Mga Batayang Estadistika
| Nilai Portofolio | $ 111,978,843,494 |
| Posisi Saat Ini | 388 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IWF - iShares Russell 1000 Growth ETF telah mengungkapkan total kepemilikan 388 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 111,978,843,494 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IWF - iShares Russell 1000 Growth ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru IWF - iShares Russell 1000 Growth ETF meliputi: GE Vernova Inc. (US:GEV) , Walmart Inc. (US:WMT) , Flutter Entertainment plc (US:FLUT) , Citigroup Inc. (US:C) , and Bank of America Corporation (US:BAC) .
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 |
|---|---|---|---|---|
| 88.52 | 13,984.60 | 12.5100 | 3.1828 | |
| 28.05 | 13,952.02 | 12.4809 | 2.2231 | |
| 17.47 | 4,814.68 | 4.3070 | 1.4109 | |
| 3.98 | 1,023.66 | 0.9157 | 0.7364 | |
| 6.70 | 1,243.68 | 1.1125 | 0.4918 | |
| 1.03 | 547.13 | 0.4894 | 0.4894 | |
| 1.60 | 2,146.43 | 1.9201 | 0.3755 | |
| 6.26 | 1,369.16 | 1.2248 | 0.3597 | |
| 8.26 | 1,126.17 | 1.0074 | 0.3348 | |
| 10.64 | 3,379.34 | 3.0230 | 0.2347 |
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 |
|---|---|---|---|---|
| 55.75 | 11,438.49 | 10.2324 | -1.7715 | |
| 26.31 | 5,771.18 | 5.1626 | -1.4565 | |
| 14.18 | 2,499.13 | 2.2356 | -1.1365 | |
| 11.55 | 2,048.29 | 1.8323 | -0.9802 | |
| 0.40 | 107.85 | 0.0965 | -0.7176 | |
| 0.71 | 93.71 | 0.0838 | -0.5466 | |
| 0.11 | 29.67 | 0.0265 | -0.5133 | |
| 0.95 | 151.37 | 0.1354 | -0.4875 | |
| 616.49 | 616.74 | 0.5517 | -0.4648 | |
| 3.03 | 2,361.91 | 2.1129 | -0.4467 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 88.52 | 6.86 | 13,984.60 | 55.78 | 12.5100 | 3.1828 | |||
| MSFT / Microsoft Corporation | 28.05 | 6.65 | 13,952.02 | 41.32 | 12.4809 | 2.2231 | |||
| AAPL / Apple Inc. | 55.75 | 7.19 | 11,438.49 | -1.00 | 10.2324 | -1.7715 | |||
| AMZN / Amazon.com, Inc. | 26.31 | -21.44 | 5,771.18 | -9.41 | 5.1626 | -1.4565 | |||
| META / Meta Platforms, Inc. | 6.78 | -4.57 | 5,007.87 | 22.21 | 4.4798 | 0.2224 | |||
| AVGO / Broadcom Inc. | 17.47 | 4.91 | 4,814.68 | 72.73 | 4.3070 | 1.4109 | |||
| TSLA / Tesla, Inc. | 10.64 | 2.73 | 3,379.34 | 25.92 | 3.0230 | 0.2347 | |||
| GOOGL / Alphabet Inc. | 14.18 | -32.43 | 2,499.13 | -23.00 | 2.2356 | -1.1365 | |||
| LLY / Eli Lilly and Company | 3.03 | 1.58 | 2,361.91 | -4.13 | 2.1129 | -0.4467 | |||
| V / Visa Inc. | 6.44 | 0.22 | 2,287.12 | 1.53 | 2.0460 | -0.2945 | |||
| NFLX / Netflix, Inc. | 1.60 | 0.54 | 2,146.43 | 44.38 | 1.9201 | 0.3755 | |||
| GOOG / Alphabet Inc. | 11.55 | -33.36 | 2,048.29 | -24.33 | 1.8323 | -0.9802 | |||
| MA / Mastercard Incorporated | 3.08 | 1.27 | 1,729.05 | 3.82 | 1.5467 | -0.1835 | |||
| COST / Costco Wholesale Corporation | 1.68 | 1.63 | 1,661.80 | 6.37 | 1.4866 | -0.1366 | |||
| ORCL / Oracle Corporation | 6.26 | 5.16 | 1,369.16 | 64.44 | 1.2248 | 0.3597 | |||
| ABBV / AbbVie Inc. | 6.70 | 134.95 | 1,243.68 | 108.15 | 1.1125 | 0.4918 | |||
| PLTR / Palantir Technologies Inc. | 8.26 | 7.71 | 1,126.17 | 73.97 | 1.0074 | 0.3348 | |||
| HD / The Home Depot, Inc. | 2.87 | -2.69 | 1,052.17 | -2.65 | 0.9412 | -0.1818 | |||
| GE / General Electric Company | 3.98 | 361.28 | 1,023.66 | 493.19 | 0.9157 | 0.7364 | |||
| INTU / Intuit Inc. | 1.03 | 1.50 | 813.34 | 30.21 | 0.7276 | 0.0786 | |||
| NOW / ServiceNow, Inc. | 0.78 | 2.18 | 803.61 | 31.95 | 0.7189 | 0.0861 | |||
| ISRG / Intuitive Surgical, Inc. | 1.35 | 2.55 | 733.46 | 12.51 | 0.6561 | -0.0212 | |||
| UBER / Uber Technologies, Inc. | 7.61 | 0.55 | 710.42 | 28.76 | 0.6355 | 0.0623 | |||
| BKNG / Booking Holdings Inc. | 0.12 | -0.23 | 668.98 | 25.37 | 0.5984 | 0.0440 | |||
| ADBE / Adobe Inc. | 1.61 | -0.75 | 622.73 | 0.12 | 0.5571 | -0.0892 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 616.49 | -36.96 | 616.74 | -36.97 | 0.5517 | -0.4648 | |||
| GEV / GE Vernova Inc. | 1.03 | 547.13 | 0.4894 | 0.4894 | |||||
| KO / The Coca-Cola Company | 7.19 | -13.29 | 508.46 | -14.34 | 0.4548 | -0.1619 | |||
| PANW / Palo Alto Networks, Inc. | 2.48 | 3.07 | 508.39 | 23.60 | 0.4548 | 0.0274 | |||
| AMD / Advanced Micro Devices, Inc. | 3.56 | -10.00 | 505.55 | 24.31 | 0.4522 | 0.0297 | |||
| LRCX / Lam Research Corporation | 4.84 | 0.98 | 470.73 | 35.20 | 0.4211 | 0.0594 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.92 | 7.75 | 470.44 | 55.65 | 0.4208 | 0.1068 | |||
