Mga Batayang Estadistika
| Nilai Portofolio | $ 3,327,453,127 |
| Posisi Saat Ini | 275 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Castleark Management Llc telah mengungkapkan total kepemilikan 275 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,327,453,127 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Castleark Management Llc adalah The Advisors Inner Circle Fund II - CastleArk Large Growth ETF (US:CARK) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Castleark Management Llc meliputi: Snowflake Inc. (US:SNOW) , Spotify Technology S.A. (US:SPOT) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , SPX Technologies, Inc. (US:SPXC) , and Core Scientific, Inc. (US:CORZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.42 | 224.12 | 6.7356 | 2.5146 | |
| 0.37 | 185.03 | 5.5608 | 1.9753 | |
| 0.34 | 61.51 | 1.8487 | 1.3502 | |
| 0.15 | 34.36 | 1.0325 | 1.0325 | |
| 0.52 | 50.87 | 1.5289 | 0.9572 | |
| 0.34 | 31.23 | 0.9384 | 0.9130 | |
| 0.31 | 27.18 | 0.8168 | 0.8168 | |
| 0.03 | 26.03 | 0.7822 | 0.7822 | |
| 0.35 | 31.07 | 0.9338 | 0.7161 | |
| 0.82 | 84.16 | 2.5293 | 0.6126 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.39 | 80.68 | 2.4246 | -2.2226 | |
| 0.05 | 35.99 | 1.0816 | -1.1995 | |
| 3.26 | 74.87 | 2.2501 | -0.9999 | |
| 0.21 | 31.10 | 0.9346 | -0.9386 | |
| 0.09 | 8.34 | 0.2507 | -0.8271 | |
| 0.00 | 0.42 | 0.0127 | -0.7848 | |
| 0.00 | 0.32 | 0.0098 | -0.7806 | |
| 0.01 | 2.44 | 0.0733 | -0.6446 | |
| 0.00 | 0.00 | -0.6423 | ||
| 0.09 | 49.83 | 1.4975 | -0.4837 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CARK / The Advisors Inner Circle Fund II - CastleArk Large Growth ETF | 8.45 | 0.64 | 348.41 | 18.30 | 10.4707 | 0.2636 | |||
| NVDA / NVIDIA Corporation | 1.42 | 26.24 | 224.12 | 84.02 | 6.7356 | 2.5146 | |||
| MSFT / Microsoft Corporation | 0.37 | 34.98 | 185.03 | 78.85 | 5.5608 | 1.9753 | |||
| AMZN / Amazon.com, Inc. | 0.60 | 4.92 | 131.33 | 20.98 | 3.9468 | 0.1848 | |||
| META / Meta Platforms, Inc. | 0.15 | 6.77 | 112.73 | 36.74 | 3.3879 | 0.5306 | |||
| NFLX / Netflix, Inc. | 0.06 | -15.78 | 85.79 | 20.94 | 2.5782 | 0.1197 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 2.52 | 23.16 | 84.60 | 24.42 | 2.5425 | 0.1860 | |||
| ANET / Arista Networks Inc | 0.82 | 15.25 | 84.16 | 52.18 | 2.5293 | 0.6126 | |||
| AAPL / Apple Inc. | 0.39 | -34.86 | 80.68 | -39.83 | 2.4246 | -2.2226 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 1.71 | 5.99 | 79.03 | 6.06 | 2.3752 | -0.2073 | |||
| V / Visa Inc. | 0.22 | 3.69 | 77.01 | 5.05 | 2.3145 | -0.2263 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 3.26 | -20.14 | 74.87 | -20.16 | 2.2501 | -0.9999 | |||
| MA / Mastercard Incorporated | 0.13 | -4.36 | 73.63 | -1.95 | 2.2129 | -0.3897 | |||
| GOOGL / Alphabet Inc. | 0.39 | 5.85 | 68.29 | 20.63 | 2.0524 | 0.0904 | |||
| NOW / ServiceNow, Inc. | 0.06 | 4.36 | 65.12 | 34.76 | 1.9569 | 0.2823 | |||
| PM / Philip Morris International Inc. | 0.34 | 272.71 | 61.51 | 327.66 | 1.8487 | 1.3502 | |||
| LRCX / Lam Research Corporation | 0.52 | 130.31 | 50.87 | 208.36 | 1.5289 | 0.9572 | |||
| ISRG / Intuitive Surgical, Inc. | 0.09 | -20.56 | 49.83 | -12.83 | 1.4975 | -0.4837 | |||
