Statistik Asas
| Nilai Portfolio | $ 26,243,811 |
| Kedudukan Semasa | 175 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RILA - Indexperts Gorilla Aggressive Growth ETF telah mendedahkan 175 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 26,243,811 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RILA - Indexperts Gorilla Aggressive Growth ETF ialah Intuit Inc. (US:INTU) , Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , ServiceNow, Inc. (US:NOW) , and NVIDIA Corporation (US:NVDA) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.71 | 2.7600 | 0.9200 | |
| 0.00 | 1.33 | 5.1800 | 0.6600 | |
| 0.01 | 0.73 | 2.8600 | 0.6200 | |
| 0.00 | 0.93 | 3.6200 | 0.4700 | |
| 0.00 | 0.61 | 2.3900 | 0.3100 | |
| 0.00 | 1.02 | 4.0000 | 0.2600 | |
| 0.00 | 0.39 | 1.5100 | 0.2300 | |
| 0.00 | 0.34 | 1.3400 | 0.2200 | |
| 0.00 | 0.37 | 1.4400 | 0.2000 | |
| 0.00 | 0.37 | 1.4300 | 0.1900 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 0.06 | 0.2500 | -0.9800 | |
| 0.00 | 0.81 | 3.1600 | -0.7200 | |
| 0.00 | 0.24 | 0.9200 | -0.4100 | |
| 0.00 | 0.20 | 0.7900 | -0.4100 | |
| 0.00 | 0.56 | 2.1800 | -0.2600 | |
| 0.00 | 0.16 | 0.6200 | -0.2600 | |
| 0.00 | 0.16 | 0.6400 | -0.2400 | |
| 0.00 | 0.25 | 0.9900 | -0.1700 | |
| 0.00 | 0.84 | 3.2700 | -0.1600 | |
| 0.00 | 0.25 | 1.0000 | -0.1500 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INTU / Intuit Inc. | 0.00 | 138.91 | 1.33 | 149.53 | 5.1800 | 0.6600 | |||
| MSFT / Microsoft Corporation | 0.00 | 128.04 | 1.22 | 117.02 | 4.7900 | 0.0000 | |||
| MA / Mastercard Incorporated | 0.00 | 127.89 | 1.13 | 125.05 | 4.4300 | 0.1500 | |||
| NOW / ServiceNow, Inc. | 0.00 | 148.15 | 1.02 | 133.03 | 4.0000 | 0.2600 | |||
| NVDA / NVIDIA Corporation | 0.01 | 145.95 | 1.01 | 122.96 | 3.9500 | 0.1000 | |||
| LLY / Eli Lilly and Company | 0.00 | 97.35 | 0.94 | 118.65 | 3.6700 | 0.0200 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 126.40 | 0.93 | 150.27 | 3.6200 | 0.4700 | |||
| AVGO / Broadcom Inc. | 0.00 | 137.62 | 0.84 | 106.68 | 3.2700 | -0.1600 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 128.25 | 0.81 | 77.41 | 3.1600 | -0.7200 | |||
| COST / Costco Wholesale Corporation | 0.00 | 127.57 | 0.77 | 130.84 | 3.0200 | 0.1800 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 128.51 | 0.73 | 177.95 | 2.8600 | 0.6200 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 126.81 | 0.71 | 226.85 | 2.7600 | 0.9200 | |||
| NFLX / Netflix, Inc. | 0.00 | 115.54 | 0.61 | 149.80 | 2.3900 | 0.3100 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 115.54 | 0.56 | 94.43 | 2.1800 | -0.2600 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 119.29 | 0.45 | 122.89 | 1.7500 | 0.0400 | |||
| ANET / Arista Networks Inc | 0.01 | 197.91 | 0.42 | 112.63 | 1.6500 | -0.0300 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 117.57 | 0.40 | 130.81 | 1.5500 | 0.0800 | |||
| PGR / The Progressive Corporation | 0.00 | 125.08 | 0.39 | 157.33 | 1.5100 | 0.2300 | |||
| CTAS / Cintas Corporation | 0.00 | 128.64 | 0.38 | 141.14 | 1.4900 | 0.1500 | |||
| TT / Trane Technologies plc | 0.00 | 139.21 | 0.37 | 152.74 | 1.4400 | 0.2000 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 124.46 | 0.37 | 113.37 | 1.4400 | -0.0200 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 128.32 | 0.37 | 150.00 | 1.4300 | 0.1900 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 128.42 | 0.37 | 137.01 | 1.4300 | 0.1100 | |||
