Estatísticas Básicas
| Valor do Portfólio | $ 238,337,010 |
| Posições Atuais | 373 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Accent Capital Management, LLC divulgou 373 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 238,337,010 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Accent Capital Management, LLC são Apple Inc. (US:AAPL) , NVIDIA Corporation (DE:NVD) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and Meta Platforms, Inc. (US:META) . As novas posições de Accent Capital Management, LLC incluem SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Rocket Lab Corporation (US:RKLB) , GE Vernova Inc. (US:GEV) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , and Frontdoor, Inc. (US:FTDR) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.09 | 22.31 | 8.6248 | 1.3634 | |
| 0.02 | 2.66 | 1.1171 | 1.1112 | |
| 0.00 | 2.50 | 0.9668 | 0.8297 | |
| 0.09 | 24.14 | 9.3299 | 0.6073 | |
| 0.01 | 4.89 | 2.0518 | 0.5129 | |
| 0.00 | 0.39 | 0.1637 | 0.1637 | |
| 0.01 | 4.32 | 1.6696 | 0.0888 | |
| 0.01 | 1.46 | 0.6120 | 0.0814 | |
| 0.00 | 0.53 | 0.2242 | 0.0362 | |
| 0.00 | 0.30 | 0.1168 | 0.0357 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 15.19 | 5.8719 | -0.9831 | |
| 0.03 | 5.08 | 1.9637 | -0.8375 | |
| 0.05 | 23.48 | 9.0763 | -0.8373 | |
| 0.01 | 3.79 | 1.5921 | -0.7370 | |
| 0.05 | 12.02 | 4.6469 | -0.6322 | |
| 0.01 | 1.30 | 0.5441 | -0.6250 | |
| 0.01 | 5.78 | 2.2332 | -0.4762 | |
| 0.00 | 1.20 | 0.4655 | -0.2977 | |
| 0.01 | 4.44 | 1.7146 | -0.2830 | |
| 0.00 | 2.55 | 0.9866 | -0.2712 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.09 | -0.57 | 24.14 | 23.40 | 9.3299 | 0.6073 | |||
| NVD / NVIDIA Corporation | 0.13 | -9.92 | 24.00 | 6.39 | 10.0716 | 0.0102 | |||
| MSFT / Microsoft Corporation | 0.05 | 1.44 | 23.48 | 5.63 | 9.0763 | -0.8373 | |||
| GOOG / Alphabet Inc. | 0.09 | -0.56 | 22.31 | 37.03 | 8.6248 | 1.3634 | |||
| META / Meta Platforms, Inc. | 0.02 | 1.05 | 15.19 | -1.18 | 5.8719 | -0.9831 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -3.59 | 14.67 | 3.94 | 6.1531 | -0.1384 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 1.47 | 12.02 | 1.55 | 4.6469 | -0.6322 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -0.78 | 8.60 | 6.95 | 3.6083 | 0.0231 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.69 | 5.78 | -4.92 | 2.2332 | -0.4762 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.03 | -21.76 | 5.08 | -19.12 | 1.9637 | -0.8375 | |||
| TSLA / Tesla, Inc. | 0.01 | 1.22 | 4.89 | 41.70 | 2.0518 | 0.5129 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.53 | 4.86 | 10.47 | 1.8803 | -0.0833 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.17 | 4.44 | -0.96 | 1.7146 | -0.2830 | |||
| AVGO / Broadcom Inc. | 0.01 | 1.80 | 4.32 | 21.83 | 1.6696 | 0.0888 | |||
| HON / Honeywell International Inc. | 0.02 | 1.39 | 4.03 | -8.36 | 1.6920 | -0.2702 | |||
| MAST / Mastercard Incorporated | 0.01 | 0.10 | 3.86 | 1.34 | 1.6185 | -0.0791 | |||
| V / Visa Inc. | 0.01 | -24.44 | 3.79 | -27.36 | 1.5921 | -0.7370 | |||
| AXP / American Express Company | 0.01 | 1.86 | 2.72 | 6.08 | 1.0520 | -0.0922 | |||
| NU / Nu Holdings Ltd. | 0.02 | 1,517.95 | 2.66 | 20,376.92 | 1.1171 | 1.1112 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -0.52 | 2.55 | -9.50 | 0.9866 | -0.2712 | |||
| URI / United Rentals, Inc. | 0.00 | 542.16 | 2.50 | 714.66 | 0.9668 | 0.8297 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -4.53 | 2.34 | 5.64 | 0.9835 | -0.0057 | |||
| WMT / Walmart Inc. | 0.02 | 1.60 | 2.15 | 7.09 | 0.9001 | 0.0068 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -17.71 | 2.12 | -11.17 | 0.8176 | -0.2442 | |||
| LAM RESH CORP / (512807108) | 0.01 | 1.88 | 0.0000 | ||||||
| SNOW / Snowflake Inc. | 0.01 | 0.16 | 1.60 | 0.95 | 0.6721 | -0.0355 | |||
| BAC / Bank of America Corporation | 0.03 | 2.07 | 1.60 | 11.27 | 0.6182 | -0.0227 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.51 | 3.50 | 0.6329 | -0.0171 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 2.47 | 1.46 | 22.62 | 0.6120 | 0.0814 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.23 | 1.44 | 10.71 | 0.6033 | 0.0245 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.90 | 1.36 | 15.42 | 0.5265 | 0.0002 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 3.75 | 1.30 | 21.46 | 0.5033 | 0.0251 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -52.65 | 1.30 | -50.55 | 0.5441 | -0.6250 | |||
| PEP / PepsiCo, Inc. | 0.01 | 4.88 | 1.29 | 11.57 | 0.4995 | -0.0171 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 2.50 | 1.29 | 7.58 | 0.4993 | -0.0359 | |||
| NOW / ServiceNow, Inc. | 0.00 | -20.91 | 1.20 | -29.63 | 0.4655 | -0.2977 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.81 | 1.13 | -5.28 | 0.4369 | -0.0954 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.08 | -6.74 | 0.4174 | -0.0989 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.86 | 0.95 | 4.30 | 0.3974 | -0.0076 | |||
