Mga Batayang Estadistika
| Nilai Portofolio | $ 1,291,876,000 |
| Posisi Saat Ini | 308 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pillar Pacific Capital Management Llc telah mengungkapkan total kepemilikan 308 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,291,876,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pillar Pacific Capital Management Llc adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Applied Materials, Inc. (US:AMAT) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru Pillar Pacific Capital Management Llc meliputi: Dow Inc. (US:DOW) , Complete Solaria, Inc. (US:SPWR) , Crocs, Inc. (US:CROX) , Agilysys, Inc. (US:AGYS) , and .
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 |
|---|---|---|---|---|
| 0.20 | 27.21 | 2.1065 | 0.5929 | |
| 0.05 | 17.42 | 1.3487 | 0.2901 | |
| 0.05 | 12.15 | 0.9406 | 0.1903 | |
| 0.06 | 14.48 | 1.1212 | 0.1866 | |
| 0.01 | 22.53 | 1.7437 | 0.1862 | |
| 0.39 | 15.27 | 1.1821 | 0.1808 | |
| 0.22 | 13.97 | 1.0815 | 0.1731 | |
| 0.09 | 16.75 | 1.2966 | 0.1537 | |
| 0.03 | 6.16 | 0.4770 | 0.1462 | |
| 0.04 | 9.89 | 0.7658 | 0.1417 |
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 |
|---|---|---|---|---|
| 0.40 | 49.22 | 3.8097 | -0.6240 | |
| 0.01 | 4.59 | 0.3552 | -0.5393 | |
| 0.01 | 34.68 | 2.6844 | -0.4488 | |
| 0.03 | 7.11 | 0.5502 | -0.1922 | |
| 0.05 | 23.86 | 1.8468 | -0.1892 | |
| 0.01 | 12.47 | 0.9650 | -0.1832 | |
| 0.07 | 15.31 | 1.1852 | -0.1559 | |
| 0.06 | 21.48 | 1.6630 | -0.1352 | |
| 0.00 | 0.00 | -0.1198 | ||
| 0.05 | 9.31 | 0.7206 | -0.1086 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-05-04 untuk periode pelaporan 2021-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.40 | 0.43 | 49.22 | -7.55 | 3.8097 | -0.6240 | |||
| MSFT / Microsoft Corporation | 0.16 | 0.70 | 38.73 | 6.74 | 2.9979 | -0.0240 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -2.97 | 34.68 | -7.82 | 2.6844 | -0.4488 | |||
| AMAT / Applied Materials, Inc. | 0.20 | -3.28 | 27.21 | 49.73 | 2.1065 | 0.5929 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.23 | -2.55 | 27.16 | 5.71 | 2.1024 | -0.0375 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | -0.39 | 23.86 | -2.41 | 1.8468 | -0.1892 | |||
| GOOGL / Alphabet Inc. | 0.01 | 2.35 | 22.53 | 20.45 | 1.7437 | 0.1862 | |||
| PYPL / PayPal Holdings, Inc. | 0.09 | -2.20 | 22.50 | 1.40 | 1.7420 | -0.1064 | |||
| MA / Mastercard Incorporated | 0.06 | -0.24 | 21.48 | -0.50 | 1.6630 | -0.1352 | |||
| INTU / Intuit Inc. | 0.05 | 0.96 | 18.40 | 1.80 | 1.4241 | -0.0810 | |||
| DE / Deere & Company | 0.05 | -1.43 | 17.42 | 37.08 | 1.3487 | 0.2901 | |||
| UNP / Union Pacific Corporation | 0.08 | 2.78 | 17.08 | 8.80 | 1.3219 | 0.0146 | |||
| NSC / Norfolk Southern Corporation | 0.06 | 2.91 | 16.98 | 16.29 | 1.3141 | 0.0983 | |||
| LOW / Lowe's Companies, Inc. | 0.09 | 3.03 | 16.75 | 22.07 | 1.2966 | 0.1537 | |||
| DIS / The Walt Disney Company | 0.09 | 1.79 | 16.69 | 3.67 | 1.2922 | -0.0489 | |||
| CSX / CSX Corporation | 0.16 | 2.68 | 15.88 | 9.10 | 1.2294 | 0.0170 | |||
| AMGN / Amgen Inc. | 0.06 | 3.60 | 15.84 | 12.12 | 1.2261 | 0.0495 | |||
| CRM / Salesforce, Inc. | 0.07 | -0.13 | 15.31 | -4.91 | 1.1852 | -0.1559 | |||
| BAC / Bank of America Corporation | 0.39 | -0.48 | 15.27 | 27.03 | 1.1821 | 0.1808 | |||
| HD / The Home Depot, Inc. | 0.05 | 6.05 | 15.03 | 21.87 | 1.1636 | 0.1364 | |||
| CAT / Caterpillar Inc. | 0.06 | 1.33 | 14.48 | 29.08 | 1.1212 | 0.1866 | |||
| ADI / Analog Devices, Inc. | 0.09 | 0.64 | 14.33 | 5.65 | 1.1092 | -0.0204 | |||
| ORCL / Oracle Corporation | 0.20 | 2.90 | 13.99 | 11.62 | 1.0829 | 0.0390 | |||
