Mga Batayang Estadistika
| Nilai Portofolio | $ 168,613,938,318 |
| Posisi Saat Ini | 574 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jennison Associates Llc telah mengungkapkan total kepemilikan 574 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 168,613,938,318 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jennison Associates Llc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Netflix, Inc. (US:NFLX) . Posisi baru Jennison Associates Llc meliputi: Loar Holdings Inc. (US:LOAR) , Aspen Insurance Holdings Limited (US:AHL) , Circle Internet Group, Inc. (US:CRCL) , Dutch Bros Inc. (US:BROS) , and ServiceTitan, Inc. (US:TTAN) . Industri unggulan Jennison Associates Llc adalah "Textile Mill Products" (sic 22) , "Insurance Agents, Brokers, And Service" (sic 64) , and "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) .
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 |
|---|---|---|---|---|
| 11.52 | 1,328.79 | 0.7881 | 0.4344 | |
| 8.00 | 1,790.31 | 1.0618 | 0.3814 | |
| 12.62 | 2,643.35 | 1.5677 | 0.3254 | |
| 0.79 | 442.34 | 0.2623 | 0.2132 | |
| 5.62 | 7,522.13 | 4.4612 | 0.1901 | |
| 8.60 | 380.98 | 0.2259 | 0.1795 | |
| 41.96 | 575.73 | 0.3414 | 0.1232 | |
| 2.99 | 621.22 | 0.3684 | 0.0893 | |
| 1.05 | 229.80 | 0.1363 | 0.0809 | |
| 0.68 | 71.10 | 0.0422 | 0.0422 |
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 |
|---|---|---|---|---|
| 32.41 | 6,650.05 | 2.0808 | -3.6189 | |
| 45.73 | 10,033.06 | 3.1393 | -3.3203 | |
| 12.44 | 9,185.50 | 2.8741 | -2.4480 | |
| 90.96 | 14,371.16 | 4.4967 | -2.2964 | |
| 22.16 | 11,021.84 | 3.4487 | -1.8611 | |
| 5.45 | 4,246.60 | 1.3287 | -1.6955 | |
| 6.05 | 3,400.30 | 1.0639 | -1.2689 | |
| 3.17 | 3,137.31 | 0.9817 | -1.2455 | |
| 23.24 | 6,406.28 | 2.0045 | -1.1379 | |
| 7.37 | 2,616.34 | 0.8186 | -0.9962 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | AAMI / Acadian Asset Management Inc. | 2,091,091 | 5.80 | |||||
| 2025-08-06 | CAVA / CAVA Group, Inc. | 8,519,459 | 6,396,155 | -24.92 | 5.50 | -25.68 | ||
| 2025-08-06 | CABA / Cabaletta Bio, Inc. | 2,512,053 | 10,107,167 | 302.35 | 7.20 | 41.18 | ||
| 2025-06-09 | PHAT / Phathom Pharmaceuticals, Inc. | 0 | 0 | 0.00 | ||||
| 2025-05-09 | PLYM / Plymouth Industrial REIT, Inc. | 4,308,256 | 3,540,809 | -17.81 | 7.80 | -17.89 | ||
| 2025-05-09 | HFWA / Heritage Financial Corporation | 2,206,766 | 2,752,114 | 24.71 | 8.10 | 24.62 | ||
| 2025-05-09 | RSKD / Riskified Ltd. | 5,697,323 | 5.10 | |||||
| 2025-05-09 | MOFG / MidWestOne Financial Group, Inc. | 1,335,597 | 6.40 | |||||
| 2025-05-09 | GLDD / Great Lakes Dredge & Dock Corporation | 4,299,418 | 5,310,894 | 23.53 | 7.90 | 21.54 | ||
| 2025-05-08 | AGRO / Adecoagro S.A. | 5,847,504 | 4,246,838 | -27.37 | 4.10 | -26.79 | ||
| 2025-05-08 | BRDG / Bridge Investment Group Holdings Inc. | 3,054,378 | 1,471,795 | -51.81 | 3.30 | -62.92 | ||
| 2025-05-08 | ARQT / Arcutis Biotherapeutics, Inc. | 12,128,533 | 11,360,875 | -6.33 | 9.60 | -11.11 | ||
| 2025-02-11 | FOUR / Shift4 Payments, Inc. | 2,335,261 | 3.40 | |||||
| 2025-02-11 | INN / Summit Hotel Properties, Inc. | 5,512,683 | 6,704,189 | 21.61 | 6.20 | 21.57 | ||
| 2024-11-12 | BRKL / Brookline Bancorp, Inc. | 4,493,648 | 2,908,477 | -35.28 | 3.30 | -35.29 | ||
| 2024-11-12 | SVRA / Savara Inc. | 8,815,358 | 6,732,776 | -23.62 | 4.10 | -36.92 | ||
| 2024-11-12 | MRNS / Marinus Pharmaceuticals, Inc. | 2,959,161 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | MDB / MongoDB, Inc. | 3,856,857 | 3,102,024 | -19.57 | 4.20 | -20.75 | ||
| 2024-11-12 | EPAC / Enerpac Tool Group Corp. | 2,744,463 | 2,152,074 | -21.58 | 4.00 | -21.57 | ||
| 2024-11-12 | TARS / Tarsus Pharmaceuticals, Inc. | 2,178,580 | 5.70 | |||||
| 2024-11-12 | LADR / Ladder Capital Corp | 6,767,687 | 5.30 | |||||
| 2024-11-12 | ERO / Ero Copper Corp. | 5,710,827 | 5.50 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 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 | 90.96 | 1.78 | 14,371.16 | 48.38 | 4.4967 | -2.2964 | |||
| MSFT / Microsoft Corporation | 22.16 | 9.87 | 11,021.84 | 45.58 | 3.4487 | -1.8611 | |||
| AMZN / Amazon.com, Inc. | 45.73 | -5.53 | 10,033.06 | 8.93 | 3.1393 | -3.3203 | |||
| META / Meta Platforms, Inc. | 12.44 | -5.48 | 9,185.50 | 21.05 | 2.8741 | -2.4480 | |||
| NFLX / Netflix, Inc. | 5.62 | -13.98 | 7,522.13 | 23.52 | 4.4612 | 0.1901 | |||
| AAPL / Apple Inc. | 32.41 | -11.41 | 6,650.05 | -18.17 | 2.0808 | -3.6189 | |||
| AVGO / Broadcom Inc. | 23.24 | -13.15 | 6,406.28 | 42.98 | 2.0045 | -1.1379 | |||
| LLY / Eli Lilly and Company | 5.45 | 4.34 | 4,246.60 | -1.52 | 1.3287 | -1.6955 | |||
| MA / Mastercard Incorporated | 6.05 | -0.29 | 3,400.30 | 2.23 | 1.0639 | -1.2689 | |||
| MELI / MercadoLibre, Inc. | 1.24 | 7.03 | 3,228.46 | 43.39 | 1.0102 | -0.5689 | |||
| COST / Costco Wholesale Corporation | 3.17 | -5.61 | 3,137.31 | -1.21 | 0.9817 | -1.2455 | |||
| CRWD / CrowdStrike Holdings, Inc. | 6.11 | -6.89 | 3,113.46 | 34.50 | 0.9742 | -0.6493 | |||
| SPOT / Spotify Technology S.A. | 3.91 | -7.94 | 3,000.90 | 28.44 | 0.9390 | -0.6997 | |||
| CDNS / Cadence Design Systems, Inc. | 9.34 | 3.01 | 2,877.54 | 24.81 | 0.9004 | -0.7166 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 6.15 | 21.51 | 2,738.65 | 11.58 | 0.8569 | -0.8645 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 12.05 | 26.69 | 2,728.48 | 72.85 | 0.8537 | -0.2533 | |||
| BA / The Boeing Company | 12.62 | 21.47 | 2,643.35 | 49.23 | 1.5677 | 0.3254 | |||
| V / Visa Inc. | 7.37 | -0.20 | 2,616.34 | 1.11 | 0.8186 | -0.9962 | |||
| GOOGL / Alphabet Inc. | 14.82 | -10.03 | 2,611.42 | 2.53 | 0.8171 | -0.9692 | |||
| DIS / The Walt Disney Company | 20.68 | 9.39 | 2,564.14 | 37.44 | 0.8023 | -0.5062 | |||
| TSLA / Tesla, Inc. | 7.89 | -9.52 | 2,505.74 | 10.90 | 1.4861 | -0.0986 | |||
| NOW / ServiceNow, Inc. | 2.38 | 18.07 | 2,443.45 | 52.47 | 0.7645 | -0.3594 | |||
| WMT / Walmart Inc. | 24.45 | -1.72 | 2,390.73 | 9.47 | 0.7481 | -0.7837 | |||
| GOOG / Alphabet Inc. | 12.38 | -13.44 | 2,196.87 | -1.72 | 0.6874 | -0.8803 | |||
| CEG / Constellation Energy Corporation | 5.96 | 40.04 | 1,922.54 | 124.17 | 0.6016 | 0.0001 | |||
| SNOW / Snowflake Inc. | 8.00 | 20.54 | 1,790.31 | 84.55 | 1.0618 | 0.3814 | |||
| GE / General Electric Company | 6.94 | 1.95 | 1,785.34 | 31.10 | 0.5586 | -0.3965 | |||
| ISRG / Intuitive Surgical, Inc. | 3.12 | 20.37 | 1,696.74 | 32.07 | 0.5309 | -0.3702 | |||
| UBER / Uber Technologies, Inc. | 17.73 | -26.26 | 1,653.88 | -5.57 | 0.9809 | -0.2475 | |||
| SHOP / Shopify Inc. | 11.52 | 118.14 | 1,328.79 | 163.54 | 0.7881 | 0.4344 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 18.89 | 0.34 | 1,303.47 | -0.27 | 0.7730 | -0.1436 | |||
| ORLY / O'Reilly Automotive, Inc. | 14.12 | 1,820.93 | 1,272.36 | 20.85 | 0.7546 | 0.0162 | |||
| HLT / Hilton Worldwide Holdings Inc. | 4.63 | 22.39 | 1,233.61 | 43.25 | 0.3860 | -0.2180 | |||
