Mga Batayang Estadistika
| Nilai Portofolio | $ 1,081,426,370 |
| Posisi Saat Ini | 243 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Advanced Series Trust - Ast Mid-cap Growth Portfolio telah mengungkapkan total kepemilikan 243 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,081,426,370 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast Mid-cap Growth Portfolio adalah Monolithic Power Systems, Inc. (US:MPWR) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , HubSpot, Inc. (US:HUBS) , CoStar Group, Inc. (US:CSGP) , and Gartner, Inc. (US:IT) . Posisi baru Advanced Series Trust - Ast Mid-cap Growth Portfolio meliputi: Federal Home Loan Bank (FHLB) (US:US313384H937) , The Allstate Corporation (US:ALL) , Nu Holdings Ltd. (US:NU) , SharkNinja, Inc. (US:SN) , and CDW Corporation (US:CDW) .
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 |
|---|---|---|---|---|
| 136.40 | 136.35 | 14.4326 | 14.4326 | |
| 17.24 | 17.24 | 1.8252 | 1.8252 | |
| 4.74 | 0.5015 | 0.5015 | ||
| 0.04 | 9.52 | 1.0079 | 0.4294 | |
| 0.02 | 3.77 | 0.3990 | 0.3990 | |
| 0.07 | 13.67 | 1.4470 | 0.3736 | |
| 0.04 | 12.97 | 1.3734 | 0.3732 | |
| 0.06 | 6.45 | 0.6826 | 0.3317 | |
| 0.23 | 3.11 | 0.3297 | 0.3297 | |
| 0.08 | 9.32 | 0.9862 | 0.3155 |
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 |
|---|---|---|---|---|
| 0.02 | 4.87 | 0.5150 | -1.3817 | |
| 0.12 | 7.72 | 0.8173 | -0.9536 | |
| 0.01 | 1.27 | 0.1343 | -0.5106 | |
| 0.20 | 10.31 | 1.0910 | -0.5077 | |
| 0.26 | 8.31 | 0.8795 | -0.4900 | |
| 0.04 | 3.00 | 0.3179 | -0.4836 | |
| 0.01 | 3.94 | 0.4175 | -0.4268 | |
| 0.02 | 19.54 | 2.0684 | -0.3649 | |
| 0.03 | 7.15 | 0.7572 | -0.3517 | |
| 0.05 | 7.32 | 0.7746 | -0.3006 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-25 untuk periode pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 136.40 | 136.35 | 14.4326 | 14.4326 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -21.09 | 19.54 | -11.21 | 2.0684 | -0.3649 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.16 | -0.40 | 19.28 | 5.87 | 2.0411 | 0.0274 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 17.24 | 17.24 | 1.8252 | 1.8252 | |||||
| HUBS / HubSpot, Inc. | 0.03 | 24.09 | 15.37 | 11.84 | 1.6269 | 0.1076 | |||
| CSGP / CoStar Group, Inc. | 0.19 | -0.33 | 14.37 | 1.42 | 1.5207 | -0.0454 | |||
| IT / Gartner, Inc. | 0.03 | 2.07 | 14.09 | 15.18 | 1.4913 | 0.1390 | |||
| VEEV / Veeva Systems Inc. | 0.07 | 22.77 | 13.67 | 40.80 | 1.4470 | 0.3736 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 7.67 | 13.59 | 25.00 | 1.4384 | 0.2365 | |||
| TSCO / Tractor Supply Company | 0.04 | 33.10 | 12.97 | 43.42 | 1.3734 | 0.3732 | |||
| TTD / The Trade Desk, Inc. | 0.12 | -2.71 | 12.80 | 9.22 | 1.3550 | 0.0593 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | 3.59 | 12.06 | 7.43 | 1.2763 | 0.0354 | |||
