Statistik Asas
Nilai Portfolio $ 875,532,485
Kedudukan Semasa 198
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Abc Arbitrage Sa telah mendedahkan 198 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 875,532,485 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Abc Arbitrage Sa ialah Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , and RELX PLC - Depositary Receipt (Common Stock) (US:RELX) . Kedudukan baharu Abc Arbitrage Sa termasuk CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) , GMS Inc. (US:GMS) , Blueprint Medicines Corporation (US:BPMC) , SpartanNash Company (US:SPTN) , and MAG Silver Corp. (US:MAG) .

Abc Arbitrage Sa - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.21 25.26 2.8846 2.8846
0.90 27.53 3.1438 2.7366
2.24 15.49 1.7695 1.7695
0.56 30.48 3.4816 1.6623
0.04 12.60 1.4396 1.4396
0.10 11.99 1.3691 1.3691
2.97 31.69 3.6196 1.2267
1.05 10.90 1.2454 1.2224
0.57 10.61 1.2116 1.2116
0.86 40.81 4.6612 1.1313
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 6.13 0.6999 -2.0161
0.22 15.34 1.7522 -1.9992
0.15 11.50 1.3135 -1.6037
0.01 0.89 0.1017 -1.5142
0.26 6.46 0.7373 -1.4865
0.46 14.66 1.6742 -1.3299
0.00 0.00 -0.9185
0.10 1.15 0.1317 -0.7402
0.00 0.32 0.0360 -0.6498
0.78 19.49 2.2259 -0.6444
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 5.12 64.59 43.43 79.86 4.9603 0.4730
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.86 87.80 40.81 114.86 4.6612 1.1313
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2.97 116.34 31.69 146.12 3.6196 1.2267
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.31 84.00 31.19 77.07 3.5621 0.2889
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.56 188.86 30.48 211.39 3.4816 1.6623
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.90 1,063.40 27.53 1,156.28 3.1438 2.7366
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.21 25.26 2.8846 2.8846
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.40 42.34 23.22 38.20 2.6523 -0.4704
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.89 17.58 22.79 71.11 2.6034 0.1278
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.78 8.43 19.49 26.18 2.2259 -0.6444
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.47 252.62 17.48 237.23 1.9960 1.0329
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.56 253.73 16.86 213.34 1.9258 0.9257
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 2.24 15.49 1.7695 1.7695
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.22 -20.07 15.34 -24.01 1.7522 -1.9992
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.46 -17.16 14.66 -9.32 1.6742 -1.3299
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 12.60 1.4396 1.4396
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.85 46.20 12.08 73.57 1.3800 0.0863
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.10 11.99 1.3691 1.3691
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.15 -35.40 11.50 -26.74 1.3135 -1.6037
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.46 775.93 11.02 818.50 1.2589 1.0358
HLN / Haleon plc - Depositary Receipt (Common Stock) 1.05 8,635.97 10.90 8,764.23 1.2454 1.2224
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.57 10.61 1.2116 1.2116
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.17 237.05 10.38 256.86 1.1858 0.6450
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.45 9.24 1.0549 1.0549
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 1.12 8.09 0.9234 0.9234
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.11 89.60 7.40 82.18 0.8454 0.0904
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.10 261.44 6.98 303.58 0.7976 0.4759
GMS / GMS Inc. 0.06 6.96 0.7953 0.7953
BPMC / Blueprint Medicines Corporation 0.05 6.75 0.7708 0.7708
SPTN / SpartanNash Company 0.25 6.68 0.7635 0.7635
MAG / MAG Silver Corp. 0.31 6.65 0.7590 0.7590
BRDG / Bridge Investment Group Holdings Inc. 0.66 6.60 0.7537 0.7537
