Mga Batayang Estadistika
| Nilai Portofolio | $ 4,494,853,590 |
| Posisi Saat Ini | 481 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA telah mengungkapkan total kepemilikan 481 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,494,853,590 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , iShares Trust - iShares Morningstar Growth ETF (US:ILCG) , and Apple Inc. (US:AAPL) . Posisi baru EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA meliputi: GRAIL, Inc. (US:GRAL) , .
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 |
|---|---|---|---|---|
| 206.74 | 206.78 | 4.3461 | 4.3461 | |
| 2.33 | 287.48 | 6.0420 | 1.1831 | |
| 1.10 | 232.08 | 4.8776 | 0.7063 | |
| 2.40 | 192.39 | 4.0436 | 0.5249 | |
| 0.45 | 170.03 | 3.5736 | 0.5170 | |
| 2.87 | 233.42 | 4.9059 | 0.3496 | |
| 0.66 | 121.90 | 2.5619 | 0.3015 | |
| 2.80 | 262.65 | 5.5202 | 0.2875 | |
| 0.36 | 70.87 | 1.4895 | 0.2855 | |
| 0.54 | 97.79 | 2.0553 | 0.2777 |
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 |
|---|---|---|---|---|
| 0.03 | 2.29 | 0.0481 | -0.4099 | |
| 0.01 | 2.39 | 0.0502 | -0.3231 | |
| 0.13 | 32.60 | 0.6852 | -0.2961 | |
| 0.04 | 1.95 | 0.0411 | -0.2773 | |
| 0.05 | 6.21 | 0.1304 | -0.2645 | |
| 0.39 | 36.28 | 0.7626 | -0.2432 | |
| 0.07 | 17.31 | 0.3638 | -0.1680 | |
| 0.10 | 45.08 | 0.9475 | -0.1439 | |
| 0.06 | 14.44 | 0.3035 | -0.1425 | |
| 0.23 | 61.29 | 1.2881 | -0.1294 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-26 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.73 | -3.16 | 328.07 | 2.88 | 6.8951 | 0.0189 | |||
| NVDA / NVIDIA Corporation | 2.33 | 833.13 | 287.48 | 27.58 | 6.0420 | 1.1831 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 2.80 | 0.00 | 262.65 | 8.24 | 5.5202 | 0.2875 | |||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | 2.87 | 2.43 | 233.42 | 10.47 | 4.9059 | 0.3496 | |||
| AAPL / Apple Inc. | 1.10 | -2.32 | 232.08 | 19.97 | 4.8776 | 0.7063 | |||
| AMZN / Amazon.com, Inc. | 1.12 | -4.30 | 216.73 | 2.53 | 4.5551 | -0.0031 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 206.74 | 206.78 | 4.3461 | 4.3461 | |||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 2.40 | 7.63 | 192.39 | 17.91 | 4.0436 | 0.5249 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.45 | 10.39 | 170.03 | 19.95 | 3.5736 | 0.5170 | |||
| META / Meta Platforms, Inc. | 0.30 | 3.01 | 150.94 | 6.96 | 3.1723 | 0.1293 | |||
| GOOG / Alphabet Inc. | 0.66 | -3.47 | 121.90 | 16.29 | 2.5619 | 0.3015 | |||
| GOOGL / Alphabet Inc. | 0.54 | -1.70 | 97.79 | 18.63 | 2.0553 | 0.2777 | |||
| LLY / Eli Lilly and Company | 0.09 | -2.71 | 83.34 | 13.23 | 1.7517 | 0.1644 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.20 | -3.87 | 73.26 | 3.96 | 1.5397 | 0.0201 | |||
| TSLA / Tesla, Inc. | 0.36 | 12.76 | 70.87 | 26.93 | 1.4895 | 0.2855 | |||
| NFLX / Netflix, Inc. | 0.10 | -9.09 | 68.99 | 1.02 | 1.4500 | -0.0226 | |||
| AVGO / Broadcom Inc. | 0.04 | -2.53 | 63.41 | 18.07 | 1.3328 | 0.1746 | |||
| V / Visa Inc. | 0.23 | -0.87 | 61.29 | -6.77 | 1.2881 | -0.1294 | |||
| MA / Mastercard Incorporated | 0.10 | -2.77 | 45.08 | -10.93 | 0.9475 | -0.1439 | |||
| ORCL / Oracle Corporation | 0.27 | -1.50 | 37.76 | 10.73 | 0.7937 | 0.0582 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.39 | -29.02 | 36.28 | -22.21 | 0.7626 | -0.2432 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | -2.42 | 33.33 | 0.45 | 0.7006 | -0.0150 | |||
| CRM / Salesforce, Inc. | 0.13 | -16.07 | 32.60 | -28.36 | 0.6852 | -0.2961 | |||
| NOW / ServiceNow, Inc. | 0.03 | -3.01 | 26.37 | 0.08 | 0.5542 | -0.0140 | |||
| COST / Costco Wholesale Corporation | 0.03 | -2.22 | 25.95 | 13.44 | 0.5455 | 0.0521 | |||
| ADBE / Adobe Inc. | 0.04 | -14.48 | 24.70 | -5.84 | 0.5191 | -0.0465 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 43.16 | 24.45 | 56.33 | 0.5140 | 0.1766 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | -1.43 | 24.05 | 15.97 | 0.5055 | 0.0583 | |||
| HD / The Home Depot, Inc. | 0.07 | -2.22 | 23.73 | -12.25 | 0.4987 | -0.0844 | |||
| SBUX / Starbucks Corporation | 0.30 | 2.62 | 23.36 | -12.58 | 0.4911 | -0.0853 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 7.32 | 22.83 | 19.63 | 0.4797 | 0.0683 | |||
| BA / The Boeing Company | 0.12 | 8.88 | 22.68 | 2.68 | 0.4766 | 0.0004 | |||
| DIS / The Walt Disney Company | 0.23 | 87.17 | 22.51 | 51.89 | 0.4731 | 0.1535 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -1.92 | 21.95 | 7.10 | 0.4614 | 0.0194 | |||
| KO / The Coca-Cola Company | 0.33 | -7.87 | 20.89 | -4.15 | 0.4390 | -0.0309 | |||
| ABBV / AbbVie Inc. | 0.12 | -2.22 | 20.86 | -7.90 | 0.4384 | -0.0500 | |||
| PEP / PepsiCo, Inc. | 0.13 | -9.45 | 20.72 | -14.67 | 0.4356 | -0.0881 | |||
| PYPL / PayPal Holdings, Inc. | 0.34 | 0.33 | 19.89 | -13.09 | 0.4179 | -0.0754 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | -2.90 | 19.48 | -12.74 | 0.4094 | -0.0719 | |||
| ACN / Accenture plc | 0.06 | -2.55 | 19.46 | -14.70 | 0.4090 | -0.0829 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -2.73 | 18.06 | -7.45 | 0.3797 | -0.0412 | |||
| MNST / Monster Beverage Corporation | 0.35 | -1.64 | 17.55 | -17.12 | 0.3688 | -0.0878 | |||
| ADSK / Autodesk, Inc. | 0.07 | -26.13 | 17.31 | -29.81 | 0.3638 | -0.1680 | |||
| UBER / Uber Technologies, Inc. | 0.24 | -13.28 | 17.16 | -18.14 | 0.3607 | -0.0914 | |||