| AXP / American Express Company | 0.00 | 143.95 | 0.35 | 104.71 | 1.3600 | -0.0900 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 141.98 | 0.34 | 161.07 | 1.3400 | 0.2200 | |||
| IBM / International Business Machines Corporation | 0.00 | 108.70 | 0.34 | 97.65 | 1.3200 | -0.1300 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 113.73 | 0.33 | 140.29 | 1.3100 | 0.1200 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 116.47 | 0.32 | 123.08 | 1.2500 | 0.0300 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 126.31 | 0.29 | 100.00 | 1.1500 | -0.1000 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 127.42 | 0.28 | 136.67 | 1.1100 | 0.0800 | |||
| LIN / Linde plc | 0.00 | 134.08 | 0.28 | 137.82 | 1.1100 | 0.1000 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 130.79 | 0.27 | 132.76 | 1.0600 | 0.0700 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 147.84 | 0.27 | 112.70 | 1.0500 | -0.0200 | |||
| CI / The Cigna Group | 0.00 | 125.72 | 0.27 | 162.38 | 1.0400 | 0.1700 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 127.11 | 0.26 | 93.38 | 1.0300 | -0.1300 | |||
| MCO / Moody's Corporation | 0.00 | 106.62 | 0.25 | 88.15 | 1.0000 | -0.1500 | |||
| SNPS / Synopsys, Inc. | 0.00 | 111.54 | 0.25 | 85.29 | 0.9900 | -0.1700 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 111.11 | 0.24 | 51.28 | 0.9200 | -0.4100 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 115.08 | 0.23 | 132.00 | 0.9100 | 0.0600 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 122.33 | 0.23 | 93.16 | 0.8800 | -0.1200 | |||
| CNC / Centene Corporation | 0.00 | 128.64 | 0.22 | 112.87 | 0.8400 | -0.0200 | |||
| PCAR / PACCAR Inc | 0.00 | 125.36 | 0.21 | 83.48 | 0.8300 | -0.1500 | |||
| ECL / Ecolab Inc. | 0.00 | 107.67 | 0.21 | 107.92 | 0.8200 | -0.0400 | |||
| DXCM / DexCom, Inc. | 0.00 | 125.10 | 0.20 | 85.45 | 0.8000 | -0.1400 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 127.03 | 0.20 | 42.55 | 0.7900 | -0.4100 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 144.63 | 0.18 | 118.52 | 0.6900 | 0.0000 | |||
| ADSK / Autodesk, Inc. | 0.00 | 129.85 | 0.17 | 102.41 | 0.6600 | -0.0500 | |||
| LULU / lululemon athletica inc. | 0.00 | 141.37 | 0.16 | 57.28 | 0.6400 | -0.2400 | |||
| DASH / DoorDash, Inc. | 0.00 | 106.62 | 0.16 | 110.39 | 0.6400 | -0.0100 | |||
| GPN / Global Payments Inc. | 0.00 | 126.78 | 0.16 | 53.40 | 0.6200 | -0.2600 | |||
| ABNB / Airbnb, Inc. | 0.00 | 116.23 | 0.13 | 101.54 | 0.5100 | -0.0500 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 367.42 | 0.12 | 112.28 | 0.4800 | -0.0100 | |||
| APP / AppLovin Corporation | 0.00 | 125.30 | 0.10 | 63.93 | 0.3900 | -0.1300 | |||
| WDAY / Workday, Inc. | 0.00 | 100.53 | 0.09 | 85.71 | 0.3600 | -0.0600 | |||
| VRT / Vertiv Holdings Co | 0.00 | 257.30 | 0.08 | 159.38 | 0.3300 | 0.0600 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 119.73 | 0.08 | 97.44 | 0.3000 | -0.0300 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.06 | -55.46 | 0.06 | -55.56 | 0.2500 | -0.9800 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 122.88 | 0.06 | 125.93 | 0.2400 | 0.0100 | |||
| ZS / Zscaler, Inc. | 0.00 | 119.83 | 0.06 | 150.00 | 0.2400 | 0.0300 | |||
| SNOW / Snowflake Inc. | 0.00 | 137.18 | 0.06 | 110.71 | 0.2300 | -0.0100 | |||
