Statistik Asas
| Nilai Portfolio | $ 4,011,235,325 |
| Kedudukan Semasa | 271 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional telah mendedahkan 271 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,011,235,325 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional termasuk Welltower Inc. (US:WELL) , General Electric Company (US:GE) , NextEra Energy, Inc. (US:NEE) , Waystar Holding Corp. (US:WAY) , and On Holding AG (CH:CH1134540470) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.84 | 147.70 | 3.6419 | 1.8737 | |
| 1.53 | 242.13 | 5.9705 | 1.7494 | |
| 0.12 | 55.27 | 1.3627 | 1.2489 | |
| 0.21 | 60.78 | 1.4987 | 1.1870 | |
| 0.97 | 43.76 | 1.0790 | 1.0790 | |
| 0.29 | 44.94 | 1.1081 | 1.0396 | |
| 0.24 | 37.07 | 0.9141 | 0.9141 | |
| 0.13 | 34.48 | 0.8501 | 0.8501 | |
| 0.43 | 30.09 | 0.7418 | 0.7418 | |
| 0.02 | 42.32 | 1.0435 | 0.7032 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.96 | 197.89 | 4.8796 | -1.7794 | |
| 0.00 | 0.00 | -1.3271 | ||
| 0.09 | 46.11 | 1.1371 | -1.0763 | |
| 0.49 | 108.33 | 2.6712 | -1.0199 | |
| 0.01 | 1.23 | 0.0303 | -0.9741 | |
| 0.10 | 17.97 | 0.4432 | -0.9434 | |
| 0.02 | 8.22 | 0.2027 | -0.7622 | |
| 0.10 | 25.79 | 0.6360 | -0.7480 | |
| 0.11 | 19.52 | 0.4812 | -0.6909 | |
| 0.01 | 0.33 | 0.0080 | -0.5512 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.53 | 22.47 | 242.13 | 78.53 | 5.9705 | 1.7494 | |||
| MSFT / Microsoft Corporation | 0.48 | -4.16 | 236.43 | 26.99 | 5.8300 | 0.0356 | |||
| AAPL / Apple Inc. | 0.96 | 0.14 | 197.89 | -7.51 | 4.8796 | -1.7794 | |||
| GOOGL / Alphabet Inc. | 0.84 | 128.11 | 147.70 | 159.96 | 3.6419 | 1.8737 | |||
| AMZN / Amazon.com, Inc. | 0.49 | -20.79 | 108.33 | -8.66 | 2.6712 | -1.0199 | |||
| AVGO / Broadcom Inc. | 0.36 | 0.00 | 98.67 | 64.64 | 2.4329 | 0.5677 | |||
| META / Meta Platforms, Inc. | 0.12 | -12.37 | 91.31 | 12.21 | 2.2514 | -0.2810 | |||
| V / Visa Inc. | 0.23 | 14.02 | 82.26 | 54.24 | 2.0283 | 0.3847 | |||
| COST / Costco Wholesale Corporation | 0.07 | 0.00 | 66.64 | 4.67 | 1.6431 | -0.3383 | |||
| JPM / JPMorgan Chase & Co. | 0.21 | 413.52 | 60.78 | 506.95 | 1.4987 | 1.1870 | |||
| NFLX / Netflix, Inc. | 0.04 | 27.44 | 59.60 | 83.01 | 1.4697 | 0.4561 | |||
| TSLA / Tesla, Inc. | 0.18 | 15.70 | 57.54 | 41.81 | 1.4188 | 0.1560 | |||
| LIN / Linde plc | 0.12 | 1,453.77 | 55.27 | 1,470.03 | 1.3627 | 1.2489 | |||
| BSX / Boston Scientific Corporation | 0.51 | 0.00 | 54.56 | 6.47 | 1.3453 | -0.2495 | |||
| COF / Capital One Financial Corporation | 0.23 | 0.00 | 49.93 | 18.66 | 1.2311 | -0.0784 | |||
| CME / CME Group Inc. | 0.18 | -1.02 | 49.41 | 2.83 | 1.2184 | -0.2771 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -28.91 | 46.11 | -35.16 | 1.1371 | -1.0763 | |||
| ZTS / Zoetis Inc. | 0.29 | 2,056.21 | 44.94 | 1,942.59 | 1.1081 | 1.0396 | |||
| USB / U.S. Bancorp | 0.97 | 43.76 | 1.0790 | 1.0790 | |||||
| MELI / MercadoLibre, Inc. | 0.02 | 188.88 | 42.32 | 287.04 | 1.0435 | 0.7032 | |||