| INTC / Intel Corporation | 0.01 | -2.42 | 0.93 | -10.36 | 0.3887 | -0.0723 | |||
| C9F / Chipotle Mexican Grill, Inc. | 0.02 | 0.25 | 0.82 | -30.03 | 0.3444 | -0.1787 | |||
| VRT / Vertiv Holdings Co | 0.01 | 2.09 | 0.82 | 19.97 | 0.3161 | 0.0121 | |||
| DE / Deere & Company | 0.00 | -2.29 | 0.80 | -12.05 | 0.3104 | -0.0970 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -1.56 | 0.65 | -7.24 | 0.2525 | -0.0617 | |||
| PINS / Pinterest, Inc. | 0.02 | -0.55 | 0.54 | -10.86 | 0.2278 | -0.0436 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.53 | 26.84 | 0.2242 | 0.0362 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.47 | 12.56 | 0.1804 | -0.0046 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -0.58 | 0.40 | 4.45 | 0.1676 | -0.0031 | |||
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 0.39 | 0.1637 | 0.1637 | |||||
| KO / The Coca-Cola Company | 0.01 | -3.23 | 0.37 | -9.47 | 0.1569 | -0.0268 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 7.30 | 0.30 | 66.85 | 0.1168 | 0.0357 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.02 | 501.03 | 0.30 | -10.57 | 0.1144 | -0.0335 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.29 | -13.37 | 0.1105 | -0.0365 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.27 | 5.43 | 0.1053 | -0.0099 | |||
| ORCL / Oracle Corporation | 0.00 | -10.00 | 0.26 | 15.86 | 0.1104 | 0.0091 | |||
| INVSC S P 500 EQUAL WEIGHT ETF / (00162Q871) | 0.00 | 0.24 | 0.0000 | ||||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.22 | 3.30 | 0.0922 | -0.0025 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 4.64 | 0.22 | -3.15 | 0.0832 | -0.0161 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.00 | 0.20 | 7.65 | 0.0764 | -0.0054 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 4.58 | 0.18 | 33.58 | 0.0752 | 0.0153 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.18 | 6.59 | 0.0751 | 0.0003 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.17 | 21.83 | 0.0669 | 0.0033 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.13 | 24.53 | 0.0511 | 0.0036 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.13 | -8.03 | 0.0530 | -0.0083 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 22.77 | 0.0482 | 0.0031 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.11 | 4.72 | 0.0432 | -0.0040 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -8.78 | 0.11 | -8.26 | 0.0468 | -0.0073 | |||
| FDX / FedEx Corporation | 0.00 | -40.00 | 0.11 | -38.01 | 0.0413 | -0.0352 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.10 | -4.59 | 0.0437 | -0.0050 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -6.68 | 0.10 | -3.81 | 0.0426 | -0.0045 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.09 | -8.25 | 0.0375 | -0.0061 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 25.00 | 0.0332 | 0.0029 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.00 | 0.00 | 0.09 | 6.25 | 0.0359 | -0.0002 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.08 | -1.27 | 0.0328 | -0.0027 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 10.14 | 0.0322 | 0.0010 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | -15.78 | 0.07 | -6.33 | 0.0289 | -0.0068 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.07 | -6.33 | 0.0286 | -0.0067 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -5.19 | 0.0284 | -0.0060 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 35.19 | 0.0282 | 0.0039 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 53.19 | 0.0280 | 0.0070 | |||
| SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF | 0.00 | 0.00 | 0.07 | 10.17 | 0.0254 | -0.0012 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.06 | 9.09 | 0.0235 | -0.0014 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0.00 | -34.21 | 0.06 | -24.05 | 0.0252 | -0.0102 | |||
| NFLX / Netflix, Inc. | 0.00 | -7.55 | 0.06 | -17.14 | 0.0227 | -0.0089 | |||
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -26.08 | 0.06 | -16.42 | 0.0219 | -0.0080 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 21.74 | 0.0217 | 0.0010 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 0.00 | 0.0223 | -0.0016 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 6.12 | 0.0205 | -0.0014 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0.00 | -9.22 | 0.05 | -7.14 | 0.0204 | -0.0046 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.05 | 8.51 | 0.0216 | 0.0005 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 43.10 | 0.05 | 53.13 | 0.0209 | 0.0066 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.05 | 4.65 | 0.0191 | -0.0004 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -16.14 | 0.04 | 43.33 | 0.0181 | 0.0047 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.04 | 2.44 | 0.0178 | -0.0007 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.04 | 17.14 | 0.0162 | 0.0005 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | -10.92 | 0.04 | 8.11 | 0.0169 | 0.0004 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.04 | 0.0000 | ||||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -15.44 | 0.04 | -7.14 | 0.0167 | -0.0023 | |||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0.00 | 100.00 | 0.04 | 117.65 | 0.0159 | 0.0080 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 0.00 | 0.0144 | -0.0022 | |||