| TER / Teradyne, Inc. | 0.09 | 2.54 | 11.83 | -7.39 | 1.2518 | -0.1600 | |||
| HWM / Howmet Aerospace Inc. | 0.11 | -7.17 | 10.61 | 19.87 | 1.1234 | 0.1446 | |||
| CPRT / Copart, Inc. | 0.20 | -26.33 | 10.31 | -28.72 | 1.0910 | -0.5077 | |||
| FND / Floor & Decor Holdings, Inc. | 0.08 | -4.95 | 10.14 | 18.72 | 1.0734 | 0.1291 | |||
| POOL / Pool Corporation | 0.03 | 6.48 | 9.95 | 30.56 | 1.0534 | 0.2106 | |||
| HEIA / Heico Corp. - Class A | 0.05 | -5.50 | 9.92 | 8.47 | 1.0505 | 0.0390 | |||
| COR / Cencora, Inc. | 0.04 | 82.16 | 9.52 | 82.00 | 1.0079 | 0.4294 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | 5.42 | 9.39 | 8.43 | 0.9940 | 0.0366 | |||
| DDOG / Datadog, Inc. | 0.08 | 73.12 | 9.32 | 53.59 | 0.9862 | 0.3155 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.04 | 0.00 | 9.04 | 6.07 | 0.9569 | 0.0145 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | -0.23 | 9.00 | -0.82 | 0.9530 | -0.0506 | |||
| PINS / Pinterest, Inc. | 0.26 | -8.68 | 8.31 | -32.92 | 0.8795 | -0.4900 | |||
| AME / AMETEK, Inc. | 0.05 | -15.66 | 7.95 | -13.13 | 0.8410 | -0.1702 | |||
| DXCM / DexCom, Inc. | 0.12 | -18.47 | 7.72 | -51.79 | 0.8173 | -0.9536 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 0.94 | 7.55 | -0.21 | 0.7996 | -0.0374 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -2.19 | 7.37 | 6.67 | 0.7802 | 0.0162 | |||
| ROST / Ross Stores, Inc. | 0.05 | -27.35 | 7.32 | -24.76 | 0.7746 | -0.3006 | |||
| CTAS / Cintas Corporation | 0.03 | 142.60 | 7.15 | -28.68 | 0.7572 | -0.3517 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -0.54 | 7.05 | 12.04 | 0.7459 | 0.0505 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.05 | 7.75 | 7.01 | 37.16 | 0.7417 | 0.1769 | |||
| ARES / Ares Management Corporation | 0.04 | 3.82 | 6.86 | 21.39 | 0.7257 | 0.1013 | |||
| MSCI / MSCI Inc. | 0.01 | 3.73 | 6.84 | 25.51 | 0.7239 | 0.1215 | |||
| APH / Amphenol Corporation | 0.10 | -12.81 | 6.72 | -15.67 | 0.7115 | -0.1698 | |||
| VRT / Vertiv Holdings Co | 0.06 | 76.82 | 6.45 | 103.21 | 0.6826 | 0.3317 | |||
| PWR / Quanta Services, Inc. | 0.02 | -1.58 | 6.44 | 15.49 | 0.6812 | 0.0651 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -9.11 | 6.39 | -9.71 | 0.6769 | -0.1061 | |||
| SAIA / Saia, Inc. | 0.01 | 20.80 | 6.23 | 11.38 | 0.6592 | 0.0409 | |||
| TPG / TPG Inc. | 0.11 | -1.89 | 6.19 | 36.26 | 0.6551 | 0.1529 | |||
| RGEN / Repligen Corporation | 0.04 | 5.91 | 6.17 | 25.05 | 0.6526 | 0.1074 | |||
| CH1134540470 / On Holding AG | 0.12 | 2.11 | 6.09 | 31.98 | 0.6448 | 0.1345 | |||
| DASH / DoorDash, Inc. | 0.04 | -34.04 | 6.09 | -13.45 | 0.6442 | -0.1333 | |||
| NTRA / Natera, Inc. | 0.05 | -9.15 | 6.05 | 6.50 | 0.6404 | 0.0124 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | 0.20 | 6.05 | 28.03 | 0.6403 | 0.1179 | |||
