Statistik Asas
| Nilai Portfolio | $ 10,076,843,050 |
| Kedudukan Semasa | 419 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PCRSX - LargeCap Growth Fund I R-1 telah mendedahkan 419 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,076,843,050 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PCRSX - LargeCap Growth Fund I R-1 ialah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Mastercard Incorporated (US:MA) . Kedudukan baharu PCRSX - LargeCap Growth Fund I R-1 termasuk Sonova Holding AG - Depositary Receipt (Common Stock) (US:SONVY) , Ferguson Enterprises Inc. (US:FERG) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.75 | 895.83 | 8.8892 | 0.8944 | |
| 0.20 | 152.66 | 1.5148 | 0.7938 | |
| 0.21 | 63.99 | 0.6349 | 0.6257 | |
| 0.17 | 61.46 | 0.6098 | 0.5924 | |
| 0.56 | 316.89 | 3.1444 | 0.5106 | |
| 0.48 | 113.17 | 1.1230 | 0.3178 | |
| 0.39 | 28.42 | 0.2820 | 0.2820 | |
| 0.36 | 52.07 | 0.5167 | 0.2458 | |
| 0.66 | 330.59 | 3.2804 | 0.1802 | |
| 2.76 | 623.61 | 6.1880 | 0.1589 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 29.42 | 0.2920 | -0.8364 | |
| 0.31 | 148.73 | 1.4759 | -0.5579 | |
| 0.12 | 43.42 | 0.4308 | -0.4575 | |
| 0.01 | 0.56 | 0.0055 | -0.3882 | |
| 0.43 | 264.21 | 2.6217 | -0.3445 | |
| 2.21 | 897.34 | 8.9042 | -0.2714 | |
| 0.21 | 117.59 | 1.1668 | -0.2634 | |
| 0.00 | 0.00 | -0.2419 | ||
| 0.05 | 32.55 | 0.3230 | -0.2348 | |
| 0.21 | 65.66 | 0.6516 | -0.1854 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-12-23 untuk tempoh pelaporan 2024-10-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.21 | -2.24 | 897.34 | -5.04 | 8.9042 | -0.2714 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 6.75 | -4.10 | 895.83 | 8.80 | 8.8892 | 0.8944 | |||
| AAPL / Apple Inc. | 2.76 | -1.27 | 623.61 | 0.43 | 6.1880 | 0.1589 | |||
| AMZN / Amazon.com, Inc. | 3.33 | -4.05 | 620.34 | -4.34 | 6.1555 | -0.1414 | |||
| MA / Mastercard Incorporated | 0.66 | -3.89 | 330.59 | 3.54 | 3.2804 | 0.1802 | |||
| GOOGL / Alphabet Inc. | 1.91 | -7.16 | 327.30 | -7.39 | 3.2478 | -0.1840 | |||
| META / Meta Platforms, Inc. | 0.56 | -2.27 | 316.89 | 16.82 | 3.1444 | 0.5106 | |||
| INTU / Intuit Inc. | 0.43 | -8.26 | 264.21 | -13.51 | 2.6217 | -0.3445 | |||
| ISRG / Intuitive Surgical, Inc. | 0.51 | -15.88 | 255.40 | -4.67 | 2.5343 | -0.0672 | |||
| NOW / ServiceNow, Inc. | 0.26 | -14.80 | 241.46 | -2.39 | 2.3960 | -0.0060 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 229.35 | 0.73 | 229.35 | 0.73 | 2.2758 | 0.0650 | |||
| GOOG / Alphabet Inc. | 1.27 | -4.65 | 219.06 | -4.90 | 2.1737 | -0.0629 | |||
| COST / Costco Wholesale Corporation | 0.22 | -12.32 | 191.73 | -6.76 | 1.9025 | -0.0941 | |||
| UBER / Uber Technologies, Inc. | 2.13 | -7.34 | 153.56 | 3.55 | 1.5238 | 0.0839 | |||
| NFLX / Netflix, Inc. | 0.20 | 70.86 | 152.66 | 105.58 | 1.5148 | 0.7938 | |||
| PGR / The Progressive Corporation | 0.62 | -13.75 | 150.75 | -2.19 | 1.4958 | -0.0007 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.64 | -13.55 | 150.72 | -5.42 | 1.4956 | -0.0518 | |||
| ADBE / Adobe Inc. | 0.31 | -18.06 | 148.73 | -28.99 | 1.4759 | -0.5579 | |||
| LLY / Eli Lilly and Company | 0.18 | -3.71 | 145.56 | -0.66 | 1.4443 | 0.0216 | |||
| SPGI / S&P Global Inc. | 0.29 | -7.93 | 138.46 | -8.76 | 1.3739 | -0.0996 | |||
| FI / Fiserv, Inc. | 0.69 | -10.65 | 136.07 | 8.11 | 1.3502 | 0.1281 | |||
| ADSK / Autodesk, Inc. | 0.47 | -7.78 | 132.06 | 5.73 | 1.3104 | 0.0976 | |||
| V / Visa Inc. | 0.45 | -2.61 | 129.37 | 6.25 | 1.2838 | 0.1015 | |||
| CTAS / Cintas Corporation | 0.62 | 238.71 | 128.49 | -8.75 | 1.2750 | -0.0923 | |||
| ZTS / Zoetis Inc. | 0.71 | -12.48 | 127.11 | -13.09 | 1.2613 | -0.1589 | |||
| MRVL / Marvell Technology, Inc. | 1.50 | -8.14 | 120.32 | 9.86 | 1.1940 | 0.1305 | |||
| UNH / UnitedHealth Group Incorporated | 0.21 | -18.52 | 117.59 | -20.17 | 1.1668 | -0.2634 | |||
| TDG / TransDigm Group Incorporated | 0.09 | -8.07 | 114.35 | -7.50 | 1.1346 | -0.0657 | |||
| WDAY / Workday, Inc. | 0.48 | 32.55 | 113.17 | 36.48 | 1.1230 | 0.3178 | |||
| CSGP / CoStar Group, Inc. | 1.41 | -7.93 | 102.78 | -14.10 | 1.0199 | -0.1419 | |||
| CDNS / Cadence Design Systems, Inc. | 0.33 | -10.77 | 92.15 | -7.95 | 0.9143 | -0.0577 | |||
| VLTO / Veralto Corporation | 0.85 | -7.82 | 87.23 | -11.60 | 0.8655 | -0.0926 | |||
| APH / Amphenol Corporation | 1.25 | 1.91 | 83.44 | 6.29 | 0.8280 | 0.0657 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.15 | -8.18 | 80.19 | -18.21 | 0.7957 | -0.1563 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -6.64 | 77.55 | 17.51 | 0.7695 | 0.1287 | |||
| VEEV / Veeva Systems Inc. | 0.33 | -7.80 | 68.96 | 0.31 | 0.6842 | 0.0168 | |||
