Mga Batayang Estadistika
| Nilai Portofolio | $ 2,741,664 |
| Posisi Saat Ini | 168 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Premier Fund Managers Ltd telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,741,664 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Premier Fund Managers Ltd adalah Visa Inc. (US:V) , Service Corporation International (US:SCI) , The Charles Schwab Corporation (US:SCHW) , Raymond James Financial, Inc. (US:RJF) , and IDEXX Laboratories, Inc. (US:IDXX) . Posisi baru Premier Fund Managers Ltd meliputi: Tyler Technologies, Inc. (US:TYL) , Corpay, Inc. (US:FLT) , Interactive Brokers Group, Inc. (US:IBKR) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and Intuitive Surgical, Inc. (US:ISRG) .
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 |
|---|---|---|---|---|
| 0.15 | 0.08 | 2.8305 | 2.3520 | |
| 0.10 | 0.06 | 2.1272 | 2.1272 | |
| 0.17 | 0.06 | 2.0345 | 2.0345 | |
| 0.61 | 0.06 | 2.3462 | 1.0155 | |
| 0.11 | 0.03 | 1.0417 | 0.6580 | |
| 1.31 | 0.05 | 1.6971 | 0.6075 | |
| 0.03 | 0.02 | 0.5753 | 0.5753 | |
| 0.16 | 0.01 | 0.4989 | 0.4989 | |
| 0.25 | 0.01 | 0.4844 | 0.4844 | |
| 0.08 | 0.01 | 0.4703 | 0.4703 |
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 |
|---|---|---|---|---|
| 2.83 | 0.06 | 2.1719 | -1.1677 | |
| 0.06 | 0.02 | 0.8334 | -0.7026 | |
| 0.02 | 0.00 | 0.1363 | -0.6571 | |
| 0.23 | 0.03 | 1.2244 | -0.5779 | |
| 0.08 | 0.02 | 0.8579 | -0.5545 | |
| 0.20 | 0.04 | 1.6383 | -0.4107 | |
| 0.00 | 0.00 | 0.0499 | -0.3255 | |
| 1.20 | 0.07 | 2.4651 | -0.3114 | |
| 0.06 | 0.00 | 0.0594 | -0.3023 | |
| 0.10 | 0.04 | 1.5984 | -0.2744 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 0.29 | -2.56 | 0.10 | -0.97 | 3.7497 | -0.1234 | |||
| SCI / Service Corporation International | 1.07 | -5.55 | 0.09 | -3.33 | 3.1795 | -0.1881 | |||
| SCHW / The Charles Schwab Corporation | 0.90 | 0.39 | 0.08 | 15.71 | 2.9666 | 0.3494 | |||
| RJF / Raymond James Financial, Inc. | 0.53 | 0.40 | 0.08 | 9.59 | 2.9521 | 0.2193 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.15 | 374.80 | 0.08 | 541.67 | 2.8305 | 2.3520 | |||
| CBRE / CBRE Group, Inc. | 0.50 | -13.46 | 0.07 | -8.00 | 2.5519 | -0.2547 | |||
| LYV / Live Nation Entertainment, Inc. | 0.46 | -7.86 | 0.07 | 11.29 | 2.5188 | 0.1818 | |||
| MAR / Marriott International, Inc. | 0.25 | 0.39 | 0.07 | 15.25 | 2.5050 | 0.2903 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.14 | -1.45 | 0.07 | -2.86 | 2.4919 | -0.1491 | |||
| ROL / Rollins, Inc. | 1.20 | -14.07 | 0.07 | -9.46 | 2.4651 | -0.3114 | |||
| HQY / HealthEquity, Inc. | 0.61 | 49.50 | 0.06 | 82.86 | 2.3462 | 1.0155 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.16 | 0.39 | 0.06 | 10.53 | 2.3187 | 0.1731 | |||
| VMC / Vulcan Materials Company | 0.24 | 0.39 | 0.06 | 14.55 | 2.3051 | 0.2164 | |||
| MORN / Morningstar, Inc. | 0.20 | 18.07 | 0.06 | 24.00 | 2.2936 | 0.4123 | |||
| WCN / Waste Connections, Inc. | 0.33 | 0.40 | 0.06 | -3.17 | 2.2538 | -0.1320 | |||
| GPK / Graphic Packaging Holding Company | 2.83 | -17.16 | 0.06 | -33.71 | 2.1719 | -1.1677 | |||
| MANH / Manhattan Associates, Inc. | 0.30 | 0.40 | 0.06 | 13.46 | 2.1684 | 0.2231 | |||
| TYL / Tyler Technologies, Inc. | 0.10 | 0.06 | 2.1272 | 2.1272 | |||||
