Mga Batayang Estadistika
| Nilai Portofolio | $ 1,041,202,841 |
| Posisi Saat Ini | 354 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Knollwood Investment Advisory, LLC telah mengungkapkan total kepemilikan 354 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,041,202,841 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Knollwood Investment Advisory, LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru Knollwood Investment Advisory, LLC meliputi: Celestica Inc. (US:CLS) , Masimo Corporation (US:MASI) , .
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 |
|---|---|---|---|---|
| 0.47 | 74.31 | 7.1368 | 1.5022 | |
| 0.12 | 10.82 | 1.0388 | 0.7026 | |
| 0.09 | 45.38 | 4.3583 | 0.5728 | |
| 0.13 | 17.34 | 1.6654 | 0.4787 | |
| 0.02 | 20.97 | 2.0143 | 0.3999 | |
| 0.05 | 38.85 | 3.7311 | 0.3779 | |
| 0.07 | 7.01 | 0.6733 | 0.3289 | |
| 0.03 | 14.91 | 1.4323 | 0.2911 | |
| 0.04 | 9.73 | 0.9345 | 0.2812 | |
| 0.02 | 21.56 | 2.0707 | 0.2252 |
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 |
|---|---|---|---|---|
| 0.15 | 30.74 | 2.9525 | -0.7265 | |
| 0.06 | 9.87 | 0.9482 | -0.3085 | |
| 0.06 | 20.61 | 1.9796 | -0.2693 | |
| 0.30 | 11.65 | 1.1189 | -0.2441 | |
| 0.03 | 1.57 | 0.1508 | -0.1620 | |
| 0.19 | 5.98 | 0.5746 | -0.1535 | |
| 0.06 | 16.96 | 1.6287 | -0.1432 | |
| 0.03 | 4.25 | 0.4086 | -0.1408 | |
| 0.07 | 6.36 | 0.6111 | -0.1342 | |
| 0.00 | 1.42 | 0.1365 | -0.1272 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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 | 0.47 | 0.00 | 74.31 | 45.78 | 7.1368 | 1.5022 | |||
| MSFT / Microsoft Corporation | 0.09 | 0.00 | 45.38 | 32.51 | 4.3583 | 0.5728 | |||
| AMZN / Amazon.com, Inc. | 0.21 | 0.00 | 45.29 | 15.31 | 4.3497 | 0.0083 | |||
| META / Meta Platforms, Inc. | 0.05 | 0.00 | 38.85 | 28.06 | 3.7311 | 0.3779 | |||
| AAPL / Apple Inc. | 0.15 | 0.00 | 30.74 | -7.63 | 2.9525 | -0.7265 | |||
| GOOG / Alphabet Inc. | 0.13 | 0.00 | 22.54 | 13.54 | 2.1652 | -0.0295 | |||
| NOW / ServiceNow, Inc. | 0.02 | 0.00 | 21.56 | 29.13 | 2.0707 | 0.2252 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 20.97 | 43.60 | 2.0143 | 0.3999 | |||
| V / Visa Inc. | 0.06 | 0.00 | 20.61 | 1.31 | 1.9796 | -0.2693 | |||
| PLTR / Palantir Technologies Inc. | 0.13 | 0.00 | 17.34 | 61.52 | 1.6654 | 0.4787 | |||
| GLD / SPDR Gold Trust | 0.06 | 0.00 | 16.96 | 5.79 | 1.6287 | -0.1432 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 0.00 | 14.91 | 44.46 | 1.4323 | 0.2911 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | 0.00 | 12.44 | 19.93 | 1.1947 | 0.0482 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.30 | 0.00 | 11.65 | -5.52 | 1.1189 | -0.2441 | |||
| RBRK / Rubrik, Inc. | 0.12 | 142.01 | 10.82 | 255.56 | 1.0388 | 0.7026 | |||
| LLY / Eli Lilly and Company | 0.01 | 10.57 | 10.60 | 4.36 | 1.0181 | -0.1047 | |||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 10.34 | 2.52 | 0.9931 | -0.1218 | |||
| KLAC / KLA Corporation | 0.01 | 0.00 | 10.29 | 31.78 | 0.9885 | 0.1251 | |||
| TRGP / Targa Resources Corp. | 0.06 | 0.00 | 9.87 | -13.17 | 0.9482 | -0.3085 | |||
| AVGO / Broadcom Inc. | 0.04 | 0.00 | 9.73 | 64.64 | 0.9345 | 0.2812 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.00 | 9.53 | 13.96 | 0.9157 | -0.0091 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.17 | 0.00 | 9.44 | 1.29 | 0.9070 | -0.1236 | |||
| APH / Amphenol Corporation | 0.09 | 0.00 | 9.05 | 50.56 | 0.8692 | 0.2048 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | 0.00 | 9.01 | 5.25 | 0.8652 | -0.0810 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 8.03 | 28.28 | 0.7716 | 0.0793 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 0.00 | 8.00 | 17.04 | 0.7684 | 0.0128 | |||
| TSLA / Tesla, Inc. | 0.02 | 0.00 | 7.90 | 22.56 | 0.7592 | 0.0463 | |||
| ANET / Arista Networks Inc | 0.08 | 0.00 | 7.82 | 32.05 | 0.7507 | 0.0964 | |||
| CRM / Salesforce, Inc. | 0.03 | 0.00 | 7.49 | 1.61 | 0.7198 | -0.0955 | |||
