Mga Batayang Estadistika
Nilai Portofolio $ 317,635,362
Posisi Saat Ini 219
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ewa, Llc telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 317,635,362 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ewa, Llc adalah iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , and iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) . Posisi baru Ewa, Llc meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , AmeriServ Financial, Inc. (US:ASRV) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , and Coinbase Global, Inc. (US:COIN) .

Ewa, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.28 9.83 3.0957 3.0957
0.24 6.81 2.1426 2.1426
0.02 7.67 2.4140 0.9792
0.01 3.58 1.1280 0.8709
0.05 8.40 2.6459 0.8053
0.03 2.25 0.7086 0.4515
0.01 1.13 0.3543 0.2587
0.01 1.29 0.4052 0.2510
0.01 2.23 0.7031 0.2420
0.24 0.73 0.2286 0.2286
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
0.27 29.28 9.2193 -2.6921
0.13 24.43 7.6908 -1.9329
0.11 7.20 2.2654 -1.7948
0.15 27.18 8.5581 -1.7319
0.01 2.28 0.7178 -0.9783
0.00 2.82 0.8883 -0.9109
0.03 6.98 2.1961 -0.4678
0.51 32.60 10.2621 -0.2718
0.00 2.76 0.8681 -0.1844
0.12 7.60 2.3917 -0.1821
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.51 3.81 32.60 15.02 10.2621 -0.2718
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.27 -22.96 29.28 -8.62 9.2193 -2.6921
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.15 -8.22 27.18 -1.81 8.5581 -1.7319
IVE / iShares Trust - iShares S&P 500 Value ETF 0.13 -7.99 24.43 -5.65 7.6908 -1.9329
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.23 16.63 10.80 17.02 3.3986 -0.0304
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.28 9.83 3.0957 3.0957
NVDA / NVIDIA Corporation 0.05 16.42 8.40 69.71 2.6459 0.8053
MSFT / Microsoft Corporation 0.02 49.91 7.67 98.63 2.4140 0.9792
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 3.22 7.60 9.71 2.3917 -0.1821
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.11 -42.53 7.20 -34.13 2.2654 -1.7948
AAPL / Apple Inc. 0.03 5.37 6.98 -2.67 2.1961 -0.4678
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.24 6.81 2.1426 2.1426
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.06 -0.98 6.57 20.36 2.0696 0.0395
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 14.46 5.98 26.30 1.8821 0.1229
AMZN / Amazon.com, Inc. 0.03 -4.35 5.97 10.30 1.8786 -0.1324
META / Meta Platforms, Inc. 0.01 4.49 5.81 33.81 1.8293 0.2153
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 19.15 4.99 16.69 1.5722 -0.0186
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 10.56 4.47 15.55 1.4061 -0.0305
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 3.58 3.88 31.40 1.2226 0.1241
SPY / SPDR S&P 500 ETF 0.01 369.17 3.58 418.38 1.1280 0.8709
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -47.25 2.82 -41.71 0.8883 -0.9109
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -11.91 2.76 -2.61 0.8681 -0.1844
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -3.35 2.53 14.27 0.7968 -0.0265
IAU / iShares Gold Trust 0.04 -7.35 2.32 -1.99 0.7296 -0.1494
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -59.50 2.28 -50.03 0.7178 -0.9783
CSCO / Cisco Systems, Inc. 0.03 189.40 2.25 225.62 0.7086 0.4515
OEF / iShares Trust - iShares S&P 100 ETF 0.01 60.22 2.23 80.08 0.7031 0.2420
