Statistik Asas
Nilai Portfolio | $ 23,668,295,055 |
Kedudukan Semasa | 460 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IUSG - iShares Core S&P U.S. Growth ETF telah mendedahkan 460 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 23,668,295,055 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IUSG - iShares Core S&P U.S. Growth ETF ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu IUSG - iShares Core S&P U.S. Growth ETF termasuk Coinbase Global, Inc. (US:COIN) , Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , and .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
19.29 | 3,047.90 | 13.0108 | 2.4420 | |
3.72 | 1,025.27 | 4.3766 | 1.2517 | |
233.52 | 233.61 | 0.9972 | 0.9972 | |
3.06 | 1,520.75 | 6.4918 | 0.7135 | |
1.72 | 1,267.66 | 5.4114 | 0.3856 | |
0.34 | 450.81 | 1.9244 | 0.3361 | |
1.29 | 281.29 | 1.2008 | 0.2977 | |
1.68 | 229.38 | 0.9792 | 0.2903 | |
0.22 | 114.25 | 0.4877 | 0.1515 | |
0.08 | 28.51 | 0.1217 | 0.1217 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
5.43 | 1,115.07 | 4.7600 | -1.3520 | |
0.62 | 485.07 | 2.0706 | -0.5206 | |
0.71 | 345.27 | 1.4739 | -0.4308 | |
1.35 | 480.55 | 2.0514 | -0.3536 | |
0.64 | 360.57 | 1.5392 | -0.2383 | |
0.35 | 347.45 | 1.4832 | -0.1885 | |
0.44 | 75.62 | 0.3228 | -0.1775 | |
0.59 | 108.93 | 0.4650 | -0.1536 | |
0.76 | 206.97 | 0.8835 | -0.1391 | |
0.46 | 123.75 | 0.5283 | -0.1319 |
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 .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 19.29 | 1.77 | 3,047.90 | 48.36 | 13.0108 | 2.4420 | |||
MSFT / Microsoft Corporation | 3.06 | 2.18 | 1,520.75 | 35.40 | 6.4918 | 0.7135 | |||
META / Meta Platforms, Inc. | 1.72 | 1.33 | 1,267.66 | 29.76 | 5.4114 | 0.3856 | |||
AAPL / Apple Inc. | 5.43 | 1.62 | 1,115.07 | -6.14 | 4.7600 | -1.3520 | |||
AVGO / Broadcom Inc. | 3.72 | 2.52 | 1,025.27 | 68.78 | 4.3766 | 1.2517 | |||
AMZN / Amazon.com, Inc. | 4.34 | 2.38 | 951.07 | 18.06 | 4.0599 | -0.0845 | |||
GOOGL / Alphabet Inc. | 4.60 | 1.96 | 811.25 | 16.20 | 3.4631 | -0.1286 | |||
TSLA / Tesla, Inc. | 2.22 | 2.34 | 704.16 | 25.45 | 3.0059 | 0.1181 | |||
GOOG / Alphabet Inc. | 3.71 | 1.50 | 658.79 | 15.24 | 2.8122 | -0.1287 | |||
LLY / Eli Lilly and Company | 0.62 | 2.03 | 485.07 | -3.70 | 2.0706 | -0.5206 | |||
V / Visa Inc. | 1.35 | 1.47 | 480.55 | 2.80 | 2.0514 | -0.3536 | |||
NFLX / Netflix, Inc. | 0.34 | 1.68 | 450.81 | 46.01 | 1.9244 | 0.3361 | |||
JPM / JPMorgan Chase & Co. | 1.25 | 1.58 | 363.28 | 20.05 | 1.5508 | -0.0060 | |||
MA / Mastercard Incorporated | 0.64 | 1.79 | 360.57 | 4.36 | 1.5392 | -0.2383 | |||
COST / Costco Wholesale Corporation | 0.35 | 2.15 | 347.45 | 6.92 | 1.4832 | -0.1885 | |||
BRK.B / Berkshire Hathaway Inc. | 0.71 | 2.25 | 345.27 | -6.74 | 1.4739 | -0.4308 | |||
ORCL / Oracle Corporation | 1.29 | 2.47 | 281.29 | 60.24 | 1.2008 | 0.2977 | |||
BLACKROCK GLOBAL / STIV (000000000) | 233.52 | 233.61 | 0.9972 | 0.9972 | |||||
PLTR / Palantir Technologies Inc. | 1.68 | 6.06 | 229.38 | 71.30 | 0.9792 | 0.2903 | |||
WMT / Walmart Inc. | 2.29 | 1.79 | 223.90 | 13.37 | 0.9558 | -0.0602 | |||
IBM / International Business Machines Corporation | 0.74 | 2.73 | 216.72 | 21.78 | 0.9251 | 0.0096 | |||
CRM / Salesforce, Inc. | 0.76 | 2.47 | 206.97 | 4.12 | 0.8835 | -0.1391 | |||
INTU / Intuit Inc. | 0.22 | 2.09 | 174.21 | 30.96 | 0.7437 | 0.0593 | |||
NOW / ServiceNow, Inc. | 0.16 | 2.70 | 168.35 | 32.62 | 0.7186 | 0.0656 | |||
UBER / Uber Technologies, Inc. | 1.65 | 2.31 | 154.34 | 31.01 | 0.6588 | 0.0528 | |||
ISRG / Intuitive Surgical, Inc. | 0.28 | 2.73 | 154.07 | 12.72 | 0.6577 | -0.0455 | |||
BKNG / Booking Holdings Inc. | 0.03 | 0.48 | 149.00 | 26.26 | 0.6361 | 0.0290 | |||
CAT / Caterpillar Inc. | 0.37 | 0.57 | 144.43 | 18.39 | 0.6165 | -0.0111 | |||
AXP / American Express Company | 0.44 | 1.93 | 139.67 | 20.85 | 0.5962 | 0.0016 | |||
HD / The Home Depot, Inc. | 0.35 | 2.26 | 126.84 | 2.30 | 0.5414 | -0.0964 | |||
BSX / Boston Scientific Corporation | 1.17 | 2.59 | 125.70 | 9.23 | 0.5366 | -0.0554 | |||
PGR / The Progressive Corporation | 0.46 | 2.27 | 123.75 | -3.56 | 0.5283 | -0.1319 | |||
PM / Philip Morris International Inc. | 0.66 | 2.31 | 121.10 | 17.39 | 0.5169 | -0.0137 | |||
GEV / GE Vernova Inc. | 0.22 | 0.85 | 114.25 | 74.81 | 0.4877 | 0.1515 | |||
3EC / Eaton Corporation plc | 0.31 | 1.19 | 110.50 | 32.90 | 0.4717 | 0.0439 | |||
ABBV / AbbVie Inc. | 0.59 | 2.26 | 108.93 | -9.40 | 0.4650 | -0.1536 | |||
PANW / Palo Alto Networks, Inc. | 0.52 | 2.20 | 107.18 | 22.57 | 0.4575 | 0.0077 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.20 | 3.35 | 100.35 | 49.29 | 0.4284 | 0.0826 | |||
APH / Amphenol Corporation | 0.96 | 2.33 | 94.45 | 54.07 | 0.4032 | 0.0878 | |||
KLAC / KLA Corporation | 0.10 | 1.95 | 93.93 | 34.34 | 0.4010 | 0.0413 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.20 | 2.20 | 90.44 | -6.15 | 0.3861 | -0.1097 | |||
GE / General Electric Company | 0.35 | 1.54 | 89.02 | 30.59 | 0.3800 | 0.0293 | |||
