Latest Penserra Capital Management LLC Stock Portfolio
$5.32Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.8 Billions as of 30 Sep, 2023.
The top stock holdings of Penserra Capital Management LLC are AAPL, MSFT, UNH. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CLEARBRIDGE MLP AND MIDSTRM, CEVA INC (CEVA) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), BCE INC and DOW INC (DOW). Penserra Capital Management LLC opened new stock positions in EAGLE POINT CREDIT COMPANY I, NEW RELIC INC (NEWR) and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV, LULULEMON ATHLETICA INC (LULU) and RELIANCE STEEL & ALUMINUM CO (RS).
The top stock holdings of Penserra Capital Management LLC are AAPL, MSFT, UNH. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CLEARBRIDGE MLP AND MIDSTRM, CEVA INC (CEVA) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), BCE INC and DOW INC (DOW). Penserra Capital Management LLC opened new stock positions in EAGLE POINT CREDIT COMPANY I, NEW RELIC INC (NEWR) and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV, LULULEMON ATHLETICA INC (LULU) and RELIANCE STEEL & ALUMINUM CO (RS).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 99,559,000 |
| SPDR SER TR | 3,144,000 |
| SYNAPTICS INC | 3,120,000 |
| GIGACLOUD TECHNOLOGY INC | 3,090,000 |
| ALTERYX INC | 3,072,000 |
| MAPLEBEAR INC | 3,066,000 |
| SENTINELONE INC | 3,035,000 |
| MICROSTRATEGY INC | 3,017,000 |
New stocks bought by Penserra Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AGNICO EAGLE MINES LTD | 1,393,210 |
| SAMSARA INC | 259,561 |
| CRH PLC | 226,773 |
| SUPER MICRO COMPUTER INC | 204,967 |
| ZSCALER INC | 100,633 |
| CATERPILLAR INC | 13,963 |
| CME GROUP INC | 10,761 |
| WASTE MGMT INC DEL | 8,060 |
Additions to existing portfolio by Penserra Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -99.14 |
| LOCKHEED MARTIN CORP | -94.18 |
| DLOCAL LTD | -81.42 |
| APPLE INC | -77.78 |
| NOVO-NORDISK A S | -73.3 |
| IQIYI INC | -64.22 |
| FUTU HLDGS LTD | -60.51 |
| FTAI AVIATION LTD | -55.88 |
Penserra Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Penserra Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 73,136 | 1,003,000 | REDUCED | -6.43 | |
| AAPL | APPLE INC | 0.88 | 243,769 | 46,930,000 | REDUCED | -77.78 | |
| AAXJ | ISHARES TR | 0.06 | 58,140 | 3,137,000 | ADDED | 612 | |
| ABBV | ABBVIE INC | 0.02 | 8,169 | 1,265,000 | REDUCED | -22.26 | |
| ABNB | AIRBNB INC | 0.08 | 31,287 | 4,258,000 | REDUCED | -13.97 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 66,666 | 1,011,000 | ADDED | 18.72 | |
| ABT | ABBOTT LABS | 0.02 | 8,030 | 883,000 | REDUCED | -17.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 17,563 | 6,160,000 | ADDED | 16.51 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.01 | 58,618 | 607,000 | ADDED | 13.52 | |
| ADBE | ADOBE INC | 0.09 | 8,352 | 4,981,000 | ADDED | 20.89 | |
| ADI | ANALOG DEVICES INC | 0.38 | 102,037 | 20,258,000 | REDUCED | -3.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 3,734 | 868,000 | REDUCED | -16.39 | |
| AEM | AGNICO EAGLE MINES LTD | 0.56 | 543,391 | 29,804,000 | ADDED | 1,393,210 | |
| AFCG | AFC GAMMA INC | 0.01 | 50,403 | 606,000 | REDUCED | -23.67 | |
| AFRM | AFFIRM HLDGS INC | 0.17 | 185,872 | 9,133,000 | REDUCED | -34.36 | |
| AGNC | AGNC INVT CORP | 0.02 | 108,652 | 1,065,000 | ADDED | 19.94 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.01 | 17,361 | 602,000 | ADDED | 14.37 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.18 | 82,947 | 9,815,000 | REDUCED | -5.46 | |
| ALX | ALEXANDERS INC | 0.01 | 3,135 | 669,000 | ADDED | 9.92 | |
| AMAT | APPLIED MATLS INC | 0.11 | 35,101 | 5,687,000 | REDUCED | -0.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.76 | 272,838 | 40,217,000 | REDUCED | -1.16 | |
| AMGN | AMGEN INC | 0.01 | 2,478 | 712,000 | REDUCED | -17.29 | |
| AMLX | AMPLIFY ETF TR | 1.87 | 992,716 | 99,559,000 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.06 | 107,632 | 2,921,000 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 48,749 | 3,015,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 51,227 | 11,057,000 | REDUCED | -6.22 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 43,413 | 804,000 | ADDED | 72.93 | |
| AMZN | AMAZON COM INC | 0.20 | 69,597 | 10,573,000 | REDUCED | -22.21 | |
| ANET | ARISTA NETWORKS INC | 0.33 | 75,383 | 17,751,000 | REDUCED | -12.09 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 4,745 | 1,297,000 | REDUCED | -11.11 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02 | 67,979 | 1,128,000 | ADDED | 3.65 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 7,710 | 976,000 | ADDED | 780 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.01 | 54,553 | 640,000 | ADDED | 16.95 | |
| ARQQ | ARQIT QUANTUM INC | 0.02 | 2,298,080 | 1,089,000 | ADDED | 3.48 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.01 | 33,458 | 646,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.08 | 5,877 | 4,447,000 | ADDED | 12.16 | |
| ASTS | AST SPACEMOBILE INC | 0.02 | 202,103 | 1,218,000 | REDUCED | -12.42 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 196,638 | 1,850,000 | ADDED | 73.01 | |
