Mga Batayang Estadistika
Nilai Portofolio $ 276,400,261
Posisi Saat Ini 301
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares telah mengungkapkan total kepemilikan 301 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 276,400,261 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares adalah Royal Caribbean Cruises Ltd. (US:RCL) , Howmet Aerospace Inc. (US:HWM) , Roblox Corporation (US:RBLX) , Vistra Corp. (US:VST) , and Verisk Analytics, Inc. (US:VRSK) . Posisi baru Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares meliputi: Flutter Entertainment plc (US:FLUT) , FTAI Aviation Ltd. (US:FTAI) , Blackstone Inc. (US:BX) , Rocket Lab Corporation (US:RKLB) , and Life Time Group Holdings, Inc. (US:LTH) .

Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares - Nilai Portofolio
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
0.04 7.52 2.7221 2.7221
0.02 7.67 2.7748 2.4098
0.01 4.17 1.5077 1.2084
0.01 2.90 1.0488 1.0488
0.06 5.86 2.1222 1.0406
0.03 4.26 1.5404 0.7010
0.01 2.07 0.7478 0.6975
0.03 5.09 1.8422 0.6122
0.02 3.94 1.4261 0.6059
0.01 3.77 1.3638 0.5498
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 2.35 0.8507 -5.2281
0.00 1.43 0.5188 -1.9521
0.86 0.86 0.3110 -1.1321
0.00 1.00 0.3622 -0.6919
0.00 0.49 0.1757 -0.6454
0.00 0.34 0.1216 -0.5708
0.02 3.95 1.4297 -0.5681
0.11 1.48 0.5359 -0.5530
0.01 0.73 0.2627 -0.5456
0.00 0.04 0.0160 -0.5400
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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
(%)
RCL / Royal Caribbean Cruises Ltd. 0.02 468.91 7.67 767.31 2.7748 2.4098
HWM / Howmet Aerospace Inc. 0.04 7.52 2.7221 2.7221
RBLX / Roblox Corporation 0.06 24.01 5.86 123.82 2.1222 1.0406
VST / Vistra Corp. 0.03 3.51 5.09 70.86 1.8422 0.6122
VRSK / Verisk Analytics, Inc. 0.01 44.24 4.40 50.98 1.5908 0.3889
VRT / Vertiv Holdings Co 0.03 17.68 4.26 109.35 1.5404 0.7010
CVNA / Carvana Co. 0.01 256.52 4.17 474.62 1.5077 1.2084
NET / Cloudflare, Inc. 0.02 -16.09 4.01 45.82 1.4512 0.3161
VEEV / Veeva Systems Inc. 0.01 -1.02 3.95 23.05 1.4301 0.1046
TRGP / Targa Resources Corp. 0.02 -6.00 3.95 -18.37 1.4297 -0.5681
CAH / Cardinal Health, Inc. 0.02 62.64 3.94 98.29 1.4261 0.6059
COR / Cencora, Inc. 0.01 77.24 3.77 91.17 1.3638 0.5498
DDOG / Datadog, Inc. 0.03 -8.12 3.63 24.43 1.3126 0.1092
GWW / W.W. Grainger, Inc. 0.00 1.87 3.51 7.28 1.2694 -0.0802
FICO / Fair Isaac Corporation 0.00 -1.04 3.50 -1.88 1.2648 -0.2058
FIX / Comfort Systems USA, Inc. 0.01 20.03 3.37 99.70 1.2188 0.5226
HEIA / Heico Corp. - Class A 0.01 0.00 3.34 22.65 1.2092 0.0847
AMP / Ameriprise Financial, Inc. 0.01 0.00 3.32 10.26 1.2020 -0.0415
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 8.46 3.26 30.99 1.1781 0.1523
CPNG / Coupang, Inc. 0.10 6.52 3.12 45.52 1.1291 0.2442
TTD / The Trade Desk, Inc. 0.04 4.00 2.91 36.78 1.0527 0.1751
