Statistik Asas
Nilai Portfolio $ 6,215,291,623
Kedudukan Semasa 185
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Riverbridge Partners Llc telah mendedahkan 185 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,215,291,623 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Riverbridge Partners Llc ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , HEICO Corporation (US:HEI) , Grand Canyon Education, Inc. (US:LOPE) , and RB Global, Inc. (US:RBA) . Kedudukan baharu Riverbridge Partners Llc termasuk Clearwater Analytics Holdings, Inc. (US:CWAN) , First Watch Restaurant Group, Inc. (US:FWRG) , Barrett Business Services, Inc. (US:BBSI) , TWFG, Inc. (US:TWFG) , and Tractor Supply Company (US:TSCO) . Industri teratas Riverbridge Partners Llc ialah "Petroleum Refining And Related Industries" (sic 29) , "Transportation By Air" (sic 45) , and "Electric, Gas, And Sanitary Services " (sic 49) .

Riverbridge Partners Llc - 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 %
1.84 290.99 4.6819 1.3433
0.54 266.27 4.2841 0.9701
1.03 134.72 2.1676 0.8102
1.61 35.31 0.5682 0.5682
0.10 105.61 1.6992 0.3507
0.44 37.89 0.6096 0.3387
0.05 73.54 1.1833 0.3315
1.28 20.52 0.3302 0.3302
0.71 233.99 3.7647 0.3085
2.10 63.26 1.0178 0.3076
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 %
0.96 87.49 1.4076 -0.5868
0.14 42.80 0.6886 -0.5047
0.19 52.58 0.8460 -0.4334
1.38 94.18 1.5153 -0.3558
0.04 0.51 0.0082 -0.3171
0.62 112.69 1.8131 -0.2918
1.77 187.70 3.0200 -0.2826
0.26 126.53 2.0357 -0.2350
0.22 68.47 1.1016 -0.2344
2.26 26.10 0.4200 -0.2313
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-01-16 13G/A LOPE / Grand Canyon Education, Inc. 1,845,730 1,428,922 -22.58 4.90 -20.33
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 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
(%)
NVDA / NVIDIA Corporation 1.84 -4.08 290.99 39.83 4.6819 1.3433
MSFT / Microsoft Corporation 0.54 -2.72 266.27 28.90 4.2841 0.9701
HEI / HEICO Corporation 0.71 -11.53 233.99 8.61 3.7647 0.3085
LOPE / Grand Canyon Education, Inc. 1.10 -12.96 208.69 -4.92 3.3577 -0.1633
RBA / RB Global, Inc. 1.77 -13.88 187.70 -8.82 3.0200 -0.2826
TYL / Tyler Technologies, Inc. 0.28 -6.56 167.11 -4.72 2.6887 -0.1250
AMZN / Amazon.com, Inc. 0.65 -2.86 143.40 12.02 2.3071 0.2535
CSGP / CoStar Group, Inc. 1.75 -6.02 141.02 -4.63 2.2690 -0.1033
MEDP / Medpace Holdings, Inc. 0.43 -9.79 136.22 -7.08 2.1917 -0.1600
FIVE / Five Below, Inc. 1.03 -9.05 134.72 59.23 2.1676 0.8102
ENSG / The Ensign Group, Inc. 0.87 -19.02 134.04 -3.47 2.1567 -0.0709
KNSL / Kinsale Capital Group, Inc. 0.26 -10.09 126.53 -10.61 2.0357 -0.2350
ROL / Rollins, Inc. 2.11 -7.06 119.20 -2.95 1.9178 -0.0525
PRVA / Privia Health Group, Inc. 4.95 -10.33 113.80 -8.13 1.8310 -0.1562
PCTY / Paylocity Holding Corporation 0.62 -11.20 112.69 -14.11 1.8131 -0.2918
FAST / Fastenal Company 2.62 95.06 109.95 5.64 1.7691 0.0993
PAYC / Paycom Software, Inc. 0.47 -7.25 108.78 -1.77 1.7501 -0.0263
ANSS / ANSYS, Inc. 0.31 -7.09 107.92 3.08 1.7364 0.0568