| MS / Morgan Stanley | 0.30 | 174.02 | 42.23 | 230.84 | 1.0414 | 0.6441 | |||
| JNJ / Johnson & Johnson | 0.27 | 203.75 | 41.07 | 179.79 | 1.0128 | 0.5559 | |||
| TGT / Target Corporation | 0.38 | 105.58 | 37.19 | 30.12 | 0.9171 | 0.0891 | |||
| WELL / Welltower Inc. | 0.24 | 37.07 | 0.9141 | 0.9141 | |||||
| PLD / Prologis, Inc. | 0.35 | 136.76 | 37.01 | 122.64 | 0.9126 | 0.3952 | |||
| AME / AMETEK, Inc. | 0.20 | -1.94 | 35.46 | 3.08 | 0.8743 | -0.1962 | |||
| ANET / Arista Networks Inc | 0.34 | 25.52 | 35.02 | 65.75 | 0.8635 | 0.2059 | |||
| GE / General Electric Company | 0.13 | 34.48 | 0.8501 | 0.8501 | |||||
| NEE / NextEra Energy, Inc. | 0.43 | 30.09 | 0.7418 | 0.7418 | |||||
| GILD / Gilead Sciences, Inc. | 0.25 | 0.00 | 28.27 | -1.05 | 0.6971 | -0.1921 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 0.00 | 27.75 | -8.17 | 0.6844 | -0.2563 | |||
| WAY / Waystar Holding Corp. | 0.66 | 27.06 | 0.6672 | 0.6672 | |||||
| DELL / Dell Technologies Inc. | 0.22 | -24.08 | 26.87 | 2.11 | 0.6624 | -0.1564 | |||
| BAC / Bank of America Corporation | 0.57 | 117.58 | 26.85 | 146.72 | 0.6621 | 0.3234 | |||
| CH1134540470 / On Holding AG | 0.50 | 26.09 | 0.6434 | 0.6434 | |||||
| PGR / The Progressive Corporation | 0.10 | -38.48 | 25.79 | -41.99 | 0.6360 | -0.7480 | |||
| ALIT / Alight, Inc. | 4.25 | 24.03 | 0.5925 | 0.5925 | |||||
| CRS / Carpenter Technology Corporation | 0.08 | -29.56 | 23.47 | 7.45 | 0.5788 | -0.1011 | |||
| EXR / Extra Space Storage Inc. | 0.16 | 214.50 | 23.33 | 168.49 | 0.5752 | 0.1760 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.12 | -10.22 | 23.28 | -4.78 | 0.5741 | -0.1869 | |||
| IBM / International Business Machines Corporation | 0.08 | 0.00 | 22.78 | 18.55 | 0.5617 | -0.0363 | |||
| LII / Lennox International Inc. | 0.04 | 0.00 | 22.51 | 2.21 | 0.5551 | -0.1304 | |||
| CAT / Caterpillar Inc. | 0.06 | 21.86 | 0.5391 | 0.5391 | |||||
| C / Citigroup Inc. | 0.26 | 21.71 | 0.5353 | 0.5353 | |||||
| IT / Gartner, Inc. | 0.05 | 0.00 | 21.29 | -3.70 | 0.5251 | -0.1631 | |||
| SCCO / Southern Copper Corporation | 0.21 | 3,220.88 | 21.10 | 4,332.56 | 0.5203 | 0.5006 | |||
| NOW / ServiceNow, Inc. | 0.02 | -17.02 | 20.50 | 7.15 | 0.5055 | -0.0899 | |||
| ABNB / Airbnb, Inc. | 0.15 | 212.52 | 20.47 | 246.23 | 0.5048 | 0.3207 | |||
| DDOG / Datadog, Inc. | 0.15 | 40.78 | 20.43 | 90.62 | 0.5039 | 0.1702 | |||
| INTU / Intuit Inc. | 0.03 | 786.64 | 20.29 | 1,037.75 | 0.5002 | 0.4447 | |||
| MHO / M/I Homes, Inc. | 0.18 | -3.38 | 20.28 | -5.12 | 0.5000 | -0.1652 | |||
| ADBE / Adobe Inc. | 0.05 | 0.00 | 20.13 | 0.87 | 0.4963 | -0.1247 | |||
| KO / The Coca-Cola Company | 0.28 | 20.06 | 0.4946 | 0.4946 | |||||
| PSA / Public Storage | 0.07 | 24.57 | 19.80 | 22.12 | 0.4883 | -0.0164 | |||
| GOOG / Alphabet Inc. | 0.11 | -54.36 | 19.52 | -48.18 | 0.4812 | -0.6909 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 0.00 | 19.47 | 9.72 | 0.4800 | -0.0722 | |||
| PANW / Palo Alto Networks, Inc. | 0.09 | 1,140.21 | 19.42 | 1,387.74 | 0.4787 | 0.4381 | |||