| TTD / The Trade Desk, Inc. | 14.27 | 17.93 | 1,027.11 | 55.15 | 0.3214 | -0.1429 | |||
| DXCM / DexCom, Inc. | 11.52 | 9.45 | 1,005.37 | 39.90 | 0.3146 | -0.1894 | |||
| EW / Edwards Lifesciences Corporation | 11.67 | 15.71 | 912.79 | 24.86 | 0.5413 | 0.0286 | |||
| RACE / Ferrari N.V. | 1.84 | 9.08 | 903.02 | 25.98 | 0.2826 | -0.2202 | |||
| APP / AppLovin Corporation | 2.50 | 4.91 | 876.66 | 38.61 | 0.2743 | -0.1693 | |||
| PGR / The Progressive Corporation | 3.23 | -0.39 | 861.04 | -6.07 | 0.5107 | -0.1323 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 12.17 | 15.20 | 850.26 | 9.52 | 0.2660 | -0.2784 | |||
| DDOG / Datadog, Inc. | 5.55 | -13.22 | 744.86 | 17.50 | 0.2331 | -0.2115 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 4.27 | 65.44 | 682.40 | 102.78 | 0.2135 | -0.0225 | |||
| MCO / Moody's Corporation | 1.35 | -14.26 | 674.79 | -7.65 | 0.2111 | -0.3013 | |||
| GS / The Goldman Sachs Group, Inc. | 0.95 | -9.84 | 672.86 | 16.81 | 0.2105 | -0.1935 | |||
| TJX / The TJX Companies, Inc. | 5.26 | 2.77 | 649.10 | 4.20 | 0.2031 | -0.2338 | |||
| TXN / Texas Instruments Incorporated | 2.99 | 35.12 | 621.22 | 56.11 | 0.3684 | 0.0893 | |||
| ABNB / Airbnb, Inc. | 4.50 | -33.87 | 595.68 | -26.74 | 0.1864 | -0.3838 | |||
| NKE / NIKE, Inc. | 8.32 | 3.75 | 591.04 | 16.11 | 0.1849 | -0.1721 | |||
| NU / Nu Holdings Ltd. | 41.96 | 38.06 | 575.73 | 84.98 | 0.3414 | 0.1232 | |||
| CRM / Salesforce, Inc. | 2.00 | -44.00 | 545.11 | -43.10 | 0.1706 | -0.5013 | |||
| CAVA / CAVA Group, Inc. | 6.40 | -24.92 | 538.75 | -26.82 | 0.3195 | -0.1968 | |||
| LPLA / LPL Financial Holdings Inc. | 1.40 | 46.22 | 525.99 | 67.59 | 0.1646 | -0.0555 | |||
| CYBR / CyberArk Software Ltd. | 1.26 | -2.40 | 513.09 | 17.49 | 0.1605 | -0.1457 | |||
| AXON / Axon Enterprise, Inc. | 0.61 | -0.05 | 508.13 | 57.34 | 0.1590 | -0.0675 | |||
| SBUX / Starbucks Corporation | 5.51 | -33.87 | 505.15 | -38.23 | 0.1581 | -0.4155 | |||
| NI / NiSource Inc. | 11.73 | 1.36 | 473.38 | 1.99 | 0.1481 | -0.1774 | |||
| JPM / JPMorgan Chase & Co. | 1.53 | -4.85 | 444.66 | 12.45 | 0.1391 | -0.1382 | |||
| HUBS / HubSpot, Inc. | 0.79 | 548.62 | 442.34 | 531.97 | 0.2623 | 0.2132 | |||
| LNG / Cheniere Energy, Inc. | 1.66 | 22.53 | 404.98 | 28.95 | 0.1267 | -0.0936 | |||
| TOST / Toast, Inc. | 8.60 | 331.03 | 380.98 | 475.54 | 0.2259 | 0.1795 | |||
| ABT / Abbott Laboratories | 2.67 | 42.93 | 362.81 | 46.55 | 0.1135 | -0.0601 | |||
| NEE / NextEra Energy, Inc. | 4.94 | -19.00 | 343.02 | -20.68 | 0.1073 | -0.1960 | |||
| KKR / KKR & Co. Inc. | 2.57 | -41.42 | 342.42 | -32.59 | 0.1071 | -0.2491 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 5.94 | 43.99 | 338.11 | 77.37 | 0.1058 | -0.0279 | |||
| VST / Vistra Corp. | 1.71 | 23.80 | 331.94 | 104.31 | 0.1039 | -0.0101 | |||
| PNC / The PNC Financial Services Group, Inc. | 1.63 | -4.05 | 303.99 | 1.76 | 0.0951 | -0.1144 | |||
| CNP / CenterPoint Energy, Inc. | 7.86 | 31.58 | 288.77 | 33.43 | 0.0904 | -0.0614 | |||
| CVS / CVS Health Corporation | 4.01 | 111.68 | 276.90 | 115.52 | 0.0866 | -0.0035 | |||
| MET / MetLife, Inc. | 3.25 | 5.68 | 261.19 | 5.85 | 0.0817 | -0.0913 | |||
| CSCO / Cisco Systems, Inc. | 3.49 | 6.05 | 242.07 | 19.23 | 0.0757 | -0.0666 | |||
| WMB / The Williams Companies, Inc. | 3.85 | 6.32 | 241.69 | 11.75 | 0.0756 | -0.0761 | |||
| IOT / Samsara Inc. | 6.05 | -48.53 | 240.86 | -46.58 | 0.0754 | -0.2409 | |||
| SO / The Southern Company | 2.57 | 18.68 | 235.62 | 18.53 | 0.0737 | -0.0657 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1.05 | 225.06 | 229.80 | 191.24 | 0.1363 | 0.0809 | |||
| BSX / Boston Scientific Corporation | 2.12 | 127.90 | 227.17 | 142.65 | 0.0711 | 0.0054 | |||
| PH / Parker-Hannifin Corporation | 0.32 | 5.06 | 226.09 | 20.73 | 0.0707 | -0.0606 | |||
| JCI / Johnson Controls International plc | 2.12 | 232.35 | 224.35 | 338.19 | 0.0702 | 0.0343 | |||
| CB / Chubb Limited | 0.74 | -4.67 | 215.65 | -8.55 | 0.1279 | -0.0375 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 4.60 | 8.15 | 214.68 | -0.82 | 0.0672 | -0.0846 | |||
| ONON / On Holding AG | 4.09 | -15.63 | 212.93 | -0.01 | 0.1263 | -0.0231 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 2.81 | -6.61 | 197.72 | -10.26 | 0.0619 | -0.0927 | |||
| XOM / Exxon Mobil Corporation | 1.83 | 2.97 | 197.02 | -6.66 | 0.1168 | -0.0312 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 3.16 | -7.51 | 193.12 | -4.99 | 0.0604 | -0.0821 | |||
| MMYT / MakeMyTrip Limited | 1.85 | 38.03 | 181.31 | 38.07 | 0.0567 | -0.0354 | |||
| ETR / Entergy Corporation | 2.13 | -15.90 | 176.99 | -18.24 | 0.0554 | -0.0964 | |||
| FICO / Fair Isaac Corporation | 0.09 | -19.45 | 171.59 | -20.16 | 0.0537 | -0.0970 | |||
| KEYS / Keysight Technologies, Inc. | 1.05 | -1.63 | 171.39 | 7.63 | 0.0536 | -0.0581 | |||
| AMGN / Amgen Inc. | 0.60 | 248.10 | 168.86 | 211.96 | 0.0528 | 0.0149 | |||
| PFGC / Performance Food Group Company | 1.86 | 10.19 | 162.70 | 22.57 | 0.0509 | -0.0422 | |||
| EGO / Eldorado Gold Corporation | 7.99 | 10.27 | 162.52 | 33.35 | 0.0509 | -0.0346 | |||
| FOUR / Shift4 Payments, Inc. | 1.64 | 2.60 | 162.24 | 24.45 | 0.0508 | -0.0407 | |||
| AEE / Ameren Corporation | 1.67 | -1.22 | 160.53 | -5.51 | 0.0952 | -0.0239 | |||
| MKL / Markel Group Inc. | 0.08 | 0.61 | 160.03 | 7.49 | 0.0949 | -0.0095 | |||
| PCG / PG&E Corporation | 11.27 | -8.13 | 157.09 | -25.46 | 0.0492 | -0.0987 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 11.11 | -2.21 | 155.75 | -12.34 | 0.0487 | -0.0759 | |||
| IDA / IDACORP, Inc. | 1.32 | 115.35 | 152.82 | 113.92 | 0.0478 | -0.0023 | |||
| AXS / AXIS Capital Holdings Limited | 1.45 | -9.65 | 150.55 | -6.42 | 0.0471 | -0.0657 | |||
| RL / Ralph Lauren Corporation | 0.53 | -5.52 | 146.59 | 17.39 | 0.0459 | -0.0417 | |||
| ADI / Analog Devices, Inc. | 0.62 | 2.86 | 146.45 | 21.41 | 0.0869 | 0.0023 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.26 | 6.09 | 145.88 | -1.20 | 0.0456 | -0.0579 | |||
| MMM / 3M Company | 0.95 | 12.34 | 144.03 | 16.45 | 0.0451 | -0.0417 | |||
| CCK / Crown Holdings, Inc. | 1.37 | 21.58 | 140.63 | 40.27 | 0.0440 | -0.0263 | |||
| EWBC / East West Bancorp, Inc. | 1.37 | -19.35 | 138.59 | -9.27 | 0.0434 | -0.0638 | |||
| PPL / PPL Corporation | 4.07 | -1.22 | 138.08 | -7.29 | 0.0432 | -0.0613 | |||
| PEG / Public Service Enterprise Group Incorporated | 1.62 | -18.01 | 136.36 | -16.14 | 0.0427 | -0.0714 | |||
| ADBE / Adobe Inc. | 0.35 | -65.81 | 136.09 | -65.51 | 0.0807 | -0.1960 | |||
| PINS / Pinterest, Inc. | 3.63 | 21.21 | 130.01 | 40.21 | 0.0407 | -0.0244 | |||
| CMS / CMS Energy Corporation | 1.85 | -1.08 | 128.32 | -8.75 | 0.0401 | -0.0585 | |||
| SRE / Sempra | 1.68 | -0.05 | 127.39 | 6.13 | 0.0399 | -0.0443 | |||
| CVX / Chevron Corporation | 0.89 | -25.37 | 127.10 | -36.12 | 0.0754 | -0.0642 | |||