| DDOG / Datadog, Inc. | 0.00 | 111.11 | 0.06 | 51.35 | 0.2200 | -0.1000 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 134.29 | 0.05 | 118.18 | 0.1900 | 0.0000 | |||
| DT / Dynatrace, Inc. | 0.00 | 127.47 | 0.05 | 84.62 | 0.1900 | -0.0300 | |||
| EFX / Equifax Inc. | 0.00 | 173.53 | 0.05 | 166.67 | 0.1900 | 0.0300 | |||
| ROL / Rollins, Inc. | 0.00 | 117.57 | 0.05 | 150.00 | 0.1800 | 0.0200 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 117.89 | 0.04 | 100.00 | 0.1700 | -0.0200 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 236.36 | 0.04 | 214.29 | 0.1700 | 0.0500 | |||
| ENTG / Entegris, Inc. | 0.00 | 124.46 | 0.04 | 78.26 | 0.1600 | -0.0400 | |||
| PTC / PTC Inc. | 0.00 | 118.85 | 0.04 | 78.26 | 0.1600 | -0.0400 | |||
| HEI / HEICO Corporation | 0.00 | 109.09 | 0.04 | 122.22 | 0.1600 | 0.0000 | |||
| MNDY / monday.com Ltd. | 0.00 | 89.33 | 0.04 | 105.26 | 0.1600 | 0.0000 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 134.02 | 0.04 | 116.67 | 0.1500 | 0.0000 | |||
| TEAM / Atlassian Corporation | 0.00 | 136.11 | 0.04 | 72.73 | 0.1500 | -0.0400 | |||
| TOST / Toast, Inc. | 0.00 | 114.85 | 0.04 | 90.00 | 0.1500 | -0.0300 | |||
| ONON / On Holding AG | 0.00 | 152.55 | 0.04 | 111.11 | 0.1500 | -0.0100 | |||
| HUBS / HubSpot, Inc. | 0.00 | 148.00 | 0.04 | 94.74 | 0.1500 | -0.0200 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 192.93 | 0.04 | 94.74 | 0.1500 | -0.0100 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 103.33 | 0.04 | 94.74 | 0.1500 | -0.0200 | |||
| HUBB / Hubbell Incorporated | 0.00 | 146.34 | 0.04 | 111.76 | 0.1400 | -0.0100 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 147.84 | 0.04 | 100.00 | 0.1400 | -0.0100 | |||
| NET / Cloudflare, Inc. | 0.00 | 94.16 | 0.04 | 71.43 | 0.1400 | -0.0400 | |||
| LII / Lennox International Inc. | 0.00 | 128.57 | 0.03 | 112.50 | 0.1400 | 0.0000 | |||
| DKNG / DraftKings Inc. | 0.00 | 126.09 | 0.03 | 78.95 | 0.1400 | -0.0200 | |||
| MDB / MongoDB, Inc. | 0.00 | 172.22 | 0.03 | 73.68 | 0.1300 | -0.0400 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 82.69 | 0.03 | 73.68 | 0.1300 | -0.0300 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 174.85 | 0.03 | 300.00 | 0.1300 | 0.0600 | |||
| PODD / Insulet Corporation | 0.00 | 86.57 | 0.03 | 72.22 | 0.1200 | -0.0400 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 108.21 | 0.03 | 92.86 | 0.1100 | -0.0200 | |||
| AAON / AAON, Inc. | 0.00 | 304.48 | 0.02 | 242.86 | 0.1000 | 0.0300 | |||
| PGNY / Progyny, Inc. | 0.00 | 124.20 | 0.02 | 130.00 | 0.0900 | 0.0000 | |||
| ESTC / Elastic N.V. | 0.00 | 126.09 | 0.02 | 83.33 | 0.0900 | -0.0200 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 377.33 | 0.02 | 214.29 | 0.0900 | 0.0300 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 119.83 | 0.02 | 133.33 | 0.0900 | 0.0100 | |||
| VERX / Vertex, Inc. | 0.00 | 286.67 | 0.02 | 185.71 | 0.0800 | 0.0100 | |||
| FLNC / Fluence Energy, Inc. | 0.01 | 691.51 | 0.02 | 150.00 | 0.0800 | 0.0100 | |||
| CALX / Calix, Inc. | 0.00 | 149.75 | 0.02 | 185.71 | 0.0800 | 0.0100 | |||
| SHAK / Shake Shack Inc. | 0.00 | 209.46 | 0.02 | 150.00 | 0.0800 | 0.0100 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 172.64 | 0.02 | 137.50 | 0.0800 | 0.0000 | |||