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 1.33 | 119.50 | 39.08 | 119.88 | 1.1743 | 0.5584 | |||
| LLY / Eli Lilly and Company | 0.05 | -42.07 | 35.99 | -45.32 | 1.0816 | -1.1995 | |||
| SNOW / Snowflake Inc. | 0.15 | 34.36 | 1.0325 | 1.0325 | |||||
| TT / Trane Technologies plc | 0.08 | 5.87 | 34.26 | 37.45 | 1.0297 | 0.1658 | |||
| SHOP / Shopify Inc. | 0.29 | 5.74 | 33.90 | 27.74 | 1.0187 | 0.0991 | |||
| SCHW / The Charles Schwab Corporation | 0.34 | 3,556.41 | 31.23 | 4,165.71 | 0.9384 | 0.9130 | |||
| BX / Blackstone Inc. | 0.21 | -46.23 | 31.10 | -42.47 | 0.9346 | -0.9386 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.35 | 352.34 | 31.07 | 394.75 | 0.9338 | 0.7161 | |||
| DXCM / DexCom, Inc. | 0.31 | 27.18 | 0.8168 | 0.8168 | |||||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.26 | 19.87 | 26.26 | 17.39 | 0.7891 | 0.0139 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 26.03 | 0.7822 | 0.7822 | |||||
| MBB / iShares Trust - iShares MBS ETF | 0.20 | 0.00 | 18.49 | 0.12 | 0.5556 | -0.0844 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.24 | 17.95 | 0.5393 | 0.5393 | |||||
| FICO / Fair Isaac Corporation | 0.01 | -32.18 | 16.45 | -32.78 | 0.4944 | -0.3537 | |||
| LNG / Cheniere Energy, Inc. | 0.06 | 266.71 | 15.45 | 285.93 | 0.4642 | 0.3255 | |||
| PODD / Insulet Corporation | 0.05 | 14.98 | 0.4501 | 0.4501 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.15 | -17.81 | 14.47 | 22.45 | 0.4349 | 0.0253 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.26 | 643.60 | 13.86 | 654.63 | 0.4164 | 0.3527 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -13.15 | 12.60 | 18.51 | 0.3785 | 0.0102 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.16 | 12.14 | 0.3647 | 0.3647 | |||||
| C / Citigroup Inc. | 0.13 | 103.11 | 11.42 | 143.57 | 0.3433 | 0.1807 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 80.38 | 11.14 | 174.94 | 0.3347 | 0.1943 | |||
| TJX / The TJX Companies, Inc. | 0.09 | 0.00 | 10.83 | 1.40 | 0.3253 | -0.0447 | |||
| MS / Morgan Stanley | 0.08 | 66.69 | 10.78 | 101.25 | 0.3239 | 0.1383 | |||
| RACE / Ferrari N.V. | 0.02 | 4.48 | 10.58 | 19.83 | 0.3178 | 0.0120 | |||
| EXE / Expand Energy Corporation | 0.09 | 416.14 | 10.44 | 442.36 | 0.3136 | 0.2469 | |||
| VST / Vistra Corp. | 0.05 | -45.97 | 10.15 | -10.84 | 0.3052 | -0.0895 | |||
| MCHP / Microchip Technology Incorporated | 0.14 | 19,580.56 | 9.97 | 29,226.47 | 0.2997 | 0.2985 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 9.77 | 18.19 | 0.2937 | 0.0071 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.06 | 9.67 | 0.2906 | 0.2906 | |||||
| FN / Fabrinet | 0.03 | 55.03 | 9.41 | 131.33 | 0.2827 | 0.1417 | |||
| SRAD / Sportradar Group AG | 0.33 | 26.88 | 9.17 | 64.81 | 0.2755 | 0.0827 | |||
| TGTX / TG Therapeutics, Inc. | 0.25 | 5.63 | 9.01 | -3.59 | 0.2709 | -0.0531 | |||
| GTES / Gates Industrial Corporation plc | 0.38 | -6.51 | 8.83 | 16.95 | 0.2654 | 0.0037 | |||
| SF / Stifel Financial Corp. | 0.08 | 11.99 | 8.76 | 23.31 | 0.2633 | 0.0170 | |||
| PLNT / Planet Fitness, Inc. | 0.08 | -2.87 | 8.69 | 9.63 | 0.2613 | -0.0136 | |||
| UBER / Uber Technologies, Inc. | 0.09 | 8.59 | 0.2582 | 0.2582 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 13.37 | 8.46 | 29.96 | 0.2541 | 0.0286 | |||
