Mga Batayang Estadistika
Nilai Portofolio $ 1,800,761,630
Posisi Saat Ini 647
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB telah mengungkapkan total kepemilikan 647 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,800,761,630 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB meliputi: Robinhood Markets, Inc. (US:HOOD) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Flutter Entertainment plc (US:FLUT) , Carnival Corporation & plc (US:CCL) , and Turning Point Brands, Inc. (US:TPB) .

EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB - Nilai Portofolio
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
343.67 343.74 18.9267 18.9267
0.21 58.06 3.1967 1.6784
0.71 112.54 6.1964 1.1860
0.03 30.54 1.6817 0.8062
0.10 13.37 0.7359 0.7083
0.23 113.98 6.2761 0.6826
0.11 10.50 0.5779 0.5779
10.07 0.5543 0.5543
0.03 10.14 0.5585 0.5517
0.03 10.44 0.5751 0.5483
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
3.07 0.1688 -1.6471
0.35 71.08 3.9137 -1.0647
0.27 60.21 3.3152 -0.9527
0.03 17.16 0.9450 -0.6980
0.21 36.52 2.0109 -0.6733
0.00 1.66 0.0915 -0.5874
0.00 0.11 0.0060 -0.5860
0.00 0.07 0.0040 -0.4956
0.00 0.09 0.0048 -0.4459
0.03 7.88 0.4340 -0.4442
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 343.67 343.74 18.9267 18.9267
MSFT / Microsoft Corporation 0.23 -0.51 113.98 31.83 6.2761 0.6826
NVDA / NVIDIA Corporation 0.71 -0.32 112.54 45.30 6.1964 1.1860
AAPL / Apple Inc. 0.35 0.00 71.08 -7.64 3.9137 -1.0647
META / Meta Platforms, Inc. 0.09 7.03 66.95 37.06 3.6865 0.5264
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.15 -4.18 64.18 13.29 3.5336 -0.1312
AMZN / Amazon.com, Inc. 0.27 -20.85 60.21 -8.73 3.3152 -0.9527
AVGO / Broadcom Inc. 0.21 50.26 58.06 147.39 3.1967 1.6784
GOOGL / Alphabet Inc. 0.21 -22.76 36.52 -11.98 2.0109 -0.6733
NFLX / Netflix, Inc. 0.03 -22.35 34.25 11.50 1.8861 -0.1013
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.08 -4.19 32.19 12.66 1.7722 -0.0760
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.29 -4.05 32.16 12.92 1.7710 -0.0716
NOW / ServiceNow, Inc. 0.03 74.77 30.54 125.69 1.6817 0.8062
V / Visa Inc. 0.08 -4.03 29.20 -2.77 1.6078 -0.3351
AXON / Axon Enterprise, Inc. 0.03 -12.47 26.97 37.79 1.4848 0.2187
NET / Cloudflare, Inc. 0.13 -3.51 24.77 67.68 1.3640 0.4083
SNOW / Snowflake Inc. 0.10 2.16 22.21 56.40 1.2232 0.3043
LLY / Eli Lilly and Company 0.03 4.35 22.06 -1.51 1.2147 -0.2344
MA / Mastercard Incorporated 0.03 -34.08 17.16 -32.42 0.9450 -0.6980
TSLA / Tesla, Inc. 0.05 -3.58 16.17 18.18 0.8901 0.0052
TOST / Toast, Inc. 0.34 10.26 14.90 47.22 0.8204 0.1657
APP / AppLovin Corporation 0.04 -17.49 14.04 9.02 0.7730 -0.0601
BROS / Dutch Bros Inc. 0.20 -7.51 13.73 2.42 0.7559 -0.1112
DDOG / Datadog, Inc. 0.10 2,213.95 13.37 3,037.32 0.7359 0.7083
ZS / Zscaler, Inc. 0.04 70.16 13.25 169.27 0.7295 0.4111
INTU / Intuit Inc. 0.02 -11.21 13.22 13.91 0.7281 -0.0229
RBLX / Roblox Corporation 0.12 135.35 13.10 324.81 0.7212 0.5217
AFRM / Affirm Holdings, Inc. 0.19 25.85 12.99 92.56 0.7155 0.2789
COST / Costco Wholesale Corporation 0.01 -3.21 11.95 1.31 0.6582 -0.1051
PLTR / Palantir Technologies Inc. 0.08 -22.68 11.48 24.88 0.6320 0.0374
ORCL / Oracle Corporation 0.05 -1.25 11.43 54.43 0.6293 0.1505
HOOD / Robinhood Markets, Inc. 0.11 10.50 0.5779 0.5779
COIN / Coinbase Global, Inc. 0.03 1,141.67 10.44 2,428.81 0.5751 0.5483
HWM / Howmet Aerospace Inc. 0.06 127.92 10.27 227.05 0.5653 0.3622
CVNA / Carvana Co. 0.03 5,920.00 10.14 9,651.92 0.5585 0.5517
Russell 1000 Growth E-Mini Index / DE (N/A) 10.07 0.5543 0.5543
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.06 5.32 10.05 16.63 0.5534 -0.0041
CRDO / Credo Technology Group Holding Ltd 0.11 6,241.18 9.98 14,577.94 0.5496 0.5452
ISRG / Intuitive Surgical, Inc. 0.02 2.71 9.80 12.70 0.5396 -0.0230
ALAB / Astera Labs, Inc. 0.10 38.57 9.26 110.00 0.5098 0.2245
XYZ / Block, Inc. 0.13 113.38 9.13 166.83 0.5028 0.2814
TDG / TransDigm Group Incorporated 0.01 -19.31 8.96 -11.30 0.4933 -0.1601
APH / Amphenol Corporation 0.09 3.45 8.75 55.75 0.4817 0.1183
ALNY / Alnylam Pharmaceuticals, Inc. 0.03 74.83 8.38 111.14 0.4614 0.2047
BKNG / Booking Holdings Inc. 0.00 0.22 8.09 25.94 0.4456 0.0299
DASH / DoorDash, Inc. 0.03 -56.95 7.88 -41.94 0.4340 -0.4442
CRM / Salesforce, Inc. 0.03 -14.73 7.81 -13.36 0.4302 -0.1532
VRT / Vertiv Holdings Co 0.06 -1.93 7.65 74.45 0.4211 0.1375
RBRK / Rubrik, Inc. 0.09 125.46 7.62 231.38 0.4193 0.2706
GOOG / Alphabet Inc. 0.04 -32.69 7.30 -23.57 0.4022 -0.2161
UNH / UnitedHealth Group Incorporated 0.02 -0.72 7.05 -40.86 0.3884 -0.3833
GEV / GE Vernova Inc. 0.01 39.44 6.64 141.72 0.3657 0.1879
APO / Apollo Global Management, Inc. 0.05 39.93 6.43 44.95 0.3543 0.0671
BAC / Bank of America Corporation 0.13 63.78 6.33 85.69 0.3488 0.1281
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -1.64 5.69 34.21 0.3135 0.0390
SPF / Spotify Technology S.A. 0.01 249.00 5.62 386.84 0.3097 0.2349
SYK / Stryker Corporation 0.01 -1.79 5.11 4.37 0.2816 -0.0354
AMAT / Applied Materials, Inc. 0.03 157.59 5.00 225.08 0.2755 0.1759
DXCM / DexCom, Inc. 0.05 -1.55 4.72 25.85 0.2598 0.0172
IOT / Samsara Inc. 0.12 -51.50 4.64 -49.66 0.2554 -0.3407
ICE / Intercontinental Exchange, Inc. 0.02 4.52 0.2488 0.2488
ABBV / AbbVie Inc. 0.02 119.50 4.43 94.47 0.2441 0.0966
SNPS / Synopsys, Inc. 0.01 282.27 4.31 357.16 0.2374 0.1764
ORLY / O'Reilly Automotive, Inc. 0.05 5,799.50 4.23 271.23 0.2330 0.1593
HD / The Home Depot, Inc. 0.01 0.00 4.13 0.05 0.2276 -0.0397
FI / Fiserv, Inc. 0.02 -35.56 4.10 -49.69 0.2255 -0.3011