| EQH / Equitable Holdings, Inc. | 0.34 | -0.00 | 19.30 | 7.70 | 0.4758 | -0.0818 | |||
| NTRS / Northern Trust Corporation | 0.15 | -15.76 | 18.64 | 8.28 | 0.4597 | -0.0762 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.81 | 1,235.54 | 18.26 | 1,330.72 | 0.4502 | 0.3890 | |||
| IVZ / Invesco Ltd. | 1.15 | 566.40 | 18.21 | 593.00 | 0.4489 | 0.3671 | |||
| CALM / Cal-Maine Foods, Inc. | 0.18 | 693.35 | 18.09 | 1,277.46 | 0.4460 | 0.3992 | |||
| ABBV / AbbVie Inc. | 0.10 | -54.46 | 17.97 | -59.66 | 0.4432 | -0.9434 | |||
| TRV / The Travelers Companies, Inc. | 0.07 | 0.00 | 17.60 | 1.17 | 0.4339 | -0.1074 | |||
| HEIA / Heico Corp. - Class A | 0.07 | 19.19 | 17.33 | 46.19 | 0.4274 | 0.0584 | |||
| NDAQ / Nasdaq, Inc. | 0.19 | -0.00 | 16.93 | 17.88 | 0.4173 | -0.0295 | |||
| VRNS / Varonis Systems, Inc. | 0.33 | 16.90 | 0.4166 | 0.4166 | |||||
| HCA / HCA Healthcare, Inc. | 0.04 | 0.00 | 16.78 | 10.87 | 0.4138 | -0.0573 | |||
| FTI / TechnipFMC plc | 0.48 | 0.00 | 16.42 | 8.68 | 0.4049 | -0.0653 | |||
| NWSA / News Corporation | 0.54 | 0.00 | 15.99 | 9.18 | 0.3944 | -0.0615 | |||
| BPMC / Blueprint Medicines Corporation | 0.12 | 15.49 | 0.3820 | 0.3820 | |||||
| KEYS / Keysight Technologies, Inc. | 0.09 | 0.00 | 15.44 | 9.41 | 0.3808 | -0.0585 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 15.29 | 748.67 | 15.29 | 748.92 | 0.3770 | 0.3209 | |||
| CARR / Carrier Global Corporation | 0.21 | 622.40 | 15.23 | 858.40 | 0.3755 | 0.3114 | |||
| WRBY / Warby Parker Inc. | 0.68 | 14.95 | 0.3686 | 0.3686 | |||||
| DASH / DoorDash, Inc. | 0.06 | 29.14 | 14.81 | 74.20 | 0.3651 | 0.1005 | |||
| MDB / MongoDB, Inc. | 0.07 | 396.66 | 14.38 | 494.75 | 0.3546 | 0.2793 | |||
| ITW / Illinois Tool Works Inc. | 0.06 | -40.80 | 14.29 | -40.98 | 0.3523 | -0.4011 | |||
| MPC / Marathon Petroleum Corporation | 0.09 | 1.61 | 14.21 | 15.85 | 0.3503 | -0.0313 | |||
| ZS / Zscaler, Inc. | 0.04 | 0.00 | 13.59 | 58.23 | 0.3351 | 0.0678 | |||
| CFG / Citizens Financial Group, Inc. | 0.30 | 177.31 | 13.55 | 162.65 | 0.3340 | 0.1318 | |||
| TXN / Texas Instruments Incorporated | 0.06 | -17.55 | 13.11 | -4.74 | 0.3232 | -0.1050 | |||
| SYF / Synchrony Financial | 0.20 | -41.51 | 13.10 | -26.27 | 0.3230 | -0.2299 | |||
| UBER / Uber Technologies, Inc. | 0.13 | 12.52 | 0.3087 | 0.3087 | |||||
| TEM / Tempus AI, Inc. | 0.20 | 12.46 | 0.3072 | 0.3072 | |||||
| PTON / Peloton Interactive, Inc. | 1.75 | 12.18 | 0.3003 | 0.3003 | |||||
| LAMR / Lamar Advertising Company | 0.10 | 939.82 | 12.16 | 1,009.22 | 0.2998 | 0.2657 | |||
| EXAS / Exact Sciences Corporation | 0.23 | 12.07 | 0.2976 | 0.2976 | |||||
| MLI / Mueller Industries, Inc. | 0.15 | 0.00 | 12.04 | 4.38 | 0.2969 | -0.0621 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -19.89 | 11.99 | -52.28 | 0.2955 | -0.4862 | |||
| NTRA / Natera, Inc. | 0.07 | 11.93 | 0.2941 | 0.2941 | |||||
