Latest Penserra Capital Management LLC Stock Portfolio
$7.96Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Penserra Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Penserra Capital Management LLC reported an equity portfolio of $8 Billions as of 31 Mar, 2024.
The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, V. The fund has invested 3% of it's portfolio in BROADCOM INC and 2.8% of portfolio in CISCO SYS INC.
The fund managers got completely rid off PGIM GLOBAL HIGH YIELD FD FO, A10 NETWORKS INC (ATEN) and UBIQUITI INC (UI) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), WASTE MGMT INC DEL (WM) and JOHNSON & JOHNSON (JNJ). Penserra Capital Management LLC opened new stock positions in VANGUARD INDEX FDS (VOO), CYBERARK SOFTWARE LTD (CYBR) and TENABLE HLDGS INC (TENB). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, V. The fund has invested 3% of it's portfolio in BROADCOM INC and 2.8% of portfolio in CISCO SYS INC.
The fund managers got completely rid off PGIM GLOBAL HIGH YIELD FD FO, A10 NETWORKS INC (ATEN) and UBIQUITI INC (UI) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), WASTE MGMT INC DEL (WM) and JOHNSON & JOHNSON (JNJ). Penserra Capital Management LLC opened new stock positions in VANGUARD INDEX FDS (VOO), CYBERARK SOFTWARE LTD (CYBR) and TENABLE HLDGS INC (TENB). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 81,069,000 |
| CYBERARK SOFTWARE LTD | 67,035,000 |
| TENABLE HLDGS INC | 55,688,000 |
| VARONIS SYS INC | 51,166,000 |
| VANGUARD INDEX FDS | 48,812,000 |
| VANGUARD INDEX FDS | 44,707,000 |
| RAPID7 INC | 40,457,000 |
| FASTLY INC | 37,687,000 |
New stocks bought by Penserra Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHECK POINT SOFTWARE TECH LT | 4,923,140 |
| VANGUARD SCOTTSDALE FDS | 920,888 |
| VANGUARD BD INDEX FDS | 520,366 |
| OKTA INC | 98,987 |
| ISHARES TR | 91,417 |
| VANGUARD SCOTTSDALE FDS | 60,734 |
| TRADEWEB MKTS INC | 50,283 |
| PALANTIR TECHNOLOGIES INC | 45,176 |
Additions to existing portfolio by Penserra Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -79.08 |
| AMAZON COM INC | -62.41 |
| LINDE PLC | -59.98 |
| CARNIVAL CORP | -59.67 |
| ALPHABET INC | -57.58 |
| RYANAIR HOLDINGS PLC | -56.53 |
| META PLATFORMS INC | -56.02 |
| LULULEMON ATHLETICA INC | -55.63 |
Penserra Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Penserra Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 58,229 | 893,000 | REDUCED | -20.38 | |
| AAPL | APPLE INC | 1.58 | 732,538 | 125,614,000 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.09 | 61,317 | 6,777,000 | ADDED | 91,417 | |
| AAXJ | ISHARES TR | 0.07 | 57,500 | 5,314,000 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 60,423 | 4,696,000 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 69,243 | 4,056,000 | ADDED | 19.1 | |
| ABNB | AIRBNB INC | 0.06 | 26,811 | 4,421,000 | REDUCED | -14.31 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 73,384 | 972,000 | ADDED | 10.08 | |
| ACIW | ACI WORLDWIDE INC | 0.06 | 152,071 | 5,050,000 | NEW | ||
| ACMR | ACM RESH INC | 0.02 | 65,454 | 1,907,000 | ADDED | 195 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 16,028 | 5,554,000 | REDUCED | -8.74 | |
| ADBE | ADOBE INC | 0.05 | 7,286 | 3,675,000 | REDUCED | -12.76 | |
| ADI | ANALOG DEVICES INC | 0.24 | 96,755 | 19,136,000 | REDUCED | -5.18 | |
| AEM | AGNICO EAGLE MINES LTD | 0.64 | 859,495 | 51,268,000 | ADDED | 58.17 | |
| AFRM | AFFIRM HLDGS INC | 0.22 | 463,170 | 17,257,000 | ADDED | 149 | |
| AGG | ISHARES TR | 0.12 | 105,160 | 9,950,000 | NEW | ||
| AGG | ISHARES TR | 0.09 | 64,300 | 7,106,000 | NEW | ||
| AGG | ISHARES TR | 0.09 | 111,905 | 6,797,000 | NEW | ||
| AGG | ISHARES TR | 0.08 | 53,367 | 6,091,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 21,600 | 2,044,000 | NEW | ||
| AGNC | AGNC INVT CORP | 0.01 | 120,339 | 1,191,000 | ADDED | 10.76 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 82,292 | 8,949,000 | REDUCED | -0.79 | |
| ALX | ALEXANDERS INC | 0.01 | 3,567 | 774,000 | ADDED | 13.78 | |
| AMAT | APPLIED MATLS INC | 0.09 | 33,133 | 6,831,000 | REDUCED | -5.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 193,288 | 34,885,000 | REDUCED | -29.16 | |
| AMGN | AMGEN INC | 0.98 | 275,441 | 78,312,000 | ADDED | 11,015 | |
| AMLX | AMPLIFY ETF TR | 1.24 | 986,646 | 98,926,000 | REDUCED | -0.61 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 107,632 | 3,209,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 45,171 | 8,924,000 | REDUCED | -11.82 | |
| AMZN | AMAZON COM INC | 0.06 | 26,160 | 4,717,000 | REDUCED | -62.41 | |
| ANET | ARISTA NETWORKS INC | 0.23 | 63,663 | 18,459,000 | REDUCED | -15.55 | |
| ANSS | ANSYS INC | 0.02 | 3,581 | 1,242,000 | ADDED | 355 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 3,510 | 850,000 | REDUCED | -26.03 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 68,076 | 1,115,000 | ADDED | 0.14 | |
| APPF | APPFOLIO INC | 0.02 | 7,705 | 1,900,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 7,934 | 1,021,000 | ADDED | 2.91 | |
| ARQQ | ARQIT QUANTUM INC | 0.02 | 2,601,380 | 1,885,000 | ADDED | 13.2 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.01 | 38,210 | 755,000 | ADDED | 14.2 | |
