Mga Batayang Estadistika
| Nilai Portofolio | $ 7,774,582,487 |
| Posisi Saat Ini | 177 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Thornburg Investment Management Inc telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,774,582,487 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thornburg Investment Management Inc adalah AT&T Inc. (US:T) , Broadcom Inc. (US:AVGO) , Citigroup Inc. (US:C) , Merck & Co., Inc. (US:MRK) , and CME Group Inc. (US:CME) . Posisi baru Thornburg Investment Management Inc meliputi: Comcast Holdings Corporation - Corporate Bond/Note (US:CCZ) , Adtalem Global Education Inc. (US:ATGE) , The Simply Good Foods Company (US:SMPL) , SiTime Corporation (US:SITM) , and Samsara Inc. (US:IOT) . Industri unggulan Thornburg Investment Management Inc adalah "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Water Transportation" (sic 44) , and "Wholesale Trade-durable Goods" (sic 50) .
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 |
|---|---|---|---|---|
| 2.65 | 729.19 | 9.3792 | 2.3525 | |
| 8.07 | 686.61 | 8.8314 | 1.0025 | |
| 4.73 | 374.40 | 4.8157 | 0.9429 | |
| 2.04 | 162.09 | 2.0848 | 0.5563 | |
| 4.66 | 83.21 | 1.0703 | 0.4379 | |
| 1.66 | 43.05 | 0.5537 | 0.2779 | |
| 0.71 | 160.51 | 2.0646 | 0.2741 | |
| 0.15 | 14.88 | 0.1915 | 0.1915 | |
| 0.10 | 13.31 | 0.1712 | 0.1712 | |
| 0.53 | 93.74 | 1.2058 | 0.1432 |
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 |
|---|---|---|---|---|
| 0.09 | 27.10 | 0.3486 | -1.6328 | |
| 27.48 | 795.31 | 10.2297 | -0.6742 | |
| 1.97 | 114.07 | 1.4672 | -0.4832 | |
| 7.71 | 96.50 | 1.2412 | -0.3124 | |
| 1.92 | 167.61 | 2.1559 | -0.2592 | |
| 0.01 | 2.28 | 0.0293 | -0.2501 | |
| 10.46 | 253.52 | 3.2608 | -0.2441 | |
| 0.01 | 31.08 | 0.3998 | -0.2394 | |
| 0.48 | 54.91 | 0.7062 | -0.2064 | |
| 0.51 | 187.91 | 2.4170 | -0.1923 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | SLRC / SLR Investment Corp. | 4,338,599 | 4,372,550 | 0.78 | 8.01 | 0.75 | ||
| 2025-02-06 | / (16934Q208) | 4,952,655 | 6.12 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 27.48 | -0.37 | 795.31 | -89.80 | 10.2297 | -0.6742 | |||
| AVGO / Broadcom Inc. | 2.65 | -11.90 | 729.19 | -85.49 | 9.3792 | 2.3525 | |||
| C / Citigroup Inc. | 8.07 | 2.23 | 686.61 | -87.74 | 8.8314 | 1.0025 | |||
| MRK / Merck & Co., Inc. | 4.73 | 53.22 | 374.40 | -86.49 | 4.8157 | 0.9429 | |||
| CME / CME Group Inc. | 1.03 | -0.05 | 284.25 | -89.62 | 3.6562 | -0.1700 | |||
| EQH / Equitable Holdings, Inc. | 4.86 | 0.00 | 272.38 | -89.23 | 3.5035 | -0.0316 | |||
| PFE / Pfizer Inc. | 10.46 | 5.69 | 253.52 | -89.89 | 3.2608 | -0.2441 | |||
| TRP / TC Energy Corporation | 3.86 | 0.00 | 188.61 | -89.66 | 2.4260 | -0.1229 | |||
| HD / The Home Depot, Inc. | 0.51 | 0.62 | 187.91 | -89.93 | 2.4170 | -0.1923 | |||
| CSCO / Cisco Systems, Inc. | 2.45 | 0.00 | 169.85 | -88.76 | 2.1847 | 0.0731 | |||
| MDT / Medtronic plc | 1.92 | 0.00 | 167.61 | -90.30 | 2.1559 | -0.2592 | |||
