Statistik Asas
| Nilai Portfolio | $ 102,272,336 |
| Kedudukan Semasa | 224 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I telah mendedahkan 224 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 102,272,336 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I ialah JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Walmart Inc. (US:WMT) , Amazon.com, Inc. (US:AMZN) , and Bank of America Corporation (US:BAC) . Kedudukan baharu BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I termasuk Corning Incorporated (US:GLW) , Blackstone Inc. (US:BX) , O'Reilly Automotive, Inc. (US:ORLY) , Armstrong World Industries, Inc. (US:AWI) , and Remitly Global, Inc. (US:RELY) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.18 | 2.1769 | 2.0585 | |
| 0.01 | 1.74 | 1.7328 | 1.1834 | |
| 0.01 | 1.13 | 1.1293 | 0.9524 | |
| 0.00 | 1.24 | 1.2373 | 0.8811 | |
| 0.00 | 0.77 | 0.7713 | 0.7713 | |
| 0.02 | 1.55 | 1.5416 | 0.7520 | |
| 0.00 | 0.85 | 0.8432 | 0.7260 | |
| 0.02 | 0.90 | 0.8947 | 0.7216 | |
| 0.01 | 0.93 | 0.9321 | 0.6990 | |
| 0.01 | 0.69 | 0.6901 | 0.6901 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.03 | 2.03 | 2.0227 | -2.0995 | |
| 0.00 | 0.17 | 0.1743 | -1.0553 | |
| 0.00 | 0.25 | 0.2494 | -0.9357 | |
| 0.00 | 0.39 | 0.3870 | -0.7115 | |
| 0.00 | 1.19 | 1.1850 | -0.6499 | |
| 0.00 | 0.10 | 0.0988 | -0.6288 | |
| 0.00 | 0.43 | 0.4324 | -0.5874 | |
| 0.00 | 0.52 | 0.5199 | -0.5515 | |
| 0.00 | 0.01 | 0.0111 | -0.4988 | |
| 0.00 | 0.07 | 0.0664 | -0.4821 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.01 | -1.77 | 3.07 | 16.09 | 3.0609 | 0.4005 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 1.82 | 2.53 | -7.16 | 2.5242 | -0.2183 | |||
| WMT / Walmart Inc. | 0.03 | -5.07 | 2.45 | 5.75 | 2.4425 | 0.1115 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 1,509.22 | 2.18 | 1,764.10 | 2.1769 | 2.0585 | |||
| BAC / Bank of America Corporation | 0.05 | -11.57 | 2.15 | 0.28 | 2.1477 | -0.0135 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 2.03 | -50.48 | 2.03 | -50.49 | 2.0227 | -2.0995 | |||
| GOOGL / Alphabet Inc. | 0.01 | 179.26 | 1.74 | 218.53 | 1.7328 | 1.1834 | |||
| MS / Morgan Stanley | 0.01 | -6.41 | 1.68 | 13.00 | 1.6748 | 0.1793 | |||
| PFE / Pfizer Inc. | 0.06 | 34.41 | 1.57 | 28.56 | 1.5680 | 0.3375 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 69.02 | 1.55 | 97.07 | 1.5416 | 0.7520 | |||
| MDT / Medtronic plc | 0.02 | 15.59 | 1.37 | 12.06 | 1.3639 | 0.1366 | |||
| PM / Philip Morris International Inc. | 0.01 | -8.66 | 1.33 | 4.82 | 1.3249 | 0.0494 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 8.89 | 1.32 | 10.18 | 1.3181 | 0.1107 | |||
| EQIX / Equinix, Inc. | 0.00 | 259.22 | 1.24 | 251.27 | 1.2373 | 0.8811 | |||
| ETR / Entergy Corporation | 0.01 | 129.93 | 1.22 | 123.58 | 1.2208 | 0.6698 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -21.50 | 1.21 | -9.76 | 1.2084 | -0.1434 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 10.75 | 1.20 | 0.42 | 1.1924 | -0.0061 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 9.40 | 1.19 | -34.85 | 1.1850 | -0.6499 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -1.79 | 1.15 | 4.45 | 1.1470 | 0.0391 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 428.39 | 1.13 | 546.29 | 1.1293 | 0.9524 | |||
| DVN / Devon Energy Corporation | 0.04 | 38.45 | 1.13 | 17.83 | 1.1277 | 0.1614 | |||