| QTWO / Q2 Holdings, Inc. | 1.34 | 3.15 | 125.67 | 20.66 | 0.0393 | -0.0337 | |||
| IRT / Independence Realty Trust, Inc. | 6.93 | 12.86 | 122.53 | -5.96 | 0.0383 | -0.0530 | |||
| UNH / UnitedHealth Group Incorporated | 0.39 | -22.01 | 122.17 | -53.54 | 0.0382 | -0.1462 | |||
| KEX / Kirby Corporation | 1.05 | -19.57 | 118.59 | -9.70 | 0.0371 | -0.0550 | |||
| EVRG / Evergy, Inc. | 1.71 | -1.23 | 117.84 | -1.26 | 0.0369 | -0.0468 | |||
| GTES / Gates Industrial Corporation plc | 5.08 | -26.61 | 116.95 | -8.19 | 0.0366 | -0.0527 | |||
| WTFC / Wintrust Financial Corporation | 0.94 | 16.03 | 116.15 | 27.92 | 0.0363 | -0.0273 | |||
| PLD / Prologis, Inc. | 1.10 | 9.72 | 115.44 | 3.17 | 0.0361 | -0.0424 | |||
| CPT / Camden Property Trust | 1.01 | 87.35 | 114.24 | 72.62 | 0.0357 | -0.0107 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.35 | 13.21 | 114.15 | 36.72 | 0.0677 | 0.0091 | |||
| GPOR / Gulfport Energy Corporation | 0.57 | 49.26 | 113.70 | 63.06 | 0.0356 | -0.0133 | |||
| EXC / Exelon Corporation | 2.61 | -9.06 | 113.27 | -14.31 | 0.0354 | -0.0573 | |||
| MTB / M&T Bank Corporation | 0.58 | 2,024.04 | 113.14 | 2,205.26 | 0.0354 | 0.0320 | |||
| ABBV / AbbVie Inc. | 0.61 | -18.22 | 113.08 | -27.55 | 0.0354 | -0.0741 | |||
| LOW / Lowe's Companies, Inc. | 0.50 | 22.03 | 110.41 | 16.09 | 0.0345 | -0.0322 | |||
| T / AT&T Inc. | 3.79 | 6.99 | 109.69 | 9.49 | 0.0651 | -0.0052 | |||
| XEL / Xcel Energy Inc. | 1.59 | -1.35 | 108.09 | -5.10 | 0.0641 | -0.0158 | |||
| CUZ / Cousins Properties Incorporated | 3.54 | 51.45 | 106.16 | 54.17 | 0.0332 | -0.0151 | |||
| GEV / GE Vernova Inc. | 0.19 | 403.13 | 101.86 | 772.16 | 0.0319 | 0.0237 | |||
| BURL / Burlington Stores, Inc. | 0.44 | -16.09 | 101.85 | -18.09 | 0.0319 | -0.0553 | |||
| VSEC / VSE Corporation | 0.77 | -8.18 | 100.94 | 0.23 | 0.0599 | -0.0108 | |||
| TRN / Trinity Industries, Inc. | 3.73 | 1.91 | 100.78 | -1.91 | 0.0315 | -0.0405 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 2.47 | -0.99 | 99.98 | -21.92 | 0.0313 | -0.0585 | |||
| EHC / Encompass Health Corporation | 0.79 | 0.27 | 97.27 | 21.41 | 0.0304 | -0.0258 | |||
| CHDN / Churchill Downs Incorporated | 0.96 | -7.17 | 96.65 | -15.59 | 0.0302 | -0.0501 | |||
| LIN / Linde plc | 0.20 | 18.79 | 96.16 | 19.69 | 0.0301 | -0.0263 | |||
| AEP / American Electric Power Company, Inc. | 0.92 | -22.67 | 95.73 | -26.57 | 0.0300 | -0.0615 | |||
| BAC / Bank of America Corporation | 1.99 | -37.86 | 94.40 | -29.54 | 0.0560 | -0.0380 | |||
| ORCL / Oracle Corporation | 0.43 | -9.31 | 93.29 | 41.81 | 0.0292 | -0.0169 | |||
| CAT / Caterpillar Inc. | 0.24 | -6.28 | 93.19 | 10.32 | 0.0292 | -0.0301 | |||
| ERO / Ero Copper Corp. | 5.49 | 4.97 | 92.65 | 46.26 | 0.0290 | -0.0154 | |||
| DORM / Dorman Products, Inc. | 0.74 | 24.35 | 91.32 | 26.55 | 0.0286 | -0.0220 | |||
| ACVA / ACV Auctions Inc. | 5.57 | 2.65 | 90.37 | 18.17 | 0.0283 | -0.0254 | |||
| CNM / Core & Main, Inc. | 1.47 | 29.95 | 88.87 | 62.34 | 0.0278 | -0.0106 | |||
| TSEM / Tower Semiconductor Ltd. | 1.96 | -22.94 | 85.06 | -6.32 | 0.0266 | -0.0371 | |||
| NRG / NRG Energy, Inc. | 0.53 | 87.24 | 85.04 | 214.98 | 0.0266 | 0.0077 | |||
| HLI / Houlihan Lokey, Inc. | 0.47 | 36.29 | 84.51 | 51.86 | 0.0264 | -0.0126 | |||
| INTA / Intapp, Inc. | 1.63 | 5.26 | 84.22 | -6.93 | 0.0499 | -0.0135 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.59 | -6.77 | 84.22 | 33.08 | 0.0264 | -0.0180 | |||
| SHAK / Shake Shack Inc. | 0.59 | 57.14 | 83.51 | 150.58 | 0.0261 | 0.0028 | |||
| GNRC / Generac Holdings Inc. | 0.58 | -18.29 | 82.86 | -7.60 | 0.0259 | -0.0370 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.87 | 35.32 | 82.30 | 34.36 | 0.0258 | -0.0172 | |||
| LRCX / Lam Research Corporation | 0.84 | -0.02 | 82.22 | 33.87 | 0.0257 | -0.0173 | |||
| D / Dominion Energy, Inc. | 1.45 | -30.43 | 82.07 | -29.87 | 0.0257 | -0.0564 | |||
| TOL / Toll Brothers, Inc. | 0.71 | 11.19 | 81.47 | 20.18 | 0.0255 | -0.0221 | |||
| LADR / Ladder Capital Corp | 7.49 | 7.74 | 80.56 | 1.51 | 0.0252 | -0.0305 | |||
| KFY / Korn Ferry | 1.09 | 2.55 | 80.23 | 10.87 | 0.0251 | -0.0257 | |||
| HURN / Huron Consulting Group Inc. | 0.58 | 17.38 | 79.97 | 12.54 | 0.0250 | -0.0248 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.84 | -33.46 | 79.37 | -0.88 | 0.0248 | -0.0313 | |||
| UNP / Union Pacific Corporation | 0.34 | -55.92 | 77.55 | -57.07 | 0.0243 | -0.1024 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.69 | 6.71 | 75.82 | 11.10 | 0.0237 | -0.0241 | |||
| TXRH / Texas Roadhouse, Inc. | 0.40 | -34.42 | 75.35 | -26.25 | 0.0236 | -0.0481 | |||
| RTX / RTX Corporation | 0.52 | -61.20 | 75.20 | -57.22 | 0.0235 | -0.0998 | |||
| AAMI / Acadian Asset Management Inc. | 2.09 | 52.34 | 73.69 | 107.61 | 0.0231 | -0.0018 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.64 | -11.62 | 72.84 | -24.20 | 0.0228 | -0.0446 | |||
| INSM / Insmed Incorporated | 0.72 | -4.37 | 72.02 | 26.15 | 0.0225 | -0.0175 | |||
| GILD / Gilead Sciences, Inc. | 0.65 | 71.77 | 0.0225 | 0.0225 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.57 | -29.04 | 71.75 | -19.36 | 0.0225 | -0.0400 | |||
| DTE / DTE Energy Company | 0.54 | -1.23 | 71.18 | -5.38 | 0.0223 | -0.0305 | |||
| RBLX / Roblox Corporation | 0.68 | 71.10 | 0.0422 | 0.0422 | |||||
| HFWA / Heritage Financial Corporation | 2.98 | 8.18 | 70.98 | 6.01 | 0.0222 | -0.0248 | |||
| OPCH / Option Care Health, Inc. | 2.14 | 145.61 | 69.45 | 128.25 | 0.0412 | 0.0198 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 1.00 | 1.38 | 68.04 | -6.69 | 0.0213 | -0.0299 | |||
| PR / Permian Resources Corporation | 4.99 | 38.40 | 68.00 | 36.10 | 0.0213 | -0.0138 | |||
| ATO / Atmos Energy Corporation | 0.44 | -1.48 | 67.48 | -1.78 | 0.0211 | -0.0271 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.22 | 195.04 | 67.31 | 234.24 | 0.0211 | 0.0069 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.17 | 67.30 | 0.0211 | 0.0211 | |||||
| NTRA / Natera, Inc. | 0.39 | -1.08 | 66.63 | 18.18 | 0.0208 | -0.0187 | |||
| DPZ / Domino's Pizza, Inc. | 0.15 | 23.86 | 66.09 | 21.48 | 0.0207 | -0.0175 | |||
| GM / General Motors Company | 1.33 | 3.51 | 65.45 | 8.31 | 0.0388 | -0.0036 | |||
| CPK / Chesapeake Utilities Corporation | 0.54 | 4.24 | 64.94 | -2.43 | 0.0385 | -0.0082 | |||
| LNN / Lindsay Corporation | 0.45 | 107.55 | 64.93 | 136.63 | 0.0385 | 0.0193 | |||
| EXE / Expand Energy Corporation | 0.55 | 6.93 | 64.81 | 12.33 | 0.0203 | -0.0202 | |||
| OLED / Universal Display Corporation | 0.42 | -5.56 | 64.23 | 4.58 | 0.0201 | -0.0230 | |||
| GFL / GFL Environmental Inc. | 1.27 | -7.39 | 63.97 | -3.27 | 0.0200 | -0.0264 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.26 | 4.58 | 63.74 | 22.54 | 0.0199 | -0.0165 | |||
| PG / The Procter & Gamble Company | 0.39 | 3.33 | 62.87 | -3.40 | 0.0197 | -0.0260 | |||
