Mga Batayang Estadistika
| Nilai Portofolio | $ 20,528,907,872 |
| Posisi Saat Ini | 282 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IWP - iShares Russell Mid-Cap Growth ETF telah mengungkapkan total kepemilikan 282 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,528,907,872 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IWP - iShares Russell Mid-Cap Growth ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Royal Caribbean Cruises Ltd. (US:RCL) , Howmet Aerospace Inc. (US:HWM) , Vistra Corp. (US:VST) , and Hilton Worldwide Holdings Inc. (US:HLT) . Posisi baru IWP - iShares Russell Mid-Cap Growth ETF meliputi: Flutter Entertainment plc (US:FLUT) , Reddit, Inc. (US:RDDT) , Insmed Incorporated (US:INSM) , Rocket Lab Corporation (US:RKLB) , and Restaurant Brands International Inc. (US:QSR) .
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 |
|---|---|---|---|---|
| 2.40 | 445.95 | 2.3058 | 2.1908 | |
| 1.55 | 486.09 | 2.5134 | 1.9124 | |
| 0.94 | 269.43 | 1.3931 | 1.3931 | |
| 0.84 | 281.69 | 1.4565 | 1.1750 | |
| 1.52 | 404.19 | 2.0899 | 1.0956 | |
| 0.74 | 280.87 | 1.4522 | 1.0505 | |
| 3.67 | 386.03 | 1.9960 | 0.9075 | |
| 2.01 | 393.54 | 2.0348 | 0.8147 | |
| 1.29 | 207.34 | 1.0721 | 0.7921 | |
| 2.20 | 426.96 | 2.2076 | 0.7909 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 10.91 | 0.0564 | -1.0815 | |
| 0.13 | 46.41 | 0.2400 | -0.8022 | |
| 0.55 | 170.49 | 0.8816 | -0.6096 | |
| 0.16 | 12.83 | 0.0663 | -0.4038 | |
| 0.05 | 10.27 | 0.0531 | -0.3949 | |
| 0.04 | 12.60 | 0.0652 | -0.3582 | |
| 0.19 | 21.40 | 0.1106 | -0.3541 | |
| 0.07 | 34.25 | 0.1771 | -0.3453 | |
| 0.16 | 19.59 | 0.1013 | -0.3359 | |
| 0.06 | 11.17 | 0.0578 | -0.3287 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 1,011.34 | 24.00 | 1,011.75 | 23.99 | 5.2313 | 0.3154 | |||
| RCL / Royal Caribbean Cruises Ltd. | 1.55 | 219.72 | 486.09 | 387.33 | 2.5134 | 1.9124 | |||
| HWM / Howmet Aerospace Inc. | 2.40 | 1,527.21 | 445.95 | 2,234.71 | 2.3058 | 2.1908 | |||
| VST / Vistra Corp. | 2.20 | 10.02 | 426.96 | 81.56 | 2.2076 | 0.7909 | |||
| HLT / Hilton Worldwide Holdings Inc. | 1.52 | 109.24 | 404.19 | 144.91 | 2.0899 | 1.0956 | |||
| AXON / Axon Enterprise, Inc. | 0.49 | 13.40 | 402.03 | 78.51 | 2.0787 | 0.7219 | |||
| NET / Cloudflare, Inc. | 2.01 | 11.82 | 393.54 | 94.32 | 2.0348 | 0.8147 | |||
| RBLX / Roblox Corporation | 3.67 | 18.39 | 386.03 | 113.66 | 1.9960 | 0.9075 | |||
| COR / Cencora, Inc. | 1.19 | 16.72 | 357.87 | 25.85 | 1.8504 | 0.1373 | |||
| VRT / Vertiv Holdings Co | 2.48 | 17.24 | 318.09 | 108.51 | 1.6447 | 0.7256 | |||
| AMP / Ameriprise Financial, Inc. | 0.57 | 9.21 | 301.84 | 20.40 | 1.5607 | 0.0504 | |||
| CVNA / Carvana Co. | 0.84 | 274.08 | 281.69 | 502.88 | 1.4565 | 1.1750 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.52 | 9.44 | 281.56 | 39.77 | 1.4558 | 0.2422 | |||
| PWR / Quanta Services, Inc. | 0.74 | 183.19 | 280.87 | 321.23 | 1.4522 | 1.0505 | |||
| DDOG / Datadog, Inc. | 2.01 | 11.93 | 269.65 | 51.55 | 1.3943 | 0.3223 | |||
| FLUT / Flutter Entertainment plc | 0.94 | 269.43 | 1.3931 | 1.3931 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.81 | 20.35 | 264.94 | 45.34 | 1.3699 | 0.2717 | |||