| ASML | ASML HOLDING N V | 0.07 | 5,541 | 5,375,000 | REDUCED | -5.72 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 19,412 | 2,934,000 | ADDED | 462 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 255,070 | 2,803,000 | ADDED | 29.72 | |
| AVGO | BROADCOM INC | 2.96 | 177,762 | 235,606,000 | ADDED | 37.65 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 6,751 | 2,111,000 | REDUCED | -26.36 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 97,031 | 22,091,000 | ADDED | 1,508 | |
| AZEK | AZEK CO INC | 0.01 | 17,904 | 898,000 | ADDED | 19.74 | |
| BA | BOEING CO | 0.01 | 4,231 | 816,000 | REDUCED | -33.14 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 65,647 | 4,749,000 | ADDED | 72.68 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.97 | 519,126 | 77,057,000 | ADDED | 2,322 | |
| BAPR | INNOVATOR ETFS TRUST | 0.44 | 986,382 | 34,897,000 | ADDED | 8.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 942,005 | 34,474,000 | ADDED | 8.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 907,006 | 34,448,000 | ADDED | 8.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 942,577 | 34,404,000 | ADDED | 8.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 876,966 | 34,298,000 | ADDED | 8.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 1,001,960 | 34,226,000 | ADDED | 8.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.42 | 901,227 | 33,787,000 | ADDED | 8.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.42 | 977,468 | 33,742,000 | ADDED | 8.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.42 | 1,036,570 | 33,657,000 | ADDED | 8.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.42 | 912,888 | 33,603,000 | ADDED | 8.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.42 | 1,000,200 | 33,596,000 | ADDED | 8.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 920,753 | 32,732,000 | ADDED | 8.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 207,084 | 9,016,000 | ADDED | 37.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 230,985 | 8,978,000 | ADDED | 37.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 228,444 | 8,973,000 | ADDED | 37.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 221,416 | 8,929,000 | ADDED | 37.12 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 226,670 | 8,904,000 | ADDED | 37.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 217,956 | 8,849,000 | ADDED | 37.12 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 209,710 | 8,738,000 | ADDED | 37.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 232,182 | 8,729,000 | ADDED | 37.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 245,130 | 8,726,000 | ADDED | 37.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 217,893 | 8,724,000 | ADDED | 37.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 215,060 | 8,703,000 | ADDED | 37.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 232,598 | 8,486,000 | ADDED | 37.13 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 432,620 | 5,122,000 | ADDED | 30.13 | |
| BBY | BEST BUY INC | 0.01 | 11,752 | 963,000 | REDUCED | -18.48 | |
| BDN | BRANDYWINE RLTY TR | 0.01 | 165,008 | 792,000 | ADDED | 14.2 | |
| BE | BLOOM ENERGY CORP | 0.03 | 191,938 | 2,157,000 | ADDED | 12.34 | |
| BEKE | KE HLDGS INC | 0.01 | 86,445 | 1,186,000 | REDUCED | -8.27 | |
| BHP | BHP GROUP LTD | 0.01 | 15,520 | 895,000 | ADDED | 25.61 | |
| BIDU | BAIDU INC | 0.04 | 27,130 | 2,856,000 | ADDED | 13.18 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.03 | 334,432 | 2,304,000 | REDUCED | -9.37 | |
| BIL | SPDR SER TR | 0.04 | 129,516 | 3,618,000 | ADDED | 19.52 | |
| BILI | BILIBILI INC | 0.01 | 109,730 | 1,228,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.48 | 499,647 | 38,307,000 | ADDED | 520,366 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 233,512 | 16,959,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.17 | 183,280 | 13,819,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.06 | 1,271 | 4,609,000 | REDUCED | -17.84 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.02 | 551,647 | 1,533,000 | REDUCED | -14.18 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 4,707 | 979,000 | ADDED | 8.98 | |
| BMA | BANCO MACRO SA | 0.01 | 17,704 | 852,000 | REDUCED | -32.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 1,178,860 | 68,456,000 | ADDED | 920,888 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 323,099 | 26,012,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 79,741 | 6,238,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 58,401 | 4,514,000 | ADDED | 60,734 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 124,226 | 6,110,000 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 37,777 | 752,000 | ADDED | 14.14 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 15,430 | 1,007,000 | ADDED | 8.55 | |
| BZ | KANZHUN LIMITED | 0.03 | 126,227 | 2,212,000 | REDUCED | -12.63 | |
| CALX | CALIX INC | 0.09 | 211,854 | 7,025,000 | ADDED | 38.14 | |
| CAT | CATERPILLAR INC | 1.53 | 332,200 | 121,727,000 | REDUCED | -17.32 | |
| CCI | CROWN CASTLE INC | 0.12 | 88,963 | 9,413,000 | REDUCED | -6.77 | |