| ENB / Enbridge Inc. | 3.59 | 0.00 | 162.81 | -89.75 | 2.0941 | -0.1258 | |||
| CP / Canadian Pacific Kansas City Limited | 2.04 | 31.28 | 162.09 | -85.18 | 2.0848 | 0.5563 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.71 | -8.16 | 160.51 | -87.47 | 2.0646 | 0.2741 | |||
| ALC / Alcon Inc. | 1.62 | 21.18 | 142.75 | -88.70 | 1.8361 | 0.0710 | |||
| FCX / Freeport-McMoRan Inc. | 2.92 | 2.52 | 126.40 | -88.26 | 1.6258 | 0.1207 | |||
| LIN / Linde plc | 0.26 | 0.17 | 121.89 | -89.90 | 1.5678 | -0.1194 | |||
| LYB / LyondellBasell Industries N.V. | 1.97 | -0.53 | 114.07 | -91.83 | 1.4672 | -0.4832 | |||
| META / Meta Platforms, Inc. | 0.15 | -8.66 | 113.94 | -88.30 | 1.4655 | 0.1040 | |||
| RF / Regions Financial Corporation | 4.60 | 0.00 | 108.10 | -89.18 | 1.3904 | -0.0055 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 7.71 | -0.48 | 96.50 | -91.32 | 1.2412 | -0.3124 | |||
| GOOGL / Alphabet Inc. | 0.53 | 8.21 | 93.74 | -87.67 | 1.2058 | 0.1432 | |||
| FER / Ferrovial SE | 1.72 | 0.30 | 91.61 | -87.99 | 1.1784 | 0.1117 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 4.66 | 97.62 | 83.21 | -81.61 | 1.0703 | 0.4379 | |||
| MELI / MercadoLibre, Inc. | 0.03 | -6.19 | 80.27 | -87.43 | 1.0325 | 0.1397 | |||
| SCHW / The Charles Schwab Corporation | 0.81 | -9.73 | 74.26 | -89.48 | 0.9551 | -0.0313 | |||
| SLRC / SLR Investment Corp. | 4.37 | 0.00 | 70.57 | -90.43 | 0.9077 | -0.1227 | |||
| CIM / Chimera Investment Corporation | 4.95 | 0.00 | 68.64 | -89.19 | 0.8829 | -0.0046 | |||
| MA / Mastercard Incorporated | 0.11 | -4.74 | 61.01 | -90.23 | 0.7847 | -0.0884 | |||
| ABBV / AbbVie Inc. | 0.32 | -1.45 | 59.42 | -91.27 | 0.7643 | -0.1870 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.82 | 14.61 | 56.78 | -88.61 | 0.7303 | 0.0336 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.48 | -1.95 | 54.91 | -91.59 | 0.7062 | -0.2064 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.32 | -14.01 | 50.84 | -89.46 | 0.6540 | -0.0203 | |||
| SOBO / South Bow Corporation | 1.66 | 114.48 | 43.05 | -78.18 | 0.5537 | 0.2779 | |||
| CACI / CACI International Inc | 0.09 | -0.23 | 40.71 | -87.04 | 0.5237 | 0.0846 | |||
| COF / Capital One Financial Corporation | 0.19 | -0.34 | 40.27 | -88.17 | 0.5180 | 0.0420 | |||
| RACE / Ferrari N.V. | 0.08 | -4.34 | 39.79 | -89.03 | 0.5118 | 0.0049 | |||
| TJX / The TJX Companies, Inc. | 0.32 | -17.24 | 39.40 | -91.61 | 0.5068 | -0.1495 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.54 | 3.59 | 37.43 | -90.15 | 0.4815 | -0.0498 | |||
| MFIC / MidCap Financial Investment Corporation | 2.94 | 0.00 | 37.07 | -90.19 | 0.4769 | -0.0512 | |||
| MRX / Marex Group plc | 0.82 | 19.64 | 32.47 | -86.63 | 0.4177 | 0.0782 | |||
| LHX / L3Harris Technologies, Inc. | 0.13 | -0.35 | 31.95 | -88.06 | 0.4110 | 0.0370 | |||
| ELME / Elme Communities | 2.01 | -9.07 | 31.89 | -91.69 | 0.4102 | -0.1263 | |||