| CI / The Cigna Group | 0.21 | -15.63 | 65.66 | -23.82 | 0.6516 | -0.1854 | |||
| NXPI / NXP Semiconductors N.V. | 0.28 | -7.93 | 65.26 | -17.96 | 0.6475 | -0.1248 | |||
| SYK / Stryker Corporation | 0.18 | -11.02 | 65.05 | -3.18 | 0.6455 | -0.0069 | |||
| WST / West Pharmaceutical Services, Inc. | 0.21 | 6,605.13 | 63.99 | 6,649.47 | 0.6349 | 0.6257 | |||
| TT / Trane Technologies plc | 0.17 | 2,982.09 | 61.46 | 3,314.33 | 0.6098 | 0.5924 | |||
| GNRC / Generac Holdings Inc. | 0.37 | -28.84 | 61.42 | -24.32 | 0.6095 | -0.1786 | |||
| AVGO / Broadcom Inc. | 0.33 | 5.66 | 56.38 | 11.63 | 0.5595 | 0.0691 | |||
| AMD / Advanced Micro Devices, Inc. | 0.36 | 87.20 | 52.07 | 86.67 | 0.5167 | 0.2458 | |||
| ALGN / Align Technology, Inc. | 0.25 | -8.04 | 51.18 | -18.68 | 0.5079 | -0.1033 | |||
| TSLA / Tesla, Inc. | 0.20 | 5.65 | 50.71 | 13.75 | 0.5032 | 0.0703 | |||
| ROST / Ross Stores, Inc. | 0.34 | -9.62 | 47.66 | -11.83 | 0.4730 | -0.0520 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.12 | -54.54 | 43.42 | -52.54 | 0.4308 | -0.4575 | |||
| SHOP / Shopify Inc. | 0.53 | 1.43 | 41.63 | 29.62 | 0.4131 | 0.1012 | |||
| CPNG / Coupang, Inc. | 1.54 | -12.96 | 39.59 | 8.18 | 0.3928 | 0.0375 | |||
| IR / Ingersoll Rand Inc. | 0.40 | -29.86 | 38.24 | -32.93 | 0.3794 | -0.1742 | |||
| BDX / Becton, Dickinson and Company | 0.16 | -10.35 | 37.68 | -13.13 | 0.3739 | -0.0473 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.63 | -6.24 | 35.06 | -3.73 | 0.3479 | -0.0057 | |||
| FICO / Fair Isaac Corporation | 0.02 | -28.42 | 33.47 | -10.83 | 0.3321 | -0.0323 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.05 | -21.08 | 32.55 | -43.34 | 0.3230 | -0.2348 | |||
| EFX / Equifax Inc. | 0.12 | 14.54 | 32.49 | 8.66 | 0.3224 | 0.0321 | |||
| HWM / Howmet Aerospace Inc. | 0.33 | -10.78 | 32.47 | -7.03 | 0.3222 | -0.0169 | |||
| SCHW / The Charles Schwab Corporation | 0.45 | 0.95 | 32.07 | 9.69 | 0.3182 | 0.0343 | |||
| DHR / Danaher Corporation | 0.13 | -5.55 | 31.41 | -16.26 | 0.3117 | -0.0525 | |||
| TEAM / Atlassian Corporation | 0.16 | -76.29 | 29.42 | -74.68 | 0.2920 | -0.8364 | |||
| HUBS / HubSpot, Inc. | 0.05 | 17.70 | 29.34 | 31.37 | 0.2911 | 0.0743 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.39 | 28.42 | 0.2820 | 0.2820 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.05 | -7.19 | 27.57 | 5.49 | 0.2736 | 0.0198 | |||
| DT / Dynatrace, Inc. | 0.51 | -4.33 | 27.50 | 17.19 | 0.2729 | 0.0450 | |||
| BA / The Boeing Company | 0.18 | 82.92 | 27.46 | 43.30 | 0.2725 | 0.0864 | |||
| HD / The Home Depot, Inc. | 0.06 | 5.55 | 22.76 | 12.89 | 0.2258 | 0.0301 | |||
| SLB / Schlumberger Limited | 0.56 | -5.66 | 22.31 | -21.72 | 0.2214 | -0.0553 | |||
| TW / Tradeweb Markets Inc. | 0.16 | -23.14 | 20.37 | -12.59 | 0.2021 | -0.0241 | |||
| ORCL / Oracle Corporation | 0.11 | 5.68 | 19.26 | 27.20 | 0.1911 | 0.0441 | |||
| MRK / Merck & Co., Inc. | 0.19 | 5.62 | 18.94 | -4.47 | 0.1880 | -0.0046 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -6.94 | 18.21 | 13.60 | 0.1807 | 0.0250 | |||
| CRM / Salesforce, Inc. | 0.06 | 5.63 | 16.93 | 18.92 | 0.1680 | 0.0298 | |||
| SPOT / Spotify Technology S.A. | 0.04 | -50.37 | 16.84 | -44.44 | 0.1671 | -0.1272 | |||
| PEP / PepsiCo, Inc. | 0.08 | 5.66 | 13.18 | 1.63 | 0.1308 | 0.0049 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 5.65 | 12.46 | -4.96 | 0.1236 | -0.0037 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.28 | -7.86 | 12.43 | -26.43 | 0.1233 | -0.0407 | |||
| NTRA / Natera, Inc. | 0.10 | 1,139.37 | 11.80 | 1,365.71 | 0.1171 | 0.1093 | |||
| ABBV / AbbVie Inc. | 0.06 | 5.61 | 11.40 | 16.18 | 0.1131 | 0.0178 | |||
| KO / The Coca-Cola Company | 0.16 | 5.70 | 10.62 | 3.44 | 0.1053 | 0.0057 | |||
| ENTG / Entegris, Inc. | 0.10 | 868.83 | 10.61 | 758.17 | 0.1053 | 0.0932 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 5.62 | 10.14 | -9.62 | 0.1007 | -0.0083 | |||
| AMGN / Amgen Inc. | 0.03 | 5.53 | 9.77 | 1.62 | 0.0970 | 0.0036 | |||
| BX / Blackstone Inc. | 0.05 | 4.51 | 8.65 | 23.35 | 0.0858 | 0.0177 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 5.45 | 8.11 | 17.01 | 0.0804 | 0.0132 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 5.50 | 8.06 | 16.19 | 0.0800 | 0.0126 | |||
| PEN / Penumbra, Inc. | 0.03 | -36.02 | 7.89 | -12.37 | 0.0783 | -0.0091 | |||
| AMT / American Tower Corporation | 0.03 | 5.56 | 7.28 | 2.26 | 0.0723 | 0.0031 | |||
| ANET / Arista Networks Inc | 0.02 | 5.39 | 7.27 | 17.52 | 0.0721 | 0.0121 | |||
| LRCX / Lam Research Corporation | 0.10 | 957.54 | 7.10 | -14.65 | 0.0704 | -0.0103 | |||
| KLAC / KLA Corporation | 0.01 | 5.68 | 6.55 | -14.45 | 0.0650 | -0.0094 | |||