| ATEN | A10 NETWORKS INC | 0.12 | 489,957 | 6,452,000 | REDUCED | -5.23 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 4,323 | 807,000 | REDUCED | -7.79 | |
| AVGO | BROADCOM INC | 2.71 | 129,139 | 144,149,000 | ADDED | 226 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 9,167 | 2,367,000 | ADDED | 65.23 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 6,032 | 1,129,000 | REDUCED | -5.2 | |
| AYX | ALTERYX INC | 0.06 | 65,159 | 3,072,000 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.01 | 11,948 | 804,000 | ADDED | 18.3 | |
| BA | BOEING CO | 0.03 | 6,328 | 1,648,000 | REDUCED | -18.17 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 38,017 | 2,946,000 | ADDED | 28.88 | |
| BAC | BANK AMERICA CORP | 0.03 | 39,708 | 1,335,000 | REDUCED | -14.55 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 21,430 | 2,740,000 | REDUCED | -12.00 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 869,719 | 30,527,000 | ADDED | 26.97 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 910,698 | 30,389,000 | ADDED | 24.96 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 837,601 | 30,312,000 | ADDED | 23.6 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 870,442 | 30,258,000 | ADDED | 24.36 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 925,275 | 30,210,000 | ADDED | 25.84 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 923,656 | 30,194,000 | ADDED | 26.42 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 809,856 | 30,159,000 | ADDED | 25.34 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 902,663 | 30,130,000 | ADDED | 28.78 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 957,028 | 30,121,000 | ADDED | 27.33 | |
| BAPR | INNOVATOR ETFS TR | 0.56 | 832,463 | 30,068,000 | ADDED | 22.88 | |
| BAPR | INNOVATOR ETFS TR | 0.56 | 843,033 | 30,028,000 | ADDED | 26.00 | |
| BAPR | INNOVATOR ETFS TR | 0.55 | 850,298 | 29,284,000 | ADDED | 25.98 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 151,002 | 6,169,000 | ADDED | 17.47 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 166,590 | 6,102,000 | ADDED | 17.76 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 158,949 | 6,079,000 | ADDED | 18.73 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 161,473 | 6,076,000 | ADDED | 16.57 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 158,886 | 6,071,000 | ADDED | 17.59 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 165,284 | 6,062,000 | ADDED | 17.27 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 168,429 | 6,059,000 | ADDED | 17.24 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 152,926 | 6,057,000 | ADDED | 17.26 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 178,752 | 6,053,000 | ADDED | 18.56 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 169,314 | 6,043,000 | ADDED | 19.48 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 156,833 | 6,033,000 | ADDED | 17.15 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 169,613 | 5,921,000 | ADDED | 18.26 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 332,450 | 3,028,000 | ADDED | 82.41 | |
| BBY | BEST BUY INC | 0.02 | 14,416 | 1,127,000 | REDUCED | -10.29 | |
| BDN | BRANDYWINE RLTY TR | 0.01 | 144,488 | 780,000 | ADDED | 14.65 | |
| BE | BLOOM ENERGY CORP | 0.05 | 170,850 | 2,528,000 | REDUCED | -1.52 | |
| BEKE | KE HLDGS INC | 0.03 | 94,240 | 1,527,000 | REDUCED | -8.11 | |
| BHP | BHP GROUP LTD | 0.02 | 12,356 | 844,000 | REDUCED | -11.43 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.01 | 274,673 | 686,000 | NEW | ||
| BIDU | BAIDU INC | 0.05 | 23,971 | 2,854,000 | ADDED | 26.56 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.07 | 369,020 | 3,590,000 | REDUCED | -21.08 | |
| BIL | SPDR SER TR | 0.06 | 108,360 | 3,144,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.10 | 1,547 | 5,485,000 | REDUCED | -38.88 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.04 | 642,812 | 2,378,000 | ADDED | 6.49 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 4,319 | 719,000 | ADDED | 50.91 | |
| BMA | BANCO MACRO SA | 0.01 | 26,292 | 754,000 | ADDED | 42.23 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 37,310 | 642,000 | ADDED | 23.62 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 89,991 | 669,000 | ADDED | 12.85 | |
| BRZE | BRAZE INC | 0.03 | 32,030 | 1,701,000 | REDUCED | -42.79 | |
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 33,097 | 703,000 | ADDED | 27.74 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 14,215 | 997,000 | ADDED | 10.5 | |
| BZ | KANZHUN LIMITED | 0.04 | 144,471 | 2,399,000 | REDUCED | -14.58 | |
| CALX | CALIX INC | 0.13 | 153,360 | 6,700,000 | REDUCED | -5.22 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 12,699 | 727,000 | REDUCED | -15.19 | |
| CAT | CATERPILLAR INC | 2.23 | 401,795 | 118,797,000 | ADDED | 13,963 | |
| CB | CHUBB LIMITED | 0.02 | 3,706 | 836,000 | REDUCED | -47.54 | |
| CCI | CROWN CASTLE INC | 0.21 | 95,419 | 10,989,000 | REDUCED | -3.7 | |
| CCJ | CAMECO CORP | 0.04 | 50,354 | 2,169,000 | ADDED | 244 | |
| CCL | CARNIVAL CORP | 0.11 | 303,411 | 5,623,000 | ADDED | 74.21 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 13,001 | 3,538,000 | REDUCED | -8.7 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 12,550 | 681,000 | ADDED | 54.42 | |