| KLAC / KLA Corporation | 0.50 | 1.62 | 450.83 | 33.90 | 0.4033 | 0.0535 | |||
| APH / Amphenol Corporation | 4.56 | 77.77 | 450.32 | 167.64 | 0.4028 | 0.2280 | |||
| SPOT / Spotify Technology S.A. | 0.58 | 6.27 | 446.40 | 48.25 | 0.3993 | 0.0865 | |||
| ADP / Automatic Data Processing, Inc. | 1.43 | 0.54 | 440.65 | 1.48 | 0.3942 | -0.0570 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.97 | 101.94 | 433.01 | 85.43 | 0.3874 | 0.1447 | |||
| AMGN / Amgen Inc. | 1.50 | -3.60 | 418.96 | -13.60 | 0.3748 | -0.1290 | |||
| BX / Blackstone Inc. | 2.77 | 2.98 | 414.06 | 10.20 | 0.3704 | -0.0200 | |||
| ANET / Arista Networks Inc | 3.90 | 1.65 | 399.17 | 34.22 | 0.3571 | 0.0481 | |||
| AMT / American Tower Corporation | 1.77 | 1.71 | 391.00 | 3.31 | 0.3498 | -0.0434 | |||
| TT / Trane Technologies plc | 0.84 | 193.16 | 368.79 | 280.60 | 0.3299 | 0.2292 | |||
| DASH / DoorDash, Inc. | 1.36 | 18.06 | 334.50 | 59.23 | 0.2992 | 0.0810 | |||
| MCK / McKesson Corporation | 0.44 | 114.90 | 321.04 | 134.00 | 0.2872 | 0.1446 | |||
| WM / Waste Management, Inc. | 1.40 | -6.34 | 320.15 | -7.42 | 0.2864 | -0.0729 | |||
| CDNS / Cadence Design Systems, Inc. | 1.03 | 1.64 | 317.99 | 23.14 | 0.2845 | 0.0162 | |||
| APP / AppLovin Corporation | 0.90 | -7.68 | 315.66 | 21.97 | 0.2824 | 0.0135 | |||
| MCO / Moody's Corporation | 0.59 | -0.13 | 294.89 | 7.57 | 0.2638 | -0.0210 | |||
| TXN / Texas Instruments Incorporated | 1.41 | 242.71 | 291.98 | 295.96 | 0.2612 | 0.1846 | |||
| CTAS / Cintas Corporation | 1.30 | 6.38 | 289.79 | 15.36 | 0.2592 | -0.0018 | |||
| CMG / Chipotle Mexican Grill, Inc. | 5.07 | -0.31 | 284.85 | 11.49 | 0.2548 | -0.0106 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.90 | 193.63 | 281.69 | 347.57 | 0.2520 | 0.1866 | |||
| SHW / The Sherwin-Williams Company | 0.80 | 0.47 | 274.56 | -1.21 | 0.2456 | -0.0431 | |||
| ORLY / O'Reilly Automotive, Inc. | 2.96 | 1,391.57 | 266.99 | -6.16 | 0.2388 | -0.0568 | |||
| SNOW / Snowflake Inc. | 1.18 | 1.64 | 264.52 | 55.61 | 0.2366 | 0.0600 | |||
| SNPS / Synopsys, Inc. | 0.51 | -10.84 | 262.60 | 6.59 | 0.2349 | -0.0211 | |||
| AON / Aon plc | 0.73 | 261.70 | 0.2341 | 0.2341 | |||||
| TJX / The TJX Companies, Inc. | 2.12 | -15.23 | 261.20 | -14.05 | 0.2337 | -0.0821 | |||
| HWM / Howmet Aerospace Inc. | 1.39 | 1,411.82 | 259.01 | 2,069.11 | 0.2317 | 0.2193 | |||
| FTNT / Fortinet, Inc. | 2.41 | 25.45 | 254.41 | 37.78 | 0.2276 | 0.0357 | |||
| ADSK / Autodesk, Inc. | 0.81 | 0.41 | 249.43 | 18.73 | 0.2231 | 0.0049 | |||
| VST / Vistra Corp. | 1.28 | 1.26 | 247.98 | 67.11 | 0.2218 | 0.0677 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.88 | 92.74 | 234.94 | 125.60 | 0.2102 | 0.1020 | |||
| AXON / Axon Enterprise, Inc. | 0.28 | 4.41 | 233.57 | 64.36 | 0.2089 | 0.0613 | |||
| NET / Cloudflare, Inc. | 1.17 | 2.91 | 228.55 | 78.84 | 0.2044 | 0.0717 | |||
| RBLX / Roblox Corporation | 2.13 | 8.95 | 224.18 | 96.64 | 0.2005 | 0.0821 | |||
| AXP / American Express Company | 0.68 | -12.01 | 217.26 | 4.31 | 0.1944 | -0.0220 | |||
| ABNB / Airbnb, Inc. | 1.61 | 0.86 | 212.85 | 11.73 | 0.1904 | -0.0075 | |||
| ZTS / Zoetis Inc. | 1.35 | -2.99 | 209.96 | -8.12 | 0.1878 | -0.0496 | |||
| COR / Cencora, Inc. | 0.69 | 7.33 | 207.64 | 15.73 | 0.1857 | -0.0007 | |||
| WDAY / Workday, Inc. | 0.81 | 3.23 | 195.30 | 6.09 | 0.1747 | -0.0166 | |||
| VRT / Vertiv Holdings Co | 1.44 | 7.92 | 184.76 | 91.93 | 0.1653 | 0.0653 | |||
| MAR / Marriott International, Inc. | 0.66 | -19.23 | 180.47 | -8.72 | 0.1614 | -0.0425 | |||
| AMP / Ameriprise Financial, Inc. | 0.33 | 0.39 | 175.09 | 10.68 | 0.1566 | -0.0077 | |||
| NU / Nu Holdings Ltd. | 12.08 | -0.08 | 165.67 | 33.88 | 0.1482 | 0.0196 | |||
| MNST / Monster Beverage Corporation | 2.64 | 25.31 | 165.26 | 34.13 | 0.1478 | 0.0198 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.31 | 0.83 | 163.69 | 28.77 | 0.1464 | 0.0144 | |||
| CVNA / Carvana Co. | 0.49 | 244.42 | 163.65 | 455.09 | 0.1464 | 0.1158 | |||
| PWR / Quanta Services, Inc. | 0.43 | 160.67 | 163.13 | 287.74 | 0.1459 | 0.1022 | |||
| WMT / Walmart Inc. | 1.64 | 160.76 | 0.1438 | 0.1438 | |||||
| AMAT / Applied Materials, Inc. | 0.87 | -68.74 | 159.47 | -60.56 | 0.1427 | -0.2775 | |||