RTX / RTX Corporation | 0.60 | 2.50 | 87.96 | 12.99 | 0.3755 | -0.0250 | |||
ANET / Arista Networks Inc | 0.82 | 1.93 | 83.38 | 34.60 | 0.3559 | 0.0372 | |||
CEG / Constellation Energy Corporation | 0.25 | 2.43 | 80.02 | 63.96 | 0.3416 | 0.0905 | |||
2IS / Trane Technologies plc | 0.18 | 1.62 | 77.17 | 31.93 | 0.3294 | 0.0285 | |||
NEE / NextEra Energy, Inc. | 1.09 | 2.31 | 75.74 | 0.19 | 0.3233 | -0.0656 | |||
FI / Fiserv, Inc. | 0.44 | -0.40 | 75.62 | -22.24 | 0.3228 | -0.1775 | |||
PH / Parker-Hannifin Corporation | 0.10 | 1.41 | 70.60 | 16.53 | 0.3014 | -0.0103 | |||
TDG / TransDigm Group Incorporated | 0.04 | 2.35 | 67.56 | 12.51 | 0.2884 | -0.0205 | |||
DASH / DoorDash, Inc. | 0.27 | 3.29 | 66.86 | 39.31 | 0.2854 | 0.0385 | |||
TJX / The TJX Companies, Inc. | 0.52 | 1.50 | 64.35 | 2.91 | 0.2747 | -0.0470 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.20 | 3.20 | 61.88 | 57.31 | 0.2642 | 0.0618 | |||
MS / Morgan Stanley | 0.44 | 1.92 | 61.87 | 23.05 | 0.2641 | 0.0054 | |||
SPGI / S&P Global Inc. | 0.12 | 1.94 | 61.60 | 5.79 | 0.2629 | -0.0366 | |||
ORLY / O'Reilly Automotive, Inc. | 0.68 | 1,419.83 | 60.95 | -4.38 | 0.2602 | -0.0677 | |||
CTAS / Cintas Corporation | 0.27 | 2.32 | 60.45 | 10.96 | 0.2580 | -0.0222 | |||
CMG / Chipotle Mexican Grill, Inc. | 1.07 | 1.93 | 60.04 | 13.99 | 0.2563 | -0.0147 | |||
HWM / Howmet Aerospace Inc. | 0.32 | 1.94 | 59.48 | 46.26 | 0.2539 | 0.0447 | |||
SYK / Stryker Corporation | 0.14 | 2.35 | 57.14 | 8.78 | 0.2439 | -0.0263 | |||
ADP / Automatic Data Processing, Inc. | 0.18 | 1.94 | 56.43 | 2.90 | 0.2409 | -0.0412 | |||
MSI / Motorola Solutions, Inc. | 0.13 | 1.92 | 55.43 | -2.12 | 0.2366 | -0.0547 | |||
ADBE / Adobe Inc. | 0.14 | 0.06 | 54.78 | 0.94 | 0.2338 | -0.0454 | |||
FTNT / Fortinet, Inc. | 0.50 | 1.93 | 53.02 | 11.95 | 0.2263 | -0.0173 | |||
ADSK / Autodesk, Inc. | 0.17 | 1.95 | 52.62 | 20.55 | 0.2246 | 0.0001 | |||
VST / Vistra Corp. | 0.27 | 1.93 | 51.95 | 68.21 | 0.2218 | 0.0629 | |||
AMGN / Amgen Inc. | 0.18 | 1.94 | 50.99 | -8.64 | 0.2177 | -0.0695 | |||
APO / Apollo Global Management, Inc. | 0.36 | 3.23 | 50.67 | 6.95 | 0.2163 | -0.0274 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.19 | 0.97 | 50.08 | 18.18 | 0.2138 | -0.0042 | |||
MAR / Marriott International, Inc. | 0.18 | 1.93 | 49.32 | 16.91 | 0.2106 | -0.0065 | |||
AMAT / Applied Materials, Inc. | 0.27 | 1.92 | 49.29 | 28.57 | 0.2104 | 0.0132 | |||
AZO / AutoZone, Inc. | 0.01 | 1.82 | 49.09 | -0.87 | 0.2096 | -0.0452 | |||
AXON / Axon Enterprise, Inc. | 0.06 | 4.60 | 48.44 | 64.66 | 0.2068 | 0.0554 | |||
TMUS / T-Mobile US, Inc. | 0.20 | 1.92 | 47.77 | -8.95 | 0.2039 | -0.0660 | |||
ABNB / Airbnb, Inc. | 0.34 | 1.93 | 45.29 | 12.92 | 0.1933 | -0.0130 | |||
DE / Deere & Company | 0.09 | 1.92 | 44.70 | 10.41 | 0.1908 | -0.0175 | |||
PWR / Quanta Services, Inc. | 0.12 | 2.28 | 44.32 | 52.14 | 0.1892 | 0.0393 | |||
ICE / Intercontinental Exchange, Inc. | 0.24 | 1.94 | 43.33 | 8.42 | 0.1850 | -0.0206 | |||
WELL / Welltower Inc. | 0.27 | 4.22 | 40.80 | 4.57 | 0.1741 | -0.0266 | |||
EMR / Emerson Electric Co. | 0.30 | 1.93 | 40.33 | 23.95 | 0.1722 | 0.0048 | |||
AMP / Ameriprise Financial, Inc. | 0.08 | 1.16 | 40.20 | 11.53 | 0.1716 | -0.0138 | |||
RSG / Republic Services, Inc. | 0.16 | 1.92 | 39.49 | 3.79 | 0.1686 | -0.0272 | |||
SPG / Simon Property Group, Inc. | 0.24 | 2.54 | 39.11 | -0.74 | 0.1669 | -0.0358 | |||
URI / United Rentals, Inc. | 0.05 | 1.98 | 38.84 | 22.60 | 0.1658 | 0.0028 | |||
PYPL / PayPal Holdings, Inc. | 0.52 | 0.48 | 38.31 | 14.44 | 0.1635 | -0.0087 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.17 | 1.93 | 37.38 | -8.67 | 0.1596 | -0.0510 | |||
CDNS / Cadence Design Systems, Inc. | 0.12 | 2.52 | 36.77 | 24.21 | 0.1569 | 0.0047 | |||
PSA / Public Storage | 0.13 | 2.56 | 36.73 | 0.54 | 0.1568 | -0.0311 | |||
MO / Altria Group, Inc. | 0.61 | 1.93 | 36.00 | -0.43 | 0.1537 | -0.0323 | |||
GWW / W.W. Grainger, Inc. | 0.03 | 0.88 | 35.97 | 6.23 | 0.1536 | -0.0207 | |||
SHW / The Sherwin-Williams Company | 0.10 | 1.33 | 35.65 | -0.36 | 0.1522 | -0.0319 | |||
CMI / Cummins Inc. | 0.11 | 1.94 | 35.54 | 6.51 | 0.1517 | -0.0199 | |||
MSCI / MSCI Inc. | 0.06 | 1.93 | 35.33 | 3.96 | 0.1508 | -0.0240 | |||
FICO / Fair Isaac Corporation | 0.02 | 1.87 | 35.20 | 0.98 | 0.1503 | -0.0291 | |||
WM / Waste Management, Inc. | 0.15 | 2.57 | 35.15 | 1.38 | 0.1501 | -0.0283 | |||
CPRT / Copart, Inc. | 0.69 | 1.93 | 34.04 | -11.61 | 0.1453 | -0.0528 | |||
CBRE / CBRE Group, Inc. | 0.23 | 1.93 | 32.68 | 9.21 | 0.1395 | -0.0144 | |||
SNPS / Synopsys, Inc. | 0.06 | 2.59 | 32.62 | 22.64 | 0.1392 | 0.0024 | |||
MCO / Moody's Corporation | 0.06 | 1.87 | 31.83 | 9.72 | 0.1359 | -0.0134 | |||
WMB / The Williams Companies, Inc. | 0.50 | 1.93 | 31.50 | 7.13 | 0.1345 | -0.0168 | |||
KKR / KKR & Co. Inc. | 0.24 | 2.69 | 31.36 | 18.16 | 0.1339 | -0.0027 | |||