| CFLT | CONFLUENT INC | 0.03 | 56,916 | 1,331,000 | NEW | ||
| CHGG | CHEGG INC | 0.09 | 436,428 | 4,957,000 | REDUCED | -7.23 | |
| CHWY | CHEWY INC | 0.08 | 171,039 | 4,041,000 | ADDED | 20.23 | |
| CI | THE CIGNA GROUP | 0.01 | 2,663 | 796,000 | REDUCED | -16.83 | |
| CIEN | CIENA CORP | 0.13 | 157,543 | 7,091,000 | REDUCED | -5.22 | |
| CIM | CHIMERA INVT CORP | 0.01 | 161,243 | 804,000 | ADDED | 12.04 | |
| CIO | CITY OFFICE REIT INC | 0.01 | 133,255 | 814,000 | ADDED | 31.6 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 61,547 | 2,697,000 | REDUCED | -7.92 | |
| CME | CME GROUP INC | 1.67 | 422,507 | 88,978,000 | ADDED | 10,761 | |
| CMTG | CLAROS MTG TR INC | 0.01 | 50,322 | 685,000 | ADDED | 11.86 | |
| COHR | COHERENT CORP | 0.23 | 284,526 | 12,385,000 | REDUCED | -2.24 | |
| COP | CONOCOPHILLIPS | 1.07 | 491,051 | 56,995,000 | REDUCED | -2.08 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 2,512 | 1,656,000 | REDUCED | -16.54 | |
| CPNG | COUPANG INC | 0.22 | 719,428 | 11,647,000 | REDUCED | -13.29 | |
| CPRT | COPART INC | 0.08 | 82,522 | 4,042,000 | REDUCED | -28.15 | |
| CPT | CAMDEN PPTY TR | 0.01 | 6,865 | 680,000 | ADDED | 10.96 | |
| CRH | CRH PLC | 0.04 | 34,031 | 2,352,000 | ADDED | 226,773 | |
| CRM | SALESFORCE INC | 0.12 | 24,574 | 6,464,000 | ADDED | 63.94 | |
| CRON | CRONOS GROUP INC | 0.02 | 595,463 | 1,244,000 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.06 | 34,965 | 2,908,000 | ADDED | 7.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 18,237 | 4,655,000 | REDUCED | -22.94 | |
| CSCO | CISCO SYS INC | 2.05 | 2,157,830 | 109,011,000 | ADDED | 24.06 | |
| CSGS | CSG SYS INTL INC | 0.14 | 134,746 | 7,169,000 | REDUCED | -5.22 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.01 | 35,355 | 612,000 | ADDED | 20.4 | |
| CTS | CTS CORP | 0.14 | 165,621 | 7,244,000 | REDUCED | -5.22 | |
| CUBE | CUBESMART | 0.01 | 13,317 | 617,000 | ADDED | 21.24 | |
| CVNA | CARVANA CO | 0.12 | 125,941 | 6,667,000 | ADDED | 9.52 | |
| CVX | CHEVRON CORP NEW | 2.77 | 988,389 | 147,426,000 | ADDED | 2.34 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 66,749 | 2,684,000 | REDUCED | -15.53 | |
| DASH | DOORDASH INC | 0.10 | 53,045 | 5,244,000 | REDUCED | -4.39 | |
| DDOG | DATADOG INC | 0.28 | 123,668 | 15,009,000 | ADDED | 14.34 | |
| DE | DEERE & CO | 1.74 | 231,822 | 92,697,000 | REDUCED | -2.06 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.01 | 50,930 | 684,000 | ADDED | 46.29 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 3,823 | 2,555,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.18 | 126,152 | 9,649,000 | REDUCED | -3.53 | |
| DHI | D R HORTON INC | 0.02 | 8,224 | 1,248,000 | ADDED | 4.33 | |
| DHR | DANAHER CORPORATION | 0.01 | 3,051 | 704,000 | REDUCED | -26.62 | |
| DIS | DISNEY WALT CO | 0.01 | 8,467 | 763,000 | REDUCED | -17.3 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 87,651 | 3,088,000 | ADDED | 4,324 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 8,186 | 1,202,000 | REDUCED | -12.78 | |
| DLO | DLOCAL LTD | 0.01 | 36,992 | 654,000 | REDUCED | -81.42 | |
| DOC | PHYSICIANS RLTY TR | 0.01 | 52,213 | 694,000 | ADDED | 21.96 | |
| DOX | AMDOCS LTD | 0.15 | 89,829 | 7,895,000 | REDUCED | -5.22 | |
| DT | DYNATRACE INC | 0.17 | 167,686 | 9,169,000 | REDUCED | -4.88 | |
| DUK | DUKE ENERGY CORP NEW | 1.19 | 651,004 | 63,173,000 | REDUCED | -33.21 | |
| DUOL | DUOLINGO INC | 0.06 | 12,982 | 2,944,000 | REDUCED | -46.79 | |
| DX | DYNEX CAP INC | 0.01 | 51,118 | 639,000 | ADDED | 18.00 | |
| E | ENI S P A | 0.03 | 51,136 | 1,739,000 | ADDED | 156 | |
| EBAY | EBAY INC. | 0.08 | 93,373 | 4,070,000 | REDUCED | -18.54 | |
| EC | ECOPETROL S A | 0.03 | 119,520 | 1,424,000 | ADDED | 113 | |
| ELF | E L F BEAUTY INC | 0.07 | 24,839 | 3,584,000 | ADDED | 461 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.02 | 122,029 | 1,034,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 2,130 | 1,003,000 | REDUCED | -16.67 | |
| ENIC | ENEL CHILE S.A. | 0.02 | 257,155 | 833,000 | ADDED | 267 | |
| EPR | EPR PPTYS | 0.01 | 12,954 | 627,000 | REDUCED | -7.69 | |
| EQIX | EQUINIX INC | 0.18 | 11,766 | 9,475,000 | REDUCED | -5.91 | |
| EQNR | EQUINOR ASA | 0.03 | 42,675 | 1,350,000 | ADDED | 261 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 25,433 | 1,554,000 | ADDED | 95.68 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.20 | 1,663,680 | 10,481,000 | REDUCED | -5.23 | |
| ERJ | EMBRAER S.A. | 0.02 | 53,523 | 987,000 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.01 | 3,014 | 746,000 | REDUCED | -8.31 | |
| ESTC | ELASTIC N V | 0.05 | 24,095 | 2,715,000 | REDUCED | -35.25 | |
| ETN | EATON CORP PLC | 0.02 | 4,097 | 984,000 | REDUCED | -8.73 | |
| ETSY | ETSY INC | 0.08 | 54,514 | 4,417,000 | ADDED | 10.6 | |
| EXPE | EXPEDIA GROUP INC | 0.11 | 37,688 | 5,718,000 | REDUCED | -7.39 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 11,634 | 1,863,000 | ADDED | 26.59 | |
| EXTR | EXTREME NETWORKS | 0.09 | 278,589 | 4,914,000 | REDUCED | -5.23 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.01 | 45,240 | 611,000 | ADDED | 27.91 | |