| PRMB / Primo Brands Corporation | 0.39 | 1,558.04 | 11.67 | 1,284.34 | 0.2878 | 0.2615 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.15 | 1,122.95 | 11.64 | 1,460.72 | 0.2871 | 0.2570 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | 90.42 | 11.53 | 96.01 | 0.2843 | 0.1012 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 33.60 | 10.92 | 32.91 | 0.2693 | 0.0135 | |||
| ABT / Abbott Laboratories | 0.08 | 2,552.02 | 10.89 | 3,630.48 | 0.2686 | 0.2552 | |||
| MEDP / Medpace Holdings, Inc. | 0.03 | -49.35 | 10.73 | -47.83 | 0.2647 | -0.3757 | |||
| VOYA / Voya Financial, Inc. | 0.15 | -0.00 | 10.73 | 4.77 | 0.2646 | -0.0541 | |||
| PG / The Procter & Gamble Company | 0.07 | -49.23 | 10.65 | -52.54 | 0.2625 | -0.4356 | |||
| TFC / Truist Financial Corporation | 0.25 | 10.61 | 0.2616 | 0.2616 | |||||
| CVLT / Commvault Systems, Inc. | 0.06 | 767.28 | 10.37 | 858.83 | 0.2556 | 0.2219 | |||
| FTAI / FTAI Aviation Ltd. | 0.09 | 113.69 | 10.33 | 121.41 | 0.2548 | 0.1095 | |||
| EOG / EOG Resources, Inc. | 0.09 | 0.00 | 10.31 | -6.72 | 0.2542 | -0.0898 | |||
| MTZ / MasTec, Inc. | 0.06 | 88.00 | 10.19 | 174.57 | 0.2513 | 0.1358 | |||
| UNP / Union Pacific Corporation | 0.04 | 0.00 | 10.12 | -2.61 | 0.2496 | -0.0739 | |||
| RTX / RTX Corporation | 0.07 | -54.48 | 9.96 | -49.82 | 0.2456 | -0.3721 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.08 | -1.31 | 9.84 | 1.33 | 0.2425 | -0.0596 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | -53.97 | 9.53 | -33.97 | 0.2350 | -0.2141 | |||
| LAD / Lithia Motors, Inc. | 0.03 | 9.51 | 0.2346 | 0.2346 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 0.00 | 9.41 | 20.75 | 0.2322 | -0.0105 | |||
| BRSL / Brightstar Lottery PLC | 0.59 | 59.36 | 9.41 | 54.96 | 0.2319 | 0.0430 | |||
| DLR / Digital Realty Trust, Inc. | 0.05 | 9.37 | 0.2311 | 0.2311 | |||||
| EFX / Equifax Inc. | 0.04 | 0.00 | 9.33 | 6.49 | 0.2301 | -0.0426 | |||
| VMC / Vulcan Materials Company | 0.04 | 0.00 | 9.26 | 11.79 | 0.2284 | -0.0295 | |||
| RDDT / Reddit, Inc. | 0.06 | 8.90 | 0.2195 | 0.2195 | |||||
| CHTR / Charter Communications, Inc. | 0.02 | 2,747.43 | 8.84 | 3,506.12 | 0.2179 | 0.2107 | |||
| MSCI / MSCI Inc. | 0.02 | 8.76 | 0.2161 | 0.2161 | |||||
| UHS / Universal Health Services, Inc. | 0.05 | 185.24 | 8.73 | 175.02 | 0.2153 | 0.1165 | |||
| RL / Ralph Lauren Corporation | 0.03 | 0.00 | 8.53 | 24.26 | 0.2104 | -0.0033 | |||
| HUM / Humana Inc. | 0.03 | 0.00 | 8.45 | -7.61 | 0.2085 | -0.0763 | |||
| XEL / Xcel Energy Inc. | 0.12 | -45.75 | 8.39 | -47.81 | 0.2069 | -0.2934 | |||
| CTAS / Cintas Corporation | 0.04 | -0.01 | 8.33 | 8.43 | 0.2055 | -0.0337 | |||
| ELV / Elevance Health, Inc. | 0.02 | -70.35 | 8.22 | -73.49 | 0.2027 | -0.7622 | |||
| JXN / Jackson Financial Inc. | 0.09 | 7.96 | 0.1964 | 0.1964 | |||||
| COIN / Coinbase Global, Inc. | 0.02 | 515.02 | 7.53 | 1,153.41 | 0.1858 | 0.1670 | |||
| NVT / nVent Electric plc | 0.10 | -0.00 | 7.46 | 39.73 | 0.1839 | 0.0178 | |||
| WRB / W. R. Berkley Corporation | 0.10 | -0.00 | 7.21 | 3.24 | 0.1778 | -0.0396 | |||
| CI / The Cigna Group | 0.02 | 0.00 | 7.19 | 0.48 | 0.1773 | -0.0454 | |||