CMG / Chipotle Mexican Grill, Inc. 0.07 8.22 4.07 21.01 0.2239 0.0065
CPNG / Coupang, Inc. 0.14 5.46 4.05 44.08 0.2230 0.0411
AMD / Advanced Micro Devices, Inc. 0.03 85.19 3.98 155.85 0.2192 0.1185
UNP / Union Pacific Corporation 0.02 -21.08 3.84 -23.15 0.2117 -0.1119
GE / General Electric Company 0.01 330.30 3.65 453.64 0.2012 0.1585
CHKP / Check Point Software Technologies Ltd. 0.02 -32.40 3.59 -34.39 0.1977 -0.1563
CI / The Cigna Group 0.01 -26.08 3.39 -25.72 0.1869 -0.1088
PGR / The Progressive Corporation 0.01 -59.64 3.38 -61.94 0.1862 -0.3885
ENTG / Entegris, Inc. 0.04 32.15 3.37 21.82 0.1854 0.0066
BA / The Boeing Company 0.02 11.48 3.26 36.94 0.1793 0.0255
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 3.07 -89.08 0.1688 -1.6471
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.08 -21.76 2.79 -18.16 0.1536 -0.0669
EFX / Equifax Inc. 0.01 0.62 2.77 7.15 0.1526 -0.0147
SHOP / Shopify Inc. 0.02 -8.57 2.76 10.44 0.1520 -0.0097
MELI / MercadoLibre, Inc. 0.00 0.00 2.74 34.00 0.1508 0.0186
UBER / Uber Technologies, Inc. 0.03 0.00 2.70 28.08 0.1485 0.0122
HUBS / HubSpot, Inc. 0.00 1.26 2.68 -1.32 0.1477 -0.0282
NTRA / Natera, Inc. 0.02 14.39 2.55 36.66 0.1405 0.0197
ADBE / Adobe Inc. 0.01 0.00 2.38 0.89 0.1310 -0.0216
QCOM / QUALCOMM Incorporated 0.01 0.00 2.37 3.68 0.1304 -0.0174
IR / Ingersoll Rand Inc. 0.03 4.03 2.31 8.09 0.1273 -0.0110
RDDT / Reddit, Inc. 0.01 -55.69 2.17 -36.40 0.1194 -0.1012
ARES / Ares Management Corporation 0.01 367.58 2.11 452.49 0.1159 0.0913
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -5.41 1.96 -11.93 0.1078 -0.0360
DAY / Dayforce Inc. 0.04 6,958.80 1.95 6,637.93 0.1076 0.1058
FICO / Fair Isaac Corporation 0.00 -26.57 1.92 -27.23 0.1057 -0.0649
DT / Dynatrace, Inc. 0.03 36.22 1.90 59.50 0.1045 0.0275
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.88 19.95 0.1037 0.0021
KO / The Coca-Cola Company 0.03 -19.25 1.81 -20.26 0.0997 -0.0471
LRCX / Lam Research Corporation 0.02 -68.57 1.78 -57.92 0.0981 -0.1757
DHR / Danaher Corporation 0.01 0.00 1.73 -3.63 0.0950 -0.0208
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.03 3.25 1.71 5.77 0.0940 -0.0104
KLAC / KLA Corporation 0.00 0.00 1.70 31.76 0.0937 0.0102
KVYO / Klaviyo, Inc. 0.05 -79.56 1.69 -77.32 0.0928 -0.3878
TW / Tradeweb Markets Inc. 0.01 -8.06 1.67 -9.28 0.0920 -0.0272
CRWD / CrowdStrike Holdings, Inc. 0.00 -89.04 1.66 -84.17 0.0915 -0.5874
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.66 0.97 0.0915 -0.0150
AMGN / Amgen Inc. 0.01 0.00 1.65 -10.41 0.0910 -0.0283
SYM / Symbotic Inc. 0.04 -54.20 1.63 -65.34 0.0898 -0.2221
BX / Blackstone Inc. 0.01 0.00 1.54 7.02 0.0848 -0.0083
VRTX / Vertex Pharmaceuticals Incorporated 0.00 86.77 1.53 71.48 0.0844 0.0266
LSCC / Lattice Semiconductor Corporation 0.03 1,847.62 1.53 1,738.55 0.0841 0.0786
ANET / Arista Networks Inc 0.01 0.00 1.50 32.07 0.0828 0.0091
AMT / American Tower Corporation 0.01 0.00 1.47 1.59 0.0811 -0.0127
FSLR / First Solar, Inc. 0.01 1.37 0.0755 0.0755
SLB / Schlumberger Limited 0.04 0.00 1.37 -19.11 0.0753 -0.0341
TT / Trane Technologies plc 0.00 172.73 1.31 254.59 0.0723 0.0483
WM / Waste Management, Inc. 0.01 0.00 1.30 -1.14 0.0718 -0.0136
CDNS / Cadence Design Systems, Inc. 0.00 0.00 1.20 21.15 0.0663 0.0020
TJX / The TJX Companies, Inc. 0.01 0.00 1.17 1.39 0.0645 -0.0102
MCO / Moody's Corporation 0.00 0.00 1.15 7.76 0.0634 -0.0058
MCK / McKesson Corporation 0.00 107.67 1.13 126.00 0.0623 0.0299
RCL / Royal Caribbean Cruises Ltd. 0.00 209.09 1.06 372.89 0.0586 0.0440
CTAS / Cintas Corporation 0.00 0.00 1.04 8.41 0.0575 -0.0048
SHW / The Sherwin-Williams Company 0.00 0.00 1.04 -1.61 0.0571 -0.0111
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -35.67 1.01 -22.18 0.0555 -0.0283
ADSK / Autodesk, Inc. 0.00 0.00 0.96 18.27 0.0528 0.0003
AXP / American Express Company 0.00 0.00 0.93 18.60 0.0513 0.0005
VST / Vistra Corp. 0.00 0.00 0.93 65.19 0.0512 0.0148
AON / Aon plc 0.00 0.93 0.0511 0.0511
ZTS / Zoetis Inc. 0.01 0.00 0.83 -5.34 0.0459 -0.0110
M1Z / Nu Holdings Ltd. 0.06 33.92 0.83 79.61 0.0456 0.0158
HLT / Hilton Worldwide Holdings Inc. 0.00 82.35 0.83 113.73 0.0455 0.0204
ABNB / Airbnb, Inc. 0.01 0.00 0.82 10.81 0.0452 -0.0027
FTNT / Fortinet, Inc. 0.01 0.00 0.77 9.84 0.0424 -0.0030
COR / Cencora, Inc. 0.00 0.00 0.75 7.77 0.0413 -0.0037
TRGP / Targa Resources Corp. 0.00 38.71 0.75 20.45 0.0412 0.0010
WDAY / Workday, Inc. 0.00 0.00 0.73 2.81 0.0403 -0.0058
AZO / AutoZone, Inc. 0.00 0.00 0.71 -2.61 0.0390 -0.0081
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.69 10.17 0.0382 -0.0025
TTD / The Trade Desk, Inc. 0.01 46.03 0.66 92.44 0.0365 0.0142
MAR / Marriott International, Inc. 0.00 -46.67 0.66 -39.74 0.0361 -0.0277
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.64 27.83 0.0354 0.0028
VEEV / Veeva Systems Inc. 0.00 0.00 0.60 24.28 0.0333 0.0018
MNST / Monster Beverage Corporation 0.01 21.95 0.59 30.46 0.0326 0.0033
FAST / Fastenal Company 0.01 100.00 0.58 8.22 0.0319 -0.0027
WMT / Walmart Inc. 0.01 0.58 0.0318 0.0318
CL / Colgate-Palmolive Company 0.01 0.00 0.57 -3.05 0.0315 -0.0067
FLUT / Flutter Entertainment plc 0.00 0.57 0.0315 0.0315
PWR / Quanta Services, Inc. 0.00 114.29 0.57 220.34 0.0312 0.0197
CPRT / Copart, Inc. 0.01 0.00 0.57 -13.21 0.0311 -0.0110
GWW / W.W. Grainger, Inc. 0.00 0.00 0.53 5.40 0.0290 -0.0034
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.51 26.17 0.0282 0.0019
GILD / Gilead Sciences, Inc. 0.00 0.50 0.0275 0.0275
TEAM / Atlassian Corporation 0.00 0.00 0.47 -4.30 0.0257 -0.0059