HCA / HCA Healthcare, Inc. | 0.08 | -0.99 | 30.97 | 9.76 | 0.1322 | -0.0129 | |||
AON / Aon plc | 0.09 | 1.19 | 30.92 | -9.54 | 0.1320 | -0.0439 | |||
HES / Hess Corporation | 0.22 | 1.93 | 30.22 | -11.59 | 0.1290 | -0.0469 | |||
TRGP / Targa Resources Corp. | 0.17 | 1.92 | 29.95 | -11.49 | 0.1278 | -0.0462 | |||
RMD / ResMed Inc. | 0.12 | 1.92 | 29.90 | 17.47 | 0.1277 | -0.0033 | |||
AJG / Arthur J. Gallagher & Co. | 0.09 | 2.90 | 29.18 | -4.59 | 0.1246 | -0.0328 | |||
EQIX / Equinix, Inc. | 0.04 | 3.06 | 28.93 | 0.55 | 0.1235 | -0.0245 | |||
COIN / Coinbase Global, Inc. | 0.08 | 28.51 | 0.1217 | 0.1217 | |||||
WAB / Westinghouse Air Brake Technologies Corporation | 0.13 | 1.92 | 28.21 | 17.66 | 0.1204 | -0.0029 | |||
BK / The Bank of New York Mellon Corporation | 0.31 | 1.93 | 27.86 | 10.73 | 0.1189 | -0.0105 | |||
MPWR / Monolithic Power Systems, Inc. | 0.04 | 1.91 | 27.59 | 28.52 | 0.1178 | 0.0073 | |||
RSK / Arch Capital Group Ltd. | 0.30 | 1.93 | 26.95 | -3.51 | 0.1150 | -0.0286 | |||
IR / Ingersoll Rand Inc. | 0.32 | 1.92 | 26.51 | 5.94 | 0.1132 | -0.0156 | |||
ECL / Ecolab Inc. | 0.10 | 2.82 | 26.41 | 9.27 | 0.1127 | -0.0116 | |||
CL / Colgate-Palmolive Company | 0.28 | 1.92 | 25.61 | -1.12 | 0.1093 | -0.0239 | |||
GEY / Garmin Ltd. | 0.12 | 2.17 | 25.43 | -1.79 | 0.1086 | -0.0247 | |||
DAL / Delta Air Lines, Inc. | 0.52 | 3.89 | 25.40 | 17.19 | 0.1084 | -0.0031 | |||
NRG / NRG Energy, Inc. | 0.15 | -1.72 | 24.84 | 65.32 | 0.1060 | 0.0287 | |||
BRO / Brown & Brown, Inc. | 0.22 | 20.68 | 24.58 | 7.56 | 0.1049 | -0.0126 | |||
IT / Gartner, Inc. | 0.06 | 1.89 | 24.49 | -1.88 | 0.1045 | -0.0239 | |||
IRM / Iron Mountain Incorporated | 0.23 | 1.94 | 23.83 | 21.53 | 0.1017 | 0.0008 | |||
CCL / Carnival Corporation & plc | 0.82 | 1.93 | 23.13 | 46.76 | 0.0988 | 0.0177 | |||
OKE / ONEOK, Inc. | 0.28 | 3.29 | 22.59 | -15.02 | 0.0964 | -0.0403 | |||
CARR / Carrier Global Corporation | 0.31 | 1.93 | 22.38 | 17.66 | 0.0955 | -0.0023 | |||
CSX / CSX Corporation | 0.68 | -0.97 | 22.31 | 9.80 | 0.0952 | -0.0093 | |||
FAST / Fastenal Company | 0.52 | 106.02 | 21.75 | 11.58 | 0.0928 | -0.0074 | |||
PCAR / PACCAR Inc | 0.23 | 1.93 | 21.63 | -0.49 | 0.0923 | -0.0195 | |||
ITW / Illinois Tool Works Inc. | 0.09 | 1.95 | 21.36 | 1.64 | 0.0912 | -0.0169 | |||
UAL / United Airlines Holdings, Inc. | 0.26 | 1.94 | 20.78 | 17.56 | 0.0887 | -0.0022 | |||
GDDY / GoDaddy Inc. | 0.11 | 3.12 | 20.30 | 3.07 | 0.0866 | -0.0147 | |||
TYL / Tyler Technologies, Inc. | 0.03 | 1.95 | 20.12 | 3.95 | 0.0859 | -0.0137 | |||
SYF / Synchrony Financial | 0.30 | 0.08 | 20.10 | 26.16 | 0.0858 | 0.0038 | |||
SMCI / Super Micro Computer, Inc. | 0.41 | 3.86 | 19.90 | 48.66 | 0.0849 | 0.0161 | |||
WDAY / Workday, Inc. | 0.08 | 3.75 | 19.33 | 6.62 | 0.0825 | -0.0108 | |||
IBKR / Interactive Brokers Group, Inc. | 0.34 | 307.82 | 19.04 | 36.46 | 0.0813 | 0.0095 | |||
EME / EMCOR Group, Inc. | 0.04 | -1.19 | 18.94 | 42.98 | 0.0808 | 0.0127 | |||
LYV / Live Nation Entertainment, Inc. | 0.12 | 1.93 | 18.83 | 18.09 | 0.0804 | -0.0016 | |||
CPAY / Corpay, Inc. | 0.06 | 3.21 | 18.65 | -1.80 | 0.0796 | -0.0181 | |||
EBAY / eBay Inc. | 0.24 | -2.22 | 18.19 | 7.50 | 0.0777 | -0.0094 | |||
VNX / NXP Semiconductors N.V. | 0.08 | 1.93 | 17.69 | 17.18 | 0.0755 | -0.0021 | |||
PODD / Insulet Corporation | 0.06 | 1.95 | 17.42 | 21.97 | 0.0744 | 0.0009 | |||
HUBB / Hubbell Incorporated | 0.04 | 1.99 | 17.29 | 25.88 | 0.0738 | 0.0031 | |||
PAYX / Paychex, Inc. | 0.12 | 1.93 | 17.25 | -3.90 | 0.0736 | -0.0187 | |||
VMC / Vulcan Materials Company | 0.07 | 1.94 | 16.98 | 13.97 | 0.0725 | -0.0042 | |||
PHM / PulteGroup, Inc. | 0.16 | 1.92 | 16.84 | 4.56 | 0.0719 | -0.0110 | |||
EXPE / Expedia Group, Inc. | 0.10 | 1.91 | 16.43 | 2.27 | 0.0701 | -0.0125 | |||
WSM / Williams-Sonoma, Inc. | 0.10 | 1.92 | 15.86 | 5.32 | 0.0677 | -0.0098 | |||
HIG / The Hartford Insurance Group, Inc. | 0.12 | 1.93 | 15.83 | 4.52 | 0.0676 | -0.0103 | |||
TPL / Texas Pacific Land Corporation | 0.01 | 2.02 | 15.70 | -18.66 | 0.0670 | -0.0323 | |||
PEG / Public Service Enterprise Group Incorporated | 0.19 | 1.94 | 15.65 | 4.27 | 0.0668 | -0.0104 | |||
AME / AMETEK, Inc. | 0.09 | 1.95 | 15.64 | 7.17 | 0.0668 | -0.0083 | |||
GWRE / Guidewire Software, Inc. | 0.07 | 1.91 | 15.56 | 28.07 | 0.0664 | 0.0039 | |||
RBA / RB Global, Inc. | 0.15 | 1.93 | 15.55 | 7.92 | 0.0664 | -0.0078 | |||
VRSK / Verisk Analytics, Inc. | 0.05 | 1.95 | 15.37 | 6.70 | 0.0656 | -0.0085 | |||
MNST / Monster Beverage Corporation | 0.24 | 1.93 | 15.23 | 9.11 | 0.0650 | -0.0068 | |||
FIX / Comfort Systems USA, Inc. | 0.03 | 1.93 | 15.04 | 69.57 | 0.0642 | 0.0186 | |||
CW / Curtiss-Wright Corporation | 0.03 | 2.02 | 14.55 | 57.10 | 0.0621 | 0.0145 | |||
LII / Lennox International Inc. | 0.03 | 1.90 | 14.50 | 4.15 | 0.0619 | -0.0097 | |||
TPR / Tapestry, Inc. | 0.16 | 1.91 | 14.34 | 27.11 | 0.0612 | 0.0032 | |||
PSTG / Pure Storage, Inc. | 0.25 | 1.93 | 14.20 | 32.57 | 0.0606 | 0.0055 | |||