| TECH / Bio-Techne Corporation | 0.08 | 0.47 | 6.01 | 12.09 | 0.6359 | 0.0433 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 7.11 | 5.98 | 14.24 | 0.6326 | 0.0542 | |||
| MDB / MongoDB, Inc. | 0.02 | 14.67 | 5.94 | 24.03 | 0.6289 | 0.0993 | |||
| OLED / Universal Display Corporation | 0.03 | -12.46 | 5.90 | -12.61 | 0.6243 | -0.1219 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | -33.47 | 5.69 | -23.48 | 0.6026 | -0.2201 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 7.45 | 5.64 | 16.61 | 0.5968 | 0.0622 | |||
| CHE / Chemed Corporation | 0.01 | 5.68 | 5.48 | 17.04 | 0.5803 | 0.0625 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.04 | -6.90 | 5.45 | 5.83 | 0.5770 | 0.0075 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -5.08 | 5.32 | 1.86 | 0.5635 | -0.0143 | |||
| EME / EMCOR Group, Inc. | 0.01 | 22.45 | 5.30 | 44.40 | 0.5605 | 0.1551 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -12.73 | 5.10 | -27.31 | 0.5403 | -0.2361 | |||
| WCN / Waste Connections, Inc. | 0.03 | 0.00 | 4.96 | 1.97 | 0.5254 | -0.0128 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 8.36 | 4.96 | 14.59 | 0.5254 | 0.0466 | |||
| GNRC / Generac Holdings Inc. | 0.03 | 0.92 | 4.92 | 21.24 | 0.5209 | 0.0722 | |||
| EFX / Equifax Inc. | 0.02 | -0.16 | 4.88 | 21.02 | 0.5170 | 0.0708 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -61.26 | 4.87 | -71.64 | 0.5150 | -1.3817 | |||
| MRVL / Marvell Technology, Inc. | 0.07 | 4.13 | 4.84 | 7.44 | 0.5122 | 0.0143 | |||
| ONTO / Onto Innovation Inc. | 0.02 | 22.70 | 4.83 | 15.99 | 0.5115 | 0.0509 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 58.86 | 4.81 | 56.41 | 0.5090 | 0.1691 | |||
| US313384H937 / Federal Home Loan Bank (FHLB) | 4.74 | 0.5015 | 0.5015 | ||||||
| INSP / Inspire Medical Systems, Inc. | 0.02 | -4.59 | 4.70 | 50.48 | 0.4977 | 0.1522 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 41.97 | 4.70 | 50.00 | 0.4970 | 0.1509 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.03 | 4.30 | 4.68 | 14.17 | 0.4957 | 0.0423 | |||
| COHR / Coherent Corp. | 0.05 | -15.66 | 4.63 | 3.49 | 0.4897 | -0.0045 | |||
| FAST / Fastenal Company | 0.06 | 3.66 | 4.63 | 17.80 | 0.4896 | 0.0556 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 4.91 | 4.58 | 25.79 | 0.4848 | 0.0822 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 53.56 | 4.49 | 73.86 | 0.4752 | 0.1896 | |||
| BURL / Burlington Stores, Inc. | 0.02 | 87.95 | 4.41 | 106.37 | 0.4667 | 0.2304 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | -0.97 | 4.36 | 19.30 | 0.4612 | 0.0573 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | 21.10 | 4.34 | 60.66 | 0.4595 | 0.1608 | |||
| A / Agilent Technologies, Inc. | 0.03 | -44.39 | 4.29 | -36.30 | 0.4540 | -0.2904 | |||
| PODD / Insulet Corporation | 0.02 | 48.28 | 4.29 | 71.07 | 0.4538 | 0.1766 | |||