| AVAV / AeroVironment, Inc. | 0.03 | 8.45 | 0.2539 | 0.2539 | |||||
| DE / Deere & Company | 0.02 | 8.40 | 0.2523 | 0.2523 | |||||
| WMT / Walmart Inc. | 0.09 | -17.82 | 8.36 | -8.46 | 0.2512 | -0.0653 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.09 | -72.33 | 8.34 | -73.17 | 0.2507 | -0.8271 | |||
| ITRI / Itron, Inc. | 0.06 | 29.23 | 8.20 | 62.39 | 0.2466 | 0.0715 | |||
| RRC / Range Resources Corporation | 0.20 | 44.07 | 8.20 | 46.76 | 0.2466 | 0.0528 | |||
| VMI / Valmont Industries, Inc. | 0.02 | 11.98 | 8.12 | 28.13 | 0.2441 | 0.0244 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.17 | 34.83 | 8.09 | 110.95 | 0.2431 | 0.1102 | |||
| CLS / Celestica Inc. | 0.05 | -26.31 | 8.08 | 45.98 | 0.2428 | 0.0510 | |||
| ALKT / Alkami Technology, Inc. | 0.26 | -2.87 | 7.97 | 11.53 | 0.2395 | -0.0081 | |||
| HQY / HealthEquity, Inc. | 0.08 | -2.86 | 7.93 | 15.15 | 0.2384 | -0.0003 | |||
| LAD / Lithia Motors, Inc. | 0.02 | -3.06 | 7.82 | 11.57 | 0.2350 | -0.0079 | |||
| SPXC / SPX Technologies, Inc. | 0.05 | 7.82 | 0.2349 | 0.2349 | |||||
| BROS / Dutch Bros Inc. | 0.11 | -2.88 | 7.81 | 7.54 | 0.2349 | -0.0170 | |||
| CORZ / Core Scientific, Inc. | 0.45 | 7.65 | 0.2298 | 0.2298 | |||||
| COIN / Coinbase Global, Inc. | 0.02 | 7.62 | 0.2289 | 0.2289 | |||||
| APG / APi Group Corporation | 0.15 | -17.89 | 7.60 | 17.22 | 0.2284 | 0.0037 | |||
| PEGA / Pegasystems Inc. | 0.14 | 28.81 | 7.58 | 0.29 | 0.2277 | -0.0341 | |||
| FTI / TechnipFMC plc | 0.22 | -15.38 | 7.48 | -8.03 | 0.2248 | -0.0571 | |||
| PGR / The Progressive Corporation | 0.03 | 0.00 | 7.44 | -5.71 | 0.2235 | -0.0498 | |||
| IRTC / iRhythm Technologies, Inc. | 0.05 | -0.23 | 7.42 | 46.76 | 0.2229 | 0.0477 | |||
| EVR / Evercore Inc. | 0.03 | -31.53 | 7.40 | -7.43 | 0.2223 | -0.0547 | |||
| GE / General Electric Company | 0.03 | -29.74 | 7.37 | -9.65 | 0.2215 | -0.0612 | |||
| RBC / RBC Bearings Incorporated | 0.02 | 10.06 | 7.37 | 31.64 | 0.2213 | 0.0274 | |||
| RMBS / Rambus Inc. | 0.11 | -2.88 | 7.34 | 20.10 | 0.2207 | 0.0088 | |||
| CEG / Constellation Energy Corporation | 0.02 | 7.34 | 0.2206 | 0.2206 | |||||
| IDCC / InterDigital, Inc. | 0.03 | -2.87 | 7.28 | 5.34 | 0.2187 | -0.0207 | |||
| IAK / iShares Trust - iShares U.S. Insurance ETF | 0.05 | 0.00 | 7.27 | -2.43 | 0.2185 | -0.0398 | |||
| WAY / Waystar Holding Corp. | 0.18 | 15.80 | 7.22 | 26.68 | 0.2169 | 0.0194 | |||
| PAR / PAR Technology Corporation | 0.10 | -14.03 | 7.21 | -2.78 | 0.2166 | -0.0403 | |||
| TPB / Turning Point Brands, Inc. | 0.09 | 7.10 | 7.20 | 36.52 | 0.2163 | 0.0336 | |||
| GENI / Genius Sports Limited | 0.68 | 5.68 | 7.05 | 9.80 | 0.2118 | -0.0107 | |||
| UTI / Universal Technical Institute, Inc. | 0.20 | -14.57 | 6.93 | 12.75 | 0.2083 | -0.0048 | |||
| CWST / Casella Waste Systems, Inc. | 0.06 | -3.18 | 6.79 | 0.18 | 0.2040 | -0.0308 | |||
| SLAB / Silicon Laboratories Inc. | 0.05 | 6.74 | 0.2026 | 0.2026 | |||||
| WMB / The Williams Companies, Inc. | 0.11 | 52.10 | 6.70 | 59.89 | 0.2013 | 0.0561 | |||
| SITM / SiTime Corporation | 0.03 | 6.68 | 0.2008 | 0.2008 | |||||