| MDB / MongoDB, Inc. | 0.02 | -14.18 | 6.54 | -8.05 | 0.0648 | -0.0042 | |||
| PG / The Procter & Gamble Company | 0.04 | 5.57 | 6.35 | 8.47 | 0.0630 | 0.0062 | |||
| WM / Waste Management, Inc. | 0.03 | 5.52 | 6.32 | 12.39 | 0.0627 | 0.0081 | |||
| SBUX / Starbucks Corporation | 0.06 | 5.63 | 6.28 | 32.41 | 0.0623 | 0.0162 | |||
| AUR / Aurora Innovation, Inc. | 1.19 | -35.49 | 6.18 | -16.22 | 0.0613 | -0.0103 | |||
| PLTR / Palantir Technologies Inc. | 0.15 | 5.70 | 6.11 | 63.38 | 0.0606 | 0.0243 | |||
| SNPS / Synopsys, Inc. | 0.01 | 4.90 | 5.69 | -3.51 | 0.0565 | -0.0008 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 5.32 | 5.60 | 7.72 | 0.0555 | 0.0051 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 5.60 | 5.53 | 5.61 | 0.0549 | 0.0040 | |||
| MCO / Moody's Corporation | 0.01 | 5.09 | 5.23 | 4.51 | 0.0519 | 0.0033 | |||
| UNP / Union Pacific Corporation | 0.02 | 5.41 | 4.95 | -0.86 | 0.0491 | 0.0006 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 9.52 | 4.92 | 40.17 | 0.0488 | 0.0147 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4.31 | 4.49 | 6.80 | 0.0445 | 0.0037 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 4.85 | 4.49 | 0.67 | 0.0445 | 0.0012 | |||
| ABNB / Airbnb, Inc. | 0.03 | 5.47 | 4.30 | 1.87 | 0.0427 | 0.0017 | |||
| NKE / NIKE, Inc. | 0.05 | 5.57 | 4.19 | 8.76 | 0.0415 | 0.0042 | |||
| AFRM / Affirm Holdings, Inc. | 0.10 | 0.00 | 4.17 | 55.01 | 0.0414 | 0.0153 | |||
| AXP / American Express Company | 0.02 | 4.10 | 4.15 | 11.11 | 0.0412 | 0.0049 | |||
| APO / Apollo Global Management, Inc. | 0.03 | 5.26 | 4.07 | 20.32 | 0.0404 | 0.0076 | |||
| Waymo LLC Series A-2 / EP (N/A) | 0.05 | 3.92 | 0.0389 | 0.0389 | |||||
| ECL / Ecolab Inc. | 0.02 | 5.16 | 3.88 | 12.00 | 0.0385 | 0.0049 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 5.47 | 3.88 | 41.08 | 0.0385 | 0.0118 | |||
| NU / Nu Holdings Ltd. | 0.23 | 5.60 | 3.50 | 31.38 | 0.0348 | 0.0089 | |||
| DASH / DoorDash, Inc. | 0.02 | 5.26 | 3.46 | 48.99 | 0.0343 | 0.0118 | |||
| AZO / AutoZone, Inc. | 0.00 | 4.59 | 3.43 | 0.44 | 0.0340 | 0.0009 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 4.73 | 3.40 | 24.24 | 0.0338 | 0.0072 | |||
| APP / AppLovin Corporation | 0.02 | 5.00 | 3.23 | 130.79 | 0.0321 | 0.0185 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 4.72 | 3.21 | 6.51 | 0.0318 | 0.0026 | |||
| VST / Vistra Corp. | 0.03 | 5.35 | 3.14 | 66.17 | 0.0312 | 0.0128 | |||
| CL / Colgate-Palmolive Company | 0.03 | 5.31 | 3.05 | -0.49 | 0.0303 | 0.0005 | |||
| CPRT / Copart, Inc. | 0.06 | 6.02 | 3.05 | 4.27 | 0.0303 | 0.0019 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.24 | 3.05 | 19.51 | 0.0303 | 0.0055 | |||
| Stripe Inc - Class B / EC (N/A) | 0.11 | 2.97 | 0.0294 | 0.0294 | |||||
| FTNT / Fortinet, Inc. | 0.04 | 5.44 | 2.96 | 42.89 | 0.0293 | 0.0092 | |||
| GE / General Electric Company | 0.02 | 4.99 | 2.93 | 5.98 | 0.0290 | 0.0022 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 4.96 | 2.88 | 0.56 | 0.0286 | 0.0008 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 4.90 | 2.85 | 10.08 | 0.0283 | 0.0031 | |||
| VRT / Vertiv Holdings Co | 0.03 | 5.04 | 2.84 | 45.85 | 0.0282 | 0.0093 | |||
| COR / Cencora, Inc. | 0.01 | 3.95 | 2.77 | -0.32 | 0.0275 | 0.0005 | |||
| IT / Gartner, Inc. | 0.01 | 4.64 | 2.77 | 4.89 | 0.0274 | 0.0018 | |||
| FAST / Fastenal Company | 0.04 | 5.06 | 2.74 | 16.09 | 0.0272 | 0.0043 | |||
| DDOG / Datadog, Inc. | 0.02 | 5.02 | 2.73 | 13.15 | 0.0271 | 0.0037 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 4.50 | 2.73 | 5.29 | 0.0270 | 0.0019 | |||
| TRGP / Targa Resources Corp. | 0.02 | 4.98 | 2.67 | 29.56 | 0.0265 | 0.0065 | |||
| SNOW / Snowflake Inc. | 0.02 | 5.02 | 2.64 | -7.50 | 0.0262 | -0.0015 | |||
| LULU / lululemon athletica inc. | 0.01 | 4.85 | 2.62 | 20.74 | 0.0260 | 0.0049 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 5.27 | 2.59 | -7.36 | 0.0257 | -0.0015 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 4.71 | 2.58 | 17.95 | 0.0256 | 0.0044 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 4.77 | 2.45 | -10.46 | 0.0243 | -0.0023 | |||
| Rappi Inc - Series E / EP (N/A) | 0.10 | 2.35 | 0.0233 | 0.0233 | |||||
| ARES / Ares Management Corporation | 0.01 | 8.01 | 2.24 | 18.21 | 0.0222 | 0.0038 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 4.63 | 2.22 | 47.67 | 0.0220 | 0.0074 | |||
| MNST / Monster Beverage Corporation | 0.04 | -0.13 | 2.20 | 2.23 | 0.0219 | 0.0009 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 4.79 | 2.18 | 17.66 | 0.0216 | 0.0036 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 4.92 | 2.16 | -16.16 | 0.0215 | -0.0036 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 4.84 | 2.12 | 10.73 | 0.0210 | 0.0024 | |||
