CVRT(CVRT)
CVRT
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Boeing Company | -- | -- | 35.21K | 5.43% | $2.32M |
| -- | Alphabet, Inc. | -- | -- | 44.70K | 5.02% | $2.14M |
| -- | Alphabet, Inc. | -- | -- | 44.21K | 4.99% | $2.13M |
| -- | Lumentum Holdings, Inc. | -- | -- | 383.00K | 4.28% | $1.83M |
| -- | Super Micro Computer, Inc. | -- | -- | 22.79K | 3.54% | $1.51M |
| -- | Oracle Corp. | -- | -- | 30.23K | 3.47% | $1.48M |
| -- | Western Digital Corp. | -- | -- | 118.00K | 3.41% | $1.46M |
| -- | US DOLLAR | -- | -- | 1.24M | 2.91% | $1.24M |
| -- | Hewlett Packard Enterprise Company | -- | -- | 9.15K | 2.86% | $1.22M |
| -- | Snowflake, Inc. | -- | -- | 360.00K | 1.87% | $797.31K |
| -- | MKS, Inc. | -- | -- | 437.00K | 1.86% | $795.04K |
| -- | Snowflake, Inc. | -- | -- | 340.00K | 1.71% | $729.72K |
| -- | KKR & Company, Inc. | -- | -- | 15.25K | 1.70% | $723.76K |
| -- | Albemarle Corp. | -- | -- | 13.70K | 1.67% | $712.24K |
| -- | Akamai Technologies, Inc. | -- | -- | 508.00K | 1.58% | $673.60K |
| -- | MP Materials Corp. | -- | -- | 255.00K | 1.54% | $656.59K |
| -- | NextEra Energy, Inc. | -- | -- | 13.56K | 1.45% | $620.59K |
| -- | Welltower OP, LLC | -- | -- | 250.00K | 1.45% | $619.08K |
| -- | Liberty Live Holdings, Inc. | -- | -- | 351.00K | 1.44% | $614.22K |
| -- | Welltower OP, LLC | -- | -- | 327.00K | 1.43% | $609.95K |
| -- | CyberArk Software, Ltd. | -- | -- | 366.00K | 1.40% | $599.52K |
| -- | Microchip Technology, Inc. | -- | -- | 8.75K | 1.31% | $560.48K |
| -- | SoFi Technologies, Inc. | -- | -- | 254.00K | 1.19% | $509.08K |
| -- | Terawulf, Inc. | -- | -- | 321.00K | 1.18% | $503.30K |
| -- | Live Nation Entertainment, Inc. | -- | -- | 293.00K | 1.16% | $493.16K |
| BTSG | Brightspring Health Services Inc | -- | -- | 2.43K | 1.13% | $480.11K |
| -- | Guardant Health, Inc. | -- | -- | 178.00K | 1.12% | $476.58K |
| -- | NextEra Energy, Inc. | -- | -- | 9.74K | 1.10% | $469.57K |
| JAZZ | Jazz Pharmaceuticals, PLC | -- | -- | 1.89K | 1.09% | $465.24K |
| -- | Evergy, Inc. | -- | -- | 342.00K | 1.07% | $457.71K |
| -- | FirstEnergy Corp. | -- | -- | 398.00K | 1.00% | $428.53K |
| -- | InterDigital, Inc. | -- | -- | 96.00K | 0.99% | $422.76K |
| -- | Ares Management Corp. | -- | -- | 8.84K | 0.92% | $394.35K |
| -- | Applied Digital Corp. | -- | -- | 131.00K | 0.89% | $379.61K |
| BRKR | Bruker Corp. | -- | -- | 877 | 0.89% | $377.99K |
| -- | NextEra Energy Capital Holdings, Inc. | -- | -- | 300.00K | 0.88% | $374.56K |
| -- | ON Semiconductor Corp. | -- | -- | 236.00K | 0.80% | $342.50K |
| -- | PG&E Corp. | -- | -- | 9.49K | 0.79% | $335.91K |
| -- | Halozyme Therapeutics, Inc. | -- | -- | 238.00K | 0.78% | $331.61K |
| -- | PPL Capital Funding, Inc. | -- | -- | 300.00K | 0.77% | $328.78K |
| -- | Bridgebio Pharma, Inc. | -- | -- | 191.00K | 0.75% | $319.90K |
| -- | Cytokinetics, Inc. | -- | -- | 238.00K | 0.75% | $319.00K |
| -- | Terawulf, Inc. | -- | -- | 147.00K | 0.74% | $314.47K |
| PPL | PPL Corp. | -- | -- | 6.78K | 0.73% | $313.85K |
| -- | Halozyme Therapeutics, Inc. | -- | -- | 227.00K | 0.72% | $309.26K |
| -- | Sphere Entertainment Company | -- | -- | 75.00K | 0.71% | $303.19K |
| -- | UGI Corp. | -- | -- | 210.00K | 0.70% | $296.95K |
| -- | Riot Platforms, Inc. | -- | -- | 177.00K | 0.69% | $295.61K |
| -- | WEC Energy Group, Inc. | -- | -- | 255.00K | 0.69% | $295.42K |