| FAST / Fastenal Company | 6.14 | 115.54 | 257.82 | 16.73 | 1.3331 | 0.0025 | |||
| GWW / W.W. Grainger, Inc. | 0.25 | 10.39 | 256.30 | 16.25 | 1.3252 | -0.0030 | |||
| TRGP / Targa Resources Corp. | 1.40 | 9.59 | 243.58 | -4.83 | 1.2594 | -0.2825 | |||
| CPNG / Coupang, Inc. | 8.08 | 18.19 | 242.04 | 61.46 | 1.2515 | 0.3484 | |||
| FICO / Fair Isaac Corporation | 0.13 | 7.62 | 233.03 | 6.68 | 1.2049 | -0.1111 | |||
| DXCM / DexCom, Inc. | 2.54 | 10.51 | 222.14 | 41.26 | 1.1486 | 0.2012 | |||
| VEEV / Veeva Systems Inc. | 0.76 | -12.14 | 220.25 | 9.23 | 1.1388 | -0.0759 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.30 | 8.61 | 220.18 | 36.96 | 1.1385 | 0.1700 | |||
| ARES / Ares Management Corporation | 1.23 | 12.43 | 212.62 | 32.82 | 1.0994 | 0.1349 | |||
| TTD / The Trade Desk, Inc. | 2.90 | 10.21 | 209.07 | 45.00 | 1.0810 | 0.2123 | |||
| NRG / NRG Energy, Inc. | 1.29 | 165.20 | 207.34 | 346.12 | 1.0721 | 0.7921 | |||
| ZS / Zscaler, Inc. | 0.64 | 15.63 | 199.57 | 82.96 | 1.0319 | 0.3747 | |||
| IT / Gartner, Inc. | 0.49 | 9.61 | 197.08 | 5.56 | 1.0190 | -0.1058 | |||
| LPLA / LPL Financial Holdings Inc. | 0.52 | 18.37 | 194.98 | 35.67 | 1.0082 | 0.1424 | |||
| HUBS / HubSpot, Inc. | 0.33 | 13.10 | 184.09 | 10.19 | 0.9518 | -0.0546 | |||
| TSCO / Tractor Supply Company | 3.46 | 9.72 | 182.43 | 5.08 | 0.9433 | -0.1026 | |||
| VRSK / Verisk Analytics, Inc. | 0.55 | -34.19 | 170.49 | -31.12 | 0.8816 | -0.6096 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.69 | 9.54 | 167.97 | 9.80 | 0.8685 | -0.0531 | |||
| GDDY / GoDaddy Inc. | 0.90 | 8.59 | 161.33 | 8.55 | 0.8342 | -0.0612 | |||
| LNG / Cheniere Energy, Inc. | 0.65 | -3.77 | 157.87 | 1.27 | 0.8163 | -0.1229 | |||
| DRI / Darden Restaurants, Inc. | 0.72 | 97.90 | 157.51 | 107.63 | 0.8144 | 0.3574 | |||
| LYV / Live Nation Entertainment, Inc. | 1.03 | 10.74 | 156.11 | 28.29 | 0.8072 | 0.0741 | |||
| CPAY / Corpay, Inc. | 0.44 | 11.36 | 147.15 | 5.97 | 0.7608 | -0.0757 | |||
| PODD / Insulet Corporation | 0.46 | 10.76 | 143.42 | 32.51 | 0.7416 | 0.0895 | |||
| NTRA / Natera, Inc. | 0.85 | 25.15 | 142.87 | 49.52 | 0.7387 | 0.1631 | |||
| MSCI / MSCI Inc. | 0.24 | -6.95 | 139.39 | -5.10 | 0.7207 | -0.1642 | |||
| TYL / Tyler Technologies, Inc. | 0.23 | 9.20 | 137.67 | 11.35 | 0.7118 | -0.0330 | |||
| DKNG / DraftKings Inc. | 3.13 | 16.61 | 134.08 | 50.60 | 0.6933 | 0.1569 | |||
| CAH / Cardinal Health, Inc. | 0.79 | -7.26 | 133.03 | 13.09 | 0.6878 | -0.0209 | |||
| EXPE / Expedia Group, Inc. | 0.79 | 9.17 | 132.95 | 9.55 | 0.6874 | -0.0437 | |||
| TPL / Texas Pacific Land Corporation | 0.13 | 13.15 | 132.46 | -9.79 | 0.6849 | -0.1997 | |||
| TOST / Toast, Inc. | 2.94 | 7.74 | 130.34 | 43.85 | 0.6739 | 0.1281 | |||
| SYY / Sysco Corporation | 1.69 | -5.95 | 128.33 | -5.07 | 0.6635 | -0.1509 | |||
| GWRE / Guidewire Software, Inc. | 0.54 | 146.94 | 128.32 | 210.33 | 0.6635 | 0.4144 | |||
| HEIA / Heico Corp. - Class A | 0.49 | 2.04 | 126.55 | 25.15 | 0.6543 | 0.0452 | |||
| FIX / Comfort Systems USA, Inc. | 0.23 | 8.76 | 121.48 | 80.93 | 0.6281 | 0.2236 | |||
| LII / Lennox International Inc. | 0.21 | 10.24 | 119.54 | 12.68 | 0.6181 | -0.0210 | |||