FLUT / Flutter Entertainment plc 0.01 2.90 1.0488 1.0488
GDDY / GoDaddy Inc. 0.02 32.13 2.87 32.08 1.0388 0.1417
HUBS / HubSpot, Inc. 0.00 -2.09 2.65 -4.60 0.9605 -0.1879
HLT / Hilton Worldwide Holdings Inc. 0.01 -17.14 2.60 -2.99 0.9392 -0.1653
MPWR / Monolithic Power Systems, Inc. 0.00 -13.20 2.57 9.46 0.9295 -0.0390
LNG / Cheniere Energy, Inc. 0.01 6.83 2.52 12.42 0.9110 -0.0132
DXCM / DexCom, Inc. 0.03 -24.56 2.50 -3.59 0.9053 -0.1655
NTRA / Natera, Inc. 0.01 8.48 2.44 29.58 0.8831 0.1059
PLTR / Palantir Technologies Inc. 0.02 -90.12 2.35 -84.04 0.8507 -5.2281
ARES / Ares Management Corporation 0.01 -12.87 2.33 2.96 0.8429 -0.0911
DT / Dynatrace, Inc. 0.04 70.06 2.27 99.12 0.8203 0.3504
BKNG / Booking Holdings Inc. 0.00 -4.69 2.23 19.79 0.8087 0.0386
PINS / Pinterest, Inc. 0.06 3.70 2.21 19.92 0.7997 0.0393
IT / Gartner, Inc. 0.01 -1.73 2.20 -5.38 0.7956 -0.1633
DUOL / Duolingo, Inc. 0.01 44.22 2.12 90.46 0.7661 0.3072
ZS / Zscaler, Inc. 0.01 37.18 2.10 117.03 0.7613 0.3612
PODD / Insulet Corporation 0.01 -4.28 2.07 14.52 0.7509 0.0030
DRI / Darden Restaurants, Inc. 0.01 1,514.99 2.07 1,607.44 0.7478 0.6975
DKNG / DraftKings Inc. 0.05 14.83 1.97 48.27 0.7128 0.1646
SFM / Sprouts Farmers Market, Inc. 0.01 416.56 1.85 458.31 0.6691 0.5321
TOST / Toast, Inc. 0.04 -0.43 1.84 32.92 0.6650 0.0945
YUM / Yum! Brands, Inc. 0.01 127.75 1.79 114.49 0.6484 0.3035
TSCO / Tractor Supply Company 0.03 -10.01 1.79 -13.80 0.6464 -0.2091
MSCI / MSCI Inc. 0.00 -29.20 1.78 -27.83 0.6441 -0.3734
IDXX / IDEXX Laboratories, Inc. 0.00 -40.41 1.75 -23.92 0.6322 -0.3153
ROL / Rollins, Inc. 0.03 39.93 1.73 46.08 0.6267 0.1375
WMT / Walmart Inc. 0.02 106.84 1.59 130.48 0.5748 0.2902
ESTC / Elastic N.V. 0.02 57.43 1.56 49.04 0.5635 0.1321
CPAY / Corpay, Inc. 0.00 -7.91 1.50 -12.37 0.5436 -0.1640
ULTA / Ulta Beauty, Inc. 0.00 32.03 1.48 68.41 0.5367 0.1734
M1Z / Nu Holdings Ltd. 0.11 -58.11 1.48 -43.90 0.5359 -0.5530
APP / AppLovin Corporation 0.00 -81.87 1.43 -76.06 0.5188 -1.9521
XYZ / Block, Inc. 0.02 3.94 1.41 29.95 0.5103 0.0624
EXPE / Expedia Group, Inc. 0.01 -18.01 1.39 -17.77 0.5026 -0.1942
MCO / Moody's Corporation 0.00 0.00 1.37 7.69 0.4966 -0.0293
SPG / Simon Property Group, Inc. 0.01 -19.43 1.34 -22.00 0.4839 -0.2238
LPLA / LPL Financial Holdings Inc. 0.00 -34.57 1.30 -24.99 0.4715 -0.2456
AWI / Armstrong World Industries, Inc. 0.01 167.57 1.30 208.79 0.4705 0.2965
VLTO / Veralto Corporation 0.01 99.91 1.29 107.37 0.4683 0.2104
FLEX / Flex Ltd. 0.03 82.29 1.29 175.05 0.4670 0.2734
BAH / Booz Allen Hamilton Holding Corporation 0.01 -14.72 1.24 -15.08 0.4485 -0.1540
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1,713.08 1.24 1,408.54 0.4478 0.4138
DECK / Deckers Outdoor Corporation 0.01 -17.84 1.23 -24.22 0.4462 -0.2257
SCHW / The Charles Schwab Corporation 0.01 167.10 1.22 211.20 0.4428 0.2806