| 0HQI / CBIZ, Inc. | 0.82 | 0.93 | 0.06 | -3.33 | 2.1232 | -0.1503 | |||
| FLT / Corpay, Inc. | 0.17 | 0.06 | 2.0345 | 2.0345 | |||||
| STE / STERIS plc | 0.23 | 0.38 | 0.06 | 7.84 | 2.0096 | 0.0929 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.44 | 10.43 | 0.05 | 8.00 | 1.9712 | 0.0782 | |||
| UNP / Union Pacific Corporation | 0.23 | -0.61 | 0.05 | -1.85 | 1.9517 | -0.0669 | |||
| IEX / IDEX Corporation | 0.30 | 0.40 | 0.05 | -1.85 | 1.9375 | -0.0906 | |||
| WTFC / Wintrust Financial Corporation | 0.40 | -0.41 | 0.05 | 8.89 | 1.8185 | 0.1190 | |||
| FUL / H.B. Fuller Company | 0.81 | 0.39 | 0.05 | 11.36 | 1.8162 | 0.1683 | |||
| TTEK / Tetra Tech, Inc. | 1.31 | 30.51 | 0.05 | 58.62 | 1.6971 | 0.6075 | |||
| LOW / Lowe's Companies, Inc. | 0.20 | -16.35 | 0.04 | -18.52 | 1.6383 | -0.4107 | |||
| WSO / Watsco, Inc. | 0.10 | 0.33 | 0.04 | -14.00 | 1.5984 | -0.2744 | |||
| DSGX / The Descartes Systems Group Inc. | 0.41 | 0.39 | 0.04 | 2.50 | 1.5159 | -0.0125 | |||
| AJG / Arthur J. Gallagher & Co. | 0.13 | 0.38 | 0.04 | -6.82 | 1.5132 | -0.1436 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.34 | 0.39 | 0.04 | 0.00 | 1.5072 | -0.0486 | |||
| IQV / IQVIA Holdings Inc. | 0.25 | 0.39 | 0.04 | -11.36 | 1.4419 | -0.2154 | |||
| MSFT / Microsoft Corporation | 0.07 | 13.30 | 0.04 | 50.00 | 1.3274 | 0.4106 | |||
| PB / Prosperity Bancshares, Inc. | 0.50 | 0.40 | 0.04 | 0.00 | 1.2841 | -0.0335 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.23 | -30.03 | 0.03 | -31.25 | 1.2244 | -0.5779 | |||
| VERX / Vertex, Inc. | 0.92 | 28.31 | 0.03 | 24.00 | 1.1631 | 0.2058 | |||
| META / Meta Platforms, Inc. | 0.04 | 28.89 | 0.03 | 66.67 | 1.0972 | 0.4114 | |||
| AVGO / Broadcom Inc. | 0.11 | 74.66 | 0.03 | 180.00 | 1.0417 | 0.6580 | |||
| ICFI / ICF International, Inc. | 0.33 | -0.28 | 0.03 | -3.57 | 1.0089 | -0.0515 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 0.37 | 0.03 | 18.18 | 0.9532 | 0.1300 | |||
| POOL / Pool Corporation | 0.08 | -33.08 | 0.02 | -37.84 | 0.8579 | -0.5545 | |||
| HCA / HCA Healthcare, Inc. | 0.06 | -49.80 | 0.02 | -46.34 | 0.8334 | -0.7026 | |||
| MA / Mastercard Incorporated | 0.04 | -2.37 | 0.02 | 0.00 | 0.8300 | -0.0244 | |||
| CP / Canadian Pacific Kansas City Limited | 0.26 | -4.26 | 0.02 | 11.11 | 0.7317 | 0.0359 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | -5.09 | 0.02 | 12.50 | 0.6727 | 0.0615 | |||
| LIN / Linde plc | 0.04 | -19.59 | 0.02 | -19.05 | 0.6495 | -0.1697 | |||
| ROP / Roper Technologies, Inc. | 0.03 | 0.02 | 0.5753 | 0.5753 | |||||
| MELI / MercadoLibre, Inc. | 0.01 | 32.37 | 0.02 | 66.67 | 0.5474 | 0.2086 | |||
| DXCM / DexCom, Inc. | 0.16 | 0.01 | 0.4989 | 0.4989 | |||||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.30 | -7.30 | 0.01 | -7.14 | 0.4985 | -0.0460 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.25 | 0.01 | 0.4844 | 0.4844 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.08 | 0.01 | 0.4703 | 0.4703 | |||||
| AON / Aon plc | 0.03 | 9.61 | 0.01 | 0.00 | 0.4405 | -0.0195 | |||
| ICE / Intercontinental Exchange, Inc. | 0.07 | 18.20 | 0.01 | 33.33 | 0.4378 | 0.0728 | |||
| SYPD / Synopsys, Inc. | 0.02 | -12.48 | 0.01 | 0.00 | 0.4339 | -0.0086 | |||