| DDOG / Datadog, Inc. | 1.17 | 3.09 | 156.72 | 39.59 | 0.1402 | 0.0235 | |||
| FLUT / Flutter Entertainment plc | 0.55 | 156.65 | 0.1401 | 0.1401 | |||||
| APO / Apollo Global Management, Inc. | 1.09 | -25.30 | 154.05 | -22.62 | 0.1378 | -0.0690 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.47 | 10.81 | 153.93 | 33.82 | 0.1377 | 0.0182 | |||
| CPRT / Copart, Inc. | 3.12 | 2.88 | 152.86 | -10.79 | 0.1367 | -0.0413 | |||
| QCOM / QUALCOMM Incorporated | 0.95 | -75.65 | 151.37 | -74.75 | 0.1354 | -0.4875 | |||
| FAST / Fastenal Company | 3.55 | 97.41 | 149.01 | 6.92 | 0.1333 | -0.0115 | |||
| GWW / W.W. Grainger, Inc. | 0.14 | 1.57 | 148.80 | 6.96 | 0.1331 | -0.0114 | |||
| TRGP / Targa Resources Corp. | 0.81 | 0.82 | 141.39 | -12.46 | 0.1265 | -0.0413 | |||
| CPNG / Coupang, Inc. | 4.70 | 8.86 | 140.68 | 48.73 | 0.1258 | 0.0276 | |||
| GILD / Gilead Sciences, Inc. | 1.27 | 140.59 | 0.1258 | 0.1258 | |||||
| FICO / Fair Isaac Corporation | 0.07 | -1.29 | 134.86 | -2.16 | 0.1206 | -0.0226 | |||
| SYK / Stryker Corporation | 0.33 | -16.39 | 132.45 | -11.14 | 0.1185 | -0.0364 | |||
| CL / Colgate-Palmolive Company | 1.44 | -13.46 | 130.99 | -16.04 | 0.1172 | -0.0449 | |||
| DXCM / DexCom, Inc. | 1.48 | 1.77 | 129.08 | 30.08 | 0.1155 | 0.0124 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.18 | 0.08 | 128.03 | 26.20 | 0.1145 | 0.0091 | |||
| VEEV / Veeva Systems Inc. | 0.44 | -19.09 | 127.99 | 0.59 | 0.1145 | -0.0177 | |||
| TEAM / Atlassian Corporation | 0.61 | 1.71 | 124.31 | -2.66 | 0.1112 | -0.0215 | |||
| ARES / Ares Management Corporation | 0.71 | 3.28 | 123.25 | 22.01 | 0.1103 | 0.0053 | |||
| TTD / The Trade Desk, Inc. | 1.69 | 1.50 | 121.49 | 33.53 | 0.1087 | 0.0141 | |||
| NRG / NRG Energy, Inc. | 0.75 | 143.37 | 120.35 | 309.40 | 0.1077 | 0.0771 | |||
| ZS / Zscaler, Inc. | 0.37 | 6.45 | 115.92 | 68.42 | 0.1037 | 0.0322 | |||
| IT / Gartner, Inc. | 0.28 | 0.94 | 114.53 | -2.79 | 0.1025 | -0.0200 | |||
| LPLA / LPL Financial Holdings Inc. | 0.30 | 8.71 | 113.00 | 24.60 | 0.1011 | 0.0069 | |||
| MSI / Motorola Solutions, Inc. | 0.27 | -9.16 | 111.60 | -12.76 | 0.0998 | -0.0331 | |||
| CRM / Salesforce, Inc. | 0.40 | -86.45 | 107.85 | -86.24 | 0.0965 | -0.7176 | |||
| HUBS / HubSpot, Inc. | 0.19 | 4.21 | 107.04 | 1.53 | 0.0958 | -0.0138 | |||
| C / Citigroup Inc. | 1.25 | 106.46 | 0.0952 | 0.0952 | |||||
| TSCO / Tractor Supply Company | 2.01 | 1.12 | 106.09 | -3.15 | 0.0949 | -0.0189 | |||
| BSX / Boston Scientific Corporation | 0.96 | 103.36 | 0.0925 | 0.0925 | |||||
| LMT / Lockheed Martin Corporation | 0.22 | -12.56 | 101.82 | -9.35 | 0.0911 | -0.0256 | |||
| FI / Fiserv, Inc. | 0.58 | -14.09 | 99.38 | -32.92 | 0.0889 | -0.0650 | |||
| VRSK / Verisk Analytics, Inc. | 0.32 | -39.46 | 98.95 | -36.64 | 0.0885 | -0.0737 | |||
| BAC / Bank of America Corporation | 2.06 | 97.54 | 0.0873 | 0.0873 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.40 | 0.57 | 97.31 | 0.80 | 0.0870 | -0.0132 | |||
| PEP / PepsiCo, Inc. | 0.71 | -82.46 | 93.71 | -84.56 | 0.0838 | -0.5466 | |||
| GDDY / GoDaddy Inc. | 0.52 | -1.03 | 92.78 | -1.08 | 0.0830 | -0.0144 | |||
| DRI / Darden Restaurants, Inc. | 0.42 | 82.15 | 91.48 | 91.10 | 0.0818 | 0.0321 | |||
| LNG / Cheniere Energy, Inc. | 0.38 | -11.68 | 91.44 | -7.05 | 0.0818 | -0.0204 | |||
| LYV / Live Nation Entertainment, Inc. | 0.60 | 1.78 | 90.54 | 17.92 | 0.0810 | 0.0012 | |||
| ITW / Illinois Tool Works Inc. | 0.36 | -11.27 | 89.70 | -11.54 | 0.0802 | -0.0251 | |||
| CPAY / Corpay, Inc. | 0.26 | 2.28 | 85.28 | -2.67 | 0.0763 | -0.0147 | |||
| KKR / KKR & Co. Inc. | 0.64 | -11.51 | 85.05 | 1.82 | 0.0761 | -0.0107 | |||
| CAT / Caterpillar Inc. | 0.22 | -15.60 | 83.68 | -0.65 | 0.0749 | -0.0127 | |||
| PODD / Insulet Corporation | 0.27 | 1.96 | 83.31 | 21.98 | 0.0745 | 0.0036 | |||
| NTRA / Natera, Inc. | 0.49 | 15.16 | 82.96 | 37.58 | 0.0742 | 0.0116 | |||
| BA / The Boeing Company | 0.39 | -15.16 | 81.26 | 4.23 | 0.0727 | -0.0083 | |||
| MSCI / MSCI Inc. | 0.14 | -14.63 | 80.71 | -12.93 | 0.0722 | -0.0241 | |||
| TYL / Tyler Technologies, Inc. | 0.13 | 0.61 | 80.03 | 2.59 | 0.0716 | -0.0095 | |||
| DKNG / DraftKings Inc. | 1.82 | 7.80 | 77.95 | 39.22 | 0.0697 | 0.0116 | |||
| EXPE / Expedia Group, Inc. | 0.46 | 0.45 | 77.19 | 0.80 | 0.0691 | -0.0105 | |||