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.23 18.20 6.55 35.62 0.7485 -0.1495
HONE / HarborOne Bancorp, Inc. 0.56 6.51 0.7438 0.7438
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.26 -43.24 6.46 -46.06 0.7373 -1.4865
FYBR / Frontier Communications Parent, Inc. 0.17 22.41 6.36 24.26 0.7267 -0.2249
PPBI / Pacific Premier Bancorp, Inc. 0.30 6.24 0.7129 0.7129
PRA / ProAssurance Corporation 0.27 14.47 6.24 11.91 0.7124 -0.3233
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.10 -59.18 6.13 -58.07 0.6999 -2.0161
STR / Sitio Royalties Corp. 0.33 6.05 0.6911 0.6911
INFA / Informatica Inc. 0.24 5.80 0.6625 0.6625
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.10 180.38 5.78 281.77 0.6602 0.3788
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.24 137.83 5.77 124.53 0.6586 0.1813
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.20 252.04 5.46 322.70 0.6234 0.3834
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.24 -26.97 5.18 -18.46 0.5917 -0.5891
FARO / FARO Technologies, Inc. 0.12 5.09 0.5813 0.5813
SWTX / SpringWorks Therapeutics, Inc. 0.11 5.06 0.5777 0.5777
RDUS / Radius Recycling, Inc. 0.16 65.03 4.69 69.67 0.5355 0.0219
ALE / ALLETE, Inc. 0.07 -12.48 4.67 -14.65 0.5332 -0.4833
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.30 1,199.90 4.57 1,287.84 0.5215 0.4602
CDNS / Cadence Design Systems, Inc. 0.01 4.54 0.5182 0.5182
MS / Morgan Stanley 0.03 4.51 0.5156 0.5156
DOW / Dow Inc. 0.17 447.22 4.45 315.00 0.5087 0.3092
ED / Consolidated Edison, Inc. 0.04 4.43 0.5062 0.5062
STLD / Steel Dynamics, Inc. 0.03 4.40 0.5027 0.5027
AMED / Amedisys, Inc. 0.04 181.42 4.38 199.04 0.5001 0.2279
USB / U.S. Bancorp 0.09 4.28 0.4891 0.4891
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.13 35.20 3.94 87.26 0.4501 0.0589
EBTC / Enterprise Bancorp, Inc. 0.09 4.23 3.73 6.12 0.4259 -0.2270
UDR / UDR, Inc. 0.09 3.67 0.4192 0.4192
BK / The Bank of New York Mellon Corporation 0.04 3.65 0.4174 0.4174
OKE / ONEOK, Inc. 0.04 3.65 0.4169 0.4169
WM / Waste Management, Inc. 0.02 62.79 3.59 60.90 0.4104 -0.0046
K / Kellanova 0.04 -35.92 3.23 -38.23 0.3692 -0.6032
LEN / Lennar Corporation 0.03 270.29 3.12 257.16 0.3561 0.1937
EWQ / iShares, Inc. - iShares MSCI France ETF 0.07 29.32 3.02 39.12 0.3453 -0.0587
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.07 37.20 3.01 56.53 0.3439 -0.0135
YCPD / ConocoPhillips 0.03 2.92 0.3332 0.3332
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.10 77.20 2.86 88.36 0.3270 0.0445
IR / Ingersoll Rand Inc. 0.03 2.80 0.3200 0.3200
SSBK / Southern States Bancshares, Inc. 0.08 442.46 2.77 451.99 0.3166 0.2233
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.04 12.53 2.70 23.03 0.3088 -0.0995
ATO / Atmos Energy Corporation 0.02 2.55 0.2918 0.2918
PAYX / Paychex, Inc. 0.02 2.54 0.2904 0.2904
NEE / NextEra Energy, Inc. 0.04 59.49 2.43 56.17 0.2776 -0.0116
DTE / DTE Energy Company 0.02 2.43 0.2773 0.2773
MA / Mastercard Incorporated 0.00 152.63 2.40 159.14 0.2739 0.1018
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 2.33 0.2663 0.2663
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 1.06 2.32 0.2651 0.2651
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 2.32 0.2645 0.2645
JNJ / Johnson & Johnson 0.01 2.26 0.2581 0.2581
ZTS / Zoetis Inc. 0.01 2.24 0.2563 0.2563
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 2.22 0.2538 0.2538
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.04 -24.08 2.19 -11.10 0.2499 -0.2074
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.04 2.18 0.2486 0.2486
ZG / Zillow Group, Inc. 0.03 390.14 2.14 403.06 0.2443 0.1651
EQIX / Equinix, Inc. 0.00 2.13 0.2433 0.2433
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.03 -50.46 2.10 -45.48 0.2398 -0.4757
LOW / Lowe's Companies, Inc. 0.01 2.08 0.2378 0.2378
EQR / Equity Residential 0.03 2.07 0.2366 0.2366
MCD / McDonald's Corporation 0.01 2.05 0.2337 0.2337
