Statistik Asas
| Nilai Portfolio | $ 611,046,832 |
| Kedudukan Semasa | 190 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Harbor Advisors LLC telah mendedahkan 190 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 611,046,832 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Harbor Advisors LLC ialah Equinix, Inc. (US:EQIX) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Harbor Advisors LLC termasuk Renasant Corporation (US:RNST) , American Integrity Insurance Group, Inc. (US:AII) , First Citizens BancShares, Inc. (US:FCNCA) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 28.44 | 4.6540 | 1.2669 | |
| 0.15 | 33.94 | 5.5543 | 0.4440 | |
| 0.03 | 12.93 | 2.1165 | 0.4219 | |
| 0.19 | 10.35 | 1.6942 | 0.3513 | |
| 0.04 | 8.98 | 1.4701 | 0.3224 | |
| 0.16 | 27.42 | 4.4876 | 0.3098 | |
| 0.01 | 9.45 | 1.5461 | 0.2652 | |
| 0.05 | 5.98 | 0.9783 | 0.2466 | |
| 0.03 | 1.52 | 0.2490 | 0.1482 | |
| 0.01 | 4.05 | 0.6628 | 0.1427 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 201.09 | 32.9086 | -2.8352 | |
| 0.15 | 30.45 | 4.9828 | -0.7406 | |
| 0.02 | 4.92 | 0.8052 | -0.1511 | |
| 0.50 | 15.69 | 2.5683 | -0.1044 | |
| 0.02 | 1.35 | 0.2211 | -0.0883 | |
| 0.03 | 14.61 | 2.3911 | -0.0833 | |
| 0.02 | 2.66 | 0.4355 | -0.0829 | |
| 0.03 | 1.87 | 0.3065 | -0.0710 | |
| 0.20 | 1.39 | 0.2282 | -0.0702 | |
| 0.03 | 3.10 | 0.5070 | -0.0697 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EQIX / Equinix, Inc. | 0.25 | 0.12 | 201.09 | -2.32 | 32.9086 | -2.8352 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 0.00 | 33.94 | 15.31 | 5.5543 | 0.4440 | |||
| AAPL / Apple Inc. | 0.15 | 0.00 | 30.45 | -7.64 | 4.9828 | -0.7406 | |||
| NVDA / NVIDIA Corporation | 0.18 | 0.00 | 28.44 | 45.78 | 4.6540 | 1.2669 | |||
| GOOGL / Alphabet Inc. | 0.16 | 0.00 | 27.42 | 13.96 | 4.4876 | 0.3098 | |||
| CNQ / Canadian Natural Resources Limited | 0.50 | 0.00 | 15.69 | 1.95 | 2.5683 | -0.1044 | |||
| MA / Mastercard Incorporated | 0.03 | 0.00 | 14.61 | 2.52 | 2.3911 | -0.0833 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.00 | 12.93 | 32.50 | 2.1165 | 0.4219 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.19 | 300.00 | 10.35 | 33.85 | 1.6942 | 0.3513 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 9.45 | 28.06 | 1.5461 | 0.2652 | |||
| FERG / Ferguson Enterprises Inc. | 0.04 | 0.00 | 8.98 | 35.90 | 1.4701 | 0.3224 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 7.21 | 3.77 | 1.1794 | -0.0263 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 7.00 | 18.18 | 1.1457 | 0.1172 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.16 | 0.00 | 6.88 | 13.77 | 1.1262 | 0.0760 | |||
| PJT / PJT Partners Inc. | 0.04 | 0.00 | 6.85 | 19.69 | 1.1212 | 0.1273 | |||
| FTAI / FTAI Aviation Ltd. | 0.06 | 0.00 | 6.56 | 3.62 | 1.0731 | -0.0257 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 0.00 | 6.52 | 10.93 | 1.0666 | 0.0465 | |||
| MU / Micron Technology, Inc. | 0.05 | 0.00 | 5.98 | 41.84 | 0.9783 | 0.2466 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.00 | 4.92 | -10.66 | 0.8052 | -0.1511 | |||
| HLI / Houlihan Lokey, Inc. | 0.03 | 0.00 | 4.50 | 11.42 | 0.7362 | 0.0352 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 0.00 | 4.45 | 21.66 | 0.7290 | 0.0933 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 4.12 | 10.88 | 0.6738 | 0.0290 | |||
| EVR / Evercore Inc. | 0.01 | 0.00 | 4.05 | 35.23 | 0.6628 | 0.1427 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 4.01 | 7.70 | 0.6567 | 0.0099 | |||
| NUE / Nucor Corporation | 0.03 | 0.00 | 3.63 | 7.66 | 0.5934 | 0.0086 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.00 | 3.55 | 13.54 | 0.5806 | 0.0381 | |||
| WMT / Walmart Inc. | 0.03 | 0.00 | 3.23 | 11.36 | 0.5281 | 0.0251 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 3.18 | 44.48 | 0.5209 | 0.1383 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 3.11 | 6.50 | 0.5094 | 0.0019 | |||
| EOG / EOG Resources, Inc. | 0.03 | 0.00 | 3.10 | -6.74 | 0.5070 | -0.0697 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 2.68 | -7.26 | 0.4388 | -0.0633 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 0.00 | 2.66 | -10.89 | 0.4355 | -0.0829 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 2.56 | 19.92 | 0.4186 | 0.0483 | |||