| CCJ | CAMECO CORP | 0.04 | 73,220 | 3,171,000 | ADDED | 45.41 | |
| CCL | CARNIVAL CORP | 0.03 | 122,359 | 1,998,000 | REDUCED | -59.67 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 14,733 | 4,584,000 | ADDED | 13.32 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 48,245 | 3,998,000 | ADDED | 284 | |
| CHGG | CHEGG INC | 0.04 | 395,518 | 2,994,000 | REDUCED | -9.37 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.91 | 443,092 | 72,671,000 | ADDED | 4,923,140 | |
| CHWY | CHEWY INC | 0.03 | 155,008 | 2,465,000 | REDUCED | -9.37 | |
| CIB | BANCOLOMBIA S A | 0.03 | 60,770 | 2,079,000 | NEW | ||
| CIEN | CIENA CORP | 0.12 | 184,492 | 9,122,000 | ADDED | 17.11 | |
| CIM | CHIMERA INVT CORP | 0.01 | 177,574 | 818,000 | ADDED | 10.13 | |
| CIO | CITY OFFICE REIT INC | 0.01 | 152,191 | 792,000 | ADDED | 14.21 | |
| CLS | CELESTICA INC | 0.10 | 174,886 | 7,859,000 | NEW | ||
| CLSK | CLEANSPARK INC | 0.04 | 146,452 | 3,106,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 48,049 | 2,081,000 | REDUCED | -21.93 | |
| CME | CME GROUP INC | 1.34 | 494,601 | 106,481,000 | ADDED | 17.06 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 27,986 | 2,135,000 | ADDED | 30,995 | |
| COHR | COHERENT CORP | 0.16 | 208,866 | 12,661,000 | REDUCED | -26.59 | |
| COIN | COINBASE GLOBAL INC | 0.27 | 82,341 | 21,829,000 | ADDED | 10,065 | |
| COOP | MR COOPER GROUP INC | 0.01 | 12,808 | 998,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.77 | 482,693 | 61,436,000 | REDUCED | -1.7 | |
| CPNG | COUPANG INC | 0.16 | 738,075 | 13,128,000 | ADDED | 2.59 | |
| CPRT | COPART INC | 0.05 | 71,697 | 4,152,000 | REDUCED | -13.12 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.10 | 366,357 | 7,763,000 | NEW | ||
| CRH | CRH PLC | 0.03 | 30,949 | 2,668,000 | REDUCED | -9.06 | |
| CRM | SALESFORCE INC | 0.05 | 13,899 | 4,185,000 | REDUCED | -43.44 | |
| CRON | CRONOS GROUP INC | 0.02 | 524,169 | 1,368,000 | REDUCED | -11.97 | |
| CRSR | CORSAIR GAMING INC | 0.01 | 82,022 | 1,012,000 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.05 | 39,578 | 3,663,000 | ADDED | 13.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.36 | 337,916 | 108,331,000 | ADDED | 1,752 | |
| CSCO | CISCO SYS INC | 2.79 | 4,458,220 | 222,508,000 | ADDED | 106 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 72,602 | 12,296,000 | NEW | ||
| CSGS | CSG SYS INTL INC | 0.10 | 147,422 | 7,598,000 | ADDED | 9.41 | |
| CTS | CTS CORP | 0.10 | 175,288 | 8,201,000 | ADDED | 5.84 | |
| CVNA | CARVANA CO | 0.13 | 114,141 | 10,034,000 | REDUCED | -9.37 | |
| CVX | CHEVRON CORP NEW | 1.93 | 975,131 | 153,816,000 | REDUCED | -1.34 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.84 | 252,364 | 67,035,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.03 | 54,736 | 2,619,000 | REDUCED | -18.00 | |
| DASH | DOORDASH INC | 0.09 | 54,185 | 7,460,000 | ADDED | 2.15 | |
| DDOG | DATADOG INC | 0.15 | 95,399 | 11,789,000 | REDUCED | -22.86 | |
| DE | DEERE & CO | 0.87 | 167,894 | 68,959,000 | REDUCED | -27.58 | |
| DELL | DELL TECHNOLOGIES INC | 0.13 | 88,767 | 10,128,000 | REDUCED | -29.63 | |
| DFS | DISCOVER FINL SVCS | 0.22 | 135,511 | 17,762,000 | ADDED | 5,882 | |
| DHI | D R HORTON INC | 0.01 | 5,519 | 907,000 | REDUCED | -32.89 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 71,773 | 3,258,000 | REDUCED | -18.12 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 7,152 | 1,608,000 | REDUCED | -12.63 | |
| DLO | DLOCAL LTD | 0.03 | 144,796 | 2,127,000 | ADDED | 291 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.10 | 206,604 | 7,887,000 | NEW | ||
| DOX | AMDOCS LTD | 0.11 | 93,560 | 8,455,000 | ADDED | 4.15 | |
| DT | DYNATRACE INC | 0.11 | 183,896 | 8,539,000 | ADDED | 9.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.78 | 643,550 | 62,237,000 | REDUCED | -1.15 | |
| E | ENI S P A | 0.01 | 31,326 | 993,000 | REDUCED | -38.74 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 8,883 | 1,177,000 | ADDED | 280 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.01 | 109,377 | 755,000 | ADDED | 14.21 | |
| EBAY | EBAY INC. | 0.06 | 86,751 | 4,578,000 | REDUCED | -7.09 | |
| EC | ECOPETROL S A | 0.03 | 181,630 | 2,150,000 | ADDED | 51.97 | |
| EDV | VANGUARD WORLD FD | 0.24 | 67,761 | 19,420,000 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.10 | 69,825 | 7,675,000 | NEW | ||
| ELF | E L F BEAUTY INC | 0.05 | 20,807 | 4,077,000 | REDUCED | -16.23 | |
| EQIX | EQUINIX INC | 0.11 | 10,214 | 8,428,000 | REDUCED | -13.19 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 25,701 | 1,620,000 | ADDED | 1.05 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.12 | 1,667,020 | 9,185,000 | ADDED | 0.2 | |
| ERJ | EMBRAER S.A. | 0.04 | 110,712 | 2,948,000 | ADDED | 106 | |
| ESTC | ELASTIC N V | 0.05 | 38,268 | 3,835,000 | ADDED | 58.82 | |
| ETN | EATON CORP PLC | 0.02 | 5,169 | 1,614,000 | ADDED | 26.17 | |
| ETSY | ETSY INC | 0.04 | 48,909 | 3,360,000 | REDUCED | -10.28 | |
| EVTC | EVERTEC INC | 0.04 | 85,484 | 3,410,000 | ADDED | 5,479 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 32,478 | 4,472,000 | REDUCED | -13.82 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 11,487 | 1,687,000 | REDUCED | -1.26 | |