| TSCO / Tractor Supply Company | 0.01 | 4.78 | 2.09 | 5.67 | 0.0207 | 0.0015 | |||
| DXCM / DexCom, Inc. | 0.03 | 6.78 | 2.06 | 10.99 | 0.0204 | 0.0024 | |||
| MCK / McKesson Corporation | 0.00 | 3.43 | 2.05 | -16.10 | 0.0204 | -0.0034 | |||
| Sila Nano Series F / EP (N/A) | 0.10 | 2.03 | 0.0201 | 0.0201 | |||||
| KKR / KKR & Co. Inc. | 0.01 | 4.95 | 1.95 | 17.52 | 0.0194 | 0.0032 | |||
| RBLX / Roblox Corporation | 0.04 | 5.07 | 1.92 | 30.88 | 0.0191 | 0.0048 | |||
| NET / Cloudflare, Inc. | 0.02 | 5.02 | 1.91 | 18.83 | 0.0190 | 0.0034 | |||
| CAT / Caterpillar Inc. | 0.01 | 4.61 | 1.91 | 13.68 | 0.0190 | 0.0026 | |||
| MSCI / MSCI Inc. | 0.00 | 4.03 | 1.86 | 9.89 | 0.0184 | 0.0020 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 527.54 | 1.78 | 9.46 | 0.0177 | 0.0019 | |||
| HES / Hess Corporation | 0.01 | 4.96 | 1.77 | -7.96 | 0.0176 | -0.0011 | |||
| GDDY / GoDaddy Inc. | 0.01 | 4.87 | 1.72 | 20.24 | 0.0170 | 0.0032 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 4.83 | 1.69 | 32.86 | 0.0168 | 0.0044 | |||
| SYY / Sysco Corporation | 0.02 | 5.02 | 1.69 | 2.68 | 0.0167 | 0.0008 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 4.81 | 1.64 | 3.27 | 0.0163 | 0.0009 | |||
| FLT / Corpay, Inc. | 0.00 | 3.12 | 1.64 | 16.52 | 0.0163 | 0.0026 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 4.84 | 1.64 | 9.86 | 0.0163 | 0.0018 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 4.84 | 1.63 | 4.55 | 0.0162 | 0.0010 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 5.24 | 1.59 | 45.26 | 0.0158 | 0.0052 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 3.15 | 1.59 | 9.98 | 0.0158 | 0.0017 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 4.64 | 1.53 | 33.30 | 0.0152 | 0.0040 | |||
| HON / Honeywell International Inc. | 0.01 | 4.81 | 1.52 | 5.28 | 0.0150 | 0.0011 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 4.91 | 1.50 | 26.54 | 0.0149 | 0.0034 | |||
| Nuro - Series C / EP (N/A) | 0.35 | 1.45 | 0.0143 | 0.0143 | |||||
| EXPE / Expedia Group, Inc. | 0.01 | 4.84 | 1.44 | 28.34 | 0.0143 | 0.0034 | |||
| CLX / The Clorox Company | 0.01 | 4.82 | 1.43 | 25.92 | 0.0142 | 0.0032 | |||
| LII / Lennox International Inc. | 0.00 | 3.44 | 1.41 | 6.81 | 0.0140 | 0.0012 | |||
| PINS / Pinterest, Inc. | 0.04 | 7.27 | 1.40 | 6.73 | 0.0139 | 0.0012 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 4.86 | 1.35 | 4.16 | 0.0134 | 0.0008 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 5.03 | 1.35 | 37.23 | 0.0134 | 0.0038 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 4.92 | 1.35 | 27.70 | 0.0134 | 0.0031 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 4.72 | 1.24 | 37.97 | 0.0123 | 0.0036 | |||
| SQ / Block, Inc. | 0.02 | 4.99 | 1.23 | 22.69 | 0.0122 | 0.0025 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.53 | 1.21 | 0.33 | 0.0120 | 0.0003 | |||
| ZS / Zscaler, Inc. | 0.01 | 4.77 | 1.21 | 5.60 | 0.0120 | 0.0009 | |||
| PODD / Insulet Corporation | 0.01 | 4.65 | 1.18 | 24.58 | 0.0117 | 0.0025 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 4.55 | 1.18 | 7.77 | 0.0117 | 0.0011 | |||
| PAYX / Paychex, Inc. | 0.01 | 4.84 | 1.17 | 14.11 | 0.0116 | 0.0017 | |||
| DKNG / DraftKings Inc. | 0.03 | 7.54 | 1.17 | 2.82 | 0.0116 | 0.0006 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 5.77 | 1.15 | 0.70 | 0.0114 | 0.0003 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 4.91 | 1.14 | 12.83 | 0.0114 | 0.0015 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 4.66 | 1.14 | 5.67 | 0.0113 | 0.0008 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 4.25 | 1.12 | 5.35 | 0.0111 | 0.0008 | |||
| TER / Teradyne, Inc. | 0.01 | 7.28 | 1.10 | -13.08 | 0.0109 | -0.0014 | |||
| ANTM / Anthem Inc | 0.00 | 3.09 | 1.10 | -21.42 | 0.0109 | -0.0027 | |||
| XPO / XPO, Inc. | 0.01 | 4.82 | 1.09 | 19.06 | 0.0108 | 0.0019 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 4.62 | 1.08 | 2.57 | 0.0107 | 0.0005 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 7.10 | 1.08 | 11.27 | 0.0107 | 0.0013 | |||
| SMCI / Super Micro Computer, Inc. | 0.04 | 953.90 | 1.05 | -56.27 | 0.0104 | -0.0129 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 4.82 | 1.04 | 3.50 | 0.0103 | 0.0006 | |||
| DOCU / DocuSign, Inc. | 0.01 | 4.96 | 1.03 | 31.24 | 0.0102 | 0.0026 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 4.71 | 1.02 | 15.48 | 0.0101 | 0.0015 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 4.07 | 1.01 | 22.42 | 0.0100 | 0.0020 | |||
| MCD / McDonald's Corporation | 0.00 | 4.35 | 0.99 | 14.88 | 0.0098 | 0.0015 | |||