RJF / Raymond James Financial, Inc. | 0.09 | 1.85 | 13.81 | 12.46 | 0.0590 | -0.0042 | |||
DELL / Dell Technologies Inc. | 0.11 | -0.84 | 13.66 | 33.36 | 0.0583 | 0.0056 | |||
MLM / Martin Marietta Materials, Inc. | 0.02 | 0.14 | 13.61 | 14.98 | 0.0581 | -0.0028 | |||
BLACKROCK CASH FUNDS / STIV (000000000) | 13.61 | 13.61 | 0.0581 | 0.0581 | |||||
BLACKROCK CASH FUNDS / STIV (000000000) | 13.61 | 13.61 | 0.0581 | 0.0581 | |||||
YUM / Yum! Brands, Inc. | 0.09 | 1.93 | 13.36 | -4.02 | 0.0570 | -0.0146 | |||
OKTA / Okta, Inc. | 0.13 | 13.22 | 0.0564 | 0.0564 | |||||
DT / Dynatrace, Inc. | 0.24 | 1.93 | 13.06 | 19.35 | 0.0558 | -0.0005 | |||
CSL / Carlisle Companies Incorporated | 0.03 | -0.79 | 12.75 | 8.79 | 0.0544 | -0.0059 | |||
SFM / Sprouts Farmers Market, Inc. | 0.08 | -0.15 | 12.75 | 7.70 | 0.0544 | -0.0065 | |||
DUOL / Duolingo, Inc. | 0.03 | 5.49 | 12.73 | 39.29 | 0.0544 | 0.0073 | |||
DOCU / DocuSign, Inc. | 0.16 | 1.91 | 12.49 | -2.48 | 0.0533 | -0.0126 | |||
DECK / Deckers Outdoor Corporation | 0.12 | 1.95 | 12.38 | -6.02 | 0.0529 | -0.0149 | |||
TSCO / Tractor Supply Company | 0.23 | 1.92 | 12.05 | -2.39 | 0.0514 | -0.0121 | |||
NDAQ / Nasdaq, Inc. | 0.13 | 1.93 | 12.00 | 20.14 | 0.0512 | -0.0002 | |||
WTY / Willis Towers Watson Public Limited Company | 0.04 | 1.88 | 11.75 | -7.59 | 0.0501 | -0.0153 | |||
LVS / Las Vegas Sands Corp. | 0.27 | -0.60 | 11.67 | 11.96 | 0.0498 | -0.0038 | |||
DXCM / DexCom, Inc. | 0.13 | 1.94 | 11.62 | 30.30 | 0.0496 | 0.0037 | |||
BURL / Burlington Stores, Inc. | 0.05 | 1.93 | 11.60 | -0.51 | 0.0495 | -0.0105 | |||
WWD / Woodward, Inc. | 0.05 | 1.91 | 11.59 | 36.88 | 0.0495 | 0.0059 | |||
EA / Electronic Arts Inc. | 0.07 | -2.92 | 11.53 | 7.28 | 0.0492 | -0.0061 | |||
EWBC / East West Bancorp, Inc. | 0.11 | 1.96 | 11.18 | 14.70 | 0.0477 | -0.0024 | |||
EXR / Extra Space Storage Inc. | 0.08 | 1.92 | 11.06 | 1.20 | 0.0472 | -0.0090 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.07 | 1.96 | 10.98 | 0.02 | 0.0469 | -0.0096 | |||
COHR / Coherent Corp. | 0.12 | 1.92 | 10.91 | 40.01 | 0.0466 | 0.0065 | |||
CRS / Carpenter Technology Corporation | 0.04 | 1.98 | 10.90 | 55.57 | 0.0465 | 0.0105 | |||
ANSS / ANSYS, Inc. | 0.03 | 1.97 | 10.74 | 13.13 | 0.0458 | -0.0030 | |||
NVR / NVR, Inc. | 0.00 | -0.82 | 10.73 | 1.11 | 0.0458 | -0.0088 | |||
CASY / Casey's General Stores, Inc. | 0.02 | 2.05 | 10.47 | 19.98 | 0.0447 | -0.0002 | |||
BWXT / BWX Technologies, Inc. | 0.07 | 1.91 | 10.45 | 48.82 | 0.0446 | 0.0085 | |||
PPL / PPL Corporation | 0.31 | 1.93 | 10.44 | -4.33 | 0.0446 | -0.0116 | |||
UTHR / United Therapeutics Corporation | 0.04 | 1.87 | 10.14 | -5.04 | 0.0433 | -0.0117 | |||
AVB / AvalonBay Communities, Inc. | 0.05 | 1.96 | 9.98 | -3.32 | 0.0426 | -0.0105 | |||
TXRH / Texas Roadhouse, Inc. | 0.05 | 1.94 | 9.89 | 14.66 | 0.0422 | -0.0022 | |||
BR / Broadridge Financial Solutions, Inc. | 0.04 | 1.92 | 9.87 | 2.16 | 0.0421 | -0.0076 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.08 | -0.36 | 9.87 | 13.23 | 0.0421 | -0.0027 | |||
LULU / lululemon athletica inc. | 0.04 | 1.90 | 9.76 | -14.47 | 0.0417 | -0.0170 | |||
CINF / Cincinnati Financial Corporation | 0.07 | 1.93 | 9.74 | 2.75 | 0.0416 | -0.0072 | |||
EXEL / Exelixis, Inc. | 0.22 | 1.93 | 9.73 | 21.70 | 0.0415 | 0.0004 | |||
ATI / ATI Inc. | 0.11 | 1.92 | 9.72 | 69.13 | 0.0415 | 0.0119 | |||
NVT / nVent Electric plc | 0.13 | 1.91 | 9.68 | 42.40 | 0.0413 | 0.0064 | |||
WRB / W. R. Berkley Corporation | 0.13 | 1.93 | 9.62 | 5.24 | 0.0411 | -0.0060 | |||
TKO / TKO Group Holdings, Inc. | 0.05 | 1.95 | 9.55 | 21.39 | 0.0408 | 0.0003 | |||
MANH / Manhattan Associates, Inc. | 0.05 | 1.88 | 9.49 | 16.26 | 0.0405 | -0.0015 | |||
RRJ / RenaissanceRe Holdings Ltd. | 0.04 | 1.86 | 9.43 | 3.09 | 0.0403 | -0.0068 | |||
VLTO / Veralto Corporation | 0.09 | 1.93 | 9.43 | 5.60 | 0.0402 | -0.0057 | |||
OC / Owens Corning | 0.07 | 1.93 | 9.43 | -1.84 | 0.0402 | -0.0092 | |||
RBC / RBC Bearings Incorporated | 0.02 | 1.97 | 9.42 | 21.93 | 0.0402 | 0.0005 | |||
CLH / Clean Harbors, Inc. | 0.04 | -0.56 | 9.18 | 16.64 | 0.0392 | -0.0013 | |||
TOL / Toll Brothers, Inc. | 0.08 | 1.91 | 8.99 | 10.16 | 0.0384 | -0.0036 | |||
PAYC / Paycom Software, Inc. | 0.04 | 5.77 | 8.92 | 12.03 | 0.0381 | -0.0029 | |||
DOV / Dover Corporation | 0.05 | 1.87 | 8.82 | 6.25 | 0.0376 | -0.0051 | |||
DTM / DT Midstream, Inc. | 0.08 | 1.96 | 8.79 | 16.15 | 0.0375 | -0.0014 | |||
RL / Ralph Lauren Corporation | 0.03 | 1.88 | 8.75 | 26.60 | 0.0374 | 0.0018 | |||
DRI / Darden Restaurants, Inc. | 0.04 | 1.97 | 8.67 | 6.98 | 0.0370 | -0.0047 | |||
PNR / Pentair plc | 0.08 | 1.93 | 8.62 | 19.63 | 0.0368 | -0.0003 | |||
KNSL / Kinsale Capital Group, Inc. | 0.02 | 2.06 | 8.48 | 1.47 | 0.0362 | -0.0068 | |||
FN / Fabrinet | 0.03 | 1.89 | 8.45 | 52.01 | 0.0361 | 0.0075 | |||
LDOS / Leidos Holdings, Inc. | 0.05 | -2.07 | 8.35 | 14.50 | 0.0357 | -0.0019 | |||
MTZ / MasTec, Inc. | 0.05 | 1.98 | 8.31 | 48.91 | 0.0355 | 0.0068 | |||