| RDDT / Reddit, Inc. | 0.76 | 114.18 | 0.5904 | 0.5904 | |||||
| INSM / Insmed Incorporated | 1.09 | 109.59 | 0.5667 | 0.5667 | |||||
| TPR / Tapestry, Inc. | 1.24 | 1,462.63 | 108.56 | 3,107.21 | 0.5613 | 0.5422 | |||
| DT / Dynatrace, Inc. | 1.91 | 8.62 | 105.53 | 27.19 | 0.5457 | 0.0458 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.64 | 47.18 | 104.73 | 810.31 | 0.5415 | 0.4640 | |||
| ROL / Rollins, Inc. | 1.82 | 10.60 | 102.90 | 15.50 | 0.5321 | -0.0047 | |||
| DECK / Deckers Outdoor Corporation | 0.98 | 9.32 | 101.20 | 0.78 | 0.5233 | -0.0817 | |||
| DUOL / Duolingo, Inc. | 0.24 | 10.10 | 100.25 | 45.37 | 0.5183 | 0.1029 | |||
| PSTG / Pure Storage, Inc. | 1.73 | 9.27 | 99.77 | 42.12 | 0.5159 | 0.0929 | |||
| JBL / Jabil Inc. | 0.45 | 771.79 | 98.14 | 1,297.45 | 0.5075 | 0.4651 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.40 | 95.96 | 0.4962 | 0.4962 | |||||
| PAYX / Paychex, Inc. | 0.66 | -3.89 | 95.66 | -9.39 | 0.4946 | -0.1414 | |||
| BURL / Burlington Stores, Inc. | 0.41 | 8.87 | 95.13 | 6.27 | 0.4919 | -0.0474 | |||
| LULU / lululemon athletica inc. | 0.39 | 93.73 | 0.4846 | 0.4846 | |||||
| RKLB / Rocket Lab Corporation | 2.55 | 91.17 | 0.4714 | 0.4714 | |||||
| LVS / Las Vegas Sands Corp. | 2.09 | 1.17 | 90.84 | 13.95 | 0.4697 | -0.0106 | |||
| HEI / HEICO Corporation | 0.28 | 5.55 | 90.44 | 29.57 | 0.4676 | 0.0471 | |||
| YUM / Yum! Brands, Inc. | 0.61 | -4.71 | 90.17 | -10.27 | 0.4662 | -0.1391 | |||
| SGI / Somnigroup International Inc. | 1.32 | 32.48 | 89.77 | 50.56 | 0.4642 | 0.1049 | |||
| QSR / Restaurant Brands International Inc. | 1.34 | 89.16 | 0.4610 | 0.4610 | |||||
| XYZ / Block, Inc. | 1.31 | -5.53 | 89.11 | 18.11 | 0.4608 | 0.0062 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.81 | 8.94 | 84.75 | 8.47 | 0.4382 | -0.0325 | |||
| ALAB / Astera Labs, Inc. | 0.93 | 2,830.23 | 84.27 | 4,342.28 | 0.4357 | 0.4243 | |||
| EQH / Equitable Holdings, Inc. | 1.48 | 0.00 | 82.85 | 7.70 | 0.4284 | -0.0351 | |||
| TXRH / Texas Roadhouse, Inc. | 0.43 | 8.99 | 80.66 | 22.58 | 0.4171 | 0.0206 | |||
| MANH / Manhattan Associates, Inc. | 0.39 | 8.86 | 76.87 | 24.23 | 0.3975 | 0.0247 | |||
| DOCU / DocuSign, Inc. | 0.99 | -16.60 | 76.84 | -20.20 | 0.3973 | -0.1828 | |||
| OWL / Blue Owl Capital Inc. | 4.00 | 29.18 | 76.76 | 23.83 | 0.3969 | 0.0235 | |||
| FTAI / FTAI Aviation Ltd. | 0.66 | 76.27 | 0.3944 | 0.3944 | |||||
| SPG / Simon Property Group, Inc. | 0.47 | -4.11 | 75.73 | -7.18 | 0.3916 | -0.1000 | |||
| SMCI / Super Micro Computer, Inc. | 1.53 | -47.61 | 75.07 | -25.02 | 0.3882 | -0.2150 | |||
| CH1134540470 / On Holding AG | 1.43 | 74.50 | 0.3852 | 0.3852 | |||||
| AFRM / Affirm Holdings, Inc. | 1.04 | 71.83 | 0.3714 | 0.3714 | |||||
| WAT / Waters Corporation | 0.20 | -4.77 | 70.88 | -9.82 | 0.3665 | -0.1070 | |||
| Viking Holdings Ltd. / EC (BMG93A5A1010) | 1.32 | 70.44 | 0.3642 | 0.3642 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.14 | 10.68 | 69.60 | 10.04 | 0.3599 | -0.0212 | |||
| IOT / Samsara Inc. | 1.75 | 69.43 | 0.3590 | 0.3590 | |||||
| LAMR / Lamar Advertising Company | 0.57 | 339.96 | 69.23 | 369.30 | 0.3579 | 0.2691 | |||