| LABCORP HLDGS INC / (50540R409) | 0.00 | 0.04 | 0.0000 | ||||||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 0.00 | 0.0141 | -0.0022 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 2.86 | 0.0141 | -0.0018 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.04 | 0.00 | 0.0139 | -0.0021 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.04 | 6.06 | 0.0149 | -0.0000 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.03 | -5.56 | 0.0132 | -0.0032 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.03 | 3.13 | 0.0131 | -0.0013 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.03 | 10.00 | 0.0130 | -0.0005 | |||
| EBAY / eBay Inc. | 0.00 | 21.67 | 0.03 | 50.00 | 0.0128 | 0.0029 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.03 | 10.00 | 0.0128 | -0.0010 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -10.68 | 0.03 | -17.95 | 0.0136 | -0.0038 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.03 | -11.43 | 0.0132 | -0.0025 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.03 | 7.14 | 0.0117 | -0.0008 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.03 | 30.43 | 0.0117 | 0.0010 | |||
| SHOP / Shopify Inc. | 0.00 | -58.33 | 0.03 | -47.27 | 0.0115 | -0.0132 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0115 | -0.0006 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 20.83 | 0.0114 | 0.0003 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -6.67 | 0.0111 | -0.0024 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.00 | 0.03 | 7.69 | 0.0110 | -0.0010 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 12.50 | 0.0106 | -0.0002 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -6.90 | 0.0105 | -0.0025 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -10.34 | 0.0112 | -0.0021 | |||
| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) | 0.00 | -7.46 | 0.03 | -23.53 | 0.0112 | -0.0043 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.03 | 4.00 | 0.0102 | -0.0012 | |||
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -10.34 | 0.0111 | -0.0023 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -39.36 | 0.03 | -7.14 | 0.0110 | -0.0017 | |||
| COR / Cencora, Inc. | 0.00 | 27.69 | 0.03 | 31.58 | 0.0100 | 0.0013 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.03 | 13.64 | 0.0107 | 0.0007 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 19.05 | 0.0098 | 0.0001 | |||
| SM3 / Suncor Energy Inc. | 0.00 | -29.99 | 0.03 | -21.87 | 0.0105 | -0.0038 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0096 | -0.0022 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.00 | 0.02 | 71.43 | 0.0104 | 0.0039 | |||
| SOLAREDGE TECHNOLOGI / (81607F100) | 0.00 | 0.02 | 0.0000 | ||||||
| JCI / Johnson Controls International plc | 0.00 | -33.54 | 0.02 | -29.41 | 0.0101 | -0.0054 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.02 | -36.11 | 0.0093 | -0.0069 | |||
| BG / BAWAG Group AG | 0.00 | 0.00 | 0.02 | 0.00 | 0.0091 | -0.0011 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0090 | -0.0026 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.02 | 0.0000 | ||||||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | 210.32 | 0.02 | 266.67 | 0.0088 | 0.0059 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0095 | 0.0001 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0094 | -0.0005 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 4.76 | 0.0086 | -0.0012 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.02 | 5.00 | 0.0085 | -0.0005 | |||
| STRT / Strattec Security Corporation | 0.00 | 0.00 | 0.02 | 50.00 | 0.0091 | 0.0025 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.00 | 0.02 | 50.00 | 0.0082 | 0.0017 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.02 | 61.54 | 0.0088 | 0.0027 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.0081 | -0.0020 | |||
| TWLO / Twilio Inc. | 0.00 | -24.00 | 0.02 | -41.18 | 0.0088 | -0.0065 | |||
| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 25.00 | 0.0087 | 0.0015 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -53.36 | 0.02 | -62.96 | 0.0079 | -0.0164 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.02 | 46.15 | 0.0076 | 0.0018 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -13.64 | 0.0076 | -0.0023 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.02 | 11.76 | 0.0075 | -0.0001 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.02 | 18.75 | 0.0075 | -0.0001 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.00 | 0.00 | 0.02 | 5.88 | 0.0072 | -0.0004 | |||
