Mga Batayang Estadistika
| Nilai Portofolio | $ 438,561,558 |
| Posisi Saat Ini | 329 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PHASX - MidCap Growth Fund III R-1 telah mengungkapkan total kepemilikan 329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 438,561,558 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PHASX - MidCap Growth Fund III R-1 adalah Tyler Technologies, Inc. (US:TYL) , Monolithic Power Systems, Inc. (US:MPWR) , Vertiv Holdings Co (US:VRT) , MSCI Inc. (US:MSCI) , and PTC Inc. (US:PTC) . Posisi baru PHASX - MidCap Growth Fund III R-1 meliputi: Ferguson Enterprises Inc. (US:FERG) , ITT Inc. (US:ITT) , StandardAero, Inc. (US:SARO) , .
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 |
|---|---|---|---|---|
| 0.02 | 4.44 | 1.0140 | 1.0140 | |
| 0.02 | 6.14 | 1.4023 | 0.9565 | |
| 0.03 | 4.09 | 0.9334 | 0.6197 | |
| 0.02 | 2.81 | 0.6409 | 0.6171 | |
| 0.02 | 2.92 | 0.6675 | 0.5879 | |
| 0.02 | 2.31 | 0.5270 | 0.5197 | |
| 0.03 | 5.85 | 1.3362 | 0.3468 | |
| 0.07 | 7.52 | 1.7171 | 0.3394 | |
| 0.07 | 3.51 | 0.8006 | 0.3297 | |
| 0.02 | 1.53 | 0.3481 | 0.3208 |
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 |
|---|---|---|---|---|
| 0.00 | 1.95 | 0.4449 | -0.7917 | |
| 5.82 | 5.82 | 1.3290 | -0.6232 | |
| 0.01 | 4.63 | 1.0570 | -0.5353 | |
| 0.00 | 0.15 | 0.0336 | -0.5309 | |
| 0.02 | 4.04 | 0.9230 | -0.4067 | |
| 0.01 | 7.82 | 1.7852 | -0.4005 | |
| 0.02 | 1.60 | 0.3659 | -0.3159 | |
| 0.03 | 2.73 | 0.6238 | -0.3151 | |
| 0.02 | 3.16 | 0.7219 | -0.3126 | |
| 0.02 | 3.08 | 0.7033 | -0.3114 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-12-23 untuk periode pelaporan 2024-10-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TYL / Tyler Technologies, Inc. | 0.01 | -46.21 | 8.20 | -42.67 | 1.8716 | -0.2579 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -39.43 | 7.82 | -46.72 | 1.7852 | -0.4005 | |||
| VRT / Vertiv Holdings Co | 0.07 | -41.45 | 7.52 | -18.70 | 1.7171 | 0.3394 | |||
| MSCI / MSCI Inc. | 0.01 | -44.21 | 7.21 | -41.07 | 1.6457 | -0.1762 | |||
| PTC / PTC Inc. | 0.04 | -37.27 | 6.96 | -34.64 | 1.5877 | 0.0032 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -35.66 | 6.91 | -30.01 | 1.5779 | 0.1074 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | 102.00 | 6.14 | 105.25 | 1.4023 | 0.9565 | |||
| COR / Cencora, Inc. | 0.03 | -16.15 | 6.06 | -19.61 | 1.3829 | 0.2608 | |||
| ARES / Ares Management Corporation | 0.03 | -19.51 | 5.85 | -11.89 | 1.3362 | 0.3468 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 5.82 | -55.59 | 5.82 | -55.59 | 1.3290 | -0.6232 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -36.51 | 5.78 | -30.95 | 1.3187 | 0.0728 | |||
| FOUR / Shift4 Payments, Inc. | 0.06 | -36.61 | 5.49 | -16.67 | 1.2531 | 0.2723 | |||
| FAST / Fastenal Company | 0.07 | -32.54 | 5.22 | -25.45 | 1.1911 | 0.1488 | |||
| CSGP / CoStar Group, Inc. | 0.07 | -41.15 | 5.17 | -45.10 | 1.1793 | -0.2219 | |||
| TTD / The Trade Desk, Inc. | 0.04 | -32.72 | 5.01 | -10.03 | 1.1428 | 0.3143 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | -44.28 | 4.92 | -35.01 | 1.1229 | -0.0042 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -33.68 | 4.80 | -34.65 | 1.0958 | 0.0019 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -38.57 | 4.73 | -30.26 | 1.0793 | 0.0699 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -49.33 | 4.63 | -56.70 | 1.0570 | -0.5353 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -18.40 | 4.61 | -20.36 | 1.0516 | 0.1902 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -34.80 | 4.56 | -16.69 | 1.0412 | 0.2259 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | -43.00 | 4.49 | -24.95 | 1.0253 | 0.1340 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 4.44 | 1.0140 | 1.0140 | |||||
