Mga Batayang Estadistika
| Nilai Portofolio | $ 2,802,780,910 |
| Posisi Saat Ini | 152 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Yarbrough Capital, LLC telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,802,780,910 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Yarbrough Capital, LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Yarbrough Capital, LLC meliputi: iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , Liberty Broadband Corporation (US:LBRDK) , Berkshire Hathaway Inc. (US:BRK.B) , Berkshire Hathaway Inc. (US:BRK.A) , and Federal Signal Corporation (US:FSS) .
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 |
|---|---|---|---|---|
| 3.47 | 548.31 | 19.5632 | 4.1783 | |
| 0.10 | 27.45 | 0.9793 | 0.9793 | |
| 0.28 | 204.69 | 7.3030 | 0.8657 | |
| 0.28 | 25.81 | 0.9210 | 0.8406 | |
| 0.30 | 81.46 | 2.9062 | 0.7812 | |
| 0.52 | 32.09 | 1.1448 | 0.4207 | |
| 0.13 | 64.56 | 2.3035 | 0.2107 | |
| 0.07 | 9.83 | 0.3509 | 0.1386 | |
| 0.00 | 10.58 | 0.3774 | 0.1149 | |
| 0.47 | 5.06 | 0.1807 | 0.1083 |
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 |
|---|---|---|---|---|
| 1.78 | 365.90 | 13.0550 | -4.0960 | |
| 0.22 | 122.95 | 4.3867 | -0.3910 | |
| 0.17 | 22.95 | 0.8189 | -0.3282 | |
| 0.87 | 190.24 | 6.7875 | -0.3031 | |
| 0.31 | 94.50 | 3.3715 | -0.2988 | |
| 1.07 | 189.27 | 6.7529 | -0.2722 | |
| 0.14 | 30.03 | 1.0714 | -0.2704 | |
| 0.00 | 0.29 | 0.0104 | -0.2602 | |
| 0.06 | 17.72 | 0.6322 | -0.2037 | |
| 0.71 | 16.69 | 0.5955 | -0.1856 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 3.47 | 5.01 | 548.31 | 53.08 | 19.5632 | 4.1783 | |||
| AAPL / Apple Inc. | 1.78 | -0.79 | 365.90 | -8.37 | 13.0550 | -4.0960 | |||
| META / Meta Platforms, Inc. | 0.28 | 6.65 | 204.69 | 36.57 | 7.3030 | 0.8657 | |||
| AMZN / Amazon.com, Inc. | 0.87 | -0.06 | 190.24 | 15.24 | 6.7875 | -0.3031 | |||
| GOOGL / Alphabet Inc. | 1.07 | 1.54 | 189.27 | 15.72 | 6.7529 | -0.2722 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.22 | 0.00 | 122.95 | 10.53 | 4.3867 | -0.3910 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.31 | 0.00 | 94.50 | 10.59 | 3.3715 | -0.2988 | |||
| AVGO / Broadcom Inc. | 0.30 | 0.00 | 81.46 | 64.64 | 2.9062 | 0.7812 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.14 | 3.30 | 79.71 | 21.52 | 2.8440 | 0.0267 | |||
| MSFT / Microsoft Corporation | 0.13 | 0.00 | 64.56 | 32.50 | 2.3035 | 0.2107 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.09 | 0.00 | 59.07 | 22.29 | 2.1076 | 0.0329 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.39 | 0.00 | 50.17 | 10.84 | 1.7901 | -0.1541 | |||
| GOOG / Alphabet Inc. | 0.20 | 0.00 | 35.47 | 13.54 | 1.2656 | -0.0762 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.52 | 45.55 | 32.09 | 90.34 | 1.1448 | 0.4207 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.12 | 0.00 | 30.90 | 22.64 | 1.1026 | 0.0203 | |||
| GRMN / Garmin Ltd. | 0.14 | 0.00 | 30.03 | -3.87 | 1.0714 | -0.2704 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 0.00 | 28.37 | 18.19 | 1.0124 | -0.0188 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.10 | 27.45 | 0.9793 | 0.9793 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.04 | 0.00 | 26.35 | 29.56 | 0.9401 | 0.0666 | |||
| QCOM / QUALCOMM Incorporated | 0.16 | 0.00 | 26.25 | 3.68 | 0.9366 | -0.1509 | |||
| HOOD / Robinhood Markets, Inc. | 0.28 | 512.67 | 25.81 | 1,278.90 | 0.9210 | 0.8406 | |||
| FANG / Diamondback Energy, Inc. | 0.17 | 0.00 | 22.95 | -14.06 | 0.8189 | -0.3282 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.08 | 0.00 | 22.63 | 31.88 | 0.8074 | 0.0704 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.08 | 0.00 | 19.66 | 26.85 | 0.7016 | 0.0358 | |||
| CRM / Salesforce, Inc. | 0.06 | -10.40 | 17.72 | -8.95 | 0.6322 | -0.2037 | |||
| V / Visa Inc. | 0.05 | 0.00 | 16.78 | 1.31 | 0.5987 | -0.1127 | |||
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | 0.71 | 0.00 | 16.69 | -8.22 | 0.5955 | -0.1856 | |||
| BA / The Boeing Company | 0.08 | 0.00 | 16.69 | 22.86 | 0.5954 | 0.0120 | |||