| NFLX / Netflix, Inc. | 0.01 | -13.75 | 0.01 | 22.22 | 0.4087 | 0.0661 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 0.01 | 0.3997 | 0.3997 | |||||
| SYK / Stryker Corporation | 0.03 | -13.73 | 0.01 | 0.00 | 0.3698 | -0.0367 | |||
| TRP / TC Energy Corporation | 0.20 | -18.70 | 0.01 | -18.18 | 0.3569 | -0.0847 | |||
| CL / Colgate-Palmolive Company | 0.11 | 40.36 | 0.01 | 28.57 | 0.3545 | 0.0840 | |||
| BSX / Boston Scientific Corporation | 0.09 | 0.00 | 0.01 | 12.50 | 0.3489 | 0.0157 | |||
| IBM / International Business Machines Corporation | 0.03 | -10.88 | 0.01 | 12.50 | 0.3462 | 0.0111 | |||
| ZTS / Zoetis Inc. | 0.06 | 8.92 | 0.01 | 12.50 | 0.3410 | 0.0061 | |||
| GD / General Dynamics Corporation | 0.03 | 0.01 | 0.3286 | 0.3286 | |||||
| GE / General Electric Company | 0.03 | -24.27 | 0.01 | -11.11 | 0.3231 | -0.0200 | |||
| NET / Cloudflare, Inc. | 0.04 | 0.01 | 0.3088 | 0.3088 | |||||
| MO / Altria Group, Inc. | 0.14 | -4.15 | 0.01 | -12.50 | 0.2916 | -0.0161 | |||
| 1DE / Deere & Company | 0.02 | -48.32 | 0.01 | -46.15 | 0.2900 | -0.2312 | |||
| MMM / 3M Company | 0.05 | -19.53 | 0.01 | -22.22 | 0.2835 | -0.0604 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 0.00 | 0.01 | 16.67 | 0.2754 | 0.0253 | |||
| NU / Nu Holdings Ltd. | 0.52 | 0.01 | 0.2519 | 0.2519 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 2,448.85 | 0.01 | 0.2500 | 0.2428 | ||||
| SHOP / Shopify Inc. | 0.04 | 0.00 | 0.1658 | 0.1658 | |||||
| KMI / Kinder Morgan, Inc. | 0.14 | 3.85 | 0.00 | 0.00 | 0.1427 | 0.0049 | |||
| AMT / American Tower Corporation | 0.02 | -82.59 | 0.00 | -85.71 | 0.1363 | -0.6571 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -46.74 | 0.00 | -57.14 | 0.1289 | -0.1590 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 10.00 | 0.00 | 0.00 | 0.1241 | 0.0035 | |||
| CWENA / Clearway Energy Inc - Class A | 0.11 | 0.00 | 0.00 | 0.00 | 0.1209 | 0.0038 | |||
| DUK / Duke Energy Corporation | 0.03 | 1.82 | 0.00 | 0.00 | 0.1194 | -0.0033 | |||
| NI / NiSource Inc. | 0.08 | -11.11 | 0.00 | 0.00 | 0.1166 | -0.0176 | |||
| DTM / DT Midstream, Inc. | 0.03 | -13.33 | 0.00 | 0.00 | 0.1034 | -0.0051 | |||
| STWD / Starwood Property Trust, Inc. | 0.12 | 35.29 | 0.00 | 100.00 | 0.0856 | 0.0226 | |||
| VST / Vistra Corp. | 0.01 | -4.00 | 0.00 | 100.00 | 0.0853 | 0.0297 | |||
| CEG / Constellation Energy Corporation | 0.01 | -12.50 | 0.00 | 100.00 | 0.0817 | 0.0203 | |||
| ETR / Entergy Corporation | 0.03 | 0.00 | 0.00 | 0.00 | 0.0812 | -0.0040 | |||
| KO / The Coca-Cola Company | 0.03 | -68.47 | 0.00 | -80.00 | 0.0689 | -0.1551 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -46.67 | 0.00 | -66.67 | 0.0609 | -0.0534 | |||
| T / AT&T Inc. | 0.06 | -83.09 | 0.00 | -88.89 | 0.0594 | -0.3023 | |||
| VRRM / Verra Mobility Corporation | 0.05 | 9.51 | 0.00 | 0.00 | 0.0509 | 0.0131 | |||
| HD / The Home Depot, Inc. | 0.00 | -86.77 | 0.00 | -90.00 | 0.0499 | -0.3255 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -46.44 | 0.00 | -50.00 | 0.0494 | -0.0348 | |||
| KEX / Kirby Corporation | 0.01 | -28.97 | 0.00 | 0.00 | 0.0481 | -0.0126 | |||
| STVN / Stevanato Group S.p.A. | 0.05 | 53.08 | 0.00 | 0.0481 | 0.0216 | ||||