| SIG / Signet Jewelers Limited | 0.08 | 6.65 | 0.1997 | 0.1997 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.03 | 6.63 | 0.1993 | 0.1993 | |||||
| CYBR / CyberArk Software Ltd. | 0.02 | -36.15 | 6.60 | -23.14 | 0.1985 | -0.0993 | |||
| KD / Kyndryl Holdings, Inc. | 0.16 | -27.15 | 6.55 | -2.64 | 0.1969 | -0.0363 | |||
| FLR / Fluor Corporation | 0.13 | 6.53 | 0.1964 | 0.1964 | |||||
| CR / Crane Company | 0.03 | -18.58 | 6.53 | 0.93 | 0.1963 | -0.0280 | |||
| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF | 0.15 | 0.00 | 6.34 | 28.71 | 0.1906 | 0.0198 | |||
| GH / Guardant Health, Inc. | 0.12 | 6.33 | 0.1901 | 0.1901 | |||||
| PEN / Penumbra, Inc. | 0.02 | 61.31 | 6.31 | 54.81 | 0.1897 | 0.0484 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 6.31 | 0.1896 | 0.1896 | |||||
| AVPT / AvePoint, Inc. | 0.32 | 6.10 | 0.1834 | 0.1834 | |||||
| XPO / XPO, Inc. | 0.05 | -35.22 | 6.09 | -23.96 | 0.1830 | -0.0945 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.05 | 6.08 | 0.1827 | 0.1827 | |||||
| HCI / HCI Group, Inc. | 0.04 | 6.06 | 0.1820 | 0.1820 | |||||
| LITE / Lumentum Holdings Inc. | 0.06 | -34.07 | 6.02 | 0.53 | 0.1810 | -0.0266 | |||
| EYE / National Vision Holdings, Inc. | 0.26 | 5.88 | 0.1767 | 0.1767 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.19 | -2.88 | 5.87 | -2.46 | 0.1764 | -0.0322 | |||
| NTRA / Natera, Inc. | 0.03 | -19.88 | 5.87 | -4.29 | 0.1763 | -0.0361 | |||
| VSEC / VSE Corporation | 0.04 | -2.85 | 5.84 | 6.05 | 0.1756 | -0.0154 | |||
| WING / Wingstop Inc. | 0.02 | 5.78 | 0.1737 | 0.1737 | |||||
| ESE / ESCO Technologies Inc. | 0.03 | 5.77 | 0.1734 | 0.1734 | |||||
| EQT / EQT Corporation | 0.10 | -38.50 | 5.74 | -32.87 | 0.1724 | -0.1238 | |||
| ALAB / Astera Labs, Inc. | 0.06 | 5.56 | 0.1672 | 0.1672 | |||||
| LIF / Life360, Inc. | 0.08 | 5.52 | 0.1658 | 0.1658 | |||||
| KFY / Korn Ferry | 0.07 | -2.90 | 5.48 | 4.98 | 0.1648 | -0.0162 | |||
| RDNT / RadNet, Inc. | 0.10 | 241.71 | 5.47 | 291.28 | 0.1645 | 0.1160 | |||
| PAY / Paymentus Holdings, Inc. | 0.17 | 17.78 | 5.46 | 47.77 | 0.1642 | 0.0361 | |||
| ROAD / Construction Partners, Inc. | 0.05 | 5.39 | 0.1619 | 0.1619 | |||||
| ESI / Element Solutions Inc | 0.24 | 135.50 | 5.38 | 135.95 | 0.1615 | 0.0826 | |||
| CELH / Celsius Holdings, Inc. | 0.12 | 150.65 | 5.35 | 226.56 | 0.1608 | 0.1040 | |||
| QTWO / Q2 Holdings, Inc. | 0.06 | 5.34 | 0.1605 | 0.1605 | |||||
| FOUR / Shift4 Payments, Inc. | 0.05 | -34.54 | 5.24 | -20.61 | 0.1575 | -0.0712 | |||
| MRCY / Mercury Systems, Inc. | 0.09 | 5.00 | 0.1502 | 0.1502 | |||||
| OI / O-I Glass, Inc. | 0.34 | 4.94 | 0.1485 | 0.1485 | |||||
| SSNT / SilverSun Technologies, Inc. | 0.23 | 4.94 | 0.1483 | 0.1483 | |||||
| MANH / Manhattan Associates, Inc. | 0.02 | 4.84 | 0.1455 | 0.1455 | |||||
| OPCH / Option Care Health, Inc. | 0.15 | 146.60 | 4.80 | 129.18 | 0.1442 | 0.0717 | |||
| LSCC / Lattice Semiconductor Corporation | 0.10 | 88.60 | 4.73 | 76.18 | 0.1423 | 0.0491 | |||
| ASB / Associated Banc-Corp | 0.19 | -2.88 | 4.70 | 5.14 | 0.1413 | -0.0137 | |||
| CRS / Carpenter Technology Corporation | 0.02 | -43.70 | 4.62 | -14.11 | 0.1387 | -0.0475 | |||
| MOD / Modine Manufacturing Company | 0.05 | 4.56 | 0.1372 | 0.1372 | |||||
| CNK / Cinemark Holdings, Inc. | 0.15 | 4.46 | 0.1339 | 0.1339 | |||||