| FCEL | FUELCELL ENERGY INC | 0.02 | 717,842 | 1,148,000 | REDUCED | -25.06 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 612 | 868,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 1.18 | 1,471,200 | 62,627,000 | REDUCED | -1.94 | |
| FFIV | F5 INC | 0.16 | 47,577 | 8,514,000 | REDUCED | -5.29 | |
| FIGS | FIGS INC | 0.08 | 618,751 | 4,300,000 | REDUCED | -4.91 | |
| FIX | COMFORT SYS USA INC | 0.02 | 4,226 | 869,000 | NEW | ||
| FLWS | 1 800 FLOWERS COM INC | 0.09 | 423,440 | 4,564,000 | REDUCED | -26.46 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.05 | 18,809 | 2,451,000 | ADDED | 155 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 19,152 | 1,423,000 | REDUCED | -2.65 | |
| FRSH | FRESHWORKS INC | 0.03 | 69,375 | 1,629,000 | ADDED | 4.14 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 37,378 | 1,734,000 | REDUCED | -55.88 | |
| FUTU | FUTU HLDGS LTD | 0.04 | 39,254 | 2,144,000 | REDUCED | -60.51 | |
| FVRR | FIVERR INTL LTD | 0.03 | 66,679 | 1,815,000 | ADDED | 5.47 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.06 | 168,931 | 3,090,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.01 | 5,039 | 642,000 | REDUCED | -17.34 | |
| GFI | GOLD FIELDS LTD | 0.05 | 185,900 | 2,688,000 | ADDED | 150 | |
| GFS | GLOBALFOUNDRIES INC | 0.03 | 24,632 | 1,491,000 | ADDED | 28.64 | |
| GLBE | GLOBAL E ONLINE LTD | 0.03 | 39,432 | 1,562,000 | REDUCED | -5.4 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 16,262 | 802,000 | ADDED | 24.37 | |
| GMRE | GLOBAL MED REIT INC | 0.01 | 59,788 | 663,000 | ADDED | 7.55 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 66,538 | 662,000 | ADDED | 33.00 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.01 | 47,801 | 632,000 | ADDED | 15.09 | |
| GOOG | ALPHABET INC | 0.16 | 61,851 | 8,638,000 | REDUCED | -7.21 | |
| GOOG | ALPHABET INC | 0.09 | 35,467 | 4,997,000 | REDUCED | -11.71 | |
| GPMT | GRANITE PT MTG TR INC | 0.01 | 110,486 | 656,000 | ADDED | 13.56 | |
| GPS | GAP INC | 0.03 | 65,256 | 1,364,000 | REDUCED | -45.6 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.06 | 887,247 | 2,989,000 | ADDED | 2.05 | |
| GRMN | GARMIN LTD | 0.04 | 14,814 | 1,902,000 | REDUCED | -26.04 | |
| GRWG | GROWGENERATION CORP | 0.02 | 515,694 | 1,294,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 2.74 | 377,531 | 145,639,000 | REDUCED | -9.78 | |
| GSAT | GLOBALSTAR INC | 0.04 | 1,193,380 | 2,315,000 | REDUCED | -10.32 | |
| GTLB | GITLAB INC | 0.04 | 29,527 | 1,859,000 | NEW | ||
| HD | HOME DEPOT INC | 2.32 | 355,903 | 123,335,000 | REDUCED | -10.24 | |
| HDB | HDFC BANK LTD | 0.02 | 12,910 | 866,000 | ADDED | 22.56 | |
| HIMS | HIMS & HERS HEALTH INC | 0.09 | 555,722 | 4,945,000 | ADDED | 0.45 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 32,245 | 740,000 | ADDED | 41.23 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 19,561 | 3,560,000 | REDUCED | -20.81 | |
| HON | HONEYWELL INTL INC | 0.08 | 21,047 | 4,411,000 | REDUCED | -0.82 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.22 | 678,812 | 11,525,000 | REDUCED | -2.51 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 50,922 | 877,000 | ADDED | 62.39 | |
| HSBC | HSBC HLDGS PLC | 0.02 | 27,921 | 1,131,000 | REDUCED | -18.97 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 61,019 | 1,187,000 | REDUCED | -10.19 | |
| HTHT | H WORLD GROUP LTD | 0.01 | 23,124 | 773,000 | REDUCED | -16.02 | |
| IAC | IAC INC | 0.08 | 77,805 | 4,075,000 | ADDED | 10.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.19 | 387,896 | 63,438,000 | ADDED | 1,258 | |
| IBN | ICICI BANK LIMITED | 0.04 | 94,870 | 2,261,000 | ADDED | 72.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 5,160 | 662,000 | REDUCED | -15.27 | |
| IDCC | INTERDIGITAL INC | 0.18 | 89,508 | 9,714,000 | REDUCED | -3.86 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.04 | 22,218 | 2,024,000 | ADDED | 34.8 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 23,245 | 2,343,000 | ADDED | 1.95 | |
| INTC | INTEL CORP | 0.67 | 705,257 | 35,438,000 | REDUCED | -3.85 | |
| INTU | INTUIT | 0.03 | 2,510 | 1,567,000 | REDUCED | -16.19 | |
| INVH | INVITATION HOMES INC | 0.01 | 20,841 | 709,000 | REDUCED | -8.58 | |
| IONQ | IONQ INC | 0.05 | 209,542 | 2,596,000 | REDUCED | -21.29 | |
| IOT | SAMSARA INC | 0.05 | 85,688 | 2,859,000 | ADDED | 259,561 | |
| IQ | IQIYI INC | 0.02 | 203,041 | 990,000 | REDUCED | -64.22 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 44,120 | 1,815,000 | ADDED | 6.79 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.01 | 73,056 | 647,000 | ADDED | 57.76 | |
| JNJ | JOHNSON & JOHNSON | 1.72 | 582,364 | 91,278,000 | ADDED | 7.68 | |
| JNPR | JUNIPER NETWORKS INC | 0.20 | 361,728 | 10,662,000 | REDUCED | -1.2 | |
| JPM | JPMORGAN CHASE & CO | 2.60 | 812,140 | 138,143,000 | REDUCED | -17.58 | |
| JWN | NORDSTROM INC | 0.02 | 59,926 | 1,105,000 | ADDED | 10.29 | |
| KBH | KB HOME | 0.02 | 13,680 | 853,000 | ADDED | 21.81 | |
| KD | KYNDRYL HLDGS INC | 0.17 | 440,419 | 9,151,000 | REDUCED | -5.23 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.21 | 69,875 | 11,115,000 | REDUCED | -5.51 | |
| KLAC | KLA CORP | 0.07 | 6,377 | 3,705,000 | REDUCED | -7.7 | |