| INTU / Intuit Inc. | 0.03 | -2.62 | 17.09 | -1.54 | 0.3592 | -0.0151 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.11 | -1.39 | 15.58 | 9.63 | 0.3274 | 0.0210 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.73 | 15.46 | 10.40 | 0.3250 | 0.0230 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.09 | -0.53 | 14.94 | 30.21 | 0.3140 | 0.0666 | |||
| SHOP / Shopify Inc. | 0.23 | 33.01 | 14.92 | 13.84 | 0.3135 | 0.0310 | |||
| ABNB / Airbnb, Inc. | 0.10 | 5.55 | 14.78 | -2.97 | 0.3106 | -0.0179 | |||
| WDAY / Workday, Inc. | 0.06 | -14.82 | 14.44 | -30.18 | 0.3035 | -0.1425 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | -0.78 | 14.02 | 61.34 | 0.2947 | 0.1073 | |||
| MCD / McDonald's Corporation | 0.05 | 7.25 | 13.80 | -3.06 | 0.2900 | -0.0169 | |||
| NKE / NIKE, Inc. | 0.17 | 13.79 | 12.46 | -8.74 | 0.2619 | -0.0326 | |||
| LULU / lululemon athletica inc. | 0.04 | 45.62 | 12.37 | 11.34 | 0.2599 | 0.0204 | |||
| SNPS / Synopsys, Inc. | 0.02 | -2.91 | 12.19 | 1.09 | 0.2562 | -0.0038 | |||
| ANET / Arista Networks Inc | 0.03 | 9.87 | 11.93 | 32.79 | 0.2508 | 0.0570 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.19 | 4,487.44 | 11.67 | -1.13 | 0.2452 | -0.0092 | |||
| ZTS / Zoetis Inc. | 0.07 | -2.95 | 11.54 | -0.57 | 0.2426 | -0.0077 | |||
| AMAT / Applied Materials, Inc. | 0.05 | -2.22 | 11.48 | 11.90 | 0.2413 | 0.0200 | |||
| MSCI / MSCI Inc. | 0.02 | 55.89 | 10.78 | 34.01 | 0.2266 | 0.0531 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.05 | -1.71 | 10.31 | -6.09 | 0.2166 | -0.0200 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | -18.61 | 10.27 | -17.09 | 0.2158 | -0.0512 | |||
| DE / Deere & Company | 0.03 | -1.88 | 9.93 | -10.75 | 0.2086 | -0.0312 | |||
| SLB / Schlumberger Limited | 0.21 | 36.47 | 9.93 | 17.48 | 0.2086 | 0.0264 | |||
| VEEV / Veeva Systems Inc. | 0.05 | 9.61 | 9.76 | -13.42 | 0.2051 | -0.0380 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -2.75 | 9.75 | 16.03 | 0.2049 | 0.0237 | |||
| PG / The Procter & Gamble Company | 0.05 | -20.37 | 9.00 | -19.06 | 0.1892 | -0.0506 | |||
| CAT / Caterpillar Inc. | 0.03 | -2.22 | 8.78 | -11.12 | 0.1846 | -0.0285 | |||
| TJX / The TJX Companies, Inc. | 0.08 | -2.22 | 8.65 | 6.15 | 0.1818 | 0.0061 | |||
| MAR / Marriott International, Inc. | 0.04 | -11.97 | 8.59 | -15.66 | 0.1805 | -0.0391 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.18 | 18.12 | 8.52 | 18.09 | 0.1790 | 0.0235 | |||
| BX / Blackstone Inc. | 0.07 | -7.48 | 8.50 | -12.80 | 0.1786 | -0.0316 | |||
| ABT / Abbott Laboratories | 0.08 | -3.84 | 8.46 | -12.09 | 0.1779 | -0.0297 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.05 | 83.60 | 8.37 | 55.53 | 0.1759 | 0.0599 | |||
| ETN / Eaton Corporation plc | 0.03 | -3.63 | 8.29 | -3.37 | 0.1743 | -0.0108 | |||
| MCK / McKesson Corporation | 0.01 | -3.27 | 7.92 | 5.23 | 0.1665 | 0.0042 | |||
| AMGN / Amgen Inc. | 0.03 | -2.22 | 7.82 | 7.46 | 0.1644 | 0.0074 | |||
| KLAC / KLA Corporation | 0.01 | -2.22 | 7.68 | 15.40 | 0.1615 | 0.0179 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -2.22 | 7.61 | 9.65 | 0.1600 | 0.0103 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -17.50 | 7.53 | -28.60 | 0.1582 | -0.0691 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -3.26 | 7.43 | 0.36 | 0.1562 | -0.0035 | |||
| BBY / Best Buy Co., Inc. | 0.09 | -45.20 | 7.32 | -43.70 | 0.1540 | -0.1266 | |||
| APH / Amphenol Corporation | 0.11 | 93.88 | 7.26 | 13.22 | 0.1526 | 0.0143 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 15.20 | 7.22 | 36.97 | 0.1517 | 0.0381 | |||
| TT / Trane Technologies plc | 0.02 | -2.86 | 6.98 | 6.43 | 0.1467 | 0.0053 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -2.22 | 6.95 | 0.40 | 0.1460 | -0.0032 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -0.93 | 6.82 | -10.98 | 0.1433 | -0.0219 | |||
| IT / Gartner, Inc. | 0.01 | -2.79 | 6.56 | -8.43 | 0.1380 | -0.0166 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.98 | 6.47 | -8.75 | 0.1361 | -0.0169 | |||
| PGR / The Progressive Corporation | 0.03 | -2.22 | 6.27 | -1.80 | 0.1317 | -0.0059 | |||
| AMT / American Tower Corporation | 0.03 | -2.22 | 6.24 | -3.81 | 0.1311 | -0.0087 | |||
| YUM / Yum! Brands, Inc. | 0.05 | -64.54 | 6.21 | -66.12 | 0.1304 | -0.2645 | |||
| SQ / Block, Inc. | 0.10 | -1.31 | 6.16 | -24.75 | 0.1294 | -0.0470 | |||
| DOCS / Doximity, Inc. | 0.22 | -0.42 | 6.10 | 3.51 | 0.1283 | 0.0011 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -2.22 | 5.84 | -6.53 | 0.1227 | -0.0120 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -2.22 | 5.76 | 0.03 | 0.1210 | -0.0031 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -2.22 | 5.73 | -3.32 | 0.1205 | -0.0074 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.05 | -0.41 | 5.72 | 2.23 | 0.1203 | -0.0004 | |||
| SEIC / SEI Investments Company | 0.09 | -0.42 | 5.67 | -10.41 | 0.1193 | -0.0173 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -2.22 | 5.63 | 16.89 | 0.1184 | 0.0145 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -2.94 | 5.59 | -13.93 | 0.1176 | -0.0226 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 7.90 | 5.52 | 37.84 | 0.1161 | 0.0297 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | -2.64 | 5.40 | -5.89 | 0.1135 | -0.0102 | |||
| RL / Ralph Lauren Corporation | 0.03 | 33.05 | 5.39 | 24.05 | 0.1133 | 0.0196 | |||