THC / Tenet Healthcare Corporation | 0.05 | 1.96 | 8.11 | 33.42 | 0.0346 | 0.0033 | |||
NTAP / NetApp, Inc. | 0.08 | 1.90 | 8.09 | 23.60 | 0.0345 | 0.0009 | |||
MTD / Mettler-Toledo International Inc. | 0.01 | 1.78 | 7.93 | 1.25 | 0.0339 | -0.0064 | |||
PTC / PTC Inc. | 0.05 | 1.99 | 7.82 | 13.44 | 0.0334 | -0.0021 | |||
HIMS / Hims & Hers Health, Inc. | 0.16 | 4.81 | 7.73 | 76.83 | 0.0330 | 0.0105 | |||
TTEK / Tetra Tech, Inc. | 0.21 | 1.93 | 7.63 | 25.30 | 0.0326 | 0.0012 | |||
HLI / Houlihan Lokey, Inc. | 0.04 | 1.85 | 7.62 | 13.49 | 0.0325 | -0.0020 | |||
EVR / Evercore Inc. | 0.03 | 1.92 | 7.59 | 37.79 | 0.0324 | 0.0041 | |||
WAT / Waters Corporation | 0.02 | 1.95 | 7.54 | -3.46 | 0.0322 | -0.0080 | |||
WSO / Watsco, Inc. | 0.02 | 1.76 | 7.53 | -11.59 | 0.0321 | -0.0117 | |||
BLD / TopBuild Corp. | 0.02 | 1.81 | 7.52 | 8.08 | 0.0321 | -0.0037 | |||
WING / Wingstop Inc. | 0.02 | -2.48 | 7.43 | 45.58 | 0.0317 | 0.0055 | |||
FSLR / First Solar, Inc. | 0.04 | 1.88 | 7.42 | 33.39 | 0.0317 | 0.0031 | |||
CHWY / Chewy, Inc. | 0.17 | 35.56 | 7.40 | 77.75 | 0.0316 | 0.0102 | |||
ROL / Rollins, Inc. | 0.13 | 5.15 | 7.36 | 9.80 | 0.0314 | -0.0031 | |||
GEN / Gen Digital Inc. | 0.25 | 1.93 | 7.34 | 12.91 | 0.0313 | -0.0021 | |||
PLNT / Planet Fitness, Inc. | 0.07 | 1.90 | 7.26 | 15.02 | 0.0310 | -0.0015 | |||
HQY / HealthEquity, Inc. | 0.07 | 1.92 | 7.23 | 20.82 | 0.0309 | 0.0001 | |||
AYI / Acuity Inc. | 0.02 | 1.99 | 7.23 | 15.54 | 0.0308 | -0.0013 | |||
PRI / Primerica, Inc. | 0.03 | 1.83 | 7.20 | -2.05 | 0.0307 | -0.0071 | |||
MLI / Mueller Industries, Inc. | 0.09 | 1.93 | 7.17 | 6.38 | 0.0306 | -0.0041 | |||
AIT / Applied Industrial Technologies, Inc. | 0.03 | 1.95 | 7.16 | 5.16 | 0.0305 | -0.0045 | |||
ITT / ITT Inc. | 0.05 | -1.29 | 7.11 | 19.87 | 0.0303 | -0.0002 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.35 | 1.92 | 7.03 | 9.02 | 0.0300 | -0.0032 | |||
PR / Permian Resources Corporation | 0.51 | 1.93 | 6.97 | 0.23 | 0.0298 | -0.0060 | |||
EHC / Encompass Health Corporation | 0.06 | 1.91 | 6.94 | 23.39 | 0.0296 | 0.0007 | |||
DAY / Dayforce Inc. | 0.12 | 1.93 | 6.92 | -3.21 | 0.0295 | -0.0072 | |||
ENSG / The Ensign Group, Inc. | 0.04 | 1.88 | 6.91 | 21.45 | 0.0295 | 0.0002 | |||
ESS / Essex Property Trust, Inc. | 0.02 | 1.98 | 6.88 | -5.72 | 0.0294 | -0.0082 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.05 | 5.94 | 6.79 | 51.25 | 0.0290 | 0.0059 | |||
ERIE / Erie Indemnity Company | 0.02 | 1.75 | 6.78 | -15.79 | 0.0290 | -0.0125 | |||
MORN / Morningstar, Inc. | 0.02 | 1.95 | 6.76 | 6.74 | 0.0289 | -0.0037 | |||
WAL / Western Alliance Bancorporation | 0.09 | 1.94 | 6.76 | 3.48 | 0.0288 | -0.0048 | |||
PKG / Packaging Corporation of America | 0.04 | 1.88 | 6.62 | -3.05 | 0.0283 | -0.0069 | |||
WYNN / Wynn Resorts, Limited | 0.07 | 1.96 | 6.62 | 14.37 | 0.0283 | -0.0015 | |||
SGI / Somnigroup International Inc. | 0.10 | 9.80 | 6.53 | 24.78 | 0.0279 | 0.0010 | |||
DOCS / Doximity, Inc. | 0.11 | 1.94 | 6.46 | 7.76 | 0.0276 | -0.0033 | |||
TRMB / Trimble Inc. | 0.08 | 1.91 | 6.46 | 17.94 | 0.0276 | -0.0006 | |||
LNW / Light & Wonder, Inc. | 0.07 | -3.65 | 6.42 | 7.08 | 0.0274 | -0.0034 | |||
ACM / AECOM | 0.06 | 1.91 | 6.41 | 24.03 | 0.0273 | 0.0008 | |||
RPM / RPM International Inc. | 0.06 | 1.97 | 6.36 | -3.18 | 0.0271 | -0.0066 | |||
FFIV / F5, Inc. | 0.02 | 1.99 | 6.23 | 12.74 | 0.0266 | -0.0018 | |||
PCTY / Paylocity Holding Corporation | 0.03 | 1.93 | 6.23 | -1.43 | 0.0266 | -0.0059 | |||
ILMN / Illumina, Inc. | 0.07 | 1.94 | 6.22 | 22.58 | 0.0266 | 0.0004 | |||
MUSA / Murphy USA Inc. | 0.01 | 2.04 | 6.02 | -11.65 | 0.0257 | -0.0093 | |||
FDS / FactSet Research Systems Inc. | 0.01 | 1.38 | 5.99 | -0.27 | 0.0256 | -0.0053 | |||
CVLT / Commvault Systems, Inc. | 0.03 | 1.93 | 5.96 | 12.63 | 0.0255 | -0.0018 | |||
SF / Stifel Financial Corp. | 0.06 | 1.88 | 5.96 | 12.17 | 0.0255 | -0.0019 | |||
MASI / Masimo Corporation | 0.04 | 1.88 | 5.91 | 2.87 | 0.0252 | -0.0043 | |||
CHDN / Churchill Downs Incorporated | 0.06 | 1.96 | 5.88 | -7.28 | 0.0251 | -0.0075 | |||
GTLS / Chart Industries, Inc. | 0.04 | 8.57 | 5.85 | 23.85 | 0.0250 | 0.0007 | |||
MEDP / Medpace Holdings, Inc. | 0.02 | -5.34 | 5.85 | -2.48 | 0.0250 | -0.0059 | |||
AAL / American Airlines Group Inc. | 0.52 | 1.93 | 5.84 | 8.41 | 0.0249 | -0.0028 | |||
APG / APi Group Corporation | 0.11 | 5.80 | 0.0248 | 0.0248 | |||||
SCI / Service Corporation International | 0.07 | 1.95 | 5.78 | 3.47 | 0.0247 | -0.0041 | |||
SAIA / Saia, Inc. | 0.02 | 2.00 | 5.76 | -20.02 | 0.0246 | -0.0125 | |||
HRB / H&R Block, Inc. | 0.10 | -1.84 | 5.76 | -1.87 | 0.0246 | -0.0056 | |||
XPO / XPO, Inc. | 0.05 | 1.98 | 5.75 | 19.73 | 0.0245 | -0.0002 | |||
RYAN / Ryan Specialty Holdings, Inc. | 0.08 | 1.93 | 5.73 | -6.19 | 0.0245 | -0.0070 | |||
GGG / Graco Inc. | 0.07 | 6.03 | 5.70 | 9.16 | 0.0243 | -0.0025 | |||
EXLS / ExlService Holdings, Inc. | 0.13 | 5.74 | 5.67 | -1.92 | 0.0242 | -0.0055 | |||