NOW / ServiceNow, Inc. 0.10 -2.70 105.61 25.64 1.6992 0.3507
VEEV / Veeva Systems Inc. 0.36 -2.57 104.07 21.13 1.6744 0.2961
VRSK / Verisk Analytics, Inc. 0.32 -5.26 98.15 -0.84 1.5792 -0.0087
ADI / Analog Devices, Inc. 0.40 -2.78 95.69 14.74 1.5396 0.2017
WK / Workiva Inc. 1.38 -10.45 94.18 -19.25 1.5153 -0.3558
SPGI / S&P Global Inc. 0.17 -2.81 88.28 0.86 1.4203 0.0162
GLOB / Globant S.A. 0.96 -8.80 87.49 -29.63 1.4076 -0.5868
FRPT / Freshpet, Inc. 1.26 23.19 85.97 0.66 1.3831 0.0131
WST / West Pharmaceutical Services, Inc. 0.38 -6.09 83.91 -8.22 1.3501 -0.1167
NFLX / Netflix, Inc. 0.05 -3.55 73.54 38.51 1.1833 0.3315
FND / Floor & Decor Holdings, Inc. 0.96 -9.05 73.28 -14.14 1.1791 -0.1902
SPSC / SPS Commerce, Inc. 0.52 -12.53 70.55 -10.32 1.1351 -0.1269
GWRE / Guidewire Software, Inc. 0.30 -29.89 70.28 -11.89 1.1308 -0.1489
KAI / Kadant Inc. 0.22 -12.74 68.47 -17.78 1.1016 -0.2344
DSGX / The Descartes Systems Group Inc. 0.64 -12.66 64.86 -11.95 1.0435 -0.1382
ALKT / Alkami Technology, Inc. 2.10 24.45 63.26 42.89 1.0178 0.3076
TSLA / Tesla, Inc. 0.20 -3.20 63.21 18.65 1.0170 0.1623
CCCS / CCC Intelligent Solutions Holdings Inc. 6.70 25.95 63.06 31.25 1.0146 0.2438
V / Visa Inc. 0.17 -2.81 58.85 -1.53 0.9469 -0.0120
DOCS / Doximity, Inc. 0.94 -13.20 57.57 -8.25 0.9263 -0.0803
GOOGL / Alphabet Inc. 0.32 -2.57 56.15 11.03 0.9035 0.0921
IDXX / IDEXX Laboratories, Inc. 0.10 -3.09 53.27 23.78 0.8572 0.1667
CRM / Salesforce, Inc. 0.19 -35.11 52.58 -34.07 0.8460 -0.4334
DHR / Danaher Corporation 0.26 -2.62 51.36 -6.17 0.8263 -0.0517
ALRM / Alarm.com Holdings, Inc. 0.88 -12.77 49.94 -11.33 0.8034 -0.1000
TECH / Bio-Techne Corporation 0.95 53.90 49.13 35.06 0.7905 0.2069
GDDY / GoDaddy Inc. 0.27 -11.30 49.08 -11.34 0.7897 -0.0984
ACVA / ACV Auctions Inc. 3.01 -11.09 48.77 2.35 0.7847 0.0202
TOST / Toast, Inc. 1.03 -11.80 45.84 17.77 0.7375 0.1131
RGEN / Repligen Corporation 0.37 -12.80 45.78 -14.76 0.7366 -0.1250
AGYS / Agilysys, Inc. 0.40 -12.38 45.57 38.47 0.7333 0.2052
SBUX / Starbucks Corporation 0.49 -2.62 45.11 -9.03 0.7258 -0.0697
CTAS / Cintas Corporation 0.20 -2.54 44.89 5.69 0.7222 0.0408
GOOG / Alphabet Inc. 0.25 -2.27 44.72 10.97 0.7195 0.0730
BL / BlackLine, Inc. 0.78 -27.73 44.11 -15.49 0.7098 -0.1276
SSD / Simpson Manufacturing Co., Inc. 0.28 -12.40 43.75 -13.39 0.7039 -0.1065
UNH / UnitedHealth Group Incorporated 0.14 -3.41 42.80 -42.47 0.6886 -0.5047
GKOS / Glaukos Corporation 0.40 41.51 41.73 48.52 0.6713 0.2206
OPCH / Option Care Health, Inc. 1.27 -12.64 41.11 -18.82 0.6614 -0.1509
WSO / Watsco, Inc. 0.09 -10.55 40.90 -22.28 0.6580 -0.1862
ALGN / Align Technology, Inc. 0.21 -6.14 40.44 11.86 0.6506 0.0707
EXPO / Exponent, Inc. 0.52 -12.13 39.09 -19.01 0.6289 -0.1453
TRNS / Transcat, Inc. 0.44 94.32 37.89 124.36 0.6096 0.3387
CWAN / Clearwater Analytics Holdings, Inc. 1.61 35.31 0.5682 0.5682
CGNX / Cognex Corporation 1.09 -12.39 34.47 -6.83 0.5545 -0.0389
MSI / Motorola Solutions, Inc. 0.08 -1.19 33.80 -5.10 0.5438 -0.0276