| DKNG / DraftKings Inc. | 0.11 | 1.58 | 4.27 | 4.30 | 0.4516 | -0.0005 | |||
| TRMB / Trimble Inc. | 0.07 | 1.66 | 4.13 | 12.86 | 0.4377 | 0.0327 | |||
| ICLR / ICON Public Limited Company | 0.01 | -17.92 | 4.13 | -24.77 | 0.4372 | -0.1698 | |||
| IR / Ingersoll Rand Inc. | 0.04 | -20.68 | 3.99 | -14.30 | 0.4226 | -0.0924 | |||
| FLT / Corpay, Inc. | 0.01 | 115.12 | 3.96 | 152.64 | 0.4196 | 0.2461 | |||
| ALGN / Align Technology, Inc. | 0.02 | -34.75 | 3.96 | -31.27 | 0.4193 | -0.2179 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -4.00 | 3.96 | -12.53 | 0.4190 | -0.0813 | |||
| SNPS / Synopsys, Inc. | 0.01 | -39.31 | 3.94 | -48.36 | 0.4175 | -0.4268 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -0.55 | 3.89 | 16.80 | 0.4123 | 0.0436 | |||
| TW / Tradeweb Markets Inc. | 0.03 | 31.83 | 3.88 | 53.81 | 0.4107 | 0.1318 | |||
| HUBB / Hubbell Incorporated | 0.01 | -13.97 | 3.88 | 0.83 | 0.4106 | -0.0148 | |||
| ENTG / Entegris, Inc. | 0.03 | 23.47 | 3.84 | 2.62 | 0.4061 | -0.0072 | |||
| ALL / The Allstate Corporation | 0.02 | 3.77 | 0.3990 | 0.3990 | |||||
| AOS / A. O. Smith Corporation | 0.04 | 2.01 | 3.69 | 12.04 | 0.3903 | 0.0265 | |||
| NOVT / Novanta Inc. | 0.02 | 0.00 | 3.64 | 9.70 | 0.3857 | 0.0184 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.07 | 3.77 | 3.63 | 14.17 | 0.3847 | 0.0328 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | 12.38 | 3.59 | 5.55 | 0.3804 | 0.0039 | |||
| ITT / ITT Inc. | 0.02 | -8.29 | 3.59 | 6.15 | 0.3799 | 0.0061 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | -0.55 | 3.57 | 1.59 | 0.3776 | -0.0107 | |||
| ROL / Rollins, Inc. | 0.07 | 3.28 | 3.53 | 7.09 | 0.3741 | 0.0092 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -22.76 | 3.46 | -5.85 | 0.3660 | -0.0401 | |||
| ESTC / Elastic N.V. | 0.04 | 7.60 | 3.42 | -27.50 | 0.3617 | -0.1593 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -28.75 | 3.37 | -28.15 | 0.3572 | -0.1621 | |||
| BFB / Brown-Forman Corp. - Class B | 0.07 | 9.43 | 3.35 | 24.65 | 0.3550 | 0.0576 | |||
| LEVI / Levi Strauss & Co. | 0.15 | 0.00 | 3.32 | 13.08 | 0.3515 | 0.0268 | |||
| TREX / Trex Company, Inc. | 0.05 | 4.06 | 3.24 | -6.53 | 0.3425 | -0.0402 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | 4.08 | 3.21 | 5.98 | 0.3398 | 0.0048 | |||
| VMC / Vulcan Materials Company | 0.01 | -23.19 | 3.21 | -22.66 | 0.3393 | -0.1189 | |||
| LVS / Las Vegas Sands Corp. | 0.06 | 55.75 | 3.18 | 77.13 | 0.3363 | 0.1380 | |||
| CSU / Constellation Software Inc. | 0.00 | -0.51 | 3.16 | 11.97 | 0.3347 | 0.0225 | |||
| MTN / Vail Resorts, Inc. | 0.02 | 4.39 | 3.15 | 0.99 | 0.3334 | -0.0114 | |||
| NU / Nu Holdings Ltd. | 0.23 | 3.11 | 0.3297 | 0.3297 | |||||