| SNPS / Synopsys, Inc. | 0.01 | 0.00 | 7.35 | 19.56 | 0.7056 | 0.0263 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 7.21 | 39.50 | 0.6928 | 0.1213 | |||
| LYFT / Lyft, Inc. | 0.45 | -20.72 | 7.09 | 5.25 | 0.6811 | -0.0636 | |||
| HOOD / Robinhood Markets, Inc. | 0.07 | 0.00 | 7.01 | 124.97 | 0.6733 | 0.3289 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 0.00 | 6.91 | 21.16 | 0.6637 | 0.0333 | |||
| APO / Apollo Global Management, Inc. | 0.05 | 0.00 | 6.61 | 3.60 | 0.6351 | -0.0704 | |||
| FTNT / Fortinet, Inc. | 0.06 | 0.00 | 6.49 | 9.83 | 0.6237 | -0.0299 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.07 | 1,400.00 | 6.36 | -5.62 | 0.6111 | -0.1342 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 0.00 | 6.25 | 38.11 | 0.6004 | 0.1001 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.19 | 0.00 | 5.98 | -9.17 | 0.5746 | -0.1535 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.11 | 0.00 | 5.92 | 11.84 | 0.5681 | -0.0166 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 5.59 | 3.77 | 0.5371 | -0.0586 | |||
| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF | 0.10 | 0.00 | 5.39 | 20.74 | 0.5173 | 0.0241 | |||
| ABNB / Airbnb, Inc. | 0.04 | 0.00 | 5.03 | 10.78 | 0.4828 | -0.0188 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.28 | 0.00 | 4.99 | -2.48 | 0.4790 | -0.0863 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.09 | 0.00 | 4.95 | 8.15 | 0.4753 | -0.0305 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 4.93 | 25.66 | 0.4732 | 0.0398 | |||
| CTAS / Cintas Corporation | 0.02 | 0.00 | 4.88 | 8.42 | 0.4687 | -0.0288 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 4.82 | 8.87 | 0.4633 | -0.0264 | |||
| VRT / Vertiv Holdings Co | 0.04 | 12.22 | 4.75 | 99.62 | 0.4560 | 0.1930 | |||
| COR / Cencora, Inc. | 0.02 | 0.00 | 4.57 | 7.83 | 0.4392 | -0.0296 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 4.44 | 48.33 | 0.4262 | 0.0955 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 0.00 | 4.30 | 17.19 | 0.4125 | 0.0073 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 4.26 | -2.65 | 0.4093 | -0.0745 | |||
| CVX / Chevron Corporation | 0.03 | 0.00 | 4.25 | -14.41 | 0.4086 | -0.1408 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 0.00 | 4.16 | 26.08 | 0.3993 | 0.0349 | |||
| LRCX / Lam Research Corporation | 0.04 | 0.00 | 4.09 | 33.92 | 0.3925 | 0.0551 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 4.08 | 29.83 | 0.3917 | 0.0445 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 3.93 | 57.41 | 0.3777 | 0.1016 | |||
| IAU / iShares Gold Trust | 0.06 | 0.00 | 3.83 | 5.78 | 0.3676 | -0.0324 | |||
| MSCI / MSCI Inc. | 0.01 | 0.00 | 3.80 | 1.98 | 0.3654 | -0.0469 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 3.77 | 9.95 | 0.3619 | -0.0170 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.00 | 3.58 | -9.36 | 0.3441 | -0.0928 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.49 | 0.06 | 0.3355 | -0.0505 | |||
| IT / Gartner, Inc. | 0.01 | 0.00 | 3.41 | -3.68 | 0.3270 | -0.0638 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 3.40 | 11.82 | 0.3262 | -0.0096 | |||
| DASH / DoorDash, Inc. | 0.01 | 16.71 | 3.37 | 57.44 | 0.3233 | 0.0869 | |||
| CSGP / CoStar Group, Inc. | 0.04 | 0.00 | 3.37 | 1.48 | 0.3233 | -0.0434 | |||
| DDOG / Datadog, Inc. | 0.03 | 0.00 | 3.36 | 35.39 | 0.3231 | 0.0485 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 3.36 | 36.48 | 0.3223 | 0.0504 | |||
| NET / Cloudflare, Inc. | 0.02 | 0.00 | 3.29 | 73.75 | 0.3160 | 0.1067 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 3.29 | 26.15 | 0.3156 | 0.0277 | |||
| OKE / ONEOK, Inc. | 0.04 | 0.00 | 3.22 | -17.71 | 0.3097 | -0.1235 | |||
| ROOT / Root, Inc. | 0.03 | -10.67 | 3.21 | -14.32 | 0.3086 | -0.1060 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 0.00 | 3.20 | -1.39 | 0.3074 | -0.0514 | |||
| ROST / Ross Stores, Inc. | 0.03 | 0.00 | 3.19 | -0.16 | 0.3067 | -0.0469 | |||