| ARES / Ares Management Corporation | 0.01 | 3.57 | 2.51 | 22.37 | 0.4110 | 0.0546 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 2.47 | 14.83 | 0.4043 | 0.0307 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.47 | -3.63 | 0.4043 | -0.0408 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 2.32 | 0.87 | 0.3799 | -0.0197 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 0.00 | 2.26 | 3.62 | 0.3703 | -0.0089 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.03 | 0.00 | 2.21 | 25.07 | 0.3609 | 0.0546 | |||
| FOX / Fox Corporation | 0.04 | 0.00 | 2.13 | -2.07 | 0.3487 | -0.0290 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 2.05 | 7.05 | 0.3354 | 0.0029 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.02 | 0.05 | 0.3300 | -0.0200 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.95 | 6.05 | 0.3186 | -0.0001 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.00 | 1.90 | 17.01 | 0.3109 | 0.0291 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | 0.00 | 1.87 | -13.89 | 0.3065 | -0.0710 | |||
| LBRDK / Liberty Broadband Corporation | 0.02 | 0.00 | 1.84 | 15.68 | 0.3007 | 0.0249 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 0.00 | 1.81 | 1.45 | 0.2968 | -0.0135 | |||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 1.70 | -6.44 | 0.2781 | -0.0373 | |||
| FBK / FB Financial Corporation | 0.04 | 0.00 | 1.69 | -2.31 | 0.2772 | -0.0238 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.60 | 11.64 | 0.2622 | 0.0129 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | 0.00 | 1.60 | -0.93 | 0.2611 | -0.0185 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.54 | 28.67 | 0.2527 | 0.0442 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.53 | 29.77 | 0.2505 | 0.0458 | |||
| CTRA / Coterra Energy Inc. | 0.06 | 0.00 | 1.52 | -12.22 | 0.2494 | -0.0519 | |||
| NBIS / Nebius Group N.V. | 0.03 | 0.00 | 1.52 | 162.24 | 0.2490 | 0.1482 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 1.50 | 61.53 | 0.2454 | 0.0842 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 0.00 | 1.49 | 12.84 | 0.2432 | 0.0147 | |||
| BPOP / Popular, Inc. | 0.01 | 0.00 | 1.43 | 19.33 | 0.2345 | 0.0260 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.42 | 1.36 | 0.2324 | -0.0110 | |||
| AMBC / Ambac Financial Group, Inc. | 0.20 | 0.00 | 1.39 | -18.86 | 0.2282 | -0.0702 | |||
| CUBI / Customers Bancorp, Inc. | 0.02 | -35.21 | 1.35 | -24.19 | 0.2211 | -0.0883 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.00 | 1.32 | 4.09 | 0.2168 | -0.0041 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 1.26 | 2.27 | 0.2064 | -0.0078 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.22 | -18.50 | 0.1991 | -0.0601 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.13 | 20.21 | 0.1849 | 0.0217 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 1.12 | 53.15 | 0.1831 | 0.0562 | |||
| HES / Hess Corporation | 0.01 | 33.33 | 1.11 | 15.66 | 0.1814 | 0.0150 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 1.05 | -5.33 | 0.1714 | -0.0207 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 1.01 | -3.72 | 0.1654 | -0.0168 | |||
| OZK / Bank OZK | 0.02 | 0.00 | 1.01 | 8.26 | 0.1652 | 0.0034 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 0.00 | 0.99 | -3.41 | 0.1623 | -0.0159 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 0.99 | 10.16 | 0.1617 | 0.0061 | |||
| CSX / CSX Corporation | 0.03 | 0.00 | 0.98 | 10.88 | 0.1602 | 0.0069 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.96 | 64.51 | 0.1579 | 0.0561 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.95 | 15.41 | 0.1557 | 0.0126 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.93 | -5.29 | 0.1525 | -0.0183 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.93 | 20.78 | 0.1523 | 0.0185 | |||
| MC / Moelis & Company | 0.01 | 0.00 | 0.92 | 6.84 | 0.1509 | 0.0010 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.89 | -10.63 | 0.1460 | -0.0273 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.87 | -9.39 | 0.1421 | -0.0242 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | 0.00 | 0.85 | -14.16 | 0.1390 | -0.0327 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.84 | 1.20 | 0.1376 | -0.0067 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 0.84 | 7.14 | 0.1376 | 0.0013 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.83 | -14.49 | 0.1362 | -0.0329 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.82 | -4.87 | 0.1343 | -0.0155 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.82 | 2.12 | 0.1343 | -0.0053 | |||
| SARO / StandardAero, Inc. | 0.03 | 0.00 | 0.80 | 18.83 | 0.1301 | 0.0139 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 0.00 | 0.79 | -1.87 | 0.1286 | -0.0103 | |||