| GFL / GFL Environmental Inc. | 0.08 | 8.56 | 3.11 | 11.23 | 0.3292 | 0.0200 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 3.07 | 12.77 | 0.3253 | 0.0239 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | -52.79 | 3.00 | -58.58 | 0.3179 | -0.4836 | |||
| TRU / TransUnion | 0.03 | 20.37 | 2.97 | 69.94 | 0.3149 | 0.1213 | |||
| MORN / Morningstar, Inc. | 0.01 | 9.02 | 2.93 | 17.59 | 0.3100 | 0.0346 | |||
| STE / STERIS plc | 0.01 | -0.55 | 2.90 | 9.89 | 0.3071 | 0.0152 | |||
| SMAR / Smartsheet Inc. | 0.05 | -14.16 | 2.89 | 7.81 | 0.3055 | 0.0095 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 12.84 | 2.88 | 36.36 | 0.3049 | 0.0713 | |||
| SN / SharkNinja, Inc. | 0.03 | 2.88 | 0.3046 | 0.3046 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 9.97 | 2.87 | 38.65 | 0.3038 | 0.0749 | |||
| FTI / TechnipFMC plc | 0.11 | -10.20 | 2.84 | -9.94 | 0.3011 | -0.0481 | |||
| BSY / Bentley Systems, Incorporated | 0.06 | 4.68 | 2.84 | 7.73 | 0.3009 | 0.0092 | |||
| AAON / AAON, Inc. | 0.03 | 70.39 | 2.82 | 110.62 | 0.2982 | 0.1503 | |||
| US7587501039 / Regal-Beloit Corp. | 0.02 | -0.62 | 2.77 | 21.93 | 0.2931 | 0.0420 | |||
| CUBE / CubeSmart | 0.05 | 0.00 | 2.72 | 19.17 | 0.2883 | 0.0356 | |||
| KKR / KKR & Co. Inc. | 0.02 | -46.90 | 2.71 | -34.11 | 0.2869 | -0.1679 | |||
| WK / Workiva Inc. | 0.03 | 0.00 | 2.71 | 8.40 | 0.2869 | 0.0105 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.70 | 1.01 | 0.2860 | -0.0098 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 39.42 | 2.67 | -31.67 | 0.2830 | -0.1386 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -23.39 | 2.65 | -36.17 | 0.2807 | -0.1787 | |||
| VST / Vistra Corp. | 0.02 | 330.96 | 2.64 | 495.05 | 0.2797 | 0.2305 | |||
| CDW / CDW Corporation | 0.01 | 2.64 | 0.2796 | 0.2796 | |||||
| EOG / EOG Resources, Inc. | 0.02 | 28.76 | 2.63 | 25.78 | 0.2784 | 0.0472 | |||
| WSO / Watsco, Inc. | 0.01 | -10.15 | 2.61 | -4.60 | 0.2765 | -0.0262 | |||
| PR / Permian Resources Corporation | 0.19 | 26.03 | 2.58 | 6.21 | 0.2734 | 0.0045 | |||
| OWL / Blue Owl Capital Inc. | 0.13 | -2.47 | 2.55 | 6.37 | 0.2704 | 0.0049 | |||
| EXP / Eagle Materials Inc. | 0.01 | 29.18 | 2.54 | 70.90 | 0.2692 | 0.1046 | |||
| TT / Trane Technologies plc | 0.01 | -56.70 | 2.54 | -48.83 | 0.2687 | -0.2798 | |||
| BC / Brunswick Corporation | 0.03 | 0.00 | 2.53 | 15.22 | 0.2677 | 0.0250 | |||
| GLOB / Globant S.A. | 0.01 | 10.41 | 2.51 | 22.74 | 0.2657 | 0.0396 | |||
| COO / The Cooper Companies, Inc. | 0.02 | -59.19 | 2.51 | -48.44 | 0.2657 | -0.2723 | |||
| EHC / Encompass Health Corporation | 0.03 | -11.19 | 2.45 | 0.04 | 0.2598 | -0.0114 | |||
| H / Hyatt Hotels Corporation | 0.02 | -10.51 | 2.45 | -10.37 | 0.2589 | -0.0427 | |||
| WSC / WillScot Holdings Corporation | 0.06 | 0.00 | 2.42 | -0.12 | 0.2567 | -0.0117 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 2.95 | 2.41 | 4.01 | 0.2551 | -0.0011 | |||