SYY / Sysco Corporation 0.02 33.06 1.22 34.25 0.4415 0.0665
RDDT / Reddit, Inc. 0.01 2,682.70 1.21 3,933.33 0.4382 0.4257
RL / Ralph Lauren Corporation 0.00 82.68 1.19 127.00 0.4323 0.2151
HEI / HEICO Corporation 0.00 -3.04 1.19 19.08 0.4316 0.0180
FLS / Flowserve Corporation 0.02 30.14 1.17 39.55 0.4228 0.0771
MS / Morgan Stanley 0.01 35.74 1.16 64.03 0.4209 0.1280
MTZ / MasTec, Inc. 0.01 21.83 1.15 77.78 0.4172 0.1497
IRM / Iron Mountain Incorporated 0.01 -47.29 1.11 -37.21 0.4009 -0.3268
URI / United Rentals, Inc. 0.00 25.47 1.11 50.75 0.4002 0.0976
PSTG / Pure Storage, Inc. 0.02 0.00 1.08 30.04 0.3904 0.0481
MANH / Manhattan Associates, Inc. 0.01 3.11 1.07 17.63 0.3890 0.0119
CRM / Salesforce, Inc. 0.00 318.11 1.06 333.88 0.3850 0.2890
TPL / Texas Pacific Land Corporation 0.00 -17.48 1.06 -34.23 0.3827 -0.2807
EQIX / Equinix, Inc. 0.00 2,048.33 1.03 2,035.42 0.3711 0.3509
BROS / Dutch Bros Inc. 0.01 499.44 1.02 564.29 0.3703 0.3067
SMCI / Super Micro Computer, Inc. 0.02 -46.03 1.02 -22.74 0.3678 -0.1752
COIN / Coinbase Global, Inc. 0.00 -80.74 1.00 -60.83 0.3622 -0.6919
PH / Parker-Hannifin Corporation 0.00 0.00 1.00 14.96 0.3617 0.0027
TPR / Tapestry, Inc. 0.01 0.99 0.3599 0.3599
FTAI / FTAI Aviation Ltd. 0.01 0.99 0.3599 0.3599
BX / Blackstone Inc. 0.01 0.99 0.3588 0.3588
EXEL / Exelixis, Inc. 0.02 4.89 0.97 25.19 0.3527 0.0314
PWR / Quanta Services, Inc. 0.00 -16.43 0.97 6.02 0.3507 0.0052
WSM / Williams-Sonoma, Inc. 0.01 -12.97 0.96 -10.08 0.3488 -0.0936
GRMN / Garmin Ltd. 0.00 56.15 0.96 50.16 0.3481 0.0836
ADSK / Autodesk, Inc. 0.00 -6.54 0.96 10.60 0.3475 -0.0111
RKLB / Rocket Lab Corporation 0.03 0.96 0.3468 0.3468
TXRH / Texas Roadhouse, Inc. 0.00 -39.69 0.91 -32.19 0.3295 -0.2245
CFLT / Confluent, Inc. 0.04 66.80 0.91 77.39 0.3294 0.1176
PCTY / Paylocity Holding Corporation 0.01 66.38 0.91 60.88 0.3290 0.0958
WAT / Waters Corporation 0.00 0.00 0.91 -5.32 0.3285 -0.0672
OWL / Blue Owl Capital Inc. 0.05 43.52 0.91 37.63 0.3283 0.0561
CHDN / Churchill Downs Incorporated 0.01 104.04 0.90 85.80 0.3269 0.1260
TRV / The Travelers Companies, Inc. 0.00 -19.07 0.90 -18.15 0.3266 -0.1284
NBIX / Neurocrine Biosciences, Inc. 0.01 -49.99 0.90 -43.15 0.3258 -0.3280
PLNT / Planet Fitness, Inc. 0.01 443.77 0.90 515.75 0.3255 0.2650
MDT / Medtronic plc 0.01 0.88 0.3187 0.3187
XPO / XPO, Inc. 0.01 -33.74 0.87 -22.24 0.3165 -0.1476
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.86 -75.42 0.86 -75.43 0.3110 -1.1321
PEN / Penumbra, Inc. 0.00 27.29 0.86 22.25 0.3102 0.0206
DOCU / DocuSign, Inc. 0.01 -26.47 0.85 -29.64 0.3084 -0.1915
ALL / The Allstate Corporation 0.00 -25.83 0.85 -27.89 0.3071 -0.1787
MRVL / Marvell Technology, Inc. 0.01 51.55 0.84 90.45 0.3034 0.1218
PKG / Packaging Corporation of America 0.00 0.00 0.83 -4.83 0.2995 -0.0595
AN / AutoNation, Inc. 0.00 -11.82 0.83 8.27 0.2987 -0.0162