| PODD / Insulet Corporation | 0.02 | -33.21 | 4.26 | -20.44 | 0.9731 | 0.1752 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -14.69 | 4.23 | -12.02 | 0.9660 | 0.2497 | |||
| HEI / HEICO Corporation | 0.02 | -33.87 | 4.22 | -32.89 | 0.9639 | 0.0271 | |||
| BURL / Burlington Stores, Inc. | 0.02 | -43.78 | 4.22 | -46.50 | 0.9636 | -0.2111 | |||
| RBA / RB Global, Inc. | 0.05 | -42.07 | 4.21 | -38.35 | 0.9617 | -0.0560 | |||
| DT / Dynatrace, Inc. | 0.08 | -34.17 | 4.20 | -19.36 | 0.9592 | 0.1832 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -46.38 | 4.19 | -24.30 | 0.9572 | 0.1323 | |||
| DXCM / DexCom, Inc. | 0.06 | -47.70 | 4.15 | -45.65 | 0.9462 | -0.1895 | |||
| CDW / CDW Corporation | 0.02 | -34.16 | 4.12 | -43.18 | 0.9395 | -0.1392 | |||
| VST / Vistra Corp. | 0.03 | 23.06 | 4.09 | 94.16 | 0.9334 | 0.6197 | |||
| ICLR / ICON Public Limited Company | 0.02 | -33.04 | 4.04 | -54.72 | 0.9230 | -0.4067 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -38.18 | 4.01 | -40.78 | 0.9153 | -0.0930 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | -20.43 | 3.94 | -15.58 | 0.8993 | 0.2043 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -39.78 | 3.90 | -23.67 | 0.8901 | 0.1294 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.05 | -15.68 | 3.90 | -18.79 | 0.8899 | 0.1752 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -39.95 | 3.84 | -23.50 | 0.8761 | 0.1290 | |||
| FICO / Fair Isaac Corporation | 0.00 | -41.90 | 3.83 | -27.63 | 0.8744 | 0.0863 | |||
| BKR / Baker Hughes Company | 0.10 | -42.07 | 3.74 | -43.03 | 0.8544 | -0.1240 | |||
| IR / Ingersoll Rand Inc. | 0.04 | -34.84 | 3.73 | -37.70 | 0.8518 | -0.0401 | |||
| WCN / Waste Connections, Inc. | 0.02 | -50.82 | 3.71 | -51.11 | 0.8478 | -0.2833 | |||
| GLOB / Globant S.A. | 0.02 | -34.29 | 3.71 | -29.17 | 0.8476 | 0.0670 | |||
| BROS / Dutch Bros Inc. | 0.11 | -26.42 | 3.58 | -36.29 | 0.8171 | -0.0195 | |||
| EFX / Equifax Inc. | 0.01 | -43.69 | 3.58 | -46.58 | 0.8170 | -0.1807 | |||
| RGEN / Repligen Corporation | 0.03 | -36.11 | 3.58 | -48.75 | 0.8166 | -0.2227 | |||
| IEX / IDEX Corporation | 0.02 | -34.72 | 3.53 | -32.81 | 0.8057 | 0.0237 | |||
| ROL / Rollins, Inc. | 0.07 | 12.73 | 3.51 | 10.91 | 0.8006 | 0.3297 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -40.37 | 3.50 | -44.16 | 0.7999 | -0.1345 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | -16.51 | 3.45 | 8.09 | 0.7869 | 0.3120 | |||
| FND / Floor & Decor Holdings, Inc. | 0.03 | -49.44 | 3.37 | -46.84 | 0.7691 | -0.1746 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -32.16 | 3.37 | -25.76 | 0.7687 | 0.0933 | |||
| GGG / Graco Inc. | 0.04 | -34.85 | 3.29 | -37.61 | 0.7520 | -0.0342 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 264.61 | 3.27 | -36.42 | 0.7469 | -0.0194 | |||
| IT / Gartner, Inc. | 0.01 | -37.37 | 3.23 | -37.22 | 0.7378 | -0.0287 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -41.82 | 3.21 | -41.92 | 0.7328 | -0.0903 | |||
| FLT / Corpay, Inc. | 0.01 | -32.73 | 3.20 | -23.99 | 0.7298 | 0.1034 | |||
| TREX / Trex Company, Inc. | 0.04 | -33.70 | 3.18 | -43.84 | 0.7253 | -0.1171 | |||
| ROST / Ross Stores, Inc. | 0.02 | -53.33 | 3.16 | -54.48 | 0.7219 | -0.3126 | |||
| GEV / GE Vernova Inc. | 0.01 | -61.07 | 3.13 | -34.11 | 0.7151 | 0.0071 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | -10.08 | 3.11 | -21.14 | 0.7108 | 0.1227 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -48.25 | 3.08 | -54.78 | 0.7033 | -0.3114 | |||
| POOL / Pool Corporation | 0.01 | -33.21 | 3.06 | -35.43 | 0.6981 | -0.0072 | |||
| DASH / DoorDash, Inc. | 0.02 | -35.61 | 3.05 | -8.87 | 0.6964 | 0.1979 | |||
| LW / Lamb Weston Holdings, Inc. | 0.04 | -33.79 | 3.05 | -14.32 | 0.6952 | 0.1660 | |||
| WING / Wingstop Inc. | 0.01 | 0.67 | 3.00 | -22.54 | 0.6840 | 0.1079 | |||
