Mga Batayang Estadistika
| Nilai Portofolio | $ 1,720,513,034 |
| Posisi Saat Ini | 396 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VCULX - Growth Fund telah mengungkapkan total kepemilikan 396 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,720,513,034 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VCULX - Growth Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Posisi baru VCULX - Growth Fund meliputi: DoorDash, Inc. (US:DASH) , Cloudflare, Inc. (US:NET) , Cencora, Inc. (US:COR) , Roblox Corporation (US:RBLX) , and Coinbase Global, Inc. (US:COIN) .
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 |
|---|---|---|---|---|
| 0.40 | 182.14 | 10.5872 | 2.1484 | |
| 0.08 | 30.93 | 1.7980 | 1.0370 | |
| 0.16 | 15.10 | 0.8779 | 0.8779 | |
| 0.04 | 15.31 | 0.8901 | 0.8759 | |
| 0.39 | 94.42 | 5.4885 | 0.8576 | |
| 0.04 | 28.35 | 1.6479 | 0.8478 | |
| 0.05 | 38.57 | 2.2420 | 0.8026 | |
| 0.01 | 13.27 | 0.7715 | 0.7283 | |
| 0.05 | 11.11 | 0.6458 | 0.6458 | |
| 0.05 | 57.57 | 3.3465 | 0.4654 |
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 |
|---|---|---|---|---|
| 0.01 | 3.03 | 0.1762 | -1.5368 | |
| 0.58 | 117.24 | 6.8146 | -1.4095 | |
| 0.00 | 0.03 | 0.0018 | -1.2857 | |
| 0.00 | 0.05 | 0.0030 | -1.1055 | |
| 0.01 | 1.47 | 0.0853 | -1.0788 | |
| 0.06 | 47.39 | 2.7548 | -0.9957 | |
| 0.01 | 0.56 | 0.0323 | -0.8856 | |
| 0.00 | 0.01 | 0.0008 | -0.7551 | |
| 0.04 | 4.72 | 0.2743 | -0.5828 | |
| 0.04 | 3.27 | 0.1903 | -0.5598 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 | 1.46 | -7.35 | 197.78 | 0.22 | 11.4959 | 0.0573 | |||
| MSFT / Microsoft Corporation | 0.40 | 7.88 | 182.14 | 25.11 | 10.5872 | 2.1484 | |||
| AMZN / Amazon.com, Inc. | 0.76 | 5.44 | 155.43 | 1.83 | 9.0344 | 0.1870 | |||
| AAPL / Apple Inc. | 0.58 | -0.51 | 117.24 | -17.37 | 6.8146 | -1.4095 | |||
| META / Meta Platforms, Inc. | 0.16 | -4.35 | 106.81 | -7.32 | 6.2085 | -0.4713 | |||
| AVGO / Broadcom Inc. | 0.39 | -2.63 | 94.42 | 18.19 | 5.4885 | 0.8576 | |||
| V / Visa Inc. | 0.18 | -4.17 | 66.28 | -3.52 | 3.8524 | -0.1292 | |||
| NFLX / Netflix, Inc. | 0.05 | -5.92 | 57.57 | 15.83 | 3.3465 | 0.4654 | |||
| GOOGL / Alphabet Inc. | 0.30 | -11.64 | 52.29 | -10.89 | 3.0394 | -0.3617 | |||
| LLY / Eli Lilly and Company | 0.06 | -8.59 | 47.39 | -26.75 | 2.7548 | -0.9957 | |||
| TSLA / Tesla, Inc. | 0.13 | 2.26 | 45.43 | 20.93 | 2.6404 | 0.4631 | |||
| INTU / Intuit Inc. | 0.05 | 26.54 | 38.57 | 55.33 | 2.2420 | 0.8026 | |||
| CDNS / Cadence Design Systems, Inc. | 0.12 | -1.02 | 35.44 | 13.43 | 2.0598 | 0.2490 | |||
| APP / AppLovin Corporation | 0.08 | 95.27 | 30.93 | 135.59 | 1.7980 | 1.0370 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | -3.42 | 29.14 | -6.92 | 1.6940 | -0.1209 | |||
| SPOT / Spotify Technology S.A. | 0.04 | 87.75 | 28.35 | 105.39 | 1.6479 | 0.8478 | |||
| TDG / TransDigm Group Incorporated | 0.02 | -5.85 | 25.84 | 1.12 | 1.5020 | 0.0208 | |||
| KKR / KKR & Co. Inc. | 0.19 | 44.72 | 23.42 | 29.64 | 1.3613 | 0.3142 | |||
| TT / Trane Technologies plc | 0.05 | 21.52 | 22.03 | 47.83 | 1.2804 | 0.4167 | |||
| RACE / Ferrari N.V. | 0.04 | 25.99 | 21.27 | 29.84 | 1.2364 | 0.2868 | |||
| BSX / Boston Scientific Corporation | 0.17 | -1.95 | 17.37 | -0.57 | 1.0096 | -0.0029 | |||
| CPRT / Copart, Inc. | 0.33 | 32.95 | 16.80 | 24.89 | 0.9764 | 0.1968 | |||
| DHR / Danaher Corporation | 0.08 | 28.74 | 16.09 | 17.67 | 0.9355 | 0.1428 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -0.35 | 16.06 | 6.72 | 0.9336 | 0.0612 | |||
| SPGI / S&P Global Inc. | 0.03 | 1.10 | 15.46 | -2.85 | 0.8983 | -0.0238 | |||
| CHTR / Charter Communications, Inc. | 0.04 | 5,966.41 | 15.31 | 5,976.59 | 0.8901 | 0.8759 | |||
| PROJECT DEBUSSY SERIES D / EP (000000000) | 0.16 | 15.10 | 0.8779 | 0.8779 | |||||
| FICO / Fair Isaac Corporation | 0.01 | 1,846.58 | 13.27 | 1,681.61 | 0.7715 | 0.7283 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -10.97 | 11.80 | -16.52 | 0.6860 | -0.1335 | |||