| MET / MetLife, Inc. | 0.02 | 5.96 | 0.00 | 0.00 | 0.0469 | 0.0022 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0465 | -0.0008 | |||
| ESE / ESCO Technologies Inc. | 0.01 | -9.10 | 0.00 | 0.00 | 0.0449 | 0.0045 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -35.05 | 0.00 | 0.00 | 0.0446 | -0.0016 | |||
| SRE / Sempra | 0.02 | 60.00 | 0.00 | 0.0440 | 0.0179 | ||||
| PLNT / Planet Fitness, Inc. | 0.01 | -26.50 | 0.00 | 0.00 | 0.0434 | -0.0102 | |||
| WY / Weyerhaeuser Company | 0.04 | -54.69 | 0.00 | -50.00 | 0.0421 | -0.0660 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 6.51 | 0.00 | 0.00 | 0.0396 | 0.0011 | |||
| EPAC / Enerpac Tool Group Corp. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0391 | -0.0041 | |||
| ROAD / Construction Partners, Inc. | 0.01 | 80.56 | 0.00 | 0.0375 | 0.0232 | ||||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0367 | -0.0020 | |||
| ABBV / AbbVie Inc. | 0.01 | 5.91 | 0.00 | -100.00 | 0.0357 | -0.0032 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -42.86 | 0.00 | -100.00 | 0.0350 | -0.0242 | |||
| CF2 / The Cheesecake Factory Incorporated | 0.02 | 0.00 | 0.00 | 0.0342 | 0.0063 | ||||
| CNI N / Canadian National Railway Company | 0.01 | 0.00 | 0.00 | 0.0340 | 0.0011 | ||||
| LA5 / Silicon Laboratories Inc. | 0.01 | 0.00 | 0.00 | 0.0324 | 0.0070 | ||||
| AZTA / Azenta, Inc. | 0.03 | 66.87 | 0.00 | 0.0311 | 0.0095 | ||||
| CDRE / Cadre Holdings, Inc. | 0.03 | 14.67 | 0.00 | 0.0306 | 0.0058 | ||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.03 | 0.00 | 0.0294 | 0.0294 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -15.46 | 0.00 | -100.00 | 0.0277 | -0.0119 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.00 | 0.0272 | 0.0025 | ||||
| OSIS / OSI Systems, Inc. | 0.00 | -20.70 | 0.00 | 0.0270 | -0.0031 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0269 | 0.0027 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -10.67 | 0.00 | 0.0267 | 0.0006 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 1,345.22 | 0.00 | 0.0258 | 0.0246 | ||||
| BRBR / BellRing Brands, Inc. | 0.01 | -11.45 | 0.00 | -100.00 | 0.0256 | -0.0119 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -6.27 | 0.00 | 0.0252 | 0.0015 | ||||
| QTWO / Q2 Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0252 | 0.0030 | ||||
| ORW / OneSpaWorld Holdings Limited | 0.03 | -14.63 | 0.00 | 0.0250 | 0.0008 | ||||
| AX / Axos Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.0244 | 0.0037 | ||||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | 0.00 | 0.00 | 0.0241 | 0.0033 | ||||
| TGLS / Tecnoglass Inc. | 0.01 | 0.00 | 0.00 | 0.0240 | 0.0017 | ||||
| CRVL / CorVel Corporation | 0.01 | 0.00 | 0.00 | 0.0238 | -0.0024 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 0.00 | 0.00 | 0.0226 | -0.0031 | ||||
| BIRK / Birkenstock Holding plc | 0.01 | -34.98 | 0.00 | 0.0224 | -0.0102 | ||||
| CADE / Cadence Bank | 0.02 | 0.00 | 0.00 | 0.0223 | 0.0009 | ||||
| CGNX / Cognex Corporation | 0.02 | 0.00 | 0.0220 | 0.0220 | |||||
| MATX / Matson, Inc. | 0.01 | 50.69 | 0.00 | 0.0217 | 0.0050 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 13.95 | 0.00 | 0.0216 | -0.0018 | ||||
| FOR / Forestar Group Inc. | 0.03 | 0.00 | 0.00 | 0.0213 | -0.0015 | ||||