| COST / Costco Wholesale Corporation | 0.04 | 8.88 | 13.99 | 1.85 | 1.0828 | -0.0611 | |||
| INTC / Intel Corporation | 0.22 | -0.29 | 13.97 | 28.09 | 1.0815 | 0.1731 | |||
| RTX / RTX Corporation | 0.18 | 1.38 | 13.92 | 9.55 | 1.0773 | 0.0192 | |||
| AVGO / Broadcom Inc. | 0.03 | 1.51 | 13.88 | 7.49 | 1.0748 | -0.0010 | |||
| C.WSA / Citigroup, Inc. | 0.02 | 1.88 | 13.43 | 6.46 | 1.0397 | -0.0111 | |||
| NVDA / NVIDIA Corporation | 0.02 | 1.71 | 13.24 | 4.00 | 1.0246 | -0.0354 | |||
| ICE / Intercontinental Exchange, Inc. | 0.12 | 2.41 | 13.20 | -0.80 | 1.0217 | -0.0865 | |||
| LIN / Linde plc | 0.05 | 2.56 | 13.08 | 9.03 | 1.0124 | 0.0133 | |||
| HON / Honeywell International Inc. | 0.06 | 3.43 | 13.07 | 5.56 | 1.0119 | -0.0195 | |||
| JNJ / Johnson & Johnson | 0.08 | 4.04 | 12.96 | 8.64 | 1.0034 | 0.0097 | |||
| BA / The Boeing Company | 0.05 | 1.82 | 12.49 | 21.17 | 0.9668 | 0.1083 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 2.89 | 12.47 | -9.57 | 0.9650 | -0.1832 | |||
| KSU / Kansas City Southern | 0.05 | 4.30 | 12.15 | 34.87 | 0.9406 | 0.1903 | |||
| SIVB / SVB Financial Group | 0.02 | -3.74 | 11.97 | 22.53 | 0.9266 | 0.1130 | |||
| META / Meta Platforms, Inc. | 0.04 | 2.63 | 11.72 | 10.66 | 0.9074 | 0.0251 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | 2.73 | 11.63 | 11.63 | 0.9006 | 0.0326 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 2.44 | 11.56 | 22.71 | 0.8950 | 0.1103 | |||
| NDAQ / Nasdaq, Inc. | 0.08 | -0.01 | 11.45 | 11.08 | 0.8862 | 0.0278 | |||
| MS / Morgan Stanley | 0.14 | 2.17 | 11.21 | 15.79 | 0.8674 | 0.0614 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 1.41 | 11.04 | 25.75 | 0.8543 | 0.1234 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | 2.65 | 10.73 | 0.00 | 0.8306 | -0.0631 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.08 | 0.45 | 10.60 | 7.28 | 0.8208 | -0.0024 | |||
| SYK / Stryker Corporation | 0.04 | 3.75 | 10.59 | 3.13 | 0.8198 | -0.0355 | |||
| DELL / Dell Technologies Inc. | 0.12 | -3.34 | 10.51 | 16.27 | 0.8139 | 0.0607 | |||
| FCX / Freeport-McMoRan Inc. | 0.32 | 0.34 | 10.39 | 26.98 | 0.8043 | 0.1228 | |||
| SWKS / Skyworks Solutions, Inc. | 0.06 | 2.43 | 10.23 | 22.92 | 0.7920 | 0.0988 | |||
| FRC / First Republic Bank | 0.06 | 1.67 | 10.04 | 15.39 | 0.7776 | 0.0526 | |||
| MDT / Medtronic plc | 0.08 | 4.23 | 9.89 | 5.11 | 0.7659 | -0.0181 | |||
| LH / Labcorp Holdings Inc. | 0.04 | 5.37 | 9.89 | 32.03 | 0.7658 | 0.1417 | |||
| COF / Capital One Financial Corporation | 0.08 | 0.14 | 9.85 | 28.87 | 0.7621 | 0.1259 | |||
| ATVI / Activision Blizzard Inc | 0.10 | 1.66 | 9.44 | 1.82 | 0.7303 | -0.0414 | |||
| C / Citigroup Inc. | 0.13 | 2.94 | 9.38 | 21.45 | 0.7262 | 0.0829 | |||
| QRVO / Qorvo, Inc. | 0.05 | 1.82 | 9.32 | 11.88 | 0.7218 | 0.0276 | |||
| RMD / ResMed Inc. | 0.05 | 2.43 | 9.31 | -6.50 | 0.7206 | -0.1086 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.32 | 9.23 | -3.75 | 0.7145 | -0.0842 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.06 | 1.24 | 8.92 | 5.17 | 0.6908 | -0.0159 | |||
| PH / Parker-Hannifin Corporation | 0.03 | 0.79 | 8.88 | 16.70 | 0.6874 | 0.0537 | |||
| ABBV / AbbVie Inc. | 0.08 | 7.64 | 8.75 | 8.71 | 0.6773 | 0.0070 | |||
| BIIB / Biogen Inc. | 0.03 | 5.77 | 8.70 | 20.85 | 0.6731 | 0.0738 | |||
| SBUX / Starbucks Corporation | 0.08 | 4.11 | 8.26 | 6.34 | 0.6391 | -0.0075 | |||
| MLM / Martin Marietta Materials, Inc. | 0.02 | 2.71 | 8.19 | 21.45 | 0.6342 | 0.0724 | |||
| CNC / Centene Corporation | 0.12 | 5.48 | 7.42 | 12.29 | 0.5741 | 0.0240 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.03 | 3.72 | 7.11 | -20.26 | 0.5502 | -0.1922 | |||