| EXLS / ExlService Holdings, Inc. | 0.16 | -0.00 | 7.14 | -7.24 | 0.1762 | -0.0636 | |||
| OMF / OneMain Holdings, Inc. | 0.12 | -0.00 | 6.90 | 16.61 | 0.1702 | -0.0140 | |||
| JEF / Jefferies Financial Group Inc. | 0.11 | -0.00 | 5.90 | 2.09 | 0.1454 | -0.0344 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 76.17 | 5.87 | 45.82 | 0.1446 | 0.0195 | |||
| PSN / Parsons Corporation | 0.08 | -0.00 | 5.69 | 21.19 | 0.1402 | -0.0058 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 0.00 | 5.54 | 66.35 | 0.1366 | 0.0330 | |||
| MANH / Manhattan Associates, Inc. | 0.03 | 84.76 | 5.54 | 110.90 | 0.1365 | 0.0548 | |||
| TTD / The Trade Desk, Inc. | 0.08 | -0.00 | 5.47 | 31.56 | 0.1350 | 0.0055 | |||
| ULS / UL Solutions Inc. | 0.07 | -0.00 | 5.26 | 29.18 | 0.1298 | 0.0030 | |||
| CVNA / Carvana Co. | 0.02 | 5.14 | 0.1269 | 0.1269 | |||||
| IRM / Iron Mountain Incorporated | 0.05 | 5.10 | 0.1257 | 0.1257 | |||||
| LLY / Eli Lilly and Company | 0.01 | -22.81 | 5.03 | -27.14 | 0.1241 | -0.0909 | |||
| LRCX / Lam Research Corporation | 0.05 | 0.00 | 4.83 | 33.90 | 0.1190 | 0.0068 | |||
| GM / General Motors Company | 0.10 | 0.00 | 4.82 | 4.63 | 0.1188 | -0.0245 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | 52.21 | 4.78 | 78.59 | 0.1178 | 0.0100 | |||
| BRKR / Bruker Corporation | 0.11 | 4.67 | 0.1151 | 0.1151 | |||||
| AFG / American Financial Group, Inc. | 0.04 | 0.00 | 4.47 | -3.89 | 0.1102 | -0.0345 | |||
| PB / Prosperity Bancshares, Inc. | 0.06 | -26.76 | 4.46 | -27.93 | 0.1100 | -0.0826 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 0.00 | 4.36 | 17.58 | 0.1075 | -0.0079 | |||
| TGTX / TG Therapeutics, Inc. | 0.12 | 0.00 | 4.31 | -8.73 | 0.1063 | -0.0407 | |||
| EMR / Emerson Electric Co. | 0.03 | 0.00 | 4.31 | 21.60 | 0.1062 | -0.0040 | |||
| PHM / PulteGroup, Inc. | 0.04 | -59.81 | 4.28 | -58.77 | 0.1055 | -0.2175 | |||
| EXP / Eagle Materials Inc. | 0.02 | -35.96 | 4.20 | -41.69 | 0.1036 | -0.1206 | |||
| MSTR / Strategy Inc | 0.01 | 254.94 | 4.17 | 397.61 | 0.1028 | 0.0768 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 4.16 | 20.23 | 0.1025 | -0.0051 | |||
| AFRM / Affirm Holdings, Inc. | 0.06 | 836.47 | 4.14 | 1,336.11 | 0.1020 | 0.0930 | |||
| MORN / Morningstar, Inc. | 0.01 | 4.11 | 0.1013 | 0.1013 | |||||
| AI / C3.ai, Inc. | 0.17 | 4.08 | 0.1005 | 0.1005 | |||||
| BKE / The Buckle, Inc. | 0.09 | 978.27 | 3.95 | 1,114.77 | 0.0974 | 0.0869 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | -1.24 | 3.91 | -12.79 | 0.0964 | -0.0431 | |||
| VCYT / Veracyte, Inc. | 0.14 | 3.79 | 0.0935 | 0.0935 | |||||
| SITM / SiTime Corporation | 0.02 | 3.73 | 0.0920 | 0.0920 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.09 | 3.67 | 0.0904 | 0.0904 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 0.00 | 3.65 | 14.83 | 0.0900 | -0.0089 | |||
| THO / THOR Industries, Inc. | 0.04 | 3.61 | 0.0890 | 0.0890 | |||||
| PAY / Paymentus Holdings, Inc. | 0.11 | 3.53 | 0.0869 | 0.0869 | |||||