| BLDR / Builders FirstSource, Inc. | 0.27 | 20.19 | 31.69 | -88.78 | 0.4076 | 0.0130 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -45.91 | 31.08 | -93.20 | 0.3998 | -0.2394 | |||
| CWST / Casella Waste Systems, Inc. | 0.26 | -8.71 | 29.48 | -90.55 | 0.3792 | -0.0570 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -83.82 | 27.10 | -98.09 | 0.3486 | -1.6328 | |||
| VRT / Vertiv Holdings Co | 0.18 | -13.64 | 22.60 | -84.64 | 0.2907 | 0.0850 | |||
| FLUT / Flutter Entertainment plc | 0.07 | -29.43 | 21.33 | -90.90 | 0.2744 | -0.0532 | |||
| AGYS / Agilysys, Inc. | 0.19 | -4.36 | 21.31 | -84.89 | 0.2741 | 0.0770 | |||
| SHOP / Shopify Inc. | 0.17 | 20.43 | 19.92 | -85.45 | 0.2562 | 0.0648 | |||
| NU / Nu Holdings Ltd. | 1.38 | -4.76 | 18.89 | -87.24 | 0.2429 | 0.0360 | |||
| SN / SharkNinja, Inc. | 0.19 | -8.13 | 18.86 | -89.10 | 0.2425 | 0.0008 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -10.15 | 18.56 | -89.13 | 0.2388 | -0.0000 | |||
| TRU / TransUnion | 0.21 | -8.10 | 18.26 | -90.25 | 0.2349 | -0.0270 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.08 | -10.94 | 18.22 | -90.81 | 0.2344 | -0.0429 | |||
| FTI / TechnipFMC plc | 0.53 | -17.32 | 18.21 | -91.01 | 0.2342 | -0.0490 | |||
| STVN / Stevanato Group S.p.A. | 0.74 | -33.12 | 18.13 | -92.00 | 0.2332 | -0.0835 | |||
| MYRG / MYR Group Inc. | 0.10 | -10.63 | 17.70 | -85.66 | 0.2277 | 0.0551 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.66 | 1.75 | 17.25 | -89.57 | 0.2219 | -0.0093 | |||
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note | 16.88 | -82.47 | 0.2172 | 0.0825 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.12 | -23.40 | 16.58 | -89.42 | 0.2132 | -0.0058 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -8.62 | 15.75 | -89.53 | 0.2026 | -0.0076 | |||
| CLH / Clean Harbors, Inc. | 0.07 | -7.78 | 15.03 | -89.18 | 0.1934 | -0.0009 | |||
| ANET / Arista Networks Inc | 0.15 | 14.88 | 0.1915 | 0.1915 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.13 | -7.80 | 14.84 | -90.40 | 0.1909 | -0.0252 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.08 | 2.44 | 14.83 | -89.69 | 0.1908 | -0.0103 | |||
| TXNM / TXNM Energy, Inc. | 0.26 | -13.48 | 14.53 | -90.89 | 0.1869 | -0.0360 | |||
| SXT / Sensient Technologies Corporation | 0.14 | -7.80 | 14.22 | -87.80 | 0.1828 | 0.0200 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 1.51 | -8.09 | 14.18 | -90.42 | 0.1823 | -0.0246 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.23 | 1.24 | 14.09 | -90.39 | 0.1812 | -0.0238 | |||
| PSTG / Pure Storage, Inc. | 0.24 | -8.09 | 14.03 | -88.05 | 0.1804 | 0.0164 | |||
| NTNX / Nutanix, Inc. | 0.18 | -7.79 | 13.68 | -89.90 | 0.1760 | -0.0134 | |||
| ATGE / Adtalem Global Education Inc. | 0.10 | 13.31 | 0.1712 | 0.1712 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.12 | -7.78 | 13.28 | -91.28 | 0.1708 | -0.0422 | |||
| BAP / Credicorp Ltd. | 0.06 | 51.09 | 12.85 | -81.86 | 0.1653 | 0.0663 | |||
| COHR / Coherent Corp. | 0.14 | -7.75 | 12.84 | -87.33 | 0.1651 | 0.0235 | |||