MSI / Motorola Solutions, Inc. 0.00 0.00 0.46 -3.95 0.0255 -0.0057
IT / Gartner, Inc. 0.00 0.00 0.45 -3.65 0.0247 -0.0054
NRG / NRG Energy, Inc. 0.00 145.45 0.43 312.38 0.0239 0.0171
LMT / Lockheed Martin Corporation 0.00 0.00 0.43 3.61 0.0237 -0.0032
LNG / Cheniere Energy, Inc. 0.00 0.00 0.41 5.09 0.0228 -0.0027
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.41 14.76 0.0227 -0.0006
TSCO / Tractor Supply Company 0.01 0.00 0.40 -4.05 0.0222 -0.0050
ITW / Illinois Tool Works Inc. 0.00 0.00 0.40 -0.25 0.0218 -0.0039
CAT / Caterpillar Inc. 0.00 0.00 0.40 17.56 0.0218 0.0000
CAH / Cardinal Health, Inc. 0.00 0.00 0.39 22.15 0.0213 0.0008
MSCI / MSCI Inc. 0.00 0.00 0.39 1.85 0.0212 -0.0032
C / Citigroup Inc. 0.00 -85.48 0.38 -70.65 0.0211 -0.0977
LULU / lululemon athletica inc. 0.00 -72.76 0.38 -77.14 0.0209 -0.0866
BSX / Boston Scientific Corporation 0.00 -95.31 0.37 -88.39 0.0201 -0.1560
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.36 0.28 0.0201 -0.0035
VRSK / Verisk Analytics, Inc. 0.00 -40.65 0.36 -37.95 0.0200 -0.0179
KKR / KKR & Co. Inc. 0.00 0.00 0.35 15.00 0.0190 -0.0004
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.34 43.51 0.0189 0.0034
GDDY / GoDaddy Inc. 0.00 0.00 0.34 0.00 0.0188 -0.0033
CPAY / Corpay, Inc. 0.00 0.00 0.33 -4.86 0.0184 -0.0043
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.33 15.68 0.0183 -0.0003
PEP / PepsiCo, Inc. 0.00 -83.67 0.33 -85.63 0.0183 -0.1312
SYY / Sysco Corporation 0.00 0.00 0.33 0.92 0.0182 -0.0030
TXN / Texas Instruments Incorporated 0.00 0.00 0.33 15.49 0.0181 -0.0003
DRI / Darden Restaurants, Inc. 0.00 66.67 0.33 75.27 0.0180 0.0059
TYL / Tyler Technologies, Inc. 0.00 0.00 0.32 1.89 0.0178 -0.0027
TPL / Texas Pacific Land Corporation 0.00 0.00 0.32 -20.40 0.0174 -0.0083
PODD / Insulet Corporation 0.00 0.00 0.31 19.53 0.0169 0.0003
CHX / ChampionX Corporation 0.01 212.82 0.30 161.21 0.0167 0.0092
PINS / Pinterest, Inc. 0.01 0.00 0.29 15.75 0.0162 -0.0003
PSA / Public Storage 0.00 233.33 0.29 229.21 0.0162 0.0103
HEIA / Heico Corp. - Class A 0.00 0.00 0.29 22.46 0.0160 0.0007
FOUR / Shift4 Payments, Inc. 0.00 262.50 0.29 341.54 0.0158 0.0116
EXPE / Expedia Group, Inc. 0.00 0.00 0.29 0.35 0.0158 -0.0027
LII / Lennox International Inc. 0.00 0.00 0.29 2.14 0.0158 -0.0024
RHP / Ryman Hospitality Properties, Inc. 0.00 262.50 0.29 291.78 0.0158 0.0110
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.28 27.60 0.0156 0.0012
CORT / Corcept Therapeutics Incorporated 0.00 245.45 0.28 122.40 0.0154 0.0072
TKO / TKO Group Holdings, Inc. 0.00 400.00 0.27 504.44 0.0150 0.0121
INSM / Insmed Incorporated 0.00 -95.02 0.27 -93.44 0.0150 -0.2525
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.27 66.46 0.0148 0.0043
NXT / Nextracker Inc. 0.00 250.00 0.27 358.62 0.0147 0.0109
JBL / Jabil Inc. 0.00 300.00 0.26 552.50 0.0144 0.0118
DKNG / DraftKings Inc. 0.01 0.00 0.26 29.21 0.0144 0.0013
KMB / Kimberly-Clark Corporation 0.00 0.00 0.26 -9.51 0.0142 -0.0042
BMY / Bristol-Myers Squibb Company 0.01 0.25 0.0135 0.0135
PAYX / Paychex, Inc. 0.00 0.00 0.24 -5.81 0.0134 -0.0033
LVS / Las Vegas Sands Corp. 0.01 0.00 0.24 12.74 0.0132 -0.0006
AAL / American Airlines Group Inc. 0.02 634.48 0.24 693.33 0.0132 0.0112
HSY / The Hershey Company 0.00 504.20 0.24 495.00 0.0131 0.0105
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.23 7.98 0.0127 -0.0011
MMM / 3M Company 0.00 0.00 0.23 3.64 0.0126 -0.0017
TPR / Tapestry, Inc. 0.00 0.23 0.0126 0.0126
ECL / Ecolab Inc. 0.00 -72.37 0.23 -70.65 0.0125 -0.0374
CCL / Carnival Corporation & plc 0.01 0.22 0.0124 0.0124
PSTG / Pure Storage, Inc. 0.00 0.00 0.22 30.23 0.0124 0.0012
YUM / Yum! Brands, Inc. 0.00 0.00 0.22 -5.93 0.0122 -0.0030
DOCU / DocuSign, Inc. 0.00 0.00 0.22 -3.96 0.0120 -0.0027
Russell 2000 E-Mini Index / DE (N/A) 0.22 0.0120 0.0120
DECK / Deckers Outdoor Corporation 0.00 0.00 0.22 -7.69 0.0119 -0.0033
ROL / Rollins, Inc. 0.00 0.00 0.21 4.39 0.0118 -0.0015
GS / The Goldman Sachs Group, Inc. 0.00 -75.00 0.21 -67.63 0.0117 -0.0307
TPB / Turning Point Brands, Inc. 0.00 0.21 0.0117 0.0117
LUV / Southwest Airlines Co. 0.01 0.21 0.0116 0.0116
CBRE / CBRE Group, Inc. 0.00 0.21 0.0116 0.0116
BURL / Burlington Stores, Inc. 0.00 0.00 0.21 -2.34 0.0115 -0.0023
UDR / UDR, Inc. 0.01 0.21 0.0115 0.0115
ALK / Alaska Air Group, Inc. 0.00 0.21 0.0114 0.0114
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.21 13.19 0.0114 -0.0004
SBUX / Starbucks Corporation 0.00 -82.05 0.21 -83.27 0.0114 -0.0683
GOGO / Gogo Inc. 0.01 0.21 0.0113 0.0113
QSR / Restaurant Brands International Inc. 0.00 -78.81 0.21 -78.00 0.0113 -0.0589
DUOL / Duolingo, Inc. 0.00 -97.02 0.21 -96.07 0.0113 -0.3262
SPG / Simon Property Group, Inc. 0.00 0.00 0.20 -3.35 0.0112 -0.0024
ARI / Apollo Commercial Real Estate Finance, Inc. 0.02 0.20 0.0111 0.0111
AU / AngloGold Ashanti plc 0.00 0.20 0.0110 0.0110
AWR / American States Water Company 0.00 0.20 0.0110 0.0110
TEM / Tempus AI, Inc. 0.00 0.20 0.0108 0.0108
HEI / HEICO Corporation 0.00 0.00 0.20 22.50 0.0108 0.0005
MCD / McDonald's Corporation 0.00 0.00 0.20 -6.25 0.0107 -0.0028
TTWO / Take-Two Interactive Software, Inc. 0.00 0.19 0.0107 0.0107
ASTS / AST SpaceMobile, Inc. 0.00 0.19 0.0105 0.0105
LVWR / LiveWire Group, Inc. 0.04 0.18 0.0100 0.0100
CDW / CDW Corporation 0.00 0.00 0.18 11.25 0.0098 -0.0005
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.18 0.00 0.0097 -0.0018
SGI / Somnigroup International Inc. 0.00 0.00 0.18 13.55 0.0097 -0.0003
WAT / Waters Corporation 0.00 0.00 0.17 -5.43 0.0096 -0.0023