| WM / Waste Management, Inc. | 0.03 | -2.22 | 5.37 | -2.15 | 0.1130 | -0.0055 | |||
| DHI / D.R. Horton, Inc. | 0.04 | -3.98 | 5.31 | -17.76 | 0.1116 | -0.0276 | |||
| FICO / Fair Isaac Corporation | 0.00 | 102.05 | 5.13 | 140.72 | 0.1077 | 0.0618 | |||
| DASH / DoorDash, Inc. | 0.05 | 5.90 | 5.12 | -16.36 | 0.1077 | -0.0244 | |||
| KKR / KKR & Co. Inc. | 0.05 | 34.56 | 5.04 | 40.80 | 0.1059 | 0.0287 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -2.22 | 4.97 | 9.19 | 0.1044 | 0.0063 | |||
| TTD / The Trade Desk, Inc. | 0.05 | -2.76 | 4.75 | 8.64 | 0.0999 | 0.0056 | |||
| TGT / Target Corporation | 0.03 | -2.22 | 4.69 | -18.31 | 0.0986 | -0.0253 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -23.84 | 4.45 | -17.24 | 0.0936 | -0.0224 | |||
| HUBS / HubSpot, Inc. | 0.01 | -3.03 | 4.37 | -8.72 | 0.0918 | -0.0114 | |||
| ILMN / Illumina, Inc. | 0.04 | -0.39 | 4.31 | -24.27 | 0.0905 | -0.0321 | |||
| APO / Apollo Global Management, Inc. | 0.04 | -2.22 | 4.24 | 2.69 | 0.0892 | 0.0001 | |||
| MCO / Moody's Corporation | 0.01 | -2.23 | 4.20 | 4.72 | 0.0882 | 0.0018 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -0.71 | 4.14 | -11.70 | 0.0871 | -0.0141 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -2.22 | 4.07 | -15.98 | 0.0856 | -0.0189 | |||
| UNP / Union Pacific Corporation | 0.02 | -2.22 | 4.07 | -10.04 | 0.0855 | -0.0120 | |||
| CELH / Celsius Holdings, Inc. | 0.07 | 4.11 | 4.05 | -28.33 | 0.0852 | -0.0368 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -2.22 | 4.04 | 6.34 | 0.0850 | 0.0030 | |||
| MAT / Mattel, Inc. | 0.25 | -32.30 | 4.00 | -44.44 | 0.0840 | -0.0711 | |||
| MRK / Merck & Co., Inc. | 0.03 | -2.22 | 3.99 | -8.26 | 0.0838 | -0.0099 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -2.22 | 3.98 | -13.64 | 0.0837 | -0.0158 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | -0.41 | 3.90 | -0.20 | 0.0820 | -0.0023 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | -0.42 | 3.79 | 9.60 | 0.0796 | 0.0051 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.11 | -0.42 | 3.73 | 8.15 | 0.0784 | 0.0040 | |||
| CTAS / Cintas Corporation | 0.01 | -2.23 | 3.72 | -0.35 | 0.0782 | -0.0023 | |||
| MBLY / Mobileye Global Inc. | 0.13 | -0.42 | 3.68 | -12.99 | 0.0774 | -0.0139 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -2.21 | 3.65 | -8.53 | 0.0767 | -0.0093 | |||
| PWR / Quanta Services, Inc. | 0.01 | 9.76 | 3.63 | 7.36 | 0.0764 | 0.0034 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -2.51 | 3.62 | 5.67 | 0.0761 | 0.0022 | |||
| PLTR / Palantir Technologies Inc. | 0.13 | -2.60 | 3.36 | 7.21 | 0.0706 | 0.0030 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | -0.42 | 3.32 | -0.89 | 0.0698 | -0.0025 | |||
| CPRT / Copart, Inc. | 0.06 | -2.22 | 3.20 | -8.57 | 0.0673 | -0.0082 | |||
| ECL / Ecolab Inc. | 0.01 | -2.22 | 3.17 | 0.80 | 0.0666 | -0.0012 | |||
| CRSP / CRISPR Therapeutics AG | 0.06 | -0.42 | 3.11 | -21.09 | 0.0653 | -0.0196 | |||
| ROST / Ross Stores, Inc. | 0.02 | -2.22 | 3.09 | -3.17 | 0.0649 | -0.0039 | |||
| AXP / American Express Company | 0.01 | -2.22 | 3.04 | -0.56 | 0.0638 | -0.0020 | |||
| DXCM / DexCom, Inc. | 0.03 | -2.22 | 3.02 | -20.08 | 0.0635 | -0.0180 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -2.22 | 3.02 | 4.47 | 0.0634 | 0.0011 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -2.22 | 2.95 | -4.72 | 0.0620 | -0.0048 | |||
| SNOW / Snowflake Inc. | 0.02 | -2.22 | 2.93 | -18.25 | 0.0615 | -0.0157 | |||
| YUMC / Yum China Holdings, Inc. | 0.09 | -0.37 | 2.92 | -22.80 | 0.0614 | -0.0202 | |||
| VRT / Vertiv Holdings Co | 0.03 | 1,702.06 | 2.88 | 1,817.33 | 0.0605 | 0.0572 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -2.22 | 2.76 | -11.78 | 0.0581 | -0.0095 | |||
| FTNT / Fortinet, Inc. | 0.04 | -2.22 | 2.67 | -13.73 | 0.0561 | -0.0106 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -2.16 | 2.65 | 11.87 | 0.0557 | 0.0046 | |||
| PAYX / Paychex, Inc. | 0.02 | -2.22 | 2.63 | -5.60 | 0.0553 | -0.0048 | |||
| COR / Cencora, Inc. | 0.01 | -2.22 | 2.61 | -9.32 | 0.0548 | -0.0072 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -1.92 | 2.60 | 18.94 | 0.0547 | 0.0075 | |||
| DDOG / Datadog, Inc. | 0.02 | -1.73 | 2.49 | 3.11 | 0.0523 | 0.0003 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -2.22 | 2.46 | -18.24 | 0.0516 | -0.0132 | |||
| SYY / Sysco Corporation | 0.03 | -2.22 | 2.45 | -14.01 | 0.0515 | -0.0099 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.24 | 2.44 | -10.38 | 0.0513 | -0.0074 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -85.98 | 2.39 | -86.19 | 0.0502 | -0.3231 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -2.22 | 2.39 | -0.25 | 0.0502 | -0.0014 | |||
| ILCV / iShares Trust - iShares Morningstar Value ETF | 0.03 | -57.87 | 2.36 | -58.17 | 0.0496 | -0.0721 | |||
| UAA / Under Armour, Inc. | 0.35 | -0.42 | 2.36 | -10.01 | 0.0495 | -0.0069 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.03 | -88.93 | 2.29 | -89.22 | 0.0481 | -0.4099 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -2.21 | 2.23 | -21.25 | 0.0470 | -0.0142 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -2.10 | 2.18 | -7.52 | 0.0458 | -0.0050 | |||
| COP / ConocoPhillips | 0.02 | -3.63 | 2.15 | -13.43 | 0.0451 | -0.0083 | |||