| BX / Blackstone Inc. | 0.09 | 0.00 | 14.10 | 7.01 | 0.5030 | -0.0629 | |||
| BAC / Bank of America Corporation | 0.30 | 0.00 | 13.96 | 13.40 | 0.4982 | -0.0307 | |||
| SHOP / Shopify Inc. | 0.11 | 0.00 | 12.69 | 20.81 | 0.4528 | 0.0016 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 12.65 | -14.23 | 0.4515 | -0.1822 | |||
| PINS / Pinterest, Inc. | 0.35 | 0.00 | 12.57 | 15.68 | 0.4484 | -0.0182 | |||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.24 | 0.00 | 11.99 | 51.05 | 0.4279 | 0.0869 | |||
| MPC / Marathon Petroleum Corporation | 0.07 | 0.00 | 10.91 | 14.02 | 0.3894 | -0.0217 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 29.21 | 10.58 | 73.11 | 0.3774 | 0.1149 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.20 | 0.00 | 10.47 | 5.14 | 0.3737 | -0.0542 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | 23.19 | 9.83 | 98.99 | 0.3509 | 0.1386 | |||
| RTX / RTX Corporation | 0.06 | 0.00 | 8.76 | 10.23 | 0.3126 | -0.0288 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 8.47 | -11.42 | 0.3024 | -0.1086 | |||
| ADBE / Adobe Inc. | 0.02 | 0.00 | 8.28 | 0.88 | 0.2953 | -0.0571 | |||
| MA / Mastercard Incorporated | 0.01 | -1.14 | 7.71 | 1.35 | 0.2751 | -0.0516 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 0.00 | 7.18 | 17.18 | 0.2560 | -0.0070 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 6.80 | 0.04 | 0.2425 | -0.0493 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.06 | 41.06 | 6.33 | 24.75 | 0.2259 | 0.0079 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 24.24 | 6.06 | 50.25 | 0.2160 | 0.0429 | |||
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund | 0.17 | 0.00 | 5.98 | 11.38 | 0.2134 | -0.0173 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.03 | 0.00 | 5.73 | 23.21 | 0.2046 | 0.0047 | |||
| STT / State Street Corporation | 0.05 | 0.00 | 5.27 | 18.77 | 0.1879 | -0.0025 | |||
| ACHR / Archer Aviation Inc. | 0.47 | 96.75 | 5.06 | 200.36 | 0.1807 | 0.1083 | |||
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund | 0.03 | 0.00 | 5.03 | -5.15 | 0.1794 | -0.0483 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 5.01 | 44.45 | 0.1789 | 0.0298 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.00 | 4.79 | -9.36 | 0.1708 | -0.0560 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 0.00 | 4.66 | 38.12 | 0.1664 | 0.0214 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 4.56 | 10.87 | 0.1626 | -0.0140 | |||
| CVX / Chevron Corporation | 0.03 | 0.00 | 4.17 | -14.42 | 0.1487 | -0.0604 | |||
| BSX / Boston Scientific Corporation | 0.04 | 0.00 | 4.13 | 6.47 | 0.1474 | -0.0193 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 4.05 | -3.93 | 0.1447 | -0.0366 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.06 | 0.00 | 3.95 | 47.75 | 0.1409 | 0.0261 | |||
| OXY / Occidental Petroleum Corporation | 0.09 | 0.00 | 3.84 | -14.89 | 0.1371 | -0.0568 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.09 | 23.54 | 3.74 | 47.36 | 0.1333 | 0.0244 | |||
| ASTS / AST SpaceMobile, Inc. | 0.08 | 82.10 | 3.63 | 274.30 | 0.1294 | 0.0878 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 7.65 | 3.57 | 37.85 | 0.1274 | 0.0161 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 3.47 | 24.34 | 0.1238 | 0.0039 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 0.00 | 3.46 | -3.19 | 0.1233 | -0.0300 | |||
| ANET / Arista Networks Inc | 0.03 | 12.16 | 3.37 | 48.11 | 0.1203 | 0.0225 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 3.09 | 36.44 | 0.1104 | 0.0130 | |||
| SOUN / SoundHound AI, Inc. | 0.29 | 85.97 | 3.09 | 145.71 | 0.1103 | 0.0563 | |||
| DKNG / DraftKings Inc. | 0.07 | 0.00 | 3.08 | 29.15 | 0.1099 | 0.0075 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.00 | 3.00 | 11.59 | 0.1072 | -0.0084 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 2.97 | 14.70 | 0.1058 | -0.0052 | |||
| APP / AppLovin Corporation | 0.01 | 121.09 | 2.87 | 192.16 | 0.1024 | 0.0602 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 2.71 | 18.26 | 0.0969 | -0.0018 | |||
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 0.01 | -48.19 | 2.69 | -33.82 | 0.0961 | -0.0787 | |||