PTC / PTC Inc. 0.00 0.00 0.17 11.69 0.0095 -0.0005
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.17 12.75 0.0093 -0.0004
RKLB / Rocket Lab Corporation 0.00 0.00 0.17 100.00 0.0093 0.0038
BRO / Brown & Brown, Inc. 0.00 0.00 0.17 -10.75 0.0092 -0.0029
CRS / Carpenter Technology Corporation 0.00 0.00 0.17 52.78 0.0091 0.0021
VLTO / Veralto Corporation 0.00 0.00 0.16 3.87 0.0089 -0.0012
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.16 3.87 0.0089 -0.0012
EME / EMCOR Group, Inc. 0.00 0.00 0.16 45.45 0.0088 0.0017
MANH / Manhattan Associates, Inc. 0.00 0.00 0.16 13.77 0.0087 -0.0003
HQY / HealthEquity, Inc. 0.00 0.00 0.16 18.94 0.0087 0.0001
ENSG / The Ensign Group, Inc. 0.00 0.00 0.15 19.38 0.0085 0.0001
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.15 44.34 0.0085 0.0016
POOL / Pool Corporation 0.00 0.00 0.15 -8.02 0.0082 -0.0023
MOH / Molina Healthcare, Inc. 0.00 0.00 0.15 -9.76 0.0082 -0.0025
FN / Fabrinet 0.00 0.00 0.15 50.00 0.0081 0.0017
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.15 -0.68 0.0080 -0.0015
EXEL / Exelixis, Inc. 0.00 0.00 0.14 19.49 0.0078 0.0001
CELH / Celsius Holdings, Inc. 0.00 0.00 0.14 31.13 0.0077 0.0007
NTAP / NetApp, Inc. 0.00 0.00 0.14 21.05 0.0076 0.0002
ROST / Ross Stores, Inc. 0.00 0.00 0.14 0.00 0.0075 -0.0013
OWL / Blue Owl Capital Inc. 0.01 0.00 0.14 -4.23 0.0075 -0.0017
WING / Wingstop Inc. 0.00 0.00 0.13 48.89 0.0074 0.0016
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.00 0.13 6.50 0.0073 -0.0007
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.13 -7.09 0.0072 -0.0019
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.13 69.74 0.0071 0.0022
PEN / Penumbra, Inc. 0.00 0.00 0.13 -3.76 0.0071 -0.0016
RMBS / Rambus Inc. 0.00 0.00 0.13 24.27 0.0071 0.0004
MORN / Morningstar, Inc. 0.00 0.00 0.13 5.04 0.0069 -0.0008
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.13 3.31 0.0069 -0.0010
LNW / Light & Wonder, Inc. 0.00 0.00 0.13 11.61 0.0069 -0.0004
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.12 -7.58 0.0067 -0.0019
MUSA / Murphy USA Inc. 0.00 0.00 0.12 -12.86 0.0067 -0.0024
GWRE / Guidewire Software, Inc. 0.00 0.00 0.12 25.81 0.0065 0.0004
IONQ / IonQ, Inc. 0.00 0.00 0.12 96.61 0.0064 0.0025
AVAV / AeroVironment, Inc. 0.00 0.00 0.11 140.43 0.0063 0.0032
DVA / DaVita Inc. 0.00 0.00 0.11 -7.38 0.0063 -0.0016
DELL / Dell Technologies Inc. 0.00 0.00 0.11 34.15 0.0061 0.0008
ESTC / Elastic N.V. 0.00 0.00 0.11 -5.22 0.0060 -0.0015
CAVA / CAVA Group, Inc. 0.00 -98.77 0.11 -98.81 0.0060 -0.5860
PCTY / Paylocity Holding Corporation 0.00 0.00 0.11 -3.57 0.0060 -0.0013
FWONK / Formula One Group 0.00 0.00 0.10 15.56 0.0058 -0.0001
CNM / Core & Main, Inc. 0.00 0.00 0.10 24.39 0.0056 0.0003
BSY / Bentley Systems, Incorporated 0.00 0.00 0.10 37.84 0.0056 0.0008
SPXC / SPX Technologies, Inc. 0.00 0.00 0.10 29.87 0.0055 0.0005
OKTA / Okta, Inc. 0.00 0.00 0.10 -5.71 0.0055 -0.0013
GTLS / Chart Industries, Inc. 0.00 0.00 0.10 13.95 0.0054 -0.0002
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.10 30.67 0.0054 0.0006
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.10 20.99 0.0054 0.0001
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.10 -16.24 0.0054 -0.0022
BMI / Badger Meter, Inc. 0.00 0.00 0.10 27.63 0.0054 0.0005
DY / Dycom Industries, Inc. 0.00 0.00 0.10 61.67 0.0054 0.0014
PCOR / Procore Technologies, Inc. 0.00 0.00 0.10 3.26 0.0053 -0.0007
SPSC / SPS Commerce, Inc. 0.00 0.00 0.10 3.26 0.0052 -0.0008
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.09 -2.11 0.0052 -0.0010
PAYC / Paycom Software, Inc. 0.00 0.00 0.09 5.75 0.0051 -0.0006
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.09 3.37 0.0051 -0.0007
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.09 104.44 0.0051 0.0022
CHDN / Churchill Downs Incorporated 0.00 0.00 0.09 -9.09 0.0050 -0.0015
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.09 -9.09 0.0050 -0.0014
NOVT / Novanta Inc. 0.00 0.00 0.09 1.12 0.0050 -0.0008
EAT / Brinker International, Inc. 0.00 0.00 0.09 21.62 0.0050 0.0001
IESC / IES Holdings, Inc. 0.00 0.00 0.09 79.59 0.0049 0.0017
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.09 -18.52 0.0049 -0.0021
CFLT / Confluent, Inc. 0.00 -98.82 0.09 -98.75 0.0048 -0.4459
CVLT / Commvault Systems, Inc. 0.00 0.00 0.09 11.54 0.0048 -0.0003
LRN / Stride, Inc. 0.00 0.00 0.09 16.00 0.0048 -0.0001
FSS / Federal Signal Corporation 0.00 0.00 0.09 46.55 0.0047 0.0009
GH / Guardant Health, Inc. 0.00 0.00 0.08 22.06 0.0046 0.0002
ITRI / Itron, Inc. 0.00 0.00 0.08 25.81 0.0043 0.0003
FDS / FactSet Research Systems Inc. 0.00 0.00 0.08 -2.50 0.0043 -0.0008
VRNS / Varonis Systems, Inc. 0.00 0.00 0.08 26.67 0.0042 0.0003
AZEK / The AZEK Company Inc. 0.00 0.00 0.08 11.76 0.0042 -0.0002
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.07 15.63 0.0041 -0.0000
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.07 -11.90 0.0041 -0.0014
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.07 57.45 0.0041 0.0010
IRDM / Iridium Communications Inc. 0.00 0.00 0.07 10.77 0.0040 -0.0003
MOGA / Moog, Inc. - Class A 0.00 0.00 0.07 4.35 0.0040 -0.0005
GKOS / Glaukos Corporation 0.00 0.00 0.07 5.88 0.0040 -0.0005
GTLB / GitLab Inc. 0.00 -99.03 0.07 -99.07 0.0040 -0.4956
AAON / AAON, Inc. 0.00 0.00 0.07 -6.58 0.0040 -0.0010
QLYS / Qualys, Inc. 0.00 0.00 0.07 14.52 0.0039 -0.0001
ENPH / Enphase Energy, Inc. 0.00 0.00 0.07 -36.04 0.0039 -0.0033
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.07 -4.05 0.0039 -0.0009
SHAK / Shake Shack Inc. 0.00 0.00 0.07 59.09 0.0039 0.0010