| A / Agilent Technologies, Inc. | 0.02 | -2.21 | 2.12 | -12.86 | 0.0446 | -0.0079 | |||
| SYK / Stryker Corporation | 0.01 | -2.09 | 2.12 | -6.91 | 0.0445 | -0.0045 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -1.94 | 2.07 | 0.88 | 0.0436 | -0.0007 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -5.09 | 2.07 | -31.80 | 0.0436 | -0.0220 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -2.19 | 2.06 | 2.69 | 0.0433 | 0.0000 | |||
| TSCO / Tractor Supply Company | 0.01 | -2.22 | 2.01 | 0.85 | 0.0422 | -0.0007 | |||
| DG / Dollar General Corporation | 0.02 | -2.22 | 2.00 | -17.15 | 0.0419 | -0.0100 | |||
| CDW / CDW Corporation | 0.01 | -2.05 | 1.96 | -14.28 | 0.0413 | -0.0081 | |||
| TRGP / Targa Resources Corp. | 0.02 | -2.99 | 1.96 | 11.55 | 0.0412 | 0.0033 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.04 | -86.39 | 1.95 | -86.77 | 0.0411 | -0.2773 | |||
| RMD / ResMed Inc. | 0.01 | -1.85 | 1.91 | -5.11 | 0.0402 | -0.0033 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -2.05 | 1.89 | -9.82 | 0.0398 | -0.0055 | |||
| TEAM / Atlassian Corporation | 0.01 | -2.14 | 1.89 | -11.32 | 0.0397 | -0.0062 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 75.21 | 1.87 | 81.10 | 0.0393 | 0.0170 | |||
| FAST / Fastenal Company | 0.03 | -2.08 | 1.85 | -20.22 | 0.0389 | -0.0111 | |||
| PSA / Public Storage | 0.01 | -2.10 | 1.80 | -2.92 | 0.0378 | -0.0021 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.64 | 1.79 | 1.53 | 0.0376 | -0.0004 | |||
| MDB / MongoDB, Inc. | 0.01 | -17.02 | 1.79 | -42.19 | 0.0376 | -0.0291 | |||
| JBL / Jabil Inc. | 0.02 | -27.96 | 1.78 | -41.49 | 0.0375 | -0.0283 | |||
| PINS / Pinterest, Inc. | 0.04 | -2.14 | 1.76 | 24.42 | 0.0370 | 0.0065 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -2.33 | 1.70 | 0.41 | 0.0358 | -0.0008 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -2.27 | 1.70 | -0.06 | 0.0358 | -0.0009 | |||
| NET / Cloudflare, Inc. | 0.02 | -2.49 | 1.68 | -16.62 | 0.0352 | -0.0081 | |||
| FI / Fiserv, Inc. | 0.01 | -2.09 | 1.67 | -8.73 | 0.0352 | -0.0044 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -1.91 | 1.67 | -18.36 | 0.0351 | -0.0090 | |||
| CPNG / Coupang, Inc. | 0.08 | -2.46 | 1.58 | 14.83 | 0.0332 | 0.0035 | |||
| ANSS / ANSYS, Inc. | 0.00 | -2.26 | 1.57 | -9.49 | 0.0331 | -0.0044 | |||
| HES / Hess Corporation | 0.01 | -2.10 | 1.56 | -5.38 | 0.0329 | -0.0028 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -2.24 | 1.55 | -2.82 | 0.0326 | -0.0018 | |||
| ARES / Ares Management Corporation | 0.01 | 0.00 | 1.54 | 0.20 | 0.0324 | -0.0008 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -3.39 | 1.45 | 2.11 | 0.0305 | -0.0001 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -2.94 | 1.43 | -8.71 | 0.0300 | -0.0037 | |||
| NU / Nu Holdings Ltd. | 0.11 | -2.68 | 1.41 | 5.16 | 0.0296 | 0.0007 | |||
| HSY / The Hershey Company | 0.01 | -2.35 | 1.41 | -7.74 | 0.0296 | -0.0033 | |||
| EFX / Equifax Inc. | 0.01 | -2.65 | 1.39 | -11.75 | 0.0292 | -0.0048 | |||
| LIN / Linde plc | 0.00 | -3.09 | 1.38 | -8.44 | 0.0290 | -0.0035 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -2.84 | 1.36 | 0.74 | 0.0286 | -0.0005 | |||
| HUM / Humana Inc. | 0.00 | -3.03 | 1.35 | 4.48 | 0.0284 | 0.0005 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.00 | 1.34 | -3.87 | 0.0282 | -0.0019 | |||
| TER / Teradyne, Inc. | 0.01 | -3.26 | 1.30 | 27.15 | 0.0274 | 0.0053 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -2.69 | 1.28 | -28.22 | 0.0270 | -0.0116 | |||
| HON / Honeywell International Inc. | 0.01 | -3.65 | 1.26 | 0.24 | 0.0266 | -0.0006 | |||
| ALGN / Align Technology, Inc. | 0.01 | -65.89 | 1.26 | -74.89 | 0.0264 | -0.0816 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.25 | 3.98 | 0.0263 | 0.0003 | |||
| RBLX / Roblox Corporation | 0.03 | -2.72 | 1.20 | -5.16 | 0.0251 | -0.0021 | |||
| FLT / Corpay, Inc. | 0.00 | -2.61 | 1.19 | -15.92 | 0.0251 | -0.0055 | |||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.02 | 0.00 | 1.18 | 3.69 | 0.0248 | 0.0003 | |||
| ANTM / Anthem Inc | 0.00 | -3.47 | 1.18 | 0.86 | 0.0247 | -0.0004 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.17 | -10.86 | 0.0247 | -0.0037 | |||
| WAT / Waters Corporation | 0.00 | -3.63 | 1.17 | -18.75 | 0.0246 | -0.0065 | |||
| ZS / Zscaler, Inc. | 0.01 | -3.24 | 1.16 | -3.48 | 0.0245 | -0.0015 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.14 | 4.12 | 0.0239 | 0.0003 | |||
| DKNG / DraftKings Inc. | 0.03 | -3.16 | 1.10 | -18.61 | 0.0231 | -0.0060 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 1.08 | 3.35 | 0.0227 | 0.0002 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -3.44 | 1.07 | 14.27 | 0.0226 | 0.0023 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | -3.65 | 1.05 | -17.49 | 0.0220 | -0.0054 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -3.89 | 1.03 | -5.24 | 0.0217 | -0.0018 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 0.00 | 1.00 | 23.52 | 0.0211 | 0.0036 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.98 | 17.67 | 0.0206 | 0.0026 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | -4.18 | 0.97 | 16.93 | 0.0203 | 0.0025 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.96 | 3.34 | 0.0202 | 0.0001 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -4.18 | 0.95 | 3.04 | 0.0199 | 0.0001 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.94 | 26.86 | 0.0198 | 0.0038 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -26.35 | 0.93 | -29.04 | 0.0196 | -0.0087 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -3.69 | 0.92 | -3.89 | 0.0192 | -0.0013 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | -3.36 | 0.90 | -20.41 | 0.0190 | -0.0055 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -4.17 | 0.89 | 10.52 | 0.0188 | 0.0013 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -3.20 | 0.89 | -25.69 | 0.0186 | -0.0071 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -4.64 | 0.87 | 6.52 | 0.0182 | 0.0007 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 0.86 | 5.52 | 0.0181 | 0.0005 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -4.11 | 0.84 | -15.78 | 0.0176 | -0.0038 | |||