| ASM / ASM International NV | 0.00 | -36.62 | 2.41 | -45.29 | 0.2547 | -0.2316 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -37.81 | 2.41 | -45.24 | 0.2546 | -0.2310 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 2.39 | 0.17 | 0.2525 | -0.0108 | |||
| LSCC / Lattice Semiconductor Corporation | 0.04 | 3.02 | 2.38 | -5.71 | 0.2519 | -0.0272 | |||
| GRMN / Garmin Ltd. | 0.01 | 6.53 | 2.37 | 15.11 | 0.2509 | 0.0232 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.03 | 123.62 | 2.36 | 139.03 | 0.2503 | 0.1409 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 11.82 | 2.31 | 9.06 | 0.2447 | 0.0103 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -18.99 | 2.30 | -10.08 | 0.2437 | -0.0394 | |||
| RKT / Rocket Companies, Inc. | 0.12 | 0.00 | 2.30 | 40.04 | 0.2433 | 0.0619 | |||
| WEX / WEX Inc. | 0.01 | -20.36 | 2.30 | -5.71 | 0.2432 | -0.0262 | |||
| ON / ON Semiconductor Corporation | 0.03 | 49.73 | 2.30 | 58.56 | 0.2431 | 0.0830 | |||
| FLTRI / Flutter Entertainment plc | 0.01 | -42.99 | 2.29 | 44.46 | 0.2429 | 0.1255 | |||
| MCK / McKesson Corporation | 0.00 | -8.25 | 2.28 | -22.35 | 0.2409 | -0.0831 | |||
| HUM / Humana Inc. | 0.01 | 2.26 | 0.2394 | 0.2394 | |||||
| IOT / Samsara Inc. | 0.05 | -14.46 | 2.25 | 22.16 | 0.2381 | 0.0345 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 14.43 | 2.21 | 29.85 | 0.2340 | 0.0458 | |||
| PI / Impinj, Inc. | 0.01 | 17.02 | 2.20 | 61.66 | 0.2326 | 0.0823 | |||
| FROG / JFrog Ltd. | 0.07 | 2.16 | 0.2288 | 0.2288 | |||||
| IQV / IQVIA Holdings Inc. | 0.01 | -51.38 | 2.16 | -45.51 | 0.2286 | -0.2096 | |||
| EXAS / Exact Sciences Corporation | 0.03 | -16.17 | 2.15 | 35.18 | 0.2279 | 0.0518 | |||
| OS / OneStream, Inc. | 0.06 | 2.15 | 0.2279 | 0.2279 | |||||
| RPM / RPM International Inc. | 0.02 | 0.00 | 2.12 | 12.37 | 0.2241 | 0.0158 | |||
| APP / AppLovin Corporation | 0.02 | -80.44 | 2.12 | -25.86 | 0.2240 | -0.1068 | |||
| IAC / IAC Inc. | 0.04 | 0.00 | 2.11 | 14.91 | 0.2236 | 0.0203 | |||
| AZEK / The AZEK Company Inc. | 0.05 | -4.86 | 2.11 | 5.71 | 0.2233 | 0.0026 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 0.00 | 2.08 | 15.89 | 0.2201 | 0.0217 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 22.93 | 2.02 | 38.68 | 0.2141 | 0.0528 | |||
| HOOD / Robinhood Markets, Inc. | 0.09 | -3.44 | 2.00 | -0.40 | 0.2120 | -0.0104 | |||
| WING / Wingstop Inc. | 0.00 | -0.54 | 1.99 | -2.07 | 0.2104 | -0.0141 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -44.78 | 1.98 | -49.22 | 0.2098 | -0.2217 | |||
| AZPN / Aspen Technology, Inc. | 0.01 | -13.05 | 1.97 | 4.56 | 0.2088 | 0.0002 | |||
| AZO / AutoZone, Inc. | 0.00 | 54.96 | 1.92 | 64.78 | 0.2031 | 0.0743 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.59 | 1.89 | 7.39 | 0.1999 | 0.0054 | |||