| CVX / Chevron Corporation | 0.07 | 3.43 | 7.09 | 28.34 | 0.5489 | 0.0887 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.17 | 4.09 | 7.08 | -3.34 | 0.5480 | -0.0620 | |||
| IBM / International Business Machines Corporation | 0.05 | 5.32 | 7.05 | 11.49 | 0.5454 | 0.0191 | |||
| APH / Amphenol Corporation | 0.10 | 110.78 | 6.84 | 6.31 | 0.5295 | -0.0064 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 5.23 | 6.60 | 12.84 | 0.5110 | 0.0237 | |||
| VLO / Valero Energy Corporation | 0.09 | 5.23 | 6.56 | 33.20 | 0.5081 | 0.0977 | |||
| GILD / Gilead Sciences, Inc. | 0.10 | 2.16 | 6.53 | 13.35 | 0.5054 | 0.0257 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | 2.19 | 6.47 | -3.78 | 0.5011 | -0.0592 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 0.40 | 6.47 | 3.39 | 0.5011 | -0.0204 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | 3.69 | 6.43 | 5.52 | 0.4975 | -0.0098 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 5.14 | 6.40 | 11.28 | 0.4957 | 0.0164 | |||
| CB / Chubb Limited | 0.04 | 1.46 | 6.36 | 4.14 | 0.4922 | -0.0163 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.06 | 7.75 | 6.25 | -9.22 | 0.4839 | -0.0896 | |||
| DG / Dollar General Corporation | 0.03 | 61.02 | 6.16 | 55.14 | 0.4770 | 0.1462 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | 3.42 | 6.14 | 6.93 | 0.4755 | -0.0030 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -0.50 | 5.94 | 14.99 | 0.4596 | 0.0296 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.11 | 6.17 | 5.91 | -1.79 | 0.4574 | -0.0437 | |||
| PHM / PulteGroup, Inc. | 0.11 | 4.15 | 5.52 | 26.66 | 0.4273 | 0.0643 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.18 | 5.35 | 16.68 | 0.4142 | 0.0323 | |||
| CVS / CVS Health Corporation | 0.07 | -2.82 | 4.97 | 7.02 | 0.3845 | -0.0020 | |||
| VMW / Vmware Inc. - Class A | 0.03 | 24.95 | 4.77 | 34.03 | 0.3692 | 0.0728 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 7.28 | 4.75 | 11.69 | 0.3677 | 0.0135 | |||
| WFC / Wells Fargo & Company | 0.12 | -3.41 | 4.67 | 25.06 | 0.3616 | 0.0505 | |||
| TSLA / Tesla, Inc. | 0.01 | -54.86 | 4.59 | -57.27 | 0.3552 | -0.5393 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 4.87 | 4.57 | 2.69 | 0.3540 | -0.0169 | |||
| DOW / Dow Inc. | 0.07 | 4.50 | 0.3483 | 0.0382 | |||||
| XOM / Exxon Mobil Corporation | 0.08 | 5.87 | 4.44 | 43.46 | 0.3437 | 0.0859 | |||
| CTVA / Corteva, Inc. | 0.09 | 5.41 | 4.33 | 26.91 | 0.3352 | 0.0510 | |||
| VFC / V.F. Corporation | 0.05 | -4.04 | 4.25 | -10.22 | 0.3286 | -0.0652 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.02 | -1.38 | 4.08 | -0.78 | 0.3160 | -0.0267 | |||
| PWR / Quanta Services, Inc. | 0.05 | -1.06 | 3.98 | 20.85 | 0.3078 | 0.0338 | |||
| ABT / Abbott Laboratories | 0.03 | 16.15 | 3.96 | 27.11 | 0.3063 | 0.0470 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.95 | 3.75 | -12.15 | 0.2904 | -0.0653 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -8.05 | 3.04 | -6.83 | 0.2355 | -0.0365 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.03 | -4.20 | 2.88 | 3.30 | 0.2232 | -0.0093 | |||
| COP / ConocoPhillips | 0.05 | -3.41 | 2.86 | 27.96 | 0.2211 | 0.0352 | |||
| EWBC / East West Bancorp, Inc. | 0.04 | -10.70 | 2.83 | 30.03 | 0.2192 | 0.0378 | |||
| ABB / ABB Ltd. - ADR | 0.09 | -0.35 | 2.82 | 8.57 | 0.2186 | 0.0020 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -13.91 | 2.75 | 3.27 | 0.2126 | -0.0089 | |||
| ADBE / Adobe Inc. | 0.01 | 34.50 | 2.72 | 27.83 | 0.2109 | 0.0334 | |||
| V / Visa Inc. | 0.01 | 3.73 | 2.56 | 0.43 | 0.1982 | -0.0141 | |||