MRVL / Marvell Technology, Inc. 0.00 0.00 0.07 25.45 0.0038 0.0003
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.07 25.45 0.0038 0.0002
APPF / AppFolio, Inc. 0.00 0.00 0.07 6.15 0.0038 -0.0005
0Q0 / StoneCo Ltd. 0.00 0.00 0.07 51.11 0.0038 0.0009
MOD / Modine Manufacturing Company 0.00 0.00 0.07 28.30 0.0038 0.0003
INVA / Innoviva, Inc. 0.00 0.00 0.07 9.68 0.0038 -0.0002
NTNX / Nutanix, Inc. 0.00 -96.37 0.07 -96.07 0.0038 -0.1082
TGTX / TG Therapeutics, Inc. 0.00 -98.83 0.07 -98.94 0.0038 -0.4102
CAR / Avis Budget Group, Inc. 0.00 0.00 0.07 123.33 0.0037 0.0018
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.07 11.67 0.0037 -0.0002
IDCC / InterDigital, Inc. 0.00 0.00 0.07 8.06 0.0037 -0.0003
LAZ / Lazard, Inc. 0.00 0.00 0.07 11.67 0.0037 -0.0002
SLNO / Soleno Therapeutics, Inc. 0.00 0.00 0.07 17.54 0.0037 -0.0000
TMDX / TransMedics Group, Inc. 0.00 0.00 0.07 103.03 0.0037 0.0015
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.07 40.43 0.0036 0.0006
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.00 0.07 10.17 0.0036 -0.0002
PLNT / Planet Fitness, Inc. 0.00 0.00 0.07 14.04 0.0036 -0.0001
KNF / Knife River Corporation 0.00 0.00 0.07 -9.72 0.0036 -0.0011
PEGA / Pegasystems Inc. 0.00 100.00 0.06 56.10 0.0036 0.0009
BOX / Box, Inc. 0.00 0.00 0.06 10.34 0.0036 -0.0002
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.06 -18.99 0.0036 -0.0016
FTDR / Frontdoor, Inc. 0.00 0.00 0.06 52.38 0.0036 0.0008
SYNA / Synaptics Incorporated 0.00 0.00 0.06 1.59 0.0036 -0.0006
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.06 0.00 0.0036 -0.0006
UPST / Upstart Holdings, Inc. 0.00 0.00 0.06 39.13 0.0036 0.0006
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.06 -15.79 0.0035 -0.0014
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.06 -7.25 0.0035 -0.0009
ROAD / Construction Partners, Inc. 0.00 0.00 0.06 46.51 0.0035 0.0007
BCPC / Balchem Corporation 0.00 0.00 0.06 -4.55 0.0035 -0.0008
KAI / Kadant Inc. 0.00 0.00 0.06 -5.97 0.0035 -0.0009
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.06 93.75 0.0035 0.0014
8AK / Alkermes plc 0.00 0.00 0.06 -13.89 0.0035 -0.0012
ACHR / Archer Aviation Inc. 0.01 0.00 0.06 51.22 0.0035 0.0008
MTN / Vail Resorts, Inc. 0.00 0.00 0.06 -3.12 0.0035 -0.0007
MC / Moelis & Company 0.00 0.00 0.06 6.90 0.0034 -0.0003
TWLO / Twilio Inc. 0.00 0.00 0.06 29.17 0.0034 0.0003
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.06 12.96 0.0034 -0.0001
IRTC / iRhythm Technologies, Inc. 0.00 0.00 0.06 48.78 0.0034 0.0007
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.06 -6.25 0.0033 -0.0008
MSTR / Strategy Inc 0.00 0.00 0.06 39.53 0.0033 0.0005
EXP / Eagle Materials Inc. 0.00 0.00 0.06 -9.09 0.0033 -0.0010
XP / XP Inc. 0.00 0.00 0.06 46.34 0.0033 0.0007
HRI / Herc Holdings Inc. 0.00 12.75 0.06 11.32 0.0033 -0.0002
SMR / NuScale Power Corporation 0.00 0.00 0.06 180.95 0.0033 0.0019
GG00BMG42V42 / Super Group SGHC Ltd. 0.01 0.00 0.06 73.53 0.0033 0.0010
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.06 28.89 0.0032 0.0003
CALX / Calix, Inc. 0.00 0.00 0.06 52.63 0.0032 0.0007
ESE / ESCO Technologies Inc. 0.00 0.00 0.06 21.28 0.0032 0.0001
BE / Bloom Energy Corporation 0.00 0.00 0.06 21.28 0.0032 0.0001
CSW / CSW Industrials, Inc. 0.00 0.00 0.06 -1.72 0.0032 -0.0006
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.06 26.67 0.0032 0.0002
WAY / Waystar Holding Corp. 0.00 0.00 0.06 9.62 0.0032 -0.0002
JOBY / Joby Aviation, Inc. 0.01 0.00 0.06 75.00 0.0031 0.0010
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.06 9.80 0.0031 -0.0002
MMS / Maximus, Inc. 0.00 0.00 0.06 3.70 0.0031 -0.0004
VRRM / Verra Mobility Corporation 0.00 0.00 0.06 12.24 0.0031 -0.0001
DRS / Leonardo DRS, Inc. 0.00 0.00 0.06 41.03 0.0031 0.0005
OSCR / Oscar Health, Inc. 0.00 0.00 0.06 61.76 0.0031 0.0009
PIPR / Piper Sandler Companies 0.00 0.00 0.06 12.24 0.0031 -0.0001
HCKT / The Hackett Group, Inc. 0.00 0.00 0.06 -12.70 0.0030 -0.0011
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.06 14.58 0.0030 -0.0001
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.06 -6.78 0.0030 -0.0008
OPCH / Option Care Health, Inc. 0.00 0.00 0.06 -6.78 0.0030 -0.0008
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.05 -8.47 0.0030 -0.0008
AROC / Archrock, Inc. 0.00 0.00 0.05 -5.26 0.0030 -0.0007
PRIM / Primoris Services Corporation 0.00 0.00 0.05 35.00 0.0030 0.0004
MYRG / MYR Group Inc. 0.00 0.00 0.05 63.64 0.0030 0.0008
GMS / GMS Inc. 0.00 0.00 0.05 50.00 0.0030 0.0006
IBP / Installed Building Products, Inc. 0.00 0.00 0.05 5.88 0.0030 -0.0003
TENB / Tenable Holdings, Inc. 0.00 0.00 0.05 -1.82 0.0030 -0.0006
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.05 -5.36 0.0030 -0.0007
55I0 / Mirion Technologies, Inc. 0.00 0.00 0.05 47.22 0.0030 0.0006
LYFT / Lyft, Inc. 0.00 0.00 0.05 32.50 0.0030 0.0003
BCO / The Brink's Company 0.00 0.00 0.05 3.92 0.0029 -0.0004
EXAS / Exact Sciences Corporation 0.00 0.00 0.05 23.26 0.0029 0.0001
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.05 -18.75 0.0029 -0.0013
PSMT / PriceSmart, Inc. 0.00 0.00 0.05 20.93 0.0029 0.0001
CBT / Cabot Corporation 0.00 0.00 0.05 -10.34 0.0029 -0.0009
EXPO / Exponent, Inc. 0.00 0.00 0.05 -7.14 0.0029 -0.0008
HAE / Haemonetics Corporation 0.00 0.00 0.05 18.18 0.0029 -0.0000
AXSM / Axsome Therapeutics, Inc. 0.00 -98.70 0.05 -98.84 0.0029 -0.2876
BTSG / BrightSpring Health Services, Inc. 0.00 0.00 0.05 30.77 0.0029 0.0003
MZTI / The Marzetti Company 0.00 0.00 0.05 -1.92 0.0029 -0.0005
TDC / Teradata Corporation 0.00 0.00 0.05 0.00 0.0028 -0.0005