| HD / The Home Depot, Inc. | 0.00 | -8.32 | 1.09 | -8.27 | 1.0850 | -0.1086 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.80 | 1.08 | -8.26 | 1.0755 | -0.1066 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -26.00 | 1.07 | -21.56 | 1.0645 | -0.3041 | |||
| GOOG / Alphabet Inc. | 0.01 | 71.48 | 1.06 | 193.11 | 1.0619 | 0.6727 | |||
| BSX / Boston Scientific Corporation | 0.01 | 32.48 | 1.05 | 41.16 | 1.0438 | 0.2971 | |||
| C / Citigroup Inc. | 0.01 | -29.25 | 1.05 | -15.11 | 1.0427 | -0.1975 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 18.10 | 1.03 | 22.47 | 1.0282 | 0.1809 | |||
| SPGI / S&P Global Inc. | 0.00 | 35.92 | 1.02 | 41.05 | 1.0154 | 0.2890 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 24.97 | 1.00 | 13.41 | 0.9960 | 0.1098 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 168.41 | 0.99 | 122.37 | 0.9926 | 0.5418 | |||
| AME / AMETEK, Inc. | 0.01 | 108.04 | 0.99 | 118.85 | 0.9853 | 0.5307 | |||
| CMCSA / Comcast Corporation | 0.03 | -13.57 | 0.97 | -16.45 | 0.9686 | -0.2006 | |||
| DIS / The Walt Disney Company | 0.01 | 221.24 | 0.93 | 304.33 | 0.9321 | 0.6990 | |||
| VZ / Verizon Communications Inc. | 0.02 | -1.77 | 0.90 | -6.33 | 0.9008 | -0.0692 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 586.99 | 0.90 | 423.98 | 0.8947 | 0.7216 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.87 | 4.81 | 0.87 | 4.80 | 0.8720 | 0.0325 | |||
| FDX / FedEx Corporation | 0.00 | 91.34 | 0.86 | 78.51 | 0.8623 | 0.3746 | |||
| ABBV / AbbVie Inc. | 0.00 | 11.80 | 0.86 | -0.92 | 0.8597 | -0.0161 | |||
| META / Meta Platforms, Inc. | 0.00 | 466.83 | 0.85 | 628.45 | 0.8432 | 0.7260 | |||
| RTX / RTX Corporation | 0.01 | 52.92 | 0.78 | 68.61 | 0.7780 | 0.3123 | |||
| CME / CME Group Inc. | 0.00 | -28.68 | 0.77 | -25.89 | 0.7714 | -0.2791 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.77 | 0.7713 | 0.7713 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 366.82 | 0.76 | 396.08 | 0.7577 | 0.5955 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 237.92 | 0.75 | 290.67 | 0.7532 | 0.5585 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -24.79 | 0.74 | -27.73 | 0.7383 | -0.2930 | |||
| KIM / Kimco Realty Corporation | 0.03 | -1.75 | 0.73 | -2.81 | 0.7261 | -0.0274 | |||
| JNJ / Johnson & Johnson | 0.00 | 42.94 | 0.70 | 31.65 | 0.7017 | 0.1639 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 111.67 | 0.70 | 138.10 | 0.6994 | 0.4028 | |||
| GLW / Corning Incorporated | 0.01 | 0.69 | 0.6901 | 0.6901 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -10.44 | 0.68 | -6.22 | 0.6776 | -0.0518 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -1.78 | 0.67 | -0.45 | 0.6671 | -0.0088 | |||
| ACN / Accenture plc | 0.00 | -37.96 | 0.66 | -40.60 | 0.6561 | -0.4579 | |||
| PKG / Packaging Corporation of America | 0.00 | -13.56 | 0.66 | -17.67 | 0.6556 | -0.1486 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 133.39 | 0.64 | 145.38 | 0.6373 | 0.3751 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 310.15 | 0.63 | 278.44 | 0.6308 | 0.4617 | |||
| FLS / Flowserve Corporation | 0.01 | 71.18 | 0.63 | 83.87 | 0.6258 | 0.2817 | |||
| HON / Honeywell International Inc. | 0.00 | 60.69 | 0.61 | 76.95 | 0.6127 | 0.2629 | |||
| FLEX / Flex Ltd. | 0.01 | 285.78 | 0.61 | 482.86 | 0.6108 | 0.5050 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 51.40 | 0.61 | 90.57 | 0.6055 | 0.2845 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 61.06 | 0.60 | 69.66 | 0.6031 | 0.2441 | |||
| ALL / The Allstate Corporation | 0.00 | -8.08 | 0.60 | -10.73 | 0.5983 | -0.0773 | |||