| UE / Urban Edge Properties | 3.28 | 2.64 | 61.15 | 0.80 | 0.0191 | -0.0234 | |||
| KTB / Kontoor Brands, Inc. | 0.90 | 3.06 | 59.60 | 6.02 | 0.0186 | -0.0208 | |||
| MCD / McDonald's Corporation | 0.20 | 5.41 | 59.41 | -1.40 | 0.0186 | -0.0237 | |||
| RNST / Renasant Corporation | 1.65 | 5.07 | 59.16 | 11.27 | 0.0351 | -0.0022 | |||
| ENB / Enbridge Inc. | 1.30 | 16.82 | 59.13 | 19.73 | 0.0185 | -0.0161 | |||
| IBM / International Business Machines Corporation | 0.20 | -57.19 | 58.88 | -49.25 | 0.0184 | -0.0629 | |||
| EBC / Eastern Bankshares, Inc. | 3.86 | -1.44 | 58.88 | -8.23 | 0.0349 | -0.0101 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 3.65 | 2.95 | 58.54 | 1.44 | 0.0183 | -0.0222 | |||
| FTI / TechnipFMC plc | 1.70 | -21.30 | 58.49 | -14.47 | 0.0183 | -0.0297 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 4.79 | -9.74 | 58.44 | 26.47 | 0.0183 | -0.0141 | |||
| APO / Apollo Global Management, Inc. | 0.41 | 18.30 | 58.17 | 22.56 | 0.0182 | -0.0151 | |||
| XP / XP Inc. | 2.84 | -1.20 | 57.31 | 45.15 | 0.0340 | 0.0063 | |||
| ESNT / Essent Group Ltd. | 0.94 | 3.10 | 57.17 | 8.47 | 0.0179 | -0.0191 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 1.99 | -6.26 | 57.15 | -19.62 | 0.0179 | -0.0320 | |||
| MRX / Marex Group plc | 1.43 | -8.72 | 56.39 | 2.00 | 0.0176 | -0.0211 | |||
| AVPT / AvePoint, Inc. | 2.91 | 37.03 | 56.16 | 83.25 | 0.0176 | -0.0039 | |||
| HAYW / Hayward Holdings, Inc. | 4.03 | 12.74 | 55.63 | 11.77 | 0.0174 | -0.0175 | |||
| TFC / Truist Financial Corporation | 1.29 | -58.01 | 55.59 | -56.13 | 0.0174 | -0.0715 | |||
| DOCU / DocuSign, Inc. | 0.71 | 6.84 | 55.16 | 2.23 | 0.0173 | -0.0206 | |||
| NOC / Northrop Grumman Corporation | 0.11 | 102.33 | 54.41 | 97.59 | 0.0170 | -0.0023 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.94 | -13.19 | 54.38 | -5.21 | 0.0170 | -0.0232 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 2.95 | -25.79 | 53.35 | -34.35 | 0.0167 | -0.0403 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.22 | -3.90 | 53.17 | -2.74 | 0.0166 | -0.0217 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.35 | -22.02 | 52.80 | 10.33 | 0.0165 | -0.0170 | |||
| AME / AMETEK, Inc. | 0.28 | -10.64 | 51.55 | -6.06 | 0.0161 | -0.0224 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.69 | -53.40 | 51.44 | -57.23 | 0.0161 | -0.0683 | |||
| MNDY / monday.com Ltd. | 0.16 | 147.57 | 51.22 | 220.19 | 0.0160 | 0.0048 | |||
| DELL / Dell Technologies Inc. | 0.41 | 13.01 | 50.32 | 52.00 | 0.0157 | -0.0075 | |||
| ABCB / Ameris Bancorp | 0.78 | 54.59 | 50.28 | 73.74 | 0.0157 | -0.0046 | |||
| SPT / Sprout Social, Inc. | 2.39 | 8.73 | 50.03 | 3.39 | 0.0297 | -0.0043 | |||
| PAYC / Paycom Software, Inc. | 0.22 | 49.85 | 0.0156 | 0.0156 | |||||
| CWST / Casella Waste Systems, Inc. | 0.43 | 7.24 | 49.85 | 10.96 | 0.0296 | -0.0019 | |||
| LOAR / Loar Holdings Inc. | 0.58 | 49.60 | 0.0294 | 0.0294 | |||||
| COR / Cencora, Inc. | 0.16 | 49.04 | 0.0153 | 0.0153 | |||||
| DUK / Duke Energy Corporation | 0.41 | 48.76 | 0.0153 | 0.0153 | |||||
| PCOR / Procore Technologies, Inc. | 0.71 | 105.43 | 48.72 | 112.90 | 0.0152 | -0.0008 | |||
| AEM / Agnico Eagle Mines Limited | 0.41 | -22.09 | 48.35 | -14.53 | 0.0151 | -0.0245 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.75 | 6.81 | 48.00 | 25.14 | 0.0150 | -0.0119 | |||
| RUSHA / Rush Enterprises, Inc. | 0.92 | 4.64 | 47.59 | 0.91 | 0.0149 | -0.0182 | |||
| NSA / National Storage Affiliates Trust | 1.49 | 38.54 | 47.51 | 12.49 | 0.0149 | -0.0148 | |||
| EPAC / Enerpac Tool Group Corp. | 1.17 | -8.87 | 47.49 | -17.60 | 0.0149 | -0.0256 | |||
| ELAN / Elanco Animal Health Incorporated | 3.23 | 321.96 | 46.19 | 473.87 | 0.0145 | 0.0088 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 2.66 | 7.44 | 46.08 | -14.96 | 0.0144 | -0.0236 | |||
| IRTC / iRhythm Technologies, Inc. | 0.30 | 6.18 | 45.80 | 56.16 | 0.0143 | -0.0062 | |||
| CCJ / Cameco Corporation | 0.62 | 1.36 | 45.74 | 82.80 | 0.0143 | -0.0032 | |||
| PCVX / Vaxcyte, Inc. | 1.40 | 24.30 | 45.49 | 7.02 | 0.0142 | -0.0156 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 2.55 | -18.29 | 45.41 | -23.96 | 0.0142 | -0.0277 | |||
| FIBK / First Interstate BancSystem, Inc. | 1.56 | 2.60 | 44.83 | 3.21 | 0.0140 | -0.0164 | |||
| CBRE / CBRE Group, Inc. | 0.32 | -51.42 | 44.73 | -47.95 | 0.0140 | -0.0463 | |||
| WCC / WESCO International, Inc. | 0.24 | -16.87 | 44.34 | -0.86 | 0.0139 | -0.0175 | |||
| TLN / Talen Energy Corporation | 0.15 | 19.54 | 43.87 | 74.08 | 0.0137 | -0.0039 | |||
| PWR / Quanta Services, Inc. | 0.12 | -81.38 | 43.72 | -72.30 | 0.0137 | -0.0970 | |||
| WRBY / Warby Parker Inc. | 1.99 | -8.34 | 43.70 | 10.27 | 0.0137 | -0.0141 | |||
| LNC / Lincoln National Corporation | 1.26 | 43.69 | 0.0137 | 0.0137 | |||||
| LNT / Alliant Energy Corporation | 0.72 | 34.18 | 43.63 | 26.09 | 0.0137 | -0.0106 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 1.18 | -2.12 | 43.14 | 8.53 | 0.0135 | -0.0144 | |||
| EQT / EQT Corporation | 0.74 | 9.91 | 43.09 | 19.97 | 0.0135 | -0.0117 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.35 | -16.90 | 42.76 | 0.34 | 0.0134 | -0.0165 | |||
| A / Agilent Technologies, Inc. | 0.36 | -17.57 | 42.72 | -16.84 | 0.0134 | -0.0227 | |||
| AVNT / Avient Corporation | 1.31 | -15.19 | 42.33 | -26.26 | 0.0132 | -0.0270 | |||
| PEP / PepsiCo, Inc. | 0.32 | 2.17 | 42.06 | -10.03 | 0.0132 | -0.0196 | |||
| MC / Moelis & Company | 0.67 | 38.37 | 41.84 | 47.76 | 0.0131 | -0.0068 | |||
| GLW / Corning Incorporated | 0.79 | 0.05 | 41.64 | 14.93 | 0.0130 | -0.0124 | |||
| DHR / Danaher Corporation | 0.21 | -42.12 | 40.54 | -44.22 | 0.0240 | -0.0269 | |||
| MOFG / MidWestOne Financial Group, Inc. | 1.40 | 4.49 | 40.15 | 1.53 | 0.0126 | -0.0152 | |||
| MPLX / MPLX LP - Limited Partnership | 0.77 | -0.40 | 39.59 | -4.14 | 0.0124 | -0.0166 | |||
| BX / Blackstone Inc. | 0.26 | -29.94 | 38.95 | -25.02 | 0.0122 | -0.0242 | |||
| NET / Cloudflare, Inc. | 0.20 | 38.53 | 0.0121 | 0.0121 | |||||
| LFST / LifeStance Health Group, Inc. | 7.27 | -11.99 | 37.56 | -31.68 | 0.0118 | -0.0268 | |||
| TRP / TC Energy Corporation | 0.77 | -0.82 | 37.41 | 2.56 | 0.0117 | -0.0139 | |||
| GH / Guardant Health, Inc. | 0.72 | 37.23 | 0.0117 | 0.0117 | |||||
| RBC / RBC Bearings Incorporated | 0.10 | 101.07 | 37.23 | 140.46 | 0.0116 | 0.0008 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 1.91 | -22.54 | 37.19 | 4.76 | 0.0221 | -0.0028 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.05 | 21.72 | 37.07 | 53.50 | 0.0116 | -0.0053 | |||
| WGS / GeneDx Holdings Corp. | 0.40 | 6,163.12 | 36.73 | 6,435.41 | 0.0218 | 0.0214 | |||
| RVTY / Revvity, Inc. | 0.38 | 46.55 | 36.55 | 33.97 | 0.0114 | -0.0077 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.83 | 49.38 | 36.00 | 138.18 | 0.0113 | 0.0007 | |||