| EXTR | EXTREME NETWORKS | 0.10 | 653,418 | 7,540,000 | ADDED | 134 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 782,384 | 931,000 | ADDED | 8.99 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 607 | 992,000 | REDUCED | -0.82 | |
| FCX | FREEPORT-MCMORAN INC | 0.86 | 1,455,730 | 68,448,000 | REDUCED | -1.05 | |
| FFIV | F5 INC | 0.91 | 383,471 | 72,701,000 | ADDED | 706 | |
| FIGS | FIGS INC | 0.04 | 560,760 | 2,792,000 | REDUCED | -9.37 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.22 | 241,146 | 17,887,000 | ADDED | 3,890 | |
| FIX | COMFORT SYS USA INC | 0.04 | 10,672 | 3,390,000 | ADDED | 152 | |
| FLWS | 1 800 FLOWERS COM INC | 0.05 | 383,752 | 4,156,000 | REDUCED | -9.37 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.03 | 20,625 | 2,686,000 | ADDED | 9.65 | |
| FOUR | SHIFT4 PMTS INC | 0.09 | 113,522 | 7,500,000 | ADDED | 492 | |
| FROG | JFROG LTD | 0.01 | 26,177 | 1,157,000 | ADDED | 337 | |
| FRPT | FRESHPET INC | 0.01 | 8,478 | 982,000 | ADDED | 69.63 | |
| FRSH | FRESHWORKS INC | 0.01 | 60,629 | 1,104,000 | REDUCED | -12.61 | |
| FSLY | FASTLY INC | 0.47 | 2,905,710 | 37,687,000 | NEW | ||
| FTNT | FORTINET INC | 1.15 | 1,334,630 | 91,168,000 | ADDED | 22,270 | |
| FUTU | FUTU HLDGS LTD | 0.02 | 34,752 | 1,880,000 | REDUCED | -11.47 | |
| FVRR | FIVERR INTL LTD | 0.02 | 60,429 | 1,273,000 | REDUCED | -9.37 | |
| GD | GENERAL DYNAMICS CORP | 1.32 | 373,267 | 105,443,000 | ADDED | 35,381 | |
| GDOT | GREEN DOT CORP | 0.01 | 116,557 | 1,087,000 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.05 | 233,640 | 3,712,000 | ADDED | 25.68 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 31,249 | 1,628,000 | ADDED | 26.86 | |
| GLBE | GLOBAL E ONLINE LTD | 0.02 | 35,737 | 1,299,000 | REDUCED | -9.37 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 18,566 | 855,000 | ADDED | 14.17 | |
| GME | GAMESTOP CORP NEW | 0.01 | 74,435 | 931,000 | NEW | ||
| GOOD | GLADSTONE COMMERCIAL CORP | 0.01 | 54,569 | 755,000 | ADDED | 14.16 | |
| GOOG | ALPHABET INC | 0.08 | 42,119 | 6,356,000 | REDUCED | -31.9 | |
| GOOG | ALPHABET INC | 0.03 | 15,046 | 2,290,000 | REDUCED | -57.58 | |
| GPN | GLOBAL PMTS INC | 0.19 | 111,826 | 14,945,000 | ADDED | 4,650 | |
| GPS | GAP INC | 0.03 | 75,939 | 2,091,000 | ADDED | 16.37 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 779,594 | 2,447,000 | REDUCED | -12.13 | |
| GRMN | GARMIN LTD | 0.02 | 12,023 | 1,789,000 | REDUCED | -18.84 | |
| GRWG | GROWGENERATION CORP | 0.02 | 499,894 | 1,429,000 | REDUCED | -3.06 | |
| GS | GOLDMAN SACHS GROUP INC | 1.96 | 373,755 | 156,113,000 | REDUCED | -1.00 | |
| GSAT | GLOBALSTAR INC | 0.02 | 1,306,220 | 1,920,000 | ADDED | 9.46 | |
| GTLB | GITLAB INC | 0.03 | 37,524 | 2,187,000 | ADDED | 27.08 | |
| HCP | HASHICORP INC | 0.11 | 312,135 | 8,411,000 | NEW | ||
| HD | HOME DEPOT INC | 2.15 | 446,699 | 171,351,000 | ADDED | 25.51 | |
| HIMS | HIMS & HERS HEALTH INC | 0.14 | 718,311 | 11,112,000 | ADDED | 29.26 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 36,781 | 962,000 | ADDED | 14.07 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 13,720 | 2,926,000 | REDUCED | -29.86 | |
| HON | HONEYWELL INTL INC | 0.05 | 19,324 | 3,966,000 | REDUCED | -8.19 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 701,987 | 12,445,000 | ADDED | 3.41 | |
| HR | HEALTHCARE RLTY TR | 0.01 | 58,122 | 822,000 | ADDED | 14.14 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 46,561 | 962,000 | REDUCED | -23.69 | |
| HUBS | HUBSPOT INC | 0.04 | 4,729 | 2,961,000 | ADDED | 650 | |
| IAC | IAC INC | 0.05 | 70,512 | 3,761,000 | REDUCED | -9.37 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 8,033 | 897,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.20 | 499,251 | 95,335,000 | ADDED | 28.71 | |
| IBN | ICICI BANK LIMITED | 0.05 | 154,338 | 4,076,000 | ADDED | 62.68 | |
| IDCC | INTERDIGITAL INC | 0.10 | 73,885 | 7,865,000 | REDUCED | -17.45 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.03 | 22,208 | 2,345,000 | REDUCED | -0.05 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 26,753 | 2,769,000 | ADDED | 15.09 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 47,508 | 1,084,000 | NEW | ||
| INTC | INTEL CORP | 0.35 | 636,152 | 28,097,000 | REDUCED | -9.8 | |
| INTU | INTUIT | 0.01 | 1,280 | 831,000 | REDUCED | -49.00 | |
| IONQ | IONQ INC | 0.03 | 237,197 | 2,369,000 | ADDED | 13.2 | |
| IOT | SAMSARA INC | 0.05 | 111,398 | 4,208,000 | ADDED | 30.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 59,751 | 1,563,000 | ADDED | 35.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 4,540 | 1,810,000 | ADDED | 178 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.01 | 83,424 | 807,000 | ADDED | 14.19 | |
| JNPR | JUNIPER NETWORKS INC | 0.16 | 335,780 | 12,443,000 | REDUCED | -7.17 | |
| JPM | JPMORGAN CHASE & CO | 1.30 | 516,113 | 103,376,000 | REDUCED | -36.45 | |
| JWN | NORDSTROM INC | 0.01 | 55,004 | 1,114,000 | REDUCED | -8.21 | |
| KD | KYNDRYL HLDGS INC | 0.11 | 389,689 | 8,479,000 | REDUCED | -11.52 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 63,639 | 9,950,000 | REDUCED | -8.92 | |