| VRNS / Varonis Systems, Inc. | 0.09 | 4.36 | 0.1310 | 0.1310 | |||||
| XMTR / Xometry, Inc. | 0.13 | 4.34 | 0.1304 | 0.1304 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.24 | -22.35 | 4.32 | -24.27 | 0.1298 | -0.0679 | |||
| GTLS / Chart Industries, Inc. | 0.02 | -33.00 | 4.09 | -23.57 | 0.1229 | -0.0626 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | -50.36 | 4.01 | -48.80 | 0.1204 | -0.1508 | |||
| AMSC / American Superconductor Corporation | 0.11 | 4.01 | 0.1204 | 0.1204 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.04 | 102.45 | 3.97 | 81.20 | 0.1193 | 0.0434 | |||
| TEX / Terex Corporation | 0.08 | 3.91 | 0.1176 | 0.1176 | |||||
| BWA / BorgWarner Inc. | 0.12 | 3.90 | 0.1173 | 0.1173 | |||||
| KMI / Kinder Morgan, Inc. | 0.13 | 17.12 | 3.68 | 20.69 | 0.1105 | 0.0049 | |||
| WCC / WESCO International, Inc. | 0.02 | -39.50 | 3.62 | -27.85 | 0.1089 | -0.0651 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.10 | 3.53 | 0.1060 | 0.1060 | |||||
| ARLO / Arlo Technologies, Inc. | 0.21 | 3.51 | 0.1053 | 0.1053 | |||||
| MGNI / Magnite, Inc. | 0.14 | 3.45 | 0.1038 | 0.1038 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.41 | -50.00 | 3.37 | -38.06 | 0.1012 | -0.0872 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.08 | -27.24 | 3.36 | -9.11 | 0.1010 | -0.0272 | |||
| PCTY / Paylocity Holding Corporation | 0.02 | -49.69 | 3.34 | -51.34 | 0.1004 | -0.1375 | |||
| BMI / Badger Meter, Inc. | 0.01 | 3.30 | 0.0993 | 0.0993 | |||||
| HAS / Hasbro, Inc. | 0.04 | 3.29 | 0.0989 | 0.0989 | |||||
| SGI / Somnigroup International Inc. | 0.05 | -2.75 | 3.25 | 10.53 | 0.0978 | -0.0042 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | -57.84 | 3.16 | -2.83 | 0.0950 | -0.0177 | |||
| TOL / Toll Brothers, Inc. | 0.03 | 79.40 | 3.13 | 93.93 | 0.0941 | 0.0381 | |||
| MPLX / MPLX LP - Limited Partnership | 0.06 | -13.56 | 3.12 | -16.81 | 0.0938 | -0.0362 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.17 | -50.00 | 3.07 | -39.50 | 0.0923 | -0.0836 | |||
| TGLS / Tecnoglass Inc. | 0.04 | 3.06 | 0.0919 | 0.0919 | |||||
| EXLS / ExlService Holdings, Inc. | 0.07 | -55.80 | 3.01 | -59.00 | 0.0905 | -0.1641 | |||
| LMB / Limbach Holdings, Inc. | 0.02 | 2.96 | 0.0890 | 0.0890 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.06 | 2.92 | 0.0878 | 0.0878 | |||||
| 6XC / Soleno Therapeutics, Inc. | 0.03 | 2.92 | 0.0877 | 0.0877 | |||||
| TRGP / Targa Resources Corp. | 0.02 | 0.00 | 2.90 | -13.16 | 0.0873 | -0.0286 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 2.77 | 4.65 | 0.0833 | -0.0085 | |||
| AGCO / AGCO Corporation | 0.03 | -2.87 | 2.76 | 8.23 | 0.0830 | -0.0054 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -76.76 | 2.72 | -66.66 | 0.0817 | -0.2009 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.07 | -17.60 | 2.72 | -22.14 | 0.0817 | -0.0393 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | 2.71 | 0.0815 | 0.0815 | |||||
| GEV / GE Vernova Inc. | 0.00 | 2.58 | 0.0776 | 0.0776 | |||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.04 | -50.00 | 2.56 | -47.07 | 0.0769 | -0.0907 | |||