ETWO / E2open Parent Holdings, Inc. 0.63 2.04 0.2327 0.2327
LULU / lululemon athletica inc. 0.01 2.04 0.2326 0.2326
TJX / The TJX Companies, Inc. 0.02 2.03 0.2324 0.2324
CPRT / Copart, Inc. 0.04 2.01 0.2296 0.2296
LMT / Lockheed Martin Corporation 0.00 27.46 1.96 32.16 0.2239 -0.0518
CTAS / Cintas Corporation 0.01 1.96 0.2236 0.2236
UPS / United Parcel Service, Inc. 0.02 43.69 1.95 31.94 0.2228 -0.0521
VZ / Verizon Communications Inc. 0.04 93.22 1.94 84.27 0.2221 0.0260
WDAY / Workday, Inc. 0.01 19.42 1.92 22.80 0.2197 -0.0716
ROP / Roper Technologies, Inc. 0.00 1.91 0.2177 0.2177
SPGI / S&P Global Inc. 0.00 1.89 0.2163 0.2163
ADSK / Autodesk, Inc. 0.01 1.89 0.2162 0.2162
FTNT / Fortinet, Inc. 0.02 1.89 0.2157 0.2157
ADI / Analog Devices, Inc. 0.01 -36.99 1.89 -25.65 0.2156 -0.2561
INTU / Intuit Inc. 0.00 1.89 0.2154 0.2154
QCOM / QUALCOMM Incorporated 0.01 1.89 0.2154 0.2154
AAPL / Apple Inc. 0.01 1.82 0.2074 0.2074
CSX / CSX Corporation 0.06 171.98 1.81 201.67 0.2067 0.0952
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.04 1.78 0.2037 0.2037
PVBC / Provident Bancorp, Inc. 0.14 1.78 0.2029 0.2029
ORLY / O'Reilly Automotive, Inc. 0.02 1.70 0.1943 0.1943
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.40 1.69 0.1929 0.1929
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.13 49.05 1.68 29.91 0.1921 -0.0484
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.12 8.74 1.64 -6.30 0.1870 -0.1377
AMGN / Amgen Inc. 0.01 12.38 1.61 0.75 0.1836 -0.1130
MTB / M&T Bank Corporation 0.01 1.60 0.1825 0.1825
ABNB / Airbnb, Inc. 0.01 137.32 1.58 163.27 0.1801 0.0687
ELV / Elevance Health, Inc. 0.00 1.57 0.1797 0.1797
UNH / UnitedHealth Group Incorporated 0.01 1.57 0.1791 0.1791
BAC / Bank of America Corporation 0.03 1.57 0.1788 0.1788
ESSA / ESSA Bancorp, Inc. 0.08 50.96 1.53 55.49 0.1748 -0.0083
V / Visa Inc. 0.00 1.51 0.1721 0.1721
PWOD / Penns Woods Bancorp, Inc. 0.05 63.37 1.50 77.79 0.1710 0.0144
WPP / WPP plc - Depositary Receipt (Common Stock) 0.04 321.78 1.49 289.01 0.1698 0.0988
CCL / Carnival Corporation & plc 0.05 1.49 0.1696 0.1696
CRM / Salesforce, Inc. 0.01 -7.24 1.48 -5.73 0.1691 -0.1228
NOW / ServiceNow, Inc. 0.00 -26.97 1.48 -5.69 0.1685 -0.1222
TEAM / Atlassian Corporation 0.01 1.46 0.1671 0.1671
VIGL / Vigil Neuroscience, Inc. 0.18 1.46 0.1663 0.1663
ABBV / AbbVie Inc. 0.01 1.72 1.44 -9.88 0.1646 -0.1326
EXE / Expand Energy Corporation 0.01 1.44 0.1642 0.1642
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.43 0.1638 0.1638
KMB / Kimberly-Clark Corporation 0.01 21.33 1.35 10.03 0.1541 -0.0739
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.03 0.98 1.29 7.07 0.1471 -0.0765
SBUX / Starbucks Corporation 0.01 8.85 1.24 1.64 0.1420 -0.0852
RDFN / Redfin Corporation 0.10 -79.77 1.15 -75.42 0.1317 -0.7402
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.03 5.01 1.15 3.32 0.1316 -0.0757
IVZ / Invesco Ltd. 0.07 110.50 1.12 118.91 0.1283 0.0329
PEP / PepsiCo, Inc. 0.01 4.29 1.12 -8.11 0.1281 -0.0988
DE / Deere & Company 0.00 1.10 0.1260 0.1260
ITW / Illinois Tool Works Inc. 0.00 -14.38 1.10 -14.61 0.1256 -0.1138
NOC / Northrop Grumman Corporation 0.00 1.10 0.1253 0.1253
RTX / RTX Corporation 0.01 1.10 0.1253 0.1253
LENB / Lennar Corp. - Class B 0.01 29.06 1.08 24.54 0.1230 -0.0377
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.03 78.80 1.04 87.57 0.1189 0.0157
AZO / AutoZone, Inc. 0.00 1.02 0.1166 0.1166
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 0.99 0.1136 0.1136
ICAD / iCAD, Inc. 0.26 0.99 0.1126 0.1126
VLO / Valero Energy Corporation 0.01 0.98 0.1120 0.1120
MAR / Marriott International, Inc. 0.00 -61.46 0.95 -55.78 0.1084 -0.2906
GNTY / Guaranty Bancshares, Inc. 0.02 0.93 0.1062 0.1062
MRC / MRC Global Inc. 0.07 0.92 0.1050 0.1050
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -90.72 0.89 -89.76 0.1017 -1.5142
IEV / iShares Trust - iShares Europe ETF 0.01 0.88 0.1006 0.1006