| KLAC | KLA CORP | 0.06 | 6,456 | 4,509,000 | ADDED | 1.24 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 3,912 | 2,052,000 | NEW | ||
| KO | COCA COLA CO | 0.80 | 1,039,330 | 63,585,000 | REDUCED | -37.67 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 20,123 | 1,955,000 | ADDED | 10.24 | |
| KR | KROGER CO | 0.01 | 17,019 | 971,000 | REDUCED | -21.43 | |
| KRC | KILROY RLTY CORP | 0.01 | 27,402 | 998,000 | ADDED | 14.09 | |
| KSS | KOHLS CORP | 0.01 | 34,868 | 1,016,000 | REDUCED | -7.57 | |
| LEN | LENNAR CORP | 0.02 | 7,968 | 1,368,000 | ADDED | 0.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 4,001 | 852,000 | REDUCED | -25.03 | |
| LI | LI AUTO INC | 0.01 | 28,219 | 854,000 | NEW | ||
| LIN | LINDE PLC | 0.01 | 1,869 | 867,000 | REDUCED | -59.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 8,840 | 4,020,000 | REDUCED | -25.81 | |
| LOW | LOWES COS INC | 0.02 | 5,519 | 1,404,000 | REDUCED | -32.06 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 5,045 | 4,900,000 | REDUCED | -1.29 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.15 | 154,995 | 12,124,000 | ADDED | 20.35 | |
| LU | LUFAX HOLDING LTD | 0.01 | 236,262 | 996,000 | REDUCED | -8.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,949 | 760,000 | REDUCED | -55.63 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 36,216 | 1,056,000 | REDUCED | -30.44 | |
| M | MACYS INC | 0.02 | 78,252 | 1,564,000 | ADDED | 1.61 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 49,583 | 23,876,000 | ADDED | 358 | |
| MAPS | WM TECHNOLOGY INC | 0.02 | 1,214,390 | 1,615,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 11,312 | 2,854,000 | REDUCED | -30.28 | |
| MCD | MCDONALDS CORP | 1.80 | 507,416 | 143,065,000 | REDUCED | -1.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 39,295 | 3,524,000 | REDUCED | -0.97 | |
| MDB | MONGODB INC | 0.01 | 2,392 | 857,000 | ADDED | 76.14 | |
| MELI | MERCADOLIBRE INC | 0.35 | 18,249 | 27,590,000 | REDUCED | -14.78 | |
| META | META PLATFORMS INC | 0.04 | 6,675 | 3,240,000 | REDUCED | -56.02 | |
| MKSI | MKS INSTRS INC | 0.06 | 37,617 | 5,003,000 | ADDED | 13.18 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.12 | 129,464 | 9,197,000 | ADDED | 59.65 | |
| MNDY | MONDAY COM LTD | 0.02 | 8,474 | 1,914,000 | ADDED | 2,253 | |
| MPC | MARATHON PETE CORP | 0.93 | 367,386 | 74,028,000 | ADDED | 14,678 | |
| MQ | MARQETA INC | 0.04 | 581,992 | 3,468,000 | NEW | ||
| MRK | MERCK & CO INC | 1.30 | 786,000 | 103,712,000 | REDUCED | -10.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 235,523 | 16,691,000 | REDUCED | -11.91 | |
| MSFT | MICROSOFT CORP | 2.24 | 424,400 | 178,551,000 | REDUCED | -12.73 | |
| MSTR | MICROSTRATEGY INC | 0.16 | 7,290 | 12,426,000 | ADDED | 52.61 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.10 | 85,858 | 8,211,000 | REDUCED | -4.77 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 63,954 | 7,538,000 | ADDED | 35.77 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 454,363 | 4,648,000 | ADDED | 25.68 | |
| MXL | MAXLINEAR INC | 0.09 | 386,271 | 7,211,000 | ADDED | 28.26 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 44,484 | 931,000 | REDUCED | -53.97 | |
| NCR | NCR VOYIX CORPORATION | 0.02 | 128,816 | 1,626,000 | NEW | ||
| NET | CLOUDFLARE INC | 1.02 | 835,596 | 80,908,000 | ADDED | 3,734 | |
| NFLX | NETFLIX INC | 0.09 | 11,719 | 7,116,000 | ADDED | 16.06 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 59,841 | 1,178,000 | ADDED | 10.73 | |
| NNN | NNN REIT INC | 0.01 | 21,147 | 903,000 | ADDED | 13.97 | |
| NOC | NORTHROP GRUMMAN CORP | 1.36 | 227,070 | 108,687,000 | ADDED | 2,685 | |
| NOK | NOKIA CORP | 0.16 | 3,636,020 | 12,871,000 | ADDED | 12.24 | |
| NOW | SERVICENOW INC | 0.03 | 3,450 | 2,628,000 | REDUCED | -38.3 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01 | 24,939 | 976,000 | ADDED | 14.17 | |
| NTAP | NETAPP INC | 0.13 | 101,648 | 10,667,000 | REDUCED | -3.79 | |
| NTCT | NETSCOUT SYS INC | 0.10 | 367,192 | 8,019,000 | ADDED | 42.11 | |
| NTES | NETEASE INC | 0.04 | 28,986 | 2,999,000 | ADDED | 39.08 | |
| NTNX | NUTANIX INC | 0.01 | 14,310 | 883,000 | NEW | ||
| NTRA | NATERA INC | 0.01 | 11,263 | 1,029,000 | ADDED | 2,316 | |
| NU | NU HLDGS LTD | 0.16 | 1,083,980 | 12,930,000 | REDUCED | -11.71 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 51,784 | 46,788,000 | REDUCED | -42.56 | |
| NVEC | NVE CORP | 0.05 | 41,690 | 3,759,000 | ADDED | 13.19 | |
| NVEI | NUVEI CORPORATION | 0.04 | 103,236 | 3,264,000 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.05 | 30,570 | 3,924,000 | ADDED | 304 | |
| NVR | NVR INC | 0.01 | 97.00 | 785,000 | REDUCED | -13.39 | |
| NVS | NOVARTIS AG | 0.02 | 20,024 | 1,936,000 | ADDED | 25.65 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 63,406 | 15,709,000 | REDUCED | -9.93 | |
| OC | OWENS CORNING NEW | 0.01 | 4,788 | 797,000 | ADDED | 33.18 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 26,078 | 825,000 | ADDED | 14.19 | |
| OKTA | OKTA INC | 0.88 | 669,833 | 70,076,000 | ADDED | 98,987 | |