| PINS / Pinterest, Inc. | 1.91 | -45.38 | 68.32 | -36.81 | 0.3533 | -0.2982 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.54 | -8.90 | 67.69 | 3.53 | 0.3500 | -0.0439 | |||
| EXEL / Exelixis, Inc. | 1.42 | 2.69 | 62.72 | 22.59 | 0.3243 | 0.0161 | |||
| PEN / Penumbra, Inc. | 0.24 | 11.32 | 62.45 | 6.83 | 0.3229 | -0.0293 | |||
| VLTO / Veralto Corporation | 0.62 | -6.07 | 62.19 | -2.70 | 0.3216 | -0.0635 | |||
| CCL / Carnival Corporation & plc | 2.19 | 61.55 | 0.3183 | 0.3183 | |||||
| HOOD / Robinhood Markets, Inc. | 0.65 | 60.92 | 0.3150 | 0.3150 | |||||
| WING / Wingstop Inc. | 0.18 | 4.27 | 60.79 | 55.66 | 0.3143 | 0.0790 | |||
| PLNT / Planet Fitness, Inc. | 0.55 | 101.62 | 59.54 | 127.58 | 0.3078 | 0.1502 | |||
| RMD / ResMed Inc. | 0.22 | -4.66 | 57.92 | 9.89 | 0.2995 | -0.0181 | |||
| CHWY / Chewy, Inc. | 1.36 | 57.91 | 0.2994 | 0.2994 | |||||
| MOH / Molina Healthcare, Inc. | 0.19 | -9.27 | 57.06 | -17.94 | 0.2950 | -0.1239 | |||
| NTAP / NetApp, Inc. | 0.52 | -2.76 | 55.60 | 17.96 | 0.2875 | 0.0035 | |||
| BSY / Bentley Systems, Incorporated | 1.02 | 23.12 | 55.22 | 68.91 | 0.2855 | 0.0886 | |||
| CAVA / CAVA Group, Inc. | 0.65 | 44.52 | 54.51 | 40.87 | 0.2819 | 0.0487 | |||
| EME / EMCOR Group, Inc. | 0.10 | -5.95 | 53.37 | 36.10 | 0.2759 | 0.0397 | |||
| ROST / Ross Stores, Inc. | 0.42 | -6.36 | 53.29 | -6.51 | 0.2756 | -0.0679 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 2.62 | 1.35 | 53.21 | 8.40 | 0.2751 | -0.0206 | |||
| DOCS / Doximity, Inc. | 0.85 | 1,395.70 | 52.07 | 1,481.14 | 0.2692 | 0.2494 | |||
| LNW / Light & Wonder, Inc. | 0.54 | 2.96 | 51.99 | 14.44 | 0.2688 | -0.0049 | |||
| BROS / Dutch Bros Inc. | 0.75 | 192.75 | 51.42 | 224.19 | 0.2659 | 0.1703 | |||
| PCOR / Procore Technologies, Inc. | 0.74 | 17.97 | 50.95 | 22.26 | 0.2635 | 0.0124 | |||
| 3E1 / Elastic N.V. | 0.59 | 14.91 | 49.74 | 8.76 | 0.2572 | -0.0184 | |||
| CELH / Celsius Holdings, Inc. | 1.07 | 2.58 | 49.58 | 33.59 | 0.2563 | 0.0328 | |||
| MASI / Masimo Corporation | 0.29 | 119.68 | 49.35 | 121.82 | 0.2552 | 0.1211 | |||
| PCTY / Paylocity Holding Corporation | 0.27 | 4.93 | 48.67 | 1.48 | 0.2516 | -0.0373 | |||
| ASTS / AST SpaceMobile, Inc. | 1.03 | 48.36 | 0.2501 | 0.2501 | |||||
| MUSA / Murphy USA Inc. | 0.12 | 8.62 | 47.76 | -5.95 | 0.2469 | -0.0590 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.68 | 12.70 | 46.55 | 3.73 | 0.2407 | -0.0297 | |||
| MEDP / Medpace Holdings, Inc. | 0.15 | -1.23 | 46.48 | 1.75 | 0.2403 | -0.0349 | |||
| COIN / Coinbase Global, Inc. | 0.13 | -86.82 | 46.41 | -73.17 | 0.2400 | -0.8022 | |||
| EXLS / ExlService Holdings, Inc. | 1.03 | 44.93 | 0.2323 | 0.2323 | |||||
| CFLT / Confluent, Inc. | 1.80 | 22.54 | 44.83 | 30.33 | 0.2318 | 0.0246 | |||
| CORT / Corcept Therapeutics Incorporated | 0.61 | 44.76 | 0.2314 | 0.2314 | |||||
| FWONK / Formula One Group | 0.43 | -3.77 | 44.49 | 11.72 | 0.2300 | -0.0099 | |||
| CNM / Core & Main, Inc. | 0.72 | -2.17 | 43.46 | 22.20 | 0.2247 | 0.0105 | |||
| FOUR / Shift4 Payments, Inc. | 0.43 | 19.15 | 42.89 | 44.53 | 0.2218 | 0.0430 | |||
| OKTA / Okta, Inc. | 0.42 | -1.42 | 42.27 | -6.34 | 0.2186 | -0.0533 | |||
| PAYC / Paycom Software, Inc. | 0.18 | -3.61 | 42.22 | 2.09 | 0.2183 | -0.0308 | |||