HAL / Halliburton Company 0.04 70.00 0.87 36.54 0.0991 -0.0190
GOOG / Alphabet Inc. 0.00 -78.01 0.84 -75.05 0.0963 -0.5310
PLD / Prologis, Inc. 0.01 126.76 0.84 113.49 0.0958 0.0227
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -8.48 0.84 -18.62 0.0954 -0.0953
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.19 0.83 0.0951 0.0951
CNA / CNA Financial Corporation 0.02 184.73 0.82 161.22 0.0932 0.0350
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.02 -41.63 0.80 -36.54 0.0919 -0.1437
JNPR / Juniper Networks, Inc. 0.02 -51.11 0.79 -46.05 0.0905 -0.1824
BRKL / Brookline Bancorp, Inc. 0.07 21.22 0.79 17.26 0.0901 -0.0348
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.12 -60.55 0.77 -57.81 0.0882 -0.2520
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.02 24.23 0.77 39.20 0.0876 -0.0149
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -23.78 0.74 -29.04 0.0844 -0.1090
LNT / Alliant Energy Corporation 0.01 0.74 0.0843 0.0843
BFB / Brown-Forman Corp. - Class B 0.03 0.73 0.0836 0.0836
MNST / Monster Beverage Corporation 0.01 0.71 0.0812 0.0812
VMC / Vulcan Materials Company 0.00 -40.18 0.70 -33.11 0.0801 -0.1148
HEI / HEICO Corporation 0.00 0.69 0.0786 0.0786
UAA / Under Armour, Inc. 0.10 -81.44 0.66 -79.73 0.0749 -0.5259
COST / Costco Wholesale Corporation 0.00 0.64 0.0729 0.0729
CENT / Central Garden & Pet Company 0.02 25.73 0.64 20.68 0.0727 -0.0253
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 0.63 0.0725 0.0725
MET / MetLife, Inc. 0.01 -81.80 0.62 -81.78 0.0708 -0.5616
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 -45.91 0.55 -52.12 0.0632 -0.1515
PSA / Public Storage 0.00 -58.54 0.52 -59.41 0.0595 -0.1786
CWEN / Clearway Energy, Inc. 0.02 0.50 0.0576 0.0576
GM / General Motors Company 0.01 -83.22 0.41 -82.48 0.0473 -0.3908
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.02 -80.52 0.35 -77.90 0.0404 -0.2573
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.02 0.35 0.0398 0.0398
FANG / Diamondback Energy, Inc. 0.00 0.32 0.0362 0.0362
FRT / Federal Realty Investment Trust 0.00 -91.19 0.32 -91.46 0.0360 -0.6498
NXE / NexGen Energy Ltd. 0.04 9.72 0.30 69.49 0.0344 0.0014
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.28 0.0320 0.0320
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -54.09 0.28 -51.41 0.0316 -0.0740
RJF / Raymond James Financial, Inc. 0.00 -42.46 0.28 -36.64 0.0315 -0.0492
NVR / NVR, Inc. 0.00 0.22 0.0253 0.0253
TNK / Teekay Tankers Ltd. 0.01 0.22 0.0249 0.0249
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 0.21 0.0243 0.0243
SPCE / Virgin Galactic Holdings, Inc. 0.07 33.27 0.20 19.64 0.0231 -0.0082
EVO / Evotec SE - Depositary Receipt (Common Stock) 0.04 -50.00 0.16 -37.31 0.0187 -0.0297
AVPTW / AvePoint, Inc. - Equity Warrant 0.02 0.16 0.0185 0.0185
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.14 0.16 0.0185 0.0185
GOGL / Golden Ocean Group Limited 0.02 0.11 0.0131 0.0131
MNTK / Montauk Renewables, Inc. 0.04 -64.63 0.08 -62.67 0.0097 -0.0322
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
FLIC / The First of Long Island Corporation 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
CCRN / Cross Country Healthcare, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
EVBN / Evans Bancorp, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
CLCO / Cool Company Ltd. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
LLYV.K / Liberty Live Group 0.00 -100.00 0.00 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
BFA / Brown-Forman Corp. - Class A 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TLX / Telix Pharmaceuticals Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
HEIA / Heico Corp. - Class A 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.9185
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
IMVT / Immunovant, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000