ZBRA / Zebra Technologies Corporation | 0.02 | 1.97 | 5.65 | 11.29 | 0.0241 | -0.0020 | |||
CNM / Core & Main, Inc. | 0.09 | 1.93 | 5.64 | 27.32 | 0.0241 | 0.0013 | |||
CIEN / Ciena Corporation | 0.07 | 1.92 | 5.61 | 37.16 | 0.0240 | 0.0029 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.04 | 1.92 | 5.57 | -9.99 | 0.0238 | -0.0081 | |||
ELF / e.l.f. Beauty, Inc. | 0.04 | 1.89 | 5.54 | 101.97 | 0.0237 | 0.0095 | |||
SLM / SLM Corporation | 0.17 | 1.92 | 5.54 | 13.78 | 0.0236 | -0.0014 | |||
FOUR / Shift4 Payments, Inc. | 0.06 | 1.95 | 5.50 | 23.66 | 0.0235 | 0.0006 | |||
ESAB / ESAB Corporation | 0.05 | 1.98 | 5.49 | 5.51 | 0.0234 | -0.0033 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.03 | 1.96 | 5.46 | 0.05 | 0.0233 | -0.0048 | |||
HST / Host Hotels & Resorts, Inc. | 0.35 | 1.93 | 5.42 | 10.18 | 0.0231 | -0.0022 | |||
RMBS / Rambus Inc. | 0.08 | 1.93 | 5.39 | 26.02 | 0.0230 | 0.0010 | |||
EXP / Eagle Materials Inc. | 0.03 | 2.04 | 5.38 | -7.08 | 0.0230 | -0.0068 | |||
LAMR / Lamar Advertising Company | 0.04 | 1.90 | 5.36 | 8.70 | 0.0229 | -0.0025 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.03 | 1.88 | 5.31 | 11.67 | 0.0227 | -0.0018 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.05 | 1.96 | 5.31 | -3.65 | 0.0227 | -0.0057 | |||
BLDR / Builders FirstSource, Inc. | 0.05 | -2.79 | 5.31 | -9.21 | 0.0226 | -0.0074 | |||
GMED / Globus Medical, Inc. | 0.09 | 1.94 | 5.30 | -17.81 | 0.0226 | -0.0106 | |||
HALO / Halozyme Therapeutics, Inc. | 0.10 | 1.90 | 5.26 | -16.93 | 0.0225 | -0.0101 | |||
ALLE / Allegion plc | 0.04 | 1.99 | 5.23 | 12.66 | 0.0223 | -0.0016 | |||
INCY / Incyte Corporation | 0.08 | 1.90 | 5.17 | 14.61 | 0.0221 | -0.0011 | |||
DPZ / Domino's Pizza, Inc. | 0.01 | 2.11 | 5.14 | 0.14 | 0.0219 | -0.0045 | |||
COKE / Coca-Cola Consolidated, Inc. | 0.05 | 914.74 | 5.11 | -16.07 | 0.0218 | -0.0095 | |||
JLL / Jones Lang LaSalle Incorporated | 0.02 | 1.81 | 5.08 | 5.04 | 0.0217 | -0.0032 | |||
KEX / Kirby Corporation | 0.04 | 1.88 | 5.08 | 14.40 | 0.0217 | -0.0012 | |||
PEN / Penumbra, Inc. | 0.02 | 1.82 | 5.08 | -2.29 | 0.0217 | -0.0051 | |||
CACI / CACI International Inc | 0.01 | 1.69 | 5.08 | 32.11 | 0.0217 | 0.0019 | |||
ENTG / Entegris, Inc. | 0.06 | 1.93 | 5.01 | -6.02 | 0.0214 | -0.0060 | |||
WH / Wyndham Hotels & Resorts, Inc. | 0.06 | 1.95 | 5.00 | -8.52 | 0.0214 | -0.0068 | |||
HLNE / Hamilton Lane Incorporated | 0.03 | 5.57 | 4.85 | 0.94 | 0.0207 | -0.0040 | |||
CPT / Camden Property Trust | 0.04 | 1.97 | 4.82 | -6.04 | 0.0206 | -0.0058 | |||
ALK / Alaska Air Group, Inc. | 0.10 | 1.92 | 4.80 | 2.47 | 0.0205 | -0.0036 | |||
RLI / RLI Corp. | 0.07 | 6.69 | 4.80 | -4.08 | 0.0205 | -0.0053 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.08 | 1.96 | 4.74 | -5.73 | 0.0202 | -0.0056 | |||
H / Hyatt Hotels Corporation | 0.03 | 1.97 | 4.69 | 16.25 | 0.0200 | -0.0007 | |||
DVA / DaVita Inc. | 0.03 | -6.68 | 4.68 | -13.11 | 0.0200 | -0.0077 | |||
CFR / Cullen/Frost Bankers, Inc. | 0.04 | 1.86 | 4.57 | 4.58 | 0.0195 | -0.0030 | |||
MAS / Masco Corporation | 0.07 | 1.96 | 4.55 | -5.64 | 0.0194 | -0.0054 | |||
LNTH / Lantheus Holdings, Inc. | 0.06 | 1.97 | 4.51 | -14.47 | 0.0192 | -0.0079 | |||
CROX / Crocs, Inc. | 0.04 | 1.90 | 4.48 | -2.82 | 0.0191 | -0.0046 | |||
ATR / AptarGroup, Inc. | 0.03 | 1.90 | 4.46 | 7.42 | 0.0190 | -0.0023 | |||
JKHY / Jack Henry & Associates, Inc. | 0.02 | 7.38 | 4.35 | 5.94 | 0.0186 | -0.0026 | |||
GLPI / Gaming and Leisure Properties, Inc. | 0.09 | 1.94 | 4.35 | -6.52 | 0.0186 | -0.0054 | |||
KD / Kyndryl Holdings, Inc. | 0.10 | 1.92 | 4.34 | 36.18 | 0.0185 | 0.0021 | |||
UDR / UDR, Inc. | 0.11 | 1.93 | 4.34 | -7.86 | 0.0185 | -0.0057 | |||
PNFP / Pinnacle Financial Partners, Inc. | 0.04 | 1.99 | 4.33 | 6.18 | 0.0185 | -0.0025 | |||
RGLD / Royal Gold, Inc. | 0.02 | 1.99 | 4.29 | 10.96 | 0.0183 | -0.0016 | |||
SEIC / SEI Investments Company | 0.05 | 1.90 | 4.27 | 17.94 | 0.0182 | -0.0004 | |||
LOPE / Grand Canyon Education, Inc. | 0.02 | 1.87 | 4.25 | 11.28 | 0.0181 | -0.0015 | |||
LPX / Louisiana-Pacific Corporation | 0.05 | 1.96 | 4.23 | -4.69 | 0.0181 | -0.0048 | |||
CAVA / CAVA Group, Inc. | 0.05 | 4.02 | 4.22 | 1.40 | 0.0180 | -0.0034 | |||
GNRC / Generac Holdings Inc. | 0.03 | 1.85 | 4.19 | 15.19 | 0.0179 | -0.0008 | |||
APPF / AppFolio, Inc. | 0.02 | 1.98 | 4.19 | 6.81 | 0.0179 | -0.0023 | |||
CUBE / CubeSmart | 0.10 | 1.96 | 4.18 | 1.46 | 0.0178 | -0.0033 | |||
CNX / CNX Resources Corporation | 0.12 | 1.95 | 4.06 | 9.09 | 0.0173 | -0.0018 | |||
CR / Crane Company | 0.02 | 2.03 | 3.95 | 26.51 | 0.0169 | 0.0008 | |||
VNOM / Viper Energy, Inc. | 0.10 | 1.92 | 3.95 | -13.93 | 0.0169 | -0.0067 | |||
NYT / The New York Times Company | 0.07 | 1.97 | 3.94 | 15.09 | 0.0168 | -0.0008 | |||
AAON / AAON, Inc. | 0.05 | 1.92 | 3.92 | -3.78 | 0.0167 | -0.0042 | |||
FLS / Flowserve Corporation | 0.07 | 1.97 | 3.84 | 9.31 | 0.0164 | -0.0017 | |||