ALAB / Astera Labs, Inc. 0.01 0.82 0.2969 0.2969
HAS / Hasbro, Inc. 0.01 0.00 0.81 20.06 0.2948 0.0147
HOOD / Robinhood Markets, Inc. 0.01 0.81 0.2942 0.2942
FIVE / Five Below, Inc. 0.01 0.70 0.79 76.22 0.2873 0.1014
RARE / Ultragenyx Pharmaceutical Inc. 0.02 2.02 0.75 2.45 0.2729 -0.0309
EME / EMCOR Group, Inc. 0.00 -42.98 0.75 -17.46 0.2704 -0.1034
MOH / Molina Healthcare, Inc. 0.00 -20.13 0.74 -27.79 0.2691 -0.1558
HES / Hess Corporation 0.01 -57.27 0.73 -62.97 0.2627 -0.5456
ADBE / Adobe Inc. 0.00 0.00 0.72 0.98 0.2617 -0.0342
PNR / Pentair plc 0.01 72.06 0.72 102.25 0.2601 0.1132
KMX / CarMax, Inc. 0.01 763.91 0.72 644.79 0.2591 0.2194
MDB / MongoDB, Inc. 0.00 -51.24 0.70 -41.62 0.2535 -0.2418
BRO / Brown & Brown, Inc. 0.01 60.49 0.69 43.06 0.2502 0.0507
LAD / Lithia Motors, Inc. 0.00 104.40 0.67 135.66 0.2441 0.1258
CHWY / Chewy, Inc. 0.02 1,243.25 0.67 1,697.30 0.2409 0.2253
FOXA / Fox Corporation 0.01 0.66 0.2390 0.2390
MORN / Morningstar, Inc. 0.00 0.00 0.66 4.79 0.2374 -0.0212
AMZN / Amazon.com, Inc. 0.00 -0.23 0.65 14.96 0.2366 0.0020
NTAP / NetApp, Inc. 0.01 381.22 0.64 485.32 0.2312 0.1860
EAT / Brinker International, Inc. 0.00 459.21 0.64 582.80 0.2299 0.1911
BFAM / Bright Horizons Family Solutions Inc. 0.01 27.93 0.63 24.56 0.2296 0.0192
RMD / ResMed Inc. 0.00 -33.27 0.63 -23.09 0.2292 -0.1107
WCN / Waste Connections, Inc. 0.00 -10.59 0.63 -4.68 0.2287 -0.0283
ONTO / Onto Innovation Inc. 0.01 72.71 0.62 43.88 0.2256 0.0465
FAST / Fastenal Company 0.01 57.27 0.61 -14.88 0.2218 -0.0752
TRU / TransUnion 0.01 493.19 0.61 530.21 0.2191 0.1794
BWA / BorgWarner Inc. 0.02 16.73 0.60 36.34 0.2189 0.0359
ETR / Entergy Corporation 0.01 1,496.01 0.60 1,473.68 0.2165 0.2006
CNM / Core & Main, Inc. 0.01 124.85 0.60 181.13 0.2160 0.1283
EFX / Equifax Inc. 0.00 -28.92 0.58 -24.35 0.2116 -0.1072
LYFT / Lyft, Inc. 0.04 5.03 0.58 39.61 0.2094 0.0381
LTH / Life Time Group Holdings, Inc. 0.02 0.57 0.2075 0.2075
BMY / Bristol-Myers Squibb Company 0.01 7.63 0.57 20.08 0.2056 0.0223
LMT / Lockheed Martin Corporation 0.00 -55.10 0.57 -53.49 0.2051 -0.2975
AAPL / Apple Inc. 0.00 381.58 0.56 346.83 0.2038 0.1516
WING / Wingstop Inc. 0.00 -48.39 0.55 -22.97 0.1991 -0.0957
GOOGL / Alphabet Inc. 0.00 0.00 0.55 13.96 0.1980 -0.0002
WST / West Pharmaceutical Services, Inc. 0.00 -8.23 0.55 -10.34 0.1977 -0.0537
LRCX / Lam Research Corporation 0.01 -62.37 0.53 -49.67 0.1936 -0.2447
GTLB / GitLab Inc. 0.01 53.10 0.53 47.24 0.1929 0.0432
BR / Broadridge Financial Solutions, Inc. 0.00 -17.00 0.53 -16.82 0.1916 -0.0710
INTU / Intuit Inc. 0.00 180.25 0.53 360.53 0.1901 0.1527
LOPE / Grand Canyon Education, Inc. 0.00 0.51 0.1845 0.1845
GEHC / GE HealthCare Technologies Inc. 0.01 0.50 0.1799 0.1799
FDX / FedEx Corporation 0.00 1,129.55 0.49 1,069.05 0.1780 0.1603
