13F HOLDINGS REPORT
Penserra Capital Management LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001593324-23-000004
Total Value
$4.8M
Positions
1,761
Other Managers
12
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 559,749 | $161,375 | 3.46% |
| 2 | MCDONALDS CORP | MCD | 531,254 | $148,543 | 3.19% |
| 3 | VISA INC | V | 649,266 | $146,383 | 3.14% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 976,922 | $145,258 | 3.12% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 301,011 | $142,254 | 3.05% |
| 6 | CHEVRON CORP | CVX | 868,968 | $141,780 | 3.04% |
| 7 | HOME DEPOT INC | HD | 472,141 | $139,338 | 2.99% |
| 8 | JOHNSON & JOHNSON | JNJ | 879,725 | $136,357 | 2.93% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 406,426 | $132,946 | 2.85% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,011,503 | $131,808 | 2.83% |
| 11 | GENERAL MLS INC | 370334104 | 1,375,677 | $117,565 | 2.52% |
| 12 | NUCOR CORP | NUE | 656,243 | $101,369 | 2.17% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 478,472 | $92,818 | 1.99% |
| 14 | LOCKHEED MARTIN CORP | LMT | 191,937 | $90,734 | 1.95% |
| 15 | MARATHON PETE CORP | MARA | 672,248 | $90,639 | 1.94% |
| 16 | APPLE INC | AAPL | 538,880 | $88,861 | 1.91% |
| 17 | DEERE & CO | DE | 209,667 | $86,567 | 1.86% |
| 18 | MERCK & CO INC | MRK | 767,126 | $81,614 | 1.75% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 813,685 | $78,496 | 1.68% |
| 20 | SCHLUMBERGER LTD | SLB | 1,579,813 | $77,568 | 1.66% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 1,416,326 | $55,080 | 1.18% |
| 22 | DOW INC | DOW | 946,998 | $51,914 | 1.11% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 496,192 | $48,631 | 1.04% |
| 24 | ANALOG DEVICES INC | ADI | 209,644 | $41,345 | 0.89% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 212,276 | $39,584 | 0.85% |
| 26 | MERCADOLIBRE INC | MELI | 24,956 | $32,893 | 0.71% |
| 27 | NOKIA CORP | NOKBF | 6,390,024 | $31,375 | 0.67% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 720,563 | $31,200 | 0.67% |
| 29 | PDD HOLDINGS INC | PDD | 409,259 | $31,062 | 0.67% |
| 30 | SEA LTD | SE | 308,268 | $26,680 | 0.57% |
| 31 | ERICSSON ADR | 294821608 | 3,722,479 | $21,776 | 0.47% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 184,278 | $21,741 | 0.47% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 537,429 | $20,900 | 0.45% |
| 34 | AT&T INC | T-PC | 1,035,032 | $19,924 | 0.43% |
| 35 | T-MOBILE US INC | TMUSZ | 134,259 | $19,446 | 0.42% |
| 36 | AMERICAN TOWER CORP | 03027X100 | 94,626 | $19,335 | 0.41% |
| 37 | LATTICE SEMICONDUCTOR CORP | LSCC | 192,633 | $18,396 | 0.39% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 112,417 | $18,153 | 0.39% |
| 39 | INNOVATOR ETFS TR US | INHD | 551,149 | $17,526 | 0.38% |
| 40 | INNOVATOR ETFS TR US | INHD | 526,045 | $17,469 | 0.37% |
| 41 | INNOVATOR ETFS TR US | INHD | 546,894 | $17,298 | 0.37% |
| 42 | INNOVATOR ETFS TR US | INHD | 535,852 | $17,238 | 0.37% |
| 43 | INNOVATOR ETFS TR US | INHD | 586,175 | $17,233 | 0.37% |
| 44 | INNOVATOR ETFS TR US | INHD | 543,985 | $17,211 | 0.37% |
| 45 | INNOVATOR ETFS | INHD | 559,990 | $17,180 | 0.37% |
| 46 | INNOVATOR ETFS TR US | INHD | 544,836 | $17,135 | 0.37% |
| 47 | INNOVATOR ETFS TR US | INHD | 584,449 | $17,083 | 0.37% |
| 48 | INNOVATOR ETFS TR US | INHD | 577,385 | $17,032 | 0.37% |
| 49 | INNOVATOR ETFS TR US | INHD | 548,508 | $16,880 | 0.36% |
| 50 | INNOVATOR ETFS TR US | INHD | 581,638 | $16,762 | 0.36% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 192,289 | $15,056 | 0.32% |
| 52 | NVIDIA CORPORATION | NVDA | 50,671 | $14,074 | 0.30% |
| 53 | QORVO INC | QRVO | 125,267 | $12,723 | 0.27% |
| 54 | EQUINIX INC | EQIX | 17,566 | $12,665 | 0.27% |
| 55 | AMDOCS LTD | DOX | 130,629 | $12,544 | 0.27% |
| 56 | OXFORD LANE CAP CORP | OXLCZ | 2,341,274 | $12,244 | 0.26% |
| 57 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 632,349 | $11,394 | 0.24% |
| 58 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,780,206 | $11,037 | 0.24% |