| TLN / Talen Energy Corporation | 0.04 | -2.22 | 12.83 | -85.76 | 0.1651 | 0.0391 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.16 | 18.23 | 12.61 | -89.39 | 0.1622 | -0.0040 | |||
| ITT / ITT Inc. | 0.08 | -7.81 | 12.37 | -88.81 | 0.1591 | 0.0046 | |||
| WAL / Western Alliance Bancorporation | 0.15 | -7.80 | 12.05 | -90.64 | 0.1550 | -0.0250 | |||
| ACA / Arcosa, Inc. | 0.14 | -8.02 | 11.92 | -89.66 | 0.1533 | -0.0078 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.53 | 2.60 | 11.70 | -88.55 | 0.1505 | 0.0077 | |||
| THC / Tenet Healthcare Corporation | 0.07 | -5.32 | 11.69 | -87.61 | 0.1504 | 0.0185 | |||
| TBBB / BBB Foods Inc. | 0.42 | 182.07 | 11.59 | -70.65 | 0.1491 | 0.0939 | |||
| KMPR / Kemper Corporation | 0.18 | -7.78 | 11.33 | -91.10 | 0.1457 | -0.0321 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.08 | -7.82 | 11.16 | -86.84 | 0.1436 | 0.0250 | |||
| XPO / XPO, Inc. | 0.09 | -7.81 | 11.12 | -89.18 | 0.1430 | -0.0006 | |||
| DTM / DT Midstream, Inc. | 0.10 | 16.89 | 11.07 | -86.68 | 0.1423 | 0.0262 | |||
| GPI / Group 1 Automotive, Inc. | 0.03 | -13.48 | 11.00 | -90.11 | 0.1415 | -0.0139 | |||
| AIZ / Assurant, Inc. | 0.05 | -7.78 | 10.86 | -91.32 | 0.1397 | -0.0351 | |||
| ICLR / ICON Public Limited Company | 0.07 | -9.33 | 10.86 | -92.46 | 0.1396 | -0.0617 | |||
| STKL / SunOpta Inc. | 1.86 | -4.79 | 10.78 | -88.64 | 0.1386 | 0.0060 | |||
| AL / Air Lease Corporation | 0.18 | 4.69 | 10.72 | -87.33 | 0.1379 | 0.0197 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | -11.62 | 8.94 | -89.36 | 0.1149 | -0.0025 | |||
| PJT / PJT Partners Inc. | 0.05 | 7.34 | 8.84 | -87.15 | 0.1138 | 0.0175 | |||
| GLOB / Globant S.A. | 0.09 | -17.90 | 8.43 | -93.66 | 0.1084 | -0.0776 | |||
| WD / Walker & Dunlop, Inc. | 0.12 | -7.83 | 8.37 | -92.39 | 0.1076 | -0.0461 | |||
| KRG / Kite Realty Group Trust | 0.37 | -7.81 | 8.27 | -90.67 | 0.1064 | -0.0175 | |||
| SMPL / The Simply Good Foods Company | 0.26 | 8.24 | 0.1060 | 0.1060 | |||||
| MU / Micron Technology, Inc. | 0.06 | -28.13 | 7.97 | -89.81 | 0.1025 | -0.0068 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.13 | -5.39 | 7.81 | -91.27 | 0.1005 | -0.0247 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.23 | 40.61 | 7.74 | -84.99 | 0.0995 | 0.0275 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.08 | -24.31 | 7.62 | -82.55 | 0.0981 | 0.0370 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -20.94 | 7.53 | -91.04 | 0.0968 | -0.0207 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.11 | 1.87 | 7.48 | -90.21 | 0.0962 | -0.0106 | |||
| WCN / Waste Connections, Inc. | 0.04 | -41.77 | 7.24 | -94.43 | 0.0932 | -0.0886 | |||
| MNDY / monday.com Ltd. | 0.02 | -12.56 | 6.88 | -88.69 | 0.0885 | 0.0035 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.88 | 6.77 | -87.26 | 0.0871 | 0.0128 | |||
| SARO / StandardAero, Inc. | 0.21 | 9.00 | 6.70 | -87.05 | 0.0862 | 0.0139 | |||