| GOOG / Alphabet Inc. | 0.07 | -12.09 | 11.72 | -11.77 | 0.6811 | -0.0887 | |||
| SHW / The Sherwin-Williams Company | 0.03 | 0.93 | 11.40 | -0.03 | 0.6626 | 0.0017 | |||
| BYTEDANCE LTD / EP (000000000) | 0.05 | 11.11 | 0.6458 | 0.6458 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -41.79 | 10.29 | -39.52 | 0.5979 | -0.3879 | |||
| MA / Mastercard Incorporated | 0.01 | -10.50 | 6.96 | -9.05 | 0.4046 | -0.0391 | |||
| COST / Costco Wholesale Corporation | 0.01 | -9.97 | 6.72 | -10.69 | 0.3908 | -0.0456 | |||
| SHOP / Shopify Inc. | 0.04 | -66.66 | 4.72 | -68.09 | 0.2743 | -0.5828 | |||
| PROJECT DEBUSSY SERIES J / EC (000000000) | 0.05 | 4.46 | 0.2591 | 0.2591 | |||||
| HD / The Home Depot, Inc. | 0.01 | 62.92 | 4.25 | 51.32 | 0.2470 | 0.0842 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | -9.65 | 3.95 | 40.21 | 0.2299 | 0.0664 | |||
| ORCL / Oracle Corporation | 0.02 | -10.53 | 3.86 | -10.82 | 0.2242 | -0.0265 | |||
| CSGP / CoStar Group, Inc. | 0.04 | -73.77 | 3.27 | -74.70 | 0.1903 | -0.5598 | |||
| CRM / Salesforce, Inc. | 0.01 | -88.49 | 3.03 | -89.74 | 0.1762 | -1.5368 | |||
| NOW / ServiceNow, Inc. | 0.00 | -10.34 | 3.03 | -2.48 | 0.1759 | -0.0040 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.90 | 2.90 | 0.1684 | 0.1684 | |||||
| MRK / Merck & Co., Inc. | 0.04 | 155.44 | 2.84 | 93.20 | 0.1651 | 0.0828 | |||
| ADBE / Adobe Inc. | 0.01 | 111.78 | 2.63 | 100.53 | 0.1531 | 0.0769 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -15.67 | 2.49 | -7.22 | 0.1450 | -0.0108 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -13.16 | 2.49 | -3.86 | 0.1449 | -0.0054 | |||
| KO / The Coca-Cola Company | 0.03 | 50.13 | 2.34 | 68.98 | 0.1358 | 0.0584 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 84.60 | 2.22 | 69.16 | 0.1288 | 0.0555 | |||
| PEP / PepsiCo, Inc. | 0.02 | 123.93 | 2.08 | 80.14 | 0.1207 | 0.0562 | |||
| ABBV / AbbVie Inc. | 0.01 | -7.42 | 2.07 | -17.55 | 0.1204 | -0.0253 | |||
| PGR / The Progressive Corporation | 0.01 | -24.48 | 2.04 | -23.69 | 0.1187 | -0.0364 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -10.85 | 1.82 | -9.91 | 0.1057 | -0.0113 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 48.10 | 1.81 | 52.95 | 0.1055 | 0.0367 | |||
| AMGN / Amgen Inc. | 0.01 | 62.96 | 1.76 | 52.47 | 0.1022 | 0.0354 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 1.72 | 0.0999 | 0.0999 | |||||
| AMAT / Applied Materials, Inc. | 0.01 | 93.92 | 1.71 | 92.44 | 0.0991 | 0.0477 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -11.06 | 1.58 | 7.56 | 0.0919 | 0.0067 | |||
| LRCX / Lam Research Corporation | 0.02 | 0.68 | 1.51 | 10.12 | 0.0880 | 0.0111 | |||
| KLAC / KLA Corporation | 0.00 | -10.57 | 1.47 | -4.56 | 0.0853 | -0.0038 | |||
| BX / Blackstone Inc. | 0.01 | -90.29 | 1.47 | -92.95 | 0.0853 | -1.0788 | |||
| AMT / American Tower Corporation | 0.01 | 148.99 | 1.46 | 155.69 | 0.0849 | 0.0529 | |||
| WM / Waste Management, Inc. | 0.01 | 87.22 | 1.42 | 93.84 | 0.0823 | 0.0399 | |||
| PG / The Procter & Gamble Company | 0.01 | -41.47 | 1.30 | -44.55 | 0.0757 | -0.0557 | |||
| ANET / Arista Networks Inc | 0.01 | -10.63 | 1.30 | -16.76 | 0.0753 | -0.0149 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -9.02 | 1.24 | -7.51 | 0.0724 | -0.0056 | |||
| MCO / Moody's Corporation | 0.00 | 75.10 | 1.10 | 66.57 | 0.0641 | 0.0257 | |||
| SBUX / Starbucks Corporation | 0.01 | 1.08 | 0.0628 | 0.0628 | |||||
| CTAS / Cintas Corporation | 0.00 | -14.10 | 1.08 | -6.25 | 0.0628 | -0.0040 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -17.11 | 1.06 | -17.52 | 0.0616 | -0.0128 | |||
| SNPS / Synopsys, Inc. | 0.00 | 73.34 | 1.04 | 75.97 | 0.0605 | 0.0262 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -10.09 | 0.99 | -16.54 | 0.0578 | -0.0113 | |||
