Mga Batayang Estadistika
| Nilai Portofolio | $ 98,523,795 |
| Posisi Saat Ini | 165 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Chesapeake Capital Corp /il/ telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,523,795 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Chesapeake Capital Corp /il/ adalah iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , and SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) . Posisi baru Chesapeake Capital Corp /il/ meliputi: McCormick & Company, Incorporated (US:MKC) , Keysight Technologies, Inc. (US:KEYS) , CF Industries Holdings, Inc. (US:CF) , American Water Works Company, Inc. (US:AWK) , and The Walt Disney Company (US:DIS) .
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 |
|---|---|---|---|---|
| 0.01 | 0.95 | 0.9640 | 0.9640 | |
| 0.00 | 0.77 | 0.7819 | 0.7819 | |
| 0.02 | 0.71 | 0.7193 | 0.7193 | |
| 0.01 | 0.62 | 0.6308 | 0.6308 | |
| 0.00 | 0.62 | 0.6271 | 0.6271 | |
| 0.00 | 1.36 | 1.3851 | 0.6268 | |
| 0.01 | 0.60 | 0.6101 | 0.6101 | |
| 0.00 | 0.51 | 0.5168 | 0.5168 | |
| 0.01 | 0.46 | 0.4631 | 0.4631 | |
| 0.00 | 0.45 | 0.4544 | 0.4544 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.7457 | ||
| 0.00 | 0.00 | -0.7017 | ||
| 0.00 | 0.47 | 0.4725 | -0.6893 | |
| 0.00 | 0.40 | 0.4094 | -0.5999 | |
| 0.00 | 0.00 | -0.5622 | ||
| 0.00 | 0.52 | 0.5274 | -0.5261 | |
| 0.00 | 0.00 | -0.4727 | ||
| 0.01 | 0.21 | 0.2161 | -0.4708 | |
| 0.00 | 0.00 | -0.4704 | ||
| 0.00 | 0.00 | -0.4694 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-11 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.04 | -0.45 | 3.73 | -1.22 | 3.7817 | 0.3521 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.03 | -0.45 | 3.03 | -1.24 | 3.0798 | 0.2863 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.03 | -0.46 | 2.47 | -2.37 | 2.5110 | 0.2078 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.02 | -0.46 | 1.79 | -4.07 | 1.8196 | 0.1208 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.02 | -0.46 | 1.50 | -2.84 | 1.5262 | 0.1194 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | -0.46 | 1.49 | -2.42 | 1.5124 | 0.1239 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.03 | -0.45 | 1.45 | -2.36 | 1.4672 | 0.1215 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.02 | -0.46 | 1.44 | 1.20 | 1.4573 | 0.1677 | |||
| MSTR / Strategy Inc | 0.00 | -0.44 | 1.36 | 63.55 | 1.3851 | 0.6268 | |||
| AZZ / AZZ Inc. | 0.02 | -0.46 | 1.35 | -0.96 | 1.3689 | 0.1314 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.06 | -0.45 | 1.34 | 0.07 | 1.3556 | 0.1421 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.02 | -0.45 | 1.23 | -4.79 | 1.2505 | 0.0736 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | -0.45 | 1.19 | -5.19 | 1.2055 | 0.0671 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | -0.45 | 1.15 | 13.19 | 1.1676 | 0.2434 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.03 | -0.45 | 1.09 | -6.43 | 1.1078 | 0.0472 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 1.03 | 50.29 | 1.0472 | 0.4232 | |||
| GLNG / Golar LNG Limited | 0.02 | -0.46 | 1.02 | 12.38 | 1.0330 | 0.2093 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -0.38 | 1.01 | 6.29 | 1.0296 | 0.1621 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.95 | 0.9640 | 0.9640 | |||||