| PWR / Quanta Services, Inc. | 0.00 | 4.35 | 0.98 | 18.72 | 0.0098 | 0.0017 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 11.58 | 0.98 | -6.77 | 0.0097 | -0.0005 | |||
| POOL / Pool Corporation | 0.00 | 4.18 | 0.97 | 0.73 | 0.0096 | 0.0003 | |||
| PTC / PTC Inc. | 0.01 | 4.65 | 0.97 | 9.09 | 0.0096 | 0.0010 | |||
| TOST / Toast, Inc. | 0.03 | 5.01 | 0.97 | 20.55 | 0.0096 | 0.0018 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.36 | 0.96 | 44.74 | 0.0096 | 0.0031 | |||
| MMM / 3M Company | 0.01 | 4.81 | 0.96 | 5.48 | 0.0096 | 0.0007 | |||
| ROL / Rollins, Inc. | 0.02 | 5.01 | 0.96 | 3.34 | 0.0095 | 0.0005 | |||
| URI / United Rentals, Inc. | 0.00 | 0.77 | 0.95 | 8.19 | 0.0094 | 0.0009 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 4.59 | 0.93 | 14.51 | 0.0092 | 0.0013 | |||
| CDW / CDW Corporation | 0.00 | 4.57 | 0.93 | -9.71 | 0.0092 | -0.0008 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 4.77 | 0.87 | -11.00 | 0.0087 | -0.0009 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 4.10 | 0.86 | -2.04 | 0.0086 | 0.0000 | |||
| WAT / Waters Corporation | 0.00 | 4.14 | 0.85 | 0.00 | 0.0085 | 0.0002 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 4.74 | 0.83 | -7.25 | 0.0083 | -0.0005 | |||
| OWL / Blue Owl Capital Inc. | 0.04 | 4.96 | 0.82 | 23.11 | 0.0081 | 0.0017 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 4.80 | 0.80 | 10.32 | 0.0080 | 0.0009 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 6.67 | 0.80 | -23.04 | 0.0079 | -0.0021 | |||
| HEI / HEICO Corporation | 0.00 | 4.33 | 0.79 | 5.89 | 0.0079 | 0.0006 | |||
| DUOL / Duolingo, Inc. | 0.00 | 4.06 | 0.79 | 77.48 | 0.0078 | 0.0035 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.03 | 4.89 | 0.79 | 44.14 | 0.0078 | 0.0025 | |||
| NTAP / NetApp, Inc. | 0.01 | 4.73 | 0.78 | -4.90 | 0.0077 | -0.0002 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 4.68 | 0.74 | -9.23 | 0.0073 | -0.0006 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 4.65 | 0.74 | 65.91 | 0.0073 | 0.0030 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 4.50 | 0.74 | 14.31 | 0.0073 | 0.0011 | |||
| RMD / ResMed Inc. | 0.00 | 4.18 | 0.71 | 18.62 | 0.0070 | 0.0012 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 4.61 | 0.71 | 2.03 | 0.0070 | 0.0003 | |||
| SCCO / Southern Copper Corporation | 0.01 | 8.12 | 0.69 | 11.11 | 0.0068 | 0.0008 | |||
| VMC / Vulcan Materials Company | 0.00 | 4.06 | 0.69 | 3.93 | 0.0068 | 0.0004 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -0.80 | 0.69 | -7.18 | 0.0068 | -0.0004 | |||
| CVNA / Carvana Co. | 0.00 | 6.15 | 0.68 | 97.40 | 0.0068 | 0.0034 | |||
| MUSA / Murphy USA Inc. | 0.00 | -0.36 | 0.67 | -3.61 | 0.0066 | -0.0001 | |||
| MORN / Morningstar, Inc. | 0.00 | 3.70 | 0.64 | 7.00 | 0.0064 | 0.0006 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.01 | 4.79 | 0.64 | 12.97 | 0.0063 | 0.0008 | |||
| LNW / Light & Wonder, Inc. | 0.01 | 4.74 | 0.62 | -8.32 | 0.0061 | -0.0004 | |||
| HPQ / HP Inc. | 0.02 | 4.98 | 0.61 | 3.21 | 0.0061 | 0.0003 | |||
| WING / Wingstop Inc. | 0.00 | 3.96 | 0.61 | -20.03 | 0.0061 | -0.0014 | |||
| EME / EMCOR Group, Inc. | 0.00 | 3.17 | 0.61 | 22.58 | 0.0060 | 0.0012 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 3.87 | 0.59 | -14.62 | 0.0059 | -0.0009 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 4.36 | 0.59 | 28.45 | 0.0058 | 0.0014 | |||
| PSA / Public Storage | 0.00 | 3.61 | 0.59 | 15.16 | 0.0058 | 0.0009 | |||
| TPX / Somnigroup International Inc. | 0.01 | 4.92 | 0.59 | -3.94 | 0.0058 | -0.0001 | |||
| MS / Morgan Stanley | 0.01 | 4.57 | 0.58 | 17.81 | 0.0058 | 0.0010 | |||
| HAS / Hasbro, Inc. | 0.01 | 4.85 | 0.58 | 6.80 | 0.0058 | 0.0005 | |||
| EXEL / Exelixis, Inc. | 0.02 | 4.91 | 0.58 | 48.45 | 0.0057 | 0.0020 | |||
| AAON / AAON, Inc. | 0.00 | 4.57 | 0.57 | 34.83 | 0.0057 | 0.0016 | |||
| SAIA / Saia, Inc. | 0.00 | 2.85 | 0.56 | 20.30 | 0.0056 | 0.0010 | |||
| ALL / The Allstate Corporation | 0.00 | 4.30 | 0.56 | 13.79 | 0.0056 | 0.0008 | |||
| NRG / NRG Energy, Inc. | 0.01 | 1.72 | 0.56 | 22.54 | 0.0056 | 0.0011 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -98.70 | 0.56 | -98.62 | 0.0055 | -0.3882 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.56 | 6.08 | 0.56 | 6.10 | 0.0055 | 0.0004 | |||
| VKTX / Viking Therapeutics, Inc. | 0.01 | 4.81 | 0.56 | 33.65 | 0.0055 | 0.0015 | |||
| TREX / Trex Company, Inc. | 0.01 | 6.40 | 0.55 | -9.80 | 0.0055 | -0.0005 | |||
| SMAR / Smartsheet Inc. | 0.01 | 6.10 | 0.55 | 24.72 | 0.0055 | 0.0012 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 5.92 | 0.54 | -17.84 | 0.0054 | -0.0010 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.11 | 0.52 | 5.01 | 0.0052 | 0.0004 | |||