| TPG / TPG Inc. | 0.80 | 549.63 | 41.97 | 618.40 | 0.2170 | 0.1818 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.80 | 41.51 | 0.2146 | 0.2146 | |||||
| GTLB / GitLab Inc. | 0.85 | 14.69 | 38.53 | 10.08 | 0.1992 | -0.0117 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.94 | 9.05 | 37.14 | 42.81 | 0.1920 | 0.0354 | |||
| LSCC / Lattice Semiconductor Corporation | 0.75 | 7.84 | 36.76 | 0.73 | 0.1901 | -0.0298 | |||
| EFX / Equifax Inc. | 0.14 | -3.40 | 36.76 | 2.87 | 0.1900 | -0.0252 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.44 | 1,026.78 | 36.12 | 911.17 | 0.1868 | 0.1652 | |||
| CHDN / Churchill Downs Incorporated | 0.36 | -13.25 | 36.02 | -21.12 | 0.1862 | -0.0888 | |||
| DVA / DaVita Inc. | 0.25 | -10.02 | 35.79 | -16.20 | 0.1850 | -0.0722 | |||
| TKO / TKO Group Holdings, Inc. | 0.19 | 197.65 | 34.66 | 254.43 | 0.1792 | 0.1203 | |||
| ULTA / Ulta Beauty, Inc. | 0.07 | -69.05 | 34.25 | -60.50 | 0.1771 | -0.3453 | |||
| TEM / Tempus AI, Inc. | 0.54 | 34.05 | 0.1760 | 0.1760 | |||||
| RBRK / Rubrik, Inc. | 0.38 | 33.78 | 0.1747 | 0.1747 | |||||
| MKL / Markel Group Inc. | 0.02 | -5.12 | 33.53 | 1.36 | 0.1734 | -0.0259 | |||
| ENPH / Enphase Energy, Inc. | 0.83 | 6.04 | 32.81 | -32.24 | 0.1697 | -0.1221 | |||
| APPF / AppFolio, Inc. | 0.14 | 5.94 | 32.78 | 10.94 | 0.1695 | -0.0085 | |||
| MORN / Morningstar, Inc. | 0.10 | -34.05 | 32.74 | -30.95 | 0.1693 | -0.1164 | |||
| AAON / AAON, Inc. | 0.44 | 9.52 | 32.21 | 3.38 | 0.1666 | -0.0212 | |||
| AZEK / The AZEK Company Inc. | 0.59 | 0.47 | 31.97 | 11.70 | 0.1653 | -0.0071 | |||
| BK / The Bank of New York Mellon Corporation | 0.34 | 31.31 | 0.1619 | 0.1619 | |||||
| NTNX / Nutanix, Inc. | 0.41 | -2.37 | 31.30 | 6.91 | 0.1618 | -0.0145 | |||
| MTN / Vail Resorts, Inc. | 0.19 | 2.72 | 30.14 | 0.86 | 0.1558 | -0.0242 | |||
| CBRE / CBRE Group, Inc. | 0.21 | 29.84 | 0.1543 | 0.1543 | |||||
| DPZ / Domino's Pizza, Inc. | 0.06 | -13.19 | 28.13 | -14.86 | 0.1455 | -0.0536 | |||
| VVV / Valvoline Inc. | 0.74 | -1.83 | 28.04 | 6.80 | 0.1450 | -0.0132 | |||
| CSGP / CoStar Group, Inc. | 0.33 | -64.65 | 26.91 | -61.67 | 0.1391 | -0.2588 | |||
| S / SentinelOne, Inc. | 1.36 | 404.79 | 24.85 | 407.56 | 0.1285 | 0.0990 | |||
| HLI / Houlihan Lokey, Inc. | 0.14 | 372.32 | 24.62 | 426.36 | 0.1273 | 0.0991 | |||
| HLNE / Hamilton Lane Incorporated | 0.17 | 24.13 | 0.1248 | 0.1248 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.19 | 6.71 | 24.06 | -13.06 | 0.1244 | -0.0423 | |||
| PSX / Phillips 66 | 0.19 | 23.05 | 0.1192 | 0.1192 | |||||
| LOAR / Loar Holdings Inc. | 0.25 | 33.59 | 21.62 | 62.94 | 0.1118 | 0.0319 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.08 | -2.83 | 21.53 | 0.26 | 0.1113 | -0.0181 | |||
| BRO / Brown & Brown, Inc. | 0.19 | -68.88 | 21.40 | -72.26 | 0.1106 | -0.3541 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.58 | 10.88 | 21.13 | 11.34 | 0.1092 | -0.0051 | |||
| ROK / Rockwell Automation, Inc. | 0.06 | -2.61 | 19.86 | 25.21 | 0.1027 | 0.0071 | |||
| SUI / Sun Communities, Inc. | 0.16 | 6.99 | 19.75 | 12.46 | 0.1021 | 0.0026 | |||
| TWLO / Twilio Inc. | 0.16 | -12.19 | 19.67 | 11.52 | 0.1017 | -0.0045 | |||