| VST / Vistra Corp. | 0.02 | 19.35 | 3.17 | 96.95 | 0.3042 | 0.1265 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 3.16 | 4.66 | 0.3039 | -0.0303 | |||
| HUBS / HubSpot, Inc. | 0.01 | 0.00 | 3.11 | -2.57 | 0.2991 | -0.0542 | |||
| CDW / CDW Corporation | 0.02 | 0.00 | 3.11 | 11.42 | 0.2990 | -0.0098 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 3.11 | 27.72 | 0.2988 | 0.0295 | |||
| FAST / Fastenal Company | 0.07 | 100.00 | 3.04 | 8.35 | 0.2917 | -0.0182 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 3.00 | 24.33 | 0.2882 | 0.0214 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 2.95 | -7.27 | 0.2829 | -0.0682 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.00 | 2.91 | 2.54 | 0.2794 | -0.0342 | |||
| TSCO / Tractor Supply Company | 0.06 | 0.00 | 2.91 | -4.22 | 0.2792 | -0.0563 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 2.86 | 10.86 | 0.2745 | -0.0105 | |||
| EQT / EQT Corporation | 0.05 | 0.00 | 2.86 | 9.13 | 0.2745 | -0.0149 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 2.83 | -0.87 | 0.2721 | -0.0438 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 2.83 | 20.20 | 0.2716 | 0.0116 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 2.80 | 0.86 | 0.2694 | -0.0380 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.00 | 2.78 | -5.69 | 0.2673 | -0.0590 | |||
| SBAC / SBA Communications Corporation | 0.01 | 0.00 | 2.73 | 6.76 | 0.2626 | -0.0205 | |||
| DXCM / DexCom, Inc. | 0.03 | 0.00 | 2.72 | 27.84 | 0.2616 | 0.0261 | |||
| ZS / Zscaler, Inc. | 0.01 | 0.00 | 2.72 | 58.22 | 0.2608 | 0.0711 | |||
| ARES / Ares Management Corporation | 0.02 | 0.00 | 2.62 | 18.17 | 0.2512 | 0.0065 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 2.61 | -0.53 | 0.2508 | -0.0394 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.58 | -4.20 | 0.2475 | -0.0499 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 2.57 | 33.99 | 0.2473 | 0.0348 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 0.00 | 2.56 | -1.92 | 0.2456 | -0.0425 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 2.55 | -3.96 | 0.2446 | -0.0485 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | 0.00 | 2.54 | -7.68 | 0.2438 | -0.0601 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 2.53 | 1.97 | 0.2432 | -0.0313 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | 0.00 | 2.52 | -9.25 | 0.2421 | -0.0649 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 2.40 | 6.49 | 0.2302 | -0.0186 | |||
| SHOP / Shopify Inc. | 0.02 | 0.00 | 2.39 | 20.79 | 0.2294 | 0.0109 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 2.34 | -6.53 | 0.2243 | -0.0518 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 2.31 | 28.58 | 0.2217 | 0.0232 | |||
| A / Agilent Technologies, Inc. | 0.02 | 0.00 | 2.30 | 0.88 | 0.2206 | -0.0311 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 2.26 | 9.41 | 0.2166 | -0.0113 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 2.22 | -8.19 | 0.2133 | -0.0540 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.19 | -8.73 | 0.2100 | -0.0548 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 2.18 | 1.82 | 0.2097 | -0.0273 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 2.18 | 3.67 | 0.2089 | -0.0230 | |||
| RBLX / Roblox Corporation | 0.02 | 0.00 | 2.13 | 80.54 | 0.2041 | 0.0739 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.07 | -2.63 | 0.1992 | -0.0362 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 2.06 | -4.32 | 0.1981 | -0.0402 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 2.05 | 3.06 | 0.1971 | -0.0230 | |||
| ELUT / Elutia Inc. | 1.03 | 0.00 | 2.05 | -21.74 | 0.1967 | -0.0926 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 2.04 | 1.39 | 0.1959 | -0.0265 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 1.99 | 3.92 | 0.1908 | -0.0206 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 1.98 | 14.61 | 0.1900 | -0.0008 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.96 | 23.46 | 0.1886 | 0.0127 | |||