| CTVA / Corteva, Inc. | 0.02 | -0.46 | 0.91 | -3.20 | 0.9215 | 0.0686 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -24.74 | 0.90 | -27.06 | 0.9170 | -0.2090 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.01 | -0.45 | 0.89 | -5.13 | 0.9005 | 0.0503 | |||
| KGS / Kodiak Gas Services, Inc. | 0.02 | -0.46 | 0.84 | 38.97 | 0.8508 | 0.3025 | |||
| INGR / Ingredion Incorporated | 0.01 | -0.46 | 0.84 | -0.24 | 0.8507 | 0.0862 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.83 | 6.18 | 0.8376 | 0.1304 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.82 | -2.03 | 0.8319 | 0.0717 | |||
| GATX / GATX Corporation | 0.01 | -0.46 | 0.81 | 15.78 | 0.8194 | 0.1849 | |||
| FWONA / Formula One Group | 0.01 | -0.46 | 0.80 | 18.06 | 0.8163 | 0.1967 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | -0.45 | 0.80 | 2.57 | 0.8103 | 0.1025 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -0.45 | 0.79 | 37.26 | 0.8041 | 0.2793 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -0.45 | 0.79 | -5.04 | 0.8041 | 0.0453 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | -0.46 | 0.79 | -3.92 | 0.7974 | 0.0545 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 19.87 | 0.77 | 70.26 | 0.7851 | 0.3716 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.77 | 0.7819 | 0.7819 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.02 | -0.45 | 0.76 | 2.28 | 0.7749 | 0.0958 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -0.45 | 0.75 | -8.55 | 0.7606 | 0.0155 | |||
| FLS / Flowserve Corporation | 0.01 | -0.46 | 0.73 | 11.52 | 0.7374 | 0.1448 | |||
| ENR / Energizer Holdings, Inc. | 0.02 | 52.10 | 0.72 | 69.95 | 0.7357 | 0.3476 | |||
| SLVM / Sylvamo Corporation | 0.01 | -0.45 | 0.72 | -7.12 | 0.7280 | 0.0255 | |||
| IONQ / IonQ, Inc. | 0.02 | 0.71 | 0.7193 | 0.7193 | |||||
| BRC / Brady Corporation | 0.01 | -0.46 | 0.71 | -2.35 | 0.7173 | 0.0597 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.70 | -2.22 | 0.7147 | 0.0595 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -0.45 | 0.69 | -4.85 | 0.6978 | 0.0409 | |||
| CR / Crane Company | 0.00 | -0.47 | 0.68 | -4.10 | 0.6891 | 0.0458 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.00 | 0.68 | 2.58 | 0.6866 | 0.0870 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | -0.46 | 0.68 | 0.60 | 0.6865 | 0.0746 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.01 | -0.45 | 0.67 | -8.72 | 0.6809 | 0.0133 | |||
| BERY / Berry Global Group, Inc. | 0.01 | 8.51 | 0.66 | 2.01 | 0.6690 | 0.0807 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | -0.46 | 0.65 | 17.60 | 0.6583 | 0.1568 | |||
| KNF / Knife River Corporation | 0.01 | -0.46 | 0.64 | 13.58 | 0.6537 | 0.1382 | |||
| WHD / Cactus, Inc. | 0.01 | -44.32 | 0.64 | -45.00 | 0.6486 | -0.4063 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.64 | -4.78 | 0.6485 | 0.0386 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -1.35 | 0.63 | -1.71 | 0.6434 | 0.0577 | |||
| BDC / Belden Inc. | 0.01 | -0.44 | 0.63 | -3.21 | 0.6430 | 0.0477 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.62 | -1.89 | 0.6336 | 0.0550 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.62 | 0.6308 | 0.6308 | |||||
| ABM / ABM Industries Incorporated | 0.01 | -0.45 | 0.62 | -0.80 | 0.6299 | 0.0611 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.62 | 0.6271 | 0.6271 | |||||
| GEO / The GEO Group, Inc. | 0.02 | -0.45 | 0.61 | 119.35 | 0.6219 | 0.3677 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.61 | -13.82 | 0.6206 | -0.0243 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.61 | 7.79 | 0.6188 | 0.1048 | |||