| OLP | ONE LIBERTY PPTYS INC | 0.01 | 33,746 | 762,000 | ADDED | 14.12 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 43,906 | 3,227,000 | ADDED | 7.32 | |
| ONTO | ONTO INNOVATION INC | 0.07 | 31,176 | 5,645,000 | ADDED | 57.92 | |
| ORAN | ORANGE | 0.04 | 256,370 | 3,017,000 | ADDED | 13.2 | |
| ORC | ORCHID IS CAP INC | 0.01 | 90,546 | 808,000 | ADDED | 14.16 | |
| ORCL | ORACLE CORP | 0.36 | 225,270 | 28,295,000 | REDUCED | -6.13 | |
| OSTK | BEYOND INC | 0.09 | 194,394 | 6,980,000 | REDUCED | -9.37 | |
| OUT | OUTFRONT MEDIA INC | 0.01 | 53,390 | 896,000 | ADDED | 14.16 | |
| OWL | BLUE OWL CAPITAL INC | 0.01 | 52,085 | 982,000 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 350,759 | 5,008,000 | ADDED | 264 | |
| PANW | PALO ALTO NETWORKS INC | 1.31 | 368,394 | 104,669,000 | ADDED | 5,079 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 185,100 | 2,815,000 | REDUCED | -9.26 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.16 | 904,475 | 12,545,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.32 | 219,681 | 25,537,000 | REDUCED | -13.88 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.01 | 108,451 | 762,000 | ADDED | 14.17 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 90,878 | 1,703,000 | ADDED | 93.65 | |
| PG | PROCTER AND GAMBLE CO | 1.96 | 963,196 | 156,278,000 | REDUCED | -5.56 | |
| PGR | PROGRESSIVE CORP | 0.01 | 4,161 | 858,000 | REDUCED | -38.13 | |
| PHM | PULTE GROUP INC | 0.01 | 6,950 | 838,000 | REDUCED | -24.93 | |
| PL | PLANET LABS PBC | 0.02 | 525,081 | 1,338,000 | ADDED | 24.24 | |
| PLTK | PLAYTIKA HLDG CORP | 0.01 | 143,345 | 1,010,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 80,140 | 1,843,000 | ADDED | 45,176 | |
| PLUG | PLUG POWER INC | 0.02 | 472,587 | 1,625,000 | REDUCED | -22.63 | |
| PMT | PENNYMAC MTG INVT TR | 0.01 | 64,375 | 945,000 | ADDED | 10.06 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 113,293 | 2,000,000 | ADDED | 2,368 | |
| PSA | PUBLIC STORAGE | 0.01 | 2,756 | 798,000 | REDUCED | -20.21 | |
| PSTG | PURE STORAGE INC | 0.01 | 18,536 | 962,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.33 | 397,219 | 26,607,000 | ADDED | 442 | |
| QCOM | QUALCOMM INC | 0.35 | 166,416 | 28,172,000 | REDUCED | -14.79 | |
| QFIN | QIFU TECHNOLOGY INC | 0.01 | 57,541 | 1,060,000 | REDUCED | -11.09 | |
| QLYS | QUALYS INC | 0.69 | 327,776 | 54,695,000 | ADDED | 2,413 | |
| QQQ | INVESCO QQQ TR | 0.31 | 55,349 | 24,575,000 | NEW | ||
| QRVO | QORVO INC | 0.11 | 74,117 | 8,510,000 | REDUCED | -1.49 | |
| QTWO | Q2 HLDGS INC | 0.05 | 74,634 | 3,922,000 | NEW | ||
| RACE | FERRARI N V | 0.04 | 7,526 | 3,280,000 | ADDED | 127 | |
| RBLX | ROBLOX CORP | 0.03 | 69,761 | 2,661,000 | ADDED | 27.28 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 34,879 | 4,847,000 | REDUCED | -26.8 | |
| RELX | RELX PLC | 0.04 | 67,485 | 2,921,000 | ADDED | 2.08 | |
| RGTI | RIGETTI COMPUTING INC | 0.06 | 2,902,320 | 4,440,000 | ADDED | 13.2 | |
| RIO | RIO TINTO PLC | 0.01 | 14,576 | 929,000 | ADDED | 25.57 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 104,964 | 1,171,000 | ADDED | 10.74 | |
| RKLB | ROCKET LAB USA INC | 0.02 | 383,316 | 1,575,000 | ADDED | 2.7 | |
| RPD | RAPID7 INC | 0.51 | 824,982 | 40,457,000 | NEW | ||
| RTX | RTX CORPORATION | 0.06 | 46,678 | 4,551,000 | REDUCED | -7.15 | |
| RVLV | REVOLVE GROUP INC | 0.06 | 219,739 | 4,651,000 | REDUCED | -9.37 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 15,625 | 2,274,000 | REDUCED | -56.53 | |
| S | SENTINELONE INC | 0.61 | 2,084,520 | 48,590,000 | ADDED | 1,784 | |
| SACH | SACHEM CAP CORP | 0.01 | 187,364 | 835,000 | ADDED | 14.22 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 294,147 | 1,423,000 | ADDED | 216 | |
| SATS | ECHOSTAR CORP | 0.02 | 121,991 | 1,738,000 | REDUCED | -46.38 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 14,940 | 1,590,000 | ADDED | 23,614 | |
| SE | SEA LTD | 0.16 | 233,383 | 12,534,000 | REDUCED | -10.27 | |
| SEAT | VIVID SEATS INC | 0.04 | 517,697 | 3,101,000 | REDUCED | -9.37 | |
| SHOP | SHOPIFY INC | 0.03 | 25,495 | 1,967,000 | REDUCED | -12.14 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 406,554 | 1,577,000 | ADDED | 9.06 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 19,933 | 1,098,000 | ADDED | 14.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 1,287 | 1,299,000 | REDUCED | -79.08 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.04 | 235,566 | 2,772,000 | ADDED | 100 | |
| SNOW | SNOWFLAKE INC | 0.02 | 11,372 | 1,837,000 | ADDED | 228 | |
| SNPS | SYNOPSYS INC | 0.05 | 7,368 | 4,208,000 | ADDED | 12.87 | |
| SONY | SONY GROUP CORP | 0.01 | 11,735 | 1,006,000 | REDUCED | -14.05 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.02 | 987,260 | 1,461,000 | ADDED | 25.5 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 8,260 | 1,291,000 | REDUCED | -7.18 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 13,456 | 3,549,000 | ADDED | 64.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 51,629 | 27,004,000 | NEW | ||
| SQ | BLOCK INC | 0.26 | 248,960 | 21,056,000 | ADDED | 1,077 | |
| SSIC | SILVER SPIKE INVESTMENT CORP | 0.01 | 82,918 | 796,000 | UNCHANGED | 0.00 | |