PEGA / Pegasystems Inc. | 0.07 | 3.82 | 0.0163 | 0.0163 | |||||
87S / Roivant Sciences Ltd. | 0.34 | 1.94 | 3.81 | 13.86 | 0.0163 | -0.0010 | |||
OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 1.88 | 3.79 | 15.39 | 0.0162 | -0.0007 | |||
VVV / Valvoline Inc. | 0.10 | 1.93 | 3.78 | 10.89 | 0.0161 | -0.0014 | |||
VMI / Valmont Industries, Inc. | 0.01 | 2.09 | 3.76 | 16.83 | 0.0161 | -0.0005 | |||
DCI / Donaldson Company, Inc. | 0.05 | 1.88 | 3.76 | 5.38 | 0.0161 | -0.0023 | |||
JEF / Jefferies Financial Group Inc. | 0.07 | 1.94 | 3.72 | 4.08 | 0.0159 | -0.0025 | |||
CELH / Celsius Holdings, Inc. | 0.08 | 1.96 | 3.70 | 32.80 | 0.0158 | 0.0015 | |||
RRC / Range Resources Corporation | 0.09 | 1.92 | 3.70 | 3.82 | 0.0158 | -0.0025 | |||
BDC / Belden Inc. | 0.03 | 1.90 | 3.67 | 17.71 | 0.0157 | -0.0004 | |||
VNO / Vornado Realty Trust | 0.10 | 1.95 | 3.66 | 5.38 | 0.0156 | -0.0022 | |||
KNF / Knife River Corporation | 0.04 | 1.88 | 3.65 | -7.78 | 0.0156 | -0.0048 | |||
FND / Floor & Decor Holdings, Inc. | 0.05 | 1.89 | 3.62 | -3.82 | 0.0155 | -0.0039 | |||
AMH / American Homes 4 Rent | 0.10 | 1.94 | 3.57 | -2.75 | 0.0153 | -0.0036 | |||
BRX / Brixmor Property Group Inc. | 0.14 | 1.95 | 3.53 | 0.00 | 0.0151 | -0.0031 | |||
WTFC / Wintrust Financial Corporation | 0.03 | 1.92 | 3.50 | 12.36 | 0.0149 | -0.0011 | |||
CBSH / Commerce Bancshares, Inc. | 0.06 | 1.95 | 3.46 | 1.85 | 0.0148 | -0.0027 | |||
GME / GameStop Corp. | 0.14 | 1.91 | 3.45 | 11.36 | 0.0147 | -0.0012 | |||
SSD / Simpson Manufacturing Co., Inc. | 0.02 | 1.91 | 3.42 | 0.77 | 0.0146 | -0.0029 | |||
OHI / Omega Healthcare Investors, Inc. | 0.09 | 9.07 | 3.40 | 4.96 | 0.0145 | -0.0022 | |||
ANF / Abercrombie & Fitch Co. | 0.04 | 1.93 | 3.36 | 10.57 | 0.0143 | -0.0013 | |||
EGP / EastGroup Properties, Inc. | 0.02 | 9.07 | 3.35 | 3.50 | 0.0143 | -0.0024 | |||
CG / The Carlyle Group Inc. | 0.06 | 1.95 | 3.33 | 20.23 | 0.0142 | -0.0000 | |||
UMBF / UMB Financial Corporation | 0.03 | 1.92 | 3.29 | 6.03 | 0.0140 | -0.0019 | |||
LITE / Lumentum Holdings Inc. | 0.03 | 1.92 | 3.28 | 55.42 | 0.0140 | 0.0031 | |||
AFG / American Financial Group, Inc. | 0.03 | 1.87 | 3.24 | -2.11 | 0.0138 | -0.0032 | |||
WMS / Advanced Drainage Systems, Inc. | 0.03 | 2.01 | 3.10 | 7.86 | 0.0132 | -0.0016 | |||
INGR / Ingredion Incorporated | 0.02 | 1.85 | 3.09 | 2.15 | 0.0132 | -0.0024 | |||
G / Genpact Limited | 0.07 | 1.94 | 3.00 | -10.94 | 0.0128 | -0.0045 | |||
SNV / Synovus Financial Corp. | 0.06 | 1.90 | 2.95 | 12.83 | 0.0126 | -0.0009 | |||
R / Ryder System, Inc. | 0.02 | 1.95 | 2.94 | 12.71 | 0.0125 | -0.0009 | |||
MTDR / Matador Resources Company | 0.06 | 1.97 | 2.92 | -4.77 | 0.0125 | -0.0033 | |||
TNL / Travel + Leisure Co. | 0.05 | 1.97 | 2.84 | 13.71 | 0.0121 | -0.0007 | |||
WEX / WEX Inc. | 0.02 | 1.84 | 2.83 | -4.75 | 0.0121 | -0.0032 | |||
AXTA / Axalta Coating Systems Ltd. | 0.10 | 1.96 | 2.82 | -8.73 | 0.0121 | -0.0039 | |||
VOYA / Voya Financial, Inc. | 0.04 | 1.98 | 2.80 | 6.86 | 0.0120 | -0.0015 | |||
FR / First Industrial Realty Trust, Inc. | 0.06 | 10.17 | 2.80 | -1.72 | 0.0120 | -0.0027 | |||
EQH / Equitable Holdings, Inc. | 0.05 | 0.00 | 2.80 | 7.70 | 0.0119 | -0.0014 | |||
CRUS / Cirrus Logic, Inc. | 0.03 | 2.04 | 2.77 | 6.75 | 0.0118 | -0.0015 | |||
WTS / Watts Water Technologies, Inc. | 0.01 | 2.15 | 2.76 | 23.16 | 0.0118 | 0.0003 | |||
GATX / GATX Corporation | 0.02 | 2.02 | 2.75 | 0.88 | 0.0117 | -0.0023 | |||
DBX / Dropbox, Inc. | 0.09 | -11.61 | 2.71 | -5.38 | 0.0116 | -0.0032 | |||
BRBR / BellRing Brands, Inc. | 0.05 | 1.94 | 2.70 | -20.68 | 0.0115 | -0.0060 | |||
CART / Maplebear Inc. | 0.06 | 1.94 | 2.67 | 15.61 | 0.0114 | -0.0005 | |||
MSA / MSA Safety Incorporated | 0.02 | 1.89 | 2.66 | 16.37 | 0.0114 | -0.0004 | |||
FCFS / FirstCash Holdings, Inc. | 0.02 | 1.84 | 2.65 | 14.40 | 0.0113 | -0.0006 | |||
PSN / Parsons Corporation | 0.04 | 1.95 | 2.65 | 23.60 | 0.0113 | 0.0003 | |||
BBWI / Bath & Body Works, Inc. | 0.09 | 1.93 | 2.61 | 0.69 | 0.0111 | -0.0022 | |||
LSCC / Lattice Semiconductor Corporation | 0.05 | 1.92 | 2.61 | -4.82 | 0.0111 | -0.0030 | |||
CHE / Chemed Corporation | 0.01 | 2.28 | 2.57 | -19.08 | 0.0110 | -0.0054 | |||
ADC / Agree Realty Corporation | 0.03 | 1.91 | 2.53 | -3.55 | 0.0108 | -0.0027 | |||
MTG / MGIC Investment Corporation | 0.09 | -8.19 | 2.51 | 3.16 | 0.0107 | -0.0018 | |||
AM / Antero Midstream Corporation | 0.13 | 1.91 | 2.50 | 7.29 | 0.0107 | -0.0013 | |||
MTN / Vail Resorts, Inc. | 0.02 | 1.90 | 2.49 | 0.08 | 0.0106 | -0.0022 | |||
OLED / Universal Display Corporation | 0.02 | 1.88 | 2.47 | 12.84 | 0.0105 | -0.0007 | |||
ZION / Zions Bancorporation, National Association | 0.05 | 1.91 | 2.45 | 6.15 | 0.0105 | -0.0014 | |||
TTC / The Toro Company | 0.03 | 1.93 | 2.42 | -0.98 | 0.0103 | -0.0022 | |||
QLYS / Qualys, Inc. | 0.02 | 1.82 | 2.36 | 15.55 | 0.0101 | -0.0004 | |||
NOVT / Novanta Inc. | 0.02 | 1.99 | 2.34 | 2.85 | 0.0100 | -0.0017 | |||
