Mga Batayang Estadistika
| Nilai Portofolio | $ 224,258,144 |
| Posisi Saat Ini | 396 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Accent Capital Management, LLC telah mengungkapkan total kepemilikan 396 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 224,258,144 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Accent Capital Management, LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , and Meta Platforms, Inc. (US:META) . Posisi baru Accent Capital Management, LLC meliputi: Spotify Technology S.A. (US:SPOT) , Rocket Lab Corporation (US:RKLB) , NetEase, Inc. - Depositary Receipt (Common Stock) (GB:0K6G) , Freeport-McMoRan Inc. (US:FCX) , and Generation Bio Co. (US:GBIO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 8.04 | 3.3445 | 3.2822 | |
| 0.04 | 6.28 | 2.6132 | 2.6132 | |
| 0.01 | 3.45 | 1.4356 | 1.4323 | |
| 0.00 | 2.82 | 1.2578 | 1.2578 | |
| 0.14 | 22.56 | 9.3860 | 0.7937 | |
| 0.02 | 4.40 | 1.8304 | 0.7431 | |
| 0.01 | 3.55 | 1.4747 | 0.4501 | |
| 0.04 | 22.23 | 9.2481 | 0.1470 | |
| 0.01 | 0.68 | 0.2836 | 0.0648 | |
| 0.01 | 1.59 | 0.6601 | 0.0619 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 19.56 | 8.1370 | -4.2320 | |
| 0.09 | 16.28 | 6.7740 | -1.5929 | |
| 0.05 | 11.84 | 4.9247 | -1.0729 | |
| 0.01 | 2.22 | 0.9227 | -1.0333 | |
| 0.01 | 4.48 | 1.8636 | -0.9101 | |
| 0.01 | 6.08 | 2.5276 | -0.8709 | |
| 0.01 | 5.22 | 2.1727 | -0.8525 | |
| 0.01 | 3.81 | 1.5836 | -0.5788 | |
| 0.02 | 15.37 | 6.3949 | -0.5384 | |
| 0.02 | 2.62 | 1.0907 | -0.4012 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.14 | 4.08 | 22.56 | 51.71 | 9.3860 | 0.7937 | |||
| MSFT / Microsoft Corporation | 0.04 | 6.51 | 22.23 | 41.12 | 9.2481 | 0.1470 | |||
| AAPL / Apple Inc. | 0.10 | -1.08 | 19.56 | -8.64 | 8.1370 | -4.2320 | |||
| GOOG / Alphabet Inc. | 0.09 | -1.25 | 16.28 | 12.44 | 6.7740 | -1.5929 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.03 | 15.37 | 28.10 | 6.3949 | -0.5384 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 24.35 | 14.11 | 37.29 | 5.8692 | -0.0683 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -1.10 | 11.84 | 14.04 | 4.9247 | -1.0729 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 6,637.14 | 8.04 | 7,414.02 | 3.3445 | 3.2822 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.04 | 6.28 | 2.6132 | 2.6132 | |||||
| COST / Costco Wholesale Corporation | 0.01 | -1.32 | 6.08 | 3.30 | 2.5276 | -0.8709 | |||
| V / Visa Inc. | 0.01 | -1.55 | 5.22 | -0.25 | 2.1727 | -0.8525 | |||
| LLY / Eli Lilly and Company | 0.01 | -1.14 | 4.48 | -6.71 | 1.8636 | -0.9101 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 2.19 | 4.40 | 20.76 | 1.8318 | -0.2747 | |||
| HON / Honeywell International Inc. | 0.02 | 112.59 | 4.40 | 133.79 | 1.8304 | 0.7431 | |||
| MA / Mastercard Incorporated | 0.01 | -0.79 | 3.81 | 1.71 | 1.5836 | -0.5788 | |||
| AVGO / Broadcom Inc. | 0.01 | 21.41 | 3.55 | 99.94 | 1.4747 | 0.4501 | |||
| TSLA / Tesla, Inc. | 0.01 | 49,281.82 | 3.45 | 68,920.00 | 1.4356 | 1.4323 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 2.82 | 1.2578 | 1.2578 | |||||
| QCOM / QUALCOMM Incorporated | 0.02 | -2.07 | 2.62 | 1.51 | 1.0907 | -0.4012 | |||
| AXP / American Express Company | 0.01 | -1.83 | 2.57 | 16.38 | 1.0674 | -0.2063 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.00 | 2.38 | 10.95 | 0.9905 | -0.2497 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 9.98 | 2.22 | -34.48 | 0.9227 | -1.0333 | |||
| LAM RESH CORP / (512807108) | 0.02 | 2.03 | 0.0000 | ||||||
| WMT / Walmart Inc. | 0.02 | -1.57 | 2.00 | 9.33 | 0.8334 | -0.2252 | |||
| MCO / Moody's Corporation | 0.00 | -2.06 | 1.93 | 5.51 | 0.8047 | -0.2547 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.01 | 1.71 | 29.43 | 0.7120 | -0.0518 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.10 | 1.59 | 53.24 | 0.6601 | 0.0619 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.6063 | -0.3162 | |||
| BAC / Bank of America Corporation | 0.03 | -2.03 | 1.44 | 11.14 | 0.5978 | -0.1495 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.83 | 1.30 | -1.74 | 0.5400 | -0.2238 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -2.43 | 1.20 | 25.00 | 0.4993 | -0.0557 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -0.71 | 1.19 | 2.84 | 0.4966 | -0.1739 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -2.41 | 1.19 | 0.85 | 0.4949 | -0.1867 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.85 | 1.18 | -6.57 | 0.4909 | -0.2392 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -0.27 | 1.17 | 11.51 | 0.4879 | -0.1197 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.77 | 1.16 | -13.52 | 0.4819 | -0.2918 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.16 | 25.62 | 0.4816 | -0.0507 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -3.59 | 1.07 | -2.19 | 0.4461 | -0.1877 | |||
| INTC / Intel Corporation | 0.01 | -5.47 | 1.03 | -4.35 | 0.4301 | -0.1940 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.91 | 8.30 | 0.3800 | -0.1073 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -2.33 | 0.91 | 48.85 | 0.3778 | 0.0249 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.70 | 12.64 | 0.2931 | -0.0681 | |||