| ESAB / ESAB Corporation | 0.02 | 27.36 | 1.87 | 43.43 | 0.1975 | 0.0536 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 0.00 | 1.86 | -0.90 | 0.1971 | -0.0107 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 26.34 | 1.85 | 44.84 | 0.1963 | 0.0546 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -56.94 | 1.85 | -42.25 | 0.1953 | -0.0521 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 15.67 | 1.84 | 24.56 | 0.1944 | 0.0314 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.05 | 4.19 | 1.83 | -12.46 | 0.1934 | -0.0373 | |||
| MSA / MSA Safety Incorporated | 0.01 | 14.11 | 1.82 | 7.81 | 0.1930 | 0.0060 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | 52.55 | 1.82 | -21.08 | 0.1927 | -0.0623 | |||
| ASGN / ASGN Incorporated | 0.02 | 8.33 | 1.81 | 14.52 | 0.1912 | 0.0169 | |||
| LULU / lululemon athletica inc. | 0.01 | -12.03 | 1.78 | -20.08 | 0.1883 | -0.0578 | |||
| THO / THOR Industries, Inc. | 0.02 | 46.43 | 1.74 | 72.32 | 0.1839 | 0.0723 | |||
| KBR / KBR, Inc. | 0.03 | 62.65 | 1.73 | 65.17 | 0.1828 | 0.0672 | |||
| INSM / Insmed Incorporated | 0.02 | 17.98 | 1.71 | 28.58 | 0.1805 | 0.0338 | |||
| APPF / AppFolio, Inc. | 0.01 | 26.27 | 1.66 | 21.56 | 0.1761 | 0.0248 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | 17.89 | 1.63 | 10.64 | 0.1728 | 0.0097 | |||
| CNC / Centene Corporation | 0.02 | -16.13 | 1.62 | -4.77 | 0.1711 | -0.0166 | |||
| NTNX / Nutanix, Inc. | 0.03 | 1.58 | 0.1669 | 0.1669 | |||||
| PLTR / Palantir Technologies Inc. | 0.04 | -23.53 | 1.56 | 12.28 | 0.1656 | 0.0116 | |||
| CFLT / Confluent, Inc. | 0.08 | -3.03 | 1.53 | -33.09 | 0.1619 | -0.0908 | |||
| PTC / PTC Inc. | 0.01 | 19.04 | 1.49 | 18.43 | 0.1578 | 0.0186 | |||
| AL / Air Lease Corporation | 0.03 | -16.89 | 1.49 | -20.79 | 0.1573 | -0.0502 | |||
| STVN / Stevanato Group S.p.A. | 0.07 | 0.00 | 1.48 | 9.04 | 0.1571 | 0.0066 | |||
| NDSN / Nordson Corporation | 0.01 | 0.00 | 1.45 | 13.20 | 0.1535 | 0.0119 | |||
| ILMN / Illumina, Inc. | 0.01 | 1.40 | 0.1481 | 0.1481 | |||||
| EXEL / Exelixis, Inc. | 0.05 | -15.95 | 1.39 | -2.93 | 0.1472 | -0.0112 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 36.56 | 1.38 | 59.47 | 0.1463 | 0.0505 | |||
| TEAM / Atlassian Corporation | 0.01 | 1.33 | 0.1413 | 0.1413 | |||||
| RMBS / Rambus Inc. | 0.03 | 0.00 | 1.29 | -28.17 | 0.1369 | -0.0621 | |||
| WAT / Waters Corporation | 0.00 | 66.39 | 1.28 | 106.63 | 0.1352 | 0.0668 | |||
| WWD / Woodward, Inc. | 0.01 | -90.41 | 1.27 | -86.11 | 0.1343 | -0.5106 | |||
| ACVA / ACV Auctions Inc. | 0.06 | 7.35 | 1.25 | 19.69 | 0.1319 | 0.0167 | |||
| EXE / Expand Energy Corporation | 0.01 | -19.24 | 1.21 | -19.19 | 0.1284 | -0.0375 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.59 | 1.20 | 11.00 | 0.1272 | 0.0076 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 1.17 | 0.1234 | 0.1234 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | -13.18 | 1.16 | -25.26 | 0.1232 | -0.0489 | |||