| CPAY / Corpay, Inc. | 0.01 | 0.00 | 1.96 | -4.86 | 0.1879 | -0.0394 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.95 | 9.70 | 0.1869 | -0.0091 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 1.91 | -21.92 | 0.1831 | -0.0868 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.90 | 8.37 | 0.1829 | -0.0114 | |||
| ABOS / Acumen Pharmaceuticals, Inc. | 1.63 | 0.00 | 1.89 | 5.47 | 0.1814 | -0.0166 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 1.87 | -3.01 | 0.1796 | -0.0334 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.83 | 18.23 | 0.1757 | 0.0046 | |||
| ENTG / Entegris, Inc. | 0.02 | 0.00 | 1.82 | -7.79 | 0.1750 | -0.0435 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.00 | 1.79 | 0.22 | 0.1724 | -0.0255 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.79 | 7.72 | 0.1715 | -0.0118 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.77 | 27.65 | 0.1703 | 0.0167 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.00 | 1.75 | 20.83 | 0.1677 | 0.0079 | |||
| PTC / PTC Inc. | 0.01 | 0.00 | 1.74 | 11.25 | 0.1672 | -0.0058 | |||
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund | 0.05 | 0.00 | 1.74 | 0.12 | 0.1669 | -0.0249 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 0.00 | 1.70 | 25.76 | 0.1632 | 0.0138 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.68 | -2.43 | 0.1618 | -0.0291 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.67 | -11.96 | 0.1605 | -0.0493 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 1.66 | 15.32 | 0.1598 | 0.0002 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 1.66 | 43.40 | 0.1597 | 0.0316 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.65 | 0.79 | 0.1588 | -0.0226 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 1.61 | -2.42 | 0.1550 | -0.0277 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 1.61 | -9.57 | 0.1543 | -0.0420 | |||
| CPRT / Copart, Inc. | 0.03 | -36.02 | 1.57 | -44.54 | 0.1508 | -0.1620 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.56 | -1.95 | 0.1501 | -0.0260 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.53 | -5.96 | 0.1471 | -0.0329 | |||
| LULU / lululemon athletica inc. | 0.01 | 0.00 | 1.51 | -16.05 | 0.1446 | -0.0537 | |||
| CPNG / Coupang, Inc. | 0.05 | 0.00 | 1.50 | 36.65 | 0.1436 | 0.0226 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 1.46 | 48.77 | 0.1398 | 0.0316 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 1.42 | 14.50 | 0.1366 | -0.0007 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.42 | -40.42 | 0.1365 | -0.1272 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.39 | -18.52 | 0.1336 | -0.0551 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.38 | 11.43 | 0.1329 | -0.0044 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.00 | 1.38 | 4.94 | 0.1326 | -0.0129 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 1.38 | 3.30 | 0.1323 | -0.0151 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 1.35 | -1.46 | 0.1300 | -0.0218 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 1.34 | 1.52 | 0.1284 | -0.0171 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.31 | -5.82 | 0.1259 | -0.0280 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 1.31 | -5.36 | 0.1255 | -0.0271 | |||
| SCI / Service Corporation International | 0.02 | 0.00 | 1.29 | 1.49 | 0.1241 | -0.0166 | |||
| TOST / Toast, Inc. | 0.03 | 0.00 | 1.29 | 33.58 | 0.1234 | 0.0170 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.27 | -5.71 | 0.1223 | -0.0270 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.26 | -1.72 | 0.1210 | -0.0206 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 1.25 | 2.80 | 0.1199 | -0.0144 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.00 | 1.23 | 35.91 | 0.1182 | 0.0181 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.23 | -10.61 | 0.1182 | -0.0339 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 0.00 | 1.22 | 45.30 | 0.1174 | 0.0245 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.22 | 10.86 | 0.1168 | -0.0044 | |||