| XPO / XPO, Inc. | 0.16 | -77.01 | 19.59 | -73.01 | 0.1013 | -0.3359 | |||
| ETSY / Etsy, Inc. | 0.38 | -11.23 | 19.26 | -5.62 | 0.0996 | -0.0234 | |||
| HSY / The Hershey Company | 0.11 | -5.76 | 18.84 | -8.56 | 0.0974 | -0.0267 | |||
| WSM / Williams-Sonoma, Inc. | 0.12 | -72.97 | 18.81 | -72.07 | 0.0972 | -0.3084 | |||
| AU / AngloGold Ashanti plc | 0.40 | 18.27 | 0.0944 | 0.0944 | |||||
| CASY / Casey's General Stores, Inc. | 0.04 | -6.18 | 18.23 | 10.29 | 0.0943 | -0.0053 | |||
| INCY / Incyte Corporation | 0.27 | 380.96 | 18.17 | 440.98 | 0.0939 | 0.0737 | |||
| SOFI / SoFi Technologies, Inc. | 0.98 | -1.74 | 17.82 | 53.86 | 0.0921 | 0.0224 | |||
| FND / Floor & Decor Holdings, Inc. | 0.22 | -3.04 | 16.75 | -8.48 | 0.0866 | -0.0237 | |||
| FERG / Ferguson Enterprises Inc. | 0.08 | -5.15 | 16.34 | 28.90 | 0.0845 | 0.0081 | |||
| SMMT / Summit Therapeutics Inc. | 0.76 | 16.21 | 0.0838 | 0.0838 | |||||
| RBC / RBC Bearings Incorporated | 0.04 | 15.80 | 0.0817 | 0.0817 | |||||
| PTC / PTC Inc. | 0.09 | -78.73 | 15.54 | -76.34 | 0.0804 | -0.3155 | |||
| CRS / Carpenter Technology Corporation | 0.06 | 15.28 | 0.0790 | 0.0790 | |||||
| BWXT / BWX Technologies, Inc. | 0.10 | -4.58 | 15.11 | 39.35 | 0.0781 | 0.0128 | |||
| RNG / RingCentral, Inc. | 0.53 | 12.51 | 15.03 | 28.82 | 0.0777 | 0.0074 | |||
| LBRDK / Liberty Broadband Corporation | 0.15 | -5.04 | 14.99 | 9.84 | 0.0775 | -0.0047 | |||
| MTZ / MasTec, Inc. | 0.09 | 14.80 | 0.0765 | 0.0765 | |||||
| FRHC / Freedom Holding Corp. | 0.10 | 14.76 | 0.0763 | 0.0763 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.10 | 14.60 | 0.0755 | 0.0755 | |||||
| AWI / Armstrong World Industries, Inc. | 0.09 | -1.55 | 13.83 | 13.52 | 0.0715 | -0.0019 | |||
| JEF / Jefferies Financial Group Inc. | 0.25 | -14.06 | 13.78 | -12.26 | 0.0713 | -0.0234 | |||
| UHALB / U-Haul Holding Company - Series N | 0.25 | -1.69 | 13.74 | -9.68 | 0.0711 | -0.0206 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.13 | -49.47 | 13.62 | -37.97 | 0.0704 | -0.0540 | |||
| ERE / Everest Group, Ltd. | 0.04 | -2.41 | 13.55 | -8.72 | 0.0701 | -0.0194 | |||
| BRKR / Bruker Corporation | 0.32 | -21.18 | 13.39 | -22.20 | 0.0692 | -0.0344 | |||
| ENTG / Entegris, Inc. | 0.16 | -82.17 | 12.83 | -83.56 | 0.0663 | -0.4038 | |||
| POOL / Pool Corporation | 0.04 | -80.41 | 12.60 | -82.07 | 0.0652 | -0.3582 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.72 | 13.96 | 12.47 | -9.80 | 0.0645 | -0.0188 | |||
| CSL / Carlisle Companies Incorporated | 0.03 | -7.32 | 12.44 | 1.63 | 0.0643 | -0.0094 | |||
| WAL / Western Alliance Bancorporation | 0.15 | 11.95 | 0.0618 | 0.0618 | |||||
| GEN / Gen Digital Inc. | 0.40 | -13.67 | 11.90 | 1.61 | 0.0615 | -0.0048 | |||
| TTEK / Tetra Tech, Inc. | 0.32 | -4.81 | 11.57 | 17.03 | 0.0598 | 0.0003 | |||
| STLD / Steel Dynamics, Inc. | 0.09 | -33.97 | 11.54 | 1.32 | 0.0597 | -0.0230 | |||
| LUV / Southwest Airlines Co. | 0.36 | 11.53 | 0.0596 | 0.0596 | |||||
| UI / Ubiquiti Inc. | 0.03 | 151.67 | 11.38 | 234.10 | 0.0588 | 0.0383 | |||