ODFL / Old Dominion Freight Line, Inc. 0.00 -75.12 0.49 -75.62 0.1757 -0.6454
CR / Crane Company 0.00 0.48 0.1745 0.1745
COST / Costco Wholesale Corporation 0.00 -37.06 0.47 -34.08 0.1716 -0.1255
DPZ / Domino's Pizza, Inc. 0.00 -38.34 0.47 -39.56 0.1699 -0.1506
LNW / Light & Wonder, Inc. 0.00 32.15 0.47 47.00 0.1690 0.0378
LRN / Stride, Inc. 0.00 0.47 0.1684 0.1684
RBRK / Rubrik, Inc. 0.01 1,048.10 0.46 1,600.00 0.1664 0.1551
NYT / The New York Times Company 0.01 -42.35 0.46 -34.95 0.1652 -0.1244
ALGN / Align Technology, Inc. 0.00 -57.55 0.46 -49.39 0.1651 -0.2071
TEAM / Atlassian Corporation 0.00 357.87 0.45 340.78 0.1646 0.1217
MSFT / Microsoft Corporation 0.00 -50.46 0.45 -34.35 0.1640 -0.1210
ROKU / Roku, Inc. 0.01 96.23 0.45 145.60 0.1621 0.0866
PFE / Pfizer Inc. 0.02 0.45 0.1611 0.1611
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -1.76 0.43 -0.23 0.1548 -0.0219
FND / Floor & Decor Holdings, Inc. 0.01 9.20 0.42 3.19 0.1524 -0.0162
OC / Owens Corning 0.00 25.30 0.42 20.46 0.1516 0.0083
WH / Wyndham Hotels & Resorts, Inc. 0.01 -31.53 0.41 -38.58 0.1470 -0.1259
BSX / Boston Scientific Corporation 0.00 111.73 0.40 126.40 0.1459 0.0721
CW / Curtiss-Wright Corporation 0.00 -9.75 0.40 39.10 0.1457 0.0261
INCY / Incyte Corporation 0.01 -7.21 0.40 4.44 0.1449 -0.0135
RELY / Remitly Global, Inc. 0.02 333.56 0.40 294.06 0.1442 0.1022
CCL / Carnival Corporation & plc 0.01 388.13 0.39 454.93 0.1427 0.1163
NDAQ / Nasdaq, Inc. 0.00 -66.58 0.39 -50.44 0.1424 -0.1647
RMBS / Rambus Inc. 0.01 483.96 0.38 628.85 0.1375 0.1157
BBY / Best Buy Co., Inc. 0.01 630.08 0.38 478.46 0.1362 0.1119
AZEK / The AZEK Company Inc. 0.01 0.37 0.1353 0.1353
SAIA / Saia, Inc. 0.00 10.53 0.37 -13.55 0.1343 -0.0424
ALLY / Ally Financial Inc. 0.01 0.37 0.1331 0.1331
CRDO / Credo Technology Group Holding Ltd 0.00 418.58 0.36 1,113.33 0.1319 0.1193
GAP / The Gap, Inc. 0.02 0.35 0.1273 0.1273
JEF / Jefferies Financial Group Inc. 0.01 97.13 0.35 101.73 0.1266 0.0548
GLW / Corning Incorporated 0.01 -51.70 0.34 -19.53 0.1240 -0.0567
BURL / Burlington Stores, Inc. 0.00 -79.48 0.34 -80.02 0.1216 -0.5708
VRSN / VeriSign, Inc. 0.00 -20.15 0.33 29.69 0.1205 0.0211
TWLO / Twilio Inc. 0.00 13.32 0.33 43.61 0.1183 0.0246
HRB / H&R Block, Inc. 0.01 0.33 0.1182 0.1182
TOL / Toll Brothers, Inc. 0.00 -44.35 0.32 -39.89 0.1175 -0.1053
XP / XP Inc. 0.02 133.83 0.32 246.24 0.1167 0.0780
CE / Celanese Corporation 0.01 0.32 0.1158 0.1158
ZBRA / Zebra Technologies Corporation 0.00 162.12 0.32 188.29 0.1158 0.0696
LOAR / Loar Holdings Inc. 0.00 0.32 0.1155 0.1155
CUBE / CubeSmart 0.01 10.03 0.31 9.51 0.1129 -0.0047
SARO / StandardAero, Inc. 0.01 0.31 0.1109 0.1109
DOCS / Doximity, Inc. 0.00 0.00 0.30 6.05 0.1079 -0.0085
UBER / Uber Technologies, Inc. 0.00 0.29 0.1067 0.1067
LSCC / Lattice Semiconductor Corporation 0.01 0.00 0.28 -6.58 0.1031 -0.0228