| TRU / TransUnion | 0.01 | 0.00 | 1.21 | 6.07 | 0.1158 | -0.0099 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 1.17 | 16.57 | 0.1123 | 0.0014 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 1.17 | 11.56 | 0.1122 | -0.0035 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.16 | -6.53 | 0.1114 | -0.0259 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 1.14 | -1.64 | 0.1095 | -0.0186 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.00 | 1.13 | -5.45 | 0.1084 | -0.0236 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 1.11 | -13.10 | 0.1070 | -0.0347 | |||
| GE / General Electric Company | 0.00 | 0.00 | 1.11 | 28.67 | 0.1069 | 0.0112 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.11 | 5.11 | 0.1067 | -0.0101 | |||
| DKNG / DraftKings Inc. | 0.03 | 0.00 | 1.10 | 29.12 | 0.1061 | 0.0115 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.00 | 1.09 | -0.09 | 0.1051 | -0.0159 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.08 | -5.28 | 0.1034 | -0.0222 | |||
| PINS / Pinterest, Inc. | 0.03 | 0.00 | 1.07 | 15.68 | 0.1028 | 0.0005 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 1.07 | -3.17 | 0.1027 | -0.0194 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.07 | -3.78 | 0.1026 | -0.0201 | |||
| VIK / Viking Holdings Ltd | 0.02 | 0.00 | 1.07 | 34.05 | 0.1026 | 0.0145 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.07 | 31.40 | 0.1025 | 0.0127 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 1.06 | 18.14 | 0.1014 | 0.0027 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 1.05 | 17.96 | 0.1010 | 0.0025 | |||
| WDC / Western Digital Corporation | 0.02 | 0.00 | 1.05 | 58.22 | 0.1008 | 0.0275 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 1.04 | -0.38 | 0.1000 | -0.0156 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 1.04 | 17.38 | 0.0999 | 0.0019 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 1.04 | -13.20 | 0.0998 | -0.0326 | |||
| PFGC / Performance Food Group Company | 0.01 | 0.00 | 1.03 | 11.27 | 0.0987 | -0.0034 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.02 | 0.89 | 0.0977 | -0.0137 | |||
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | 0.04 | 0.00 | 1.00 | 0.00 | 0.0962 | -0.0146 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.03 | 0.00 | 1.00 | -6.90 | 0.0960 | -0.0226 | |||
| RDDT / Reddit, Inc. | 0.01 | 0.00 | 1.00 | 43.53 | 0.0960 | 0.0190 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 0.94 | 21.92 | 0.0904 | 0.0051 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.91 | 19.71 | 0.0875 | 0.0033 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.89 | 0.45 | 0.0857 | -0.0125 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.89 | 19.73 | 0.0857 | 0.0033 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.88 | 14.68 | 0.0848 | -0.0003 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.88 | -5.08 | 0.0844 | -0.0179 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.87 | 60.11 | 0.0837 | 0.0235 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 0.86 | -11.40 | 0.0822 | -0.0245 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.85 | -2.41 | 0.0818 | -0.0146 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.84 | 73.44 | 0.0803 | 0.0270 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.83 | -3.81 | 0.0800 | -0.0158 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.00 | 0.83 | 13.70 | 0.0798 | -0.0010 | |||
| NU / Nu Holdings Ltd. | 0.06 | 0.00 | 0.82 | 33.99 | 0.0788 | 0.0111 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.82 | 6.96 | 0.0784 | -0.0059 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.81 | 52.36 | 0.0774 | 0.0190 | |||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.80 | 4.47 | 0.0764 | -0.0078 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.79 | 17.63 | 0.0763 | 0.0016 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.78 | 11.89 | 0.0751 | -0.0021 | |||