| CDW / CDW Corporation | 0.06 | -84.37 | 11.17 | -82.59 | 0.0578 | -0.3287 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.09 | -6.14 | 11.04 | -6.53 | 0.0571 | -0.0141 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.07 | -94.11 | 10.91 | -94.23 | 0.0564 | -1.0815 | |||
| PFGC / Performance Food Group Company | 0.12 | -5.49 | 10.78 | 5.14 | 0.0558 | -0.0060 | |||
| MDB / MongoDB, Inc. | 0.05 | -88.46 | 10.27 | -86.19 | 0.0531 | -0.3949 | |||
| PEGA / Pegasystems Inc. | 0.19 | -28.40 | 10.22 | -44.25 | 0.0528 | -0.0576 | |||
| DBX / Dropbox, Inc. | 0.36 | -10.98 | 10.19 | -4.68 | 0.0527 | -0.0117 | |||
| TW / Tradeweb Markets Inc. | 0.07 | -75.37 | 9.81 | -75.71 | 0.0507 | -0.1926 | |||
| LOPE / Grand Canyon Education, Inc. | 0.05 | -5.58 | 9.73 | 3.14 | 0.0503 | -0.0065 | |||
| ROKU / Roku, Inc. | 0.11 | -3.63 | 9.58 | 20.24 | 0.0496 | 0.0015 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.10 | 113.74 | 9.31 | 167.51 | 0.0481 | 0.0284 | |||
| DRS / Leonardo DRS, Inc. | 0.19 | 9.02 | 0.0466 | 0.0466 | |||||
| ALLY / Ally Financial Inc. | 0.22 | 1.45 | 8.73 | 8.35 | 0.0451 | -0.0034 | |||
| KRMN / Karman Holdings Inc. | 0.17 | 8.66 | 0.0448 | 0.0448 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.50 | -7.18 | 8.57 | -75.13 | 0.0443 | -0.1633 | |||
| WSC / WillScot Holdings Corporation | 0.31 | 0.53 | 8.55 | -0.92 | 0.0442 | -0.0078 | |||
| HRB / H&R Block, Inc. | 0.15 | -4.17 | 8.42 | -4.21 | 0.0435 | -0.0094 | |||
| RBA / RB Global, Inc. | 0.07 | -90.11 | 7.95 | -86.25 | 0.0411 | -0.2865 | |||
| SN / SharkNinja, Inc. | 0.08 | 2.91 | 7.86 | 22.14 | 0.0406 | 0.0019 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -78.49 | 7.69 | -78.84 | 0.0398 | -0.1791 | |||
| TNL / Travel + Leisure Co. | 0.14 | -17.88 | 7.41 | -5.78 | 0.0383 | -0.0063 | |||
| LAZ / Lazard, Inc. | 0.15 | -75.37 | 7.14 | -72.71 | 0.0369 | -0.1208 | |||
| ALK / Alaska Air Group, Inc. | 0.14 | 7.10 | 0.0367 | 0.0367 | |||||
| ONTO / Onto Innovation Inc. | 0.07 | -6.83 | 7.01 | -22.50 | 0.0362 | -0.0182 | |||
| CHH / Choice Hotels International, Inc. | 0.05 | -60.20 | 6.92 | -61.97 | 0.0358 | -0.0738 | |||
| LAD / Lithia Motors, Inc. | 0.02 | 103.64 | 6.80 | 129.21 | 0.0352 | 0.0136 | |||
| LYFT / Lyft, Inc. | 0.42 | -72.28 | 6.58 | -63.20 | 0.0340 | -0.0737 | |||
| DJT / Trump Media & Technology Group Corp. | 0.36 | 20.88 | 6.50 | 11.60 | 0.0336 | -0.0015 | |||
| CAR / Avis Budget Group, Inc. | 0.04 | -8.53 | 6.39 | 103.73 | 0.0330 | 0.0141 | |||
| DV / DoubleVerify Holdings, Inc. | 0.42 | -11.61 | 6.29 | -1.02 | 0.0325 | -0.0058 | |||
| SLM / SLM Corporation | 0.19 | -59.35 | 6.17 | -35.90 | 0.0319 | -0.0227 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.05 | -3.37 | 6.10 | -6.00 | 0.0315 | -0.0075 | |||
| FRPT / Freshpet, Inc. | 0.08 | -4.73 | 5.67 | -22.16 | 0.0293 | -0.0146 | |||
| WEN / The Wendy's Company | 0.49 | -3.28 | 5.54 | -24.51 | 0.0287 | -0.0156 | |||
| W / Wayfair Inc. | 0.11 | -33.19 | 5.49 | -35.21 | 0.0284 | -0.0196 | |||
| RL / Ralph Lauren Corporation | 0.02 | 5.47 | 0.0283 | 0.0283 | |||||
| RGEN / Repligen Corporation | 0.04 | -9.93 | 5.29 | -11.96 | 0.0273 | -0.0088 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.05 | 5.28 | 0.0273 | 0.0273 | |||||
| XP9 / XP Inc. | 0.26 | 6.09 | 5.21 | 55.86 | 0.0269 | 0.0068 | |||