| GD / General Dynamics Corporation | 0.00 | -28.80 | 0.58 | -23.86 | 0.5835 | -0.1893 | |||
| BWA / BorgWarner Inc. | 0.02 | -1.76 | 0.57 | 14.80 | 0.5733 | 0.0694 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 8.47 | 0.57 | -0.35 | 0.5707 | -0.0073 | |||
| CUBE / CubeSmart | 0.01 | 0.46 | 0.57 | 0.00 | 0.5699 | -0.0054 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -20.43 | 0.57 | -17.49 | 0.5649 | -0.1261 | |||
| VTR / Ventas, Inc. | 0.01 | -10.59 | 0.55 | -17.86 | 0.5513 | -0.1261 | |||
| CMI / Cummins Inc. | 0.00 | -1.82 | 0.55 | 2.62 | 0.5473 | 0.0090 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 1,693.66 | 0.55 | 2,269.57 | 0.5444 | 0.5213 | |||
| MTZ / MasTec, Inc. | 0.00 | 13.44 | 0.54 | 65.75 | 0.5411 | 0.2115 | |||
| RL / Ralph Lauren Corporation | 0.00 | 159.97 | 0.54 | 222.75 | 0.5386 | 0.3703 | |||
| UNP / Union Pacific Corporation | 0.00 | 4,209.43 | 0.53 | 4,672.73 | 0.5243 | 0.5119 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -25.91 | 0.52 | -39.70 | 0.5206 | -0.3495 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -61.04 | 0.52 | -51.03 | 0.5199 | -0.5515 | |||
| AAPL / Apple Inc. | 0.00 | 11.52 | 0.52 | 2.97 | 0.5193 | 0.0106 | |||
| AXP / American Express Company | 0.00 | -1.88 | 0.52 | 16.48 | 0.5149 | 0.0683 | |||
| PCG / PG&E Corporation | 0.03 | 480.51 | 0.48 | 373.53 | 0.4823 | 0.3790 | |||
| MCO / Moody's Corporation | 0.00 | -1.93 | 0.48 | 5.69 | 0.4819 | 0.0215 | |||
| MSFT / Microsoft Corporation | 0.00 | -22.24 | 0.48 | 3.03 | 0.4754 | 0.0098 | |||
| WCN / Waste Connections, Inc. | 0.00 | 1,480.13 | 0.46 | 1,603.70 | 0.4592 | 0.4333 | |||
| HAL / Halliburton Company | 0.02 | -13.81 | 0.44 | -30.76 | 0.4384 | -0.2005 | |||
| APH / Amphenol Corporation | 0.00 | -71.58 | 0.43 | -57.26 | 0.4324 | -0.5874 | |||
| ADBE / Adobe Inc. | 0.00 | 10.56 | 0.43 | 11.43 | 0.4285 | 0.0408 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 26.67 | 0.42 | 75.52 | 0.4223 | 0.1787 | |||
| FOXA / Fox Corporation | 0.01 | 24.09 | 0.41 | 22.92 | 0.4125 | 0.0737 | |||
| UNM / Unum Group | 0.01 | -3.55 | 0.41 | -4.41 | 0.4116 | -0.0227 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 210.43 | 0.41 | 258.26 | 0.4112 | 0.2951 | |||
| NEM / Newmont Corporation | 0.01 | 204.76 | 0.41 | 269.37 | 0.4094 | 0.2971 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 1,673.38 | 0.40 | 1,823.81 | 0.4038 | 0.3813 | |||
| CTAS / Cintas Corporation | 0.00 | -54.75 | 0.40 | -50.99 | 0.3978 | -0.4203 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -63.27 | 0.39 | -64.53 | 0.3870 | -0.7115 | |||
| ETN / Eaton Corporation plc | 0.00 | -64.15 | 0.39 | -52.98 | 0.3868 | -0.4421 | |||
| PNR / Pentair plc | 0.00 | 83.63 | 0.39 | 115.64 | 0.3859 | 0.2052 | |||
| OGE / OGE Energy Corp. | 0.01 | -48.01 | 0.39 | -49.87 | 0.3850 | -0.3888 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -15.83 | 0.38 | 3.23 | 0.3829 | 0.0086 | |||
| MCD / McDonald's Corporation | 0.00 | 35.57 | 0.38 | 26.82 | 0.3822 | 0.0781 | |||
| T / AT&T Inc. | 0.01 | -12.81 | 0.38 | -10.77 | 0.3803 | -0.0498 | |||
| COP / ConocoPhillips | 0.00 | -33.35 | 0.38 | -43.07 | 0.3773 | -0.2912 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 14.29 | 0.37 | 34.67 | 0.3688 | 0.0926 | |||
| NUE / Nucor Corporation | 0.00 | -41.39 | 0.35 | -37.03 | 0.3519 | -0.2109 | |||
| IVZ / Invesco Ltd. | 0.02 | -22.52 | 0.35 | -19.45 | 0.3517 | -0.0889 | |||