| CMA / Comerica Incorporated | 0.03 | -5.60 | 2.49 | 21.19 | 0.1931 | 0.0217 | |||
| ALB / Albemarle Corporation | 0.02 | -7.33 | 2.25 | -8.19 | 0.1745 | -0.0300 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | -5.53 | 1.93 | 8.11 | 0.1496 | 0.0007 | |||
| WHR / Whirlpool Corporation | 0.01 | -2.07 | 1.93 | 19.58 | 0.1494 | 0.0150 | |||
| MGA / Magna International Inc. | 0.02 | -2.26 | 1.83 | 21.53 | 0.1416 | 0.0162 | |||
| CI / The Cigna Group | 0.01 | -2.02 | 1.76 | 13.82 | 0.1364 | 0.0075 | |||
| HAL / Halliburton Company | 0.08 | -6.57 | 1.72 | 6.11 | 0.1331 | -0.0019 | |||
| WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund | 0.02 | 0.00 | 1.66 | 5.59 | 0.1287 | -0.0024 | |||
| EBAY / eBay Inc. | 0.03 | -3.68 | 1.62 | 17.34 | 0.1252 | 0.0104 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | -5.36 | 1.59 | -7.39 | 0.1232 | -0.0199 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | -3.80 | 1.56 | 12.70 | 0.1209 | 0.0055 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.05 | -8.03 | 1.56 | -11.06 | 0.1208 | -0.0253 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.24 | 1.54 | -2.91 | 0.1190 | -0.0129 | |||
| GLW / Corning Incorporated | 0.03 | -23.58 | 1.45 | -7.66 | 0.1120 | -0.0185 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 0.78 | 1.44 | 6.51 | 0.1115 | -0.0011 | |||
| CARR / Carrier Global Corporation | 0.03 | -2.15 | 1.43 | 9.51 | 0.1105 | 0.0019 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -28.46 | 1.39 | -19.01 | 0.1075 | -0.0353 | |||
| WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund | 0.02 | 0.00 | 1.34 | 4.11 | 0.1039 | -0.0035 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.01 | -8.52 | 1.31 | 1.86 | 0.1018 | -0.0057 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | -3.39 | 1.29 | -1.22 | 0.0999 | -0.0089 | |||
| ACN / Accenture plc | 0.00 | -9.40 | 1.26 | -4.18 | 0.0975 | -0.0120 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.09 | 27.15 | 1.24 | 40.34 | 0.0956 | 0.0223 | |||
| SLB / Schlumberger Limited | 0.05 | -3.94 | 1.23 | 19.59 | 0.0954 | 0.0096 | |||
| US9021041085 / II-VI, Inc. | 0.02 | -5.37 | 1.21 | -14.84 | 0.0933 | -0.0246 | |||
| EOG / EOG Resources, Inc. | 0.02 | -3.88 | 1.20 | 39.72 | 0.0931 | 0.0214 | |||
| OC / Owens Corning | 0.01 | -4.87 | 1.18 | 15.60 | 0.0912 | 0.0063 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.02 | -3.85 | 1.16 | 0.17 | 0.0899 | -0.0067 | |||
| CLR / Continental Resources Inc (OKLA) | 0.04 | -5.63 | 1.12 | 49.73 | 0.0867 | 0.0244 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -11.51 | 1.11 | -5.03 | 0.0863 | -0.0115 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 5.12 | 1.10 | 35.89 | 0.0850 | 0.0177 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 1.04 | 22.12 | 0.0803 | 0.0096 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | -7.96 | 1.03 | 6.75 | 0.0796 | -0.0006 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | -8.55 | 1.02 | 14.59 | 0.0790 | 0.0048 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -1.25 | 1.02 | -10.47 | 0.0788 | -0.0159 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -2.26 | 1.01 | -0.59 | 0.0780 | -0.0064 | |||
| DXCM / DexCom, Inc. | 0.00 | -4.31 | 1.00 | -6.99 | 0.0773 | -0.0121 | |||
| OAKMARK EQUITY AND INCOME FUND / (413838772) | 0.03 | 0.99 | 0.0767 | 0.0767 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.33 | 0.98 | 5.63 | 0.0755 | -0.0014 | |||