| VITL / Vital Farms, Inc. | 0.02 | -24.23 | 0.60 | -18.65 | 0.6114 | -0.0623 | |||
| XYZ / Block, Inc. | 0.01 | 0.60 | 0.6101 | 0.6101 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.58 | -3.50 | 0.5884 | 0.0423 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.58 | -1.71 | 0.5847 | 0.0516 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | -0.46 | 0.57 | 4.36 | 0.5827 | 0.0824 | |||
| BCC / Boise Cascade Company | 0.00 | 21.50 | 0.57 | 2.15 | 0.5787 | 0.0708 | |||
| TRN / Trinity Industries, Inc. | 0.02 | -0.45 | 0.57 | 1.62 | 0.5740 | 0.0682 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -0.46 | 0.56 | 12.73 | 0.5666 | 0.1164 | |||
| PHIN / PHINIA Inc. | 0.01 | -0.45 | 0.55 | 2.05 | 0.5569 | 0.0680 | |||
| TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF | 0.02 | 0.00 | 0.54 | 0.18 | 0.5511 | 0.0591 | |||
| ESI / Element Solutions Inc | 0.02 | -0.45 | 0.54 | -6.26 | 0.5478 | 0.0242 | |||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.54 | -6.91 | 0.5471 | 0.0205 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.53 | 10.83 | 0.5403 | 0.1037 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | -0.44 | 0.52 | -10.75 | 0.5318 | -0.0016 | |||
| TGLS / Tecnoglass Inc. | 0.01 | -0.45 | 0.52 | 14.51 | 0.5290 | 0.1153 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -40.61 | 0.52 | -55.18 | 0.5274 | -0.5261 | |||
| GVA / Granite Construction Incorporated | 0.01 | -0.45 | 0.52 | 10.45 | 0.5260 | 0.0991 | |||
| DIS / The Walt Disney Company | 0.00 | 0.51 | 0.5168 | 0.5168 | |||||
| MTX / Minerals Technologies Inc. | 0.01 | -0.45 | 0.50 | 0.20 | 0.5123 | 0.0544 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -1.34 | 0.50 | -12.11 | 0.5090 | -0.0094 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | -0.34 | 0.49 | -2.20 | 0.4972 | 0.0419 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -0.46 | 0.49 | -8.32 | 0.4927 | 0.0111 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -0.45 | 0.48 | -2.44 | 0.4872 | 0.0394 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 9.53 | 0.47 | 42.25 | 0.4751 | 0.1758 | |||
| GFF / Griffon Corporation | 0.01 | 72.78 | 0.47 | 77.19 | 0.4733 | 0.2341 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -56.18 | 0.47 | -63.59 | 0.4725 | -0.6893 | |||
| HAS / Hasbro, Inc. | 0.01 | -0.46 | 0.46 | -22.83 | 0.4705 | -0.0755 | |||
| CBT / Cabot Corporation | 0.01 | 0.00 | 0.46 | -17.65 | 0.4698 | -0.0410 | |||
| EQT / EQT Corporation | 0.01 | 0.46 | 0.4631 | 0.4631 | |||||
| DAC / Danaos Corporation | 0.01 | -0.46 | 0.46 | -7.33 | 0.4621 | 0.0156 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | -0.45 | 0.45 | -4.44 | 0.4595 | 0.0289 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.00 | 0.45 | -7.23 | 0.4560 | 0.0158 | |||
| HON / Honeywell International Inc. | 0.00 | -56.15 | 0.45 | -52.14 | 0.4556 | -0.3960 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.45 | 0.4544 | 0.4544 | |||||
| CXW / CoreCivic, Inc. | 0.02 | 85.55 | 0.44 | 221.01 | 0.4504 | 0.3242 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -56.14 | 0.44 | -53.67 | 0.4495 | -0.4185 | |||
| FNKO / Funko, Inc. | 0.03 | -0.45 | 0.44 | 12.28 | 0.4465 | 0.0906 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | -0.46 | 0.43 | 29.64 | 0.4399 | 0.1356 | |||
| CCJ / Cameco Corporation | 0.01 | 0.43 | 0.4364 | 0.4364 | |||||