| 7PV / Birkenstock Holding plc | 0.10 | 167.93 | 5.10 | 142.21 | 0.0264 | 0.0144 | |||
| DAY / Dayforce Inc. | 0.09 | -4.70 | 5.06 | -9.52 | 0.0262 | -0.0075 | |||
| UDR / UDR, Inc. | 0.12 | 21.70 | 5.02 | 20.75 | 0.0260 | 0.0024 | |||
| BPOP / Popular, Inc. | 0.04 | 1.37 | 4.84 | 20.96 | 0.0250 | 0.0009 | |||
| DINO / HF Sinclair Corporation | 0.11 | 4.72 | 0.0244 | 0.0244 | |||||
| FWONA / Formula One Group | 0.05 | -2.60 | 4.60 | 13.51 | 0.0238 | -0.0006 | |||
| KD / Kyndryl Holdings, Inc. | 0.11 | 4.50 | 0.0233 | 0.0233 | |||||
| BLD / TopBuild Corp. | 0.01 | -1.43 | 4.44 | 4.65 | 0.0229 | -0.0026 | |||
| DAR / Darling Ingredients Inc. | 0.12 | 4.38 | 0.0226 | 0.0226 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.04 | 4.29 | 0.0222 | 0.0222 | |||||
| CHE / Chemed Corporation | 0.01 | -10.17 | 3.91 | -28.92 | 0.0202 | -0.0129 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | 1.15 | 3.72 | 0.00 | 0.0192 | -0.0032 | |||
| EXAS / Exact Sciences Corporation | 0.07 | -84.04 | 3.61 | -80.41 | 0.0187 | -0.0925 | |||
| TDC / Teradata Corporation | 0.15 | -72.70 | 3.43 | -72.90 | 0.0177 | -0.0585 | |||
| LITE / Lumentum Holdings Inc. | 0.04 | -1.78 | 3.36 | 2.22 | 0.0174 | -0.0048 | |||
| AAL / American Airlines Group Inc. | 0.30 | 6.46 | 3.32 | 13.22 | 0.0171 | -0.0005 | |||
| KBR / KBR, Inc. | 0.07 | -1.44 | 3.20 | -5.16 | 0.0165 | -0.0038 | |||
| RH / RH | 0.02 | -3.99 | 3.11 | -22.59 | 0.0161 | -0.0081 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.08 | -13.64 | 2.97 | -4.41 | 0.0153 | -0.0034 | |||
| EXP / Eagle Materials Inc. | 0.01 | -90.38 | 2.91 | -91.24 | 0.0150 | -0.1847 | |||
| U / Unity Software Inc. | 0.12 | -84.95 | 2.91 | -81.41 | 0.0150 | -0.0791 | |||
| WEX / WEX Inc. | 0.02 | -15.42 | 2.89 | -20.87 | 0.0149 | -0.0071 | |||
| CACC / Credit Acceptance Corporation | 0.01 | -80.79 | 2.86 | -81.05 | 0.0148 | -0.0761 | |||
| NCNO / nCino, Inc. | 0.10 | -68.30 | 2.71 | -67.73 | 0.0140 | -0.0366 | |||
| SARO / StandardAero, Inc. | 0.08 | -57.63 | 2.67 | -49.67 | 0.0138 | -0.0181 | |||
| LBRDA / Liberty Broadband Corporation | 0.03 | 3.81 | 2.55 | 19.47 | 0.0132 | 0.0003 | |||
| GLOB / Globant S.A. | 0.03 | -85.73 | 2.42 | -88.99 | 0.0125 | -0.1198 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -79.63 | 2.38 | -80.35 | 0.0123 | -0.0608 | |||
| RLI / RLI Corp. | 0.03 | 10.03 | 2.38 | -1.08 | 0.0123 | -0.0022 | |||
| VKTX / Viking Therapeutics, Inc. | 0.05 | -91.32 | 1.46 | -90.48 | 0.0075 | -0.0846 | |||
| IRDM / Iridium Communications Inc. | 0.05 | -26.46 | 1.39 | -18.77 | 0.0072 | -0.0031 | |||
| UHAL / U-Haul Holding Company | 0.02 | 12.91 | 1.33 | 4.56 | 0.0069 | -0.0008 | |||
| SHC / Sotera Health Company | 0.09 | -81.44 | 0.96 | -82.62 | 0.0050 | -0.0264 | |||
| UWMC / UWM Holdings Corporation | 0.23 | -42.84 | 0.95 | -56.66 | 0.0049 | -0.0083 | |||
| CROX / Crocs, Inc. | 0.01 | -91.20 | 0.54 | -91.61 | 0.0028 | -0.0360 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -97.46 | 0.48 | -97.73 | 0.0025 | -0.1259 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -96.72 | 0.24 | -96.94 | 0.0012 | -0.0451 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -91.56 | 0.16 | -90.95 | 0.0008 | -0.0095 |