BYD / Boyd Gaming Corporation | 0.03 | -9.45 | 2.30 | 7.61 | 0.0098 | -0.0012 | |||
TREX / Trex Company, Inc. | 0.04 | 1.90 | 2.24 | -4.64 | 0.0096 | -0.0025 | |||
ONTO / Onto Innovation Inc. | 0.02 | 1.92 | 2.21 | -15.21 | 0.0094 | -0.0040 | |||
POST / Post Holdings, Inc. | 0.02 | 1.79 | 2.20 | -4.64 | 0.0094 | -0.0025 | |||
RGEN / Repligen Corporation | 0.02 | 2.06 | 2.18 | -0.23 | 0.0093 | -0.0019 | |||
MKSI / MKS Inc. | 0.02 | 1.92 | 2.18 | 26.33 | 0.0093 | 0.0004 | |||
KBR / KBR, Inc. | 0.05 | 1.87 | 2.16 | -2.00 | 0.0092 | -0.0021 | |||
CHH / Choice Hotels International, Inc. | 0.02 | 1.80 | 2.11 | -2.72 | 0.0090 | -0.0022 | |||
VAL / Valaris Limited | 0.05 | 1.98 | 2.05 | 9.33 | 0.0088 | -0.0009 | |||
IRT / Independence Realty Trust, Inc. | 0.12 | 13.56 | 2.04 | -5.38 | 0.0087 | -0.0024 | |||
IDA / IDACORP, Inc. | 0.02 | 2.07 | 2.02 | 1.36 | 0.0086 | -0.0016 | |||
FFIN / First Financial Bankshares, Inc. | 0.06 | 1.93 | 2.02 | 2.07 | 0.0086 | -0.0016 | |||
GPK / Graphic Packaging Holding Company | 0.10 | 1.96 | 2.01 | -17.23 | 0.0086 | -0.0039 | |||
IBOC / International Bancshares Corporation | 0.03 | 2.01 | 1.99 | 7.68 | 0.0085 | -0.0010 | |||
AMG / Affiliated Managers Group, Inc. | 0.01 | 1.78 | 1.99 | 19.21 | 0.0085 | -0.0001 | |||
HGV / Hilton Grand Vacations Inc. | 0.05 | 1.89 | 1.98 | 13.14 | 0.0085 | -0.0006 | |||
NEU / NewMarket Corporation | 0.00 | 2.10 | 1.98 | 24.54 | 0.0084 | 0.0003 | |||
EEFT / Euronet Worldwide, Inc. | 0.02 | 1.87 | 1.95 | -3.37 | 0.0083 | -0.0021 | |||
VNT / Vontier Corporation | 0.05 | 1.94 | 1.95 | 14.53 | 0.0083 | -0.0004 | |||
CBT / Cabot Corporation | 0.03 | 1.90 | 1.90 | -8.08 | 0.0081 | -0.0025 | |||
HXL / Hexcel Corporation | 0.03 | 1.89 | 1.79 | 5.10 | 0.0077 | -0.0011 | |||
NSA / National Storage Affiliates Trust | 0.05 | 1.98 | 1.75 | -17.17 | 0.0075 | -0.0034 | |||
SLAB / Silicon Laboratories Inc. | 0.01 | 2.04 | 1.74 | 33.59 | 0.0074 | 0.0007 | |||
HAE / Haemonetics Corporation | 0.02 | 1.82 | 1.73 | 19.60 | 0.0074 | -0.0001 | |||
GBCI / Glacier Bancorp, Inc. | 0.04 | 1.96 | 1.72 | -0.69 | 0.0073 | -0.0016 | |||
ORA / Ormat Technologies, Inc. | 0.02 | 2.06 | 1.72 | 20.75 | 0.0073 | 0.0000 | |||
CGNX / Cognex Corporation | 0.05 | 1.90 | 1.71 | 8.39 | 0.0073 | -0.0008 | |||
HOMB / Home Bancshares, Inc. (Conway, AR) | 0.06 | 1.93 | 1.69 | 2.62 | 0.0072 | -0.0013 | |||
BRKR / Bruker Corporation | 0.04 | 1.91 | 1.69 | 0.60 | 0.0072 | -0.0014 | |||
EXPO / Exponent, Inc. | 0.02 | 1.88 | 1.67 | -6.07 | 0.0071 | -0.0020 | |||
KRG / Kite Realty Group Trust | 0.07 | 1.96 | 1.67 | 3.28 | 0.0071 | -0.0012 | |||
BCO / The Brink's Company | 0.02 | 1.98 | 1.63 | 5.65 | 0.0069 | -0.0010 | |||
FHI / Federated Hermes, Inc. | 0.04 | -10.93 | 1.63 | -3.16 | 0.0069 | -0.0017 | |||
GNTX / Gentex Corporation | 0.07 | 1.96 | 1.62 | -3.80 | 0.0069 | -0.0017 | |||
KBH / KB Home | 0.03 | 1.98 | 1.61 | -7.05 | 0.0069 | -0.0020 | |||
CHX / ChampionX Corporation | 0.06 | 1.97 | 1.59 | -14.99 | 0.0068 | -0.0028 | |||
JHG / Janus Henderson Group plc | 0.04 | 1.95 | 1.56 | 9.56 | 0.0067 | -0.0007 | |||
CYTK / Cytokinetics, Incorporated | 0.05 | 1.93 | 1.54 | -16.22 | 0.0066 | -0.0029 | |||
WMG / Warner Music Group Corp. | 0.06 | 1.97 | 1.50 | -11.40 | 0.0064 | -0.0023 | |||
PPC / Pilgrim's Pride Corporation | 0.03 | 2.02 | 1.48 | -15.85 | 0.0063 | -0.0027 | |||
0WE / Weatherford International plc | 0.03 | 1.92 | 1.42 | -4.32 | 0.0061 | -0.0016 | |||
IRDM / Iridium Communications Inc. | 0.04 | 1.91 | 1.33 | 12.60 | 0.0057 | -0.0004 | |||
SATS / EchoStar Corporation | 0.05 | 1.93 | 1.29 | 10.32 | 0.0055 | -0.0005 | |||
SRPT / Sarepta Therapeutics, Inc. | 0.08 | 1.91 | 1.29 | -72.71 | 0.0055 | -0.0188 | |||
CDP / COPT Defense Properties | 0.05 | 1.97 | 1.26 | 3.10 | 0.0054 | -0.0009 | |||
ALGM / Allegro MicroSystems, Inc. | 0.04 | 1.85 | 1.22 | 38.64 | 0.0052 | 0.0007 | |||
MZTI / The Marzetti Company | 0.01 | 1.70 | 1.22 | 0.41 | 0.0052 | -0.0010 | |||
RH / RH | 0.01 | 2.02 | 1.13 | -17.76 | 0.0048 | -0.0022 | |||
BLKB / Blackbaud, Inc. | 0.02 | 1.90 | 1.01 | 5.41 | 0.0043 | -0.0006 | |||
SMG / The Scotts Miracle-Gro Company | 0.01 | 1.72 | 0.92 | 22.24 | 0.0039 | 0.0001 | |||
PK / Park Hotels & Resorts Inc. | 0.09 | 1.93 | 0.89 | -2.30 | 0.0038 | -0.0009 | |||
YETI / YETI Holdings, Inc. | 0.03 | 1.94 | 0.88 | -2.98 | 0.0038 | -0.0009 | |||
CXT / Crane NXT, Co. | 0.02 | 1.93 | 0.84 | 7.00 | 0.0036 | -0.0005 | |||
POWI / Power Integrations, Inc. | 0.01 | 2.02 | 0.83 | 12.87 | 0.0036 | -0.0002 | |||
LIA / LivaNova PLC | 0.02 | 2.05 | 0.79 | 16.96 | 0.0034 | -0.0001 | |||
WEN / The Wendy's Company | 0.07 | 1.93 | 0.75 | -20.41 | 0.0032 | -0.0016 | |||
SHC / Sotera Health Company | 0.06 | 1.98 | 0.64 | -2.72 | 0.0027 | -0.0007 | |||
NASDAQ 100 E-MINI / DE (000000000) | 0.36 | 0.0015 | 0.0015 | ||||||
S&P500 EMINI / DE (000000000) | 0.11 | 0.0005 | 0.0005 | ||||||
S&P500 EMINI / DE (000000000) | 0.11 | 0.0005 | 0.0005 |