| KO | COCA COLA CO | 1.85 | 1,667,470 | 98,262,000 | ADDED | 68.92 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 18,254 | 1,727,000 | ADDED | 14.42 | |
| KR | KROGER CO | 0.02 | 21,660 | 988,000 | REDUCED | -25.16 | |
| KRC | KILROY RLTY CORP | 0.02 | 24,018 | 956,000 | ADDED | 38.66 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.01 | 48,152 | 637,000 | ADDED | 15.23 | |
| KSS | KOHLS CORP | 0.02 | 37,722 | 1,081,000 | REDUCED | -14.42 | |
| LADR | LADDER CAP CORP | 0.01 | 53,014 | 610,000 | ADDED | 7.87 | |
| LEN | LENNAR CORP | 0.02 | 7,955 | 1,185,000 | ADDED | 10.07 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 5,337 | 1,123,000 | REDUCED | -22.65 | |
| LIN | LINDE PLC | 0.04 | 4,670 | 1,917,000 | REDUCED | -20.38 | |
| LLY | ELI LILLY & CO | 0.04 | 3,702 | 2,157,000 | REDUCED | -38.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 11,915 | 5,398,000 | REDUCED | -94.18 | |
| LOW | LOWES COS INC | 0.03 | 8,123 | 1,806,000 | REDUCED | -1.86 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 5,111 | 4,001,000 | REDUCED | -8.24 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.17 | 128,785 | 8,884,000 | ADDED | 8.31 | |
| LU | LUFAX HOLDING LTD | 0.01 | 259,107 | 794,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.04 | 4,393 | 2,244,000 | ADDED | 192 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 52,064 | 1,502,000 | REDUCED | -6.86 | |
| M | MACYS INC | 0.03 | 77,012 | 1,549,000 | REDUCED | -5.51 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 10,803 | 4,605,000 | REDUCED | -4.14 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 5,317 | 713,000 | ADDED | 5.5 | |
| MAPS | WM TECHNOLOGY INC | 0.02 | 1,214,390 | 874,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 16,224 | 3,658,000 | REDUCED | -12.47 | |
| MBLY | MOBILEYE GLOBAL INC | 0.03 | 32,168 | 1,392,000 | ADDED | 5.06 | |
| MCD | MCDONALDS CORP | 2.86 | 513,835 | 152,357,000 | REDUCED | -1.98 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 39,681 | 3,577,000 | ADDED | 4.01 | |
| MCK | MCKESSON CORP | 0.01 | 1,319 | 609,000 | REDUCED | -14.96 | |
| MCO | MOODYS CORP | 0.01 | 1,620 | 630,000 | REDUCED | -5.43 | |
| MDC | M D C HLDGS INC | 0.01 | 11,782 | 650,000 | REDUCED | -3.08 | |
| MELI | MERCADOLIBRE INC | 0.63 | 21,415 | 33,652,000 | REDUCED | -8.11 | |
| META | META PLATFORMS INC | 0.10 | 15,178 | 5,371,000 | ADDED | 18.02 | |
| MFA | MFA FINL INC | 0.01 | 55,496 | 625,000 | ADDED | 25.43 | |
| MKSI | MKS INSTRS INC | 0.06 | 33,235 | 3,418,000 | ADDED | 32.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 4,472 | 845,000 | REDUCED | -16.33 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.07 | 81,092 | 3,808,000 | REDUCED | -51.07 | |
| MNSO | MINISO GROUP HLDG LTD | 0.03 | 79,671 | 1,625,000 | ADDED | 176 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 128,261 | 629,000 | ADDED | 72.47 | |
| MRK | MERCK & CO INC | 1.79 | 873,295 | 95,205,000 | REDUCED | -19.98 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.30 | 267,380 | 16,125,000 | ADDED | 1.98 | |
| MSFT | MICROSOFT CORP | 3.44 | 486,296 | 182,864,000 | REDUCED | -8.39 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 4,777 | 3,017,000 | NEW | ||
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.02 | 29,609 | 839,000 | REDUCED | -17.85 | |
| MTH | MERITAGE HOMES CORP | 0.01 | 3,680 | 641,000 | REDUCED | -11.79 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.16 | 90,155 | 8,379,000 | REDUCED | -5.21 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 47,103 | 4,017,000 | REDUCED | -4.53 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 361,515 | 3,112,000 | ADDED | 81.07 | |
| MXL | MAXLINEAR INC | 0.14 | 301,160 | 7,158,000 | REDUCED | -5.23 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 96,643 | 1,936,000 | ADDED | 42.65 | |
| NET | CLOUDFLARE INC | 0.03 | 21,791 | 1,813,000 | ADDED | 1,360 | |
| NFLX | NETFLIX INC | 0.09 | 10,097 | 4,915,000 | REDUCED | -26.54 | |
| NKE | NIKE INC | 0.03 | 14,066 | 1,526,000 | REDUCED | -22.59 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 54,040 | 1,046,000 | ADDED | 22.56 | |
| NNN | NNN REIT INC | 0.01 | 18,555 | 799,000 | ADDED | 34.83 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 8,151 | 3,813,000 | REDUCED | -5.59 | |
| NOK | NOKIA CORP | 0.21 | 3,239,580 | 11,079,000 | ADDED | 4.79 | |
| NOW | SERVICENOW INC | 0.07 | 5,592 | 3,949,000 | ADDED | 153 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02 | 21,843 | 905,000 | NEW | ||
| NTAP | NETAPP INC | 0.17 | 105,650 | 9,312,000 | REDUCED | -5.48 | |
| NTCT | NETSCOUT SYS INC | 0.11 | 258,391 | 5,671,000 | REDUCED | -5.23 | |
| NTES | NETEASE INC | 0.04 | 20,841 | 1,941,000 | ADDED | 101 | |
| NU | NU HLDGS LTD | 0.19 | 1,227,810 | 10,226,000 | REDUCED | -7.84 | |
| NVDA | NVIDIA CORPORATION | 0.84 | 90,150 | 44,641,000 | REDUCED | -3.12 | |
| NVEC | NVE CORP | 0.05 | 36,833 | 2,888,000 | ADDED | 39.11 | |
| NVO | NOVO-NORDISK A S | 0.01 | 7,564 | 782,000 | REDUCED | -73.3 | |
| NVR | NVR INC | 0.01 | 112 | 784,000 | REDUCED | -8.2 | |
| NVS | NOVARTIS AG | 0.03 | 15,936 | 1,609,000 | ADDED | 47.64 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 70,395 | 16,167,000 | REDUCED | -3.46 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 22,838 | 700,000 | ADDED | 10.98 | |