| APP / AppLovin Corporation | 0.02 | 149.19 | 2.92 | 447.57 | 0.6675 | 0.5879 | |||
| LII / Lennox International Inc. | 0.00 | -32.63 | 2.84 | -30.45 | 0.6482 | 0.0404 | |||
| AAON / AAON, Inc. | 0.02 | 1,262.64 | 2.81 | 1,665.41 | 0.6409 | 0.6171 | |||
| CPRT / Copart, Inc. | 0.05 | -55.25 | 2.80 | -55.98 | 0.6396 | -0.3083 | |||
| DDOG / Datadog, Inc. | 0.02 | -17.52 | 2.78 | -11.15 | 0.6348 | 0.1688 | |||
| ENTG / Entegris, Inc. | 0.03 | -51.04 | 2.73 | -56.67 | 0.6238 | -0.3151 | |||
| RMD / ResMed Inc. | 0.01 | -32.86 | 2.70 | -23.66 | 0.6163 | 0.0896 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -35.22 | 2.64 | -39.15 | 0.6031 | -0.0435 | |||
| HUBS / HubSpot, Inc. | 0.00 | -37.99 | 2.64 | -30.80 | 0.6016 | 0.0346 | |||
| PEN / Penumbra, Inc. | 0.01 | -55.05 | 2.59 | -38.42 | 0.5919 | -0.0353 | |||
| TECH / Bio-Techne Corporation | 0.04 | -32.80 | 2.59 | -39.26 | 0.5915 | -0.0437 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | -52.36 | 2.56 | -43.04 | 0.5848 | -0.0848 | |||
| MCO / Moody's Corporation | 0.01 | -50.74 | 2.56 | -51.01 | 0.5847 | -0.1938 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -19.67 | 2.53 | -9.83 | 0.5783 | 0.1600 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | -34.29 | 2.51 | -32.83 | 0.5722 | 0.0166 | |||
| DKNG / DraftKings Inc. | 0.07 | -55.29 | 2.43 | -57.27 | 0.5545 | -0.2920 | |||
| ANSS / ANSYS, Inc. | 0.01 | -53.21 | 2.41 | -52.20 | 0.5508 | -0.2008 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -22.37 | 2.34 | -10.73 | 0.5335 | 0.1436 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 3,762.53 | 2.31 | 4,708.33 | 0.5270 | 0.5197 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.03 | -15.96 | 2.24 | -10.13 | 0.5102 | 0.1399 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -36.58 | 2.19 | -49.34 | 0.5007 | -0.1439 | |||
| PR / Permian Resources Corporation | 0.16 | -41.73 | 2.19 | -48.23 | 0.4997 | -0.1299 | |||
| H / Hyatt Hotels Corporation | 0.01 | -28.14 | 2.14 | -29.04 | 0.4887 | 0.0393 | |||
| TER / Teradyne, Inc. | 0.02 | -15.03 | 2.14 | -31.19 | 0.4885 | 0.0253 | |||
| NTRA / Natera, Inc. | 0.02 | -39.58 | 2.12 | -28.62 | 0.4844 | 0.0417 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -39.74 | 1.98 | -48.80 | 0.4526 | -0.1241 | |||
| NTNX / Nutanix, Inc. | 0.03 | -30.49 | 1.98 | -14.53 | 0.4512 | 0.1068 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -41.51 | 1.97 | -45.19 | 0.4487 | -0.0851 | |||
| SNPS / Synopsys, Inc. | 0.00 | -74.49 | 1.95 | -76.53 | 0.4449 | -0.7917 | |||
| APPF / AppFolio, Inc. | 0.01 | -33.82 | 1.90 | -37.88 | 0.4346 | -0.0218 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -6.76 | 1.89 | 19.29 | 0.4306 | 0.1952 | |||
| CVNA / Carvana Co. | 0.01 | -49.31 | 1.85 | -5.91 | 0.4216 | 0.1293 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | -17.84 | 1.81 | 26.94 | 0.4143 | 0.2014 | |||
| CTVA / Corteva, Inc. | 0.03 | -42.07 | 1.75 | -37.09 | 0.3984 | -0.0147 | |||
| CNM / Core & Main, Inc. | 0.04 | -40.39 | 1.67 | -50.65 | 0.3807 | -0.1224 | |||
| ONTO / Onto Innovation Inc. | 0.01 | -33.55 | 1.63 | -31.11 | 0.3726 | 0.0198 | |||
| FRPT / Freshpet, Inc. | 0.01 | -44.81 | 1.63 | -39.92 | 0.3716 | -0.0317 | |||
| PWR / Quanta Services, Inc. | 0.01 | -38.80 | 1.61 | -30.41 | 0.3682 | 0.0229 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -57.64 | 1.60 | -65.01 | 0.3659 | -0.3159 | |||
| CELH / Celsius Holdings, Inc. | 0.05 | -40.75 | 1.54 | -61.95 | 0.3512 | -0.2508 | |||
| ZM / Zoom Communications Inc. | 0.02 | 281.39 | 1.53 | 364.94 | 0.3481 | 0.3208 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.02 | -58.88 | 1.39 | -57.60 | 0.3176 | -0.1710 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -65.85 | 1.36 | -65.66 | 0.3103 | -0.2791 | |||