ALK / Alaska Air Group, Inc. 0.01 -43.31 0.28 -37.86 0.1028 -0.0702
TMHC / Taylor Morrison Home Corporation 0.00 -41.95 0.28 -40.59 0.1018 -0.0938
BMI / Badger Meter, Inc. 0.00 0.00 0.28 29.03 0.1015 0.0116
LULU / lululemon athletica inc. 0.00 84.38 0.28 -14.37 0.1015 -0.0265
ENPH / Enphase Energy, Inc. 0.01 -10.94 0.27 -43.16 0.0979 -0.0983
MUSA / Murphy USA Inc. 0.00 -54.15 0.27 -60.33 0.0967 -0.1812
CHYM / Chime Financial, Inc. 0.01 0.27 0.0962 0.0962
CAVA / CAVA Group, Inc. 0.00 -34.58 0.26 -36.25 0.0949 -0.0749
CIEN / Ciena Corporation 0.00 111.85 0.26 186.81 0.0947 0.0568
AS / Amer Sports, Inc. 0.01 0.26 0.0929 0.0929
KNSL / Kinsale Capital Group, Inc. 0.00 -65.31 0.26 -65.54 0.0925 -0.2133
S / SentinelOne, Inc. 0.01 82.42 0.25 58.60 0.0902 0.0293
SRPT / Sarepta Therapeutics, Inc. 0.01 62.59 0.25 -56.47 0.0902 -0.1459
POOL / Pool Corporation 0.00 -58.21 0.25 -61.79 0.0900 -0.1782
TJX / The TJX Companies, Inc. 0.00 -47.43 0.25 -36.20 0.0890 -0.0528
ALLE / Allegion plc 0.00 -45.02 0.24 -39.30 0.0885 -0.0777
EXAS / Exact Sciences Corporation 0.00 0.00 0.24 22.84 0.0879 0.0062
NVR / NVR, Inc. 0.00 -21.95 0.24 -20.54 0.0855 -0.0371
Etoro Group Ltd / EC (VGG320891077) 0.00 0.23 0.0832 0.0832
GEV / GE Vernova Inc. 0.00 0.23 0.0827 0.0827
AME / AMETEK, Inc. 0.00 64.35 0.23 72.52 0.0821 0.0279
TEM / Tempus AI, Inc. 0.00 0.22 0.0793 0.0793
RNG / RingCentral, Inc. 0.01 -49.73 0.22 -42.48 0.0791 -0.0777
EHC / Encompass Health Corporation 0.00 -78.67 0.22 -74.17 0.0789 -0.2698
UTHR / United Therapeutics Corporation 0.00 0.00 0.21 -6.99 0.0773 -0.0173
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.21 11.29 0.0752 -0.0018
VMC / Vulcan Materials Company 0.00 -75.10 0.20 -74.16 0.0731 -0.2210
APLS / Apellis Pharmaceuticals, Inc. 0.01 0.00 0.20 -20.80 0.0718 -0.0317
IOT / Samsara Inc. 0.00 0.20 0.0715 0.0715
FWONA / Formula One Group 0.00 -31.94 0.20 -20.97 0.0712 -0.0312
AR / Antero Resources Corporation 0.00 89.54 0.19 151.95 0.0703 0.0358
DD / DuPont de Nemours, Inc. 0.00 0.19 0.0697 0.0697
SLDE / Slide Insurance Holdings, Inc. 0.01 0.19 0.0697 0.0697
CGNX / Cognex Corporation 0.01 -32.00 0.19 -49.47 0.0687 -0.0903
SPGI / S&P Global Inc. 0.00 0.00 0.19 3.89 0.0679 -0.0067
CWAN / Clearwater Analytics Holdings, Inc. 0.01 312.17 0.18 240.74 0.0669 0.0443
COHR / Coherent Corp. 0.00 0.18 0.0663 0.0663
ROK / Rockwell Automation, Inc. 0.00 -86.53 0.18 -83.74 0.0659 -0.3675
URBN / Urban Outfitters, Inc. 0.00 -45.72 0.18 -25.00 0.0644 -0.0333
INSP / Inspire Medical Systems, Inc. 0.00 -50.04 0.18 -59.31 0.0642 -0.1157
SN / SharkNinja, Inc. 0.00 0.17 0.0629 0.0629
CORT / Corcept Therapeutics Incorporated 0.00 263.56 0.17 134.72 0.0612 0.0313
ETSY / Etsy, Inc. 0.00 -79.42 0.17 -78.24 0.0611 -0.2576
WDAY / Workday, Inc. 0.00 307.02 0.17 263.04 0.0604 0.0432
ULS / UL Solutions Inc. 0.00 0.16 0.0593 0.0593