| UNP / Union Pacific Corporation | 0.00 | 8.46 | 0.94 | -1.78 | 0.0547 | 0.0011 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.93 | 0.0543 | 0.0543 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.93 | 0.0541 | 0.0541 | |||||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 0.93 | -63.17 | 0.93 | -63.16 | 0.0540 | -0.0922 | |||
| ADSK / Autodesk, Inc. | 0.00 | -10.25 | 0.93 | -3.14 | 0.0538 | -0.0016 | |||
| ZTS / Zoetis Inc. | 0.01 | 52.05 | 0.91 | 46.23 | 0.0530 | 0.0181 | |||
| APH / Amphenol Corporation | 0.01 | -48.88 | 0.90 | -30.98 | 0.0522 | -0.0232 | |||
| AXP / American Express Company | 0.00 | -66.57 | 0.89 | -67.34 | 0.0515 | -0.1058 | |||
| ECL / Ecolab Inc. | 0.00 | 56.97 | 0.83 | 55.02 | 0.0485 | 0.0173 | |||
| AZO / AutoZone, Inc. | 0.00 | -18.61 | 0.83 | -13.06 | 0.0484 | -0.0071 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -55.07 | 0.83 | -58.64 | 0.0482 | -0.0679 | |||
| GE / General Electric Company | 0.00 | -53.35 | 0.82 | -44.62 | 0.0479 | -0.0383 | |||
| ABNB / Airbnb, Inc. | 0.01 | -11.61 | 0.80 | -17.97 | 0.0465 | -0.0100 | |||
| VST / Vistra Corp. | 0.00 | -10.96 | 0.79 | 7.07 | 0.0458 | 0.0031 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -10.56 | 0.79 | 26.94 | 0.0458 | 0.0098 | |||
| WDAY / Workday, Inc. | 0.00 | 89.09 | 0.76 | 77.75 | 0.0442 | 0.0194 | |||
| FTNT / Fortinet, Inc. | 0.01 | -27.67 | 0.76 | -31.90 | 0.0441 | -0.0204 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -21.08 | 0.75 | -30.90 | 0.0434 | -0.0192 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.74 | 0.0432 | 0.0432 | |||||
| COR / Cencora, Inc. | 0.00 | 0.73 | 0.0424 | 0.0424 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -75.72 | 0.70 | -62.25 | 0.0409 | -0.1718 | |||
| RBLX / Roblox Corporation | 0.01 | 0.67 | 0.0390 | 0.0390 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -18.26 | 0.65 | -22.51 | 0.0380 | -0.0109 | |||
| NKE / NIKE, Inc. | 0.01 | 45.76 | 0.65 | 12.24 | 0.0378 | 0.0054 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 105.76 | 0.65 | 118.12 | 0.0378 | 0.0205 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -91.44 | 0.64 | -92.24 | 0.0373 | -0.4417 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.62 | 0.0359 | 0.0359 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 81.61 | 0.61 | 121.30 | 0.0357 | 0.0201 | |||
| CL / Colgate-Palmolive Company | 0.01 | 12.88 | 0.61 | 15.07 | 0.0355 | 0.0047 | |||
| SYK / Stryker Corporation | 0.00 | -46.33 | 0.60 | -46.88 | 0.0352 | -0.0308 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -22.56 | 0.60 | -17.60 | 0.0351 | -0.0074 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.60 | 0.0351 | 0.0351 | |||||
| FAST / Fastenal Company | 0.01 | 168.23 | 0.59 | 46.50 | 0.0341 | 0.0109 | |||
| MCK / McKesson Corporation | 0.00 | -25.23 | 0.58 | 14.20 | 0.0337 | 0.0013 | |||
| NU / Nu Holdings Ltd. | 0.05 | 0.57 | 0.0333 | 0.0333 | |||||
| VRT / Vertiv Holdings Co | 0.01 | -96.91 | 0.56 | -96.50 | 0.0323 | -0.8856 | |||
| LULU / lululemon athletica inc. | 0.00 | 98.46 | 0.53 | 72.31 | 0.0308 | 0.0129 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.52 | 0.0305 | 0.0305 | |||||
| MNST / Monster Beverage Corporation | 0.01 | 62.76 | 0.52 | 90.81 | 0.0302 | 0.0144 | |||
| TRGP / Targa Resources Corp. | 0.00 | -10.33 | 0.50 | -29.78 | 0.0291 | -0.0122 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.50 | 0.0290 | 0.0290 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | -94.34 | 0.49 | -93.95 | 0.0286 | -0.4422 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.49 | 0.0286 | 0.0286 | |||||
| DXCM / DexCom, Inc. | 0.01 | 109.96 | 0.49 | 104.17 | 0.0285 | 0.0146 | |||
| IT / Gartner, Inc. | 0.00 | -11.36 | 0.48 | -22.35 | 0.0281 | -0.0080 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -57.39 | 0.48 | -59.82 | 0.0279 | -0.0412 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -64.09 | 0.48 | -61.31 | 0.0278 | -0.0512 | |||