| INN / Summit Hotel Properties, Inc. | 6.96 | 1.67 | 35.41 | -4.34 | 0.0210 | -0.0050 | |||
| HBM / Hudbay Minerals Inc. | 3.28 | 20.05 | 34.85 | 68.06 | 0.0109 | -0.0036 | |||
| WAY / Waystar Holding Corp. | 0.85 | 48.09 | 34.73 | 62.00 | 0.0109 | -0.0042 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.68 | -37.01 | 34.45 | -41.73 | 0.0108 | -0.0307 | |||
| PODD / Insulet Corporation | 0.11 | -55.17 | 34.04 | -46.37 | 0.0107 | -0.0339 | |||
| DD / DuPont de Nemours, Inc. | 0.49 | 4.67 | 33.44 | -3.86 | 0.0105 | -0.0139 | |||
| EFSC / Enterprise Financial Services Corp | 0.61 | 5.88 | 33.38 | 8.56 | 0.0104 | -0.0111 | |||
| ASGN / ASGN Incorporated | 0.67 | 13.51 | 33.25 | -10.07 | 0.0104 | -0.0155 | |||
| PNW / Pinnacle West Capital Corporation | 0.37 | -1.23 | 33.00 | -7.22 | 0.0103 | -0.0146 | |||
| HRI / Herc Holdings Inc. | 0.25 | -16.74 | 32.84 | -18.34 | 0.0103 | -0.0179 | |||
| RRX / Regal Rexnord Corporation | 0.23 | 25.37 | 32.82 | 59.63 | 0.0103 | -0.0042 | |||
| ANET / Arista Networks Inc | 0.32 | -12.36 | 32.27 | 15.73 | 0.0101 | -0.0095 | |||
| WAL / Western Alliance Bancorporation | 0.41 | -0.54 | 32.16 | 0.95 | 0.0101 | -0.0123 | |||
| HEI / HEICO Corporation | 0.10 | -12.14 | 31.36 | 7.86 | 0.0098 | -0.0106 | |||
| TNDM / Tandem Diabetes Care, Inc. | 1.66 | 12.31 | 30.92 | 9.26 | 0.0097 | -0.0102 | |||
| ESI / Element Solutions Inc | 1.33 | 4.67 | 30.22 | 4.86 | 0.0095 | -0.0108 | |||
| EQIX / Equinix, Inc. | 0.04 | 3,624.04 | 29.95 | 3,534.59 | 0.0094 | 0.0088 | |||
| RSKD / Riskified Ltd. | 5.89 | 3.32 | 29.37 | 11.60 | 0.0092 | -0.0093 | |||
| BRKL / Brookline Bancorp, Inc. | 2.72 | -14.29 | 28.71 | -17.04 | 0.0090 | -0.0153 | |||
| KMI / Kinder Morgan, Inc. | 0.97 | -7.54 | 28.59 | -4.73 | 0.0089 | -0.0121 | |||
| ROAD / Construction Partners, Inc. | 0.27 | -30.39 | 28.47 | 2.94 | 0.0089 | -0.0105 | |||
| CRGY / Crescent Energy Company | 3.29 | -33.50 | 28.28 | -49.12 | 0.0088 | -0.0301 | |||
| WWD / Woodward, Inc. | 0.12 | 28.21 | 0.0088 | 0.0088 | |||||
| WHD / Cactus, Inc. | 0.63 | 24.50 | 27.67 | 18.77 | 0.0087 | -0.0077 | |||
| PI / Impinj, Inc. | 0.25 | -1.93 | 27.66 | 20.09 | 0.0087 | -0.0075 | |||
| AHL / Aspen Insurance Holdings Limited | 0.87 | 27.51 | 0.0163 | 0.0163 | |||||
| VRNS / Varonis Systems, Inc. | 0.54 | 5.81 | 27.47 | 32.76 | 0.0086 | -0.0059 | |||
| TRGP / Targa Resources Corp. | 0.16 | -77.07 | 27.46 | -80.09 | 0.0086 | -0.0881 | |||
| SCCO / Southern Copper Corporation | 0.27 | -2.33 | 27.21 | 5.73 | 0.0161 | -0.0019 | |||
| CCS / Century Communities, Inc. | 0.48 | 5.04 | 27.06 | -11.83 | 0.0085 | -0.0131 | |||
| EXAS / Exact Sciences Corporation | 0.51 | -27.68 | 26.85 | -11.23 | 0.0084 | -0.0128 | |||
| STVN / Stevanato Group S.p.A. | 1.09 | -8.63 | 26.52 | 9.31 | 0.0157 | -0.0013 | |||
| HAS / Hasbro, Inc. | 0.36 | -0.13 | 26.44 | 19.89 | 0.0083 | -0.0072 | |||
| NOG / Northern Oil and Gas, Inc. | 0.92 | 80.18 | 26.21 | 68.97 | 0.0155 | 0.0047 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.45 | -46.30 | 26.10 | -50.48 | 0.0082 | -0.0288 | |||
| ET / Energy Transfer LP - Limited Partnership | 1.44 | -33.56 | 26.04 | -35.20 | 0.0081 | -0.0200 | |||
| FBNC / First Bancorp | 0.59 | 32.13 | 25.88 | 45.13 | 0.0081 | -0.0044 | |||
| UMH / UMH Properties, Inc. | 1.54 | 10.88 | 25.80 | -0.45 | 0.0081 | -0.0101 | |||
| UTZ / Utz Brands, Inc. | 2.00 | 31.82 | 25.16 | 17.49 | 0.0079 | -0.0071 | |||
| DTM / DT Midstream, Inc. | 0.23 | 7.17 | 25.14 | 22.09 | 0.0079 | -0.0066 | |||
| SAIA / Saia, Inc. | 0.09 | -15.84 | 25.04 | -34.01 | 0.0078 | -0.0188 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.41 | 21.75 | 24.98 | 15.54 | 0.0078 | -0.0073 | |||
| CRCL / Circle Internet Group, Inc. | 0.14 | 24.80 | 0.0147 | 0.0147 | |||||
| ROK / Rockwell Automation, Inc. | 0.07 | 24.15 | 0.0076 | 0.0076 | |||||
| XYL / Xylem Inc. | 0.19 | -17.45 | 24.10 | -10.61 | 0.0143 | -0.0046 | |||
| CHWY / Chewy, Inc. | 0.55 | 23.49 | 0.0139 | 0.0139 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 1.21 | -22.60 | 23.41 | -29.59 | 0.0073 | -0.0160 | |||
| ZS / Zscaler, Inc. | 0.07 | 23.41 | 0.0073 | 0.0073 | |||||
| PBA / Pembina Pipeline Corporation | 0.62 | -0.21 | 23.37 | -6.30 | 0.0073 | -0.0102 | |||
| BROS / Dutch Bros Inc. | 0.34 | 23.17 | 0.0137 | 0.0137 | |||||
| MIR / Mirion Technologies, Inc. | 1.07 | 15.05 | 23.08 | 70.83 | 0.0072 | -0.0023 | |||
| HESM / Hess Midstream LP | 0.60 | -0.40 | 22.98 | -9.30 | 0.0072 | -0.0106 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 1.29 | -53.17 | 22.89 | -58.65 | 0.0072 | -0.0317 | |||
| URI / United Rentals, Inc. | 0.03 | 22.87 | 0.0136 | 0.0136 | |||||
| TWST / Twist Bioscience Corporation | 0.62 | 7.19 | 22.75 | 0.45 | 0.0135 | -0.0024 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 1.97 | 7.08 | 22.72 | -20.98 | 0.0071 | -0.0131 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.59 | -0.40 | 22.67 | -5.90 | 0.0071 | -0.0098 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.73 | -0.40 | 22.49 | -9.53 | 0.0070 | -0.0104 | |||
| AVDX / AvidXchange Holdings, Inc. | 2.26 | -28.73 | 22.13 | -17.72 | 0.0069 | -0.0119 | |||
| BWXT / BWX Technologies, Inc. | 0.15 | -50.51 | 21.97 | -27.73 | 0.0069 | -0.0144 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.70 | -10.34 | 21.80 | -16.36 | 0.0068 | -0.0115 | |||
| FIVE / Five Below, Inc. | 0.16 | -23.80 | 21.61 | 33.42 | 0.0128 | 0.0015 | |||
| CTVA / Corteva, Inc. | 0.29 | 4.37 | 21.53 | 23.61 | 0.0067 | -0.0055 | |||
| VEEV / Veeva Systems Inc. | 0.07 | 21.46 | 0.0067 | 0.0067 | |||||
| OKE / ONEOK, Inc. | 0.26 | -7.76 | 21.41 | -24.11 | 0.0067 | -0.0131 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.27 | 6.42 | 21.40 | -1.16 | 0.0067 | -0.0085 | |||
| AGI / Alamos Gold Inc. | 0.79 | 150.52 | 21.00 | 148.86 | 0.0066 | 0.0007 | |||
| APPF / AppFolio, Inc. | 0.09 | 47.37 | 20.76 | 54.33 | 0.0065 | -0.0029 | |||
| FLYW / Flywire Corporation | 1.77 | -45.03 | 20.73 | -32.29 | 0.0065 | -0.0150 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.59 | -16.84 | 20.71 | -19.54 | 0.0065 | -0.0116 | |||
| SITM / SiTime Corporation | 0.10 | -48.87 | 20.56 | -28.74 | 0.0064 | -0.0138 | |||
| AM / Antero Midstream Corporation | 1.08 | 0.12 | 20.51 | 5.40 | 0.0064 | -0.0072 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.65 | 6.27 | 20.31 | 6.75 | 0.0064 | -0.0070 | |||
| FTV / Fortive Corporation | 0.39 | 4.65 | 20.17 | -25.45 | 0.0063 | -0.0127 | |||
| TDY / Teledyne Technologies Incorporated | 0.04 | -15.09 | 19.60 | -12.60 | 0.0061 | -0.0096 | |||
| WWW / Wolverine World Wide, Inc. | 1.08 | 46.61 | 19.60 | 90.57 | 0.0061 | -0.0011 | |||
| ILMN / Illumina, Inc. | 0.20 | -30.53 | 19.10 | -16.46 | 0.0113 | -0.0047 | |||
| CELH / Celsius Holdings, Inc. | 0.40 | 18.77 | 0.0111 | 0.0111 | |||||
| VERX / Vertex, Inc. | 0.52 | 25.76 | 18.54 | 26.93 | 0.0058 | -0.0044 | |||