| MDB / MongoDB, Inc. | 0.00 | 173.75 | 1.33 | 193.60 | 0.3038 | 0.2362 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -42.06 | 1.32 | -37.75 | 0.3023 | -0.0145 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | -38.64 | 1.32 | -45.64 | 0.3016 | -0.0604 | |||
| CGNX / Cognex Corporation | 0.03 | -41.91 | 1.31 | -52.94 | 0.2981 | -0.1148 | |||
| AR / Antero Resources Corporation | 0.05 | -42.07 | 1.30 | -48.37 | 0.2962 | -0.0778 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 10.89 | 1.29 | 53.45 | 0.2943 | 0.1691 | |||
| CG / The Carlyle Group Inc. | 0.03 | -58.12 | 1.27 | -57.86 | 0.2899 | -0.1590 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -23.91 | 1.25 | -18.22 | 0.2859 | 0.0579 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -42.06 | 1.24 | -46.93 | 0.2819 | -0.0646 | |||
| PINS / Pinterest, Inc. | 0.04 | -0.26 | 1.23 | -0.73 | 0.2802 | 0.0960 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 360.51 | 1.23 | 633.53 | 0.2798 | 0.2548 | |||
| ITT / ITT Inc. | 0.01 | 1.22 | 0.2778 | 0.2778 | |||||
| CHWY / Chewy, Inc. | 0.04 | -43.89 | 1.21 | -37.43 | 0.2757 | -0.0117 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 5,945.32 | 1.18 | 7,262.50 | 0.2690 | 0.2665 | |||
| PSTG / Pure Storage, Inc. | 0.02 | -54.64 | 1.16 | -62.12 | 0.2646 | -0.1911 | |||
| NU / Nu Holdings Ltd. | 0.07 | -17.88 | 1.04 | 2.16 | 0.2378 | 0.0859 | |||
| ALGN / Align Technology, Inc. | 0.01 | -58.16 | 1.04 | -63.02 | 0.2371 | -0.1809 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -17.86 | 1.01 | -2.51 | 0.2309 | 0.0763 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -58.08 | 1.00 | -65.60 | 0.2278 | -0.2038 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -42.07 | 0.93 | -54.75 | 0.2112 | -0.0932 | |||
| SARO / StandardAero, Inc. | 0.03 | 0.88 | 0.2020 | 0.2020 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -17.84 | 0.85 | -13.72 | 0.1938 | 0.0472 | |||
| TRGP / Targa Resources Corp. | 0.00 | -17.90 | 0.80 | 1.27 | 0.1816 | 0.0647 | |||
| CPNG / Coupang, Inc. | 0.03 | -17.93 | 0.65 | 2.05 | 0.1478 | 0.0533 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -17.87 | 0.64 | -10.08 | 0.1466 | 0.0401 | |||
| TSCO / Tractor Supply Company | 0.00 | -17.87 | 0.62 | -17.20 | 0.1418 | 0.0301 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | -38.09 | 0.58 | -62.28 | 0.1323 | -0.0963 | |||
| RBLX / Roblox Corporation | 0.01 | -17.91 | 0.57 | 2.32 | 0.1308 | 0.0474 | |||
| NET / Cloudflare, Inc. | 0.01 | -17.91 | 0.57 | -7.01 | 0.1302 | 0.0388 | |||
| HES / Hess Corporation | 0.00 | -17.86 | 0.53 | -28.01 | 0.1204 | 0.0113 | |||
| GDDY / GoDaddy Inc. | 0.00 | -17.92 | 0.51 | -5.89 | 0.1167 | 0.0358 | |||
| SYY / Sysco Corporation | 0.01 | -17.89 | 0.50 | -19.81 | 0.1148 | 0.0215 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -17.90 | 0.49 | -13.96 | 0.1112 | 0.0269 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -17.98 | 0.47 | 13.16 | 0.1081 | 0.0458 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -17.90 | 0.45 | -0.89 | 0.1018 | 0.0348 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -17.93 | 0.43 | 0.47 | 0.0978 | 0.0343 | |||
| CLX / The Clorox Company | 0.00 | -17.90 | 0.43 | -1.39 | 0.0974 | 0.0330 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -17.87 | 0.40 | 0.00 | 0.0916 | 0.0318 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -18.86 | 0.40 | 5.87 | 0.0908 | 0.0349 | |||
| SQ / Block, Inc. | 0.01 | -17.91 | 0.37 | -4.18 | 0.0839 | 0.0269 | |||
| ZS / Zscaler, Inc. | 0.00 | -17.62 | 0.36 | -16.86 | 0.0822 | 0.0176 | |||
| PAYX / Paychex, Inc. | 0.00 | -17.87 | 0.35 | -10.51 | 0.0797 | 0.0215 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -17.87 | 0.34 | -11.69 | 0.0777 | 0.0204 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -17.90 | 0.34 | -16.95 | 0.0772 | 0.0165 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -17.92 | 0.33 | -17.04 | 0.0756 | 0.0162 | |||