| 59 | CROWN CASTLE INC | CCI | 81,166 | $10,863 | 0.23% |
| 60 | DOUBLELINE INCOME SOLUTIONS | DSL | 949,856 | $10,799 | 0.23% |
| 61 | THORNBURG INCM BUILDER OPP T | 885213108 | 688,438 | $10,746 | 0.23% |
| 62 | PIMCO ACCESS INCOME FUND | PAXS | 713,138 | $10,590 | 0.23% |
| 63 | DOUBLELINE YIELD OPPORTUNITI | DLY | 746,986 | $10,450 | 0.22% |
| 64 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 840,008 | $10,416 | 0.22% |
| 65 | INVESCO SR INCOME TR | IVZ | 2,791,081 | $10,271 | 0.22% |
| 66 | BCE INC | BCPPF | 228,302 | $10,225 | 0.22% |
| 67 | INTERDIGITAL INC | IDCC | 138,061 | $10,064 | 0.22% |
| 68 | NUVEEN CR STRATEGIES INCOME | NU | 1,960,514 | $10,018 | 0.21% |
| 69 | COUPANG INC | CPNG | 625,389 | $10,006 | 0.21% |
| 70 | WESTERN ASSET DIVERSIFIED IN | WDI | 748,461 | $9,954 | 0.21% |
| 71 | BLACKSTONE STRATEGIC CRED 20 | BX | 928,835 | $9,892 | 0.21% |
| 72 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,136,585 | $9,820 | 0.21% |
| 73 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,196,326 | $9,809 | 0.21% |
| 74 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 893,667 | $9,803 | 0.21% |
| 75 | PIMCO CORPORATE & INCOME OPP | PTY | 783,378 | $9,768 | 0.21% |
| 76 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 3,608,854 | $9,599 | 0.21% |
| 77 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 294,325 | $9,527 | 0.20% |
| 78 | INTEL CORP | INTC | 288,313 | $9,419 | 0.20% |
| 79 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,090,638 | $9,368 | 0.20% |
| 80 | NUVEEN PFD & INCOME SECS FD | NU | 1,438,825 | $9,294 | 0.20% |
| 81 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,695 | $8,831 | 0.19% |
| 82 | CIENA CORP | CIEN | 168,025 | $8,824 | 0.19% |
| 83 | ARISTA NETWORKS INC | ANET | 52,530 | $8,817 | 0.19% |
| 84 | QUALCOMM INC | QCOM | 69,096 | $8,815 | 0.19% |
| 85 | JUNIPER NETWORKS INC | 48203R104 | 255,486 | $8,793 | 0.19% |
| 86 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 603,158 | $8,564 | 0.18% |
| 87 | F5 INC | FFIV | 58,252 | $8,486 | 0.18% |
| 88 | PIMCO HIGH INCOME FD | 722014107 | 1,768,753 | $8,436 | 0.18% |
| 89 | NUVEEN CA QUALTY MUN INCOME | NU | 757,590 | $8,341 | 0.18% |
| 90 | BROADCOM INC | AVGO | 12,848 | $8,242 | 0.18% |
| 91 | ORANGE | ORANY | 679,422 | $8,105 | 0.17% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 508,580 | $8,101 | 0.17% |
| 93 | APPLE INC | AAPL | 47,251 | $7,791 | 0.17% |
| 94 | AMAZON COM INC | AMZN | 75,272 | $7,774 | 0.17% |
| 95 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,176,722 | $7,742 | 0.17% |
| 96 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,740,670 | $7,728 | 0.17% |
| 97 | ARISTA NETWORKS INC | ANET | 45,653 | $7,663 | 0.16% |
| 98 | CEVA INC | CEVA | 250,236 | $7,614 | 0.16% |
| 99 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,051,696 | $7,540 | 0.16% |
| 100 | FIRST TR INTER DURATN PFD & | 33718W103 | 468,229 | $7,338 | 0.16% |
| 101 | CISCO SYS INC | CSCO | 138,208 | $7,224 | 0.15% |
| 102 | VMWARE INC | 928563402 | 56,356 | $7,036 | 0.15% |
| 103 | SHUTTERSTOCK INC | SSTK | 95,186 | $6,910 | 0.15% |
| 104 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 497,169 | $6,875 | 0.15% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 69,832 | $6,844 | 0.15% |
| 106 | MONOLITHIC PWR SYS INC | 609839105 | 13,490 | $6,752 | 0.14% |
| 107 | HIGHLAND INCOME FD | HFRO-PB | 767,729 | $6,748 | 0.14% |
| 108 | TELEFONICA S A | TELFY | 1,538,772 | $6,585 | 0.14% |
| 109 | VODAFONE GROUP PLC | 92857W308 | 595,180 | $6,570 | 0.14% |
| 110 | NATIONAL INSTRS CORP | 636518102 | 123,745 | $6,485 | 0.14% |
| 111 | DELL TECHNOLOGIES INC | DELL | 158,845 | $6,387 | 0.14% |
| 112 | BOOKING HOLDINGS INC | BKNG | 2,393 | $6,347 | 0.14% |
| 113 | 1 800 FLOWERS COM INC | FLWS | 535,723 | $6,160 | 0.13% |
| 114 | CORNING INC | GLW | 172,926 | $6,100 | 0.13% |
| 115 | WESTERN AST INFL LKD OPP & I | 95766R104 | 660,916 | $6,047 | 0.13% |
| 116 | NUVEEN MUNICIPAL CREDIT INC | NU | 501,496 | $5,992 | 0.13% |
| 117 | AIRBNB INC | ABNB | 47,449 | $5,902 | 0.13% |