| DOW / Dow Inc. | 0.01 | -32.38 | 0.94 | -26.52 | 0.0729 | -0.0339 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.93 | 22.89 | 0.0723 | 0.0090 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.91 | 0.78 | 0.0703 | -0.0048 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -2.72 | 0.91 | 3.07 | 0.0701 | -0.0031 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.02 | -21.86 | 0.90 | -8.27 | 0.0696 | -0.0120 | |||
| PRFT / Perficient, Inc. | 0.01 | -6.41 | 0.86 | 15.32 | 0.0664 | 0.0045 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.81 | -9.04 | 0.0631 | -0.0115 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -6.97 | 0.81 | 27.16 | 0.0627 | 0.0096 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -7.56 | 0.80 | 8.53 | 0.0621 | 0.0005 | |||
| BAYZF / Bayer Aktiengesellschaft | 0.05 | -1.17 | 0.79 | 6.29 | 0.0615 | -0.0008 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 1.91 | 0.79 | 17.46 | 0.0609 | 0.0051 | |||
| KR / The Kroger Co. | 0.02 | -0.80 | 0.79 | 12.43 | 0.0609 | 0.0026 | |||
| IP / International Paper Company | 0.01 | -9.62 | 0.76 | -1.80 | 0.0591 | -0.0057 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.55 | 0.73 | 13.40 | 0.0564 | 0.0029 | |||
| HFC / HollyFrontier Corp | 0.02 | -11.51 | 0.73 | 22.64 | 0.0562 | 0.0069 | |||
| SYNA / Synaptics Incorporated | 0.01 | 0.00 | 0.72 | 40.78 | 0.0561 | 0.0132 | |||
| AME / AMETEK, Inc. | 0.01 | -5.02 | 0.72 | 0.28 | 0.0561 | -0.0041 | |||
| MTZ / MasTec, Inc. | 0.01 | -11.49 | 0.72 | 21.75 | 0.0559 | 0.0065 | |||
| PFPT / Proofpoint Inc | 0.01 | -10.94 | 0.72 | -17.87 | 0.0555 | -0.0172 | |||
| ASGN / ASGN Incorporated | 0.01 | -6.33 | 0.71 | 6.97 | 0.0546 | -0.0003 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -6.28 | 0.70 | 21.21 | 0.0544 | 0.0061 | |||
| SMTC / Semtech Corporation | 0.01 | -9.01 | 0.70 | -12.87 | 0.0540 | -0.0127 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.01 | -25.80 | 0.70 | -8.65 | 0.0540 | -0.0096 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.05 | 565.10 | 0.69 | -49.93 | 0.0538 | -0.0618 | |||
| SAIA / Saia, Inc. | 0.00 | -60.53 | 0.69 | -49.64 | 0.0536 | -0.0609 | |||
| NLOK / NortonLifeLock Inc | 0.03 | -2.27 | 0.68 | 0.00 | 0.0527 | -0.0040 | |||
| ANSS / ANSYS, Inc. | 0.00 | -10.56 | 0.68 | -16.61 | 0.0525 | -0.0152 | |||
| DY / Dycom Industries, Inc. | 0.01 | -6.41 | 0.68 | 15.11 | 0.0525 | 0.0034 | |||
| AMRC / Ameresco, Inc. | 0.01 | -46.06 | 0.63 | -49.80 | 0.0489 | -0.0559 | |||
| IAC / IAC Inc. | 0.00 | 3.34 | 0.63 | 18.05 | 0.0486 | 0.0043 | |||
| PIPR / Piper Sandler Companies | 0.01 | 0.00 | 0.62 | 8.70 | 0.0484 | 0.0005 | |||
| LRCX / Lam Research Corporation | 0.00 | -16.08 | 0.62 | 5.79 | 0.0481 | -0.0008 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | -35.75 | 0.61 | -17.34 | 0.0476 | -0.0144 | |||
| BRKS / Brooks Automation, Inc. | 0.01 | 0.00 | 0.61 | 20.43 | 0.0475 | 0.0051 | |||
| DCO / Ducommun Incorporated | 0.01 | 0.00 | 0.61 | 11.68 | 0.0474 | 0.0017 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -5.46 | 0.61 | -5.44 | 0.0471 | -0.0065 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -43.30 | 0.60 | -36.24 | 0.0464 | -0.0319 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -9.03 | 0.59 | 0.00 | 0.0456 | -0.0035 | |||
| TTEC / TTEC Holdings, Inc. | 0.01 | -44.02 | 0.59 | -22.83 | 0.0455 | -0.0179 | |||
| GATX / GATX Corporation | 0.01 | -7.41 | 0.58 | 3.02 | 0.0448 | -0.0020 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.01 | -15.52 | 0.58 | -27.30 | 0.0447 | -0.0215 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.58 | 9.28 | 0.0447 | 0.0007 | |||
| INCY / Incyte Corporation | 0.01 | -12.11 | 0.57 | -17.86 | 0.0445 | -0.0138 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 2.50 | 0.56 | 15.61 | 0.0436 | 0.0030 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -0.14 | 0.56 | 14.90 | 0.0436 | 0.0028 | |||