| AGX / Argan, Inc. | 0.03 | 0.00 | 6.67 | -83.19 | 0.0858 | 0.0303 | |||
| AVTR / Avantor, Inc. | 0.46 | -7.82 | 6.21 | -92.35 | 0.0799 | -0.0335 | |||
| ONON / On Holding AG | 0.12 | -8.63 | 6.18 | -89.17 | 0.0794 | -0.0003 | |||
| NOW / ServiceNow, Inc. | 0.01 | -0.80 | 6.13 | -87.19 | 0.0789 | 0.0120 | |||
| COST / Costco Wholesale Corporation | 0.01 | -34.26 | 6.09 | -93.12 | 0.0783 | -0.0454 | |||
| FWONK / Formula One Group | 0.06 | -11.57 | 6.05 | -89.73 | 0.0779 | -0.0046 | |||
| FOUR / Shift4 Payments, Inc. | 0.06 | -8.63 | 5.96 | -88.92 | 0.0766 | 0.0015 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.09 | -10.66 | 5.93 | -91.78 | 0.0763 | -0.0245 | |||
| DECK / Deckers Outdoor Corporation | 0.06 | -7.78 | 5.87 | -91.50 | 0.0755 | -0.0210 | |||
| FROG / JFrog Ltd. | 0.13 | -8.63 | 5.60 | -87.47 | 0.0720 | 0.0096 | |||
| MTDR / Matador Resources Company | 0.12 | -25.02 | 5.58 | -93.00 | 0.0718 | -0.0396 | |||
| RMBS / Rambus Inc. | 0.09 | 6.94 | 5.55 | -86.78 | 0.0714 | 0.0127 | |||
| RPAY / Repay Holdings Corporation | 1.13 | -7.79 | 5.46 | -92.02 | 0.0702 | -0.0254 | |||
| RGEN / Repligen Corporation | 0.04 | 28.73 | 5.40 | -87.42 | 0.0694 | 0.0095 | |||
| INSM / Insmed Incorporated | 0.05 | -22.65 | 5.36 | -89.80 | 0.0689 | -0.0045 | |||
| ENTG / Entegris, Inc. | 0.07 | -7.80 | 5.32 | -91.50 | 0.0684 | -0.0190 | |||
| OTEX / Open Text Corporation | 0.18 | 0.00 | 5.24 | -88.42 | 0.0675 | 0.0042 | |||
| GKOS / Glaukos Corporation | 0.05 | 0.00 | 5.21 | -89.51 | 0.0670 | -0.0024 | |||
| PODD / Insulet Corporation | 0.02 | -8.63 | 4.73 | -89.07 | 0.0608 | 0.0004 | |||
| CELH / Celsius Holdings, Inc. | 0.10 | -6.45 | 4.60 | -87.82 | 0.0592 | 0.0064 | |||
| FRPT / Freshpet, Inc. | 0.07 | 21.63 | 4.52 | -90.06 | 0.0581 | -0.0054 | |||
| CHDN / Churchill Downs Incorporated | 0.04 | -8.63 | 4.50 | -91.69 | 0.0578 | -0.0178 | |||
| SDHC / Smith Douglas Homes Corp. | 0.22 | -8.09 | 4.36 | -90.86 | 0.0561 | -0.0106 | |||
| TW / Tradeweb Markets Inc. | 0.03 | -8.63 | 4.31 | -90.99 | 0.0555 | -0.0114 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.08 | -8.68 | 4.29 | -92.90 | 0.0552 | -0.0293 | |||
| AORT / Artivion, Inc. | 0.13 | 0.00 | 4.13 | -87.35 | 0.0531 | 0.0075 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.19 | -8.64 | 4.10 | -92.52 | 0.0527 | -0.0239 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -12.95 | 4.07 | -91.62 | 0.0524 | -0.0156 | |||
| STEP / StepStone Group Inc. | 0.07 | 23.30 | 4.06 | -86.90 | 0.0522 | 0.0089 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | 29.92 | 3.64 | -85.79 | 0.0469 | 0.0110 | |||
| SITM / SiTime Corporation | 0.02 | 3.41 | 0.0439 | 0.0439 | |||||
| IOT / Samsara Inc. | 0.08 | 3.08 | 0.0396 | 0.0396 | |||||
| STLA / Stellantis N.V. | 0.30 | -9.68 | 3.04 | -91.91 | 0.0391 | -0.0134 | |||
| SAIA / Saia, Inc. | 0.01 | -8.63 | 2.92 | -92.84 | 0.0376 | -0.0194 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.05 | -77.91 | 2.90 | -97.57 | 0.0373 | -0.1298 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | -8.63 | 2.72 | -92.56 | 0.0349 | -0.0161 | |||