| 118 | SBA COMMUNICATIONS CORP | SBAC | 22,516 | $5,878 | 0.13% |
| 119 | DOORDASH INC | DASH | 91,708 | $5,828 | 0.13% |
| 120 | COPART INC | CPRT | 77,012 | $5,792 | 0.12% |
| 121 | NU HLDGS LTD | NU | 1,208,416 | $5,752 | 0.12% |
| 122 | NUVEEN NEW YORK AMT QLT MUNI | NU | 533,609 | $5,640 | 0.12% |
| 123 | NETFLIX INC | NFLX | 16,229 | $5,606 | 0.12% |
| 124 | NVIDIA CORPORATION | NVDA | 19,818 | $5,504 | 0.12% |
| 125 | PULTE GROUP INC | 745867101 | 92,433 | $5,386 | 0.12% |
| 126 | PELOTON INTERACTIVE INC | PTON | 467,467 | $5,301 | 0.11% |
| 127 | NUVEEN AMT FREE MUN CR INC F | NU | 445,693 | $5,250 | 0.11% |
| 128 | TERADYNE INC | TER | 48,076 | $5,168 | 0.11% |
| 129 | ON SEMICONDUCTOR CORP | ON | 62,666 | $5,158 | 0.11% |
| 130 | VIPSHOP HOLDINGS LIMITED | VIPS | 337,996 | $5,130 | 0.11% |
| 131 | BLACKROCK CAP ALLOCATION TR | BLK | 336,405 | $5,093 | 0.11% |
| 132 | SALESFORCE INC | CRM | 25,304 | $5,055 | 0.11% |
| 133 | AMAZON COM INC | AMZN | 48,895 | $5,050 | 0.11% |
| 134 | RIBBON COMMUNICATIONS INC | RBBN | 1,473,168 | $5,038 | 0.11% |
| 135 | KKR & CO INC | KKRT | 79,084 | $5,017 | 0.11% |
| 136 | CHUNGHWA TELECOM CO LTD | CHT | 127,862 | $4,999 | 0.11% |
| 137 | REVOLVE GROUP INC | RVLV | 189,752 | $4,990 | 0.11% |
| 138 | EBAY INC. | EBAY | 112,475 | $4,990 | 0.11% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 23,750 | $4,989 | 0.11% |
| 140 | IAC INC | IAC | 96,044 | $4,955 | 0.11% |
| 141 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 508,128 | $4,939 | 0.11% |
| 142 | ETSY INC | ETSY | 43,651 | $4,859 | 0.10% |
| 143 | EXPEDIA GROUP INC | EXPE | 49,826 | $4,834 | 0.10% |
| 144 | UBER TECHNOLOGIES INC | UBER | 151,973 | $4,817 | 0.10% |
| 145 | APPLIED MATLS INC | 038222105 | 38,538 | $4,733 | 0.10% |
| 146 | ROGERS COMMUNICATIONS INC | RCIAF | 99,816 | $4,627 | 0.10% |
| 147 | CHEWY INC | CHWY | 123,166 | $4,603 | 0.10% |
| 148 | IPG PHOTONICS CORP | IPGP | 37,318 | $4,601 | 0.10% |
| 149 | LAM RESEARCH CORP | LRCX | 8,406 | $4,456 | 0.10% |
| 150 | BLACKROCK CR ALLOCATION INCO | BLK | 432,654 | $4,452 | 0.10% |
| 151 | DIGITAL RLTY TR INC | 253868103 | 44,786 | $4,402 | 0.09% |
| 152 | MOBILEYE GLOBAL INC | MBLY | 100,826 | $4,362 | 0.09% |
| 153 | PAYPAL HLDGS INC | PYPL | 57,039 | $4,331 | 0.09% |
| 154 | TENCENT MUSIC ENTMT GROUP | XHLD | 520,820 | $4,312 | 0.09% |
| 155 | MARRIOTT INTL INC | 571903202 | 25,768 | $4,278 | 0.09% |
| 156 | HILTON WORLDWIDE HLDGS INC | HLT | 30,312 | $4,270 | 0.09% |
| 157 | FULL TRUCK ALLIANCE CO LTD | YMM | 553,525 | $4,212 | 0.09% |
| 158 | OVERSTOCK COM INC | BBBY-WT | 205,951 | $4,174 | 0.09% |
| 159 | LANDS END INC | LE | 425,968 | $4,140 | 0.09% |
| 160 | CTS CORP | CTS | 83,216 | $4,115 | 0.09% |
| 161 | MICRON TECHNOLOGY INC | MU | 67,982 | $4,102 | 0.09% |
| 162 | FIGS INC | FIGS | 661,537 | $4,094 | 0.09% |
| 163 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 290,699 | $4,081 | 0.09% |
| 164 | VIVID SEATS INC | SEATW | 532,457 | $4,062 | 0.09% |
| 165 | INFINERA CORP | 45667G103 | 521,028 | $4,043 | 0.09% |
| 166 | CALIX INC | CALX | 75,361 | $4,038 | 0.09% |
| 167 | SKYWORKS SOLUTIONS INC | SWKS | 34,216 | $4,036 | 0.09% |
| 168 | NVIDIA CORPORATION | NVDA | 14,489 | $4,024 | 0.09% |
| 169 | WAYFAIR INC | W | 116,558 | $4,002 | 0.09% |
| 170 | META PLATFORMS INC | META | 18,834 | $3,991 | 0.09% |
| 171 | KANZHUN LIMITED | BZ | 209,511 | $3,986 | 0.09% |
| 172 | CAESARS ENTERTAINMENT INC | 12769G100 | 80,569 | $3,932 | 0.08% |
| 173 | TRIMBLE INC | TRMB | 72,908 | $3,821 | 0.08% |
| 174 | UPWORK INC | UPWK | 332,028 | $3,758 | 0.08% |
| 175 | TRIPADVISOR INC | TRIP | 188,441 | $3,742 | 0.08% |
| 176 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,191,190 | $3,668 | 0.08% |
| 177 | COHERENT CORP | COHR | 96,061 | $3,658 | 0.08% |
| 178 | COHEN & STEERS LTD DURATION | 19248C105 | 203,424 | $3,629 | 0.08% |
| 179 | TESLA INC | TSLA | 17,406 | $3,611 | 0.08% |
| 180 | RADWARE LTD | RDWR | 164,822 | $3,550 | 0.08% |
| 181 | ANSYS INC | 03662Q105 | 10,639 | $3,540 | 0.08% |