| WING / Wingstop Inc. | 0.00 | -4.44 | 0.84 | 10.29 | 0.0176 | 0.0012 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -4.54 | 0.82 | -12.71 | 0.0173 | -0.0030 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.82 | 4.88 | 0.0172 | 0.0004 | |||
| DT / Dynatrace, Inc. | 0.02 | 0.00 | 0.81 | -3.67 | 0.0171 | -0.0011 | |||
| POOL / Pool Corporation | 0.00 | -3.62 | 0.80 | -26.58 | 0.0168 | -0.0067 | |||
| GDDY / GoDaddy Inc. | 0.01 | -4.68 | 0.80 | 12.20 | 0.0168 | 0.0014 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.80 | 11.16 | 0.0168 | 0.0013 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 0.79 | 18.44 | 0.0166 | 0.0022 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -4.41 | 0.78 | -24.59 | 0.0164 | -0.0059 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.78 | 14.75 | 0.0164 | 0.0017 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.76 | -3.08 | 0.0159 | -0.0009 | |||
| RBA / RB Global, Inc. | 0.01 | 0.00 | 0.75 | 0.27 | 0.0157 | -0.0004 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.75 | -6.87 | 0.0157 | -0.0016 | |||
| KVUE / Kenvue Inc. | 0.04 | 0.00 | 0.75 | -15.32 | 0.0157 | -0.0033 | |||
| DOCU / DocuSign, Inc. | 0.01 | -4.21 | 0.74 | -14.00 | 0.0155 | -0.0030 | |||
| PTC / PTC Inc. | 0.00 | -4.78 | 0.73 | -8.36 | 0.0154 | -0.0019 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.72 | -31.95 | 0.0152 | -0.0077 | |||
| TECH / Bio-Techne Corporation | 0.01 | -4.53 | 0.72 | -2.82 | 0.0152 | -0.0008 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 0.00 | 0.72 | -23.34 | 0.0151 | -0.0051 | |||
| NTAP / NetApp, Inc. | 0.01 | -5.74 | 0.71 | 15.74 | 0.0148 | 0.0017 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.69 | 0.0145 | 0.0145 | ||||||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.68 | 12.87 | 0.0144 | 0.0013 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -4.26 | 0.67 | -29.31 | 0.0142 | -0.0064 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.66 | 2.00 | 0.0139 | -0.0001 | |||
| TTC / The Toro Company | 0.01 | -5.47 | 0.66 | -3.53 | 0.0138 | -0.0009 | |||
| ALLE / Allegion plc | 0.01 | -5.02 | 0.65 | -16.65 | 0.0136 | -0.0031 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.65 | -27.61 | 0.0136 | -0.0057 | |||
| ESTC / Elastic N.V. | 0.01 | 0.00 | 0.64 | 13.68 | 0.0135 | 0.0013 | |||
| TOST / Toast, Inc. | 0.02 | -5.82 | 0.64 | -2.60 | 0.0134 | -0.0007 | |||
| SCCO / Southern Copper Corporation | 0.01 | 1.03 | 0.63 | 2.26 | 0.0133 | -0.0001 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.63 | -10.30 | 0.0132 | -0.0019 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.62 | -11.88 | 0.0131 | -0.0022 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.00 | 0.62 | -5.50 | 0.0130 | -0.0011 | |||
| HEI / HEICO Corporation | 0.00 | -5.88 | 0.61 | 10.14 | 0.0128 | 0.0009 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 0.60 | 23.41 | 0.0126 | 0.0021 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.60 | 12.01 | 0.0126 | 0.0011 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.59 | 1.37 | 0.0125 | -0.0001 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.59 | -26.56 | 0.0124 | -0.0049 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.58 | 6.27 | 0.0121 | 0.0004 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.57 | 2.16 | 0.0119 | -0.0001 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -6.14 | 0.57 | -15.02 | 0.0119 | -0.0025 | |||
| APA / APA Corporation | 0.02 | 0.00 | 0.55 | -14.33 | 0.0116 | -0.0023 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.55 | 0.00 | 0.0115 | -0.0003 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 0.54 | 15.78 | 0.0114 | 0.0013 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -5.16 | 0.54 | -29.69 | 0.0114 | -0.0052 | |||
| TREX / Trex Company, Inc. | 0.01 | -5.04 | 0.54 | -29.41 | 0.0114 | -0.0052 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -5.33 | 0.53 | -34.62 | 0.0110 | -0.0063 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.52 | -4.07 | 0.0109 | -0.0008 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.52 | -9.74 | 0.0109 | -0.0015 | |||
| MTCH / Match Group, Inc. | 0.02 | 0.00 | 0.52 | -16.37 | 0.0109 | -0.0024 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.52 | -13.13 | 0.0109 | -0.0020 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.52 | 0.39 | 0.0108 | -0.0002 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.51 | -8.54 | 0.0108 | -0.0013 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.49 | -9.04 | 0.0104 | -0.0013 | |||