RDNT / RadNet, Inc. 0.00 0.00 0.05 15.91 0.0028 -0.0001
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.05 4.08 0.0028 -0.0004
CASY / Casey's General Stores, Inc. 0.00 0.00 0.05 18.60 0.0028 0.0000
CACC / Credit Acceptance Corporation 0.00 0.00 0.05 -1.96 0.0028 -0.0005
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.05 25.00 0.0028 0.0002
MWA / Mueller Water Products, Inc. 0.00 0.00 0.05 -5.66 0.0028 -0.0007
MASI / Masimo Corporation 0.00 0.00 0.05 2.04 0.0028 -0.0005
ETSY / Etsy, Inc. 0.00 0.00 0.05 6.38 0.0028 -0.0003
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.05 31.58 0.0028 0.0002
GRND / Grindr Inc. 0.00 0.00 0.05 25.64 0.0027 0.0002
UFPI / UFP Industries, Inc. 0.00 0.00 0.05 -7.55 0.0027 -0.0007
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.05 11.36 0.0027 -0.0002
PJT / PJT Partners Inc. 0.00 0.00 0.05 19.51 0.0027 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.05 -10.91 0.0027 -0.0009
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.05 -2.00 0.0027 -0.0006
SOUN / SoundHound AI, Inc. 0.00 0.00 0.05 32.43 0.0027 0.0003
SXT / Sensient Technologies Corporation 0.00 0.00 0.05 32.43 0.0027 0.0003
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.05 16.67 0.0027 -0.0000
DOCS / Doximity, Inc. 0.00 0.00 0.05 6.52 0.0027 -0.0003
DORM / Dorman Products, Inc. 0.00 0.00 0.05 2.08 0.0027 -0.0004
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.05 9.09 0.0027 -0.0002
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.05 41.18 0.0027 0.0004
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.05 14.29 0.0027 -0.0001
CHE / Chemed Corporation 0.00 0.00 0.05 -21.31 0.0027 -0.0013
MQ / Marqeta, Inc. 0.01 0.00 0.05 41.18 0.0027 0.0005
AVPT / AvePoint, Inc. 0.00 0.00 0.05 33.33 0.0027 0.0003
WK / Workiva Inc. 0.00 0.00 0.05 -11.32 0.0026 -0.0008
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.00 0.05 30.56 0.0026 0.0002
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.05 56.67 0.0026 0.0007
SWTX / SpringWorks Therapeutics, Inc. 0.00 0.00 0.05 4.55 0.0026 -0.0003
GVA / Granite Construction Incorporated 0.00 0.00 0.05 24.32 0.0026 0.0001
ALHC / Alignment Healthcare, Inc. 0.00 0.00 0.05 -24.59 0.0025 -0.0014
KTB / Kontoor Brands, Inc. 0.00 0.00 0.05 4.55 0.0025 -0.0004
PATK / Patrick Industries, Inc. 0.00 0.00 0.05 9.52 0.0025 -0.0002
ASAN / Asana, Inc. 0.00 0.00 0.05 -8.16 0.0025 -0.0007
WDFC / WD-40 Company 0.00 0.00 0.05 -6.25 0.0025 -0.0006
BL / BlackLine, Inc. 0.00 0.00 0.05 18.42 0.0025 -0.0000
OSIS / OSI Systems, Inc. 0.00 0.00 0.04 15.79 0.0025 -0.0000
FA / First Advantage Corporation 0.00 0.00 0.04 15.79 0.0025 0.0000
APPN / Appian Corporation 0.00 0.00 0.04 2.33 0.0025 -0.0003
POWI / Power Integrations, Inc. 0.00 0.00 0.04 10.00 0.0025 -0.0002
PRGS / Progress Software Corporation 0.00 0.00 0.04 22.22 0.0025 0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.04 29.41 0.0025 0.0002
LAUR / Laureate Education, Inc. 0.00 0.00 0.04 15.79 0.0024 -0.0001
STEP / StepStone Group Inc. 0.00 0.00 0.04 7.32 0.0024 -0.0003
CORZ / Core Scientific, Inc. 0.00 0.00 0.04 144.44 0.0024 0.0012
TRUP / Trupanion, Inc. 0.00 0.00 0.04 51.72 0.0024 0.0005
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.04 18.92 0.0024 0.0000
U / Unity Software Inc. 0.00 0.00 0.04 25.71 0.0024 0.0001
BPOP / Popular, Inc. 0.00 0.00 0.04 22.22 0.0024 0.0000
ROKU / Roku, Inc. 0.00 0.00 0.04 22.86 0.0024 0.0001
FBP / First BanCorp. 0.00 0.00 0.04 7.50 0.0024 -0.0002
PFGC / Performance Food Group Company 0.00 0.00 0.04 10.26 0.0024 -0.0001
PRVA / Privia Health Group, Inc. 0.00 0.00 0.04 2.38 0.0024 -0.0004
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.04 4.88 0.0024 -0.0003
ALG / Alamo Group Inc. 0.00 0.00 0.04 22.86 0.0024 0.0001
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.04 0.00 0.0024 -0.0004
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.04 34.38 0.0024 0.0003
CVCO / Cavco Industries, Inc. 0.00 0.00 0.04 -15.69 0.0024 -0.0010
GFF / Griffon Corporation 0.00 0.00 0.04 2.38 0.0024 -0.0004
BWXT / BWX Technologies, Inc. 0.00 0.00 0.04 48.28 0.0024 0.0005
LOAR / Loar Holdings Inc. 0.00 0.00 0.04 22.86 0.0024 0.0001
CBZ / CBIZ, Inc. 0.00 0.00 0.04 -4.44 0.0024 -0.0006
DBX / Dropbox, Inc. 0.00 0.00 0.04 5.00 0.0024 -0.0002
ENS / EnerSys 0.00 0.00 0.04 -6.67 0.0024 -0.0006
ALLY / Ally Financial Inc. 0.00 0.00 0.04 5.00 0.0024 -0.0002
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.04 5.00 0.0024 -0.0002
AI / C3.ai, Inc. 0.00 0.00 0.04 16.67 0.0024 -0.0000
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.04 31.25 0.0024 0.0003
HWKN / Hawkins, Inc. 0.00 0.00 0.04 35.48 0.0023 0.0003
SITM / SiTime Corporation 0.00 0.00 0.04 40.00 0.0023 0.0004
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.04 -4.55 0.0023 -0.0005
FIVN / Five9, Inc. 0.00 0.00 0.04 -2.33 0.0023 -0.0005
POWL / Powell Industries, Inc. 0.00 0.00 0.04 23.53 0.0023 0.0001
FRSH / Freshworks Inc. 0.00 0.00 0.04 5.13 0.0023 -0.0003
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.04 20.59 0.0023 0.0000
PAR / PAR Technology Corporation 0.00 0.00 0.04 13.89 0.0023 -0.0001
HGV / Hilton Grand Vacations Inc. 0.00 0.00 0.04 10.81 0.0023 -0.0001
AIR / AAR Corp. 0.00 0.00 0.04 24.24 0.0023 0.0001
HURN / Huron Consulting Group Inc. 0.00 0.00 0.04 -4.65 0.0023 -0.0005
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.04 -24.07 0.0023 -0.0012
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.04 -10.87 0.0023 -0.0007
UI / Ubiquiti Inc. 0.00 0.00 0.04 32.26 0.0023 0.0003