| DVA / DaVita Inc. | 0.00 | 4.41 | 0.52 | 6.83 | 0.0051 | 0.0004 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 4.15 | 0.51 | 29.19 | 0.0051 | 0.0012 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 4.80 | 0.50 | -3.08 | 0.0050 | -0.0001 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 4.87 | 0.49 | 3.80 | 0.0049 | 0.0003 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 7.95 | 0.49 | 15.53 | 0.0049 | 0.0007 | |||
| GLOB / Globant S.A. | 0.00 | 3.88 | 0.49 | 11.93 | 0.0048 | 0.0006 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 2.69 | 0.49 | 28.84 | 0.0048 | 0.0012 | |||
| ESTC / Elastic N.V. | 0.01 | 4.73 | 0.48 | -23.43 | 0.0047 | -0.0013 | |||
| GTLB / GitLab Inc. | 0.01 | 4.64 | 0.46 | 9.98 | 0.0046 | 0.0005 | |||
| AVY / Avery Dennison Corporation | 0.00 | 3.88 | 0.46 | -0.86 | 0.0046 | 0.0001 | |||
| CFLT / Confluent, Inc. | 0.02 | 4.77 | 0.46 | 9.55 | 0.0046 | 0.0005 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 2.33 | 0.46 | 12.53 | 0.0045 | 0.0006 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 4.57 | 0.43 | 0.00 | 0.0043 | 0.0001 | |||
| FWONK / Formula One Group | 0.01 | 10.61 | 0.43 | 9.41 | 0.0043 | 0.0004 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 3.84 | 0.43 | 43.43 | 0.0042 | 0.0013 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 4.70 | 0.42 | -27.51 | 0.0042 | -0.0015 | |||
| WFRD / Weatherford International plc | 0.01 | 4.65 | 0.42 | -29.85 | 0.0041 | -0.0016 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 4.42 | 0.41 | -36.41 | 0.0040 | -0.0022 | |||
| CNM / Core & Main, Inc. | 0.01 | 21.41 | 0.41 | 0.49 | 0.0040 | 0.0001 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 10.96 | 0.40 | -13.82 | 0.0040 | -0.0005 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 3.95 | 0.40 | 36.68 | 0.0039 | 0.0011 | |||
| LAZ / Lazard, Inc. | 0.01 | 4.50 | 0.39 | 12.57 | 0.0039 | 0.0005 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 3.99 | 0.39 | -5.37 | 0.0039 | -0.0001 | |||
| DELL / Dell Technologies Inc. | 0.00 | 13.56 | 0.39 | 23.64 | 0.0038 | 0.0008 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | 4.90 | 0.39 | -32.69 | 0.0038 | -0.0017 | |||
| VVV / Valvoline Inc. | 0.01 | 4.64 | 0.38 | -9.35 | 0.0038 | -0.0003 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 2.01 | 0.38 | -1.57 | 0.0037 | 0.0000 | |||
| OKTA / Okta, Inc. | 0.01 | 6.38 | 0.37 | -18.76 | 0.0037 | -0.0007 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 25.66 | 0.36 | 89.58 | 0.0036 | 0.0018 | |||
| EQIX / Equinix, Inc. | 0.00 | 17.85 | 0.35 | 35.55 | 0.0035 | 0.0010 | |||
| PATH / UiPath Inc. | 0.03 | 19.95 | 0.34 | 21.99 | 0.0034 | 0.0007 | |||
| MKL / Markel Group Inc. | 0.00 | 12.12 | 0.34 | 5.56 | 0.0034 | 0.0002 | |||
| APPF / AppFolio, Inc. | 0.00 | 1.78 | 0.33 | -4.32 | 0.0033 | -0.0001 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 10.80 | 0.33 | 25.57 | 0.0033 | 0.0007 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 4.98 | 0.32 | 2.87 | 0.0032 | 0.0002 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 3.29 | 0.32 | 3.87 | 0.0032 | 0.0002 | |||
| NTNX / Nutanix, Inc. | 0.01 | 24.83 | 0.31 | 53.69 | 0.0031 | 0.0011 | |||
| OLED / Universal Display Corporation | 0.00 | 1.73 | 0.31 | -17.69 | 0.0031 | -0.0006 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.62 | 0.31 | 8.10 | 0.0030 | 0.0003 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.37 | 0.31 | -0.65 | 0.0030 | 0.0001 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 1.37 | 0.31 | -15.28 | 0.0030 | -0.0005 | |||
| FIVE / Five Below, Inc. | 0.00 | 24.38 | 0.30 | 62.50 | 0.0030 | 0.0012 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 22.32 | 0.29 | 32.27 | 0.0029 | 0.0007 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 7.90 | 0.29 | -8.81 | 0.0029 | -0.0002 | |||
| BRKR / Bruker Corporation | 0.01 | 10.18 | 0.29 | -9.12 | 0.0029 | -0.0002 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 3.48 | 0.29 | 9.09 | 0.0029 | 0.0003 | |||
| ETSY / Etsy, Inc. | 0.01 | 4.73 | 0.28 | -17.44 | 0.0028 | -0.0005 | |||
| HCP / HashiCorp, Inc. | 0.01 | 100.65 | 0.27 | 101.48 | 0.0027 | 0.0014 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 4.13 | 0.27 | 11.07 | 0.0027 | 0.0003 | |||
| RPM / RPM International Inc. | 0.00 | 23.94 | 0.27 | 30.24 | 0.0027 | 0.0007 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 28.78 | 0.27 | 33.17 | 0.0026 | 0.0007 | |||
| HSY / The Hershey Company | 0.00 | 0.75 | 0.26 | -9.31 | 0.0026 | -0.0002 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 1.69 | 0.26 | 31.96 | 0.0025 | 0.0007 | |||