| VRT / Vertiv Holdings Co | 0.01 | 1.20 | 0.68 | 80.16 | 0.2836 | 0.0648 | |||
| PINS / Pinterest, Inc. | 0.02 | -2.78 | 0.61 | 12.38 | 0.2531 | -0.0595 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -2.77 | 0.50 | 10.82 | 0.2091 | -0.0531 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.42 | 0.24 | 0.1754 | -0.0674 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -2.41 | 0.42 | 39.60 | 0.1733 | 0.0010 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.41 | 29.38 | 0.1725 | -0.0124 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.41 | -1.20 | 0.1714 | -0.0695 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 885.63 | 0.38 | -18.55 | 0.1593 | -0.1121 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 2.73 | 0.38 | -16.45 | 0.1589 | -0.1047 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | 119.87 | 0.33 | 105.59 | 0.1479 | 0.0548 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.33 | -1.79 | 0.1469 | -0.0471 | |||
| URI / United Rentals, Inc. | 0.00 | -9.33 | 0.31 | 8.87 | 0.1279 | -0.0351 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 3.36 | 0.26 | 9.32 | 0.1075 | -0.0293 | |||
| INVSC S P 500 EQUAL WEIGHT ETF / (00162Q871) | 0.00 | 0.23 | 0.0000 | ||||||
| ORCL / Oracle Corporation | 0.00 | 4.00 | 0.23 | 63.31 | 0.0946 | 0.0138 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -1.77 | 0.0926 | -0.0384 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 152.60 | 0.21 | 130.43 | 0.0883 | 0.0351 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.00 | 0.18 | 10.91 | 0.0762 | -0.0194 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -0.38 | 0.18 | -13.40 | 0.0811 | -0.0397 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.17 | -6.56 | 0.0714 | -0.0349 | |||
| USB / U.S. Bancorp | 0.00 | -48.15 | 0.17 | -44.52 | 0.0697 | -0.1046 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.14 | -7.79 | 0.0593 | -0.0301 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.14 | 6.77 | 0.0636 | -0.0133 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.14 | 6.20 | 0.0572 | -0.0175 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 23.45 | 0.13 | 19.64 | 0.0558 | -0.0095 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.12 | -1.63 | 0.0504 | -0.0208 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.11 | 14.74 | 0.0455 | -0.0096 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.11 | 34.18 | 0.0443 | -0.0017 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.11 | 2.91 | 0.0441 | -0.0158 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.11 | 11.70 | 0.0440 | -0.0108 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 36.49 | 0.0421 | -0.0008 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.10 | 5.43 | 0.0407 | -0.0129 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.00 | 0.00 | 0.08 | 11.11 | 0.0337 | -0.0084 | |||
| BN / Brookfield Corporation | 0.00 | -14.82 | 0.08 | 0.00 | 0.0333 | -0.0127 | |||
| NKE / NIKE, Inc. | 0.00 | 11.60 | 0.08 | 25.40 | 0.0332 | -0.0037 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 23.44 | 0.0330 | -0.0044 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.08 | 6.76 | 0.0330 | -0.0101 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 6.94 | 0.0344 | -0.0075 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.07 | 42.86 | 0.0295 | 0.0010 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -5.48 | 0.0291 | -0.0134 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -10.53 | 0.0283 | -0.0161 | |||
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 8.06 | 0.0279 | -0.0084 | |||
| SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF | 0.00 | 0.00 | 0.06 | 3.51 | 0.0267 | -0.0065 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 19.15 | 0.0234 | -0.0038 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.06 | 3.77 | 0.0232 | -0.0074 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.06 | 22.22 | 0.0230 | -0.0034 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 26.92 | 0.05 | 17.39 | 0.0243 | -0.0023 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 22.90 | 0.05 | 20.00 | 0.0243 | -0.0019 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 3.92 | 0.0239 | -0.0060 | |||
| DIREXION SEMICONDUCTOR BULL 3X ETF / (74347G664) | 0.00 | 0.05 | 0.0000 | ||||||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 25.64 | 0.0204 | -0.0026 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.05 | 14.63 | 0.0198 | -0.0041 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -6.00 | 0.0196 | -0.0096 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 61.11 | 0.05 | 100.00 | 0.0193 | 0.0056 | |||
| BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 48.39 | 0.0193 | 0.0008 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.05 | 25.00 | 0.0190 | -0.0019 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.04 | -6.52 | 0.0182 | -0.0088 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 2.44 | 0.0177 | -0.0063 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.04 | 13.89 | 0.0174 | -0.0035 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.04 | 5.13 | 0.0173 | -0.0054 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.04 | 11.11 | 0.0170 | -0.0040 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.04 | 2.63 | 0.0162 | -0.0061 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 8.82 | 0.0166 | -0.0032 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -9.76 | 0.0154 | -0.0087 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.04 | -7.69 | 0.0153 | -0.0072 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 16.13 | 0.0152 | -0.0032 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 4.76 | 0.04 | 12.50 | 0.0151 | -0.0035 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.04 | -10.00 | 0.0150 | -0.0083 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 2.96 | 0.04 | 2.94 | 0.0148 | -0.0053 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 16.67 | 0.0146 | -0.0030 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.04 | 20.69 | 0.0146 | -0.0023 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.03 | 30.77 | 0.0145 | -0.0008 | |||
| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 6.25 | 0.0144 | -0.0042 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.03 | 3.03 | 0.0144 | -0.0051 | |||
| TWLO / Twilio Inc. | 0.00 | 58.05 | 0.03 | 100.00 | 0.0142 | 0.0044 | |||
| LABCORP HLDGS INC / (50540R409) | 0.00 | 0.03 | 0.0000 | ||||||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.03 | -13.16 | 0.0140 | -0.0080 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.03 | 10.34 | 0.0135 | -0.0033 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.03 | -3.03 | 0.0134 | -0.0058 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 16.00 | 0.03 | 39.13 | 0.0133 | -0.0002 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.03 | -13.89 | 0.0131 | -0.0079 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 23.84 | 0.03 | -3.12 | 0.0129 | -0.0062 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.03 | 7.14 | 0.0129 | -0.0035 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.45 | 0.0126 | -0.0045 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.03 | 3.45 | 0.0126 | -0.0045 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -13.54 | 0.03 | -16.67 | 0.0126 | -0.0087 | |||
| HRL / Hormel Foods Corporation | 0.00 | -66.67 | 0.03 | -67.39 | 0.0126 | -0.0410 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.03 | 57.89 | 0.0125 | 0.0011 | |||
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 20.83 | 0.0124 | -0.0017 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 7.41 | 0.0133 | -0.0028 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 16.00 | 0.0130 | -0.0015 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.0121 | -0.0055 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 25.33 | 0.03 | 16.67 | 0.0118 | -0.0025 | |||
| WDAY / Workday, Inc. | 0.00 | 20.41 | 0.03 | 27.27 | 0.0118 | -0.0014 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.03 | -17.65 | 0.0117 | -0.0084 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.03 | 42.11 | 0.0116 | 0.0006 | |||
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -12.90 | 0.0115 | -0.0064 | |||
| Z / Zillow Group, Inc. | 0.00 | 22.86 | 0.03 | 23.81 | 0.0112 | -0.0012 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.00 | 0.03 | 13.04 | 0.0112 | -0.0022 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0110 | -0.0034 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.03 | 0.0000 | ||||||
| MELI / MercadoLibre, Inc. | 0.00 | 150.00 | 0.03 | 271.43 | 0.0109 | 0.0064 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 47.06 | 0.0106 | 0.0005 | |||
| KMX / CarMax, Inc. | 0.00 | -12.27 | 0.03 | -24.24 | 0.0106 | -0.0089 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -7.69 | 0.0103 | -0.0047 | |||
| 0K6G / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0108 | 0.0108 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.00 | -70.00 | 0.02 | -71.08 | 0.0107 | -0.0374 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0100 | -0.0026 | |||
| BG / BAWAG Group AG | 0.00 | 0.00 | 0.02 | 27.78 | 0.0096 | -0.0011 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.02 | -12.00 | 0.0095 | -0.0052 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.02 | 10.00 | 0.0094 | -0.0022 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.0093 | -0.0024 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.02 | 0.0099 | 0.0099 | |||||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 200.33 | 0.02 | 340.00 | 0.0092 | 0.0062 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 10.53 | 0.0091 | -0.0019 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 5.00 | 0.0098 | -0.0023 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -16.00 | 0.0091 | -0.0058 | |||