DV / DoubleVerify Holdings, Inc. 2.21 -11.01 33.05 -0.36 0.5318 -0.0004
FICO / Fair Isaac Corporation 0.02 -2.70 32.93 -3.56 0.5299 -0.0179
CSW / CSW Industrials, Inc. 0.11 3.79 32.56 2.12 0.5238 0.0124
KRNT / Kornit Digital Ltd. 1.54 -12.55 30.63 -8.75 0.4928 -0.0457
CHE / Chemed Corporation 0.06 -13.30 30.19 -31.40 0.4858 -0.2202
GDYN / Grid Dynamics Holdings, Inc. 2.26 -12.88 26.10 -35.71 0.4200 -0.2313
GSHD / Goosehead Insurance, Inc 0.24 -13.26 25.36 -22.48 0.4081 -0.1168
TTD / The Trade Desk, Inc. 0.34 -0.12 24.16 31.40 0.3888 0.0938
RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class 0.66 0.71 24.14 13.75 0.3884 0.0479
PNTG / The Pennant Group, Inc. 0.81 -13.08 24.09 3.16 0.3876 0.0130
POWI / Power Integrations, Inc. 0.41 -13.03 22.99 -3.73 0.3698 -0.0132
WSC / WillScot Holdings Corporation 0.82 -13.17 22.40 -14.42 0.3603 -0.0595
ENTG / Entegris, Inc. 0.27 -14.33 21.99 -21.02 0.3538 -0.0928
JKHY / Jack Henry & Associates, Inc. 0.12 -10.55 21.31 -11.74 0.3428 -0.0445
STVN / Stevanato Group S.p.A. 0.84 -12.79 20.60 4.34 0.3315 0.0147
FWRG / First Watch Restaurant Group, Inc. 1.28 20.52 0.3302 0.3302
CRL / Charles River Laboratories International, Inc. 0.13 -40.01 20.28 -39.52 0.3262 -0.2116
HLMN / Hillman Solutions Corp. 2.49 -14.34 17.78 -30.42 0.2860 -0.1239
PHR / Phreesia, Inc. 0.55 -13.06 15.70 -3.20 0.2525 -0.0076
BBSI / Barrett Business Services, Inc. 0.35 14.79 0.2380 0.2380
INSP / Inspire Medical Systems, Inc. 0.11 -13.98 14.78 -29.92 0.2378 -0.1005
TWFG / TWFG, Inc. 0.34 12.05 0.1939 0.1939
JAMF / Jamf Holding Corp. 1.17 -14.79 11.17 -33.30 0.1798 -0.0890
KIDS / OrthoPediatrics Corp. 0.32 -13.81 6.90 -24.84 0.1110 -0.0362
AAPL / Apple Inc. 0.03 -0.48 6.64 -8.08 0.1069 -0.0091
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 -36.63 6.08 -29.11 0.0979 -0.0398
LIN / Linde plc 0.01 -18.76 4.95 -18.14 0.0796 -0.0174
TJX / The TJX Companies, Inc. 0.03 -1.17 4.32 0.21 0.0695 0.0003
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.01 -0.03 4.12 10.55 0.0663 0.0065
EFX / Equifax Inc. 0.01 -15.88 3.75 -10.41 0.0604 -0.0068
ECL / Ecolab Inc. 0.01 -0.42 3.65 5.82 0.0588 0.0034
WMT / Walmart Inc. 0.03 -0.82 3.34 10.47 0.0538 0.0052
ORCL / Oracle Corporation 0.01 199.83 3.15 368.85 0.0506 0.0399
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 4.21 2.78 42.18 0.0447 0.0134
SNA / Snap-on Incorporated 0.01 -0.82 2.70 -8.42 0.0434 -0.0039
PG / The Procter & Gamble Company 0.02 -0.78 2.42 -7.24 0.0390 -0.0029
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.15 2.41 25.97 0.0388 0.0081
PAYX / Paychex, Inc. 0.02 -0.59 2.38 -6.30 0.0383 -0.0024
ROK / Rockwell Automation, Inc. 0.01 -0.77 2.32 27.58 0.0374 0.0082
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -49.55 1.93 -43.58 0.0310 -0.0238
TSCO / Tractor Supply Company 0.04 1.92 0.0309 0.0309
ABT / Abbott Laboratories 0.01 1.87 0.0302 0.0302
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -54.37 1.83 -49.57 0.0295 -0.0288
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.17 3.99 1.72 0.53 0.0276 0.0002