| CE / Celanese Corporation | 0.00 | 0.99 | 0.26 | -9.86 | 0.0025 | -0.0002 | |||
| PEGA / Pegasystems Inc. | 0.00 | 3.54 | 0.25 | 18.22 | 0.0025 | 0.0004 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 16.70 | 0.24 | 27.89 | 0.0024 | 0.0006 | |||
| LYFT / Lyft, Inc. | 0.02 | 25.18 | 0.24 | 35.06 | 0.0023 | 0.0006 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 3.54 | 0.23 | 13.73 | 0.0023 | 0.0003 | |||
| MASI / Masimo Corporation | 0.00 | 3.71 | 0.23 | 39.63 | 0.0023 | 0.0007 | |||
| TDC / Teradata Corporation | 0.01 | 3.37 | 0.22 | 2.76 | 0.0022 | 0.0001 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.01 | 11.21 | 0.22 | -23.51 | 0.0022 | -0.0006 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 22.19 | 0.22 | 14.81 | 0.0022 | 0.0003 | |||
| RNG / RingCentral, Inc. | 0.01 | 25.52 | 0.22 | 29.34 | 0.0021 | 0.0005 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 3.57 | 0.21 | 11.05 | 0.0021 | 0.0002 | |||
| LAMR / Lamar Advertising Company | 0.00 | 3.70 | 0.21 | 14.36 | 0.0021 | 0.0003 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 3.99 | 0.20 | -0.50 | 0.0020 | 0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 416.94 | 0.20 | 18.45 | 0.0020 | 0.0003 | |||
| TWLO / Twilio Inc. | 0.00 | 3.66 | 0.20 | 41.43 | 0.0020 | 0.0006 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 3.72 | 0.20 | -1.52 | 0.0019 | 0.0000 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 4.05 | 0.20 | 5.41 | 0.0019 | 0.0001 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.19 | 0.0019 | 0.0019 | |||||
| U / Unity Software Inc. | 0.01 | 3.38 | 0.19 | 26.85 | 0.0019 | 0.0004 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 4.30 | 0.18 | 5.85 | 0.0018 | 0.0001 | |||
| EG / Everest Group, Ltd. | 0.00 | 4.13 | 0.18 | -5.79 | 0.0018 | -0.0001 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 17.04 | 0.18 | 21.53 | 0.0017 | 0.0003 | |||
| MSTR / Strategy Inc | 0.00 | 900.00 | 0.17 | 52.29 | 0.0016 | 0.0006 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 3.88 | 0.16 | -1.20 | 0.0016 | 0.0000 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 16.85 | 0.16 | 24.24 | 0.0016 | 0.0003 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.16 | 22.83 | 0.0016 | 0.0003 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 4.17 | 0.15 | -1.29 | 0.0015 | 0.0000 | |||
| NCNO / nCino, Inc. | 0.00 | 16.51 | 0.15 | 33.04 | 0.0015 | 0.0004 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.15 | 20.00 | 0.0015 | 0.0003 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 4.73 | 0.15 | -22.68 | 0.0015 | -0.0004 | |||
| FIVN / Five9, Inc. | 0.00 | 16.50 | 0.15 | -22.63 | 0.0015 | -0.0004 | |||
| PFGC / Performance Food Group Company | 0.00 | 16.71 | 0.14 | 37.50 | 0.0014 | 0.0004 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 3.41 | 0.14 | -12.96 | 0.0014 | -0.0002 | |||
| FRPT / Freshpet, Inc. | 0.00 | 3.91 | 0.14 | 13.71 | 0.0014 | 0.0002 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.14 | 0.00 | 0.0014 | 0.0000 | |||
| DBX / Dropbox, Inc. | 0.01 | 2.58 | 0.14 | 10.40 | 0.0014 | 0.0002 | |||
| AM / Antero Midstream Corporation | 0.01 | 3.42 | 0.13 | 3.13 | 0.0013 | 0.0001 | |||
| WEN / The Wendy's Company | 0.01 | 16.54 | 0.13 | 31.31 | 0.0013 | 0.0003 | |||
| PR / Permian Resources Corporation | 0.01 | 3.49 | 0.13 | -7.80 | 0.0013 | -0.0001 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.13 | 2.38 | 0.0013 | 0.0001 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 3.47 | 0.13 | -16.34 | 0.0013 | -0.0002 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 73.78 | 0.13 | 157.14 | 0.0013 | 0.0008 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 102.64 | 0.12 | 135.29 | 0.0012 | 0.0007 | |||
| HRB / H&R Block, Inc. | 0.00 | 3.69 | 0.12 | 6.48 | 0.0011 | 0.0001 | |||
| TPG / TPG Inc. | 0.00 | 112.02 | 0.11 | 185.00 | 0.0011 | 0.0007 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 102.72 | 0.11 | 148.89 | 0.0011 | 0.0007 | |||
| TOU / Tourmaline Oil Corp. | 0.01 | 16.59 | 0.11 | -5.88 | 0.0011 | -0.0000 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 16.66 | 0.11 | -18.94 | 0.0011 | -0.0002 | |||
| BROS / Dutch Bros Inc. | 0.00 | 26.16 | 0.10 | 9.47 | 0.0010 | 0.0001 | |||
| SN / SharkNinja, Inc. | 0.00 | 103.43 | 0.10 | 145.00 | 0.0010 | 0.0006 | |||
| ROKU / Roku, Inc. | 0.00 | 16.74 | 0.10 | 27.63 | 0.0010 | 0.0002 | |||
| EQT / EQT Corporation | 0.00 | 25.70 | 0.10 | 32.88 | 0.0010 | 0.0003 | |||
| CROX / Crocs, Inc. | 0.00 | 17.07 | 0.09 | -6.06 | 0.0009 | -0.0000 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 82.21 | 0.09 | 126.83 | 0.0009 | 0.0005 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.09 | -21.74 | 0.0009 | -0.0002 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.09 | -11.88 | 0.0009 | -0.0001 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 73.10 | 0.09 | 85.11 | 0.0009 | 0.0004 | |||