| MCD / McDonald's Corporation | 0.01 | -68.58 | 2.52 | -70.62 | 0.0758 | -0.2216 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.08 | 0.00 | 2.46 | -9.14 | 0.0741 | -0.0200 | |||
| GLD / SPDR Gold Trust | 0.01 | -88.87 | 2.44 | -88.22 | 0.0733 | -0.6446 | |||
| LRN / Stride, Inc. | 0.02 | -60.55 | 2.43 | -54.72 | 0.0730 | -0.1130 | |||
| EME / EMCOR Group, Inc. | 0.00 | 2.30 | 0.0691 | 0.0691 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -74.92 | 2.27 | -74.13 | 0.0683 | -0.2362 | |||
| PWR / Quanta Services, Inc. | 0.01 | -0.67 | 2.23 | 47.75 | 0.0672 | 0.0147 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.02 | 0.00 | 2.22 | 18.04 | 0.0667 | 0.0015 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.08 | 0.08 | 2.18 | 30.17 | 0.0655 | 0.0074 | |||
| TLN / Talen Energy Corporation | 0.01 | -16.93 | 2.15 | 20.94 | 0.0648 | 0.0030 | |||
| UPST / Upstart Holdings, Inc. | 0.03 | 2.15 | 0.0645 | 0.0645 | |||||
| OKE / ONEOK, Inc. | 0.03 | -21.98 | 2.10 | -35.84 | 0.0631 | -0.0503 | |||
| BKR / Baker Hughes Company | 0.05 | 39.94 | 2.04 | 22.08 | 0.0612 | 0.0034 | |||
| RSI / Rush Street Interactive, Inc. | 0.13 | -27.83 | 1.94 | 0.31 | 0.0582 | -0.0087 | |||
| CAMT / Camtek Ltd. | 0.02 | 28.69 | 1.77 | 85.64 | 0.0532 | 0.0202 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.07 | -10.78 | 1.68 | -20.60 | 0.0505 | -0.0229 | |||
| IONQ / IonQ, Inc. | 0.04 | 1.67 | 0.0503 | 0.0503 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.67 | -1.88 | 0.0502 | -0.0088 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -1.98 | 1.63 | -15.78 | 0.0490 | -0.0181 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -31.53 | 1.58 | -20.99 | 0.0475 | -0.0218 | |||
| SUN / Sunoco LP - Limited Partnership | 0.03 | 0.00 | 1.49 | -7.74 | 0.0448 | -0.0112 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 1.42 | 10.95 | 0.0426 | -0.0017 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 0.00 | 1.39 | 9.63 | 0.0417 | -0.0022 | |||
| HESM / Hess Midstream LP | 0.04 | -18.13 | 1.39 | -25.44 | 0.0417 | -0.0228 | |||
| DTM / DT Midstream, Inc. | 0.01 | 173.67 | 1.36 | 211.70 | 0.0409 | 0.0257 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.07 | -29.96 | 1.29 | -35.85 | 0.0388 | -0.0309 | |||
| AROC / Archrock, Inc. | 0.05 | 0.00 | 1.26 | -5.41 | 0.0378 | -0.0083 | |||
| TRP / TC Energy Corporation | 0.03 | 0.00 | 1.25 | 3.32 | 0.0375 | -0.0043 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.24 | 13.54 | 0.0373 | -0.0006 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.07 | -24.77 | 1.22 | -17.40 | 0.0365 | -0.0145 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 1.17 | 9.86 | 0.0352 | -0.0017 | |||
| CLBT / Cellebrite DI Ltd. | 0.07 | 0.00 | 1.15 | -17.68 | 0.0346 | -0.0138 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.11 | 3.66 | 0.0333 | -0.0037 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -30.73 | 1.08 | 55.84 | 0.0325 | 0.0084 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.05 | -71.77 | 1.05 | -74.76 | 0.0316 | -0.1128 | |||
| AM / Antero Midstream Corporation | 0.05 | 0.00 | 0.99 | 5.33 | 0.0297 | -0.0028 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 0.00 | 0.97 | -14.91 | 0.0292 | -0.0104 | |||
| GLNG / Golar LNG Limited | 0.02 | 0.00 | 0.97 | 8.43 | 0.0290 | -0.0018 | |||