SARO / StandardAero, Inc. 0.00 0.00 0.04 20.59 0.0023 0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 0.00 0.04 -4.65 0.0023 -0.0005
MIRM / Mirum Pharmaceuticals, Inc. 0.00 0.00 0.04 11.11 0.0022 -0.0001
SMTC / Semtech Corporation 0.00 0.00 0.04 33.33 0.0022 0.0002
PLXS / Plexus Corp. 0.00 0.00 0.04 5.26 0.0022 -0.0003
INCY / Incyte Corporation 0.00 0.00 0.04 14.29 0.0022 -0.0001
CARG / CarGurus, Inc. 0.00 0.00 0.04 17.65 0.0022 -0.0000
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.04 0.00 0.0022 -0.0004
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.04 11.43 0.0022 -0.0001
TBBK / The Bancorp, Inc. 0.00 0.00 0.04 8.33 0.0022 -0.0002
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.04 8.33 0.0022 -0.0002
MTSR / Metsera, Inc. 0.00 0.00 0.04 2.63 0.0022 -0.0003
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.04 -4.88 0.0022 -0.0005
ALRM / Alarm.com Holdings, Inc. 0.00 0.00 0.04 2.63 0.0022 -0.0003
SN / SharkNinja, Inc. 0.00 0.00 0.04 18.18 0.0022 0.0000
ACLX / Arcellx, Inc. 0.00 0.00 0.04 0.00 0.0022 -0.0004
LMND / Lemonade, Inc. 0.00 0.00 0.04 39.29 0.0022 0.0003
IPAR / Interparfums, Inc. 0.00 0.00 0.04 14.71 0.0022 -0.0000
WHD / Cactus, Inc. 0.00 0.00 0.04 -4.88 0.0022 -0.0005
KYMR / Kymera Therapeutics, Inc. 0.00 0.00 0.04 62.50 0.0022 0.0006
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.04 -2.50 0.0022 -0.0005
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.04 8.57 0.0021 -0.0001
YOU / Clear Secure, Inc. 0.00 0.00 0.04 5.56 0.0021 -0.0002
TGLS / Tecnoglass Inc. 0.00 0.00 0.04 8.57 0.0021 -0.0002
DRVN / Driven Brands Holdings Inc. 0.00 0.00 0.04 2.70 0.0021 -0.0003
OTTR / Otter Tail Corporation 0.00 0.00 0.04 -5.00 0.0021 -0.0005
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.04 -5.00 0.0021 -0.0005
BWIN / The Baldwin Insurance Group, Inc. 0.00 0.00 0.04 -5.00 0.0021 -0.0005
BLKB / Blackbaud, Inc. 0.00 0.00 0.04 2.70 0.0021 -0.0003
HRB / H&R Block, Inc. 0.00 0.00 0.04 0.00 0.0021 -0.0004
NPO / Enpro Inc. 0.00 0.00 0.04 18.75 0.0021 0.0000
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.04 2.70 0.0021 -0.0003
VCTR / Victory Capital Holdings, Inc. 0.00 0.00 0.04 11.76 0.0021 -0.0001
NUVL / Nuvalent, Inc. 0.00 0.00 0.04 8.57 0.0021 -0.0002
CHH / Choice Hotels International, Inc. 0.00 0.00 0.04 -2.56 0.0021 -0.0005
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.04 -7.32 0.0021 -0.0006
AX / Axos Financial, Inc. 0.00 0.00 0.04 18.75 0.0021 0.0000
WNS / WNS (Holdings) Limited 0.00 0.00 0.04 2.78 0.0021 -0.0003
SMPL / The Simply Good Foods Company 0.00 0.00 0.04 -9.76 0.0021 -0.0006
AZZ / AZZ Inc. 0.00 0.00 0.04 12.12 0.0021 -0.0001
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.04 2.78 0.0021 -0.0003
GRBK / Green Brick Partners, Inc. 0.00 0.00 0.04 8.82 0.0021 -0.0002
YELP / Yelp Inc. 0.00 0.00 0.04 -7.50 0.0021 -0.0006
RELY / Remitly Global, Inc. 0.00 0.00 0.04 -9.76 0.0021 -0.0006
CSL / Carlisle Companies Incorporated 0.00 0.00 0.04 8.82 0.0021 -0.0001
RGEN / Repligen Corporation 0.00 0.00 0.04 -2.63 0.0021 -0.0004
ZETA / Zeta Global Holdings Corp. 0.00 0.00 0.04 15.63 0.0020 -0.0001
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.04 12.12 0.0020 -0.0001
BANF / BancFirst Corporation 0.00 0.00 0.04 15.63 0.0020 -0.0001
COMP / Compass, Inc. 0.01 0.00 0.04 -27.45 0.0020 -0.0013
ITGR / Integer Holdings Corporation 0.00 0.00 0.04 2.86 0.0020 -0.0003
UEC / Uranium Energy Corp. 0.01 0.00 0.04 44.00 0.0020 0.0004
EPAC / Enerpac Tool Group Corp. 0.00 0.00 0.04 -10.00 0.0020 -0.0006
LAMR / Lamar Advertising Company 0.00 0.00 0.04 5.88 0.0020 -0.0002
CGON / CG Oncology, Inc. 0.00 0.00 0.04 5.88 0.0020 -0.0002
GLOB / Globant S.A. 0.00 0.00 0.04 -23.40 0.0020 -0.0010
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.04 0.00 0.0020 -0.0004
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.04 24.14 0.0020 0.0001
TTEK / Tetra Tech, Inc. 0.00 0.00 0.04 24.14 0.0020 0.0001
INTA / Intapp, Inc. 0.00 0.00 0.04 -10.00 0.0020 -0.0007
JBTM / JBT Marel Corporation 0.00 0.00 0.04 0.00 0.0020 -0.0004
EVTC / EVERTEC, Inc. 0.00 0.00 0.04 0.00 0.0020 -0.0004
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.04 9.38 0.0020 -0.0001
MGEE / MGE Energy, Inc. 0.00 0.00 0.04 -5.41 0.0019 -0.0005
VERX / Vertex, Inc. 0.00 0.00 0.04 0.00 0.0019 -0.0003
AIN / Albany International Corp. 0.00 0.00 0.04 2.94 0.0019 -0.0003
MGRC / McGrath RentCorp 0.00 0.00 0.03 3.03 0.0019 -0.0002
HRMY / Harmony Biosciences Holdings, Inc. 0.00 0.00 0.03 -5.56 0.0019 -0.0004
BDC / Belden Inc. 0.00 0.00 0.03 13.33 0.0019 -0.0000
FIZZ / National Beverage Corp. 0.00 0.00 0.03 3.03 0.0019 -0.0002
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.03 -2.86 0.0019 -0.0004
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.03 0.00 0.0019 -0.0004
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.03 -15.00 0.0019 -0.0007
HNI / HNI Corporation 0.00 0.00 0.03 9.68 0.0019 -0.0001
FORM / FormFactor, Inc. 0.00 0.00 0.03 21.43 0.0019 0.0001
AGYS / Agilysys, Inc. 0.00 0.00 0.03 61.90 0.0019 0.0005
NATL / NCR Atleos Corporation 0.00 0.00 0.03 9.68 0.0019 -0.0002
GSAT / Globalstar, Inc. 0.00 0.00 0.03 13.33 0.0019 -0.0001
EG / Everest Group, Ltd. 0.00 0.00 0.03 -8.33 0.0019 -0.0005
SKT / Tanger Inc. 0.00 0.00 0.03 -10.81 0.0019 -0.0006
KBR / KBR, Inc. 0.00 0.00 0.03 -2.94 0.0018 -0.0004
PI / Impinj, Inc. 0.00 0.00 0.03 22.22 0.0018 0.0001
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.03 0.00 0.0018 -0.0003
ALKT / Alkami Technology, Inc. 0.00 0.00 0.03 17.86 0.0018 -0.0000
PRKS / United Parks & Resorts Inc. 0.00 0.00 0.03 6.45 0.0018 -0.0002