| LAMR / Lamar Advertising Company | 0.01 | 0.00 | 0.78 | 6.58 | 0.0748 | -0.0059 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.77 | -6.89 | 0.0740 | -0.0174 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.77 | 28.81 | 0.0739 | 0.0079 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.76 | 4.41 | 0.0729 | -0.0074 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.76 | -7.81 | 0.0725 | -0.0181 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 0.75 | -14.06 | 0.0722 | -0.0245 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.75 | 14.16 | 0.0721 | -0.0006 | |||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.74 | 13.34 | 0.0711 | -0.0011 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.72 | -3.98 | 0.0696 | -0.0139 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.72 | -10.71 | 0.0690 | -0.0198 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.71 | 28.21 | 0.0681 | 0.0069 | |||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.08 | 0.00 | 0.69 | 0.00 | 0.0667 | -0.0101 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.69 | -2.14 | 0.0659 | -0.0115 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.67 | 6.05 | 0.0640 | -0.0055 | |||
| TER / Teradyne, Inc. | 0.01 | 0.00 | 0.67 | 8.84 | 0.0639 | -0.0037 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.66 | 41.67 | 0.0638 | 0.0120 | |||
| EIS / iShares, Inc. - iShares MSCI Israel ETF | 0.01 | 0.00 | 0.66 | 27.82 | 0.0631 | 0.0062 | |||
| IOT / Samsara Inc. | 0.02 | 0.00 | 0.65 | 3.85 | 0.0623 | -0.0068 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.64 | 46.24 | 0.0617 | 0.0131 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.64 | 20.04 | 0.0610 | 0.0024 | |||
| RBA / RB Global, Inc. | 0.01 | 0.00 | 0.63 | 6.04 | 0.0607 | -0.0053 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.62 | 22.88 | 0.0599 | 0.0037 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.62 | -2.51 | 0.0598 | -0.0107 | |||
| GLNG / Golar LNG Limited | 0.01 | 0.00 | 0.61 | 8.30 | 0.0589 | -0.0036 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.60 | 20.77 | 0.0576 | 0.0027 | |||
| QSI / Quantum-Si incorporated | 0.30 | 0.00 | 0.59 | 63.33 | 0.0565 | 0.0167 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.58 | 17.07 | 0.0560 | 0.0009 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.57 | 10.60 | 0.0552 | -0.0023 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.57 | -1.38 | 0.0550 | -0.0092 | |||
| COF / Capital One Financial Corporation | 0.00 | 77.72 | 0.57 | 111.19 | 0.0544 | 0.0247 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.00 | 0.56 | -15.53 | 0.0534 | -0.0193 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.53 | -0.19 | 0.0509 | -0.0078 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.52 | -4.09 | 0.0496 | -0.0099 | |||
| TTC / The Toro Company | 0.01 | 0.00 | 0.51 | -2.88 | 0.0485 | -0.0090 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.50 | 17.06 | 0.0482 | 0.0008 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.50 | 5.98 | 0.0477 | -0.0041 | |||
| XYZ / Block, Inc. | 0.01 | 0.00 | 0.50 | 25.25 | 0.0477 | 0.0038 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.49 | -3.37 | 0.0469 | -0.0089 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.49 | -2.81 | 0.0466 | -0.0085 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.48 | 66.21 | 0.0463 | 0.0143 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.48 | -8.37 | 0.0463 | -0.0119 | |||
| DAY / Dayforce Inc. | 0.01 | 0.00 | 0.48 | -4.99 | 0.0458 | -0.0097 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.48 | 2.59 | 0.0457 | -0.0056 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.45 | 10.49 | 0.0436 | -0.0018 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 0.00 | 0.45 | -20.67 | 0.0435 | -0.0197 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | 0.00 | 0.45 | -4.08 | 0.0430 | -0.0086 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.03 | 0.00 | 0.45 | 14.91 | 0.0429 | -0.0001 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.44 | 3.04 | 0.0424 | -0.0049 | |||