| OLP | ONE LIBERTY PPTYS INC | 0.01 | 29,570 | 647,000 | ADDED | 25.43 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 40,913 | 3,416,000 | ADDED | 24.53 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 19,742 | 3,018,000 | REDUCED | -12.6 | |
| OPI | OFFICE PPTYS INCOME TR | 0.02 | 116,222 | 850,000 | ADDED | 66.81 | |
| ORAN | ORANGE | 0.05 | 226,482 | 2,588,000 | ADDED | 3.35 | |
| ORC | ORCHID IS CAP INC | 0.01 | 79,314 | 668,000 | ADDED | 67.42 | |
| ORCL | ORACLE CORP | 0.48 | 239,974 | 25,298,000 | REDUCED | -2.07 | |
| OSTK | BEYOND INC | 0.11 | 214,494 | 5,939,000 | ADDED | 61.45 | |
| OUT | OUTFRONT MEDIA INC | 0.01 | 46,766 | 652,000 | ADDED | 39.93 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.02 | 96,321 | 1,200,000 | REDUCED | -8.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 7,112 | 2,096,000 | ADDED | 117 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 203,983 | 3,257,000 | ADDED | 72.99 | |
| PDD | PDD HOLDINGS INC | 0.70 | 255,097 | 37,322,000 | REDUCED | -54.76 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.01 | 94,987 | 675,000 | ADDED | 31.49 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 46,929 | 928,000 | ADDED | 42.84 | |
| PEP | PEPSICO INC | 0.02 | 6,361 | 1,079,000 | REDUCED | -17.45 | |
| PFE | PFIZER INC | 0.01 | 26,125 | 751,000 | REDUCED | -17.35 | |
| PG | PROCTER AND GAMBLE CO | 2.81 | 1,019,910 | 149,457,000 | REDUCED | -2.06 | |
| PGR | PROGRESSIVE CORP | 0.02 | 6,725 | 1,069,000 | REDUCED | -51.55 | |
| PHM | PULTE GROUP INC | 0.02 | 9,258 | 953,000 | REDUCED | -5.31 | |
| PL | PLANET LABS PBC | 0.02 | 422,634 | 1,043,000 | REDUCED | -24.64 | |
| PLD | PROLOGIS INC. | 0.02 | 8,369 | 1,113,000 | REDUCED | -16.17 | |
| PLUG | PLUG POWER INC | 0.05 | 610,850 | 2,748,000 | ADDED | 80.36 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 7,183 | 674,000 | REDUCED | -17.35 | |
| PMT | PENNYMAC MTG INVT TR | 0.02 | 58,491 | 874,000 | REDUCED | -1.37 | |
| PSA | PUBLIC STORAGE | 0.02 | 3,454 | 1,051,000 | ADDED | 0.38 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 73,222 | 4,494,000 | REDUCED | -4.47 | |
| QCOM | QUALCOMM INC | 0.53 | 195,300 | 28,245,000 | REDUCED | -6.16 | |
| QFIN | QIFU TECHNOLOGY INC | 0.02 | 64,716 | 1,023,000 | REDUCED | -9.86 | |
| QLYS | QUALYS INC | 0.05 | 13,043 | 2,560,000 | ADDED | 15.46 | |
| QRVO | QORVO INC | 0.16 | 75,238 | 8,472,000 | REDUCED | -5.29 | |
| RACE | FERRARI N V | 0.02 | 3,315 | 1,121,000 | ADDED | 122 | |
| RBLX | ROBLOX CORP | 0.05 | 54,807 | 2,505,000 | REDUCED | -16.36 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.12 | 47,649 | 6,168,000 | ADDED | 67.7 | |
| RELX | RELX PLC | 0.05 | 66,113 | 2,622,000 | ADDED | 112 | |
| RGTI | RIGETTI COMPUTING INC | 0.05 | 2,563,930 | 2,525,000 | ADDED | 21.01 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 5,965 | 656,000 | REDUCED | -18.04 | |
| RIO | RIO TINTO PLC | 0.02 | 11,608 | 864,000 | ADDED | 29.5 | |
| RITM | RITHM CAPITAL CORP | 0.02 | 94,783 | 1,012,000 | REDUCED | -5.21 | |
| RKLB | ROCKET LAB USA INC | 0.04 | 373,248 | 2,064,000 | ADDED | 19.78 | |
| RTX | RTX CORPORATION | 0.08 | 50,275 | 4,227,000 | ADDED | 10.86 | |
| RVLV | REVOLVE GROUP INC | 0.08 | 242,461 | 4,020,000 | REDUCED | -2.55 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.09 | 35,948 | 4,793,000 | ADDED | 122 | |
| S | SENTINELONE INC | 0.06 | 110,631 | 3,035,000 | NEW | ||
| SACH | SACHEM CAP CORP | 0.01 | 164,036 | 613,000 | NEW | ||
| SATS | ECHOSTAR CORP | 0.07 | 227,525 | 3,770,000 | ADDED | 102 | |
| SE | SEA LTD | 0.20 | 260,094 | 10,533,000 | REDUCED | -7.39 | |
| SEAT | VIVID SEATS INC | 0.07 | 571,239 | 3,610,000 | REDUCED | -0.3 | |
| SHEL | SHELL PLC | 0.03 | 26,160 | 1,721,000 | ADDED | 73.02 | |
| SHOP | SHOPIFY INC | 0.04 | 29,017 | 2,259,000 | ADDED | 6.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 2,074 | 645,000 | REDUCED | -14.9 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 372,768 | 2,038,000 | REDUCED | -20.37 | |
| SLB | SCHLUMBERGER LTD | 1.38 | 1,414,150 | 73,591,000 | REDUCED | -26.76 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 17,485 | 789,000 | REDUCED | -16.92 | |
| SMAR | SMARTSHEET INC | 0.05 | 53,078 | 2,538,000 | ADDED | 106 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 6,152 | 1,747,000 | ADDED | 204,967 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 117,331 | 1,135,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.01 | 3,463 | 687,000 | ADDED | 138 | |
| SNPS | SYNOPSYS INC | 0.06 | 6,528 | 3,360,000 | REDUCED | -30.25 | |
| SONY | SONY GROUP CORP | 0.02 | 13,654 | 1,292,000 | ADDED | 13.35 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.04 | 786,666 | 1,927,000 | REDUCED | -3.8 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 8,899 | 1,267,000 | REDUCED | -3.4 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,913 | 1,282,000 | REDUCED | -16.84 | |
| SPLK | SPLUNK INC | 0.05 | 18,690 | 2,846,000 | REDUCED | -29.13 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 8,172 | 1,534,000 | REDUCED | -36.01 | |
| SQ | BLOCK INC | 0.03 | 21,140 | 1,633,000 | REDUCED | -10.91 | |