| NEXT / NextDecade Corporation | 0.11 | 98.82 | 0.95 | 127.95 | 0.0285 | 0.0140 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.94 | 4.00 | 0.0282 | -0.0031 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.89 | 22.62 | 0.0267 | 0.0016 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.85 | 18.64 | 0.0256 | 0.0007 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.84 | 0.12 | 0.0253 | -0.0039 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.00 | 0.81 | -2.99 | 0.0244 | -0.0046 | |||
| ZETA / Zeta Global Holdings Corp. | 0.05 | 0.79 | 0.0238 | 0.0238 | |||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.71 | 22.97 | 0.0214 | 0.0013 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.66 | 8.39 | 0.0198 | -0.0013 | |||
| KNTK / Kinetik Holdings Inc. | 0.01 | 0.00 | 0.65 | -15.31 | 0.0195 | -0.0070 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -5.32 | 0.63 | 18.94 | 0.0189 | 0.0006 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.61 | -6.49 | 0.0182 | -0.0042 | |||
| MTZ / MasTec, Inc. | 0.00 | -54.85 | 0.60 | -34.10 | 0.0181 | -0.0136 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.59 | -1.01 | 0.0178 | -0.0029 | |||
| PRMB / Primo Brands Corporation | 0.02 | 215.11 | 0.58 | 163.64 | 0.0174 | 0.0098 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.55 | -2.49 | 0.0165 | -0.0030 | |||
| PNR / Pentair plc | 0.01 | 0.54 | 0.0164 | 0.0164 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -42.61 | 0.52 | -32.50 | 0.0155 | -0.0110 | |||
| VLO / Valero Energy Corporation | 0.00 | -62.17 | 0.48 | -61.51 | 0.0144 | -0.0287 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | -37.49 | 0.47 | -46.90 | 0.0142 | -0.0166 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -24.64 | 0.43 | 18.78 | 0.0129 | 0.0004 | |||
| SBUX / Starbucks Corporation | 0.00 | -98.03 | 0.42 | -98.16 | 0.0127 | -0.7848 | |||
| VNOM / Viper Energy, Inc. | 0.01 | -51.25 | 0.42 | -58.84 | 0.0126 | -0.0227 | |||
| MTDR / Matador Resources Company | 0.01 | -69.47 | 0.40 | -71.51 | 0.0120 | -0.0365 | |||
| TOST / Toast, Inc. | 0.01 | -34.79 | 0.39 | -12.98 | 0.0117 | -0.0038 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.39 | 14.12 | 0.0117 | -0.0001 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.37 | 9.50 | 0.0111 | -0.0006 | |||
| KGS / Kodiak Gas Services, Inc. | 0.01 | 0.00 | 0.36 | -8.12 | 0.0109 | -0.0028 | |||
| EOG / EOG Resources, Inc. | 0.00 | -79.84 | 0.36 | -81.24 | 0.0108 | -0.0553 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.34 | -22.00 | 0.0104 | -0.0049 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -98.45 | 0.32 | -98.58 | 0.0098 | -0.7806 | |||
| WHD / Cactus, Inc. | 0.01 | 0.00 | 0.32 | -4.79 | 0.0096 | -0.0020 | |||
| INSM / Insmed Incorporated | 0.00 | -94.17 | 0.32 | -92.31 | 0.0095 | -0.1329 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.29 | 8.21 | 0.0087 | -0.0006 | |||
| NXT / Nextracker Inc. | 0.00 | 0.26 | 0.0079 | 0.0079 | |||||
| CRK / Comstock Resources, Inc. | 0.01 | -79.96 | 0.25 | -65.15 | 0.0076 | -0.0140 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.25 | 0.0074 | 0.0074 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.24 | -1.23 | 0.0072 | -0.0012 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.23 | -6.58 | 0.0068 | -0.0016 | |||