| LRCX / Lam Research Corporation | 0.03 | 0.00 | 2.50 | 33.90 | 0.0894 | 0.0090 | |||
| TOST / Toast, Inc. | 0.05 | -16.23 | 2.38 | 11.83 | 0.0850 | -0.0065 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 2.32 | 2.75 | 0.0828 | -0.0142 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.00 | 2.24 | 2.56 | 0.0801 | -0.0139 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 0.00 | 2.16 | 13.90 | 0.0772 | -0.0044 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 2.16 | 73.31 | 0.0770 | 0.0235 | |||
| CHWY / Chewy, Inc. | 0.04 | 54.97 | 1.78 | 103.20 | 0.0634 | 0.0258 | |||
| QBTS / D-Wave Quantum Inc. | 0.12 | 0.00 | 1.77 | 92.61 | 0.0632 | 0.0237 | |||
| JOBY / Joby Aviation, Inc. | 0.17 | 0.00 | 1.77 | 75.20 | 0.0630 | 0.0197 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.73 | 29.17 | 0.0616 | 0.0042 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.47 | 19.89 | 0.0523 | -0.0002 | |||
| QTUM / ETF Series Solutions - Defiance Quantum ETF | 0.02 | 343.99 | 1.38 | 448.81 | 0.0494 | 0.0385 | |||
| MNDY / monday.com Ltd. | 0.00 | 38.38 | 1.38 | 79.06 | 0.0492 | 0.0161 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.30 | 10.53 | 0.0465 | -0.0042 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 1.28 | 19.70 | 0.0455 | -0.0003 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 1.25 | 4.45 | 0.0444 | -0.0068 | |||
| LRN / Stride, Inc. | 0.01 | 0.00 | 1.16 | 14.79 | 0.0416 | -0.0020 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 1.12 | -21.95 | 0.0400 | -0.0217 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 1.09 | 0.0390 | 0.0390 | |||||
| CBZ / CBIZ, Inc. | 0.01 | 0.00 | 1.03 | -5.51 | 0.0367 | -0.0100 | |||
| CRWV / CoreWeave, Inc. | 0.01 | -51.13 | 1.01 | 115.14 | 0.0360 | 0.0158 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.01 | 0.00 | 0.98 | 22.99 | 0.0349 | 0.0008 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.96 | 0.0343 | 0.0343 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 59.69 | 0.94 | 51.05 | 0.0334 | 0.0068 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.93 | 61.18 | 0.0332 | 0.0084 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 0.00 | 0.92 | 2.22 | 0.0328 | -0.0058 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.05 | 0.92 | 53.95 | 0.0327 | 0.0071 | |||
| RMD / ResMed Inc. | 0.00 | 73.81 | 0.84 | 100.72 | 0.0299 | 0.0119 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | 0.00 | 0.83 | 12.55 | 0.0294 | -0.0021 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 0.00 | 0.82 | -8.01 | 0.0291 | -0.0090 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.73 | 0.0260 | 0.0260 | |||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | 0.00 | 0.73 | -2.54 | 0.0260 | -0.0061 | |||
| IONQ / IonQ, Inc. | 0.02 | 0.00 | 0.72 | 94.84 | 0.0256 | 0.0098 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.00 | 0.72 | 47.12 | 0.0255 | 0.0046 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.69 | 57.63 | 0.0247 | 0.0058 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.68 | 11.74 | 0.0241 | -0.0018 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.65 | 56.49 | 0.0233 | 0.0054 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.65 | -5.67 | 0.0232 | -0.0064 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.65 | 9.68 | 0.0231 | -0.0022 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -37.47 | 0.64 | -36.49 | 0.0230 | -0.0206 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.64 | 25.64 | 0.0228 | 0.0010 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.62 | -10.63 | 0.0222 | -0.0077 | |||
| ULS / UL Solutions Inc. | 0.01 | 0.00 | 0.60 | 29.16 | 0.0214 | 0.0015 | |||
| RGTI / Rigetti Computing, Inc. | 0.05 | 0.00 | 0.59 | 49.75 | 0.0212 | 0.0041 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -55.94 | 0.56 | -49.50 | 0.0198 | -0.0274 | |||