| SSIC | SILVER SPIKE INVESTMENT CORP | 0.01 | 82,918 | 699,000 | UNCHANGED | 0.00 | |
| SSTK | SHUTTERSTOCK INC | 0.08 | 87,710 | 4,234,000 | REDUCED | -6.18 | |
| STM | STMICROELECTRONICS N V | 0.05 | 57,326 | 2,873,000 | ADDED | 4.13 | |
| STNE | STONECO LTD | 0.09 | 256,254 | 4,619,000 | ADDED | 105 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 48,686 | 1,023,000 | ADDED | 4.54 | |
| SUI | SUN CMNTYS INC | 0.01 | 4,756 | 635,000 | REDUCED | -4.46 | |
| SVC | SERVICE PPTYS TR | 0.02 | 104,544 | 892,000 | ADDED | 29.09 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 96,472 | 10,843,000 | REDUCED | -2.73 | |
| SYNA | SYNAPTICS INC | 0.06 | 27,351 | 3,120,000 | NEW | ||
| T | AT&T INC | 0.20 | 641,126 | 10,755,000 | REDUCED | -6.35 | |
| TDC | TERADATA CORP DEL | 0.05 | 58,712 | 2,554,000 | ADDED | 11.34 | |
| TDW | TIDEWATER INC NEW | 0.03 | 23,145 | 1,668,000 | REDUCED | -2.47 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 11,799 | 2,805,000 | ADDED | 23.25 | |
| TER | TERADYNE INC | 0.06 | 31,182 | 3,382,000 | REDUCED | -15.56 | |
| TFC | TRUIST FINL CORP | 0.01 | 19,369 | 712,000 | REDUCED | -10.08 | |
| TGT | TARGET CORP | 0.03 | 9,841 | 1,400,000 | REDUCED | -15.24 | |
| TIMB | TIM S A | 0.03 | 96,935 | 1,790,000 | ADDED | 134 | |
| TLRY | TILRAY BRANDS INC | 0.05 | 1,168,780 | 2,688,000 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 9,291 | 1,703,000 | ADDED | 164 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.05 | 276,803 | 2,493,000 | REDUCED | -32.36 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 11,624 | 620,000 | ADDED | 1.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 1,787 | 947,000 | REDUCED | -31.4 | |
| TMUS | T-MOBILE US INC | 0.20 | 67,074 | 10,752,000 | REDUCED | -6.44 | |
| TOL | TOLL BROTHERS INC | 0.01 | 6,772 | 696,000 | REDUCED | -9.98 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 17,790 | 629,000 | ADDED | 4.85 | |
| TPR | TAPESTRY INC | 0.02 | 34,774 | 1,279,000 | ADDED | 10.28 | |
| TRIP | TRIPADVISOR INC | 0.09 | 229,054 | 4,931,000 | REDUCED | -14.29 | |
| TRMB | TRIMBLE INC | 0.04 | 39,769 | 2,114,000 | REDUCED | -1.84 | |
| TRTX | TPG RE FIN TR INC | 0.01 | 103,058 | 669,000 | ADDED | 32.56 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 3,387 | 643,000 | REDUCED | -9.12 | |
| TS | TENARIS S A | 0.04 | 55,290 | 1,921,000 | ADDED | 72.95 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.06 | 97,098 | 2,963,000 | ADDED | 48.47 | |
| TSLA | TESLA INC | 0.13 | 28,215 | 7,009,000 | REDUCED | -10.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 50,352 | 5,235,000 | ADDED | 37.7 | |
| TTE | TOTALENERGIES SE | 0.05 | 38,420 | 2,588,000 | ADDED | 94.82 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 9,792 | 1,575,000 | ADDED | 2.86 | |
| TWO | TWO HBRS INVT CORP | 0.01 | 58,753 | 818,000 | ADDED | 2.94 | |
| TX | TERNIUM SA | 0.02 | 29,807 | 1,265,000 | ADDED | 72.8 | |
| TXN | TEXAS INSTRS INC | 0.08 | 25,636 | 4,367,000 | ADDED | 4.95 | |
| U | UNITY SOFTWARE INC | 0.03 | 39,499 | 1,614,000 | REDUCED | -19.43 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 30,690 | 1,264,000 | REDUCED | -7.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 113,866 | 7,009,000 | REDUCED | -14.74 | |
| UDR | UDR INC | 0.01 | 18,531 | 708,000 | ADDED | 11.1 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.01 | 14,896 | 644,000 | NEW | ||
| UI | UBIQUITI INC | 0.11 | 40,833 | 5,698,000 | REDUCED | -5.22 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 2,476 | 1,212,000 | REDUCED | -17.08 | |
| UNH | UNITEDHEALTH GROUP INC | 3.18 | 321,425 | 169,219,000 | REDUCED | -1.94 | |
| UNIT | UNITI GROUP INC | 0.01 | 107,430 | 620,000 | REDUCED | -20.27 | |
| UNP | UNION PAC CORP | 0.01 | 2,823 | 692,000 | REDUCED | -17.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 6,572 | 1,032,000 | REDUCED | -99.14 | |
| UPWK | UPWORK INC | 0.09 | 327,975 | 4,876,000 | REDUCED | -28.8 | |
| URI | UNITED RENTALS INC | 0.02 | 2,250 | 1,289,000 | ADDED | 202 | |
| V | VISA INC | 3.21 | 655,943 | 170,773,000 | REDUCED | -6.81 | |
| VALE | VALE S A | 0.01 | 38,669 | 613,000 | ADDED | 108 | |
| VIAV | VIAVI SOLUTIONS INC | 0.14 | 719,555 | 7,245,000 | REDUCED | -5.23 | |
| VIPS | VIPSHOP HLDGS LTD | 0.08 | 244,118 | 4,334,000 | REDUCED | -30.46 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 28,955 | 1,390,000 | ADDED | 2.46 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,706 | 693,000 | ADDED | 10.64 | |
| VSAT | VIASAT INC | 0.04 | 74,969 | 2,095,000 | REDUCED | -7.35 | |
| VTEX | VTEX | 0.04 | 274,329 | 1,887,000 | NEW | ||
| VTR | VENTAS INC | 0.01 | 15,288 | 760,000 | REDUCED | -3.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.42 | 2,005,780 | 75,615,000 | REDUCED | -2.6 | |
| W | WAYFAIR INC | 0.09 | 79,334 | 4,894,000 | ADDED | 5.87 | |
| WDAY | WORKDAY INC | 0.02 | 4,255 | 1,173,000 | ADDED | 295 | |
| WELL | WELLTOWER INC | 0.02 | 10,704 | 962,000 | REDUCED | -11.27 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 22,213 | 1,092,000 | REDUCED | -13.94 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 8,635 | 694,000 | REDUCED | -10.07 | |
| WIT | WIPRO LTD | 0.06 | 546,835 | 3,045,000 | ADDED | 5.42 | |