| BILL / BILL Holdings, Inc. | 0.01 | 0.00 | 0.44 | 0.69 | 0.0423 | -0.0060 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.44 | 15.04 | 0.0419 | -0.0001 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.43 | 75.10 | 0.0413 | 0.0141 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 0.00 | 0.42 | -0.48 | 0.0400 | -0.0063 | |||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.02 | 0.00 | 0.41 | 5.36 | 0.0397 | -0.0036 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.41 | 2.23 | 0.0397 | -0.0049 | |||
| UAE / iShares Trust - iShares MSCI UAE ETF | 0.02 | 0.00 | 0.41 | 10.35 | 0.0389 | -0.0017 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.40 | -4.28 | 0.0387 | -0.0078 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.40 | 32.13 | 0.0387 | 0.0049 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.02 | 0.00 | 0.40 | -3.14 | 0.0386 | -0.0072 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.40 | -3.40 | 0.0383 | -0.0073 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.40 | -4.12 | 0.0381 | -0.0076 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.39 | -6.86 | 0.0379 | -0.0089 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 0.00 | 0.39 | -7.94 | 0.0379 | -0.0095 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.39 | 49.42 | 0.0372 | 0.0085 | |||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0.01 | 0.00 | 0.39 | 13.24 | 0.0371 | -0.0006 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.38 | 6.08 | 0.0370 | -0.0031 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.38 | 2.40 | 0.0369 | -0.0046 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.38 | -5.00 | 0.0366 | -0.0077 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.38 | 1.07 | 0.0363 | -0.0050 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.37 | -0.53 | 0.0360 | -0.0057 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.37 | -3.40 | 0.0355 | -0.0068 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.37 | 21.05 | 0.0354 | 0.0017 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.37 | -2.93 | 0.0351 | -0.0065 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -37.84 | 0.36 | -45.48 | 0.0348 | -0.0386 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.36 | 9.37 | 0.0348 | -0.0019 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.36 | -7.44 | 0.0347 | -0.0085 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.35 | 30.86 | 0.0338 | 0.0041 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.35 | 32.58 | 0.0336 | 0.0043 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.35 | -0.57 | 0.0335 | -0.0052 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.34 | -4.97 | 0.0331 | -0.0070 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.34 | 60.77 | 0.0324 | 0.0093 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.34 | 15.52 | 0.0322 | 0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.33 | 15.17 | 0.0322 | 0.0001 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.33 | 17.61 | 0.0322 | 0.0007 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.33 | -15.06 | 0.0315 | -0.0111 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.33 | -0.61 | 0.0314 | -0.0049 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.32 | 13.07 | 0.0308 | -0.0006 | |||
| PR / Permian Resources Corporation | 0.02 | 0.00 | 0.32 | -1.85 | 0.0306 | -0.0052 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.32 | -12.64 | 0.0306 | -0.0097 | |||
| BRKR / Bruker Corporation | 0.01 | 0.00 | 0.31 | -1.26 | 0.0301 | -0.0050 | |||