| AVID / Avid Technology, Inc. | 0.03 | 0.00 | 0.56 | 32.94 | 0.0434 | 0.0083 | |||
| SYNH / Syneos Health Inc - Class A | 0.01 | -3.90 | 0.56 | 6.86 | 0.0434 | -0.0003 | |||
| MATW / Matthews International Corporation | 0.01 | -6.67 | 0.55 | 25.62 | 0.0429 | 0.0062 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -1.44 | 0.55 | 4.73 | 0.0428 | -0.0012 | |||
| RS / Reliance, Inc. | 0.00 | -7.73 | 0.55 | 17.42 | 0.0423 | 0.0035 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -7.94 | 0.54 | 18.52 | 0.0421 | 0.0039 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -9.86 | 0.54 | -7.02 | 0.0420 | -0.0066 | |||
| PLOW / Douglas Dynamics, Inc. | 0.01 | -5.65 | 0.54 | 1.69 | 0.0418 | -0.0024 | |||
| TRTN / Triton International Limited | 0.01 | -8.41 | 0.54 | 3.85 | 0.0417 | -0.0015 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.43 | 0.54 | 19.29 | 0.0416 | 0.0041 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.53 | 36.34 | 0.0409 | 0.0086 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.53 | 8.85 | 0.0409 | 0.0005 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.53 | -5.71 | 0.0409 | -0.0058 | |||
| MTOR / Meritor Inc | 0.02 | -6.28 | 0.53 | -1.13 | 0.0408 | -0.0036 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | -11.32 | 0.53 | -4.20 | 0.0406 | -0.0050 | |||
| CMCSA / Comcast Corporation | 0.01 | -5.03 | 0.51 | -1.92 | 0.0396 | -0.0038 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -21.45 | 0.51 | -13.41 | 0.0395 | -0.0096 | |||
| BG / Bunge Global SA | 0.01 | -4.46 | 0.51 | 15.16 | 0.0394 | 0.0026 | |||
| UIS / Unisys Corporation | 0.02 | 0.00 | 0.51 | 28.93 | 0.0393 | 0.0065 | |||
| US63934E1082 / Navistar International Corp | 0.01 | 0.00 | 0.51 | 0.00 | 0.0392 | -0.0030 | |||
| JCI / Johnson Controls International plc | 0.01 | -8.16 | 0.50 | 17.65 | 0.0387 | 0.0033 | |||
| MEI / Methode Electronics, Inc. | 0.01 | -7.75 | 0.50 | 1.01 | 0.0386 | -0.0025 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -15.25 | 0.48 | -14.03 | 0.0375 | -0.0094 | |||
| TSE / Trinseo PLC | 0.01 | 0.00 | 0.48 | 24.48 | 0.0370 | 0.0050 | |||
| AMED / Amedisys, Inc. | 0.00 | -51.95 | 0.48 | -56.60 | 0.0369 | -0.0546 | |||
| OFG / OFG Bancorp | 0.02 | 0.00 | 0.47 | 22.11 | 0.0368 | 0.0044 | |||
| B / Barrick Mining Corporation | 0.01 | -4.00 | 0.47 | -6.31 | 0.0368 | -0.0055 | |||
| NUVA / Nuvasive Inc | 0.01 | 0.00 | 0.47 | 16.26 | 0.0365 | 0.0027 | |||
| KURA / Kura Oncology, Inc. | 0.02 | -47.62 | 0.47 | -54.62 | 0.0361 | -0.0496 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | -9.46 | 0.46 | -3.74 | 0.0358 | -0.0042 | |||
| HOPE / Hope Bancorp, Inc. | 0.03 | 0.00 | 0.46 | 37.61 | 0.0357 | 0.0078 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.46 | -2.35 | 0.0355 | -0.0036 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.45 | -1.53 | 0.0348 | -0.0032 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -2.87 | 0.45 | 8.78 | 0.0345 | 0.0004 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 0.00 | 0.44 | 5.98 | 0.0343 | -0.0005 | |||
| WNC / Wabash National Corporation | 0.02 | -9.62 | 0.44 | -1.34 | 0.0342 | -0.0031 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 61.88 | 0.44 | 38.61 | 0.0339 | 0.0076 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -2.31 | 0.43 | 5.07 | 0.0337 | -0.0008 | |||
| PLAB / Photronics, Inc. | 0.03 | -8.15 | 0.43 | 5.84 | 0.0337 | -0.0006 | |||
| HEES / H&E Equipment Services, Inc. | 0.01 | 0.00 | 0.43 | 27.65 | 0.0336 | 0.0053 | |||