| DGX / Quest Diagnostics Incorporated | 0.02 | 0.00 | 3.50 | 6.16 | 0.0863 | -0.0163 | |||
| LBRDK / Liberty Broadband Corporation | 0.04 | -5.69 | 3.50 | 9.11 | 0.0862 | -0.0135 | |||
| SCI / Service Corporation International | 0.04 | 0.00 | 3.49 | 1.51 | 0.0861 | -0.0210 | |||
| INFA / Informatica Inc. | 0.14 | 3.48 | 0.0858 | 0.0858 | |||||
| AMP / Ameriprise Financial, Inc. | 0.01 | 3.25 | 0.0800 | 0.0800 | |||||
| ROKU / Roku, Inc. | 0.04 | 163.51 | 3.23 | 251.90 | 0.0797 | 0.0427 | |||
| INTC / Intel Corporation | 0.14 | 352.73 | 3.22 | 171.07 | 0.0795 | 0.0225 | |||
| SLB / Schlumberger Limited | 0.09 | 0.00 | 3.20 | -19.14 | 0.0789 | -0.0442 | |||
| HBAN / Huntington Bancshares Incorporated | 0.19 | 50.32 | 3.19 | 67.88 | 0.0786 | 0.0195 | |||
| RKLB / Rocket Lab Corporation | 0.09 | -0.00 | 3.11 | 100.06 | 0.0766 | 0.0283 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 3.08 | 8.08 | 0.0759 | -0.0127 | |||
| UCB / United Community Banks, Inc. | 0.10 | 3.06 | 0.0755 | 0.0755 | |||||
| AR / Antero Resources Corporation | 0.07 | -40.11 | 2.97 | -40.35 | 0.0731 | -0.0816 | |||
| EE / Excelerate Energy, Inc. | 0.10 | 2.96 | 0.0730 | 0.0730 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.06 | -1.65 | 2.95 | -12.28 | 0.0727 | -0.0319 | |||
| COUR / Coursera, Inc. | 0.34 | -26.11 | 2.95 | -18.48 | 0.0727 | -0.0321 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 2.92 | 31.79 | 0.0721 | 0.0030 | |||
| ACM / AECOM | 0.03 | 2.87 | 0.0709 | 0.0709 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.18 | 2.86 | 0.0704 | 0.0704 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.08 | -0.01 | 2.68 | -8.15 | 0.0661 | -0.0247 | |||
| AOS / Amdocs Limited | 0.03 | 39.58 | 2.66 | 109.21 | 0.0656 | -0.0151 | |||
| TXT / Textron Inc. | 0.03 | 987.52 | 2.66 | 1,108.18 | 0.0656 | 0.0587 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | -0.00 | 2.65 | -7.52 | 0.0652 | -0.0238 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -70.70 | 2.64 | -69.17 | 0.0650 | -0.2011 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.05 | 49.22 | 2.63 | -50.08 | 0.0649 | -0.0992 | |||
| ALK / Alaska Air Group, Inc. | 0.05 | 0.00 | 2.59 | 0.50 | 0.0640 | -0.0163 | |||
| AU / AngloGold Ashanti plc | 0.06 | 0.00 | 2.57 | 22.78 | 0.0634 | -0.0018 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 2.55 | -3.95 | 0.0629 | -0.0198 | |||
| MAT / Mattel, Inc. | 0.12 | 2.41 | 0.0594 | 0.0594 | |||||
| IBOC / International Bancshares Corporation | 0.04 | -16.72 | 2.37 | -12.08 | 0.0585 | -0.0255 | |||
| CPT / Camden Property Trust | 0.02 | -0.01 | 2.37 | -7.86 | 0.0584 | -0.0216 | |||
| CHWY / Chewy, Inc. | 0.06 | -15.05 | 2.36 | 11.36 | 0.0583 | -0.0078 | |||
| TYIA / Johnson Controls International plc | 0.02 | 0.00 | 2.32 | 31.86 | 0.0573 | 0.0024 | |||
| TWLO / Twilio Inc. | 0.02 | 25.25 | 2.32 | -51.18 | 0.0571 | -0.1479 | |||
| GHC / Graham Holdings Company | 0.00 | 49.91 | 2.25 | 47.64 | 0.0555 | 0.0080 | |||
| VZ / Verizon Communications Inc. | 0.05 | 2.16 | 0.0533 | 0.0533 | |||||