| CAH / Cardinal Health, Inc. | 0.46 | -14.80 | 77.12 | 3.90 | 0.0690 | -0.0081 | |||
| TPL / Texas Pacific Land Corporation | 0.07 | 3.99 | 76.82 | -17.09 | 0.0687 | -0.0275 | |||
| TOST / Toast, Inc. | 1.71 | -0.89 | 75.66 | 32.33 | 0.0677 | 0.0083 | |||
| GWRE / Guidewire Software, Inc. | 0.32 | 128.37 | 74.56 | 186.99 | 0.0667 | 0.0397 | |||
| SYY / Sysco Corporation | 0.98 | -13.55 | 74.43 | -12.75 | 0.0666 | -0.0220 | |||
| HEIA / Heico Corp. - Class A | 0.28 | -6.23 | 73.38 | 15.00 | 0.0656 | -0.0007 | |||
| FIX / Comfort Systems USA, Inc. | 0.13 | 0.52 | 70.54 | 67.22 | 0.0631 | 0.0193 | |||
| LII / Lennox International Inc. | 0.12 | 1.66 | 69.55 | 3.91 | 0.0622 | -0.0073 | |||
| BMY / Bristol-Myers Squibb Company | 1.48 | 68.64 | 0.0614 | 0.0614 | |||||
| RDDT / Reddit, Inc. | 0.44 | 66.39 | 0.0594 | 0.0594 | |||||
| EQH / Equitable Holdings, Inc. | 1.14 | 0.00 | 64.21 | 7.70 | 0.0574 | -0.0045 | |||
| INSM / Insmed Incorporated | 0.63 | 63.68 | 0.0570 | 0.0570 | |||||
| TPR / Tapestry, Inc. | 0.72 | 1,310.05 | 62.99 | 2,794.76 | 0.0563 | 0.0541 | |||
| ECL / Ecolab Inc. | 0.23 | -71.35 | 62.31 | -69.55 | 0.0557 | -0.1569 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.37 | 9.28 | 60.95 | 575.92 | 0.0545 | 0.0403 | |||
| DT / Dynatrace, Inc. | 1.10 | -1.29 | 60.51 | 15.58 | 0.0541 | -0.0003 | |||
| ROL / Rollins, Inc. | 1.06 | 2.01 | 59.89 | 6.52 | 0.0536 | -0.0048 | |||
| DECK / Deckers Outdoor Corporation | 0.57 | 1.17 | 58.90 | -6.74 | 0.0527 | -0.0129 | |||
| KMB / Kimberly-Clark Corporation | 0.45 | -10.78 | 58.35 | -19.13 | 0.0522 | -0.0228 | |||
| DUOL / Duolingo, Inc. | 0.14 | 1.43 | 58.27 | 33.93 | 0.0521 | 0.0069 | |||
| PSTG / Pure Storage, Inc. | 1.01 | 1.02 | 57.98 | 31.40 | 0.0519 | 0.0060 | |||
| JBL / Jabil Inc. | 0.26 | 700.79 | 56.77 | 1,183.61 | 0.0508 | 0.0462 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.23 | 55.74 | 0.0499 | 0.0499 | |||||
| TDG / TransDigm Group Incorporated | 0.04 | -10.82 | 55.56 | -1.96 | 0.0497 | -0.0092 | |||
| PAYX / Paychex, Inc. | 0.38 | -11.18 | 55.55 | -16.26 | 0.0497 | -0.0192 | |||
| LULU / lululemon athletica inc. | 0.23 | -46.98 | 54.50 | -55.50 | 0.0488 | -0.0785 | |||
| BURL / Burlington Stores, Inc. | 0.23 | -1.29 | 54.22 | -3.64 | 0.0485 | -0.0100 | |||
| HCA / HCA Healthcare, Inc. | 0.14 | -17.19 | 53.60 | -8.20 | 0.0479 | -0.0127 | |||
| HEI / HEICO Corporation | 0.16 | -1.30 | 53.13 | 21.16 | 0.0475 | 0.0020 | |||
| RKLB / Rocket Lab Corporation | 1.48 | 52.96 | 0.0474 | 0.0474 | |||||
| LVS / Las Vegas Sands Corp. | 1.21 | -6.63 | 52.70 | 5.16 | 0.0471 | -0.0049 | |||
| YUM / Yum! Brands, Inc. | 0.35 | -12.09 | 52.49 | -17.22 | 0.0470 | -0.0189 | |||
| SBUX / Starbucks Corporation | 0.57 | -82.63 | 52.14 | -83.77 | 0.0466 | -0.2872 | |||
| SGI / Somnigroup International Inc. | 0.76 | 22.39 | 52.03 | 39.09 | 0.0465 | 0.0077 | |||
| XYZ / Block, Inc. | 0.76 | -12.70 | 51.78 | 9.16 | 0.0463 | -0.0030 | |||
| QSR / Restaurant Brands International Inc. | 0.78 | 51.71 | 0.0463 | 0.0463 | |||||
| SCHW / The Charles Schwab Corporation | 0.56 | -8.63 | 51.46 | 6.49 | 0.0460 | -0.0042 | |||
| MMM / 3M Company | 0.33 | -12.98 | 49.92 | -9.80 | 0.0447 | -0.0128 | |||
| ALAB / Astera Labs, Inc. | 0.54 | 2,656.59 | 48.97 | 4,078.07 | 0.0438 | 0.0426 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.22 | -12.05 | 48.39 | -21.20 | 0.0433 | -0.0205 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.46 | -1.29 | 48.26 | -1.72 | 0.0432 | -0.0078 | |||
| TXRH / Texas Roadhouse, Inc. | 0.25 | -1.31 | 45.92 | 11.00 | 0.0411 | -0.0019 | |||
| DOCU / DocuSign, Inc. | 0.57 | -23.11 | 44.70 | -26.43 | 0.0400 | -0.0231 | |||
| MCD / McDonald's Corporation | 0.15 | -11.02 | 44.66 | -16.78 | 0.0400 | -0.0158 | |||
| OWL / Blue Owl Capital Inc. | 2.31 | 18.20 | 44.32 | 13.30 | 0.0396 | -0.0010 | |||
| FTAI / FTAI Aviation Ltd. | 0.39 | 44.32 | 0.0396 | 0.0396 | |||||
| MANH / Manhattan Associates, Inc. | 0.22 | -1.28 | 43.99 | 12.65 | 0.0393 | -0.0012 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | -79.51 | 43.84 | -73.46 | 0.0392 | -0.1324 | |||
| SPG / Simon Property Group, Inc. | 0.27 | -11.84 | 43.72 | -14.67 | 0.0391 | -0.0141 | |||
| SMCI / Super Micro Computer, Inc. | 0.89 | -51.76 | 43.63 | -30.95 | 0.0390 | -0.0266 | |||
| ONON / On Holding AG | 0.83 | 43.36 | 0.0388 | 0.0388 | |||||