CTAS / Cintas Corporation 0.00 -88.49 0.16 -87.57 0.0582 -0.4731
AMD / Advanced Micro Devices, Inc. 0.00 279.12 0.16 430.00 0.0578 0.0452
TTWO / Take-Two Interactive Software, Inc. 0.00 0.16 0.0575 0.0575
DV / DoubleVerify Holdings, Inc. 0.01 -24.06 0.16 -15.22 0.0568 -0.0194
BBWI / Bath & Body Works, Inc. 0.01 -9.23 0.16 -10.34 0.0565 -0.0153
DBX / Dropbox, Inc. 0.01 -76.17 0.15 -74.50 0.0554 -0.1923
TER / Teradyne, Inc. 0.00 -87.85 0.15 -86.81 0.0545 -0.4151
MSI / Motorola Solutions, Inc. 0.00 -62.41 0.15 -64.01 0.0542 -0.1170
CELH / Celsius Holdings, Inc. 0.00 -52.95 0.15 -38.56 0.0525 -0.0452
ELF / e.l.f. Beauty, Inc. 0.00 -33.06 0.14 33.02 0.0511 0.0072
THC / Tenet Healthcare Corporation 0.00 -39.18 0.14 -20.45 0.0508 -0.0220
VKTX / Viking Therapeutics, Inc. 0.01 -15.93 0.13 -7.64 0.0481 -0.0114
MRNA / Moderna, Inc. 0.00 108.58 0.13 103.08 0.0478 0.0209
BRBR / BellRing Brands, Inc. 0.00 0.13 0.0476 0.0476
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.13 5.93 0.0455 -0.0033
EQT / EQT Corporation 0.00 0.12 0.0452 0.0452
PEGA / Pegasystems Inc. 0.00 -0.26 0.12 -22.50 0.0450 -0.0211
MSTR / Strategy Inc 0.00 0.12 0.0446 0.0446
AL / Air Lease Corporation 0.00 0.12 0.0444 0.0444
JHG / Janus Henderson Group plc 0.00 -20.58 0.12 -14.79 0.0440 -0.0148
ACIW / ACI Worldwide, Inc. 0.00 0.12 0.0428 0.0428
TENB / Tenable Holdings, Inc. 0.00 -66.27 0.12 -67.40 0.0427 -0.1069
AZO / AutoZone, Inc. 0.00 -78.91 0.12 -68.58 0.0416 -0.1032
DAL / Delta Air Lines, Inc. 0.00 -68.59 0.11 -64.74 0.0401 -0.0890
ANET / Arista Networks Inc 0.00 212.72 0.11 323.08 0.0401 0.0290
FTI / TechnipFMC plc 0.00 0.10 0.0352 0.0352
U / Unity Software Inc. 0.00 -25.90 0.10 -8.57 0.0348 -0.0086
AFRM / Affirm Holdings, Inc. 0.00 0.10 0.0345 0.0345
NXT / Nextracker Inc. 0.00 0.09 0.0331 0.0331
PCOR / Procore Technologies, Inc. 0.00 -71.85 0.09 -69.04 0.0318 -0.0745
GPI / Group 1 Automotive, Inc. 0.00 0.09 0.0313 0.0313
KEYS / Keysight Technologies, Inc. 0.00 22.56 0.08 30.00 0.0283 0.0058
NVDA / NVIDIA Corporation 0.00 -88.50 0.08 -83.22 0.0272 -0.1576
HBAN / Huntington Bancshares Incorporated 0.00 107.27 0.07 166.67 0.0263 0.0140
FWONK / Formula One Group 0.00 -90.26 0.07 -88.83 0.0238 -0.2164
AA / Alcoa Corporation 0.00 36.72 0.07 20.37 0.0236 0.0034
ROST / Ross Stores, Inc. 0.00 -82.21 0.06 -84.99 0.0214 -0.1237
DASH / DoorDash, Inc. 0.00 -94.24 0.05 -92.38 0.0192 -0.2624
SKX / Skechers U.S.A., Inc. 0.00 0.05 0.0192 0.0192
ORLY / O'Reilly Automotive, Inc. 0.00 32.25 0.05 -86.96 0.0186 -0.1522
FTNT / Fortinet, Inc. 0.00 -92.47 0.05 -91.86 0.0184 -0.2354
ABBV / AbbVie Inc. 0.00 0.04 0.0162 0.0162
GILD / Gilead Sciences, Inc. 0.00 -98.09 0.04 -96.94 0.0160 -0.5400
DHI / D.R. Horton, Inc. 0.00 0.04 0.0154 0.0154
CNC / Centene Corporation 0.00 -92.35 0.04 -93.28 0.0151 -0.2368