| NVT / nVent Electric plc | 0.02 | -42.23 | 1.11 | -47.04 | 0.1175 | -0.1141 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.09 | 0.1152 | 0.1152 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 1.08 | 0.1140 | 0.1140 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.02 | 1.06 | 0.1122 | 0.1122 | |||||
| ARMK / Aramark | 0.03 | -29.98 | 1.06 | -21.89 | 0.1119 | -0.0560 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 26.44 | 1.05 | 27.48 | 0.1115 | 0.0202 | |||
| BRKR / Bruker Corporation | 0.01 | -30.48 | 1.03 | -24.78 | 0.1093 | -0.0424 | |||
| FIVE / Five Below, Inc. | 0.01 | 8.32 | 1.02 | -12.23 | 0.1080 | -0.0204 | |||
| MASI / Masimo Corporation | 0.01 | 9.21 | 0.95 | 15.57 | 0.1006 | 0.0097 | |||
| EYE / National Vision Holdings, Inc. | 0.09 | 6.36 | 0.94 | -11.34 | 0.0993 | -0.0177 | |||
| SQ / Block, Inc. | 0.01 | -53.15 | 0.93 | -48.82 | 0.0983 | -0.1121 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.03 | 27.03 | 0.92 | -4.48 | 0.0970 | -0.0091 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 0.86 | 0.0906 | 0.0906 | |||||
| RRR / Red Rock Resorts, Inc. | 0.02 | -0.54 | 0.85 | -1.40 | 0.0896 | -0.0053 | |||
| CG / The Carlyle Group Inc. | 0.02 | 23.36 | 0.81 | 32.30 | 0.0859 | 0.0181 | |||
| CCJ / Cameco Corporation | 0.02 | 25.91 | 0.80 | 22.26 | 0.0849 | 0.0124 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.07 | 0.00 | 0.78 | 7.73 | 0.0826 | 0.0025 | |||
| NVMI / Nova Ltd. | 0.00 | -12.10 | 0.78 | -21.93 | 0.0822 | -0.0278 | |||
| SNOW / Snowflake Inc. | 0.01 | -25.09 | 0.76 | -36.26 | 0.0808 | -0.0517 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.72 | 0.0761 | 0.0761 | |||||
| VERX / Vertex, Inc. | 0.02 | 0.00 | 0.66 | 6.77 | 0.0701 | 0.0016 | |||
| HXL / Hexcel Corporation | 0.01 | -0.54 | 0.66 | -1.65 | 0.0694 | -0.0042 | |||
| ANET / Arista Networks Inc | 0.00 | -82.22 | 0.59 | -80.54 | 0.0622 | -0.2715 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.56 | -20.96 | 0.0591 | -0.0190 | |||
| IL0011974909 / Oddity Tech Ltd | 0.01 | -0.55 | 0.46 | 2.21 | 0.0490 | -0.0010 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.04 | -0.55 | 0.45 | 23.56 | 0.0478 | 0.0074 | |||
| RBRK / Rubrik, Inc. | 0.01 | 0.00 | 0.45 | 4.94 | 0.0472 | 0.0002 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.40 | 0.0421 | 0.0421 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | -69.01 | 0.39 | -82.98 | 0.0412 | -0.2116 | |||
| RELY / Remitly Global, Inc. | 0.02 | -57.14 | 0.33 | -52.73 | 0.0349 | -0.0421 | |||
| 27M / Melrose Industries PLC | 0.04 | -0.55 | 0.26 | -12.88 | 0.0273 | -0.0054 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1284 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0964 |