| AFRM / Affirm Holdings, Inc. | 0.60 | 41.72 | 0.0373 | 0.0373 | |||||
| WAT / Waters Corporation | 0.12 | -12.03 | 41.11 | -16.69 | 0.0368 | -0.0145 | |||
| UNP / Union Pacific Corporation | 0.18 | -83.60 | 41.08 | -84.03 | 0.0367 | -0.2305 | |||
| VIK / Viking Holdings Ltd | 0.77 | 40.96 | 0.0366 | 0.0366 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.08 | 2.00 | 40.47 | 1.42 | 0.0362 | -0.0053 | |||
| IOT / Samsara Inc. | 1.01 | 40.36 | 0.0361 | 0.0361 | |||||
| LAMR / Lamar Advertising Company | 0.33 | 305.59 | 40.21 | 332.62 | 0.0360 | 0.0263 | |||
| PINS / Pinterest, Inc. | 1.11 | -49.60 | 39.78 | -41.70 | 0.0356 | -0.0353 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.31 | -15.63 | 39.38 | -4.11 | 0.0352 | -0.0074 | |||
| AZO / AutoZone, Inc. | 0.01 | -82.75 | 36.75 | -83.21 | 0.0329 | -0.1945 | |||
| EXEL / Exelixis, Inc. | 0.83 | -5.30 | 36.37 | 13.05 | 0.0325 | -0.0009 | |||
| PEN / Penumbra, Inc. | 0.14 | 3.02 | 36.30 | -1.13 | 0.0325 | -0.0057 | |||
| VLTO / Veralto Corporation | 0.36 | -13.55 | 36.12 | -10.44 | 0.0323 | -0.0096 | |||
| CCL / Carnival Corporation & plc | 1.26 | 35.46 | 0.0317 | 0.0317 | |||||
| WING / Wingstop Inc. | 0.11 | -3.84 | 35.37 | 43.55 | 0.0316 | 0.0060 | |||
| HOOD / Robinhood Markets, Inc. | 0.37 | 35.08 | 0.0314 | 0.0314 | |||||
| PLNT / Planet Fitness, Inc. | 0.32 | 86.02 | 34.61 | 109.98 | 0.0310 | 0.0138 | |||
| CHWY / Chewy, Inc. | 0.79 | 33.71 | 0.0302 | 0.0302 | |||||
| RMD / ResMed Inc. | 0.13 | -11.70 | 33.68 | 1.78 | 0.0301 | -0.0043 | |||
| MOH / Molina Healthcare, Inc. | 0.11 | -16.32 | 33.14 | -24.32 | 0.0296 | -0.0159 | |||
| NTAP / NetApp, Inc. | 0.30 | -10.44 | 32.31 | 8.64 | 0.0289 | -0.0020 | |||
| BSY / Bentley Systems, Incorporated | 0.60 | 14.09 | 32.13 | 56.52 | 0.0287 | 0.0074 | |||
| CAVA / CAVA Group, Inc. | 0.38 | 34.32 | 31.79 | 30.94 | 0.0284 | 0.0032 | |||
| ROST / Ross Stores, Inc. | 0.24 | -13.06 | 31.06 | -13.20 | 0.0278 | -0.0094 | |||
| EME / EMCOR Group, Inc. | 0.06 | -13.69 | 30.91 | 24.90 | 0.0277 | 0.0019 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 1.51 | -7.58 | 30.62 | -1.14 | 0.0274 | -0.0048 | |||
| DOCS / Doximity, Inc. | 0.49 | 1,255.25 | 30.29 | 1,332.83 | 0.0271 | 0.0249 | |||
| LNW / Light & Wonder, Inc. | 0.31 | -5.18 | 30.13 | 5.39 | 0.0270 | -0.0028 | |||
| BROS / Dutch Bros Inc. | 0.44 | 172.16 | 29.90 | 201.40 | 0.0267 | 0.0164 | |||
| PGR / The Progressive Corporation | 0.11 | -93.94 | 29.67 | -94.29 | 0.0265 | -0.5133 | |||
| PCOR / Procore Technologies, Inc. | 0.43 | 8.78 | 29.65 | 12.73 | 0.0265 | -0.0008 | |||
| ESTC / Elastic N.V. | 0.34 | 5.77 | 28.91 | 0.11 | 0.0259 | -0.0041 | |||
| PCTY / Paylocity Holding Corporation | 0.16 | -1.28 | 28.89 | -4.52 | 0.0258 | -0.0056 | |||
| CELH / Celsius Holdings, Inc. | 0.62 | -5.19 | 28.84 | 23.48 | 0.0258 | 0.0015 | |||
| MASI / Masimo Corporation | 0.17 | 102.83 | 28.67 | 104.81 | 0.0256 | 0.0111 | |||
| ASTS / AST SpaceMobile, Inc. | 0.60 | 28.15 | 0.0252 | 0.0252 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.50 | 27.58 | 0.0247 | 0.0247 | |||||
| MUSA / Murphy USA Inc. | 0.07 | -1.32 | 27.38 | -14.55 | 0.0245 | -0.0088 | |||
| MEDP / Medpace Holdings, Inc. | 0.09 | -8.73 | 27.11 | -5.98 | 0.0242 | -0.0057 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.40 | 4.22 | 26.99 | -4.08 | 0.0241 | -0.0051 | |||
| COIN / Coinbase Global, Inc. | 0.08 | -87.98 | 26.69 | -75.55 | 0.0239 | -0.0895 | |||
| CI / The Cigna Group | 0.08 | -12.78 | 26.59 | -12.36 | 0.0238 | -0.0077 | |||
| EXLS / ExlService Holdings, Inc. | 0.60 | 26.20 | 0.0234 | 0.0234 | |||||
| CFLT / Confluent, Inc. | 1.05 | 13.56 | 26.10 | 20.77 | 0.0233 | 0.0009 | |||
| CORT / Corcept Therapeutics Incorporated | 0.36 | 26.09 | 0.0233 | 0.0233 | |||||
| FWONK / Formula One Group | 0.25 | -11.47 | 25.72 | 2.78 | 0.0230 | -0.0030 | |||
| CNM / Core & Main, Inc. | 0.42 | -10.30 | 25.15 | 12.06 | 0.0225 | -0.0008 | |||
| FOUR / Shift4 Payments, Inc. | 0.25 | 10.01 | 24.88 | 33.43 | 0.0223 | 0.0029 | |||
| PAYC / Paycom Software, Inc. | 0.11 | -11.20 | 24.54 | -5.96 | 0.0220 | -0.0052 | |||
| OKTA / Okta, Inc. | 0.25 | -8.93 | 24.53 | -13.47 | 0.0219 | -0.0075 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.46 | 24.11 | 0.0216 | 0.0216 | |||||
| TPG / TPG Inc. | 0.46 | 507.07 | 24.10 | 571.42 | 0.0216 | 0.0178 | |||