| UTI / Universal Technical Institute, Inc. | 0.02 | -38.41 | 0.00 | 0.0212 | -0.0047 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0210 | -0.0047 | ||||
| POWI / Power Integrations, Inc. | 0.01 | 0.00 | 0.0209 | 0.0209 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | 15.26 | 0.00 | 0.0209 | 0.0022 | ||||
| SN / SharkNinja, Inc. | 0.01 | -20.79 | 0.00 | 0.0201 | -0.0025 | ||||
| AES / The AES Corporation | 0.05 | -50.00 | 0.00 | -100.00 | 0.0191 | -0.0273 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.00 | 0.0185 | -0.0020 | ||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0177 | 0.0025 | ||||
| HAYW / Hayward Holdings, Inc. | 0.03 | 0.00 | 0.00 | 0.0174 | -0.0004 | ||||
| GRDN / Guardian Pharmacy Services, Inc. | 0.02 | 0.00 | 0.00 | 0.0169 | 0.0006 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | -36.09 | 0.00 | 0.0168 | -0.0102 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -61.06 | 0.00 | 0.0166 | -0.0059 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -18.64 | 0.00 | 0.0166 | 0.0006 | ||||
| VCEL / Vericel Corporation | 0.01 | 0.00 | 0.00 | 0.0163 | -0.0015 | ||||
| MG8 / McGrath RentCorp | 0.00 | 0.00 | 0.00 | 0.0162 | 0.0002 | ||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -20.63 | 0.00 | 0.0161 | -0.0063 | ||||
| CDNA / CareDx, Inc | 0.02 | 12.47 | 0.00 | 0.0159 | 0.0024 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 30.11 | 0.00 | 0.0152 | 0.0031 | ||||
| MIR / Mirion Technologies, Inc. | 0.02 | 0.00 | 0.0150 | 0.0150 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.0144 | 0.0144 | |||||
| MTDR / Matador Resources Company | 0.01 | -20.57 | 0.00 | 0.0136 | -0.0048 | ||||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.0117 | 0.0004 | ||||
| SITM / SiTime Corporation | 0.00 | -63.37 | 0.00 | 0.0114 | -0.0114 | ||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.0108 | 0.0108 | |||||
| PGR / The Progressive Corporation | 0.00 | -95.93 | 0.00 | -100.00 | 0.0106 | -0.2709 | |||
| AVNT / Avient Corporation | 0.01 | -63.98 | 0.00 | 0.0102 | -0.0224 | ||||
| FSV / Colliers International Group Inc. | 0.00 | 0.00 | 0.00 | 0.0100 | 0.0006 | ||||
| FHN / First Horizon Corporation | 0.01 | -59.18 | 0.00 | 0.0095 | -0.0122 | ||||
| OS70 / Chord Energy Corporation | 0.00 | -20.60 | 0.00 | 0.0083 | -0.0038 | ||||
| 1GSN / Novanta Inc. | 0.00 | -48.41 | 0.00 | 0.0075 | -0.0072 | ||||
| TRNS / Transcat, Inc. | 0.00 | -65.23 | 0.00 | 0.0074 | -0.0115 | ||||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0063 | -0.0004 | ||||
| 1NSIT / Insight Enterprises, Inc. | 0.00 | -96.71 | 0.00 | 0.0007 | -0.0249 | ||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | -99.04 | 0.00 | 0.0001 | -0.0085 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOBCF / South Bow Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNTG / The Pennant Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDFC / WD-40 Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNC / Tennant Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADUS / Addus HomeCare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMEH / Apollo Medical Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