| ANTO / Antofagasta plc | 0.00 | 0.00 | 0.02 | 50.00 | 0.0078 | 0.0023 | |||
| UMBF / UMB Financial Corporation | 0.00 | 57.89 | 0.02 | 70.00 | 0.0069 | 0.0024 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0069 | -0.0014 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0074 | 0.0010 | |||
| HURA / TuHURA Biosciences, Inc. | 0.01 | 0.00 | 0.02 | 13.33 | 0.0067 | -0.0003 | |||
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 13.33 | 0.0066 | -0.0001 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 100.00 | 0.02 | 128.57 | 0.0071 | 0.0037 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.02 | -11.11 | 0.0065 | -0.0018 | |||
| OKLO INC A / CL A COM (67959N100) | 0.00 | 0.02 | 0.0000 | ||||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | -27.54 | 0.02 | -23.81 | 0.0065 | -0.0033 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 14.29 | 0.0063 | -0.0003 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 50.00 | 0.02 | 60.00 | 0.0062 | 0.0016 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.02 | 6.67 | 0.0062 | -0.0006 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0067 | -0.0002 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 44.44 | 0.02 | 25.00 | 0.0062 | 0.0006 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.02 | -21.05 | 0.0060 | -0.0029 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -49.97 | 0.02 | -11.76 | 0.0064 | -0.0016 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -32.95 | 0.02 | -28.57 | 0.0064 | -0.0032 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0063 | 0.0004 | |||
| MTZ / MasTec, Inc. | 0.00 | -57.06 | 0.01 | -48.15 | 0.0058 | -0.0066 | |||
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund | 0.00 | 0.01 | 0.0062 | 0.0062 | |||||
| TIM SA ADR ADR / (88632U101) | 0.00 | 0.01 | 0.0000 | ||||||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.01 | -6.67 | 0.0055 | -0.0014 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0054 | -0.0001 | |||
| EME / EMCOR Group, Inc. | 0.00 | 61.54 | 0.01 | 116.67 | 0.0053 | 0.0022 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.01 | 44.44 | 0.0052 | 0.0010 | |||
| IONQ / IonQ, Inc. | 0.00 | -37.57 | 0.01 | -7.14 | 0.0056 | -0.0011 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 18.18 | 0.0051 | -0.0002 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0054 | 0.0001 | |||
| CREDO TECHNOLOGY GRO / (22796R108) | 0.00 | 0.01 | 0.0000 | ||||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 88.64 | 0.01 | 100.00 | 0.0047 | 0.0017 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.69 | 0.0051 | -0.0007 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -97.34 | 0.01 | -96.85 | 0.0051 | -0.1652 | |||
| ENVA / Enova International, Inc. | 0.00 | -18.60 | 0.01 | -14.29 | 0.0047 | -0.0017 | |||
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0048 | 0.0048 | |||||
| TPR / Tapestry, Inc. | 0.00 | -53.46 | 0.01 | -42.11 | 0.0044 | -0.0041 | |||
| CHWY / Chewy, Inc. | 0.00 | 89.26 | 0.01 | 83.33 | 0.0044 | 0.0016 | |||
| SANM / Sanmina Corporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.0044 | 0.0001 | |||
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock) | 0.00 | -47.38 | 0.01 | -47.62 | 0.0047 | -0.0050 | |||
| WARBY PARKER INC A / CL A COM (93406Y100) | 0.00 | 0.01 | 0.0000 | ||||||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0043 | -0.0013 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0041 | 0.0009 | |||
| NXDR / Nextdoor Holdings, Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0041 | 0.0006 | |||
| GATX / GATX Corporation | 0.00 | 0.01 | 0.0044 | 0.0044 | |||||
| CAL MAINE FOODS INC / (12803X105) | 0.00 | 0.01 | 0.0000 | ||||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.01 | 0.0043 | 0.0043 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0043 | 0.0005 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0043 | 0.0006 | |||
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.01 | -9.09 | 0.0039 | -0.0013 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| SNEX / StoneX Group Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| BRDS / Bird Global, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0038 | 0.0002 | |||
| LMB / Limbach Holdings, Inc. | 0.00 | 0.00 | 0.01 | -35.71 | 0.0038 | -0.0025 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0038 | 0.0001 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0037 | -0.0001 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 266.67 | 0.01 | 350.00 | 0.0037 | 0.0026 | |||
| SAFEL / Safestore Holdings Plc | 0.00 | 0.00 | 0.01 | -10.00 | 0.0040 | -0.0007 | |||
| VARONIS SYS INC / (922280100) | 0.00 | 0.01 | 0.0000 | ||||||
