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) .
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. .
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 |