| XPO / XPO, Inc. | 0.00 | -17.89 | 0.32 | -6.65 | 0.0739 | 0.0222 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -17.91 | 0.32 | -14.63 | 0.0733 | 0.0173 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 723.47 | 0.31 | -65.87 | 0.0716 | -0.0651 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -17.84 | 0.31 | -19.00 | 0.0703 | 0.0138 | |||
| DOCU / DocuSign, Inc. | 0.00 | -17.93 | 0.31 | 2.69 | 0.0697 | 0.0254 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -17.60 | 0.30 | -9.25 | 0.0696 | 0.0196 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -18.00 | 0.30 | -3.57 | 0.0679 | 0.0220 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.29 | -2.41 | 0.29 | -2.36 | 0.0664 | 0.0220 | |||
| TOST / Toast, Inc. | 0.01 | -17.92 | 0.29 | -5.88 | 0.0659 | 0.0203 | |||
| URI / United Rentals, Inc. | 0.00 | -18.16 | 0.28 | -12.15 | 0.0644 | 0.0166 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -17.89 | 0.26 | -22.73 | 0.0582 | 0.0091 | |||
| WAT / Waters Corporation | 0.00 | -17.91 | 0.25 | -21.32 | 0.0575 | 0.0099 | |||
| VLTO / Veralto Corporation | 0.00 | -17.92 | 0.25 | -21.15 | 0.0562 | 0.0096 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | -17.65 | 0.24 | -3.57 | 0.0557 | 0.0181 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -17.62 | 0.24 | -13.41 | 0.0546 | 0.0135 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -17.90 | 0.24 | -40.75 | 0.0542 | -0.0055 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | -17.66 | 0.24 | 12.98 | 0.0538 | 0.0228 | |||
| DUOL / Duolingo, Inc. | 0.00 | -17.98 | 0.23 | 39.76 | 0.0531 | 0.0283 | |||
| NTAP / NetApp, Inc. | 0.00 | -17.56 | 0.23 | -25.24 | 0.0529 | 0.0068 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -17.59 | 0.22 | -28.66 | 0.0502 | 0.0044 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -17.71 | 0.22 | -9.92 | 0.0499 | 0.0137 | |||
| VMC / Vulcan Materials Company | 0.00 | -17.76 | 0.20 | -18.22 | 0.0463 | 0.0095 | |||
| MUSA / Murphy USA Inc. | 0.00 | -19.72 | 0.19 | -22.40 | 0.0445 | 0.0071 | |||
| MORN / Morningstar, Inc. | 0.00 | -17.76 | 0.19 | -15.25 | 0.0434 | 0.0101 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -17.59 | 0.19 | -11.27 | 0.0433 | 0.0115 | |||
| LNW / Light & Wonder, Inc. | 0.00 | -17.88 | 0.18 | -28.24 | 0.0419 | 0.0039 | |||
| HPQ / HP Inc. | 0.01 | -17.61 | 0.18 | -19.11 | 0.0418 | 0.0082 | |||
| EME / EMCOR Group, Inc. | 0.00 | -18.39 | 0.18 | -2.76 | 0.0402 | 0.0132 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -17.72 | 0.18 | 1.16 | 0.0401 | 0.0143 | |||
| SGI / Somnigroup International Inc. | 0.00 | -17.58 | 0.18 | -24.57 | 0.0399 | 0.0054 | |||
| HAS / Hasbro, Inc. | 0.00 | -17.57 | 0.17 | -16.02 | 0.0396 | 0.0088 | |||
| EXEL / Exelixis, Inc. | 0.01 | -17.68 | 0.17 | 17.01 | 0.0393 | 0.0173 | |||
| NRG / NRG Energy, Inc. | 0.00 | -20.26 | 0.17 | -4.05 | 0.0380 | 0.0122 | |||
| ALL / The Allstate Corporation | 0.00 | -17.65 | 0.17 | -10.27 | 0.0379 | 0.0104 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -17.61 | 0.17 | 4.43 | 0.0379 | 0.0143 | |||
| SMAR / Smartsheet Inc. | 0.00 | -13.59 | 0.16 | 1.88 | 0.0373 | 0.0133 | |||
| SAIA / Saia, Inc. | 0.00 | -18.38 | 0.16 | -4.71 | 0.0371 | 0.0118 | |||
| EXP / Eagle Materials Inc. | 0.00 | -19.97 | 0.16 | -16.22 | 0.0355 | 0.0079 | |||
| DVA / DaVita Inc. | 0.00 | -17.66 | 0.15 | -15.47 | 0.0350 | 0.0079 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -17.60 | 0.15 | 2.04 | 0.0344 | 0.0125 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -17.59 | 0.15 | -23.86 | 0.0343 | 0.0049 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -96.08 | 0.15 | -96.12 | 0.0336 | -0.5309 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -17.95 | 0.15 | 2.84 | 0.0332 | 0.0121 | |||