| S / SentinelOne, Inc. | 0.00 | 140.54 | 0.08 | 176.67 | 0.0008 | 0.0005 | |||
| JBL / Jabil Inc. | 0.00 | 72.94 | 0.08 | 90.70 | 0.0008 | 0.0004 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 96.73 | 0.08 | 122.22 | 0.0008 | 0.0004 | |||
| TRU / TransUnion | 0.00 | 73.81 | 0.08 | 100.00 | 0.0008 | 0.0004 | |||
| TXG / 10x Genomics, Inc. | 0.00 | 54.10 | 0.08 | 18.46 | 0.0008 | 0.0001 | |||
| DAY / Dayforce Inc. | 0.00 | 100.18 | 0.08 | 140.63 | 0.0008 | 0.0005 | |||
| RGEN / Repligen Corporation | 0.00 | 72.90 | 0.07 | 39.62 | 0.0007 | 0.0002 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 73.08 | 0.07 | 55.56 | 0.0007 | 0.0003 | |||
| VRSN / VeriSign, Inc. | 0.00 | 93.10 | 0.07 | 86.49 | 0.0007 | 0.0003 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 74.48 | 0.06 | 47.62 | 0.0006 | 0.0002 | |||
| BLD / TopBuild Corp. | 0.00 | 97.75 | 0.06 | 47.62 | 0.0006 | 0.0002 | |||
| RH / RH | 0.00 | 77.27 | 0.06 | 100.00 | 0.0006 | 0.0003 | |||
| H / Hyatt Hotels Corporation | 0.00 | 66.14 | 0.06 | 64.86 | 0.0006 | 0.0002 | |||
| CHE / Chemed Corporation | 0.00 | 63.49 | 0.06 | 57.14 | 0.0006 | 0.0002 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 98.15 | 0.06 | 129.17 | 0.0006 | 0.0003 | |||
| KMX / CarMax, Inc. | 0.00 | 101.05 | 0.06 | 71.88 | 0.0006 | 0.0002 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 69.50 | 0.06 | 139.13 | 0.0005 | 0.0003 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 104.76 | 0.05 | 140.91 | 0.0005 | 0.0003 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 107.86 | 0.05 | 96.15 | 0.0005 | 0.0003 | |||
| KBR / KBR, Inc. | 0.00 | 67.25 | 0.05 | 70.00 | 0.0005 | 0.0002 | |||
| INCY / Incyte Corporation | 0.00 | 55.45 | 0.05 | 78.57 | 0.0005 | 0.0002 | |||
| XP / XP Inc. | 0.00 | 149.48 | 0.05 | 163.16 | 0.0005 | 0.0003 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 79.58 | 0.05 | 60.00 | 0.0005 | 0.0002 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 67.30 | 0.05 | 56.67 | 0.0005 | 0.0002 | |||
| AAL / American Airlines Group Inc. | 0.00 | 81.90 | 0.05 | 130.00 | 0.0005 | 0.0003 | |||
| FWONA / Formula One Group | 0.00 | 81.87 | 0.04 | 83.33 | 0.0004 | 0.0002 | |||
| BPOP / Popular, Inc. | 0.00 | 66.33 | 0.04 | 43.33 | 0.0004 | 0.0001 | |||
| WEX / WEX Inc. | 0.00 | 59.49 | 0.04 | 53.57 | 0.0004 | 0.0002 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 95.98 | 0.04 | 138.89 | 0.0004 | 0.0002 | |||
| WU / The Western Union Company | 0.00 | 71.93 | 0.04 | 55.56 | 0.0004 | 0.0002 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 66.78 | 0.04 | 37.93 | 0.0004 | 0.0001 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.04 | 42.86 | 0.0004 | 0.0001 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 72.37 | 0.04 | 80.95 | 0.0004 | 0.0002 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 128.29 | 0.03 | 112.50 | 0.0003 | 0.0002 | |||
| UWMC / UWM Holdings Corporation | 0.00 | 229.26 | 0.03 | 172.73 | 0.0003 | 0.0002 | |||
| PYCR / Paycor HCM, Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0002 | 0.0000 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.02 | -18.18 | 0.0002 | -0.0000 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.02 | 54.55 | 0.0002 | 0.0001 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0002 | 0.0000 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.02 | -21.05 | 0.0002 | -0.0000 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.02 | 15.38 | 0.0002 | 0.0000 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.01 | -22.22 | 0.0001 | -0.0000 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0001 | 0.0000 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0001 | 0.0001 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.0001 | 0.0000 | |||
| NFE / New Fortress Energy Inc. | 0.00 | 0.00 | 0.01 | -59.26 | 0.0001 | -0.0001 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0001 | -0.0000 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.01 | -25.00 | 0.0001 | -0.0000 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.01 | 12.50 | 0.0001 | 0.0000 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | 0.00 | 0.01 | -38.46 | 0.0001 | -0.0001 | |||
| CERE / Cerevel Therapeutics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1694 | ||||
| Magic Leap Inc / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1141 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2419 | ||||
| Futures / DE (N/A) | -2.27 | -0.0225 | -0.0225 |