| CPNG / Coupang, Inc. | 0.02 | 0.48 | 0.0278 | 0.0278 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -12.53 | 0.46 | -5.19 | 0.0266 | -0.0014 | |||
| ARES / Ares Management Corporation | 0.00 | 0.45 | 0.0261 | 0.0261 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.45 | 0.0261 | 0.0261 | |||||
| FI / Fiserv, Inc. | 0.00 | -71.38 | 0.43 | -80.25 | 0.0250 | -0.1010 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.42 | 0.0243 | 0.0243 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -84.80 | 0.40 | -76.84 | 0.0231 | -0.0770 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -9.52 | 0.40 | -16.14 | 0.0230 | -0.0043 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 88.72 | 0.38 | 90.50 | 0.0222 | 0.0105 | |||
| TSCO / Tractor Supply Company | 0.01 | 67.97 | 0.38 | 46.90 | 0.0221 | 0.0071 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.38 | 0.0220 | 0.0220 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -9.63 | 0.37 | -8.33 | 0.0218 | -0.0019 | |||
| BA / The Boeing Company | 0.00 | -60.67 | 0.37 | -47.55 | 0.0218 | -0.0182 | |||
| MSCI / MSCI Inc. | 0.00 | -49.06 | 0.36 | -51.40 | 0.0212 | -0.0223 | |||
| HES / Hess Corporation | 0.00 | -40.64 | 0.35 | -47.30 | 0.0204 | -0.0182 | |||
| CAT / Caterpillar Inc. | 0.00 | -87.11 | 0.35 | -86.99 | 0.0204 | -0.1356 | |||
| HON / Honeywell International Inc. | 0.00 | 0.34 | 0.0196 | 0.0196 | |||||
| PODD / Insulet Corporation | 0.00 | -9.67 | 0.33 | 7.77 | 0.0194 | 0.0015 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.33 | 0.0191 | 0.0191 | |||||
| SYY / Sysco Corporation | 0.00 | 0.33 | 0.0190 | 0.0190 | |||||
| CPAY / Corpay, Inc. | 0.00 | -12.21 | 0.32 | -22.22 | 0.0187 | -0.0053 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -8.62 | 0.32 | -12.64 | 0.0185 | -0.0026 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -69.81 | 0.31 | -68.56 | 0.0181 | -0.0391 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -9.51 | 0.31 | -29.43 | 0.0179 | -0.0074 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -23.52 | 0.31 | -27.55 | 0.0178 | -0.0067 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -9.60 | 0.30 | -23.92 | 0.0174 | -0.0054 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -66.40 | 0.30 | -69.45 | 0.0172 | -0.0370 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -10.72 | 0.29 | -13.91 | 0.0169 | -0.0027 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -28.95 | 0.29 | -17.53 | 0.0167 | -0.0055 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.29 | 0.0167 | 0.0167 | |||||
| TOST / Toast, Inc. | 0.01 | 0.29 | 0.0167 | 0.0167 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.28 | 0.0164 | 0.0164 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -81.63 | 0.28 | -90.93 | 0.0161 | -0.1548 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 31.18 | 0.28 | 60.12 | 0.0161 | 0.0064 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.27 | 0.0157 | 0.0157 | |||||
| PAYX / Paychex, Inc. | 0.00 | -30.38 | 0.27 | -27.37 | 0.0156 | -0.0059 | |||
| LII / Lennox International Inc. | 0.00 | -9.25 | 0.27 | -14.79 | 0.0155 | -0.0026 | |||
| NTRA / Natera, Inc. | 0.00 | 0.27 | 0.0154 | 0.0154 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.26 | 0.0152 | 0.0152 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -61.73 | 0.25 | -52.35 | 0.0148 | -0.0162 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.25 | 0.0144 | 0.0144 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -48.58 | 0.24 | -45.60 | 0.0140 | -0.0117 | |||
| CLX / The Clorox Company | 0.00 | 0.24 | 0.0140 | 0.0140 | |||||
| DKNG / DraftKings Inc. | 0.01 | 0.24 | 0.0139 | 0.0139 | |||||
| DT / Dynatrace, Inc. | 0.00 | 0.24 | 0.0138 | 0.0138 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -9.42 | 0.24 | -31.49 | 0.0137 | -0.0062 | |||
| ROL / Rollins, Inc. | 0.00 | 55.64 | 0.24 | 70.29 | 0.0137 | 0.0057 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -71.61 | 0.23 | -72.12 | 0.0135 | -0.0348 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -14.19 | 0.23 | -20.76 | 0.0133 | -0.0035 | |||