| YOU / Clear Secure, Inc. | 0.02 | -0.46 | 0.43 | -18.79 | 0.4353 | -0.0447 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.43 | -3.62 | 0.4324 | 0.0305 | |||
| EA / Electronic Arts Inc. | 0.00 | -56.16 | 0.43 | -55.26 | 0.4314 | -0.4328 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.42 | 5.49 | 0.4296 | 0.0647 | |||
| PODD / Insulet Corporation | 0.00 | 0.42 | 0.4285 | 0.4285 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.42 | 0.4273 | 0.4273 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | -58.37 | 0.40 | -63.69 | 0.4094 | -0.5999 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.39 | -25.00 | 0.3990 | -0.0775 | |||
| AA / Alcoa Corporation | 0.01 | 31.38 | 0.39 | 26.62 | 0.3963 | 0.1154 | |||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.39 | -3.72 | 0.3941 | 0.0268 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.39 | 0.3931 | 0.3931 | |||||
| AMBA / Ambarella, Inc. | 0.01 | 0.38 | 0.3907 | 0.3907 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.38 | 0.3814 | 0.3814 | |||||
| AGI / Alamos Gold Inc. | 0.02 | -0.34 | 0.37 | -8.11 | 0.3804 | 0.0101 | |||
| PAYX / Paychex, Inc. | 0.00 | -56.15 | 0.37 | -54.21 | 0.3759 | -0.3590 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -56.15 | 0.37 | -51.27 | 0.3713 | -0.3106 | |||
| LEU / Centrus Energy Corp. | 0.01 | -0.46 | 0.36 | 14.97 | 0.3667 | 0.0807 | |||
| STWD / Starwood Property Trust, Inc. | 0.02 | -0.46 | 0.36 | -9.32 | 0.3655 | 0.0043 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.01 | -0.46 | 0.36 | -17.25 | 0.3605 | -0.0300 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.02 | -0.46 | 0.35 | -11.81 | 0.3569 | -0.0057 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.35 | 0.3547 | 0.3547 | |||||
| WERN / Werner Enterprises, Inc. | 0.01 | 0.34 | 0.3487 | 0.3487 | |||||
| OII / Oceaneering International, Inc. | 0.01 | -0.31 | 0.34 | 4.95 | 0.3446 | 0.0504 | |||
| AAPL / Apple Inc. | 0.00 | -56.16 | 0.34 | -52.99 | 0.3439 | -0.3099 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | -0.38 | 0.34 | 15.46 | 0.3419 | 0.0767 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -0.45 | 0.34 | -22.81 | 0.3404 | -0.0545 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.02 | -0.45 | 0.33 | -11.23 | 0.3375 | -0.0034 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | -0.46 | 0.33 | 21.69 | 0.3361 | 0.0879 | |||
| CMC / Commercial Metals Company | 0.01 | 0.32 | 0.3294 | 0.3294 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -56.16 | 0.32 | -57.94 | 0.3234 | -0.3647 | |||
| DE / Deere & Company | 0.00 | 0.32 | 0.3230 | 0.3230 | |||||
| PCT / PureCycle Technologies, Inc. | 0.03 | -0.46 | 0.31 | 6.51 | 0.3157 | 0.0496 | |||
| PSA / Public Storage | 0.00 | -56.16 | 0.31 | -63.90 | 0.3137 | -0.4651 | |||
| SRE / Sempra | 0.00 | -56.16 | 0.31 | -54.03 | 0.3130 | -0.2968 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -56.17 | 0.31 | -47.62 | 0.3130 | -0.2224 | |||
| AI / C3.ai, Inc. | 0.01 | 0.30 | 0.3057 | 0.3057 | |||||
| SEE / Sealed Air Corporation | 0.01 | -0.45 | 0.30 | -8.07 | 0.3010 | 0.0074 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -56.16 | 0.30 | -61.08 | 0.3001 | -0.3899 | |||
| BTDR / Bitdeer Technologies Group | 0.01 | 0.29 | 0.2936 | 0.2936 | |||||
| AU / AngloGold Ashanti plc | 0.01 | -25.67 | 0.29 | -38.15 | 0.2920 | -0.1299 | |||
| TWST / Twist Bioscience Corporation | 0.01 | -0.45 | 0.29 | -0.35 | 0.2900 | 0.0295 | |||