EXPD / Expeditors International of Washington, Inc. 0.00 0.04 0.0142 0.0142
QRVO / Qorvo, Inc. 0.00 0.04 0.0132 0.0132
S&P500 EMINI / DE (000000000) 0.03 0.0119 0.0119
CDNS / Cadence Design Systems, Inc. 0.00 -86.60 0.03 -83.94 0.0114 -0.0685
CAI / Caris Life Sciences, Inc. 0.00 0.03 0.0110 0.0110
TGTX / TG Therapeutics, Inc. 0.00 0.03 0.0099 0.0099
VOYG / Voyager Technologies, Inc. 0.00 0.01 0.0045 0.0045
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.0007 0.0007
PREVAIL THERAPEUTICS INC / EC (000000000) 0.00 0.00 0.0000 0.0000
MPB / Mid Penn Bancorp, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0317
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0386
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0152
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.0186
BBNX / Beta Bionics, Inc. 0.00 -100.00 0.00 -100.00 -0.0188
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0296
FLOC / Flowco Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0339
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 -100.00 -0.0579
MTSR / Metsera, Inc. 0.00 -100.00 0.00 -100.00 -0.0242
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.1215
MTSR / Metsera, Inc. 0.00 -100.00 0.00 -100.00 -0.0242
WK / Workiva Inc. 0.00 -100.00 0.00 -100.00 -0.0310
TDC / Teradata Corporation 0.00 -100.00 0.00 -100.00 -0.0698
FLR / Fluor Corporation 0.00 -100.00 0.00 -100.00 -0.0204
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 -100.00 -0.0270
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 -100.00 -0.2538
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
PFGC / Performance Food Group Company 0.00 -100.00 0.00 -100.00 -0.0189
AAON / AAON, Inc. 0.00 -100.00 0.00 -100.00 -0.0413
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0572
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0270
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0484
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.1421
LLYVA / Liberty Live Group 0.00 -100.00 0.00 -100.00 -0.0376
SPXC / SPX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0274
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0495
BRKR / Bruker Corporation 0.00 -100.00 0.00 -100.00 -0.0822
PJT / PJT Partners Inc. 0.00 -100.00 0.00 -100.00 -0.1384
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0981
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0474
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0379
RDNT / RadNet, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
KBR / KBR, Inc. 0.00 -100.00 0.00 -100.00 -0.0169
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -0.1051
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 -100.00 -0.0263
LII / Lennox International Inc. 0.00 -100.00 0.00 -100.00 -0.3382
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.0706
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1979