| SSTK | SHUTTERSTOCK INC | 0.05 | 79,968 | 3,663,000 | REDUCED | -8.83 | |
| STM | STMICROELECTRONICS N V | 0.04 | 64,878 | 2,805,000 | ADDED | 13.17 | |
| STNE | STONECO LTD | 0.11 | 515,184 | 8,556,000 | ADDED | 101 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 53,913 | 1,096,000 | ADDED | 10.74 | |
| SUZ | SUZANO S A | 0.01 | 62,301 | 796,000 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.01 | 116,030 | 785,000 | ADDED | 10.99 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 9,210 | 2,999,000 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 90,551 | 9,806,000 | REDUCED | -6.14 | |
| SYM | SYMBOTIC INC | 0.02 | 40,524 | 1,823,000 | NEW | ||
| SYNA | SYNAPTICS INC | 0.04 | 30,957 | 3,020,000 | ADDED | 13.18 | |
| T | AT&T INC | 0.12 | 560,113 | 9,856,000 | REDUCED | -12.64 | |
| TDC | TERADATA CORP DEL | 0.04 | 72,202 | 2,791,000 | ADDED | 22.98 | |
| TDW | TIDEWATER INC NEW | 0.04 | 31,972 | 2,941,000 | ADDED | 38.14 | |
| TENB | TENABLE HLDGS INC | 0.70 | 1,126,610 | 55,688,000 | NEW | ||
| TER | TERADYNE INC | 0.05 | 34,439 | 3,885,000 | ADDED | 10.45 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 153,730 | 2,169,000 | NEW | ||
| TGT | TARGET CORP | 0.02 | 7,100 | 1,257,000 | REDUCED | -27.85 | |
| TIMB | TIM S A | 0.03 | 130,472 | 2,315,000 | ADDED | 34.6 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.01 | 169,477 | 879,000 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.04 | 1,168,780 | 2,886,000 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 11,671 | 2,937,000 | ADDED | 25.62 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 473,086 | 5,293,000 | ADDED | 70.91 | |
| TMUS | T-MOBILE US INC | 0.12 | 57,520 | 9,386,000 | REDUCED | -14.24 | |
| TOL | TOLL BROTHERS INC | 0.01 | 7,128 | 921,000 | ADDED | 5.26 | |
| TOST | TOAST INC | 0.19 | 606,877 | 15,122,000 | NEW | ||
| TPR | TAPESTRY INC | 0.02 | 32,545 | 1,545,000 | REDUCED | -6.41 | |
| TRIP | TRIPADVISOR INC | 0.07 | 207,585 | 5,768,000 | REDUCED | -9.37 | |
| TRMB | TRIMBLE INC | 0.02 | 28,321 | 1,821,000 | REDUCED | -28.79 | |
| TRTX | TPG RE FIN TR INC | 0.01 | 117,674 | 908,000 | ADDED | 14.18 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.05 | 109,911 | 3,676,000 | ADDED | 13.2 | |
| TSLA | TESLA INC | 0.03 | 15,590 | 2,740,000 | REDUCED | -44.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 41,255 | 5,612,000 | REDUCED | -18.07 | |
| TTE | TOTALENERGIES SE | 0.03 | 32,516 | 2,238,000 | REDUCED | -15.37 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 19,396 | 2,878,000 | ADDED | 98.08 | |
| TW | TRADEWEB MKTS INC | 0.01 | 9,069 | 943,000 | ADDED | 50,283 | |
| TWO | TWO HBRS INVT CORP | 0.01 | 64,698 | 856,000 | ADDED | 10.12 | |
| TXN | TEXAS INSTRS INC | 0.05 | 23,957 | 4,173,000 | REDUCED | -6.55 | |
| U | UNITY SOFTWARE INC | 0.03 | 96,684 | 2,580,000 | ADDED | 144 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 24,571 | 1,175,000 | REDUCED | -19.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 76,923 | 5,920,000 | REDUCED | -32.44 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.01 | 167,304 | 956,000 | ADDED | 62.73 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 2,042 | 1,067,000 | REDUCED | -17.53 | |
| UNH | UNITEDHEALTH GROUP INC | 2.05 | 329,648 | 163,076,000 | ADDED | 2.56 | |
| UPWK | UPWORK INC | 0.05 | 297,241 | 3,644,000 | REDUCED | -9.37 | |
| V | VISA INC | 2.28 | 651,278 | 181,757,000 | REDUCED | -0.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 78,828 | 3,954,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 94,569 | 3,950,000 | NEW | ||
| VFF | VILLAGE FARMS INTL INC | 0.01 | 654,608 | 811,000 | ADDED | 4.05 | |
| VIAV | VIAVI SOLUTIONS INC | 0.08 | 718,359 | 6,529,000 | REDUCED | -0.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 33,307 | 4,029,000 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 219,581 | 3,633,000 | REDUCED | -10.05 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 311,930 | 81,069,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.61 | 299,722 | 48,812,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.56 | 129,887 | 44,707,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.32 | 113,112 | 25,856,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 25,890 | 6,750,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 42,272 | 3,655,000 | NEW | ||
| VRNS | VARONIS SYS INC | 0.64 | 1,084,730 | 51,166,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.07 | 66,287 | 5,412,000 | ADDED | 128 | |
| VSAT | VIASAT INC | 0.02 | 88,214 | 1,595,000 | ADDED | 17.67 | |
| VTEX | VTEX | 0.03 | 247,913 | 2,025,000 | REDUCED | -9.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.03 | 1,953,870 | 81,981,000 | REDUCED | -2.59 | |
| W | WAYFAIR INC | 0.06 | 72,416 | 4,914,000 | REDUCED | -8.72 | |
| WELL | WELLTOWER INC | 0.01 | 8,262 | 770,000 | REDUCED | -22.81 | |
| WEX | WEX INC | 0.19 | 64,701 | 15,368,000 | NEW | ||
| WING | WINGSTOP INC | 0.04 | 9,198 | 3,370,000 | ADDED | 882 | |
| WIT | WIPRO LTD | 0.04 | 619,006 | 3,559,000 | ADDED | 13.2 | |
| WMT | WALMART INC | 1.98 | 2,622,420 | 157,790,000 | ADDED | 170 | |