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -16.00 | 0.0091 | -0.0057 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | 51.75 | 0.02 | 75.00 | 0.0089 | 0.0015 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0088 | -0.0041 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0088 | -0.0027 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -16.00 | 0.0087 | -0.0059 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 0.0086 | -0.0037 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.02 | -13.04 | 0.0084 | -0.0052 | |||
| GBIO / Generation Bio Co. | 0.00 | 0.02 | 0.0090 | 0.0090 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 140.00 | 0.02 | 137.50 | 0.0083 | 0.0033 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0081 | -0.0023 | |||
| TPR / Tapestry, Inc. | 0.00 | 87.07 | 0.02 | 137.50 | 0.0079 | 0.0032 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.02 | 5.88 | 0.0077 | -0.0023 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.02 | 0.0077 | 0.0077 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 161.50 | 0.02 | 183.33 | 0.0075 | 0.0038 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 50.00 | 0.02 | 54.55 | 0.0074 | 0.0008 | |||
| IMAX / IMAX Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0072 | -0.0022 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.00 | 0.00 | 0.02 | 13.33 | 0.0071 | -0.0020 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.02 | 13.33 | 0.0071 | -0.0020 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.02 | 23.08 | 0.0071 | -0.0008 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 60.00 | 0.0067 | 0.0006 | |||
| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0067 | 0.0067 | |||||
| HURA / TuHURA Biosciences, Inc. | 0.01 | 0.00 | 0.02 | -31.82 | 0.0065 | -0.0066 | |||
| DIS / The Walt Disney Company | 0.00 | 0.02 | 0.0069 | 0.0069 | |||||
| BA / The Boeing Company | 0.00 | 0.02 | 0.0064 | 0.0064 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0063 | -0.0022 | |||
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 7.14 | 0.0063 | -0.0023 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| STRT / Strattec Security Corporation | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| LEU / Centrus Energy Corp. | 0.00 | 0.00 | 0.01 | 250.00 | 0.0061 | 0.0032 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -6.67 | 0.0061 | -0.0026 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.00 | 0.01 | 55.56 | 0.0060 | 0.0003 | |||
| ENVA / Enova International, Inc. | 0.00 | 138.89 | 0.01 | 180.00 | 0.0060 | 0.0030 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.01 | 0.0064 | 0.0064 | |||||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0058 | 0.0008 | |||
| LMB / Limbach Holdings, Inc. | 0.00 | -7.41 | 0.01 | 75.00 | 0.0058 | 0.0012 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.01 | 44.44 | 0.0058 | 0.0005 | |||
| IDCC / InterDigital, Inc. | 0.00 | 144.00 | 0.01 | 160.00 | 0.0057 | 0.0027 | |||
| SOLAREDGE TECHNOLOGI / (81607F100) | 0.00 | 0.01 | 0.0000 | ||||||
| NU / Nu Holdings Ltd. | 0.00 | 347.25 | 0.01 | 550.00 | 0.0056 | 0.0043 | |||
| RH / RH | 0.00 | 133.33 | 0.01 | 85.71 | 0.0055 | 0.0014 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.01 | 0.0059 | 0.0059 | |||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 18.18 | 0.0055 | -0.0012 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 18.18 | 0.0054 | -0.0012 | |||
| TIM SA ADR ADR / (88632U101) | 0.00 | 0.01 | 0.0000 | ||||||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0053 | -0.0043 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.01 | 0.0056 | 0.0056 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.01 | 50.00 | 0.0052 | 0.0005 | |||
| ROKU / Roku, Inc. | 0.00 | 0.01 | 0.0055 | 0.0055 | |||||
| ANFGF / Antofagasta plc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0055 | -0.0007 | |||
| OKTA / Okta, Inc. | 0.00 | 361.54 | 0.01 | 450.00 | 0.0050 | 0.0034 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 37.04 | 0.01 | 57.14 | 0.0049 | 0.0009 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.01 | 0.0049 | 0.0049 | |||||
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.01 | -8.33 | 0.0049 | -0.0023 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0048 | -0.0013 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| CAL MAINE FOODS INC / (12803X105) | 0.00 | 0.01 | 0.0000 | ||||||
| TTC / The Toro Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0044 | -0.0019 | |||
| SFSHF / Safestore Holdings Plc | 0.00 | 0.00 | 0.01 | 11.11 | 0.0047 | -0.0005 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.01 | 0.0047 | 0.0047 | |||||
| TEXAS PACIFIC LAND C / (873858103) | 0.00 | 0.01 | 0.0000 | ||||||
| WING / Wingstop Inc. | 0.00 | 0.01 | 0.0047 | 0.0047 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0043 | -0.0005 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.01 | 42.86 | 0.0043 | 0.0002 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0042 | -0.0014 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0042 | -0.0014 | |||