| AMT / American Tower Corporation | 0.08 | 59.03 | 18.52 | 61.53 | 0.0058 | -0.0022 | |||
| COHR / Coherent Corp. | 0.20 | -41.90 | 18.22 | -20.19 | 0.0057 | -0.0103 | |||
| PENN / PENN Entertainment, Inc. | 0.95 | 6.65 | 17.00 | 16.86 | 0.0053 | -0.0049 | |||
| COO / The Cooper Companies, Inc. | 0.24 | -37.43 | 16.94 | -47.22 | 0.0053 | -0.0172 | |||
| MLYS / Mineralys Therapeutics, Inc. | 1.24 | -37.58 | 16.71 | -46.82 | 0.0052 | -0.0168 | |||
| WSO / Watsco, Inc. | 0.04 | -24.77 | 16.24 | -34.64 | 0.0051 | -0.0123 | |||
| HXL / Hexcel Corporation | 0.28 | -27.50 | 16.06 | -25.21 | 0.0095 | -0.0055 | |||
| GDEN / Golden Entertainment, Inc. | 0.54 | 4.10 | 16.01 | 16.09 | 0.0050 | -0.0047 | |||
| RSG / Republic Services, Inc. | 0.06 | 4.23 | 15.72 | 6.14 | 0.0049 | -0.0055 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.32 | 8.19 | 15.60 | -14.92 | 0.0049 | -0.0080 | |||
| CFLT / Confluent, Inc. | 0.62 | -0.56 | 15.36 | 5.76 | 0.0091 | -0.0011 | |||
| FER / Ferrovial SE | 0.28 | -17.28 | 15.10 | -0.94 | 0.0047 | -0.0060 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | 14.89 | 0.0047 | 0.0047 | |||||
| SOBO / South Bow Corporation | 0.56 | -41.87 | 14.64 | -40.91 | 0.0046 | -0.0128 | |||
| FRPT / Freshpet, Inc. | 0.21 | -57.14 | 14.51 | -64.98 | 0.0045 | -0.0245 | |||
| RDNT / RadNet, Inc. | 0.25 | 77.16 | 14.33 | 102.79 | 0.0045 | -0.0005 | |||
| MTZ / MasTec, Inc. | 0.08 | 11.07 | 13.95 | 62.20 | 0.0044 | -0.0017 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.15 | -75.93 | 13.90 | -44.51 | 0.0043 | -0.0132 | |||
| FANG / Diamondback Energy, Inc. | 0.10 | -38.87 | 13.63 | -47.47 | 0.0043 | -0.0139 | |||
| SION / Sionna Therapeutics, Inc. | 0.75 | -12.46 | 13.06 | 45.22 | 0.0041 | -0.0022 | |||
| SRRK / Scholar Rock Holding Corporation | 0.37 | 12.96 | 0.0077 | 0.0077 | |||||
| STN / Stantec Inc. | 0.12 | 5.64 | 12.54 | 38.72 | 0.0039 | -0.0024 | |||
| TTAN / ServiceTitan, Inc. | 0.11 | 12.28 | 0.0073 | 0.0073 | |||||
| NEO / NeoGenomics, Inc. | 1.66 | 8.95 | 12.16 | -16.08 | 0.0038 | -0.0064 | |||
| DSGX / The Descartes Systems Group Inc. | 0.12 | -6.06 | 11.83 | -5.30 | 0.0037 | -0.0051 | |||
| APGE / Apogee Therapeutics, Inc. | 0.27 | -7.96 | 11.74 | 6.99 | 0.0037 | -0.0040 | |||
| TVTX / Travere Therapeutics, Inc. | 0.77 | -9.46 | 11.42 | -25.23 | 0.0036 | -0.0071 | |||
| INTC / Intel Corporation | 0.50 | 11.26 | 0.0035 | 0.0035 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.28 | 0.00 | 10.50 | -15.96 | 0.0033 | -0.0055 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.30 | 10.12 | 0.0032 | 0.0032 | |||||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.16 | 272.22 | 9.99 | 309.14 | 0.0031 | 0.0014 | |||
| FA / First Advantage Corporation | 0.59 | 36.39 | 9.75 | 60.79 | 0.0058 | 0.0015 | |||
| CSGP / CoStar Group, Inc. | 0.12 | 0.83 | 9.50 | 2.32 | 0.0030 | -0.0035 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 1.51 | 7.32 | 9.29 | 20.88 | 0.0029 | -0.0025 | |||
| CABA / Cabaletta Bio, Inc. | 6.02 | 147.36 | 9.15 | 171.51 | 0.0054 | 0.0031 | |||
| FCX / Freeport-McMoRan Inc. | 0.21 | 9.11 | 0.0028 | 0.0028 | |||||
| KNTK / Kinetik Holdings Inc. | 0.20 | -6.47 | 8.95 | -20.68 | 0.0028 | -0.0051 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.18 | 9.98 | 8.93 | -4.19 | 0.0028 | -0.0037 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | -78.38 | 8.93 | -74.58 | 0.0028 | -0.0218 | |||
| POOL / Pool Corporation | 0.03 | -22.20 | 8.90 | -28.77 | 0.0028 | -0.0060 | |||
| MTSR / Metsera, Inc. | 0.31 | -12.17 | 8.88 | -8.20 | 0.0028 | -0.0040 | |||
| SNPS / Synopsys, Inc. | 0.02 | 13.94 | 8.82 | 36.22 | 0.0052 | 0.0007 | |||
| MMI / Marcus & Millichap, Inc. | 0.28 | 7.35 | 8.68 | -4.30 | 0.0051 | -0.0012 | |||
| VLO / Valero Energy Corporation | 0.06 | -42.84 | 8.46 | -41.82 | 0.0026 | -0.0076 | |||
| HD / The Home Depot, Inc. | 0.02 | -94.04 | 8.38 | -94.03 | 0.0026 | -0.0959 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 32.84 | 8.13 | 59.33 | 0.0025 | -0.0010 | |||
| FSLR / First Solar, Inc. | 0.05 | -4.53 | 7.86 | 25.01 | 0.0025 | -0.0020 | |||
| MOS / The Mosaic Company | 0.22 | 7.84 | 0.0025 | 0.0025 | |||||
| KO / The Coca-Cola Company | 0.11 | 52.83 | 7.77 | 50.97 | 0.0024 | -0.0012 | |||
| AGRO / Adecoagro S.A. | 0.85 | -80.03 | 7.75 | -83.66 | 0.0024 | -0.0308 | |||
| CNI / Canadian National Railway Company | 0.07 | -48.13 | 7.73 | -44.62 | 0.0024 | -0.0074 | |||
| CAI / Caris Life Sciences, Inc. | 0.29 | 7.66 | 0.0045 | 0.0045 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.76 | 8.09 | 7.42 | 5.16 | 0.0023 | -0.0026 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.06 | -92.79 | 7.32 | -92.04 | 0.0023 | -0.0622 | |||
| VCYT / Veracyte, Inc. | 0.27 | -73.42 | 7.19 | -75.77 | 0.0022 | -0.0186 | |||
| BCE / BCE Inc. | 0.32 | 3.05 | 7.15 | -0.40 | 0.0022 | -0.0028 | |||
| GTLS / Chart Industries, Inc. | 0.04 | -60.14 | 6.92 | -54.54 | 0.0022 | -0.0085 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 4.07 | 6.46 | 9.17 | 0.0020 | -0.0021 | |||
| IE / Ivanhoe Electric Inc. | 0.69 | -2.02 | 6.27 | 52.95 | 0.0020 | -0.0009 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.07 | 24.97 | 6.05 | 13.40 | 0.0019 | -0.0018 | |||
| INSP / Inspire Medical Systems, Inc. | 0.05 | -31.78 | 5.90 | -44.42 | 0.0018 | -0.0056 | |||
| RRC / Range Resources Corporation | 0.14 | 5.72 | 0.0018 | 0.0018 | |||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.08 | -20.15 | 5.48 | -4.14 | 0.0017 | -0.0023 | |||
| DAR / Darling Ingredients Inc. | 0.14 | -2.42 | 5.43 | 18.51 | 0.0017 | -0.0015 | |||
| INTU / Intuit Inc. | 0.01 | 6.63 | 5.41 | 36.78 | 0.0017 | -0.0011 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 0.00 | 5.31 | -4.36 | 0.0017 | -0.0022 | |||
| SLSR / Silver Surprize Inc | 1.04 | -4.68 | 4.78 | 29.89 | 0.0015 | -0.0011 | |||
| OMDA / Omada Health, Inc. | 0.25 | 4.58 | 0.0027 | 0.0027 | |||||
| AXP / American Express Company | 0.01 | 45.13 | 4.51 | 72.09 | 0.0014 | -0.0004 | |||
| IIIV / i3 Verticals, Inc. | 0.16 | 4.40 | 0.0026 | 0.0026 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.08 | 483.27 | 4.10 | 669.42 | 0.0013 | 0.0009 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -49.60 | 3.84 | -39.05 | 0.0012 | -0.0032 | |||
| CHYM / Chime Financial, Inc. | 0.11 | 3.77 | 0.0022 | 0.0022 | |||||
| AMAT / Applied Materials, Inc. | 0.02 | 31.15 | 3.61 | 65.41 | 0.0011 | -0.0004 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.06 | 3.60 | 0.0011 | 0.0011 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.05 | 0.00 | 3.40 | 13.67 | 0.0011 | -0.0010 | |||
| BG / Bunge Global SA | 0.04 | -51.00 | 3.24 | -48.53 | 0.0010 | -0.0034 | |||
| SOLV / Solventum Corporation | 0.04 | 3.08 | 0.0018 | 0.0018 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.06 | 2.94 | 0.0017 | 0.0017 | |||||