| BX / Blackstone Inc. | 0.00 | 0.35 | 0.3473 | 0.3473 | |||||
| EIX / Edison International | 0.01 | 1,559.45 | 0.34 | 1,395.65 | 0.3434 | 0.3196 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -15.42 | 0.34 | -4.56 | 0.3344 | -0.0192 | |||
| NNN / NNN REIT, Inc. | 0.01 | 170.89 | 0.33 | 175.21 | 0.3327 | 0.2103 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 189.15 | 0.33 | 184.35 | 0.3269 | 0.2104 | |||
| CNC / Centene Corporation | 0.01 | -48.93 | 0.33 | -54.39 | 0.3267 | -0.3953 | |||
| ESTC / Elastic N.V. | 0.00 | 1,258.25 | 0.33 | 1,204.00 | 0.3257 | 0.3001 | |||
| INTC / Intel Corporation | 0.01 | 10.44 | 0.31 | 9.19 | 0.3086 | 0.0227 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.30 | 0.3043 | 0.3043 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -31.98 | 0.30 | -47.08 | 0.2985 | -0.2709 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -11.08 | 0.30 | -15.62 | 0.2973 | -0.0578 | |||
| GRMN / Garmin Ltd. | 0.00 | 76.57 | 0.29 | 69.94 | 0.2934 | 0.1190 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -26.39 | 0.29 | -25.32 | 0.2885 | -0.1015 | |||
| GM / General Motors Company | 0.01 | -13.83 | 0.29 | -9.75 | 0.2868 | -0.0342 | |||
| ADSK / Autodesk, Inc. | 0.00 | -46.63 | 0.28 | -36.90 | 0.2767 | -0.1658 | |||
| AR / Antero Resources Corporation | 0.01 | 0.27 | 0.2706 | 0.2706 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -35.24 | 0.27 | -30.18 | 0.2659 | -0.1180 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.25 | -3.80 | 0.2531 | -0.0119 | |||
| CL / Colgate-Palmolive Company | 0.00 | -78.11 | 0.25 | -78.84 | 0.2494 | -0.9357 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 2,484.25 | 0.25 | 1,553.33 | 0.2483 | 0.2319 | |||
| PGR / The Progressive Corporation | 0.00 | -56.64 | 0.25 | -59.17 | 0.2468 | -0.3623 | |||
| MRK / Merck & Co., Inc. | 0.00 | -6.46 | 0.25 | -17.51 | 0.2447 | -0.0546 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -25.24 | 0.24 | -19.21 | 0.2436 | -0.0606 | |||
| ECL / Ecolab Inc. | 0.00 | -41.06 | 0.23 | -37.43 | 0.2339 | -0.1428 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.23 | 0.2297 | 0.2297 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 69.85 | 0.22 | 47.95 | 0.2162 | 0.0683 | |||
| CI / The Cigna Group | 0.00 | -44.52 | 0.21 | -44.44 | 0.2055 | -0.1665 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -36.07 | 0.20 | 6.38 | 0.2001 | 0.0103 | |||
| RS / Reliance, Inc. | 0.00 | 72.10 | 0.20 | 98.98 | 0.1951 | 0.0914 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.20 | 19.63 | 0.1949 | 0.0303 | |||
| INTU / Intuit Inc. | 0.00 | 0.19 | 0.1910 | 0.1910 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.19 | 0.1848 | 0.1848 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.18 | 0.1809 | 0.1809 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -63.08 | 0.18 | -46.22 | 0.1778 | -0.1555 | |||
| NYT / The New York Times Company | 0.00 | 115.43 | 0.18 | 143.06 | 0.1747 | 0.1022 | |||
| CVX / Chevron Corporation | 0.00 | -83.29 | 0.17 | -85.75 | 0.1743 | -1.0553 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -63.38 | 0.17 | -43.42 | 0.1723 | -0.1309 | |||
| ADI / Analog Devices, Inc. | 0.00 | 731.03 | 0.17 | 975.00 | 0.1717 | 0.1538 | |||
| TYIA / Johnson Controls International plc | 0.00 | -21.22 | 0.17 | 44.92 | 0.1713 | 0.0523 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.17 | -0.60 | 0.1675 | -0.0026 | |||
| BIIB / Biogen Inc. | 0.00 | -71.38 | 0.16 | -73.84 | 0.1644 | -0.4672 | |||