TRIP / Tripadvisor, Inc. 0.00 0.00 0.03 -8.57 0.0018 -0.0005
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.03 -11.11 0.0018 -0.0006
ACVA / ACV Auctions Inc. 0.00 0.00 0.03 14.29 0.0018 -0.0000
TARS / Tarsus Pharmaceuticals, Inc. 0.00 0.00 0.03 -21.95 0.0018 -0.0009
BLD / TopBuild Corp. 0.00 0.00 0.03 6.67 0.0018 -0.0002
NVCR / NovoCure Limited 0.00 0.00 0.03 0.00 0.0018 -0.0003
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.03 -13.89 0.0018 -0.0006
GSHD / Goosehead Insurance, Inc 0.00 0.00 0.03 -11.43 0.0017 -0.0005
TPG / TPG Inc. 0.00 0.00 0.03 10.71 0.0017 -0.0001
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.03 -13.89 0.0017 -0.0006
SXI / Standex International Corporation 0.00 0.00 0.03 -3.12 0.0017 -0.0004
RNG / RingCentral, Inc. 0.00 0.00 0.03 14.81 0.0017 -0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.03 0.00 0.0017 -0.0003
SFBS / ServisFirst Bancshares, Inc. 0.00 0.00 0.03 -6.06 0.0017 -0.0004
ARQT / Arcutis Biotherapeutics, Inc. 0.00 0.00 0.03 -11.76 0.0017 -0.0005
CRVL / CorVel Corporation 0.00 0.00 0.03 -9.09 0.0017 -0.0005
PTON / Peloton Interactive, Inc. 0.00 0.00 0.03 11.11 0.0017 -0.0001
CNS / Cohen & Steers, Inc. 0.00 0.00 0.03 -6.25 0.0017 -0.0004
WSC / WillScot Holdings Corporation 0.00 0.00 0.03 0.00 0.0017 -0.0003
NSP / Insperity, Inc. 0.00 0.00 0.03 -31.82 0.0017 -0.0012
SLVM / Sylvamo Corporation 0.00 0.00 0.03 -25.00 0.0017 -0.0009
DV / DoubleVerify Holdings, Inc. 0.00 0.00 0.03 11.54 0.0016 -0.0001
USLM / United States Lime & Minerals, Inc. 0.00 0.00 0.03 11.54 0.0016 -0.0001
VCEL / Vericel Corporation 0.00 0.00 0.03 -6.45 0.0016 -0.0004
TRN / Trinity Industries, Inc. 0.00 0.00 0.03 -3.33 0.0016 -0.0004
TWST / Twist Bioscience Corporation 0.00 0.00 0.03 -6.45 0.0016 -0.0004
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.03 -21.62 0.0016 -0.0008
WEX / WEX Inc. 0.00 0.00 0.03 -6.45 0.0016 -0.0004
TNET / TriNet Group, Inc. 0.00 0.00 0.03 -6.45 0.0016 -0.0004
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.03 -73.15 0.0016 -0.0054
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.03 -22.22 0.0016 -0.0008
RLI / RLI Corp. 0.00 0.00 0.03 -12.50 0.0016 -0.0005
RXO / RXO, Inc. 0.00 0.00 0.03 -17.65 0.0016 -0.0007
BRZE / Braze, Inc. 0.00 0.00 0.03 -22.22 0.0015 -0.0008
NCNO / nCino, Inc. 0.00 0.00 0.03 0.00 0.0015 -0.0002
RXRX / Recursion Pharmaceuticals, Inc. 0.01 0.00 0.03 -6.90 0.0015 -0.0003
TXG / 10x Genomics, Inc. 0.00 0.00 0.03 35.00 0.0015 0.0002
GBTG / Global Business Travel Group, Inc. 0.00 0.00 0.03 -12.90 0.0015 -0.0005
MCW / Mister Car Wash, Inc. 0.00 0.00 0.03 -25.00 0.0015 -0.0008
S / SentinelOne, Inc. 0.00 0.00 0.03 0.00 0.0015 -0.0003
PAYO / Payoneer Global Inc. 0.00 0.00 0.03 -6.90 0.0015 -0.0004
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.03 -15.62 0.0015 -0.0006
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.03 -18.75 0.0015 -0.0006
WEN / The Wendy's Company 0.00 0.00 0.03 -21.21 0.0014 -0.0007
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.03 25.00 0.0014 0.0001
IOSP / Innospec Inc. 0.00 0.00 0.03 -10.71 0.0014 -0.0004
SKY / Champion Homes, Inc. 0.00 0.00 0.03 -32.43 0.0014 -0.0011
OSPN / OneSpan Inc. 0.00 0.00 0.02 9.09 0.0013 -0.0001
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.02 -29.41 0.0013 -0.0009
IMVT / Immunovant, Inc. 0.00 0.00 0.02 -4.00 0.0013 -0.0003
SHOO / Steven Madden, Ltd. 0.00 0.00 0.02 -11.54 0.0013 -0.0004
STAA / STAAR Surgical Company 0.00 0.00 0.02 -4.17 0.0013 -0.0003
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.02 -8.00 0.0013 -0.0004
JJSF / J&J Snack Foods Corp. 0.00 0.00 0.02 -15.38 0.0012 -0.0005
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.02 -12.00 0.0012 -0.0004
IBRX / ImmunityBio, Inc. 0.01 0.00 0.02 -12.00 0.0012 -0.0004
ASTH / Astrana Health, Inc. 0.00 0.00 0.02 -18.52 0.0012 -0.0006
TFIN / Triumph Financial, Inc. 0.00 0.00 0.02 -4.35 0.0012 -0.0003
HBI / Hanesbrands Inc. 0.00 0.00 0.02 -22.22 0.0012 -0.0006
FLYW / Flywire Corporation 0.00 0.00 0.02 23.53 0.0012 0.0001
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.00 0.02 -23.08 0.0011 -0.0006
FRPT / Freshpet, Inc. 0.00 0.00 0.02 -16.67 0.0011 -0.0005
ONTO / Onto Innovation Inc. 0.00 0.00 0.02 -16.67 0.0011 -0.0005
SG / Sweetgreen, Inc. 0.00 0.00 0.02 -40.62 0.0011 -0.0010
VERA / Vera Therapeutics, Inc. 0.00 0.00 0.02 -5.26 0.0010 -0.0002
EWTX / Edgewise Therapeutics, Inc. 0.00 0.00 0.02 -39.29 0.0009 -0.0009
FLNC / Fluence Energy, Inc. 0.00 0.00 0.01 40.00 0.0008 0.0001
GERN / Geron Corporation 0.01 0.00 0.01 -12.50 0.0008 -0.0003
BHVN / Biohaven Ltd. 0.00 0.00 0.01 -41.67 0.0008 -0.0008
NVAX / Novavax, Inc. 0.00 0.00 0.01 -7.14 0.0008 -0.0001
DYN / Dyne Therapeutics, Inc. 0.00 0.00 0.01 -7.14 0.0007 -0.0002
AGL / agilon health, inc. 0.00 0.00 0.01 -45.00 0.0006 -0.0007
IRWD / Ironwood Pharmaceuticals, Inc. 0.01 0.00 0.01 -50.00 0.0003 -0.0005
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
US68218J3014 / OmniAb, Inc. 0.00 0.00 0.00 0.0000 0.0000
US68218J2024 / OmniAb, Inc. 0.00 0.00 0.00 0.0000 0.0000
MCY / Mercury General Corporation 0.00 -100.00 0.00 -100.00 -0.0025
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
MAR / Maravai LifeSciences Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0019
LESL / Leslie's, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 -100.00 -0.0024
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
INGM / Ingram Micro Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0022
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 -100.00 -0.0025