| PFE / Pfizer Inc. | 0.03 | 0.00 | 0.77 | -4.33 | 0.1268 | -0.0138 | |||
| OWL / Blue Owl Capital Inc. | 0.04 | 0.00 | 0.77 | -4.12 | 0.1258 | -0.0134 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.77 | 8.03 | 0.1257 | 0.0023 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.73 | 8.93 | 0.1199 | 0.0031 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1193 | -0.0194 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.73 | -1.63 | 0.1189 | -0.0093 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.70 | 10.55 | 0.1149 | 0.0046 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 0.00 | 0.70 | 1.45 | 0.1149 | -0.0052 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.70 | -5.65 | 0.1148 | -0.0142 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.68 | 28.06 | 0.1114 | 0.0191 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.67 | 43.56 | 0.1096 | 0.0286 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.66 | 73.49 | 0.1082 | 0.0420 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.64 | 77.84 | 0.1051 | 0.0424 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.64 | 18.40 | 0.1044 | 0.0110 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.63 | -0.47 | 0.1029 | -0.0069 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.63 | 5.19 | 0.1028 | -0.0010 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.63 | -14.36 | 0.1025 | -0.0245 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.60 | -14.08 | 0.0989 | -0.0232 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.60 | -1.48 | 0.0980 | -0.0076 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | 0.00 | 0.58 | 0.52 | 0.0954 | -0.0054 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.58 | 1.95 | 0.0944 | -0.0038 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.57 | 38.29 | 0.0929 | 0.0215 | |||
| RNST / Renasant Corporation | 0.02 | 0.56 | 0.0921 | 0.0921 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.56 | 20.95 | 0.0918 | 0.0113 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.56 | 13.88 | 0.0914 | 0.0063 | |||
| TFSL / TFS Financial Corporation | 0.04 | 0.00 | 0.55 | 4.59 | 0.0896 | -0.0013 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.54 | 0.00 | 0.0884 | -0.0054 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.51 | -14.29 | 0.0835 | -0.0198 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 220.00 | 0.50 | 91.19 | 0.0817 | 0.0362 | |||
| HAFC / Hanmi Financial Corporation | 0.02 | 0.00 | 0.49 | 8.83 | 0.0808 | 0.0021 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.49 | 16.90 | 0.0805 | 0.0076 | |||
| FER / Ferrovial SE | 0.01 | 2.80 | 0.48 | 23.20 | 0.0783 | 0.0108 | |||
| FHN / First Horizon Corporation | 0.02 | -18.70 | 0.46 | -11.37 | 0.0754 | -0.0147 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | -20.70 | 0.0748 | -0.0252 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.43 | 13.95 | 0.0709 | 0.0048 | |||
| VG / Venture Global, Inc. | 0.03 | -8.33 | 0.43 | 38.51 | 0.0701 | 0.0165 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.00 | 0.43 | 4.93 | 0.0697 | -0.0009 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.43 | 20.06 | 0.0697 | 0.0080 | |||
| AII / American Integrity Insurance Group, Inc. | 0.02 | 0.42 | 0.0692 | 0.0692 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.42 | -3.43 | 0.0691 | -0.0068 | |||
| ONB / Old National Bancorp | 0.02 | 0.00 | 0.42 | 0.72 | 0.0691 | -0.0037 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.42 | 3.45 | 0.0688 | -0.0017 | |||
| PCB / PCB Bancorp | 0.02 | 0.00 | 0.42 | 12.03 | 0.0687 | 0.0037 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.41 | 31.01 | 0.0679 | 0.0129 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.41 | 0.0679 | 0.0679 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.41 | 1.74 | 0.0669 | -0.0030 | |||
| FG / F&G Annuities & Life, Inc. | 0.01 | 0.00 | 0.39 | -11.31 | 0.0642 | -0.0126 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.39 | 17.22 | 0.0636 | 0.0060 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.39 | 15.52 | 0.0633 | 0.0050 | |||
| CBNK / Capital Bancorp, Inc. | 0.01 | 0.00 | 0.39 | 18.40 | 0.0633 | 0.0066 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | 0.00 | 0.37 | 7.33 | 0.0600 | 0.0007 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.36 | -14.80 | 0.0584 | -0.0144 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.00 | 0.35 | -12.81 | 0.0581 | -0.0125 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.35 | 29.30 | 0.0579 | 0.0105 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.35 | -8.12 | 0.0576 | -0.0087 | |||