| OVV / Ovintiv Inc. | 0.00 | 81.11 | 0.16 | 62.00 | 0.1617 | 0.0603 | |||
| OC / Owens Corning | 0.00 | 103.99 | 0.16 | 96.34 | 0.1615 | 0.0785 | |||
| HUN / Huntsman Corporation | 0.02 | 0.00 | 0.16 | -33.88 | 0.1597 | -0.0845 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 13.50 | 0.16 | 24.22 | 0.1594 | 0.0299 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.16 | -7.14 | 0.1565 | -0.0129 | |||
| CAT / Caterpillar Inc. | 0.00 | -77.15 | 0.15 | -73.16 | 0.1460 | -0.4018 | |||
| RELY / Remitly Global, Inc. | 0.01 | 0.14 | 0.1446 | 0.1446 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.14 | 15.20 | 0.1445 | 0.0182 | |||
| INGR / Ingredion Incorporated | 0.00 | -57.12 | 0.14 | -57.10 | 0.1422 | -0.1914 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -22.81 | 0.14 | -21.59 | 0.1382 | -0.0394 | |||
| FI / Fiserv, Inc. | 0.00 | -6.07 | 0.13 | 49.44 | 0.1331 | 0.0488 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.13 | 1.54 | 0.1326 | 0.0014 | |||
| NI / NiSource Inc. | 0.00 | -28.89 | 0.13 | 3.15 | 0.1309 | -0.0059 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 154.89 | 0.13 | 113.33 | 0.1286 | 0.0674 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.13 | 12.28 | 0.1283 | 0.0132 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 144.22 | 0.13 | 122.81 | 0.1273 | 0.0696 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.12 | 0.1223 | 0.1223 | |||||
| CR / Crane Company | 0.00 | 0.12 | 0.1205 | 0.1205 | |||||
| CHYM / Chime Financial, Inc. | 0.00 | 0.12 | 0.1187 | 0.1187 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.12 | 0.1185 | 0.1185 | |||||
| LRCX / Lam Research Corporation | 0.00 | 42.79 | 0.11 | 91.53 | 0.1134 | 0.0536 | |||
| AN / AutoNation, Inc. | 0.00 | -54.20 | 0.11 | -45.15 | 0.1134 | -0.0774 | |||
| XP / XP Inc. | 0.01 | 0.11 | 0.1095 | 0.1095 | |||||
| Etoro Group Ltd., Class A / EC (VGG320891077) | 0.00 | 0.11 | 0.1060 | 0.1060 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -86.16 | 0.10 | -86.29 | 0.0988 | -0.6288 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.10 | -1.02 | 0.0973 | -0.0020 | |||
| MU / Micron Technology, Inc. | 0.00 | -58.27 | 0.10 | -40.74 | 0.0962 | -0.0678 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 1,220.00 | 0.09 | 355.00 | 0.0912 | 0.0704 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.00 | 0.09 | 0.0863 | 0.0863 | |||||
| WELL / Welltower Inc. | 0.00 | 0.09 | 0.0854 | 0.0854 | |||||
| ALLE / Allegion plc | 0.00 | -83.02 | 0.09 | -79.62 | 0.0850 | -0.3555 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.08 | 0.0816 | 0.0816 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -27.87 | 0.08 | -28.57 | 0.0802 | -0.0330 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.07 | 28.57 | 0.0721 | 0.0156 | |||
| AA / Alcoa Corporation | 0.00 | 37.17 | 0.07 | 20.00 | 0.0667 | 0.0152 | |||
| KO / The Coca-Cola Company | 0.00 | -87.64 | 0.07 | -87.87 | 0.0664 | -0.4821 | |||
| GAP / The Gap, Inc. | 0.00 | 155.65 | 0.07 | 140.74 | 0.0655 | 0.0378 | |||
| PINS / Pinterest, Inc. | 0.00 | 5.43 | 0.07 | 22.64 | 0.0653 | 0.0113 | |||
| NXT / Nextracker Inc. | 0.00 | 0.06 | 0.0635 | 0.0635 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -17.32 | 0.06 | -9.37 | 0.0580 | -0.0029 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.06 | -3.45 | 0.0569 | -0.0024 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.06 | 0.0555 | 0.0555 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | 0.05 | 0.0510 | 0.0510 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -1.46 | 0.05 | 10.87 | 0.0509 | 0.0037 | |||