| 182 | GDS HLDGS LTD | GDHLF | 189,709 | $3,539 | 0.08% |
| 183 | INTUIT | INTU | 7,916 | $3,529 | 0.08% |
| 184 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 49,599 | $3,513 | 0.08% |
| 185 | GENERAC HLDGS INC | GNRC | 32,513 | $3,511 | 0.08% |
| 186 | BROADCOM INC | AVGO | 5,469 | $3,508 | 0.08% |
| 187 | CERIDIAN HCM HLDG INC | 15677J108 | 47,707 | $3,493 | 0.07% |
| 188 | CARNIVAL CORP | CUKPF | 344,102 | $3,492 | 0.07% |
| 189 | WINGSTOP INC | WING | 18,999 | $3,487 | 0.07% |
| 190 | VIPSHOP HOLDINGS LIMITED | VIPS | 229,231 | $3,479 | 0.07% |
| 191 | LUMENTUM HLDGS INC | LITE | 64,399 | $3,478 | 0.07% |
| 192 | FORTINET INC | FTNT | 51,820 | $3,443 | 0.07% |
| 193 | NUVEEN QUALITY MUNCP INCOME | NU | 297,369 | $3,428 | 0.07% |
| 194 | SEA LTD | SE | 39,131 | $3,386 | 0.07% |
| 195 | VIAVI SOLUTIONS INC | VIAV | 312,326 | $3,382 | 0.07% |
| 196 | MAXLINEAR INC | MXL | 96,032 | $3,381 | 0.07% |
| 197 | AMAZON COM INC | AMZN | 32,682 | $3,375 | 0.07% |
| 198 | LIQUIDITY SVCS INC | 53635B107 | 255,034 | $3,358 | 0.07% |
| 199 | PETMED EXPRESS INC | PETS | 204,026 | $3,313 | 0.07% |
| 200 | DELTA AIR LINES INC | DAL | 94,878 | $3,313 | 0.07% |
| 201 | ILLUMINA INC | ILMN | 14,237 | $3,310 | 0.07% |
| 202 | SERVICENOW INC | NOW | 7,106 | $3,302 | 0.07% |
| 203 | COMTECH TELECOMMUNICATIONS C | 205826209 | 262,571 | $3,276 | 0.07% |
| 204 | ROYAL CARIBBEAN GROUP | V7780T103 | 50,133 | $3,273 | 0.07% |
| 205 | EXTREME NETWORKS | EXTR | 170,302 | $3,256 | 0.07% |
| 206 | ANALOG DEVICES INC | ADI | 16,482 | $3,250 | 0.07% |
| 207 | SPOTIFY TECHNOLOGY S A | SPOT | 24,197 | $3,233 | 0.07% |
| 208 | SK TELECOM LTD | SKM | 157,196 | $3,224 | 0.07% |
| 209 | APTIV PLC | APTV | 28,618 | $3,210 | 0.07% |
| 210 | ALIGN TECHNOLOGY INC | ALGN | 9,608 | $3,210 | 0.07% |
| 211 | UBIQUITI INC | UI | 11,812 | $3,209 | 0.07% |
| 212 | MGM RESORTS INTERNATIONAL | MGM | 72,223 | $3,208 | 0.07% |
| 213 | GRAB HOLDINGS LIMITED | GRABW | 1,057,111 | $3,181 | 0.07% |
| 214 | KLA CORP | KLAC | 7,928 | $3,164 | 0.07% |
| 215 | ETSY INC | ETSY | 28,285 | $3,148 | 0.07% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,496 | $3,141 | 0.07% |
| 217 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 261,538 | $3,135 | 0.07% |
| 218 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 232,882 | $3,132 | 0.07% |
| 219 | CSG SYS INTL INC | 126349109 | 58,075 | $3,118 | 0.07% |
| 220 | ROYAL CARIBBEAN GROUP | V7780T103 | 47,563 | $3,105 | 0.07% |
| 221 | KE HLDGS INC | BEKE | 163,729 | $3,084 | 0.07% |
| 222 | NUVEEN AMT FREE QLTY MUN INC | NU | 277,045 | $3,080 | 0.07% |
| 223 | PAYCOM SOFTWARE INC | PAYC | 10,039 | $3,051 | 0.07% |
| 224 | PLUG POWER INC | PLUG | 259,980 | $3,046 | 0.07% |
| 225 | PAYPAL HLDGS INC | PYPL | 39,797 | $3,022 | 0.06% |
| 226 | INNOVATOR ETFS TR US | INHD | 89,918 | $3,017 | 0.06% |
| 227 | DEXCOM INC | DXCM | 25,918 | $3,011 | 0.06% |
| 228 | NETFLIX INC | NFLX | 8,684 | $3,000 | 0.06% |
| 229 | INNOVATOR ETFS TR US | INHD | 86,567 | $3,000 | 0.06% |
| 230 | AUTODESK INC | ADSK | 14,404 | $2,998 | 0.06% |
| 231 | INNOVATOR ETFS TR US | INHD | 93,583 | $2,993 | 0.06% |
| 232 | WYNN RESORTS LTD | WYNN | 26,700 | $2,987 | 0.06% |
| 233 | INNOVATOR ETFS TR US | INHD | 88,246 | $2,985 | 0.06% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 15,992 | $2,982 | 0.06% |
| 235 | CARVANA CO | CVNA | 304,262 | $2,978 | 0.06% |
| 236 | INNOVATOR ETFS TR US | INHD | 94,116 | $2,974 | 0.06% |
| 237 | ENPHASE ENERGY INC | ENPH | 14,134 | $2,972 | 0.06% |
| 238 | INNOVATOR ETFS TR US | INHD | 87,704 | $2,965 | 0.06% |
| 239 | INNOVATOR ETFS TR US | INHD | 84,222 | $2,961 | 0.06% |
| 240 | ALTICE USA INC | OPTU | 864,768 | $2,957 | 0.06% |
| 241 | AFFIRM HLDGS INC | AFRM | 261,918 | $2,951 | 0.06% |
| 242 | LYFT INC | LYFT | 318,233 | $2,950 | 0.06% |
| 243 | BIGCOMMERCE HLDGS INC | CMRC | 329,521 | $2,945 | 0.06% |
| 244 | EATON VANCE LTD DURATION INC | ETN | 298,927 | $2,944 | 0.06% |
| 245 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,247 | $2,940 | 0.06% |