| PSA / Public Storage | 0.08 | -12.20 | 23.07 | -13.92 | 0.0206 | -0.0072 | |||
| GTLB / GitLab Inc. | 0.50 | 5.76 | 22.42 | 1.51 | 0.0201 | -0.0029 | |||
| MSTR / Strategy Inc | 0.05 | -1.27 | 21.64 | 38.44 | 0.0194 | 0.0031 | |||
| LSCC / Lattice Semiconductor Corporation | 0.43 | -1.29 | 21.23 | -7.80 | 0.0190 | -0.0049 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.53 | -1.30 | 21.13 | 29.26 | 0.0189 | 0.0019 | |||
| EFX / Equifax Inc. | 0.08 | -11.62 | 21.08 | -5.89 | 0.0189 | -0.0044 | |||
| CHDN / Churchill Downs Incorporated | 0.21 | -20.10 | 20.94 | -27.34 | 0.0187 | -0.0112 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.26 | 943.86 | 20.89 | 836.97 | 0.0187 | 0.0164 | |||
| DVA / DaVita Inc. | 0.14 | -17.62 | 20.60 | -23.28 | 0.0184 | -0.0095 | |||
| TKO / TKO Group Holdings, Inc. | 0.11 | 172.08 | 20.15 | 224.00 | 0.0180 | 0.0116 | |||
| ULTA / Ulta Beauty, Inc. | 0.04 | -71.56 | 19.97 | -63.71 | 0.0179 | -0.0393 | |||
| TEM / Tempus AI, Inc. | 0.31 | 19.78 | 0.0177 | 0.0177 | |||||
| RBRK / Rubrik, Inc. | 0.22 | 19.64 | 0.0176 | 0.0176 | |||||
| DELL / Dell Technologies Inc. | 0.16 | -1.28 | 19.59 | 32.79 | 0.0175 | 0.0022 | |||
| ENPH / Enphase Energy, Inc. | 0.48 | -1.29 | 19.20 | -36.93 | 0.0172 | -0.0145 | |||
| MKL / Markel Group Inc. | 0.01 | -13.11 | 19.20 | -7.18 | 0.0172 | -0.0043 | |||
| APPF / AppFolio, Inc. | 0.08 | -1.31 | 19.17 | 3.35 | 0.0172 | -0.0021 | |||
| MORN / Morningstar, Inc. | 0.06 | -39.27 | 18.95 | -36.43 | 0.0170 | -0.0140 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | -7.60 | 18.69 | -14.33 | 0.0167 | -0.0059 | |||
| AZEK / The AZEK Company Inc. | 0.34 | -7.81 | 18.53 | 2.49 | 0.0166 | -0.0022 | |||
| AAON / AAON, Inc. | 0.25 | -1.29 | 18.27 | -6.83 | 0.0163 | -0.0040 | |||
| NTNX / Nutanix, Inc. | 0.24 | -10.32 | 18.14 | -1.80 | 0.0162 | -0.0030 | |||
| BK / The Bank of New York Mellon Corporation | 0.20 | 17.91 | 0.0160 | 0.0160 | |||||
| MRVL / Marvell Technology, Inc. | 0.23 | -10.65 | 17.66 | 12.32 | 0.0158 | -0.0005 | |||
| MTN / Vail Resorts, Inc. | 0.11 | -5.42 | 17.41 | -7.13 | 0.0156 | -0.0039 | |||
| CBRE / CBRE Group, Inc. | 0.12 | 17.31 | 0.0155 | 0.0155 | |||||
| DPZ / Domino's Pizza, Inc. | 0.04 | -19.22 | 16.44 | -20.78 | 0.0147 | -0.0069 | |||
| VVV / Valvoline Inc. | 0.43 | -10.53 | 16.12 | -2.66 | 0.0144 | -0.0028 | |||
| CSGP / CoStar Group, Inc. | 0.20 | -66.84 | 15.73 | -64.04 | 0.0141 | -0.0311 | |||
| WMB / The Williams Companies, Inc. | 0.24 | 15.34 | 0.0137 | 0.0137 | |||||
| S / SentinelOne, Inc. | 0.80 | 358.05 | 14.54 | 360.65 | 0.0130 | 0.0097 | |||
| HLI / Houlihan Lokey, Inc. | 0.08 | 319.01 | 14.03 | 366.92 | 0.0126 | 0.0094 | |||
| HLNE / Hamilton Lane Incorporated | 0.10 | 14.00 | 0.0125 | 0.0125 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.11 | -1.27 | 13.97 | -19.56 | 0.0125 | -0.0055 | |||
| PSX / Phillips 66 | 0.11 | 13.15 | 0.0118 | 0.0118 | |||||
| LOAR / Loar Holdings Inc. | 0.15 | 23.02 | 12.56 | 50.05 | 0.0112 | 0.0025 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.05 | -11.92 | 12.29 | -9.12 | 0.0110 | -0.0031 | |||
| BRO / Brown & Brown, Inc. | 0.11 | -71.81 | 12.23 | -74.88 | 0.0109 | -0.0396 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.33 | 0.70 | 11.98 | 1.12 | 0.0107 | -0.0016 | |||
| SUI / Sun Communities, Inc. | 0.09 | 1.46 | 11.57 | 6.64 | 0.0104 | -0.0008 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | -11.86 | 11.43 | 13.32 | 0.0102 | -0.0003 | |||
| TWLO / Twilio Inc. | 0.09 | -19.03 | 11.36 | 2.84 | 0.0102 | -0.0013 | |||
| XPO / XPO, Inc. | 0.09 | -79.03 | 11.27 | -75.38 | 0.0101 | -0.0375 | |||
| ETSY / Etsy, Inc. | 0.22 | -18.16 | 11.24 | -13.00 | 0.0101 | -0.0034 | |||
| HSY / The Hershey Company | 0.07 | -11.89 | 11.05 | -14.50 | 0.0099 | -0.0035 | |||
| WSM / Williams-Sonoma, Inc. | 0.07 | -75.53 | 10.93 | -74.71 | 0.0098 | -0.0351 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | -12.08 | 10.69 | 3.36 | 0.0096 | -0.0012 | |||
| INCY / Incyte Corporation | 0.15 | 355.05 | 10.54 | 412.00 | 0.0094 | 0.0073 | |||
| AU / AngloGold Ashanti plc | 0.23 | 10.53 | 0.0094 | 0.0094 | |||||
| SOFI / SoFi Technologies, Inc. | 0.55 | -12.29 | 10.04 | 37.34 | 0.0090 | 0.0014 | |||
| FND / Floor & Decor Holdings, Inc. | 0.13 | -10.25 | 9.73 | -15.28 | 0.0087 | -0.0032 | |||