| CEG / Constellation Energy Corporation | 0.00 | -85.48 | 0.23 | -82.27 | 0.0131 | -0.0605 | |||
| PWR / Quanta Services, Inc. | 0.00 | -72.66 | 0.22 | -63.93 | 0.0130 | -0.0230 | |||
| MMM / 3M Company | 0.00 | 0.22 | 0.0128 | 0.0128 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -84.01 | 0.22 | -76.98 | 0.0125 | -0.0472 | |||
| SQ / Block, Inc. | 0.00 | 0.21 | 0.0124 | 0.0124 | |||||
| MCD / McDonald's Corporation | 0.00 | -84.95 | 0.21 | -84.10 | 0.0124 | -0.0622 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.21 | 0.0124 | 0.0124 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.21 | 0.0123 | 0.0123 | |||||
| LVS / Las Vegas Sands Corp. | 0.01 | -9.15 | 0.21 | -16.67 | 0.0123 | -0.0024 | |||
| ELV / Elevance Health, Inc. | 0.00 | -86.64 | 0.21 | -89.35 | 0.0122 | -0.1132 | |||
| MDB / MongoDB, Inc. | 0.00 | -96.21 | 0.20 | -97.34 | 0.0116 | -0.4195 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -75.49 | 0.20 | -78.57 | 0.0115 | -0.0421 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.20 | 0.0115 | 0.0115 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 11.11 | 0.19 | 18.29 | 0.0113 | 0.0018 | |||
| HEI / HEICO Corporation | 0.00 | 0.19 | 0.0113 | 0.0113 | |||||
| XPO / XPO, Inc. | 0.00 | 0.19 | 0.0111 | 0.0111 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.19 | 0.0111 | 0.0111 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -63.04 | 0.19 | -45.38 | 0.0110 | -0.0091 | |||
| WAT / Waters Corporation | 0.00 | 19.41 | 0.18 | 10.18 | 0.0107 | 0.0010 | |||
| CVNA / Carvana Co. | 0.00 | 0.18 | 0.0106 | 0.0106 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.18 | 0.0105 | 0.0105 | |||||
| CDW / CDW Corporation | 0.00 | 24.09 | 0.18 | 27.86 | 0.0104 | 0.0025 | |||
| PTC / PTC Inc. | 0.00 | 15.52 | 0.18 | 18.79 | 0.0103 | 0.0017 | |||
| SGI / Somnigroup International Inc. | 0.00 | 0.18 | 0.0103 | 0.0103 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -59.83 | 0.17 | -61.76 | 0.0101 | -0.0163 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.17 | 0.0100 | 0.0100 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.17 | 0.0098 | 0.0098 | |||||
| VLTO / Veralto Corporation | 0.00 | -15.03 | 0.17 | -13.61 | 0.0096 | -0.0015 | |||
| URI / United Rentals, Inc. | 0.00 | -78.08 | 0.17 | -75.81 | 0.0096 | -0.0300 | |||
| POOL / Pool Corporation | 0.00 | 76.21 | 0.16 | 40.17 | 0.0096 | 0.0030 | |||
| TER / Teradyne, Inc. | 0.00 | 59.57 | 0.16 | 36.67 | 0.0096 | 0.0018 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 6.69 | 0.16 | 9.59 | 0.0093 | 0.0011 | |||
| ROST / Ross Stores, Inc. | 0.00 | -76.77 | 0.15 | -79.10 | 0.0090 | -0.0322 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.15 | 0.0089 | 0.0089 | |||||
| ENTG / Entegris, Inc. | 0.00 | 0.15 | 0.0088 | 0.0088 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 0.15 | 0.0086 | 0.0086 | |||||
| WING / Wingstop Inc. | 0.00 | 0.15 | 0.0086 | 0.0086 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.14 | 0.0084 | 0.0084 | |||||
| OWL / Blue Owl Capital Inc. | 0.01 | 0.14 | 0.0084 | 0.0084 | |||||
| RMD / ResMed Inc. | 0.00 | -75.45 | 0.14 | -74.41 | 0.0083 | -0.0239 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -37.39 | 0.14 | -59.64 | 0.0079 | -0.0109 | |||
| VMC / Vulcan Materials Company | 0.00 | -62.17 | 0.13 | -59.45 | 0.0077 | -0.0113 | |||
| NTAP / NetApp, Inc. | 0.00 | -14.29 | 0.13 | -14.84 | 0.0077 | -0.0013 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -48.32 | 0.13 | -43.36 | 0.0075 | -0.0052 | |||
| MS / Morgan Stanley | 0.00 | -89.00 | 0.13 | -89.44 | 0.0074 | -0.0624 | |||
| ALL / The Allstate Corporation | 0.00 | 0.13 | 0.0074 | 0.0074 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.12 | 0.0072 | 0.0072 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -40.10 | 0.12 | -29.07 | 0.0071 | -0.0029 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.12 | 0.0071 | 0.0071 | |||||