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -0.38 2.14 10.42 0.6738 -0.0466
TSLA / Tesla, Inc. 0.01 -3.37 2.11 18.45 0.6631 0.0022
AVGO / Broadcom Inc. 0.01 6.48 2.07 75.38 0.6527 0.2132
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 18.81 1.90 19.90 0.5976 0.0089
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.31 1.62 17.20 0.5086 -0.0037
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 1.55 1.56 12.91 0.4905 -0.0222
COST / Costco Wholesale Corporation 0.00 1.46 1.51 6.20 0.4749 -0.0531
JPM / JPMorgan Chase & Co. 0.01 10.35 1.49 30.35 0.4681 0.0443
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.06 22.23 1.34 22.54 0.4228 0.0153
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 213.12 1.29 210.87 0.4052 0.2510
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -10.80 1.19 -10.61 0.3741 -0.1200
BRK.B / Berkshire Hathaway Inc. 0.00 7.70 1.16 -1.78 0.3660 -0.0739
PLTR / Palantir Technologies Inc. 0.01 170.92 1.13 337.74 0.3543 0.2587
V / Visa Inc. 0.00 17.63 1.06 19.19 0.3326 0.0030
LLY / Eli Lilly and Company 0.00 -4.69 1.04 -10.08 0.3289 -0.1027
NFLX / Netflix, Inc. 0.00 7.18 1.00 53.78 0.3145 0.0733
GOOGL / Alphabet Inc. 0.01 -15.02 0.97 -3.18 0.3065 -0.0671
GOOG / Alphabet Inc. 0.01 -7.13 0.90 5.49 0.2845 -0.0340
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 -1.02 0.90 -0.33 0.2821 -0.0522
WMT / Walmart Inc. 0.01 3.94 0.87 15.78 0.2729 -0.0054
QQQ / Invesco QQQ Trust, Series 1 0.00 0.13 0.87 17.85 0.2724 -0.0006
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 25.21 0.86 35.01 0.2708 0.0337
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 15.65 0.85 23.54 0.2663 0.0119
XOM / Exxon Mobil Corporation 0.01 30.56 0.82 18.39 0.2596 0.0006
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 21.79 0.82 36.50 0.2580 0.0347
BKNG / Booking Holdings Inc. 0.00 7.20 0.78 34.96 0.2445 0.0306
CLS / Celestica Inc. 0.00 0.00 0.75 98.41 0.2362 0.0954
ORCL / Oracle Corporation 0.00 4.98 0.75 64.32 0.2351 0.0660
MA / Mastercard Incorporated 0.00 11.92 0.73 14.83 0.2293 -0.0065
ASRV / AmeriServ Financial, Inc. 0.24 0.73 0.2286 0.2286
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -19.30 0.72 -13.04 0.2269 -0.0811
PM / Philip Morris International Inc. 0.00 12.49 0.67 29.13 0.2096 0.0178
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.59 0.66 8.77 0.2071 -0.0176
CEG / Constellation Energy Corporation 0.00 1.63 0.64 62.63 0.2028 0.0556
T / AT&T Inc. 0.02 27.52 0.62 30.57 0.1939 0.0185
PANW / Palo Alto Networks, Inc. 0.00 81.30 0.61 117.50 0.1918 0.0877
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.73 0.61 11.99 0.1912 -0.0102
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.60 0.1888 0.1888
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -3.85 0.60 11.80 0.1881 -0.0105
INTU / Intuit Inc. 0.00 3.81 0.56 33.25 0.1756 0.0199
PG / The Procter & Gamble Company 0.00 -2.46 0.55 -8.80 0.1731 -0.0510
CRM / Salesforce, Inc. 0.00 -6.23 0.54 -4.79 0.1694 -0.0405
APH / Amphenol Corporation 0.01 2.26 0.51 54.05 0.1617 0.0377
HD / The Home Depot, Inc. 0.00 4.91 0.49 4.97 0.1530 -0.0192
IBM / International Business Machines Corporation 0.00 20.54 0.48 42.81 0.1504 0.0261
ABBV / AbbVie Inc. 0.00 13.40 0.48 0.63 0.1499 -0.0262
KGC / Kinross Gold Corporation 0.03 0.24 0.46 24.46 0.1458 0.0073
CRK / Comstock Resources, Inc. 0.02 -0.65 0.45 35.33 0.1424 0.0180
SHOP / Shopify Inc. 0.00 -1.04 0.44 19.40 0.1379 0.0017