| ESTC / Elastic N.V. | 0.00 | -17.59 | 0.14 | -39.57 | 0.0324 | -0.0027 | |||
| CFLT / Confluent, Inc. | 0.01 | -16.26 | 0.14 | -12.58 | 0.0319 | 0.0081 | |||
| GTLB / GitLab Inc. | 0.00 | -17.64 | 0.14 | -13.75 | 0.0316 | 0.0077 | |||
| AVY / Avery Dennison Corporation | 0.00 | -18.07 | 0.14 | -21.51 | 0.0309 | 0.0051 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -17.75 | 0.13 | -9.59 | 0.0303 | 0.0084 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -17.59 | 0.13 | -21.21 | 0.0297 | 0.0051 | |||
| FWONK / Formula One Group | 0.00 | -13.36 | 0.13 | -14.19 | 0.0291 | 0.0069 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -17.84 | 0.13 | -6.67 | 0.0288 | 0.0087 | |||
| WFRD / Weatherford International plc | 0.00 | -17.58 | 0.12 | -44.64 | 0.0283 | -0.0051 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -11.17 | 0.12 | -31.25 | 0.0277 | 0.0015 | |||
| LAZ / Lazard, Inc. | 0.00 | -17.63 | 0.12 | -11.28 | 0.0270 | 0.0071 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -17.93 | 0.11 | -25.49 | 0.0261 | 0.0033 | |||
| VVV / Valvoline Inc. | 0.00 | -17.65 | 0.11 | -28.48 | 0.0258 | 0.0022 | |||
| OKTA / Okta, Inc. | 0.00 | -15.45 | 0.11 | -35.67 | 0.0253 | -0.0002 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -17.60 | 0.11 | 25.58 | 0.0247 | 0.0117 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -18.44 | 0.11 | -21.90 | 0.0246 | 0.0042 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -17.87 | 0.10 | -12.71 | 0.0236 | 0.0060 | |||
| PATH / UiPath Inc. | 0.01 | -7.16 | 0.10 | -5.61 | 0.0231 | 0.0071 | |||
| MKL / Markel Group Inc. | 0.00 | -18.75 | 0.10 | -23.66 | 0.0229 | 0.0034 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -15.27 | 0.10 | -3.88 | 0.0227 | 0.0073 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -17.85 | 0.10 | -17.24 | 0.0220 | 0.0047 | |||
| AZEK / The AZEK Company Inc. | 0.00 | -17.62 | 0.10 | -19.33 | 0.0220 | 0.0042 | |||
| OLED / Universal Display Corporation | 0.00 | -17.90 | 0.09 | -34.06 | 0.0209 | 0.0004 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -17.88 | 0.09 | -31.82 | 0.0207 | 0.0010 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -18.58 | 0.09 | -19.82 | 0.0205 | 0.0039 | |||
| FIVE / Five Below, Inc. | 0.00 | -94.55 | 0.09 | -92.90 | 0.0203 | -0.1665 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -14.01 | 0.09 | -27.35 | 0.0195 | 0.0020 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -18.39 | 0.09 | -11.46 | 0.0195 | 0.0051 | |||
| ETSY / Etsy, Inc. | 0.00 | -17.67 | 0.08 | -35.38 | 0.0194 | -0.0001 | |||
| BRKR / Bruker Corporation | 0.00 | -14.81 | 0.08 | -30.00 | 0.0193 | 0.0014 | |||
| HCP / HashiCorp, Inc. | 0.00 | 20.13 | 0.08 | 19.40 | 0.0184 | 0.0085 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -17.79 | 0.08 | -12.09 | 0.0184 | 0.0047 | |||
| RPM / RPM International Inc. | 0.00 | -17.94 | 0.08 | -14.13 | 0.0180 | 0.0043 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -15.39 | 0.08 | -12.36 | 0.0179 | 0.0045 | |||
| HSY / The Hershey Company | 0.00 | -19.59 | 0.08 | -27.36 | 0.0176 | 0.0017 | |||
| PEGA / Pegasystems Inc. | 0.00 | -17.66 | 0.08 | -6.10 | 0.0176 | 0.0054 | |||
| CE / Celanese Corporation | 0.00 | -19.89 | 0.08 | -28.57 | 0.0173 | 0.0015 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -20.78 | 0.07 | -13.41 | 0.0163 | 0.0040 | |||
| LYFT / Lyft, Inc. | 0.01 | -18.25 | 0.07 | -12.66 | 0.0159 | 0.0041 | |||
| MASI / Masimo Corporation | 0.00 | -18.20 | 0.07 | 11.29 | 0.0158 | 0.0064 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -20.72 | 0.07 | -12.82 | 0.0155 | 0.0039 | |||
| TDC / Teradata Corporation | 0.00 | -17.71 | 0.07 | -19.28 | 0.0155 | 0.0031 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | -17.61 | 0.06 | -12.33 | 0.0147 | 0.0038 | |||