| IMAX / IMAX Corporation | 0.00 | -52.74 | 0.01 | -47.06 | 0.0037 | -0.0040 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.01 | 12.50 | 0.0037 | -0.0000 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0040 | 0.0002 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| ADTALEM GLOBAL ED IN / (00774A103) | 0.00 | 0.01 | 0.0000 | ||||||
| U / Unity Software Inc. | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0036 | -0.0003 | |||
| TEXAS PACIFIC LAND C / (873858103) | 0.00 | 0.01 | 0.0000 | ||||||
| NMRK / Newmark Group, Inc. | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
| ENS / EnerSys | 0.00 | 0.00 | 0.01 | 50.00 | 0.0035 | 0.0004 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.01 | 0.0000 | ||||||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0038 | 0.0003 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | -0.0003 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0034 | -0.0007 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0037 | 0.0002 | |||
| PROTAGONIST THERAPEU / (74059F103) | 0.00 | 0.01 | 0.0000 | ||||||
| FIRST BANCORP P R / (31829P100) | 0.00 | 0.01 | 0.0000 | ||||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0006 | |||
| OKTA / Okta, Inc. | 0.00 | -21.67 | 0.01 | -27.27 | 0.0036 | -0.0017 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0003 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0033 | -0.0008 | |||
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 14.29 | 0.0033 | -0.0002 | |||
| WDC / Western Digital Corporation | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| UNITED BANKSHARES IN / (91730Y109) | 0.00 | 0.01 | 0.0000 | ||||||
| SQ / Block, Inc. | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0034 | -0.0000 | |||
| RH / RH | 0.00 | -42.86 | 0.01 | -38.46 | 0.0031 | -0.0028 | |||
| AGX / Argan, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0031 | 0.0002 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0034 | 0.0001 | |||
| T / AT&T Inc. | 0.00 | -76.36 | 0.01 | -79.41 | 0.0034 | -0.0121 | |||
| NUSCALE PWR CORP A / CL A COM (81663A101) | 0.00 | 0.01 | 0.0000 | ||||||
| LYFT / Lyft, Inc. | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| LAUR / Laureate Education, Inc. | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| FULT / Fulton Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0004 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0033 | -0.0005 | |||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0000 | |||
| LGPRU / Spire Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0001 | |||
| COMMUNITY FINL SYS I / (124822102) | 0.00 | 0.01 | 0.0000 | ||||||
| PSX / Phillips 66 | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| BGCP / BGC Partners Inc - Class A | 0.00 | 0.00 | 0.01 | -12.50 | 0.0030 | -0.0007 | |||
| WAYSTAR HLDG CORP / (94457L107) | 0.00 | 0.01 | 0.0000 | ||||||
| RBLX / Roblox Corporation | 0.00 | 0.01 | 0.0032 | 0.0032 | |||||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.0029 | -0.0001 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.0031 | 0.0001 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0031 | 0.0008 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| O / Realty Income Corporation | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| MHO / M/I Homes, Inc. | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.01 | 133.33 | 0.0028 | 0.0013 | |||
| LRN / Stride, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| FFNW / First Financial Northwest, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0004 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0030 | -0.0001 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0003 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| ARCB / ArcBest Corporation | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | 0.0002 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.01 | -25.00 | 0.0027 | -0.0011 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| TRNO / Terreno Realty Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0004 | |||
| DUOL / Duolingo, Inc. | 0.00 | 10.53 | 0.01 | -14.29 | 0.0026 | -0.0009 | |||
| BCPC / Balchem Corporation | 0.00 | 0.01 | 0.0000 | ||||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0026 | 0.0003 | |||
| VST / Vistra Corp. | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0005 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| GLW / Corning Incorporated | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| VNO / Vornado Realty Trust | 0.00 | -17.28 | 0.01 | -14.29 | 0.0025 | -0.0008 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0024 | -0.0013 | |||
| FRSH / Freshworks Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0024 | -0.0011 | |||