| CHWY / Chewy, Inc. | 0.00 | 124.46 | 0.02 | 111.11 | 0.0800 | 0.0000 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 202.22 | 0.02 | 137.50 | 0.0800 | 0.0100 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | 219.79 | 0.02 | 171.43 | 0.0800 | 0.0100 | |||
| NCNO / nCino, Inc. | 0.00 | 221.62 | 0.02 | 137.50 | 0.0800 | 0.0100 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 164.88 | 0.02 | 137.50 | 0.0700 | 0.0000 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 65.08 | 0.02 | 137.50 | 0.0700 | 0.0000 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 237.20 | 0.02 | 125.00 | 0.0700 | 0.0000 | |||
| FN / Fabrinet | 0.00 | 178.79 | 0.02 | 157.14 | 0.0700 | 0.0100 | |||
| PNTG / The Pennant Group, Inc. | 0.00 | 169.63 | 0.02 | 157.14 | 0.0700 | 0.0100 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 125.00 | 0.02 | 63.64 | 0.0700 | -0.0300 | |||
| CFLT / Confluent, Inc. | 0.00 | 136.25 | 0.02 | 100.00 | 0.0700 | -0.0100 | |||
| SLP / Simulations Plus, Inc. | 0.00 | 115.54 | 0.02 | 125.00 | 0.0700 | 0.0000 | |||
| CLBT / Cellebrite DI Ltd. | 0.00 | 138.68 | 0.02 | 100.00 | 0.0700 | -0.0100 | |||
| YELP / Yelp Inc. | 0.00 | 122.36 | 0.02 | 100.00 | 0.0700 | -0.0100 | |||
| PATH / UiPath Inc. | 0.00 | 128.32 | 0.02 | 100.00 | 0.0700 | -0.0100 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 105.84 | 0.02 | 100.00 | 0.0700 | -0.0100 | |||
| PRVA / Privia Health Group, Inc. | 0.00 | 125.36 | 0.02 | 157.14 | 0.0700 | 0.0000 | |||
| AVPT / AvePoint, Inc. | 0.00 | 162.21 | 0.02 | 125.00 | 0.0700 | 0.0000 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 193.33 | 0.02 | 157.14 | 0.0700 | 0.0000 | |||
| PAY / Paymentus Holdings, Inc. | 0.00 | 107.41 | 0.02 | 125.00 | 0.0700 | 0.0000 | |||
| COCO / The Vita Coco Company, Inc. | 0.00 | 112.40 | 0.02 | 100.00 | 0.0700 | -0.0100 | |||
| GLOB / Globant S.A. | 0.00 | 266.67 | 0.02 | 125.00 | 0.0700 | -0.0100 | |||
| ACVA / ACV Auctions Inc. | 0.00 | 201.72 | 0.02 | 125.00 | 0.0700 | 0.0000 | |||
| ITRI / Itron, Inc. | 0.00 | 95.18 | 0.02 | 125.00 | 0.0700 | -0.0100 | |||
| ZETA / Zeta Global Holdings Corp. | 0.00 | 166.93 | 0.02 | 88.89 | 0.0700 | -0.0100 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 128.00 | 0.02 | 112.50 | 0.0700 | 0.0000 | |||
| DOCS / Doximity, Inc. | 0.00 | 88.96 | 0.02 | 88.89 | 0.0700 | -0.0100 | |||
| BROS / Dutch Bros Inc. | 0.00 | 97.97 | 0.02 | 88.89 | 0.0700 | -0.0100 | |||
| ASTH / Astrana Health, Inc. | 0.00 | 107.41 | 0.02 | 88.89 | 0.0700 | -0.0100 | |||
| WMG / Warner Music Group Corp. | 0.00 | 102.47 | 0.02 | 112.50 | 0.0700 | -0.0100 | |||
| TRUP / Trupanion, Inc. | 0.00 | 198.11 | 0.02 | 142.86 | 0.0700 | 0.0100 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 182.67 | 0.02 | 112.50 | 0.0700 | -0.0100 | |||
| RDNT / RadNet, Inc. | 0.00 | 119.21 | 0.02 | 88.89 | 0.0700 | -0.0100 | |||
| BMI / Badger Meter, Inc. | 0.00 | 95.00 | 0.02 | 112.50 | 0.0700 | 0.0000 | |||
| ALKT / Alkami Technology, Inc. | 0.00 | 128.47 | 0.02 | 88.89 | 0.0700 | -0.0100 | |||
| AEHR / Aehr Test Systems, Inc. | 0.00 | 221.74 | 0.02 | 142.86 | 0.0700 | 0.0100 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 109.02 | 0.02 | 45.45 | 0.0700 | -0.0300 | |||
| PEN / Penumbra, Inc. | 0.00 | 75.76 | 0.02 | 100.00 | 0.0700 | 0.0000 | |||
| VRRM / Verra Mobility Corporation | 0.00 | 126.45 | 0.02 | 77.78 | 0.0700 | -0.0100 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 100.00 | 0.02 | 100.00 | 0.0700 | 0.0000 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 93.33 | 0.02 | 77.78 | 0.0700 | -0.0100 | |||