| ALL / The Allstate Corporation | 0.00 | -52.67 | 0.55 | -54.00 | 0.0197 | -0.0319 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.54 | 15.63 | 0.0193 | -0.0008 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.54 | 51.55 | 0.0192 | 0.0039 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.54 | 10.02 | 0.0192 | -0.0018 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | 0.00 | 0.54 | 25.12 | 0.0192 | 0.0007 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 0.00 | 0.53 | -10.53 | 0.0188 | -0.0065 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.53 | -4.02 | 0.0188 | -0.0048 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.51 | 4.52 | 0.0182 | -0.0027 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.50 | -1.38 | 0.0179 | -0.0040 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.50 | 16.67 | 0.0178 | -0.0006 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.02 | 0.00 | 0.50 | -25.08 | 0.0177 | -0.0108 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.49 | 4.95 | 0.0174 | -0.0026 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.44 | 16.84 | 0.0159 | -0.0005 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.44 | -4.98 | 0.0157 | -0.0042 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.02 | 0.00 | 0.43 | -11.63 | 0.0155 | -0.0056 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.42 | 27.61 | 0.0149 | 0.0009 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.40 | -1.00 | 0.0142 | -0.0031 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.39 | 0.0140 | 0.0140 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.38 | -3.31 | 0.0136 | -0.0033 | |||
| FAST / Fastenal Company | 0.01 | 0.38 | 0.0135 | 0.0135 | |||||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.37 | 81.07 | 0.0133 | 0.0044 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.37 | 0.0133 | 0.0133 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.36 | 1.99 | 0.0128 | -0.0023 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.36 | 0.0127 | 0.0127 | |||||
| QUBT / Quantum Computing Inc. | 0.02 | 0.00 | 0.35 | 139.58 | 0.0123 | 0.0061 | |||
| CLBT / Cellebrite DI Ltd. | 0.02 | 0.34 | 0.0120 | 0.0120 | |||||
| AZEK / The AZEK Company Inc. | 0.01 | 0.00 | 0.32 | 11.15 | 0.0114 | -0.0009 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.32 | -12.95 | 0.0113 | -0.0044 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | -95.55 | 0.29 | -95.38 | 0.0104 | -0.2602 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.24 | -6.54 | 0.0087 | -0.0025 | |||
| AAON / AAON, Inc. | 0.00 | -58.67 | 0.24 | -61.00 | 0.0087 | -0.0181 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.21 | 0.0076 | 0.0076 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.20 | 0.0072 | 0.0072 | |||||
| GOGO / Gogo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 | ||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGL / agilon health, inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTLO / Portillo's Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSW / OneSpaWorld Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWST / Casella Waste Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVT / Novanta Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAR / PAR Technology Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEG / Montrose Environmental Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LZ / LegalZoom.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOD / Modine Manufacturing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DV / DoubleVerify Holdings, Inc. | 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 | |||||
| KFY / Korn Ferry | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRRM / Verra Mobility Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GCMG / GCM Grosvenor Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIOT / PowerFleet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THR / Thermon Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STVN / Stevanato Group S.p.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FA / First Advantage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0165 | ||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRDF / Cardiff Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 |