| CLS / Celestica Inc. | 0.00 | 0.31 | 0.0300 | 0.0300 | |||||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.31 | -2.52 | 0.0299 | -0.0053 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.31 | 10.75 | 0.0297 | -0.0011 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.31 | 10.43 | 0.0295 | -0.0012 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.31 | 30.34 | 0.0293 | 0.0034 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.30 | 4.93 | 0.0287 | -0.0028 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.00 | 0.30 | -6.60 | 0.0286 | -0.0066 | |||
| HXL / Hexcel Corporation | 0.01 | 0.00 | 0.30 | 3.15 | 0.0284 | -0.0033 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | -6.71 | 0.0281 | -0.0066 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.29 | 22.75 | 0.0275 | 0.0017 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.28 | -2.11 | 0.0268 | -0.0047 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | -10.90 | 0.0267 | -0.0079 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.28 | -14.46 | 0.0267 | -0.0093 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | 0.00 | 0.28 | 21.15 | 0.0265 | 0.0013 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.27 | 1.87 | 0.0262 | -0.0034 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.27 | 17.83 | 0.0261 | 0.0006 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.27 | 7.11 | 0.0261 | -0.0019 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | -14.19 | 0.0256 | -0.0088 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.26 | 0.76 | 0.0254 | -0.0036 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.26 | -1.50 | 0.0253 | -0.0043 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.00 | 0.26 | 22.27 | 0.0248 | 0.0014 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.26 | -4.10 | 0.0247 | -0.0050 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | -13.80 | 0.0246 | -0.0082 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.26 | -6.23 | 0.0246 | -0.0057 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.26 | 18.60 | 0.0245 | 0.0007 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.25 | 19.34 | 0.0243 | 0.0009 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.25 | 19.91 | 0.0243 | 0.0009 | |||
| HAL / Halliburton Company | 0.01 | -70.38 | 0.25 | -76.25 | 0.0242 | -0.0927 | |||
| SNDK / Sandisk Corporation | 0.01 | 0.00 | 0.25 | -5.00 | 0.0238 | -0.0050 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.25 | -11.87 | 0.0236 | -0.0072 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.24 | 9.42 | 0.0235 | -0.0012 | |||
| KWT / iShares Trust - iShares MSCI Kuwait ETF | 0.01 | 0.00 | 0.24 | 6.19 | 0.0231 | -0.0019 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.24 | 14.90 | 0.0230 | -0.0000 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.24 | 14.90 | 0.0230 | -0.0001 | |||
| QAT / iShares Trust - iShares MSCI Qatar ETF | 0.01 | 0.00 | 0.24 | 4.42 | 0.0227 | -0.0023 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -2.95 | 0.0221 | -0.0041 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.23 | 0.44 | 0.0220 | -0.0032 | |||
| DG / Dollar General Corporation | 0.00 | 0.23 | 0.0218 | 0.0218 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.23 | -3.83 | 0.0217 | -0.0043 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.22 | -7.23 | 0.0209 | -0.0051 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.22 | -5.24 | 0.0209 | -0.0045 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.21 | -6.64 | 0.0203 | -0.0047 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.21 | 5.00 | 0.0202 | -0.0019 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.21 | -2.33 | 0.0202 | -0.0037 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.21 | -5.48 | 0.0200 | -0.0043 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.21 | 0.0197 | 0.0197 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.20 | 0.0195 | 0.0195 | |||||
| MASI / Masimo Corporation | 0.00 | 0.20 | 0.0194 | 0.0194 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.20 | 0.0193 | 0.0193 | |||||
| HYPR / Hyperfine, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0002 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