| MP / MP Materials Corp. | 0.02 | 0.27 | 0.2711 | 0.2711 | |||||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.01 | 0.26 | 0.2609 | 0.2609 | |||||
| KEX / Kirby Corporation | 0.00 | -53.30 | 0.25 | -60.55 | 0.2487 | -0.3164 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -49.65 | 0.24 | -59.00 | 0.2406 | -0.2851 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 333.83 | 0.23 | -4.92 | 0.2357 | 0.0136 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | -50.76 | 0.22 | -57.09 | 0.2281 | -0.2466 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.22 | 0.2265 | 0.2265 | |||||
| BE / Bloom Energy Corporation | 0.01 | 0.22 | 0.2233 | 0.2233 | |||||
| UEC / Uranium Energy Corp. | 0.03 | 0.22 | 0.2231 | 0.2231 | |||||
| NXE / NexGen Energy Ltd. | 0.03 | 0.22 | 0.2201 | 0.2201 | |||||
| NVST / Envista Holdings Corporation | 0.01 | 0.22 | 0.2188 | 0.2188 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -67.11 | 0.21 | -71.92 | 0.2161 | -0.4708 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -52.06 | 0.21 | -63.04 | 0.2107 | -0.2990 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 0.20 | 0.2073 | 0.2073 | |||||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.02 | 49.32 | 0.18 | 24.49 | 0.1861 | 0.0518 | |||
| IREN / IREN Limited | 0.02 | -0.45 | 0.17 | 10.26 | 0.1756 | 0.0332 | |||
| WULF / TeraWulf Inc. | 0.03 | -0.45 | 0.15 | 14.07 | 0.1573 | 0.0337 | |||
| CLSK / CleanSpark, Inc. | 0.02 | -0.45 | 0.15 | -9.58 | 0.1535 | 0.0016 | |||
| APLD / Applied Digital Corporation | 0.02 | 48.57 | 0.13 | 38.30 | 0.1327 | 0.0469 | |||
| RIOT / Riot Platforms, Inc. | 0.01 | 0.12 | 0.1186 | 0.1186 | |||||
| CIFR / Cipher Mining Inc. | 0.02 | 37.19 | 0.11 | 56.72 | 0.1066 | 0.0450 | |||
| BTBT / Bit Digital, Inc. | 0.03 | 0.10 | 0.0977 | 0.0977 | |||||
| HIVE / HIVE Digital Technologies Ltd. | 0.03 | 0.09 | 0.0950 | 0.0950 | |||||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.08 | 0.0805 | 0.0805 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBLK / Star Bulk Carriers Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2725 | ||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.4727 | ||||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2662 | ||||
| ERO / Ero Copper Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SXT / Sensient Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HY / Hyster-Yale, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7017 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2701 | ||||
| ENS / EnerSys | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4353 | ||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1975 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5622 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7457 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4704 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4694 | ||||
| BITF / Bitfarms Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0450 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3349 | ||||
| FUL / H.B. Fuller Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3544 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4175 | ||||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3805 | ||||
| LNW / Light & Wonder, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2005 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UVV / Universal Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