| SMMT / Summit Therapeutics Inc. | 0.44 | 9.40 | 0.0084 | 0.0084 | |||||
| FERG / Ferguson Enterprises Inc. | 0.04 | -14.58 | 9.38 | 16.07 | 0.0084 | -0.0000 | |||
| RBC / RBC Bearings Incorporated | 0.02 | 9.15 | 0.0082 | 0.0082 | |||||
| PTC / PTC Inc. | 0.05 | -80.53 | 8.98 | -78.34 | 0.0080 | -0.0350 | |||
| CRS / Carpenter Technology Corporation | 0.03 | 8.89 | 0.0080 | 0.0080 | |||||
| LBRDK / Liberty Broadband Corporation | 0.09 | -11.04 | 8.81 | 2.91 | 0.0079 | -0.0010 | |||
| BWXT / BWX Technologies, Inc. | 0.06 | -12.76 | 8.74 | 27.41 | 0.0078 | 0.0007 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.06 | 8.51 | 0.0076 | 0.0076 | |||||
| MTZ / MasTec, Inc. | 0.05 | 8.44 | 0.0075 | 0.0075 | |||||
| RNG / RingCentral, Inc. | 0.29 | -1.30 | 8.30 | 13.01 | 0.0074 | -0.0002 | |||
| FRHC / Freedom Holding Corp. | 0.06 | 8.29 | 0.0074 | 0.0074 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.15 | -9.89 | 7.92 | -17.22 | 0.0071 | -0.0029 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.07 | -52.78 | 7.89 | -42.03 | 0.0071 | -0.0070 | |||
| AWI / Armstrong World Industries, Inc. | 0.05 | -12.56 | 7.75 | 0.82 | 0.0069 | -0.0011 | |||
| JEF / Jefferies Financial Group Inc. | 0.14 | -22.82 | 7.74 | -21.21 | 0.0069 | -0.0033 | |||
| EG / Everest Group, Ltd. | 0.02 | -14.17 | 7.59 | -19.72 | 0.0068 | -0.0030 | |||
| ENTG / Entegris, Inc. | 0.09 | -83.53 | 7.45 | -84.82 | 0.0067 | -0.0443 | |||
| POOL / Pool Corporation | 0.03 | -81.74 | 7.39 | -83.28 | 0.0066 | -0.0393 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | -15.44 | 7.11 | -7.28 | 0.0064 | -0.0016 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.39 | -1.30 | 6.81 | -21.88 | 0.0061 | -0.0030 | |||
| TTEK / Tetra Tech, Inc. | 0.19 | -12.73 | 6.75 | 7.28 | 0.0060 | -0.0005 | |||
| WAL / Western Alliance Bancorporation | 0.09 | 6.66 | 0.0060 | 0.0060 | |||||
| GEN / Gen Digital Inc. | 0.23 | -22.41 | 6.63 | -8.69 | 0.0059 | -0.0016 | |||
| LUV / Southwest Airlines Co. | 0.20 | 6.60 | 0.0059 | 0.0059 | |||||
| UI / Ubiquiti Inc. | 0.02 | 135.70 | 6.56 | 212.89 | 0.0059 | 0.0037 | |||
| STLD / Steel Dynamics, Inc. | 0.05 | -56.12 | 6.52 | -32.67 | 0.0058 | -0.0077 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.05 | -12.53 | 6.50 | -12.89 | 0.0058 | -0.0019 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.04 | -94.49 | 6.44 | -94.60 | 0.0058 | -0.1181 | |||
| CDW / CDW Corporation | 0.04 | -85.72 | 6.42 | -84.09 | 0.0057 | -0.0362 | |||
| PFGC / Performance Food Group Company | 0.07 | -13.09 | 6.24 | -3.32 | 0.0056 | -0.0011 | |||
| MDB / MongoDB, Inc. | 0.03 | -89.34 | 5.97 | -87.23 | 0.0053 | -0.0432 | |||
| PEGA / Pegasystems Inc. | 0.11 | -34.31 | 5.90 | -48.86 | 0.0053 | -0.0067 | |||
| DBX / Dropbox, Inc. | 0.20 | -23.10 | 5.80 | -17.66 | 0.0052 | -0.0021 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.34 | -1.30 | 5.75 | -73.56 | 0.0051 | -0.0175 | |||
| LOPE / Grand Canyon Education, Inc. | 0.03 | -13.18 | 5.59 | -5.16 | 0.0050 | -0.0011 | |||
| ROKU / Roku, Inc. | 0.06 | -11.98 | 5.56 | 9.84 | 0.0050 | -0.0003 | |||
| TW / Tradeweb Markets Inc. | 0.04 | -78.32 | 5.42 | -78.63 | 0.0048 | -0.0215 | |||
| WSC / WillScot Holdings Corporation | 0.19 | -1.30 | 5.30 | -2.72 | 0.0047 | -0.0009 | |||
| DRS / Leonardo DRS, Inc. | 0.11 | 5.23 | 0.0047 | 0.0047 | |||||
| ALLY / Ally Financial Inc. | 0.13 | -1.20 | 5.19 | 5.51 | 0.0046 | -0.0005 | |||
| E MINI RUSS 1000 GSEP25 / DE (N/A) | 5.18 | 0.0046 | 0.0046 | ||||||
| ALSN / Allison Transmission Holdings, Inc. | 0.05 | 81.76 | 5.13 | 127.56 | 0.0046 | 0.0023 | |||
| KRMN / Karman Holdings Inc. | 0.10 | 5.05 | 0.0045 | 0.0045 | |||||
| SN / SharkNinja, Inc. | 0.05 | 5.35 | 4.93 | 25.04 | 0.0044 | 0.0003 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.09 | 37.49 | 4.74 | 76.47 | 0.0042 | -0.0021 | |||
| ONTO / Onto Innovation Inc. | 0.05 | -1.31 | 4.71 | -17.91 | 0.0042 | -0.0017 | |||
| HRB / H&R Block, Inc. | 0.08 | -13.35 | 4.65 | -13.39 | 0.0042 | -0.0014 | |||
| RBA / RB Global, Inc. | 0.04 | -90.99 | 4.53 | -87.47 | 0.0041 | -0.0332 | |||
| CAR / Avis Budget Group, Inc. | 0.03 | -1.35 | 4.26 | 119.72 | 0.0038 | 0.0018 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -81.33 | 4.19 | -81.63 | 0.0037 | -0.0199 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.03 | 5.37 | 4.06 | 2.50 | 0.0036 | -0.0005 | |||