| RNG / RingCentral, Inc. | 0.00 | -17.70 | 0.06 | -15.79 | 0.0147 | 0.0034 | |||
| LAMR / Lamar Advertising Company | 0.00 | -18.13 | 0.06 | -10.14 | 0.0143 | 0.0039 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -92.80 | 0.06 | -95.11 | 0.0141 | -0.1716 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 310.93 | 0.06 | -6.25 | 0.0138 | 0.0043 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -19.06 | 0.06 | -22.08 | 0.0137 | 0.0022 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -18.12 | 0.06 | -21.33 | 0.0135 | 0.0022 | |||
| TWLO / Twilio Inc. | 0.00 | -19.54 | 0.06 | 11.32 | 0.0135 | 0.0055 | |||
| U / Unity Software Inc. | 0.00 | -18.01 | 0.06 | 0.00 | 0.0131 | 0.0046 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -20.71 | 0.06 | -20.00 | 0.0129 | 0.0024 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -17.64 | 0.05 | -14.52 | 0.0122 | 0.0029 | |||
| EG / Everest Group, Ltd. | 0.00 | -19.46 | 0.05 | -27.78 | 0.0121 | 0.0013 | |||
| MSTR / Strategy Inc | 0.00 | 723.08 | 0.05 | 26.83 | 0.0119 | 0.0057 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -18.20 | 0.05 | -22.22 | 0.0113 | 0.0018 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -17.79 | 0.05 | -2.08 | 0.0108 | 0.0037 | |||
| FIVN / Five9, Inc. | 0.00 | -93.70 | 0.05 | -95.83 | 0.0107 | -0.1570 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -17.45 | 0.05 | -22.03 | 0.0106 | 0.0018 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -17.83 | 0.05 | -39.19 | 0.0103 | -0.0008 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -18.39 | 0.04 | -14.00 | 0.0100 | 0.0025 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -20.29 | 0.04 | -33.87 | 0.0095 | 0.0003 | |||
| NCNO / nCino, Inc. | 0.00 | -17.72 | 0.04 | -6.82 | 0.0095 | 0.0029 | |||
| DBX / Dropbox, Inc. | 0.00 | -20.32 | 0.04 | -12.77 | 0.0094 | 0.0023 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -18.75 | 0.04 | -16.67 | 0.0092 | 0.0020 | |||
| AM / Antero Midstream Corporation | 0.00 | -18.37 | 0.04 | -18.37 | 0.0092 | 0.0018 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -17.69 | 0.04 | 21.88 | 0.0090 | 0.0042 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -17.71 | 0.04 | -32.76 | 0.0089 | 0.0002 | |||
| PFGC / Performance Food Group Company | 0.00 | -17.50 | 0.04 | -2.56 | 0.0088 | 0.0029 | |||
| HRB / H&R Block, Inc. | 0.00 | -17.62 | 0.04 | -14.63 | 0.0080 | 0.0019 | |||
| WEN / The Wendy's Company | 0.00 | -18.15 | 0.04 | -5.41 | 0.0080 | 0.0024 | |||
| VNOM / Viper Energy, Inc. | 0.00 | -8.64 | 0.03 | 10.00 | 0.0076 | 0.0032 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -97.27 | 0.03 | -96.85 | 0.0074 | -0.1441 | |||
| TPG / TPG Inc. | 0.00 | -17.93 | 0.03 | 7.14 | 0.0070 | 0.0028 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | -18.11 | 0.03 | -33.33 | 0.0069 | 0.0001 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -17.49 | 0.03 | -42.00 | 0.0067 | -0.0009 | |||
| EQT / EQT Corporation | 0.00 | -17.60 | 0.03 | -12.12 | 0.0066 | 0.0017 | |||
| ALLY / Ally Financial Inc. | 0.00 | -17.65 | 0.03 | -36.36 | 0.0065 | -0.0001 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -17.60 | 0.03 | -26.32 | 0.0064 | 0.0006 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | -17.61 | 0.03 | 0.00 | 0.0063 | 0.0023 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -17.83 | 0.03 | -12.90 | 0.0063 | 0.0016 | |||
| SN / SharkNinja, Inc. | 0.00 | -17.58 | 0.03 | 0.00 | 0.0060 | 0.0020 | |||
| ROKU / Roku, Inc. | 0.00 | -17.96 | 0.03 | -10.34 | 0.0060 | 0.0017 | |||
| S / SentinelOne, Inc. | 0.00 | 4.00 | 0.03 | 18.18 | 0.0060 | 0.0026 | |||
| DAY / Dayforce Inc. | 0.00 | -12.29 | 0.03 | 4.17 | 0.0059 | 0.0022 | |||
| JBL / Jabil Inc. | 0.00 | -18.82 | 0.03 | -10.71 | 0.0058 | 0.0015 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -17.47 | 0.03 | -7.41 | 0.0058 | 0.0017 | |||