| WPC | WP CAREY INC | 0.01 | 15,278 | 861,000 | ADDED | 13.03 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 6,631 | 2,105,000 | REDUCED | -17.15 | |
| WU | WESTERN UN CO | 0.08 | 436,323 | 6,099,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 340,847 | 13,473,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 27,139 | 4,008,000 | ADDED | 24.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 58,611 | 3,847,000 | ADDED | 30.82 | |
| XP | XP INC | 0.06 | 172,511 | 4,425,000 | REDUCED | -30.75 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.03 | 337,962 | 2,456,000 | REDUCED | -12.68 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.01 | 55,513 | 1,099,000 | ADDED | 25.67 | |
| ZS | ZSCALER INC | 0.79 | 326,504 | 62,893,000 | ADDED | 2,601 | |
| GEN DIGITAL INC | 0.88 | 3,131,220 | 70,138,000 | ADDED | 37,689 | ||
| FISERV INC | 0.27 | 136,534 | 21,820,000 | ADDED | 1,773 | ||
| CORPAY INC | 0.21 | 54,987 | 16,964,000 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.20 | 840,641 | 16,215,000 | ADDED | 9.32 | ||
| EAGLE POINT CREDIT COMPANY I | 0.20 | 1,535,010 | 15,518,000 | REDUCED | -0.87 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.19 | 1,167,820 | 15,380,000 | ADDED | 12.35 | ||
| PIMCO ACCESS INCOME FUND | 0.19 | 977,581 | 15,377,000 | ADDED | 10.37 | ||
| OXFORD LANE CAP CORP | 0.19 | 3,006,840 | 15,274,000 | REDUCED | -0.95 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.17 | 1,388,000 | 13,893,000 | ADDED | 2.77 | ||
| FIRST TR INTER DURATN PFD & | 0.17 | 772,857 | 13,849,000 | ADDED | 16.83 | ||
| NUVEEN FLOATING RATE INCOME | 0.17 | 1,554,130 | 13,567,000 | ADDED | 5.65 | ||
| NUVEEN CR STRATEGIES INCOME | 0.17 | 2,424,880 | 13,506,000 | ADDED | 5.29 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.17 | 925,630 | 13,375,000 | ADDED | 5.54 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.17 | 1,854,870 | 13,336,000 | ADDED | 0.4 | ||
| BLACKROCK CR ALLOCATION INCO | 0.17 | 1,239,800 | 13,253,000 | ADDED | 386 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.17 | 1,107,770 | 13,182,000 | ADDED | 2.51 | ||
| LIBERTY ALL STAR EQUITY FD | 0.16 | 1,836,720 | 13,132,000 | ADDED | 53.99 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.16 | 987,723 | 12,623,000 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.16 | 966,991 | 12,493,000 | NEW | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.16 | 1,505,000 | 12,476,000 | ADDED | 8.17 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.15 | 267,804 | 12,260,000 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.15 | 1,241,360 | 12,103,000 | REDUCED | -3.44 | ||
| WESTERN AST INFL LKD OPP & I | 0.15 | 1,394,780 | 12,036,000 | ADDED | 9.11 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.15 | 2,017,300 | 11,962,000 | REDUCED | -1.23 | ||
| ARM HOLDINGS PLC | 0.15 | 95,022 | 11,875,000 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.15 | 927,433 | 11,657,000 | ADDED | 16.44 | ||
| INVESCO SR INCOME TR | 0.14 | 2,671,000 | 11,431,000 | REDUCED | -18.81 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.14 | 746,732 | 11,088,000 | ADDED | 169 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.14 | 989,938 | 10,899,000 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.14 | 728,097 | 10,826,000 | REDUCED | -18.49 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.13 | 1,083,350 | 10,605,000 | REDUCED | -0.16 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.13 | 823,072 | 10,453,000 | ADDED | 161 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.10 | 740,902 | 8,164,000 | ADDED | 16.37 | ||
| HIGHLAND OPPORTUNITIES | 0.10 | 1,126,380 | 7,918,000 | ADDED | 14.43 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.10 | 702,802 | 7,780,000 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.10 | 623,345 | 7,629,000 | REDUCED | -5.27 | ||
| PIMCO INCOME STRATEGY FD II | 0.10 | 1,021,460 | 7,620,000 | ADDED | 114 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.09 | 556,441 | 6,760,000 | REDUCED | -39.15 | ||
| PIMCO HIGH INCOME FD | 0.09 | 1,363,280 | 6,734,000 | REDUCED | -26.88 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.07 | 509,545 | 5,839,000 | ADDED | 22.07 | ||
| BLACKROCK MUNICIPAL INCOME | 0.06 | 432,048 | 5,210,000 | NEW | |||
| BLACKROCK MUNIHOLDINGS FD IN | 0.06 | 388,323 | 4,690,000 | NEW | |||
| ABRDN ASIA PACIFIC INCOME FU | 0.06 | 1,588,040 | 4,446,000 | REDUCED | -54.49 | ||
| MAPLEBEAR INC | 0.06 | 118,424 | 4,416,000 | REDUCED | -9.37 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.05 | 362,909 | 3,944,000 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.04 | 310,489 | 3,558,000 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.04 | 318,041 | 3,377,000 | REDUCED | -42.54 | ||
| KASPI KZ JSC | 0.04 | 23,152 | 2,977,000 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.03 | 229,068 | 2,664,000 | NEW | |||
| PIMCO CORPORATE & INCM STRG | 0.03 | 186,295 | 2,602,000 | NEW | |||
| BLACKROCK MUNIYIELD FD INC | 0.03 | 209,986 | 2,322,000 | NEW | |||
| BBB FOODS INC | 0.02 | 60,402 | 1,436,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 16,451 | 1,048,000 | ADDED | 22.43 | ||
| FLUTTER ENTMT PLC | 0.01 | 4,356 | 859,000 | NEW |