| 246 | INNOVATOR ETFS TR US | INHD | 89,812 | $2,934 | 0.06% |
| 247 | QUALCOMM INC | QCOM | 22,973 | $2,930 | 0.06% |
| 248 | INNOVATOR ETFS TR US | INHD | 91,158 | $2,927 | 0.06% |
| 249 | CARNIVAL CORP | CUKPF | 287,653 | $2,919 | 0.06% |
| 250 | QORVO INC | QRVO | 28,747 | $2,919 | 0.06% |
| 251 | INNOVATOR ETFS TR US | INHD | 92,297 | $2,913 | 0.06% |
| 252 | TESLA INC | TSLA | 13,973 | $2,898 | 0.06% |
| 253 | INNOVATOR ETFS TR US | INHD | 90,377 | $2,892 | 0.06% |
| 254 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,477 | $2,881 | 0.06% |
| 255 | INNOVATOR ETFS TR US | INHD | 95,190 | $2,877 | 0.06% |
| 256 | AXCELIS TECHNOLOGIES INC | ACLS | 21,517 | $2,867 | 0.06% |
| 257 | STMICROELECTRONICS N V | STMEF | 53,174 | $2,844 | 0.06% |
| 258 | SYNOPSYS INC | SNPS | 7,355 | $2,840 | 0.06% |
| 259 | INTEL CORP | INTC | 86,935 | $2,840 | 0.06% |
| 260 | LUFAX HOLDING LTD | LU | 1,386,638 | $2,828 | 0.06% |
| 261 | ALLEGRO MICROSYSTEMS INC | ALGM | 58,792 | $2,821 | 0.06% |
| 262 | DRAFTKINGS INC | DKNG | 145,453 | $2,815 | 0.06% |
| 263 | PERION NETWORK LTD | PERI | 71,068 | $2,812 | 0.06% |
| 264 | MATCH GROUP INC | MTCH | 73,128 | $2,807 | 0.06% |
| 265 | REMITLY GLOBAL INC | RELY | 165,156 | $2,799 | 0.06% |
| 266 | LATTICE SEMICONDUCTOR CORP | LSCC | 29,308 | $2,798 | 0.06% |
| 267 | APPLE INC | AAPL | 16,967 | $2,797 | 0.06% |
| 268 | TYLER TECHNOLOGIES INC | TYL | 7,881 | $2,794 | 0.06% |
| 269 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,195 | $2,794 | 0.06% |
| 270 | CHEGG INC | CHGG | 170,888 | $2,785 | 0.06% |
| 271 | MICROSOFT CORP | MSFT | 9,653 | $2,782 | 0.06% |
| 272 | ALPHABET INC | GOOG | 26,692 | $2,775 | 0.06% |
| 273 | ADTRAN HOLDINGS INC | ADTN | 174,770 | $2,771 | 0.06% |
| 274 | WARNER BROS DISCOVERY INC | WBD | 183,495 | $2,770 | 0.06% |
| 275 | CAMBIUM NETWORKS CORP | CMBMF | 156,311 | $2,769 | 0.06% |
| 276 | SUPER MICRO COMPUTER INC | SMCI | 25,966 | $2,766 | 0.06% |
| 277 | PRICE T ROWE GROUP INC | TROW | 24,478 | $2,763 | 0.06% |
| 278 | INTUITIVE SURGICAL INC | ISRG | 10,745 | $2,745 | 0.06% |
| 279 | TAPESTRY INC | TPR | 63,378 | $2,732 | 0.06% |
| 280 | MODERNA INC | MRNA | 17,789 | $2,732 | 0.06% |
| 281 | AXON ENTERPRISE INC | AXON | 12,138 | $2,729 | 0.06% |
| 282 | MERCADOLIBRE INC | MELI | 2,069 | $2,727 | 0.06% |
| 283 | MSCI INC | MSCI | 4,864 | $2,722 | 0.06% |
| 284 | CATALYST PHARMACEUTICALS INC | CPRX | 164,071 | $2,720 | 0.06% |
| 285 | AMERICAN AIRLS GROUP INC | 02376R102 | 183,536 | $2,707 | 0.06% |
| 286 | COMMSCOPE HLDG CO INC | 20337X109 | 424,664 | $2,705 | 0.06% |
| 287 | BALLARD PWR SYS INC | BALL | 485,093 | $2,701 | 0.06% |
| 288 | NETSCOUT SYS INC | NTCT | 94,183 | $2,698 | 0.06% |
| 289 | NIKE INC | NKE | 21,997 | $2,697 | 0.06% |
| 290 | A10 NETWORKS INC | ATEN | 173,950 | $2,694 | 0.06% |
| 291 | BLOOM ENERGY CORP | BE | 134,886 | $2,688 | 0.06% |
| 292 | FORD MTR CO | 345370860 | 211,712 | $2,667 | 0.06% |
| 293 | KT CORP | KT | 234,631 | $2,660 | 0.06% |
| 294 | TILRAY BRANDS INC | TLRY | 1,045,306 | $2,644 | 0.06% |
| 295 | RALPH LAUREN CORP | RL | 22,649 | $2,642 | 0.06% |
| 296 | FREEPORT-MCMORAN INC | FCX | 64,463 | $2,637 | 0.06% |
| 297 | LENNAR CORP | LEN-B | 25,041 | $2,632 | 0.06% |
| 298 | EPAM SYS INC | EPAM | 8,769 | $2,621 | 0.06% |
| 299 | TRIMBLE INC | TRMB | 49,686 | $2,604 | 0.06% |
| 300 | SIRIUS XM HOLDINGS INC | SIRI | 650,615 | $2,582 | 0.06% |
| 301 | IRIDIUM COMMUNICATIONS INC | IRDM | 41,630 | $2,578 | 0.06% |
| 302 | GARMIN LTD | GRMN | 25,547 | $2,578 | 0.06% |
| 303 | MERCADOLIBRE INC | MELI | 1,920 | $2,530 | 0.05% |
| 304 | UNITED AIRLS HLDGS INC | UNTCW | 56,645 | $2,506 | 0.05% |
| 305 | WESTERN DIGITAL CORP. | WDC | 66,333 | $2,498 | 0.05% |
| 306 | IDEXX LABS INC | 45168D104 | 4,992 | $2,496 | 0.05% |
| 307 | GLOBALSTAR INC | GSAT | 2,149,858 | $2,493 | 0.05% |
| 308 | INVESCO LTD | IVZ | 151,903 | $2,491 | 0.05% |
| 309 | FUTU HLDGS LTD | FUTU | 48,048 | $2,491 | 0.05% |
| 310 | MAXAR TECHNOLOGIES INC | 57778K105 | 48,773 | $2,490 | 0.05% |
| 311 | D R HORTON INC | 23331A109 | 25,448 | $2,486 | 0.05% |