| CNMD / CONMED Corporation | 0.00 | -37.74 | 0.43 | -27.49 | 0.0333 | -0.0161 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 0.00 | 0.43 | 38.19 | 0.0331 | 0.0073 | |||
| POWI / Power Integrations, Inc. | 0.01 | -43.48 | 0.42 | -43.69 | 0.0328 | -0.0299 | |||
| PNTG / The Pennant Group, Inc. | 0.01 | -9.80 | 0.42 | -28.72 | 0.0327 | -0.0166 | |||
| NSP / Insperity, Inc. | 0.01 | -60.00 | 0.42 | -58.84 | 0.0324 | -0.0523 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 6.52 | 0.41 | 13.08 | 0.0321 | 0.0016 | |||
| MTRN / Materion Corporation | 0.01 | -8.96 | 0.40 | -5.39 | 0.0313 | -0.0043 | |||
| IRBT / iRobot Corporation | 0.00 | 0.00 | 0.40 | 52.08 | 0.0312 | 0.0091 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.40 | 29.51 | 0.0306 | 0.0052 | |||
| OMI / Owens & Minor, Inc. | 0.01 | 0.00 | 0.40 | 39.08 | 0.0306 | 0.0069 | |||
| FOE / Ferro Corp. | 0.02 | 0.00 | 0.39 | 15.25 | 0.0304 | 0.0020 | |||
| FIVE / Five Below, Inc. | 0.00 | -3.57 | 0.39 | 5.11 | 0.0303 | -0.0007 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.39 | 23.64 | 0.0300 | 0.0039 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -18.37 | 0.38 | -15.97 | 0.0297 | -0.0083 | |||
| MRO / Marathon Oil Corporation | 0.04 | -1.59 | 0.38 | 57.61 | 0.0296 | 0.0094 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 0.38 | 12.57 | 0.0291 | 0.0013 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -19.23 | 0.38 | 41.89 | 0.0291 | 0.0070 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.37 | 0.0290 | 0.0290 | |||||
| ALL / The Allstate Corporation | 0.00 | -5.80 | 0.37 | -1.58 | 0.0289 | -0.0027 | |||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.37 | 28.28 | 0.0288 | 0.0046 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -1.67 | 0.37 | 1.37 | 0.0287 | -0.0018 | |||
| REGI / Renewable Energy Group Inc | 0.01 | -71.28 | 0.37 | -73.28 | 0.0286 | -0.0865 | |||
| US7846351044 / SPX Corp | 0.01 | -7.35 | 0.37 | -1.08 | 0.0284 | -0.0025 | |||
| LOGI / Logitech International S.A. | 0.00 | -18.60 | 0.37 | -12.44 | 0.0283 | -0.0065 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 12.56 | 0.36 | 13.97 | 0.0278 | 0.0016 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | -14.88 | 0.36 | -6.30 | 0.0276 | -0.0041 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -17.89 | 0.35 | -7.11 | 0.0273 | -0.0043 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.96 | 0.35 | 7.06 | 0.0270 | -0.0001 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.34 | 36.55 | 0.0263 | 0.0056 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.34 | 15.36 | 0.0262 | 0.0018 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.34 | -2.33 | 0.0259 | -0.0026 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 1.35 | 0.33 | 5.43 | 0.0255 | -0.0005 | |||
| CATY / Cathay General Bancorp | 0.01 | 0.00 | 0.33 | 26.44 | 0.0255 | 0.0038 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.32 | 11.31 | 0.0244 | 0.0008 | |||
| SZY / Sykes Enterprises, Inc. | 0.01 | -6.58 | 0.31 | 9.44 | 0.0242 | 0.0004 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -2.17 | 0.29 | 9.29 | 0.0228 | 0.0004 | |||
| VZ / Verizon Communications Inc. | 0.01 | 20.37 | 0.29 | 18.78 | 0.0225 | 0.0021 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.29 | 0.0222 | 0.0222 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.29 | 39.51 | 0.0221 | 0.0051 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.28 | 8.08 | 0.0218 | 0.0001 | |||
| CTS / CTS Corporation | 0.01 | 0.00 | 0.28 | -9.39 | 0.0217 | -0.0041 | |||
| CREE / Cree, Inc. | 0.00 | 0.00 | 0.27 | 1.89 | 0.0209 | -0.0012 | |||