| RW5 / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0025 | -0.0001 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0001 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -80.75 | 0.01 | -83.87 | 0.0022 | -0.0116 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0000 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| AL / Air Lease Corporation | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| LPNT / LifePoint Health, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0022 | -0.0006 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| CVNA / Carvana Co. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0002 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0022 | -0.0007 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0021 | 0.0002 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| STT / State Street Corporation | 0.00 | 0.01 | 0.0021 | 0.0021 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| ZS / Zscaler, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0021 | -0.0013 | |||
| XYL / Xylem Inc. | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| JBL / Jabil Inc. | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| CATALYST PHARMACEUTI / (14053X107) | 0.00 | 0.01 | 0.0000 | ||||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0020 | -0.0002 | |||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0020 | -0.0010 | |||
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) | 0.00 | -42.86 | 0.01 | -44.44 | 0.0020 | -0.0023 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.01 | 0.0021 | 0.0021 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| REAL / The RealReal, Inc. | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| FLUTTER ENTMT PLC / (343472103) | 0.00 | 0.00 | 0.0000 | ||||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0020 | -0.0003 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| GOOSEHEAD INS INC A / CL A COM (38364U100) | 0.00 | 0.00 | 0.0000 | ||||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| FINW / FinWise Bancorp | 0.00 | 0.00 | 0.0000 | ||||||
| QTWO / Q2 Holdings, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0019 | -0.0007 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -30.00 | 0.00 | -20.00 | 0.0019 | -0.0005 | |||
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -20.00 | 0.0017 | -0.0006 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -33.33 | 0.00 | -33.33 | 0.0017 | -0.0012 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.0018 | 0.0018 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | 0.00 | 0.0018 | 0.0018 | |||||
| OUSTER INC A / CL A COM (690145107) | 0.00 | 0.00 | 0.0000 | ||||||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | 0.0002 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0002 | |||
| FLOTEK INDS INC DEL / (344465206) | 0.00 | 0.00 | 0.0000 | ||||||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0003 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0005 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0001 | |||
| MP / MP Materials Corp. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.00 | 50.00 | 0.0013 | 0.0001 | |||
| SECB / Security Bank Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0001 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.00 | -55.00 | 0.00 | -60.00 | 0.0012 | -0.0013 | |||
| WDAY / Workday, Inc. | 0.00 | -89.83 | 0.00 | -92.86 | 0.0011 | -0.0115 | |||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| TBRG / TruBridge, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0000 | |||
| IEL / IDP Education Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0010 | 0.0003 | |||
| DCTH / Delcath Systems, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0008 | -0.0001 | |||
| DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock) | 0.00 | -47.20 | 0.00 | -75.00 | 0.0006 | -0.0013 | |||
| DY / Dycom Industries, Inc. | 0.00 | -83.33 | 0.00 | -85.71 | 0.0006 | -0.0027 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0002 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -72.00 | 0.00 | -100.00 | 0.0003 | -0.0010 | |||
| 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 | -0.0000 | ||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPOR / Gulfport Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PUMSY / PUMA SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| HWC / Hancock Whitney Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| ACHR / Archer Aviation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| PAGS / PagSeguro Digital Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| FWRG / First Watch Restaurant Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GUIDEWIRE SOFTWARE I / (41147Y805) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1858 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAL / Ralliant Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIREXION SEMICONDUCTOR BULL 3X ETF / (74347G664) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORE & MAIN INC A / CL A COM (21874R108) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