| SAH / Sonic Automotive, Inc. | 0.03 | 2.08 | 0.0512 | 0.0512 | |||||
| WDAY / Workday, Inc. | 0.01 | -14.43 | 2.08 | -20.39 | 0.0512 | -0.0222 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.00 | 2.07 | -11.80 | 0.0511 | -0.0220 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.05 | -0.01 | 2.02 | 10.10 | 0.0497 | -0.0073 | |||
| G / Genpact Limited | 0.05 | -0.01 | 2.01 | -12.64 | 0.0496 | -0.0221 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 0.00 | 2.00 | 9.21 | 0.0494 | -0.0077 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 1.95 | 54.00 | 0.0480 | 0.0087 | |||
| ORA / Ormat Technologies, Inc. | 0.02 | 1.89 | 0.0465 | 0.0465 | |||||
| SNV / Synovus Financial Corp. | 0.04 | -46.77 | 1.88 | 56.96 | 0.0464 | -0.0393 | |||
| UPWK / Upwork Inc. | 0.14 | 108.77 | 1.83 | 88.73 | 0.0450 | 0.0105 | |||
| VTR / Ventas, Inc. | 0.03 | -79.04 | 1.80 | -80.75 | 0.0443 | -0.2460 | |||
| VLO / Valero Energy Corporation | 0.01 | -58.20 | 1.77 | -57.48 | 0.0436 | -0.0858 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | 0.00 | 1.72 | -3.74 | 0.0425 | -0.0132 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 1.71 | 0.0421 | 0.0421 | |||||
| HES / Hess Corporation | 0.01 | 0.00 | 1.70 | -13.23 | 0.0419 | -0.0191 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -78.29 | 1.63 | -78.88 | 0.0401 | -0.1996 | |||
| ESI / Element Solutions Inc | 0.07 | 0.00 | 1.62 | 0.19 | 0.0398 | -0.0104 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 93.40 | 1.60 | 131.02 | 0.0395 | 0.0179 | |||
| CNO / CNO Financial Group, Inc. | 0.04 | -0.01 | 1.59 | -7.39 | 0.0393 | -0.0142 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 34.89 | 1.54 | -11.97 | 0.0381 | -0.0425 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | -18.67 | 1.53 | -27.29 | 0.0378 | -0.0278 | |||
| S&P500 EMINI / DE (000000000) | 1.52 | 0.0375 | 0.0375 | ||||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.16 | -54.05 | 1.51 | -52.11 | 0.0371 | -0.0608 | |||
| DAR / Darling Ingredients Inc. | 0.04 | -0.01 | 1.50 | 21.52 | 0.0370 | -0.0015 | |||
| MTG / MGIC Investment Corporation | 0.05 | -54.98 | 1.50 | -49.44 | 0.0369 | -0.0552 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -7.81 | 1.41 | 10.86 | 0.0347 | -0.0177 | |||
| B3O / Nordic American Tankers Limited | 0.51 | -68.26 | 1.35 | -78.71 | 0.0334 | -0.1723 | |||
| HAS / Hasbro, Inc. | 0.02 | -90.66 | 1.31 | -90.47 | 0.0322 | -0.3650 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 0.00 | 1.30 | 0.77 | 0.0321 | -0.0081 | |||
| RUN / Sunrun Inc. | 0.16 | 1.29 | 0.0317 | 0.0317 | |||||
| KMI / Kinder Morgan, Inc. | 0.04 | 0.00 | 1.28 | 3.06 | 0.0316 | -0.0071 | |||
| AM / Antero Midstream Corporation | 0.07 | 0.00 | 1.28 | 5.28 | 0.0315 | -0.0063 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.04 | 1.27 | 0.0312 | 0.0312 | |||||
| RNG / RingCentral, Inc. | 0.04 | 1.26 | 0.0310 | 0.0310 | |||||
| ENR / Energizer Holdings, Inc. | 0.06 | -12.04 | 1.24 | -37.48 | 0.0305 | -0.0642 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -95.73 | 1.23 | -96.19 | 0.0303 | -0.9741 | |||