| AS / Amer Sports, Inc. | 0.07 | -77.03 | 2.58 | -96.67 | 0.0331 | -0.0750 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -2.19 | 2.45 | -88.72 | 0.0315 | 0.0011 | |||
| CYTK / Cytokinetics, Incorporated | 0.07 | -72.07 | 2.41 | -97.70 | 0.0310 | -0.1156 | |||
| NVDA / NVIDIA Corporation | 0.01 | -92.18 | 2.28 | -98.86 | 0.0293 | -0.2501 | |||
| BROS / Dutch Bros Inc. | 0.03 | 2.18 | 0.0280 | 0.0280 | |||||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 1.78 | -92.41 | 0.0229 | -0.0099 | |||
| V / Visa Inc. | 0.00 | -6.57 | 1.50 | -90.54 | 0.0193 | -0.0029 | |||
| US009066AB74 / CONVERTIBLE ZERO | 1.30 | 0.0167 | 0.0167 | ||||||
| SLB / Schlumberger Limited | 0.03 | 0.00 | 1.15 | -91.92 | 0.0148 | -0.0051 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.03 | 18.84 | 0.94 | -88.64 | 0.0120 | 0.0005 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.91 | -90.53 | 0.0117 | -0.0017 | |||
| LBRT / Liberty Energy Inc. | 0.08 | 0.88 | 0.0113 | 0.0113 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -0.44 | 0.69 | -85.20 | 0.0088 | 0.0023 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -79.95 | 0.65 | -97.69 | 0.0084 | -0.0310 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.64 | -90.77 | 0.0082 | -0.0014 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.59 | -89.16 | 0.0076 | -0.0000 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.54 | 0.0070 | 0.0070 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | -51.28 | 0.53 | -95.06 | 0.0069 | -0.0082 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.52 | 0.0067 | 0.0067 | |||||
| CPNG / Coupang, Inc. | 0.02 | -30.56 | 0.49 | -90.53 | 0.0063 | -0.0009 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | -79.42 | 0.47 | -96.86 | 0.0060 | -0.0148 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.03 | -59.58 | 0.43 | -95.40 | 0.0055 | -0.0075 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.40 | 0.0052 | 0.0052 | |||||
| GRAB / Grab Holdings Limited | 0.08 | -58.06 | 0.38 | -95.35 | 0.0049 | -0.0065 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.05 | -71.87 | 0.33 | -96.53 | 0.0042 | -0.0090 | |||
| POOL / Pool Corporation | 0.00 | -95.67 | 0.28 | -99.60 | 0.0036 | -0.0954 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -69.84 | 0.26 | -96.88 | 0.0034 | -0.0084 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -1.39 | 0.26 | -91.55 | 0.0034 | -0.0010 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 7.86 | 0.25 | -88.05 | 0.0032 | 0.0003 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -69.77 | 0.24 | -96.44 | 0.0031 | -0.0063 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.18 | -88.68 | 0.0024 | 0.0001 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERA / Vera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMYT / MakeMyTrip Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