| FIP / FTAI Infrastructure Inc. | 0.06 | 0.00 | 0.34 | 36.14 | 0.0555 | 0.0123 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.33 | 9.90 | 0.0545 | 0.0018 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.33 | -15.03 | 0.0538 | -0.0133 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.33 | 3.81 | 0.0537 | -0.0011 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.33 | 14.74 | 0.0536 | 0.0041 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 60.00 | 0.33 | 34.02 | 0.0536 | 0.0112 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.31 | 4.73 | 0.0509 | -0.0006 | |||
| HUN / Huntsman Corporation | 0.03 | 0.00 | 0.30 | -34.13 | 0.0497 | -0.0302 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.30 | 15.71 | 0.0495 | 0.0042 | |||
| VKTX / Viking Therapeutics, Inc. | 0.01 | 0.00 | 0.28 | 9.88 | 0.0455 | 0.0015 | |||
| SATS / EchoStar Corporation | 0.01 | 0.00 | 0.28 | 8.63 | 0.0453 | 0.0009 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.28 | 3.77 | 0.0451 | -0.0010 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.27 | 14.71 | 0.0447 | 0.0034 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.27 | 9.72 | 0.0445 | 0.0015 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.27 | -0.74 | 0.0437 | -0.0031 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.27 | 15.15 | 0.0435 | 0.0034 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.01 | 0.00 | 0.26 | 9.21 | 0.0428 | 0.0012 | |||
| INTC / Intel Corporation | 0.01 | -30.30 | 0.26 | -31.28 | 0.0422 | -0.0229 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.26 | 3.24 | 0.0419 | -0.0012 | |||
| LBTYK / Liberty Global Ltd. | 0.02 | 0.00 | 0.25 | -14.09 | 0.0410 | -0.0095 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.24 | -6.90 | 0.0398 | -0.0055 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 0.00 | 0.23 | -1.27 | 0.0382 | -0.0028 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.23 | -24.01 | 0.0379 | -0.0151 | |||
| SW / Smurfit Westrock Plc | 0.01 | 0.00 | 0.23 | -4.18 | 0.0375 | -0.0040 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.0371 | 0.0371 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.23 | 13.00 | 0.0370 | 0.0022 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.22 | -1.34 | 0.0363 | -0.0026 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.22 | 0.0355 | 0.0355 | |||||
| PENN / PENN Entertainment, Inc. | 0.01 | 0.00 | 0.21 | 9.74 | 0.0351 | 0.0011 | |||
| ALRS / Alerus Financial Corporation | 0.01 | 0.21 | 0.0349 | 0.0349 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0348 | 0.0348 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.20 | -8.14 | 0.0334 | -0.0051 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | 0.20 | 0.0330 | 0.0330 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.20 | -8.22 | 0.0330 | -0.0052 | |||
| OLN / Olin Corporation | 0.01 | 0.00 | 0.20 | -17.36 | 0.0329 | -0.0092 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.03 | 0.00 | 0.18 | 73.08 | 0.0296 | 0.0115 | |||
| RBB / RBB Bancorp | 0.01 | 0.00 | 0.17 | 4.24 | 0.0282 | -0.0005 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.01 | 0.00 | 0.17 | 1.85 | 0.0271 | -0.0010 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.13 | 36.96 | 0.0207 | 0.0047 | |||
| TH / Target Hospitality Corp. | 0.01 | 0.00 | 0.11 | 8.16 | 0.0175 | 0.0003 | |||
| BGC / BGC Group, Inc. | 0.01 | 0.00 | 0.10 | 12.09 | 0.0167 | 0.0008 | |||
| LBTYA / Liberty Global Ltd. | 0.01 | 0.00 | 0.10 | -13.04 | 0.0165 | -0.0036 | |||
| BRBS / Blue Ridge Bankshares, Inc. | 0.02 | 0.00 | 0.08 | 10.29 | 0.0124 | 0.0005 | |||
| BHC / Bausch Health Companies Inc. | 0.01 | 0.00 | 0.07 | 3.13 | 0.0109 | -0.0003 | |||
| KURA / Kura Oncology, Inc. | 0.01 | 0.00 | 0.06 | -13.64 | 0.0094 | -0.0020 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.05 | 23.26 | 0.0088 | 0.0013 | |||
| ANNX / Annexon, Inc. | 0.01 | 0.00 | 0.02 | 26.32 | 0.0039 | 0.0006 | |||
| ESSA / ESSA Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HONE / HarborOne Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCML / BayCom Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBMS / The First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBU / Community Financial System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