| 312 | SAMSARA INC | IOT | 125,673 | $2,478 | 0.05% |
| 313 | GLOBAL E ONLINE LTD | GLBE | 76,852 | $2,476 | 0.05% |
| 314 | HP INC | HPQ | 84,047 | $2,466 | 0.05% |
| 315 | SHOPIFY INC | SHOP | 51,432 | $2,465 | 0.05% |
| 316 | ON HLDG AG | H5919C104 | 79,420 | $2,464 | 0.05% |
| 317 | LAUDER ESTEE COS INC | 518439104 | 9,992 | $2,462 | 0.05% |
| 318 | VISA INC | V | 10,873 | $2,451 | 0.05% |
| 319 | ROCKET LAB USA INC | RKLB | 605,964 | $2,448 | 0.05% |
| 320 | DUOLINGO INC | DUOL | 17,164 | $2,447 | 0.05% |
| 321 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 220,397 | $2,437 | 0.05% |
| 322 | GENERAL MTRS CO | 37045V100 | 65,729 | $2,410 | 0.05% |
| 323 | TRI POINTE HOMES INC | TPH | 94,054 | $2,381 | 0.05% |
| 324 | BLACKROCK INC | BLK | 3,557 | $2,380 | 0.05% |
| 325 | CARMAX INC | KMX | 36,970 | $2,376 | 0.05% |
| 326 | DZS INC | 268211109 | 301,028 | $2,375 | 0.05% |
| 327 | MERITAGE HOMES CORP | MTH | 20,348 | $2,375 | 0.05% |
| 328 | FUELCELL ENERGY INC | FCELB | 831,447 | $2,369 | 0.05% |
| 329 | BATH & BODY WORKS INC | BBWI | 64,759 | $2,368 | 0.05% |
| 330 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,944 | $2,366 | 0.05% |
| 331 | VIASAT INC | VSAT | 69,803 | $2,362 | 0.05% |
| 332 | XP INC | XP | 197,824 | $2,348 | 0.05% |
| 333 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,122 | $2,322 | 0.05% |
| 334 | UNITED RENTALS INC | URI | 5,847 | $2,314 | 0.05% |
| 335 | PDD HOLDINGS INC | PDD | 30,461 | $2,311 | 0.05% |
| 336 | COHEN & STEERS QUALITY INCOM | 19247L106 | 192,739 | $2,297 | 0.05% |
| 337 | DELTA AIR LINES INC | DAL | 65,727 | $2,295 | 0.05% |
| 338 | MASTERCARD INCORPORATED | MA | 6,308 | $2,292 | 0.05% |
| 339 | ALBEMARLE CORP | ALB-PA | 10,349 | $2,287 | 0.05% |
| 340 | CATALENT INC | 148806102 | 34,799 | $2,286 | 0.05% |
| 341 | EXPEDIA GROUP INC | EXPE | 23,519 | $2,282 | 0.05% |
| 342 | PIMCO CORPORATE & INCM STRG | 72200U100 | 181,288 | $2,273 | 0.05% |
| 343 | PLANET LABS PBC | PL-WT | 576,069 | $2,263 | 0.05% |
| 344 | CIRRUS LOGIC INC | CRUS | 20,382 | $2,229 | 0.05% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 22,992 | $2,210 | 0.05% |
| 346 | POOL CORP | POOL | 6,413 | $2,196 | 0.05% |
| 347 | AMERIPRISE FINL INC | 03076C106 | 7,146 | $2,190 | 0.05% |
| 348 | DISH NETWORK CORPORATION | 25470M109 | 233,255 | $2,176 | 0.05% |
| 349 | SYNCHRONY FINANCIAL | SYF-PB | 74,673 | $2,171 | 0.05% |
| 350 | UNITEDHEALTH GROUP INC | UNH | 4,591 | $2,169 | 0.05% |
| 351 | SOUTHWEST AIRLS CO | 844741108 | 66,644 | $2,168 | 0.05% |
| 352 | FRANKLIN RESOURCES INC | BEN | 80,067 | $2,157 | 0.05% |
| 353 | FIVERR INTL LTD | M4R82T106 | 61,319 | $2,141 | 0.05% |
| 354 | STMICROELECTRONICS N V | STMEF | 40,039 | $2,141 | 0.05% |
| 355 | IONQ INC | IONQ-WT | 346,915 | $2,133 | 0.05% |
| 356 | DISCOVER FINL SVCS | 254709108 | 21,404 | $2,115 | 0.05% |
| 357 | BROADCOM INC | AVGO | 3,283 | $2,106 | 0.05% |
| 358 | ALTERYX INC | 02156B103 | 35,119 | $2,066 | 0.04% |
| 359 | DISH NETWORK CORPORATION | 25470M109 | 218,986 | $2,043 | 0.04% |
| 360 | STATE STR CORP | STT-PG | 26,999 | $2,043 | 0.04% |
| 361 | MOHAWK INDS INC | 608190104 | 20,380 | $2,042 | 0.04% |
| 362 | EDGIO INC | 53261M104 | 2,561,046 | $2,026 | 0.04% |
| 363 | BAIDU INC | BAIDF | 13,171 | $1,987 | 0.04% |
| 364 | UNITED AIRLS HLDGS INC | UNTCW | 44,798 | $1,982 | 0.04% |
| 365 | CADENCE DESIGN SYSTEM INC | CDNS | 9,397 | $1,974 | 0.04% |
| 366 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 484,774 | $1,963 | 0.04% |
| 367 | UNITI GROUP INC | UNIT | 548,045 | $1,945 | 0.04% |
| 368 | NOVANTA INC | NOVTU | 12,112 | $1,926 | 0.04% |
| 369 | ECHOSTAR CORP | SATS | 104,819 | $1,917 | 0.04% |
| 370 | RYANAIR HOLDINGS PLC | RYAOF | 20,300 | $1,914 | 0.04% |
| 371 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,952 | $1,895 | 0.04% |
| 372 | FLOOR & DECOR HLDGS INC | FND | 19,054 | $1,871 | 0.04% |
| 373 | LINCOLN NATL CORP IND | 534187109 | 82,991 | $1,864 | 0.04% |
| 374 | RIVIAN AUTOMOTIVE INC | RIVN | 119,932 | $1,856 | 0.04% |