| SANM / Sanmina Corporation | 0.00 | 0.01 | 0.0043 | 0.0043 | |||||
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0012 | |||
| ITRI / Itron, Inc. | 0.00 | 0.01 | 0.0042 | 0.0042 | |||||
| MOD / Modine Manufacturing Company | 0.00 | 0.01 | 0.0041 | 0.0041 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| SNEX / StoneX Group Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -11.11 | 0.0037 | -0.0018 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0037 | -0.0000 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
| WARBY PARKER INC A / CL A COM (93406Y100) | 0.00 | 0.01 | 0.0000 | ||||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.01 | 14.29 | 0.0039 | -0.0002 | |||
| NUSCALE PWR CORP A / CL A COM (81663A101) | 0.00 | 0.01 | 0.0000 | ||||||
| SKYW / SkyWest, Inc. | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0011 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0014 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| COP / ConocoPhillips | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| VARONIS SYS INC / (922280100) | 0.00 | 0.01 | 0.0000 | ||||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| FLR / Fluor Corporation | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| OKLO INC A / CL A COM (67959N100) | 0.00 | 0.01 | 0.0000 | ||||||
| HQY / HealthEquity, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| BGCP / BGC Partners Inc - Class A | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| WAYSTAR HLDG CORP / (94457L107) | 0.00 | 0.01 | 0.0000 | ||||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| FIRST BANCORP P R / (31829P100) | 0.00 | 0.01 | 0.0000 | ||||||
| CREDO TECHNOLOGY GRO / (22796R108) | 0.00 | 0.01 | 0.0000 | ||||||
| SCCO / Southern Copper Corporation | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0034 | -0.0008 | |||
| BRDS / Bird Global, Inc. | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| UNITED BANKSHARES IN / (91730Y109) | 0.00 | 0.01 | 0.0000 | ||||||
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0033 | -0.0016 | |||
| JXN / Jackson Financial Inc. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| FRSH / Freshworks Inc. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| NXDR / Nextdoor Holdings, Inc. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0032 | -0.0002 | |||
| ADTALEM GLOBAL ED IN / (00774A103) | 0.00 | 0.01 | 0.0000 | ||||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0014 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0012 | |||
| FULT / Fulton Financial Corporation | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| FFNW / First Financial Northwest, Inc. | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| EAT / Brinker International, Inc. | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| AMT / American Tower Corporation | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| COMMUNITY FINL SYS I / (124822102) | 0.00 | 0.01 | 0.0000 | ||||||
| GUIDEWIRE SOFTWARE I / (41147Y805) | 0.00 | 0.01 | 0.0000 | ||||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| GFF / Griffon Corporation | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| DY / Dycom Industries, Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0030 | 0.0004 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0010 | |||
| PROTAGONIST THERAPEU / (74059F103) | 0.00 | 0.01 | 0.0000 | ||||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| BCPC / Balchem Corporation | 0.00 | 0.01 | 0.0000 | ||||||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0029 | -0.0008 | |||
| LGPRU / Spire Inc. | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| LRN / Stride, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0029 | 0.0001 | |||
| ENS / EnerSys | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0029 | -0.0017 | |||
| POR / Portland General Electric Company | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0010 | |||
| CRVL / CorVel Corporation | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| TRNO / Terreno Realty Corporation | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 225.93 | 0.01 | 200.00 | 0.0028 | 0.0015 | |||
| GOOSEHEAD INS INC A / CL A COM (38364U100) | 0.00 | 0.01 | 0.0000 | ||||||
| PUMSY / PUMA SE - Depositary Receipt (Common Stock) | 0.00 | -20.03 | 0.01 | -14.29 | 0.0028 | -0.0015 | |||
| AGX / Argan, Inc. | 0.00 | -14.29 | 0.01 | 50.00 | 0.0028 | 0.0001 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0027 | -0.0005 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0027 | -0.0006 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0027 | -0.0006 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| MATX / Matson, Inc. | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| LPNT / LifePoint Health, Inc. | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0000 | ||||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.01 | 20.00 | 0.0025 | -0.0007 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0007 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0004 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0005 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0024 | -0.0013 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0005 | |||