| AES / The AES Corporation | 0.03 | -6.37 | 0.49 | -8.38 | 0.0104 | -0.0012 | |||
| GLOB / Globant S.A. | 0.00 | -6.42 | 0.49 | -17.34 | 0.0103 | -0.0025 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.49 | -8.99 | 0.0102 | -0.0013 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.48 | 25.07 | 0.0101 | 0.0018 | |||
| BRKR / Bruker Corporation | 0.01 | 0.00 | 0.45 | -32.18 | 0.0095 | -0.0048 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.00 | 0.45 | -16.20 | 0.0094 | -0.0021 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.44 | 16.05 | 0.0093 | 0.0011 | |||
| PEN / Penumbra, Inc. | 0.00 | -6.57 | 0.44 | -24.66 | 0.0092 | -0.0033 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.42 | -12.61 | 0.0088 | -0.0015 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.42 | -14.43 | 0.0087 | -0.0017 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.41 | -2.13 | 0.0087 | -0.0004 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.41 | 4.11 | 0.0085 | 0.0001 | |||
| SMAR / Smartsheet Inc. | 0.01 | 0.00 | 0.40 | 14.77 | 0.0085 | 0.0009 | |||
| FIVE / Five Below, Inc. | 0.00 | -6.26 | 0.40 | -43.78 | 0.0085 | -0.0070 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.39 | -15.25 | 0.0082 | -0.0017 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | -9.59 | 0.38 | -0.52 | 0.0081 | -0.0003 | |||
| CFLT / Confluent, Inc. | 0.01 | 0.00 | 0.38 | -3.29 | 0.0080 | -0.0005 | |||
| CHE / Chemed Corporation | 0.00 | -8.38 | 0.38 | -22.65 | 0.0080 | -0.0026 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.38 | -14.12 | 0.0079 | -0.0016 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.38 | -23.42 | 0.0079 | -0.0027 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.38 | -4.09 | 0.0079 | -0.0006 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 0.00 | 0.37 | 4.47 | 0.0079 | 0.0001 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 0.00 | 0.37 | -19.21 | 0.0077 | -0.0021 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.36 | -6.72 | 0.0076 | -0.0007 | |||
| OVV / Ovintiv Inc. | 0.01 | -8.19 | 0.36 | -17.20 | 0.0076 | -0.0018 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.36 | 9.15 | 0.0075 | 0.0005 | |||
| EXEL / Exelixis, Inc. | 0.02 | 0.00 | 0.34 | -5.23 | 0.0072 | -0.0006 | |||
| DBX / Dropbox, Inc. | 0.02 | -9.26 | 0.34 | -16.17 | 0.0071 | -0.0016 | |||
| PFGC / Performance Food Group Company | 0.01 | 0.00 | 0.34 | -11.35 | 0.0071 | -0.0011 | |||
| HRB / H&R Block, Inc. | 0.01 | -10.70 | 0.33 | -1.47 | 0.0070 | -0.0003 | |||
| LYFT / Lyft, Inc. | 0.02 | -8.11 | 0.33 | -33.20 | 0.0069 | -0.0037 | |||
| EXP / Eagle Materials Inc. | 0.00 | -8.29 | 0.33 | -26.52 | 0.0069 | -0.0027 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.32 | -7.85 | 0.0067 | -0.0007 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.32 | 20.23 | 0.0066 | 0.0010 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.31 | 24.90 | 0.0065 | 0.0011 | |||
| GTLB / GitLab Inc. | 0.01 | 0.00 | 0.30 | -14.85 | 0.0064 | -0.0013 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 0.00 | 0.29 | -10.37 | 0.0062 | -0.0009 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.29 | 1.74 | 0.0062 | -0.0001 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.29 | -14.33 | 0.0060 | -0.0012 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.27 | -34.77 | 0.0057 | -0.0033 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -11.79 | 0.27 | -16.62 | 0.0057 | -0.0013 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.27 | 11.11 | 0.0057 | 0.0004 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.27 | -37.62 | 0.0056 | -0.0036 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.27 | 16.59 | 0.0056 | 0.0007 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.27 | -4.33 | 0.0056 | -0.0004 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.26 | 1.15 | 0.0055 | -0.0001 | |||
| ROIV / Roivant Sciences Ltd. | 0.02 | 0.00 | 0.26 | 0.38 | 0.0055 | -0.0001 | |||
| PATH / UiPath Inc. | 0.02 | 0.00 | 0.26 | -44.11 | 0.0055 | -0.0046 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.26 | -4.04 | 0.0055 | -0.0004 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.26 | 7.00 | 0.0055 | 0.0002 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.26 | -5.86 | 0.0054 | -0.0005 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.26 | 5.33 | 0.0054 | 0.0001 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.25 | -6.62 | 0.0053 | -0.0005 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.25 | -8.86 | 0.0052 | -0.0007 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.24 | 32.24 | 0.0051 | 0.0011 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.24 | -4.37 | 0.0051 | -0.0004 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.24 | -25.47 | 0.0050 | -0.0019 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.24 | -11.61 | 0.0050 | -0.0008 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.24 | -4.84 | 0.0050 | -0.0004 | |||
| FIVN / Five9, Inc. | 0.01 | 0.00 | 0.23 | -28.88 | 0.0049 | -0.0022 | |||
| NASDAQ 100 E-Mini Index / DE (N/A) | 0.23 | 0.0049 | 0.0049 | ||||||
| CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.23 | -9.02 | 0.0049 | -0.0006 | |||