RA / Brookfield Real Assets Income Fund Inc. 0.12 4.05 1.67 5.70 0.0269 0.0015
JNJ / Johnson & Johnson 0.01 -0.68 1.63 -8.55 0.0262 -0.0024
FINS / Angel Oak Financial Strategies Income Term Trust 0.12 3.92 1.58 0.06 0.0254 0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 1.49 9.41 0.0239 0.0021
PGZ / Principal Real Estate Income Fund 0.14 3.91 1.49 3.84 0.0239 0.0009
WDAY / Workday, Inc. 0.01 -0.75 1.46 1.96 0.0235 0.0005
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.01 0.00 1.44 10.57 0.0232 0.0023
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.11 3.82 1.41 -2.22 0.0226 -0.0004
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.08 3.73 1.32 6.02 0.0212 0.0013
LEO / BNY Mellon Strategic Municipals, Inc. 0.22 4.24 1.32 0.84 0.0212 0.0002
ZS / Zscaler, Inc. 0.00 -0.86 1.30 56.87 0.0210 0.0076
ARCC / Ares Capital Corporation 0.06 3.99 1.26 3.02 0.0203 0.0007
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 0.00 1.24 9.25 0.0200 0.0017
ACN / Accenture plc 0.00 -0.71 1.22 -4.84 0.0196 -0.0009
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.14 -21.13 1.20 -21.44 0.0194 -0.0052
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 135.54 1.20 154.89 0.0193 0.0117
TSLX / Sixth Street Specialty Lending, Inc. 0.05 3.37 1.16 9.93 0.0187 0.0017
VFL / abrdn National Municipal Income Fund 0.12 4.05 1.14 -0.87 0.0183 -0.0001
JHS / John Hancock Income Securities Trust 0.10 3.17 1.08 2.56 0.0174 0.0005
FMN / Federated Hermes Premier Municipal Income Fund 0.09 4.50 0.96 2.34 0.0155 0.0004
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.16 4.48 0.90 1.36 0.0144 0.0002
BTT / Blackrock Municipal 2030 Target Term Trust 0.04 3.81 0.88 7.10 0.0141 0.0010
PPT / Putnam Premier Income Trust 0.23 2.57 0.86 4.26 0.0138 0.0006
TSI / TCW Strategic Income Fund, Inc. 0.17 3.99 0.83 4.53 0.0134 0.0006
NBB / Nuveen Taxable Municipal Income Fund 0.05 2.58 0.82 1.24 0.0132 0.0002
BBN / BlackRock Taxable Municipal Bond Trust 0.05 2.56 0.81 -0.98 0.0130 -0.0001
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.09 3.49 0.79 3.01 0.0127 0.0004
FDUS / Fidus Investment Corporation 0.04 3.92 0.79 3.01 0.0127 0.0004
AOMR / Angel Oak Mortgage REIT, Inc. 0.08 0.76 0.0123 0.0123
PNI / PIMCO New York Municipal Income Fund II 0.11 3.95 0.76 -1.31 0.0121 -0.0001
PMO / Putnam Municipal Opportunities Trust 0.07 4.32 0.74 1.23 0.0119 0.0002
SEVN / Seven Hills Realty Trust 0.06 3.87 0.73 0.41 0.0117 0.0001
BTZ / BlackRock Credit Allocation Income Trust 0.07 3.51 0.72 5.46 0.0115 0.0006
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.07 4.34 0.71 -0.97 0.0114 -0.0001
PCK / PIMCO California Municipal Income Fund II 0.13 4.32 0.70 -0.86 0.0112 -0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.67 10.71 0.0108 0.0011
GBDC / Golub Capital BDC, Inc. 0.05 3.64 0.67 0.30 0.0108 0.0001
MCR / MFS Charter Income Trust 0.10 3.74 0.63 5.16 0.0102 0.0005
MHD / BlackRock MuniHoldings Fund, Inc. 0.06 5.28 0.63 0.48 0.0101 0.0001