| MORN / Morningstar, Inc. | 0.00 | 0.12 | 0.0070 | 0.0070 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.12 | 0.0069 | 0.0069 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.12 | 0.0069 | 0.0069 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.12 | 0.0068 | 0.0068 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | 0.12 | 0.0068 | 0.0068 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -98.75 | 0.12 | -98.80 | 0.0068 | -0.5529 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.11 | 0.0067 | 0.0067 | |||||
| CI / The Cigna Group | 0.00 | -85.71 | 0.11 | -82.93 | 0.0066 | -0.0357 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | -9.47 | 0.11 | -29.81 | 0.0066 | -0.0028 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.11 | 0.0064 | 0.0064 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.11 | 0.0064 | 0.0064 | |||||
| PSA / Public Storage | 0.00 | -86.14 | 0.11 | -85.94 | 0.0063 | -0.0386 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.11 | 0.0063 | 0.0063 | |||||
| FWONA / Formula One Group | 0.00 | 0.11 | 0.0062 | 0.0062 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.11 | 0.0061 | 0.0061 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.10 | 0.0060 | 0.0060 | |||||
| CNM / Core & Main, Inc. | 0.00 | 0.10 | 0.0058 | 0.0058 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.10 | -98.18 | 0.10 | -98.18 | 0.0058 | -0.3022 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.10 | 0.0057 | 0.0057 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.10 | 0.0057 | 0.0057 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.10 | 0.0057 | 0.0057 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.10 | 0.0057 | 0.0057 | |||||
| EFX / Equifax Inc. | 0.00 | -47.31 | 0.10 | -47.22 | 0.0056 | -0.0045 | |||
| AAON / AAON, Inc. | 0.00 | 0.10 | 0.0055 | 0.0055 | |||||
| DVA / DaVita Inc. | 0.00 | -5.20 | 0.09 | -12.96 | 0.0055 | -0.0008 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -28.52 | 0.09 | -29.13 | 0.0053 | -0.0021 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.09 | 0.0052 | 0.0052 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.09 | 0.0052 | 0.0052 | |||||
| TREX / Trex Company, Inc. | 0.00 | 0.09 | 0.0051 | 0.0051 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -86.33 | 0.09 | -86.02 | 0.0050 | -0.0306 | |||
| MKL / Markel Group Inc. | 0.00 | 0.09 | 0.0050 | 0.0050 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.09 | 0.0050 | 0.0050 | |||||
| GTLB / GitLab Inc. | 0.00 | 0.08 | 0.0049 | 0.0049 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -24.26 | 0.08 | -26.96 | 0.0049 | -0.0018 | |||
| CFLT / Confluent, Inc. | 0.00 | 0.08 | 0.0049 | 0.0049 | |||||
| HPQ / HP Inc. | 0.00 | 0.08 | 0.0048 | 0.0048 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -36.78 | 0.08 | -82.24 | 0.0048 | -0.0473 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 170.91 | 0.08 | 56.86 | 0.0047 | 0.0018 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.08 | 0.0047 | 0.0047 | |||||
| MSTR / Strategy Inc | 0.00 | 0.08 | 0.0046 | 0.0046 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -24.36 | 0.08 | -30.97 | 0.0046 | -0.0084 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.08 | 0.0045 | 0.0045 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.07 | 0.0043 | 0.0043 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.07 | 0.0043 | 0.0043 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.07 | 0.0043 | 0.0043 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | 0.07 | 0.0042 | 0.0042 | |||||
| PATH / UiPath Inc. | 0.01 | 0.07 | 0.0042 | 0.0042 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.07 | 0.0042 | 0.0042 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -72.68 | 0.07 | -70.42 | 0.0041 | -0.0098 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.07 | 0.0041 | 0.0041 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.07 | 0.0040 | 0.0040 | |||||