| 7PV / Birkenstock Holding plc | 0.02 | 1.21 | 0.0299 | 0.0299 | |||||
| CRGY / Crescent Energy Company | 0.13 | 1.13 | 0.0279 | 0.0279 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -23.95 | 1.09 | -13.47 | 0.0268 | -0.0123 | |||
| XYL / Xylem Inc. | 0.01 | 1.09 | 0.0268 | 0.0268 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | -90.00 | 0.92 | -88.77 | 0.0228 | -0.2331 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.90 | 104.09 | 0.0221 | 0.0084 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 0.00 | 0.90 | 4.79 | 0.0221 | -0.0045 | |||
| FNB / F.N.B. Corporation | 0.06 | 0.88 | 0.0218 | 0.0218 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | 0.88 | 0.0217 | 0.0217 | |||||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | 0.83 | 0.0205 | 0.0205 | |||||
| EHC / Encompass Health Corporation | 0.01 | 0.00 | 0.80 | 21.15 | 0.0198 | -0.0008 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.80 | 0.00 | 0.0198 | -0.0052 | |||
| HXL / Hexcel Corporation | 0.01 | 0.00 | 0.72 | 3.17 | 0.0176 | -0.0039 | |||
| TRUP / Trupanion, Inc. | 0.01 | -31.62 | 0.65 | -71.35 | 0.0160 | -0.0727 | |||
| LMB / Limbach Holdings, Inc. | 0.00 | 0.00 | 0.64 | 88.27 | 0.0158 | 0.0052 | |||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 0.59 | 11.44 | 0.0147 | -0.0019 | |||
| TDC / Teradata Corporation | 0.03 | 0.59 | 0.0145 | 0.0145 | |||||
| RVLV / Revolve Group, Inc. | 0.03 | 0.57 | 0.0141 | 0.0141 | |||||
| KFY / Korn Ferry | 0.01 | -87.12 | 0.51 | -87.55 | 0.0126 | -0.1480 | |||
| LYFT / Lyft, Inc. | 0.03 | -86.06 | 0.50 | -82.98 | 0.0124 | -0.0704 | |||
| TRN / Trinity Industries, Inc. | 0.02 | -0.11 | 0.46 | -3.95 | 0.0114 | -0.0036 | |||
| VFC / V.F. Corporation | 0.04 | 0.44 | 0.0108 | 0.0108 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -98.36 | 0.41 | -96.41 | 0.0100 | -0.4452 | |||
| SPNS / Sapiens International Corporation N.V. | 0.01 | -35.33 | 0.36 | -30.27 | 0.0090 | -0.0073 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | -97.84 | 0.33 | -98.19 | 0.0080 | -0.5512 | |||
| DG20 / Diversified Energy Company PLC | 0.02 | -82.86 | 0.30 | -81.41 | 0.0074 | -0.0430 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.22 | -0.45 | 0.0055 | -0.0015 | |||
| E-MINI RUSS 2000 / DE (000000000) | 0.15 | 0.0036 | 0.0036 | ||||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CADE / Cadence Bank | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AIV / Apartment Investment and Management Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2052 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2589 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3981 | ||||
| MOV / Movado Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| MOV / Movado Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.3271 | ||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0826 | ||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2589 |