| CROX / Crocs, Inc. | 0.00 | -18.02 | 0.03 | -34.21 | 0.0057 | 0.0000 | |||
| TRU / TransUnion | 0.00 | -17.75 | 0.02 | -7.69 | 0.0056 | 0.0016 | |||
| TXG / 10x Genomics, Inc. | 0.00 | -18.39 | 0.02 | -36.84 | 0.0055 | -0.0002 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -14.60 | 0.02 | -24.14 | 0.0052 | 0.0008 | |||
| VRSN / VeriSign, Inc. | 0.00 | -18.79 | 0.02 | -22.22 | 0.0049 | 0.0007 | |||
| RH / RH | 0.00 | -16.67 | 0.02 | -9.09 | 0.0047 | 0.0013 | |||
| BLD / TopBuild Corp. | 0.00 | -17.65 | 0.02 | -40.62 | 0.0045 | -0.0003 | |||
| YETI / YETI Holdings, Inc. | 0.00 | -17.56 | 0.02 | -29.63 | 0.0045 | 0.0003 | |||
| LOAR / Loar Holdings Inc. | 0.00 | -15.66 | 0.02 | 20.00 | 0.0041 | 0.0018 | |||
| KMX / CarMax, Inc. | 0.00 | -17.87 | 0.02 | -29.17 | 0.0039 | 0.0003 | |||
| CHE / Chemed Corporation | 0.00 | -20.00 | 0.02 | -22.73 | 0.0039 | 0.0006 | |||
| KBR / KBR, Inc. | 0.00 | -17.82 | 0.02 | -20.00 | 0.0038 | 0.0008 | |||
| XP / XP Inc. | 0.00 | -17.71 | 0.02 | -16.67 | 0.0036 | 0.0008 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -17.92 | 0.02 | -25.00 | 0.0036 | 0.0005 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -19.94 | 0.02 | -25.00 | 0.0035 | 0.0005 | |||
| INCY / Incyte Corporation | 0.00 | -29.07 | 0.02 | -16.67 | 0.0035 | 0.0007 | |||
| WEX / WEX Inc. | 0.00 | -18.45 | 0.01 | -22.22 | 0.0033 | 0.0005 | |||
| BPOP / Popular, Inc. | 0.00 | -17.01 | 0.01 | -26.32 | 0.0033 | 0.0003 | |||
| WU / The Western Union Company | 0.00 | -17.61 | 0.01 | -27.78 | 0.0032 | 0.0004 | |||
| AAL / American Airlines Group Inc. | 0.00 | -17.66 | 0.01 | 0.00 | 0.0031 | 0.0012 | |||
| FWONA / Formula One Group | 0.00 | -17.35 | 0.01 | -18.75 | 0.0031 | 0.0007 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -11.73 | 0.01 | -27.78 | 0.0030 | 0.0003 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -19.34 | 0.01 | -7.69 | 0.0029 | 0.0009 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -18.37 | 0.01 | -15.38 | 0.0027 | 0.0006 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -7.03 | 0.01 | -15.38 | 0.0026 | 0.0006 | |||
| MTDR / Matador Resources Company | 0.00 | -6.36 | 0.01 | -21.43 | 0.0026 | 0.0005 | |||
| UI / Ubiquiti Inc. | 0.00 | -14.00 | 0.01 | 22.22 | 0.0026 | 0.0012 | |||
| UWMC / UWM Holdings Corporation | 0.00 | -6.19 | 0.01 | -28.57 | 0.0024 | 0.0002 | |||
| RLI / RLI Corp. | 0.00 | -5.97 | 0.01 | -10.00 | 0.0022 | 0.0007 | |||
| MKSI / MKS Inc. | 0.00 | -6.67 | 0.01 | -30.77 | 0.0022 | 0.0003 | |||
| DOCS / Doximity, Inc. | 0.00 | -7.14 | 0.01 | 50.00 | 0.0021 | 0.0011 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -5.00 | 0.01 | 0.00 | 0.0019 | 0.0007 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -4.72 | 0.01 | 14.29 | 0.0018 | 0.0008 | |||
| IRDM / Iridium Communications Inc. | 0.00 | -6.60 | 0.01 | -12.50 | 0.0018 | 0.0006 | |||
| NFE / New Fortress Energy Inc. | 0.00 | -5.82 | 0.01 | -58.82 | 0.0016 | -0.0010 | |||
| SEE / Sealed Air Corporation | 0.00 | -6.25 | 0.01 | 0.00 | 0.0016 | 0.0004 | |||
| UHAL / U-Haul Holding Company | 0.00 | -32.95 | 0.00 | -20.00 | 0.0010 | 0.0001 | |||
| CC / The Chemours Company | 0.00 | -33.79 | 0.00 | -57.14 | 0.0008 | -0.0003 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -33.01 | 0.00 | -25.00 | 0.0008 | 0.0001 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | -33.47 | 0.00 | -66.67 | 0.0006 | -0.0004 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0003 | |||
| PYCR / Paycor HCM, Inc. | 0.00 | -33.69 | 0.00 | -50.00 | 0.0004 | 0.0001 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | -33.11 | 0.00 | -50.00 | 0.0004 | -0.0000 | |||
| CERE / Cerevel Therapeutics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| Futures / DE (N/A) | -0.03 | -0.0062 | -0.0062 |