| EQIX / Equinix, Inc. | 0.00 | -89.52 | 0.07 | -89.76 | 0.0040 | -0.0346 | |||
| LAZ / Lazard, Inc. | 0.00 | 0.07 | 0.0038 | 0.0038 | |||||
| VVV / Valvoline Inc. | 0.00 | 0.06 | 0.0038 | 0.0038 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 0.06 | 0.0037 | 0.0037 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -85.81 | 0.06 | -90.75 | 0.0037 | -0.0345 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -94.49 | 0.06 | -93.21 | 0.0036 | -0.0485 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.06 | 0.0035 | 0.0035 | |||||
| SAIA / Saia, Inc. | 0.00 | 0.06 | 0.0035 | 0.0035 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.06 | 0.0035 | 0.0035 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.06 | 0.0035 | 0.0035 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.06 | 0.0034 | 0.0034 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.06 | 0.0034 | 0.0034 | |||||
| LYFT / Lyft, Inc. | 0.00 | 0.06 | 0.0033 | 0.0033 | |||||
| MASI / Masimo Corporation | 0.00 | 0.05 | 0.0031 | 0.0031 | |||||
| TWLO / Twilio Inc. | 0.00 | -99.00 | 0.05 | -99.67 | 0.0030 | -1.1055 | |||
| U / Unity Software Inc. | 0.00 | 0.05 | 0.0030 | 0.0030 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -30.10 | 0.05 | -37.04 | 0.0030 | -0.0018 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.05 | 0.0029 | 0.0029 | |||||
| OLED / Universal Display Corporation | 0.00 | 0.05 | 0.0029 | 0.0029 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -80.31 | 0.05 | -79.04 | 0.0028 | -0.0100 | |||
| RPM / RPM International Inc. | 0.00 | 0.05 | 0.0028 | 0.0028 | |||||
| HSY / The Hershey Company | 0.00 | 0.05 | 0.0028 | 0.0028 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.05 | 0.0028 | 0.0028 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -57.18 | 0.05 | -61.02 | 0.0027 | -0.0042 | |||
| WFRD / Weatherford International plc | 0.00 | 0.05 | 0.0027 | 0.0027 | |||||
| BROS / Dutch Bros Inc. | 0.00 | 0.05 | 0.0027 | 0.0027 | |||||
| GLOB / Globant S.A. | 0.00 | 0.05 | 0.0027 | 0.0027 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.04 | 0.0026 | 0.0026 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.04 | 0.0026 | 0.0026 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.04 | 0.0025 | 0.0025 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.04 | 0.0025 | 0.0025 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.04 | 0.0025 | 0.0025 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -68.05 | 0.04 | -77.66 | 0.0024 | -0.0081 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | 0.04 | 0.0024 | 0.0024 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.04 | 0.0024 | 0.0024 | |||||
| LOAR / Loar Holdings Inc. | 0.00 | 0.04 | 0.0024 | 0.0024 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.04 | 0.0023 | 0.0023 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 0.04 | 0.0023 | 0.0023 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -55.17 | 0.04 | -58.89 | 0.0022 | -0.0029 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -50.41 | 0.04 | -64.42 | 0.0022 | -0.0037 | |||
| BRKR / Bruker Corporation | 0.00 | 0.04 | 0.0022 | 0.0022 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.04 | 0.0022 | 0.0022 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| AM / Antero Midstream Corporation | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.04 | 0.0020 | 0.0020 | |||||
| CACC / Credit Acceptance Corporation | 0.00 | 0.03 | 0.0020 | 0.0020 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.03 | 0.0020 | 0.0020 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.03 | 0.0020 | 0.0020 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.03 | 0.0019 | 0.0019 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.03 | 0.0019 | 0.0019 | |||||
| TDC / Teradata Corporation | 0.00 | 0.03 | 0.0018 | 0.0018 | |||||