| GIC / Global Industrial Company | 0.00 | 127.27 | 0.02 | 128.57 | 0.0700 | 0.0100 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 94.92 | 0.02 | 100.00 | 0.0700 | -0.0100 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 201.30 | 0.02 | 77.78 | 0.0700 | -0.0100 | |||
| RELY / Remitly Global, Inc. | 0.00 | 114.47 | 0.02 | 100.00 | 0.0600 | -0.0200 | |||
| ANIK / Anika Therapeutics, Inc. | 0.00 | 162.50 | 0.02 | 128.57 | 0.0600 | 0.0000 | |||
| SPT / Sprout Social, Inc. | 0.00 | 245.81 | 0.02 | 128.57 | 0.0600 | 0.0000 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 71.25 | 0.02 | 100.00 | 0.0600 | -0.0100 | |||
| MOD / Modine Manufacturing Company | 0.00 | 222.95 | 0.02 | 166.67 | 0.0600 | 0.0100 | |||
| JBI / Janus International Group, Inc. | 0.00 | 127.94 | 0.02 | 87.50 | 0.0600 | -0.0100 | |||
| TRNS / Transcat, Inc. | 0.00 | 183.10 | 0.02 | 200.00 | 0.0600 | 0.0100 | |||
| UTI / Universal Technical Institute, Inc. | 0.00 | 104.32 | 0.02 | 114.29 | 0.0600 | 0.0000 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 104.55 | 0.02 | 87.50 | 0.0600 | -0.0100 | |||
| TPG / TPG Inc. | 0.00 | 150.00 | 0.02 | 66.67 | 0.0600 | -0.0200 | |||
| MRAM / Everspin Technologies, Inc. | 0.00 | 152.23 | 0.02 | 114.29 | 0.0600 | 0.0000 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 117.78 | 0.02 | 87.50 | 0.0600 | -0.0100 | |||
| FRSH / Freshworks Inc. | 0.00 | 128.60 | 0.02 | 87.50 | 0.0600 | -0.0100 | |||
| IMAX / IMAX Corporation | 0.00 | 88.96 | 0.01 | 100.00 | 0.0600 | -0.0100 | |||
| CECO / CECO Environmental Corp. | 0.00 | 166.24 | 0.01 | 133.33 | 0.0600 | 0.0000 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 120.27 | 0.01 | 100.00 | 0.0600 | 0.0000 | |||
| FLYW / Flywire Corporation | 0.00 | 295.18 | 0.01 | 100.00 | 0.0600 | 0.0000 | |||
| PDFS / PDF Solutions, Inc. | 0.00 | 206.54 | 0.01 | 100.00 | 0.0600 | 0.0000 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.00 | 164.89 | 0.01 | 100.00 | 0.0600 | 0.0000 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | 127.94 | 0.01 | 100.00 | 0.0600 | 0.0000 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 165.38 | 0.01 | 100.00 | 0.0600 | 0.0000 | |||
| FRPT / Freshpet, Inc. | 0.00 | 229.82 | 0.01 | 44.44 | 0.0500 | -0.0300 | |||
| IAS / Integral Ad Science Holding Corp. | 0.00 | 173.07 | 0.01 | 85.71 | 0.0500 | -0.0100 | |||
| GHM / Graham Corporation | 0.00 | 154.80 | 0.01 | 62.50 | 0.0500 | -0.0200 | |||
| FIVN / Five9, Inc. | 0.00 | 122.36 | 0.01 | 44.44 | 0.0500 | -0.0300 | |||
| SKYT / SkyWater Technology, Inc. | 0.00 | 154.16 | 0.01 | 85.71 | 0.0500 | -0.0100 | |||
| INFU / InfuSystem Holdings, Inc. | 0.00 | 209.31 | 0.01 | 85.71 | 0.0500 | -0.0100 | |||
| PD / PagerDuty, Inc. | 0.00 | 106.62 | 0.01 | 85.71 | 0.0500 | -0.0100 | |||
| VICR / Vicor Corporation | 0.00 | 118.24 | 0.01 | 71.43 | 0.0500 | -0.0100 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 101.43 | 0.01 | 50.00 | 0.0500 | -0.0200 | |||
| CRAI / CRA International, Inc. | 0.00 | 95.00 | 0.01 | 71.43 | 0.0500 | -0.0100 | |||
| JAMF / Jamf Holding Corp. | 0.00 | 114.40 | 0.01 | 71.43 | 0.0500 | -0.0200 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | 64.29 | 0.01 | 57.14 | 0.0400 | -0.0200 |