| MRNA / Moderna, Inc. | 0.00 | 64.36 | 0.05 | 9.52 | 0.0465 | 0.0040 | |||
| GDDY / GoDaddy Inc. | 0.00 | -62.18 | 0.05 | 4.65 | 0.0449 | -0.0033 | |||
| VLTO / Veralto Corporation | 0.00 | 0.04 | 0.0425 | 0.0425 | |||||
| DT / Dynatrace, Inc. | 0.00 | 0.04 | 0.0420 | 0.0420 | |||||
| KMX / CarMax, Inc. | 0.00 | 0.04 | 0.0416 | 0.0416 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 193.30 | 0.04 | 116.67 | 0.0396 | 0.0214 | |||
| EVR / Evercore Inc. | 0.00 | -90.13 | 0.04 | -64.15 | 0.0380 | -0.0751 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.04 | 0.0375 | 0.0375 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.04 | 0.0375 | 0.0375 | |||||
| DOW / Dow Inc. | 0.00 | 0.04 | 0.0369 | 0.0369 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.04 | 0.0364 | 0.0364 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.04 | 0.0350 | 0.0350 | |||||
| RBRK / Rubrik, Inc. | 0.00 | 0.03 | 0.0344 | 0.0344 | |||||
| RMBS / Rambus Inc. | 0.00 | 0.03 | 0.0332 | 0.0332 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -79.21 | 0.03 | -76.43 | 0.0331 | -0.0961 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.03 | 0.0331 | 0.0331 | ||||||
| FOX / Fox Corporation | 0.00 | -1.08 | 0.03 | -2.94 | 0.0330 | -0.0014 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.03 | 0.0322 | 0.0322 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | -54.91 | 0.03 | -38.78 | 0.0309 | -0.0191 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.03 | 0.0275 | 0.0275 | |||||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.03 | -10.34 | 0.0269 | -0.0024 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 99.28 | 0.03 | -50.00 | 0.0261 | -0.0282 | |||
| SFD / Smithfield Foods, Inc. | 0.00 | 0.02 | 0.0226 | 0.0226 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0217 | -0.0003 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -80.00 | 0.02 | -80.56 | 0.0211 | -0.0883 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.02 | 5.00 | 0.0210 | 0.0007 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -90.00 | 0.01 | -87.72 | 0.0149 | -0.1002 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0148 | -0.0019 | |||
| FIVE / Five Below, Inc. | 0.00 | -66.34 | 0.01 | -75.93 | 0.0136 | -0.0475 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.01 | 0.0135 | 0.0135 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.01 | 0.0134 | 0.0134 | |||||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0126 | 0.0002 | |||
| MNST / Monster Beverage Corporation | 0.00 | -98.36 | 0.01 | -97.95 | 0.0111 | -0.4988 | |||
| PSA / Public Storage | 0.00 | -96.64 | 0.01 | -97.01 | 0.0108 | -0.3251 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 0.01 | 0.0107 | 0.0107 | |||||
| VOYG / Voyager Technologies, Inc. | 0.00 | 0.01 | 0.0055 | 0.0055 | |||||
| UA / Under Armour, Inc. | 0.00 | -2.38 | 0.00 | 0.00 | 0.0048 | 0.0002 | |||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0530 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4353 | ||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0382 | ||||
| BBNX / Beta Bionics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0212 | ||||
| EHC / Encompass Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1297 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0874 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1489 |