| YETI / YETI Holdings, Inc. | 0.01 | 0.00 | 0.23 | -0.86 | 0.0048 | -0.0002 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.23 | -5.02 | 0.0048 | -0.0004 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.22 | -11.51 | 0.0047 | -0.0007 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 0.00 | 0.22 | 1.39 | 0.0046 | -0.0000 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.22 | -6.03 | 0.0046 | -0.0004 | |||
| TDC / Teradata Corporation | 0.01 | -13.11 | 0.22 | -22.50 | 0.0046 | -0.0015 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.00 | 0.22 | -11.79 | 0.0046 | -0.0008 | |||
| NTNX / Nutanix, Inc. | 0.00 | -12.74 | 0.22 | -19.70 | 0.0045 | -0.0013 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.21 | -31.41 | 0.0045 | -0.0022 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.20 | 1.00 | 0.0043 | -0.0001 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.20 | 3.63 | 0.0042 | 0.0000 | |||
| TOU / Tourmaline Oil Corp. | 0.01 | 0.00 | 0.20 | -44.76 | 0.0041 | -0.0035 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.20 | 17.47 | 0.0041 | 0.0005 | |||
| WEN / The Wendy's Company | 0.01 | 0.00 | 0.19 | -10.33 | 0.0040 | -0.0006 | |||
| AAL / American Airlines Group Inc. | 0.02 | 0.00 | 0.19 | -26.19 | 0.0039 | -0.0015 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -84.59 | 0.18 | -90.61 | 0.0038 | -0.0380 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.18 | 2.25 | 0.0038 | -0.0000 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.18 | -6.22 | 0.0038 | -0.0004 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.18 | -14.29 | 0.0038 | -0.0007 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -15.65 | 0.18 | -26.25 | 0.0037 | -0.0015 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.18 | 28.47 | 0.0037 | 0.0007 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.18 | -19.72 | 0.0037 | -0.0010 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.00 | 0.17 | -6.49 | 0.0037 | -0.0003 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.17 | -9.57 | 0.0036 | -0.0005 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.17 | 11.26 | 0.0035 | 0.0003 | |||
| HCP / HashiCorp, Inc. | 0.00 | 0.00 | 0.17 | 25.56 | 0.0035 | 0.0006 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.17 | -9.29 | 0.0035 | -0.0005 | |||
| RNG / RingCentral, Inc. | 0.01 | 0.00 | 0.16 | -19.00 | 0.0034 | -0.0009 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.16 | 19.55 | 0.0034 | 0.0005 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.16 | 1.30 | 0.0033 | -0.0000 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.16 | -6.06 | 0.0033 | -0.0003 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.15 | 22.76 | 0.0032 | 0.0005 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.15 | 4.20 | 0.0031 | 0.0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.00 | 0.15 | -10.24 | 0.0031 | -0.0004 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.15 | -2.65 | 0.0031 | -0.0002 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.00 | 0.15 | -9.94 | 0.0031 | -0.0004 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.14 | -5.33 | 0.0030 | -0.0003 | |||
| NVCR / NovoCure Limited | 0.01 | 0.00 | 0.14 | 9.45 | 0.0029 | 0.0002 | |||
| 24W5 / Ferguson plc | 0.00 | -18.94 | 0.14 | -28.42 | 0.0029 | -0.0012 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.13 | -16.25 | 0.0028 | -0.0007 | |||
| EG / Everest Group, Ltd. | 0.00 | -21.48 | 0.13 | -24.86 | 0.0028 | -0.0010 | |||
| ZI / ZoomInfo Technologies Inc. | 0.01 | 0.00 | 0.13 | -20.36 | 0.0028 | -0.0008 | |||
| AM / Antero Midstream Corporation | 0.01 | 0.00 | 0.13 | 4.84 | 0.0027 | 0.0001 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 0.00 | 0.13 | 4.92 | 0.0027 | 0.0001 | |||
| U / Unity Software Inc. | 0.01 | 0.00 | 0.13 | -39.13 | 0.0027 | -0.0018 | |||
| TXG / 10x Genomics, Inc. | 0.01 | 0.00 | 0.13 | -48.56 | 0.0026 | -0.0026 | |||
| AGL / agilon health, inc. | 0.02 | 0.00 | 0.13 | 6.84 | 0.0026 | 0.0001 | |||
| TPX / Somnigroup International Inc. | 0.00 | 0.00 | 0.13 | -16.67 | 0.0026 | -0.0006 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.12 | -6.77 | 0.0026 | -0.0003 | |||
| VNT / Vontier Corporation | 0.00 | -22.04 | 0.12 | -34.41 | 0.0026 | -0.0014 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.12 | -0.82 | 0.0026 | -0.0001 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -22.83 | 0.12 | -20.67 | 0.0025 | -0.0007 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.12 | -19.18 | 0.0025 | -0.0007 | |||
| W / Wayfair Inc. | 0.00 | 0.00 | 0.12 | -22.37 | 0.0025 | -0.0008 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -22.67 | 0.12 | -14.49 | 0.0025 | -0.0005 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.12 | -3.28 | 0.0025 | -0.0002 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.12 | -8.00 | 0.0024 | -0.0003 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.12 | -8.73 | 0.0024 | -0.0003 | |||
| SLM / SLM Corporation | 0.01 | 0.00 | 0.12 | -4.96 | 0.0024 | -0.0002 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.11 | -6.61 | 0.0024 | -0.0002 | |||
| G / Genpact Limited | 0.00 | 0.00 | 0.11 | -1.75 | 0.0024 | -0.0001 | |||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.11 | -2.65 | 0.0023 | -0.0001 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.11 | -30.32 | 0.0023 | -0.0011 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.11 | -18.80 | 0.0023 | -0.0006 | |||