| GT / The Goodyear Tire & Rubber Company | 0.02 | -6.33 | 0.26 | 50.86 | 0.0204 | 0.0059 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.26 | 14.85 | 0.0204 | 0.0013 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.26 | 14.47 | 0.0202 | 0.0012 | |||
| ECL / Ecolab Inc. | 0.00 | -4.72 | 0.26 | -5.82 | 0.0200 | -0.0029 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.26 | 9.32 | 0.0200 | 0.0003 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.26 | 18.43 | 0.0199 | 0.0018 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -11.90 | 0.26 | -9.54 | 0.0198 | -0.0038 | |||
| ALGN / Align Technology, Inc. | 0.00 | -24.79 | 0.25 | -23.77 | 0.0191 | -0.0079 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.24 | 4.26 | 0.0190 | -0.0006 | |||
| SPWR / Complete Solaria, Inc. | 0.01 | 0.24 | 0.0189 | 0.0189 | |||||
| TER / Teradyne, Inc. | 0.00 | -33.33 | 0.24 | -32.50 | 0.0188 | -0.0112 | |||
| CROX / Crocs, Inc. | 0.00 | 0.24 | 0.0187 | 0.0187 | |||||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.00 | 0.24 | -19.73 | 0.0186 | -0.0063 | |||
| AGYS / Agilysys, Inc. | 0.00 | 0.23 | 0.0182 | 0.0182 | |||||
| NTCT / NetScout Systems, Inc. | 0.01 | 0.00 | 0.23 | 2.63 | 0.0181 | -0.0009 | |||
| SASOF / Sasol Limited | 0.02 | -0.63 | 0.23 | 62.41 | 0.0177 | 0.0060 | |||
| VRNT / Verint Systems Inc. | 0.01 | 0.00 | 0.23 | -32.44 | 0.0176 | -0.0104 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.23 | 0.0175 | 0.0175 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -17.86 | 0.23 | 5.61 | 0.0175 | -0.0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.22 | 2.29 | 0.0173 | -0.0009 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.21 | 0.0166 | 0.0166 | |||||
| PKI / Revvity Inc. | 0.00 | -19.51 | 0.21 | -27.89 | 0.0164 | -0.0081 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.21 | 0.0163 | 0.0163 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.21 | -9.48 | 0.0163 | -0.0031 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.21 | -11.81 | 0.0162 | -0.0036 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.21 | 0.0162 | 0.0162 | |||||
| L / Loews Corporation | 0.00 | 0.21 | 0.0161 | 0.0161 | |||||
| ON / ON Semiconductor Corporation | 0.01 | 0.21 | 0.0161 | 0.0161 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.21 | 0.0161 | 0.0161 | |||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0159 | 0.0159 | |||||
| XPO / XPO, Inc. | 0.00 | 0.20 | 0.0157 | 0.0157 | |||||
| VICTORY ESTABLISHED VALUE-A / (926464231) | 0.00 | 0.20 | 0.0000 | ||||||
| CLS / Celestica Inc. | 0.02 | 0.00 | 0.20 | 3.16 | 0.0152 | -0.0007 | |||
| EXTR / Extreme Networks, Inc. | 0.02 | 0.00 | 0.16 | 27.56 | 0.0125 | 0.0020 | |||
| GE / General Electric Company | 0.01 | -10.56 | 0.15 | 8.51 | 0.0118 | 0.0001 | |||
| INFN / Infinera Corporation | 0.01 | 0.00 | 0.10 | -8.57 | 0.0074 | -0.0013 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
| ESE / ESCO Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0558 | ||||
| SPPI / Spectrum Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1198 | ||||
| BMG253431073 / Cosan Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| SHEN / Shenandoah Telecommunications Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| / Sina Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0321 | ||||
| SRGA / Surgalign Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| NBSE / NeuBase Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| JOBS / 51Job Inc. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| GLT / Glatfelter Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 |