| 375 | TERADATA CORP | TDC | 45,674 | $1,839 | 0.04% |
| 376 | SYNOPSYS INC | SNPS | 4,661 | $1,800 | 0.04% |
| 377 | LAM RESEARCH CORP | LRCX | 3,397 | $1,800 | 0.04% |
| 378 | MICROSOFT CORP | MSFT | 6,175 | $1,780 | 0.04% |
| 379 | TERADYNE INC | TER | 16,518 | $1,775 | 0.04% |
| 380 | ON SEMICONDUCTOR CORP | ON | 21,515 | $1,771 | 0.04% |
| 381 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,044 | $1,771 | 0.04% |
| 382 | APPLIED MATLS INC | 038222105 | 14,222 | $1,746 | 0.04% |
| 383 | ONTO INNOVATION INC | ONTO | 19,867 | $1,745 | 0.04% |
| 384 | ALIBABA GROUP HLDG LTD | BBAAY | 17,085 | $1,745 | 0.04% |
| 385 | SPLUNK INC | 848637104 | 18,025 | $1,728 | 0.04% |
| 386 | NVE CORP | NVT | 20,770 | $1,723 | 0.04% |
| 387 | IQIYI INC | IQ | 235,823 | $1,716 | 0.04% |
| 388 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,510 | $1,708 | 0.04% |
| 389 | MICRON TECHNOLOGY INC | MU | 28,039 | $1,691 | 0.04% |
| 390 | ACCENTURE PLC IRELAND | ACN | 5,909 | $1,688 | 0.04% |
| 391 | SYNAPTICS INC | SYNA | 15,177 | $1,686 | 0.04% |
| 392 | RAMBUS INC | RMBS | 32,863 | $1,684 | 0.04% |
| 393 | ELASTIC N V | ESTC | 29,026 | $1,680 | 0.04% |
| 394 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,060 | $1,680 | 0.04% |
| 395 | ABB LTD | ABLZF | 48,838 | $1,675 | 0.04% |
| 396 | SHIFT4 PMTS INC | 82452J109 | 22,063 | $1,672 | 0.04% |
| 397 | H WORLD GROUP LTD | HWLDF | 33,807 | $1,655 | 0.04% |
| 398 | CLEAN HARBORS INC | CLH | 11,598 | $1,653 | 0.04% |
| 399 | ALPHABET INC | GOOG | 15,895 | $1,648 | 0.04% |
| 400 | MKS INSTRS INC | MKSI | 18,464 | $1,636 | 0.04% |
| 401 | LINDE PLC | LIN | 4,601 | $1,635 | 0.04% |
| 402 | LANTHEUS HLDGS INC | LNTH | 19,762 | $1,631 | 0.03% |
| 403 | SILICOM LTD | SILC | 43,309 | $1,623 | 0.03% |
| 404 | LUMEN TECHNOLOGIES INC | LUMN | 612,015 | $1,621 | 0.03% |
| 405 | 360 DIGITECH INC | QFNHF | 83,560 | $1,621 | 0.03% |
| 406 | AIR PRODS & CHEMS INC | AIIR | 5,630 | $1,616 | 0.03% |
| 407 | TEXAS INSTRS INC | 882508104 | 8,685 | $1,615 | 0.03% |
| 408 | COUPANG INC | CPNG | 100,655 | $1,610 | 0.03% |
| 409 | GRAINGER W W INC | 384802104 | 2,322 | $1,599 | 0.03% |
| 410 | BLACKBERRY LTD | BB | 345,327 | $1,574 | 0.03% |
| 411 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 63,589 | $1,556 | 0.03% |
| 412 | KLA CORP | KLAC | 3,888 | $1,551 | 0.03% |
| 413 | AMBARELLA INC | AMBA | 19,783 | $1,531 | 0.03% |
| 414 | ALPHABET INC | GOOG | 14,721 | $1,527 | 0.03% |
| 415 | ALPHABET INC | GOOG | 14,679 | $1,526 | 0.03% |
| 416 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 113,290 | $1,523 | 0.03% |
| 417 | ACCENTURE PLC IRELAND | ACN | 5,264 | $1,504 | 0.03% |
| 418 | CLEARFIELD INC | CLFD | 32,169 | $1,498 | 0.03% |
| 419 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,237 | $1,492 | 0.03% |
| 420 | LOCKHEED MARTIN CORP | LMT | 3,136 | $1,482 | 0.03% |
| 421 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 104,117 | $1,440 | 0.03% |
| 422 | TOWER SEMICONDUCTOR LTD | TSEM | 33,738 | $1,432 | 0.03% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C813 | 17,814 | $1,420 | 0.03% |
| 424 | STONECO LTD | STNE | 148,458 | $1,416 | 0.03% |
| 425 | AGILON HEALTH INC | AGL | 58,513 | $1,389 | 0.03% |
| 426 | WIPRO LTD | WIT | 307,976 | $1,382 | 0.03% |
| 427 | AMERICAN AIRLS GROUP INC | 02376R102 | 93,463 | $1,378 | 0.03% |
| 428 | HONEYWELL INTL INC | 438516106 | 7,070 | $1,351 | 0.03% |
| 429 | INTERNATIONAL BUSINESS MACHS | INTR | 10,247 | $1,343 | 0.03% |
| 430 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 20,161 | $1,342 | 0.03% |
| 431 | COMCAST CORP | CCZ | 34,854 | $1,321 | 0.03% |
| 432 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,203 | $1,316 | 0.03% |
| 433 | BOEING CO | BA-PA | 6,144 | $1,305 | 0.03% |
| 434 | DADA NEXUS LTD | 23344D108 | 152,797 | $1,294 | 0.03% |
| 435 | NORTHROP GRUMMAN CORP | NOC | 2,793 | $1,289 | 0.03% |
| 436 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 144,629 | $1,285 | 0.03% |
| 437 | VANGUARD WHITEHALL FDS | 921946885 | 20,622 | $1,284 | 0.03% |