PHD / Pioneer Floating Rate Fund, Inc. 0.06 4.05 0.61 7.95 0.0098 0.0007
DG / Dollar General Corporation 0.00 0.00 0.57 29.98 0.0092 0.0021
DMO / Western Asset Mortgage Opportunity Fund Inc. 0.04 3.95 0.53 5.13 0.0086 0.0004
FI / Fiserv, Inc. 0.00 0.00 0.53 -21.91 0.0085 -0.0024
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.52 -1.72 0.0083 -0.0001
CERT / Certara, Inc. 0.04 -97.86 0.51 -97.48 0.0082 -0.3171
SYK / Stryker Corporation 0.00 0.00 0.47 6.28 0.0076 0.0005
JHI / John Hancock Investors Trust 0.03 3.80 0.45 5.83 0.0073 0.0004
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.05 5.23 0.44 0.69 0.0071 0.0001
NBH / Neuberger Berman Municipal Fund Inc. 0.04 5.24 0.43 -0.46 0.0069 -0.0000
IQI / Invesco Quality Municipal Income Trust 0.04 4.47 0.42 1.20 0.0068 0.0001
MMU / Western Asset Managed Municipals Fund Inc. 0.04 4.02 0.40 0.25 0.0064 0.0000
MVT / BlackRock MuniVest Fund II, Inc. 0.04 5.28 0.38 2.97 0.0061 0.0002
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -75.60 0.38 -75.84 0.0061 -0.0189
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 -0.57 0.37 2.49 0.0060 0.0002
SYM / Symbotic Inc. 0.01 0.36 0.0058 0.0058
MFM / MFS Municipal Income Trust 0.07 4.02 0.36 1.70 0.0058 0.0001
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.01 -7.24 0.35 -1.69 0.0056 -0.0001
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -0.89 0.28 13.36 0.0045 0.0006
VKQ / Invesco Municipal Trust 0.03 5.31 0.28 0.00 0.0045 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -0.97 0.27 14.17 0.0044 0.0006
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.55 0.27 12.81 0.0044 0.0005
MVF / BlackRock MuniVest Fund, Inc. 0.04 -2.09 0.27 -8.11 0.0044 -0.0004
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -73.01 0.27 -68.09 0.0043 -0.0092
EVV / Eaton Vance Limited Duration Income Fund 0.02 2.61 0.25 5.46 0.0041 0.0002
VMO / Invesco Municipal Opportunity Trust 0.03 5.30 0.24 2.12 0.0039 0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -20.84 0.24 -12.36 0.0039 -0.0005
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -0.55 0.23 2.18 0.0038 0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -0.61 0.23 -4.56 0.0037 -0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -0.59 0.23 0.00 0.0036 0.0000
DSCSY / Disco Corporation - Depositary Receipt (Common Stock) 0.01 0.22 0.0036 0.0036
MFC / Manulife Financial Corporation 0.01 -0.58 0.22 2.28 0.0036 0.0001
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.21 0.0034 0.0034
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 0.21 0.0034 0.0034
VGM / Invesco Trust for Investment Grade Municipals 0.02 5.27 0.21 0.49 0.0033 0.0000
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.20 0.0033 0.0033
VBF / Invesco Bond Fund 0.01 2.14 0.18 1.69 0.0029 0.0001
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.02 49.48 0.08 36.21 0.0013 0.0003
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
USPH / U.S. Physical Therapy, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000