JNJ / Johnson & Johnson 0.00 26.77 0.44 16.58 0.1375 -0.0015
MSI / Motorola Solutions, Inc. 0.00 -0.86 0.43 -4.84 0.1366 -0.0327
GS / The Goldman Sachs Group, Inc. 0.00 16.09 0.42 50.89 0.1336 0.0288
ANET / Arista Networks Inc 0.00 0.19 0.42 32.50 0.1336 0.0144
COIN / Coinbase Global, Inc. 0.00 0.41 0.1300 0.1300
WFC / Wells Fargo & Company 0.01 0.42 0.41 12.15 0.1280 -0.0069
MU / Micron Technology, Inc. 0.00 12.81 0.40 60.48 0.1254 0.0329
MMC / Marsh & McLennan Companies, Inc. 0.00 0.39 0.39 -10.14 0.1231 -0.0385
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -0.64 0.39 10.92 0.1216 -0.0078
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -5.69 0.39 3.77 0.1214 -0.0168
LRN / Stride, Inc. 0.00 -2.14 0.38 12.28 0.1211 -0.0062
BAC / Bank of America Corporation 0.01 21.53 0.38 37.63 0.1211 0.0173
GE / General Electric Company 0.00 7.14 0.38 37.91 0.1203 0.0173
ALV / Autoliv, Inc. 0.00 -7.70 0.38 16.62 0.1195 -0.0013
SPOT / Spotify Technology S.A. 0.00 -1.20 0.38 37.82 0.1193 0.0171
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 38.82 0.38 42.26 0.1190 0.0201
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -40.19 0.37 -28.93 0.1170 -0.0772
VST / Vistra Corp. 0.00 0.37 0.1166 0.1166
KO / The Coca-Cola Company 0.01 34.69 0.37 33.09 0.1155 0.0130
HOOD / Robinhood Markets, Inc. 0.00 0.37 0.1153 0.1153
ISRG / Intuitive Surgical, Inc. 0.00 7.93 0.36 18.30 0.1141 0.0003
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 1.16 0.36 8.73 0.1138 -0.0096
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -17.70 0.36 -11.19 0.1126 -0.0371
NOW / ServiceNow, Inc. 0.00 -6.34 0.35 21.18 0.1100 0.0026
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.35 0.1090 0.1090
VRSK / Verisk Analytics, Inc. 0.00 3.56 0.34 8.52 0.1084 -0.0096
AMD / Advanced Micro Devices, Inc. 0.00 0.17 0.34 38.46 0.1078 0.0158
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.58 0.34 42.98 0.1059 0.0183
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.20 0.33 14.83 0.1049 -0.0032
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -39.00 0.33 -35.62 0.1036 -0.0865
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.33 22.39 0.1033 0.0037
BR / Broadridge Financial Solutions, Inc. 0.00 2.13 0.33 2.52 0.1027 -0.0158
UNH / UnitedHealth Group Incorporated 0.00 8.40 0.33 -35.52 0.1026 -0.0851
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -0.71 0.32 -3.02 0.1013 -0.0220
PGR / The Progressive Corporation 0.00 -3.19 0.32 -8.96 0.0994 -0.0292
MO / Altria Group, Inc. 0.01 10.36 0.31 7.59 0.0985 -0.0094
GILD / Gilead Sciences, Inc. 0.00 -13.33 0.31 -14.08 0.0960 -0.0361
VRTX / Vertex Pharmaceuticals Incorporated 0.00 16.61 0.30 7.07 0.0954 -0.0098
BRO / Brown & Brown, Inc. 0.00 0.63 0.30 -10.39 0.0952 -0.0301
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 1.18 0.30 9.06 0.0950 -0.0078
CVNA / Carvana Co. 0.00 0.30 0.0948 0.0948
RSG / Republic Services, Inc. 0.00 -0.90 0.30 1.01 0.0944 -0.0160
NEM / Newmont Corporation 0.01 0.30 0.0943 0.0943
SPGI / S&P Global Inc. 0.00 4.99 0.30 9.12 0.0942 -0.0079
KLAC / KLA Corporation 0.00 -2.36 0.30 28.70 0.0935 0.0079
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.26 0.30 3.50 0.0934 -0.0132
RACE / Ferrari N.V. 0.00 5.50 0.29 21.16 0.0920 0.0023
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.02 1.72 0.29 -10.19 0.0917 -0.0288