| TNL / Travel + Leisure Co. | 0.08 | 4.02 | 0.0036 | 0.0036 | |||||
| ALK / Alaska Air Group, Inc. | 0.08 | 3.96 | 0.0035 | 0.0035 | |||||
| CHH / Choice Hotels International, Inc. | 0.03 | -63.70 | 3.96 | -65.32 | 0.0035 | -0.0083 | |||
| LAZ / Lazard, Inc. | 0.08 | -78.88 | 3.87 | -76.59 | 0.0035 | -0.0137 | |||
| LYFT / Lyft, Inc. | 0.24 | -74.70 | 3.80 | -66.42 | 0.0034 | -0.0084 | |||
| FRPT / Freshpet, Inc. | 0.06 | -1.34 | 3.79 | -19.40 | 0.0034 | -0.0015 | |||
| RGEN / Repligen Corporation | 0.03 | -1.36 | 3.74 | -3.58 | 0.0033 | -0.0007 | |||
| DV / DoubleVerify Holdings, Inc. | 0.25 | -16.20 | 3.70 | -6.16 | 0.0033 | -0.0008 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 25.35 | 3.67 | 41.10 | 0.0033 | -0.0004 | |||
| WEN / The Wendy's Company | 0.32 | -1.30 | 3.64 | -22.96 | 0.0033 | -0.0017 | |||
| SLM / SLM Corporation | 0.11 | -63.48 | 3.58 | -42.39 | 0.0032 | -0.0032 | |||
| DJT / Trump Media & Technology Group Corp. | 0.19 | -1.28 | 3.35 | -8.87 | 0.0030 | -0.0008 | |||
| DAY / Dayforce Inc. | 0.06 | -1.24 | 3.34 | -6.21 | 0.0030 | -0.0007 | |||
| W / Wayfair Inc. | 0.06 | 3.25 | 0.0029 | 0.0029 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.03 | 2.99 | 0.0027 | 0.0027 | |||||
| RL / Ralph Lauren Corporation | 0.01 | 2.98 | 0.0027 | 0.0027 | |||||
| XP / XP Inc. | 0.15 | -1.30 | 2.97 | 44.99 | 0.0027 | 0.0005 | |||
| BIRK / Birkenstock Holding plc | 0.06 | 108.60 | 2.96 | 88.54 | 0.0027 | 0.0010 | |||
| BLD / TopBuild Corp. | 0.01 | -1.50 | 2.93 | 4.58 | 0.0026 | -0.0003 | |||
| BPOP / Popular, Inc. | 0.03 | -1.30 | 2.88 | 17.76 | 0.0026 | 0.0000 | |||
| FWONA / Formula One Group | 0.03 | -1.39 | 2.79 | 14.95 | 0.0025 | -0.0000 | |||
| UDR / UDR, Inc. | 0.07 | 10.40 | 2.79 | 9.54 | 0.0025 | -0.0001 | |||
| CHE / Chemed Corporation | 0.01 | -1.26 | 2.63 | -21.85 | 0.0023 | -0.0011 | |||
| DAR / Darling Ingredients Inc. | 0.07 | 2.51 | 0.0022 | 0.0022 | |||||
| DINO / HF Sinclair Corporation | 0.06 | 2.47 | 0.0022 | 0.0022 | |||||
| KD / Kyndryl Holdings, Inc. | 0.06 | 2.38 | 0.0021 | 0.0021 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 2.20 | 0.0020 | 0.0020 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -1.44 | 2.20 | -2.57 | 0.0020 | -0.0004 | |||
| WEX / WEX Inc. | 0.01 | 0.30 | 2.06 | -6.18 | 0.0018 | -0.0004 | |||
| EXAS / Exact Sciences Corporation | 0.04 | -85.52 | 2.06 | -82.23 | 0.0018 | -0.0102 | |||
| RH / RH | 0.01 | -1.30 | 1.98 | -20.45 | 0.0018 | -0.0008 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.05 | -1.32 | 1.97 | 9.27 | 0.0018 | -0.0001 | |||
| KBR / KBR, Inc. | 0.04 | -1.34 | 1.95 | -5.01 | 0.0017 | -0.0004 | |||
| AAL / American Airlines Group Inc. | 0.17 | -1.30 | 1.88 | 4.96 | 0.0017 | -0.0002 | |||
| LITE / Lumentum Holdings Inc. | 0.02 | -26.63 | 1.86 | -23.64 | 0.0017 | -0.0022 | |||
| TDC / Teradata Corporation | 0.08 | -76.60 | 1.83 | -76.78 | 0.0016 | -0.0065 | |||
| U / Unity Software Inc. | 0.07 | -86.23 | 1.69 | -82.99 | 0.0015 | -0.0088 | |||
| NCNO / nCino, Inc. | 0.06 | -70.68 | 1.58 | -70.15 | 0.0014 | -0.0041 | |||
| EXP / Eagle Materials Inc. | 0.01 | -91.90 | 1.54 | -92.62 | 0.0014 | -0.0203 | |||
| SARO / StandardAero, Inc. | 0.05 | -62.19 | 1.50 | -55.10 | 0.0013 | -0.0021 | |||
| LBRDA / Liberty Broadband Corporation | 0.02 | -1.35 | 1.48 | 13.55 | 0.0013 | -0.0000 | |||
| GLOB / Globant S.A. | 0.02 | -86.53 | 1.44 | -89.60 | 0.0013 | -0.0131 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -85.08 | 1.39 | -85.28 | 0.0012 | -0.0085 | |||
| RLI / RLI Corp. | 0.02 | -1.14 | 1.30 | -11.12 | 0.0012 | -0.0004 | |||
| IRDM / Iridium Communications Inc. | 0.04 | -1.23 | 1.17 | 9.02 | 0.0010 | -0.0001 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -85.47 | 1.11 | -85.98 | 0.0010 | -0.0072 | |||
| VKTX / Viking Therapeutics, Inc. | 0.03 | -91.78 | 0.86 | -90.99 | 0.0008 | -0.0092 | |||
| UHAL / U-Haul Holding Company | 0.01 | -1.21 | 0.68 | -8.58 | 0.0006 | -0.0002 | |||
| SHC / Sotera Health Company | 0.06 | -80.10 | 0.65 | -81.36 | 0.0006 | -0.0030 | |||
| UWMC / UWM Holdings Corporation | 0.13 | -45.38 | 0.53 | -58.65 | 0.0005 | -0.0009 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.1406 | |||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 |