| IT / Gartner, Inc. | 0.01 | -91.00 | 2.94 | -91.33 | 0.0009 | -0.0229 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.06 | -87.81 | 2.80 | -86.76 | 0.0009 | -0.0140 | |||
| CP / Canadian Pacific Kansas City Limited | 0.03 | -15.06 | 2.65 | -3.81 | 0.0008 | -0.0011 | |||
| NXE / NexGen Energy Ltd. | 0.38 | -4.53 | 2.64 | 48.04 | 0.0016 | 0.0003 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | -97.59 | 2.54 | -96.97 | 0.0008 | -0.0580 | |||
| NGNE / Neurogene Inc. | 0.17 | 55.03 | 2.51 | 98.02 | 0.0008 | -0.0001 | |||
| WCN / Waste Connections, Inc. | 0.01 | -5.62 | 2.50 | -9.70 | 0.0008 | -0.0012 | |||
| ARES / Ares Management Corporation | 0.01 | 0.31 | 2.44 | 18.54 | 0.0008 | -0.0007 | |||
| CDTX / Cidara Therapeutics, Inc. | 0.05 | 2.40 | 0.0014 | 0.0014 | |||||
| ETNB / 89bio, Inc. | 0.23 | 2.30 | 0.0014 | 0.0014 | |||||
| TXNM / TXNM Energy, Inc. | 0.04 | 234.08 | 2.27 | 252.02 | 0.0007 | 0.0003 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -31.32 | 2.27 | -25.79 | 0.0007 | -0.0014 | |||
| KMTS / Kestra Medical Technologies, Ltd. | 0.13 | 79.03 | 2.23 | 19.10 | 0.0007 | -0.0006 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 41.23 | 2.19 | 71.86 | 0.0007 | -0.0002 | |||
| TPH / Tri Pointe Homes, Inc. | 0.07 | 9.49 | 2.17 | 9.61 | 0.0007 | -0.0007 | |||
| CCI / Crown Castle Inc. | 0.02 | -19.17 | 2.08 | -20.34 | 0.0007 | -0.0012 | |||
| CDP / COPT Defense Properties | 0.07 | -1.53 | 2.06 | -0.43 | 0.0006 | -0.0008 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 2.04 | 0.0012 | 0.0012 | |||||
| MGRC / McGrath RentCorp | 0.02 | 0.96 | 2.04 | 5.11 | 0.0006 | -0.0007 | |||
| QURE / uniQure N.V. | 0.14 | 1.95 | 0.0006 | 0.0006 | |||||
| CNO / CNO Financial Group, Inc. | 0.05 | 6.35 | 1.89 | -1.46 | 0.0006 | -0.0008 | |||
| WING / Wingstop Inc. | 0.01 | 1.88 | 0.0006 | 0.0006 | |||||
| LZM / Lifezone Metals Limited | 0.45 | 0.00 | 1.87 | -1.43 | 0.0006 | -0.0007 | |||
| TILE / Interface, Inc. | 0.09 | 0.80 | 1.86 | 6.36 | 0.0006 | -0.0006 | |||
| C / Citigroup Inc. | 0.02 | -10.14 | 1.85 | 7.74 | 0.0011 | -0.0001 | |||
| CPNG / Coupang, Inc. | 0.06 | 1.79 | 0.0006 | 0.0006 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 171.41 | 1.74 | 258.68 | 0.0005 | 0.0002 | |||
| AROC / Archrock, Inc. | 0.07 | 96.73 | 1.72 | 86.18 | 0.0005 | -0.0001 | |||
| VZ / Verizon Communications Inc. | 0.04 | 141.59 | 1.56 | 130.53 | 0.0005 | 0.0000 | |||
| NVMI / Nova Ltd. | 0.01 | 1.56 | 0.0005 | 0.0005 | |||||
| SITC / SITE Centers Corp. | 0.14 | 7.48 | 1.56 | -5.30 | 0.0005 | -0.0007 | |||
| NJR / New Jersey Resources Corporation | 0.03 | 10.72 | 1.53 | 1.13 | 0.0005 | -0.0006 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.08 | 42.01 | 1.48 | 46.97 | 0.0005 | -0.0002 | |||
| OII / Oceaneering International, Inc. | 0.07 | 24.15 | 1.48 | 17.96 | 0.0005 | -0.0004 | |||
| NTGR / NETGEAR, Inc. | 0.05 | 4.45 | 1.46 | 24.15 | 0.0005 | -0.0004 | |||
| GFF / Griffon Corporation | 0.02 | 9.15 | 1.43 | 10.44 | 0.0004 | -0.0005 | |||
| BHE / Benchmark Electronics, Inc. | 0.04 | 0.96 | 1.41 | 3.06 | 0.0004 | -0.0005 | |||
| SXC / SunCoke Energy, Inc. | 0.16 | 13.06 | 1.38 | 5.60 | 0.0004 | -0.0005 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -98.22 | 1.36 | -97.05 | 0.0004 | -0.0318 | |||
| TGNA / TEGNA Inc. | 0.08 | 6.69 | 1.36 | -1.88 | 0.0004 | -0.0005 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 5.43 | 1.35 | 10.03 | 0.0004 | -0.0004 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -57.76 | 1.34 | -50.07 | 0.0004 | -0.0015 | |||
| TT / Trane Technologies plc | 0.00 | -8.33 | 1.32 | 19.04 | 0.0004 | -0.0004 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -99.46 | 1.31 | -99.59 | 0.0008 | -0.2234 | |||
| ESE / ESCO Technologies Inc. | 0.01 | 32.36 | 1.28 | 59.57 | 0.0004 | -0.0002 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | -14.77 | 1.26 | -3.37 | 0.0004 | -0.0005 | |||
| SANM / Sanmina Corporation | 0.01 | -40.47 | 1.25 | -23.56 | 0.0004 | -0.0008 | |||
| BUR / Burford Capital Limited | 0.09 | 1.24 | 0.0007 | 0.0007 | |||||
| DOLE / Dole plc | 0.08 | 2.92 | 1.18 | -0.42 | 0.0004 | -0.0005 | |||
| EVTC / EVERTEC, Inc. | 0.03 | 21.60 | 1.14 | 19.33 | 0.0004 | -0.0003 | |||
| MWA / Mueller Water Products, Inc. | 0.05 | 21.80 | 1.14 | 15.18 | 0.0004 | -0.0003 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.10 | 0.42 | 1.12 | 57.49 | 0.0003 | -0.0001 | |||
| ALKT / Alkami Technology, Inc. | 0.04 | 1.11 | 0.0003 | 0.0003 | |||||
| ENVA / Enova International, Inc. | 0.01 | 0.93 | 1.10 | 16.67 | 0.0003 | -0.0003 | |||
| MRC / MRC Global Inc. | 0.08 | -22.43 | 1.06 | -7.34 | 0.0006 | -0.0002 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | -35.06 | 1.06 | -8.17 | 0.0003 | -0.0005 | |||
| FTDR / Frontdoor, Inc. | 0.02 | -20.97 | 1.05 | 21.25 | 0.0003 | -0.0003 | |||
| KAR / OPENLANE, Inc. | 0.04 | -26.78 | 1.05 | -7.17 | 0.0003 | -0.0005 | |||
| ETN / Eaton Corporation plc | 0.00 | -57.19 | 1.04 | -43.82 | 0.0006 | -0.0007 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 4.18 | 1.03 | 12.39 | 0.0003 | -0.0003 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.04 | 102.05 | 0.99 | 89.50 | 0.0003 | -0.0001 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.03 | 0.99 | 2.59 | 0.0006 | -0.0001 | |||
| KVYO / Klaviyo, Inc. | 0.03 | 0.99 | 0.0006 | 0.0006 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 95.07 | 0.96 | 72.35 | 0.0003 | -0.0001 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.03 | 0.96 | 0.96 | 72.79 | 0.0003 | -0.0001 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 0.95 | 0.0006 | 0.0006 | |||||
| MATX / Matson, Inc. | 0.01 | 24.72 | 0.94 | 8.38 | 0.0003 | -0.0003 | |||
| ENS / EnerSys | 0.01 | 0.97 | 0.94 | -5.46 | 0.0003 | -0.0004 | |||
| RDDT / Reddit, Inc. | 0.01 | -99.59 | 0.93 | -99.41 | 0.0003 | -0.1094 | |||
| AVA / Avista Corporation | 0.02 | 48.05 | 0.93 | 34.20 | 0.0003 | -0.0002 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | -72.95 | 0.93 | -70.02 | 0.0005 | -0.0016 | |||
| ALKS / Alkermes plc | 0.03 | 0.91 | 0.0003 | 0.0003 | |||||
| OKTA / Okta, Inc. | 0.01 | 0.90 | 0.0003 | 0.0003 | |||||
| PRIM / Primoris Services Corporation | 0.01 | 20.67 | 0.89 | 63.79 | 0.0003 | -0.0001 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -33.52 | 0.89 | 35.67 | 0.0003 | -0.0002 | |||
| FN / Fabrinet | 0.00 | -31.26 | 0.89 | 2.54 | 0.0003 | -0.0003 | |||
| SKYW / SkyWest, Inc. | 0.01 | 11.65 | 0.88 | 31.68 | 0.0005 | 0.0001 | |||
| ETD / Ethan Allen Interiors Inc. | 0.03 | 0.93 | 0.87 | 1.51 | 0.0003 | -0.0003 | |||
| BBNX / Beta Bionics, Inc. | 0.06 | -12.46 | 0.86 | 4.11 | 0.0003 | -0.0003 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 1.50 | 0.85 | -5.86 | 0.0003 | -0.0004 | |||
| PX / P10, Inc. | 0.08 | 6.12 | 0.85 | -7.71 | 0.0005 | -0.0001 | |||
| TBBB / BBB Foods Inc. | 0.03 | 0.85 | 0.0005 | 0.0005 | |||||