RTX / RTX Corporation 0.00 0.29 0.0916 0.0916
LRCX / Lam Research Corporation 0.00 0.29 0.0908 0.0908
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 7.29 0.29 16.26 0.0903 -0.0013
ALL / The Allstate Corporation 0.00 1.07 0.28 -2.07 0.0897 -0.0181
CAT / Caterpillar Inc. 0.00 -9.81 0.28 6.04 0.0887 -0.0100
CRCL / Circle Internet Group, Inc. 0.00 0.28 0.0879 0.0879
TRI / Thomson Reuters Corporation 0.00 0.58 0.28 16.95 0.0871 -0.0008
NTAP / NetApp, Inc. 0.00 5.45 0.27 27.96 0.0850 0.0065
DSGX / The Descartes Systems Group Inc. 0.00 -0.23 0.27 0.75 0.0848 -0.0147
COF / Capital One Financial Corporation 0.00 0.27 0.0845 0.0845
MSTR / Strategy Inc 0.00 0.27 0.0842 0.0842
ACN / Accenture plc 0.00 -37.01 0.27 -39.68 0.0840 -0.0803
ESE / ESCO Technologies Inc. 0.00 -0.80 0.26 19.72 0.0824 0.0011
ESLT / Elbit Systems Ltd. 0.00 -0.35 0.26 16.82 0.0811 -0.0008
CTAS / Cintas Corporation 0.00 2.86 0.26 11.79 0.0807 -0.0047
EQT / EQT Corporation 0.00 -3.79 0.26 5.35 0.0806 -0.0100
TDG / TransDigm Group Incorporated 0.00 5.70 0.25 15.98 0.0801 -0.0013
TIGO / Millicom International Cellular S.A. 0.01 1.78 0.25 26.50 0.0797 0.0050
DUK / Duke Energy Corporation 0.00 13.67 0.25 10.13 0.0788 -0.0058
SNPS / Synopsys, Inc. 0.00 -3.75 0.25 15.21 0.0788 -0.0020
ICE / Intercontinental Exchange, Inc. 0.00 3.81 0.25 10.62 0.0787 -0.0054
CARR / Carrier Global Corporation 0.00 -2.92 0.25 11.76 0.0781 -0.0042
HON / Honeywell International Inc. 0.00 7.09 0.25 17.70 0.0776 -0.0002
AME / AMETEK, Inc. 0.00 -1.52 0.25 3.80 0.0776 -0.0109
STN / Stantec Inc. 0.00 0.24 0.0766 0.0766
PWR / Quanta Services, Inc. 0.00 0.24 0.0765 0.0765
WM / Waste Management, Inc. 0.00 3.62 0.24 2.54 0.0762 -0.0116
MPWR / Monolithic Power Systems, Inc. 0.00 -5.16 0.24 19.31 0.0761 0.0009
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -5.84 0.24 3.90 0.0759 -0.0101
MCO / Moody's Corporation 0.00 0.63 0.24 8.11 0.0758 -0.0068
MUSA / Murphy USA Inc. 0.00 -1.52 0.24 -15.05 0.0749 -0.0289
RCL / Royal Caribbean Cruises Ltd. 0.00 0.24 0.0748 0.0748
CYBR N / CyberArk Software Ltd. 0.00 0.24 0.0746 0.0746
SEZL / Sezzle Inc. 0.00 0.23 0.0740 0.0740
FAST / Fastenal Company 0.01 102.26 0.23 9.39 0.0735 -0.0057
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 8.40 0.23 14.85 0.0731 -0.0021
AEP / American Electric Power Company, Inc. 0.00 2.91 0.23 -2.12 0.0728 -0.0152
BA / The Boeing Company 0.00 0.23 0.0722 0.0722
ABT / Abbott Laboratories 0.00 0.23 0.0719 0.0719
GRMN / Garmin Ltd. 0.00 1.20 0.23 -2.56 0.0719 -0.0154
ADI / Analog Devices, Inc. 0.00 0.23 0.0715 0.0715
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.23 0.0710 0.0710
NVMI / Nova Ltd. 0.00 0.23 0.0709 0.0709
VZ / Verizon Communications Inc. 0.01 0.22 0.0700 0.0700
AMGN / Amgen Inc. 0.00 0.22 0.0699 0.0699
ETN / Eaton Corporation plc 0.00 0.22 0.0697 0.0697
ORLY / O'Reilly Automotive, Inc. 0.00 1,431.45 0.22 -3.52 0.0691 -0.0156
MCD / McDonald's Corporation 0.00 0.22 0.0690 0.0690
CHKP / Check Point Software Technologies Ltd. 0.00 3.36 0.22 0.46 0.0685 -0.0121
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.22 0.0682 0.0682
TT / Trane Technologies plc 0.00 0.22 0.0682 0.0682
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0679 0.0679
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0671 0.0671
C / Citigroup Inc. 0.00 0.21 0.0669 0.0669
LIN / Linde plc 0.00 0.21 0.0669 0.0669