| WM | WASTE MGMT INC DEL | 0.57 | 168,671 | 30,207,000 | ADDED | 8,060 | |
| WMT | WALMART INC | 2.87 | 969,965 | 152,914,000 | ADDED | 29.92 | |
| WPC | WP CAREY INC | 0.02 | 13,517 | 875,000 | ADDED | 39.34 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 8,004 | 1,614,000 | REDUCED | -32.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 21,774 | 2,969,000 | ADDED | 612 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 40,470 | 2,915,000 | ADDED | 612 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 44,802 | 2,837,000 | ADDED | 612 | |
| XOM | EXXON MOBIL CORP | 0.04 | 19,180 | 1,916,000 | REDUCED | -14.32 | |
| XP | XP INC | 0.12 | 249,131 | 6,493,000 | ADDED | 46.00 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.05 | 387,031 | 2,713,000 | REDUCED | -8.36 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.01 | 44,173 | 759,000 | REDUCED | -51.91 | |
| YY | JOYY INC | 0.02 | 26,085 | 1,035,000 | ADDED | 144 | |
| ZS | ZSCALER INC | 0.05 | 12,088 | 2,676,000 | ADDED | 100,633 | |
| OXFORD LANE CAP CORP | 0.28 | 3,035,780 | 14,996,000 | ADDED | 7.44 | ||
| EAGLE POINT CREDIT COMPANY I | 0.28 | 1,548,550 | 14,711,000 | ADDED | 7.44 | ||
| PIMCO DYNAMIC INCOME FD | 0.26 | 768,994 | 13,803,000 | ADDED | 7.44 | ||
| INVESCO SR INCOME TR | 0.25 | 3,290,000 | 13,489,000 | ADDED | 7.44 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.24 | 1,039,480 | 12,723,000 | ADDED | 7.44 | ||
| PIMCO ACCESS INCOME FUND | 0.24 | 885,769 | 12,666,000 | ADDED | 7.44 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.23 | 1,847,500 | 12,489,000 | ADDED | 7.44 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.23 | 877,043 | 12,366,000 | ADDED | 7.44 | ||
| EATON VANCE LTD DURATION INC | 0.23 | 1,285,600 | 12,316,000 | ADDED | 7.44 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.23 | 1,080,700 | 12,233,000 | ADDED | 7.44 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.23 | 1,072,020 | 12,178,000 | ADDED | 7.44 | ||
| NUVEEN FLOATING RATE INCOME | 0.23 | 1,471,080 | 12,092,000 | ADDED | 7.44 | ||
| NUVEEN CR STRATEGIES INCOME | 0.23 | 2,303,000 | 12,021,000 | ADDED | 7.44 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.22 | 1,350,600 | 11,858,000 | ADDED | 7.44 | ||
| PIMCO CORPORATE & INCOME OPP | 0.22 | 893,271 | 11,826,000 | ADDED | 7.44 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.22 | 2,042,420 | 11,580,000 | ADDED | 7.44 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.21 | 1,391,390 | 11,214,000 | ADDED | 7.44 | ||
| WESTERN AST INFL LKD OPP & I | 0.21 | 1,278,310 | 11,082,000 | ADDED | 7.44 | ||
| WESTERN ASSET EMERGING MKTS | 0.20 | 1,176,980 | 10,840,000 | ADDED | 7.44 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.20 | 914,458 | 10,808,000 | ADDED | 7.44 | ||
| FIRST TR INTER DURATN PFD & | 0.20 | 661,513 | 10,789,000 | ADDED | 7.44 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.19 | 796,503 | 10,338,000 | ADDED | 7.44 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.19 | 1,085,040 | 10,231,000 | ADDED | 7.44 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.18 | 3,489,630 | 9,456,000 | ADDED | 7.44 | ||
| PIMCO HIGH INCOME FD | 0.17 | 1,864,470 | 9,303,000 | ADDED | 7.44 | ||
| THORNBURG INCM BUILDER OPP T | 0.17 | 596,675 | 9,254,000 | ADDED | 7.44 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.15 | 657,989 | 7,777,000 | ADDED | 7.44 | ||
| BLACKROCK RES & COMMODITIES | 0.14 | 866,520 | 7,694,000 | ADDED | 7.44 | ||
| LIBERTY ALL STAR EQUITY FD | 0.14 | 1,192,720 | 7,609,000 | ADDED | 7.44 | ||
| HIGHLAND OPPORTUNITIES | 0.14 | 984,333 | 7,569,000 | ADDED | 7.44 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.13 | 636,685 | 7,060,000 | ADDED | 7.44 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.13 | 377,598 | 6,800,000 | ADDED | 7.44 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.12 | 447,162 | 6,649,000 | ADDED | 7.58 | ||
| COHEN & STEERS QUALITY INCOM | 0.12 | 503,606 | 6,164,000 | ADDED | 7.44 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.10 | 553,507 | 5,601,000 | ADDED | 7.58 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.09 | 417,413 | 4,779,000 | ADDED | 7.44 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.09 | 312,587 | 4,582,000 | ADDED | 7.44 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.08 | 294,166 | 4,097,000 | ADDED | 7.43 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.07 | 277,568 | 3,858,000 | ADDED | 7.44 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.07 | 315,277 | 3,858,000 | ADDED | 7.44 | ||
| PIMCO INCOME STRATEGY FD II | 0.06 | 476,598 | 3,445,000 | ADDED | 7.44 | ||
| MAPLEBEAR INC | 0.06 | 130,668 | 3,066,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 8,431 | 3,006,000 | REDUCED | -17.55 | ||
| BLACKROCK CR ALLOCATION INCO | 0.05 | 254,785 | 2,629,000 | ADDED | 7.44 | ||
| HANCOCK JOHN PREM DIVID FD | 0.04 | 206,595 | 2,200,000 | ADDED | 7.44 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.03 | 111,351 | 1,810,000 | ADDED | 7.44 | ||
| FISERV INC | 0.02 | 7,287 | 967,000 | ADDED | 9.35 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 13,437 | 757,000 | NEW | |||
| ARMADA HOFFLER PPTYS INC | 0.01 | 55,069 | 681,000 | ADDED | 30.00 |