| OUT / OUTFRONT Media Inc. | 0.05 | 0.96 | 0.85 | 2.05 | 0.0005 | -0.0001 | |||
| KURA / Kura Oncology, Inc. | 0.14 | 2.98 | 0.82 | -9.96 | 0.0005 | -0.0002 | |||
| CENX / Century Aluminum Company | 0.05 | -4.01 | 0.81 | -6.76 | 0.0003 | -0.0004 | |||
| PL / Planet Labs PBC | 0.13 | -5.49 | 0.81 | 70.68 | 0.0005 | 0.0001 | |||
| SNEX / StoneX Group Inc. | 0.01 | -10.55 | 0.81 | 6.61 | 0.0003 | -0.0003 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.12 | 2.60 | 0.81 | -19.66 | 0.0003 | -0.0005 | |||
| RKLB / Rocket Lab Corporation | 0.02 | 0.79 | 0.0005 | 0.0005 | |||||
| ACIW / ACI Worldwide, Inc. | 0.02 | -14.11 | 0.79 | -27.89 | 0.0002 | -0.0005 | |||
| ITRI / Itron, Inc. | 0.01 | -57.88 | 0.77 | -47.10 | 0.0002 | -0.0008 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.76 | 0.0002 | 0.0002 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 0.75 | 0.0002 | 0.0002 | |||||
| GTLB / GitLab Inc. | 0.02 | 66.63 | 0.74 | 60.00 | 0.0002 | -0.0001 | |||
| UPST / Upstart Holdings, Inc. | 0.01 | 1.83 | 0.74 | 43.19 | 0.0002 | -0.0001 | |||
| TDOC / Teladoc Health, Inc. | 0.08 | -7.99 | 0.73 | 0.69 | 0.0002 | -0.0003 | |||
| SCS / Steelcase Inc. | 0.07 | 7.45 | 0.72 | 2.27 | 0.0002 | -0.0003 | |||
| DEA / Easterly Government Properties, Inc. | 0.03 | 0.71 | 0.0004 | 0.0004 | |||||
| UPWK / Upwork Inc. | 0.05 | 5.42 | 0.71 | 8.55 | 0.0002 | -0.0002 | |||
| BCC / Boise Cascade Company | 0.01 | 0.99 | 0.68 | -10.70 | 0.0004 | -0.0001 | |||
| ACT / Enact Holdings, Inc. | 0.02 | 11.50 | 0.68 | 19.22 | 0.0004 | 0.0000 | |||
| DXPE / DXP Enterprises, Inc. | 0.01 | 0.97 | 0.68 | 7.64 | 0.0002 | -0.0002 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | -24.25 | 0.67 | -12.92 | 0.0002 | -0.0003 | |||
| VAL / Valaris Limited | 0.02 | -28.01 | 0.66 | -22.71 | 0.0002 | -0.0004 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.08 | 9.97 | 0.64 | 6.19 | 0.0002 | -0.0002 | |||
| CHX / ChampionX Corporation | 0.03 | 0.63 | 0.0002 | 0.0002 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.89 | 0.63 | 11.44 | 0.0002 | -0.0002 | |||
| SKY / Champion Homes, Inc. | 0.01 | 54.15 | 0.63 | 1.94 | 0.0002 | -0.0002 | |||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.02 | 0.00 | 0.63 | -2.17 | 0.0002 | -0.0003 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | 0.62 | 0.0002 | 0.0002 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -19.32 | 0.58 | 22.18 | 0.0002 | -0.0002 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.95 | 0.58 | -17.68 | 0.0002 | -0.0003 | |||
| WM / Waste Management, Inc. | 0.00 | -5.57 | 0.57 | -6.67 | 0.0002 | -0.0003 | |||
| CWT / California Water Service Group | 0.01 | -43.48 | 0.57 | -47.00 | 0.0002 | -0.0006 | |||
| EMBC / Embecta Corp. | 0.06 | 3.12 | 0.53 | -21.70 | 0.0002 | -0.0003 | |||
| PLAB / Photronics, Inc. | 0.03 | 0.53 | 0.0002 | 0.0002 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | -0.12 | 0.52 | -11.11 | 0.0002 | -0.0002 | |||
| NVCR / NovoCure Limited | 0.03 | -9.85 | 0.52 | -9.95 | 0.0003 | -0.0001 | |||
| NXT / Nextracker Inc. | 0.01 | -61.83 | 0.50 | -50.78 | 0.0002 | -0.0006 | |||
| IONQ / IonQ, Inc. | 0.01 | 0.49 | 0.0003 | 0.0003 | |||||
| BKD / Brookdale Senior Living Inc. | 0.07 | 0.48 | 0.0002 | 0.0002 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -37.19 | 0.47 | -47.38 | 0.0001 | -0.0005 | |||
| LTH / Life Time Group Holdings, Inc. | 0.02 | 0.47 | 0.0001 | 0.0001 | |||||
| AUR / Aurora Innovation, Inc. | 0.09 | 10.36 | 0.47 | -13.89 | 0.0003 | -0.0001 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 0.46 | 0.0001 | 0.0001 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.02 | 0.45 | 0.0003 | 0.0003 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -21.36 | 0.45 | -2.82 | 0.0003 | -0.0001 | |||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.01 | 0.00 | 0.45 | -2.84 | 0.0001 | -0.0002 | |||
| AI / C3.ai, Inc. | 0.02 | 0.43 | 0.0003 | 0.0003 | |||||
| ODD / Oddity Tech Ltd. | 0.01 | 0.42 | 0.0003 | 0.0003 | |||||
| EAT / Brinker International, Inc. | 0.00 | 0.42 | 0.0001 | 0.0001 | |||||
| RUN / Sunrun Inc. | 0.05 | 0.42 | 0.0001 | 0.0001 | |||||
| ACHR / Archer Aviation Inc. | 0.03 | 0.37 | 0.0002 | 0.0002 | |||||
| VSCO / Victoria's Secret & Co. | 0.02 | 0.37 | 0.0002 | 0.0002 | |||||
| UTI / Universal Technical Institute, Inc. | 0.01 | 0.37 | 0.0002 | 0.0002 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | 0.36 | 0.0001 | 0.0001 | |||||
| ANDE / The Andersons, Inc. | 0.01 | 0.36 | 0.0002 | 0.0002 | |||||
| HLF / Herbalife Ltd. | 0.04 | 0.35 | 0.0001 | 0.0001 | |||||
| PCT / PureCycle Technologies, Inc. | 0.03 | 0.35 | 0.0002 | 0.0002 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -70.51 | 0.35 | -68.69 | 0.0001 | -0.0007 | |||
| CDE / Coeur Mining, Inc. | 0.04 | -60.82 | 0.35 | -41.43 | 0.0001 | -0.0003 | |||
| SCI / Service Corporation International | 0.00 | -98.59 | 0.34 | -98.57 | 0.0001 | -0.0166 | |||
| HCSG / Healthcare Services Group, Inc. | 0.02 | 0.34 | 0.0001 | 0.0001 | |||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.34 | -3.14 | 0.0001 | -0.0001 | |||
| MAR / Marriott International, Inc. | 0.00 | -63.49 | 0.32 | -58.16 | 0.0001 | -0.0004 | |||
| SOUN / SoundHound AI, Inc. | 0.03 | 0.31 | 0.0002 | 0.0002 | |||||
| OPEN / Opendoor Technologies Inc. | 0.54 | 0.29 | 0.0002 | 0.0002 | |||||
| FSV / FirstService Corporation | 0.00 | -75.29 | 0.26 | -73.99 | 0.0001 | -0.0006 | |||
| FROG / JFrog Ltd. | 0.01 | 0.26 | 0.0002 | 0.0002 | |||||
| STWD / Starwood Property Trust, Inc. | 0.01 | -5.59 | 0.24 | -4.08 | 0.0001 | -0.0001 | |||
| ROST / Ross Stores, Inc. | 0.00 | -50.76 | 0.23 | -50.85 | 0.0001 | -0.0003 | |||
| RNW / ReNew Energy Global Plc | 0.02 | -47.11 | 0.12 | -37.89 | 0.0000 | -0.0001 | |||
| KRUS / Kura Sushi USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AS / Amer Sports, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRML / Tourmaline Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRDG / Bridge Investment Group Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PUMP / ProPetro Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRDO / Perdoceo Education Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBZ / CBIZ, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKU / BankUnited, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMDX / TransMedics Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RWT / Redwood Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FREY / FREYR Battery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATRC / AtriCure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAS / Integral Ad Science Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERA / Vera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRC / California Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DX / Dynex Capital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 |