| CATALYST PHARMACEUTI / (14053X107) | 0.00 | 0.01 | 0.0000 | ||||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| FLUTTER ENTMT PLC / (343472103) | 0.00 | 0.01 | 0.0000 | ||||||
| VCYT / Veracyte, Inc. | 0.00 | -54.75 | 0.01 | -61.54 | 0.0022 | -0.0053 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| PLXS / Plexus Corp. | 0.00 | 34.48 | 0.01 | 66.67 | 0.0022 | 0.0000 | |||
| VLTO / Veralto Corporation | 0.00 | 0.01 | 0.0000 | ||||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.01 | -44.44 | 0.0022 | -0.0031 | |||
| SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0022 | -0.0004 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | -0.0009 | |||
| CORE & MAIN INC A / CL A COM (21874R108) | 0.00 | 0.00 | 0.0000 | ||||||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0004 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0007 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| PAYO / Payoneer Global Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0020 | -0.0010 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -20.00 | 0.0019 | -0.0010 | |||
| CART / Maplebear Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0019 | -0.0004 | |||
| SMTC / Semtech Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0019 | -0.0001 | |||
| DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -20.00 | 0.0020 | -0.0012 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0018 | -0.0004 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0018 | -0.0013 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0009 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0006 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0017 | -0.0013 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.00 | 33.33 | 0.0017 | -0.0002 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0003 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0004 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0017 | 0.0001 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0005 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0003 | |||
| REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0003 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0003 | |||
| OUSTER INC A / CL A COM (690145107) | 0.00 | 0.00 | 0.0000 | ||||||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0006 | |||
| FINW / FinWise Bancorp | 0.00 | 0.00 | 0.0000 | ||||||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0007 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0015 | -0.0010 | |||
| FLOTEK INDS INC DEL / (344465206) | 0.00 | 0.00 | 0.0000 | ||||||
| TBRG / TruBridge, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0004 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0014 | -0.0011 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0013 | -0.0001 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0004 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0005 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | -35.06 | 0.00 | -40.00 | 0.0012 | -0.0018 | |||
| SECB / Security Bank Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0005 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0005 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| DCTH / Delcath Systems, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0003 | |||
| ACHR / Archer Aviation Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.00 | 0.00 | 0.0011 | -0.0003 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0010 | -0.0008 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0003 | |||
| KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0004 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0004 | |||
| PAGS / PagSeguro Digital Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0003 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0003 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0002 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | -76.56 | 0.00 | -83.33 | 0.0006 | -0.0032 | |||
| IEL / IDP Education Limited | 0.00 | 0.00 | 0.00 | -66.67 | 0.0006 | -0.0014 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0003 | |||
| TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| LUPE / Lundin Energy AB | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| DOCM / DocMorris AG | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTCH / Farfetch Limited | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOS / Canada Goose Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STHO / Star Holdings | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRS / TC Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK N / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERNXY / Euronext N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NURO / NeuroMetrix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