| 438 | QUANTA SVCS INC | 74762E102 | 7,581 | $1,263 | 0.03% |
| 439 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,888 | $1,262 | 0.03% |
| 440 | JUMIA TECHNOLOGIES AG | JMIA | 382,232 | $1,257 | 0.03% |
| 441 | HOST HOTELS & RESORTS INC | HST | 76,132 | $1,255 | 0.03% |
| 442 | NORTHROP GRUMMAN CORP | NOC | 2,695 | $1,244 | 0.03% |
| 443 | LOCKHEED MARTIN CORP | LMT | 2,600 | $1,229 | 0.03% |
| 444 | UNITY SOFTWARE INC | U | 36,918 | $1,197 | 0.03% |
| 445 | L3HARRIS TECHNOLOGIES INC | LHX | 5,975 | $1,172 | 0.03% |
| 446 | CROWDSTRIKE HLDGS INC | CRWD | 8,444 | $1,159 | 0.02% |
| 447 | AFC GAMMA INC | AFCG | 94,906 | $1,154 | 0.02% |
| 448 | PALANTIR TECHNOLOGIES INC | PLTR | 133,915 | $1,131 | 0.02% |
| 449 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,360 | $1,116 | 0.02% |
| 450 | ISHARES TR | 464288588 | 11,768 | $1,114 | 0.02% |
| 451 | PEGASYSTEMS INC | PEGA | 22,915 | $1,110 | 0.02% |
| 452 | SCHWAB STRATEGIC TR | 808524870 | 20,652 | $1,107 | 0.02% |
| 453 | RIGETTI COMPUTING INC | RGTIW | 1,509,081 | $1,091 | 0.02% |
| 454 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,304 | $1,088 | 0.02% |
| 455 | GXO LOGISTICS INCORPORATED | GXO | 21,443 | $1,082 | 0.02% |
| 456 | FARFETCH LTD | 30744W107 | 218,825 | $1,074 | 0.02% |
| 457 | LOCKHEED MARTIN CORP | LMT | 2,269 | $1,072 | 0.02% |
| 458 | CRONOS GROUP INC | CRON | 550,460 | $1,067 | 0.02% |
| 459 | AEROVIRONMENT INC | AVAV | 11,618 | $1,064 | 0.02% |
| 460 | NU HLDGS LTD | NU | 218,184 | $1,038 | 0.02% |
| 461 | EXTRA SPACE STORAGE INC | EXR | 6,345 | $1,033 | 0.02% |
| 462 | PAGSEGURO DIGITAL LTD | PAGS | 120,629 | $1,033 | 0.02% |
| 463 | CISCO SYS INC | CSCO | 19,616 | $1,025 | 0.02% |
| 464 | GROWGENERATION CORP | GRWG | 299,953 | $1,025 | 0.02% |
| 465 | UBER TECHNOLOGIES INC | UBER | 32,010 | $1,014 | 0.02% |
| 466 | SALESFORCE INC | CRM | 4,993 | $997 | 0.02% |
| 467 | ALTERYX INC | 02156B103 | 16,672 | $980 | 0.02% |
| 468 | HONEYWELL INTL INC | 438516106 | 5,111 | $976 | 0.02% |
| 469 | BLOCK INC | BSQKZ | 13,966 | $958 | 0.02% |
| 470 | EQUITY RESIDENTIAL | EQR | 15,925 | $955 | 0.02% |
| 471 | WM TECHNOLOGY INC | MAPSW | 1,108,524 | $941 | 0.02% |
| 472 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,418 | $931 | 0.02% |
| 473 | NEXTRACKER INC CLASS A | NXT | 25,533 | $925 | 0.02% |
| 474 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,364 | $914 | 0.02% |
| 475 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 36,545 | $894 | 0.02% |
| 476 | LOWES COS INC | 548661107 | 4,460 | $891 | 0.02% |
| 477 | TEXAS INSTRS INC | 882508104 | 4,772 | $887 | 0.02% |
| 478 | COMCAST CORP | CCZ | 23,006 | $872 | 0.02% |
| 479 | HELLO GROUP INC | MOMO | 95,813 | $871 | 0.02% |
| 480 | HOME DEPOT INC | HD | 2,945 | $869 | 0.02% |
| 481 | CASA SYS INC | 14713L102 | 678,801 | $862 | 0.02% |
| 482 | INNOVATIVE INDL PPTYS INC | INHD | 11,320 | $860 | 0.02% |
| 483 | VERIZON COMMUNICATIONS INC | VZ | 21,755 | $846 | 0.02% |
| 484 | ADVANCED MICRO DEVICES INC | AMD | 8,360 | $819 | 0.02% |
| 485 | SOVOS BRANDS INC | 84612U107 | 48,330 | $806 | 0.02% |
| 486 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,276 | $801 | 0.02% |
| 487 | WYNDHAM HOTELS & RESORTS | WH | 11,791 | $800 | 0.02% |
| 488 | ZTO EXPRESS CAYMAN INC | ZTOEF | 27,945 | $800 | 0.02% |
| 489 | SMARTSHEET INC | 83200N103 | 16,712 | $798 | 0.02% |
| 490 | FLYWIRE CORPORATION | FLYW | 27,092 | $795 | 0.02% |
| 491 | DLOCAL LTD | DLO | 48,938 | $793 | 0.02% |
| 492 | GRAPHIC PACKAGING HLDG CO | GPK | 31,139 | $793 | 0.02% |
| 493 | LULULEMON ATHLETICA INC | LULU | 2,170 | $790 | 0.02% |
| 494 | CARA THERAPEUTICS INC | 140755109 | 160,290 | $787 | 0.02% |
| 495 | ALASKA AIR GROUP INC | ALK | 18,754 | $786 | 0.02% |
| 496 | ISHARES TR | 46435G524 | 12,963 | $785 | 0.02% |
| 497 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,449 | $785 | 0.02% |
| 498 | AGNC INVT CORP | 00123Q104 | 77,637 | $782 | 0.02% |
| 499 | BAIDU INC | BAIDF | 5,103 | $770 | 0.02% |
| 500 | SILVER SPIKE INVESTMENT CORP | LIEN | 82,918 | $762 | 0.02% |