| RNG / RingCentral, Inc. | 0.00 | -97.69 | 0.03 | -99.84 | 0.0018 | -1.2857 | |||
| EQT / EQT Corporation | 0.00 | -91.45 | 0.03 | -88.45 | 0.0017 | -0.0143 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.03 | 0.0017 | 0.0017 | |||||
| FIVN / Five9, Inc. | 0.00 | 0.03 | 0.0017 | 0.0017 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.03 | 0.0017 | 0.0017 | |||||
| DBX / Dropbox, Inc. | 0.00 | 0.03 | 0.0017 | 0.0017 | |||||
| PFGC / Performance Food Group Company | 0.00 | 0.03 | 0.0017 | 0.0017 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.03 | 0.0016 | 0.0016 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -90.29 | 0.03 | -89.11 | 0.0016 | -0.0128 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.03 | 0.0016 | 0.0016 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| PR / Permian Resources Corporation | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| HRB / H&R Block, Inc. | 0.00 | 0.02 | 0.0013 | 0.0013 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -86.09 | 0.02 | -80.37 | 0.0013 | -0.0048 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 0.02 | 0.0013 | 0.0013 | |||||
| JBL / Jabil Inc. | 0.00 | -85.24 | 0.02 | -82.20 | 0.0013 | -0.0054 | |||
| CE / Celanese Corporation | 0.00 | -73.77 | 0.02 | -81.58 | 0.0013 | -0.0051 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.02 | 0.0012 | 0.0012 | |||||
| ROKU / Roku, Inc. | 0.00 | 0.02 | 0.0012 | 0.0012 | |||||
| NCNO / nCino, Inc. | 0.00 | 0.02 | 0.0012 | 0.0012 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| SN / SharkNinja, Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| FRPT / Freshpet, Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -84.33 | 0.02 | -88.06 | 0.0010 | -0.0069 | |||
| DV / DoubleVerify Holdings, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| TPG / TPG Inc. | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| UI / Ubiquiti Inc. | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| SARO / StandardAero, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| E-MINI RUSS 1000 GJUN25 / DE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| WEN / The Wendy's Company | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| XP / XP Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| TRU / TransUnion | 0.00 | -99.88 | 0.01 | -99.89 | 0.0008 | -0.7551 | |||
| DAY / Dayforce Inc. | 0.00 | -90.80 | 0.01 | -91.77 | 0.0008 | -0.0084 | |||
| RGEN / Repligen Corporation | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| TXG / 10x Genomics, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| FWONA / Formula One Group | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -90.59 | 0.01 | -90.98 | 0.0007 | -0.0070 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -77.54 | 0.01 | -84.81 | 0.0007 | -0.0037 | |||
| INCY / Incyte Corporation | 0.00 | -87.46 | 0.01 | -89.47 | 0.0007 | -0.0059 | |||
| CHE / Chemed Corporation | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| BPOP / Popular, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| S / SentinelOne, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| KMX / CarMax, Inc. | 0.00 | -85.18 | 0.01 | -86.59 | 0.0007 | -0.0088 | |||
| RH / RH | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| KBR / KBR, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| CIVI / Civitas Resources, Inc. | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| DOCS / Doximity, Inc. | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| NFE / New Fortress Energy Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LBRD.A / Liberty Broadband Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INGM / Ingram Micro Holding Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 6IC / Iridium Communications Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2192 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.02 | -0.0013 | -0.0013 |