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF | 0.01 | 0.27 | 0.20 | 21.34 | 0.0060 | 0.0003 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.19 | 0.00 | 0.0057 | -0.0009 | |||
| GNTX / Gentex Corporation | 0.01 | 0.00 | 0.19 | -5.50 | 0.0057 | -0.0013 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.18 | 0.0054 | 0.0054 | |||||
| BE / Bloom Energy Corporation | 0.01 | 0.18 | 0.0053 | 0.0053 | |||||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.16 | 16.31 | 0.0049 | 0.0000 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.16 | 4.03 | 0.0047 | -0.0005 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.14 | 11.81 | 0.0043 | -0.0001 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.14 | 12.70 | 0.0043 | -0.0001 | |||
| ETR / Entergy Corporation | 0.00 | 0.14 | 0.0041 | 0.0041 | |||||
| FLEX / Flex Ltd. | 0.00 | 0.14 | 0.0041 | 0.0041 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.13 | 6.35 | 0.0040 | -0.0003 | |||
| BKV / BKV Corporation | 0.01 | 0.13 | 0.0040 | 0.0040 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -95.39 | 0.13 | -95.26 | 0.0040 | -0.0925 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 21.15 | 0.13 | 19.09 | 0.0039 | 0.0001 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.12 | 0.0035 | 0.0035 | |||||
| CMI / Cummins Inc. | 0.00 | -75.81 | 0.10 | -74.74 | 0.0030 | -0.0105 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -98.14 | 0.10 | -97.96 | 0.0029 | -0.1602 | |||
| ETN / Eaton Corporation plc | 0.00 | -71.11 | 0.09 | -62.30 | 0.0028 | -0.0057 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.07 | -4.00 | 0.0022 | -0.0004 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.06 | -5.97 | 0.0019 | -0.0004 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.05 | -5.45 | 0.0016 | -0.0004 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.05 | -3.85 | 0.0015 | -0.0003 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -76.48 | 0.05 | -73.26 | 0.0014 | -0.0046 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.04 | 10.81 | 0.0012 | -0.0001 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.02 | 10.00 | 0.0007 | -0.0000 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNA / Avidity Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3137 | ||||
| HURN / Huron Consulting Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKY / Champion Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSTM / HealthStream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDP / Ballard Power Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATI / ATI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMAX / IMAX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNF / Knife River Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MWA / Mueller Water Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWFL / PowerFleet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRBY / Warby Parker Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRIM / Primoris Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6423 | ||||
| PHR / Phreesia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