MS / Morgan Stanley 0.00 0.21 0.0668 0.0668
CB / Chubb Limited 0.00 0.21 0.0668 0.0668
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.21 0.0665 0.0665
WTS / Watts Water Technologies, Inc. 0.00 0.21 0.0652 0.0652
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 1.57 0.21 37.33 0.0651 0.0092
CI / The Cigna Group 0.00 0.21 0.0649 0.0649
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -0.02 0.20 0.99 0.0643 -0.0110
PLD / Prologis, Inc. 0.00 5.79 0.20 -0.49 0.0641 -0.0120
CME / CME Group Inc. 0.00 0.20 0.0635 0.0635
CVX / Chevron Corporation 0.00 10.49 0.20 -5.66 0.0632 -0.0157
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.08 0.00 0.20 -7.58 0.0615 -0.0171
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.19 16.88 0.0590 -0.0007
AFYA / Afya Limited 0.01 -1.45 0.18 -2.15 0.0575 -0.0117
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 -1.58 0.17 12.00 0.0532 -0.0028
AMCR / Amcor plc 0.02 0.16 0.0489 0.0489
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.04 -1.25 0.14 4.62 0.0429 -0.0054
QSI / Quantum-Si incorporated 0.07 -13.33 0.13 41.49 0.0421 0.0070
CGEN / Compugen Ltd. 0.06 -6.98 0.11 13.68 0.0340 -0.0014
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 -0.33 0.11 23.53 0.0332 0.0013
HLX / Helix Energy Solutions Group, Inc. 0.01 -3.43 0.09 -27.34 0.0294 -0.0185
KMDA / Kamada Ltd. 0.01 1.64 0.09 19.18 0.0276 0.0003
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.02 46.77 0.09 60.38 0.0270 0.0072
AMPX / Amprius Technologies, Inc. 0.02 0.08 0.0252 0.0252
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.01 0.24 0.08 -10.59 0.0242 -0.0076
TLSA / Tiziana Life Sciences Ltd 0.05 -1.08 0.07 45.10 0.0234 0.0043
ILPT / Industrial Logistics Properties Trust 0.01 1.25 0.05 33.33 0.0166 0.0020
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 2.71 0.05 0.00 0.0151 -0.0025
SY / So-Young International Inc. - Depositary Receipt (Common Stock) 0.01 -27.32 0.04 180.00 0.0134 0.0076
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.01 -0.52 0.04 -5.00 0.0120 -0.0032
BZFD / BuzzFeed, Inc. 0.02 2.74 0.03 -2.86 0.0109 -0.0024
GRYP / Gryphon Digital Mining, Inc. 0.03 0.03 0.0093 0.0093
CCCC / C4 Therapeutics, Inc. 0.02 0.02 0.0075 0.0075
TNYA / Tenaya Therapeutics, Inc. 0.03 0.02 0.0057 0.0057
UP / Wheels Up Experience Inc. 0.02 -61.86 0.02 -60.47 0.0055 -0.0106
FOSL / Fossil Group, Inc. 0.01 0.02 0.0050 0.0050
GREE / Greenidge Generation Holdings Inc. 0.01 0.01 0.0047 0.0047
ATHA / Athira Pharma, Inc. 0.04 0.01 0.0034 0.0034
NINE / Nine Energy Service, Inc. 0.01 -46.30 0.01 -63.64 0.0026 -0.0058
INTS / Intensity Therapeutics, Inc. 0.02 0.00 0.0015 0.0015
HCTI / Healthcare Triangle, Inc. 0.03 0.00 0.0002 0.0002
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
VVOS / Vivos Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0111
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 -100.00 -0.0930
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0782
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
HLIT / Harmonic Inc. 0.00 -100.00 0.00 -100.00 -0.0382
FOXO / FOXO Technologies Inc. 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GBIO / Generation Bio Co. 0.00 -100.00 0.00 -100.00 -0.0140
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
NOTV / Inotiv, Inc. 0.00 -100.00 0.00 0.0000
MESA / Mesa Air Group, Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000