| GRAL / GRAIL, Inc. | 0.01 | 0.11 | 0.0022 | 0.0022 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.10 | 1.98 | 0.0022 | -0.0000 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.10 | -3.74 | 0.0022 | -0.0002 | |||
| EBAY / eBay Inc. | 0.00 | -28.21 | 0.10 | -27.21 | 0.0021 | -0.0008 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.10 | -5.83 | 0.0021 | -0.0002 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.10 | -17.24 | 0.0020 | -0.0005 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | 0.00 | 0.09 | -6.12 | 0.0019 | -0.0002 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.09 | 3.37 | 0.0019 | 0.0000 | |||
| NFE / New Fortress Energy Inc. | 0.00 | 0.00 | 0.09 | -28.35 | 0.0019 | -0.0008 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.09 | -3.19 | 0.0019 | -0.0001 | |||
| FRPT / Freshpet, Inc. | 0.00 | -30.38 | 0.09 | -22.12 | 0.0019 | -0.0006 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.08 | -8.79 | 0.0018 | -0.0002 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.08 | -9.78 | 0.0018 | -0.0002 | |||
| TNL / Travel + Leisure Co. | 0.00 | -30.18 | 0.08 | -35.94 | 0.0017 | -0.0010 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.08 | -3.53 | 0.0017 | -0.0001 | |||
| PTON / Peloton Interactive, Inc. | 0.02 | 0.00 | 0.08 | -21.36 | 0.0017 | -0.0005 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.07 | -7.79 | 0.0015 | -0.0002 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.07 | -10.26 | 0.0015 | -0.0002 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.07 | -7.04 | 0.0014 | -0.0001 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0013 | -0.0000 | |||
| SHC / Sotera Health Company | 0.01 | 0.00 | 0.06 | -1.59 | 0.0013 | -0.0001 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.06 | -11.43 | 0.0013 | -0.0002 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.06 | -3.17 | 0.0013 | -0.0001 | |||
| TPG / TPG Inc. | 0.00 | 0.00 | 0.06 | -6.25 | 0.0013 | -0.0001 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.06 | 11.32 | 0.0012 | 0.0001 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.00 | 0.06 | -14.93 | 0.0012 | -0.0002 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.06 | -19.12 | 0.0012 | -0.0003 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.06 | -8.33 | 0.0012 | -0.0001 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.05 | 13.04 | 0.0011 | 0.0001 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.05 | -5.45 | 0.0011 | -0.0001 | |||
| RH / RH | 0.00 | 0.00 | 0.05 | -30.56 | 0.0011 | -0.0005 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.05 | -16.67 | 0.0011 | -0.0002 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.05 | -10.71 | 0.0011 | -0.0001 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.05 | -24.62 | 0.0010 | -0.0004 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.00 | 0.05 | -7.69 | 0.0010 | -0.0001 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.05 | -12.96 | 0.0010 | -0.0002 | |||
| CART / Maplebear Inc. | 0.00 | 0.00 | 0.05 | -13.21 | 0.0010 | -0.0002 | |||
| CERT / Certara, Inc. | 0.00 | 0.00 | 0.05 | -23.73 | 0.0010 | -0.0003 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.04 | -12.00 | 0.0009 | -0.0002 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.04 | 4.88 | 0.0009 | 0.0000 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.04 | 5.00 | 0.0009 | 0.0000 | |||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.04 | -8.89 | 0.0009 | -0.0001 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.04 | -2.56 | 0.0008 | -0.0000 | |||
| BIRK / Birkenstock Holding plc | 0.00 | 0.00 | 0.04 | 15.63 | 0.0008 | 0.0001 | |||
| XP / XP Inc. | 0.00 | 0.00 | 0.04 | -32.73 | 0.0008 | -0.0004 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.04 | -7.69 | 0.0008 | -0.0001 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.03 | -2.86 | 0.0007 | -0.0000 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.03 | -23.81 | 0.0007 | -0.0002 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | 0.00 | 0.03 | -15.79 | 0.0007 | -0.0002 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.02 | 0.00 | 0.03 | -22.50 | 0.0007 | -0.0002 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.03 | -21.62 | 0.0006 | -0.0002 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.03 | 21.74 | 0.0006 | 0.0001 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.03 | -10.00 | 0.0006 | -0.0001 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0006 | 0.0001 | |||
| PYCR / Paycor HCM, Inc. | 0.00 | 0.00 | 0.03 | -34.21 | 0.0005 | -0.0003 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.02 | 23.53 | 0.0005 | 0.0001 | |||
| UWMC / UWM Holdings Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.0004 | -0.0000 | |||
| AMBP / Ardagh Metal Packaging SA | 0.00 | 0.00 | 0.02 | 0.00 | 0.0004 | -0.0000 | |||
| INFA / Informatica Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0004 | -0.0001 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0003 | 0.0000 | |||
| CABO / Cable One, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0002 | -0.0001 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.01 | 0.00 | 0.00 | -75.00 | 0.0001 | -0.0003 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| NCNO / nCino, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