| -- | Unity Software, Inc. | -- | -- | 210.00K | 0.68% | $290.72K |
| -- | Bridgebio Pharma, Inc. | -- | -- | 162.00K | 0.67% | $286.59K |
| -- | WEC Energy Group, Inc. | -- | -- | 255.00K | 0.67% | $283.87K |
| -- | Halozyme Therapeutics, Inc. | -- | -- | 140.00K | 0.65% | $277.32K |
| -- | AVNET INC 09/30 1.75 | -- | -- | 194.00K | 0.65% | $276.65K |
| -- | Cheesecake Factory, Inc. | -- | -- | 168.00K | 0.63% | $270.68K |
| -- | Core Scientific, Inc. | -- | -- | 138.00K | 0.59% | $250.83K |
| -- | Centrus Energy Corp. | -- | -- | 121.00K | 0.57% | $244.98K |
| -- | Planet Labs PBC | -- | -- | 138.00K | 0.57% | $244.83K |
| -- | WisdomTree, Inc. | -- | -- | 157.00K | 0.55% | $233.09K |
| NOVT | Novanta, Inc. | -- | -- | 3.60K | 0.53% | $227.46K |
| -- | Chefs' Warehouse, Inc. | -- | -- | 86.00K | 0.52% | $223.28K |
| -- | Lantheus Holdings, Inc. | -- | -- | 168.00K | 0.51% | $218.91K |
| -- | Ligand Pharmaceuticals, Inc. | -- | -- | 138.00K | 0.51% | $218.32K |
| -- | Revolution Medicines, Inc. | -- | -- | 161.00K | 0.50% | $214.15K |
| -- | Semtech Corp. | -- | -- | 121.00K | 0.49% | $208.28K |
| -- | Stride, Inc. | -- | -- | 125.00K | 0.49% | $207.92K |
| -- | Viavi Solutions, Inc. | -- | -- | 73.00K | 0.46% | $195.22K |
| -- | Oscar Health, Inc. | -- | -- | 123.00K | 0.45% | $192.52K |
| -- | Guardant Health, Inc. | -- | -- | 121.00K | 0.43% | $185.30K |
| -- | Granite Construction, Inc. | -- | -- | 110.00K | 0.42% | $179.41K |
| -- | Shift4 Payments, Inc. | -- | -- | 2.99K | 0.42% | $178.47K |
| -- | HAT Holdings I, LLC / HAT Holdings II, LLC | -- | -- | 122.00K | 0.42% | $178.28K |
| -- | MACOM Technology Solutions Holdings, Inc. | -- | -- | 103.00K | 0.41% | $176.78K |
| -- | Cohu, Inc. | -- | -- | 86.00K | 0.41% | $176.44K |
| -- | Pinnacle West Capital Corp. | -- | -- | 157.00K | 0.41% | $173.30K |
| -- | Liberty Media Corp-Liberty Formula One | -- | -- | 141.00K | 0.40% | $170.66K |
| -- | Peloton Interactive, Inc. | -- | -- | 105.00K | 0.38% | $160.91K |
| -- | Xometry, Inc. | -- | -- | 73.00K | 0.37% | $156.66K |
| -- | Pebblebrook Hotel Trust | -- | -- | 120.00K | 0.35% | $151.67K |
| -- | Sable Offshore Corp. | -- | -- | 104.00K | 0.35% | $149.05K |
| -- | CenterPoint Energy, Inc. | -- | -- | 4.36K | 0.34% | $146.24K |
| -- | Hims & Hers Health, Inc. | -- | -- | 121.00K | 0.34% | $145.68K |
| -- | QXO, Inc. | -- | -- | 3.51K | 0.34% | $144.28K |
| -- | NeoGenomics, Inc. | -- | -- | 101.00K | 0.34% | $144.39K |
| VSEC | VSE Corp. | -- | -- | 2.73K | 0.33% | $141.81K |
| -- | World Kinect Corp. | -- | -- | 105.00K | 0.33% | $141.86K |
| -- | Transocean International, Ltd. | -- | -- | 75.00K | 0.32% | $136.42K |
| WOLF | Wolfspeed, Inc. | -- | -- | 4.80K | 0.32% | $136.14K |
| -- | COPT Defense Properties, LP | -- | -- | 105.00K | 0.31% | $130.43K |
| BKD | Brookdale Senior Living, Inc. | -- | -- | 10.12K | 0.28% | $119.11K |
| SHAZ | SharonAI Holdings, Inc. | -- | -- | 1.98K | 0.26% | $110.48K |
| -- | Whirlpool Corp. | -- | -- | 3.20K | 0.25% | $107.27K |
| -- | Patrick Industries, Inc. | -- | -- | 75.00K | 0.25% | $105.04K |
| -- | Opendoor Technologies, Inc. | -- | -- | 106 | 0.00% | $10.81 |
| -- | Opendoor Technologies, Inc. | -- | -- | 106 | 0.00% | $17.07 |
| -- | Opendoor Technologies, Inc. | -- | -- | 106 | 0.00% | $11.55 |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.00% | -$108.23 |