Mga Batayang Estadistika
Nilai Portofolio $ 228,180,300
Posisi Saat Ini 322
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PPQMX - MidCap Growth Fund III R-3 telah mengungkapkan total kepemilikan 322 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 228,180,300 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PPQMX - MidCap Growth Fund III R-3 adalah Palantir Technologies Inc. (US:PLTR) , Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , Casey's General Stores, Inc. (US:CASY) , Tyler Technologies, Inc. (US:TYL) , and Cencora, Inc. (US:COR) . Posisi baru PPQMX - MidCap Growth Fund III R-3 meliputi: BellRing Brands, Inc. (US:BRBR) , Encompass Health Corporation (US:EHC) , Carpenter Technology Corporation (US:CRS) , Trimble Inc. (US:TRMB) , and .

PPQMX - MidCap Growth Fund III R-3 - 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
0.06 7.13 3.1292 1.7923
0.04 2.05 0.9003 0.8116
0.02 2.12 0.9290 0.8111
0.02 1.63 0.7152 0.7152
0.01 3.11 1.3637 0.6332
0.01 4.54 1.9925 0.5906
0.01 3.90 1.7130 0.4231
0.01 2.00 0.8792 0.3807
0.01 1.46 0.6404 0.3693
0.04 2.22 0.9747 0.3280
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 0.10 0.0447 -0.8112
0.00 0.41 0.1815 -0.7554
0.00 0.00 -0.7545
0.00 0.12 0.0505 -0.6452
0.01 0.66 0.2888 -0.6258
0.01 1.45 0.6346 -0.5778
0.00 0.00 -0.4627
0.03 2.41 1.0581 -0.4146
0.03 1.21 0.5317 -0.3729
0.01 1.49 0.6524 -0.3431
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. 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
(%)
PLTR / Palantir Technologies Inc. 0.06 36.40 7.13 95.88 3.1292 1.7923
US74257B6395 / Principal Government Money Market Fund - Class R-6 5.22 -13.33 5.22 -13.33 2.2902 0.0792
CASY / Casey's General Stores, Inc. 0.01 8.43 4.54 18.91 1.9925 0.5906
TYL / Tyler Technologies, Inc. 0.01 -0.60 4.07 -10.23 1.7867 0.1213
COR / Cencora, Inc. 0.01 -3.49 3.90 11.13 1.7130 0.4231
HUBS / HubSpot, Inc. 0.01 4.49 3.65 -18.03 1.5997 -0.0333
DXCM / DexCom, Inc. 0.05 10.30 3.44 -9.33 1.5099 0.1166
DDOG / Datadog, Inc. 0.03 -2.44 3.21 -30.16 1.4071 -0.2787
PTC / PTC Inc. 0.02 -0.87 3.20 -20.59 1.4058 -0.0756
APP / AppLovin Corporation 0.01 18.44 3.18 -13.70 1.3954 0.0426
PODD / Insulet Corporation 0.01 -11.64 3.14 -19.92 1.3796 -0.0619
MSCI / MSCI Inc. 0.01 -13.92 3.12 -21.36 1.3679 -0.0877
IT / Gartner, Inc. 0.01 101.36 3.11 56.18 1.3637 0.6332
VEEV / Veeva Systems Inc. 0.01 -8.34 3.11 -8.16 1.3623 0.1210
ARES / Ares Management Corporation 0.02 0.84 3.10 -22.41 1.3614 -0.1066
DKNG / DraftKings Inc. 0.09 1.45 3.06 -19.50 1.3446 -0.0528
BR / Broadridge Financial Solutions, Inc. 0.01 -3.48 3.03 -1.78 1.3295 0.1969
FAST / Fastenal Company 0.04 -4.26 2.96 5.82 1.3002 0.2724
MPWR / Monolithic Power Systems, Inc. 0.00 -28.22 2.85 -33.21 1.2495 -0.3157
AXON / Axon Enterprise, Inc. 0.00 -4.84 2.83 -10.53 1.2420 0.0807
FOUR / Shift4 Payments, Inc. 0.03 56.09 2.79 6.53 1.2247 0.2629
RBA / RB Global, Inc. 0.03 0.00 2.72 12.55 1.1926 0.3059
WAB / Westinghouse Air Brake Technologies Corporation 0.01 0.00 2.63 -11.14 1.1517 0.0672
PEN / Penumbra, Inc. 0.01 -14.68 2.50 -6.40 1.0974 0.1163
BROS / Dutch Bros Inc. 0.04 -27.81 2.47 -31.03 1.0857 -0.2313
VRT / Vertiv Holdings Co 0.03 -17.61 2.41 -39.89 1.0581 -0.4146
EFX / Equifax Inc. 0.01 -0.22 2.41 -5.53 1.0578 0.1209
FERG / Ferguson Enterprises Inc. 0.01 0.11 2.39 -6.25 1.0474 0.1128
ROL / Rollins, Inc. 0.04 -2.83 2.36 12.11 1.0358 0.2630
LPLA / LPL Financial Holdings Inc. 0.01 -2.65 2.35 -15.16 1.0316 0.0144
FICO / Fair Isaac Corporation 0.00 6.06 2.30 12.63 1.0091 0.2594
CDW / CDW Corporation 0.01 -1.02 2.29 -20.21 1.0031 -0.0486
CPRT / Copart, Inc. 0.04 19.69 2.22 26.12 0.9747 0.3280
WCN / Waste Connections, Inc. 0.01 -2.31 2.20 5.06 0.9665 0.1967
RCL / Royal Caribbean Cruises Ltd. 0.01 -16.47 2.16 -32.68 0.9457 -0.2294
LYV / Live Nation Entertainment, Inc. 0.02 620.14 2.12 559.50 0.9290 0.8111
CHDN / Churchill Downs Incorporated 0.02 26.05 2.12 -7.80 0.9289 0.0861
LII / Lennox International Inc. 0.00 24.31 2.10 14.74 0.9225 0.2497
CSGP / CoStar Group, Inc. 0.03 1.02 2.09 -2.20 0.9189 0.1329
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -31.22 2.08 -18.37 0.9104 -0.0227
BURL / Burlington Stores, Inc. 0.01 -1.37 2.06 -21.83 0.9022 -0.0634
EQH / Equitable Holdings, Inc. 0.04 834.50 2.05 751.45 0.9003 0.8116
CPAY / Corpay, Inc. 0.01 14.35 2.01 -2.24 0.8829 0.1274
MKTX / MarketAxess Holdings Inc. 0.01 0.73 2.01 1.16 0.8826 0.1527
VST / Vistra Corp. 0.02 -16.31 2.00 -35.44 0.8794 -0.2603
ROST / Ross Stores, Inc. 0.01 59.83 2.00 47.57 0.8792 0.3807
RJF / Raymond James Financial, Inc. 0.01 2.01 1.92 -17.01 0.8411 -0.0070
BWXT / BWX Technologies, Inc. 0.02 34.88 1.91 30.38 0.8397 0.3006
TXRH / Texas Roadhouse, Inc. 0.01 -0.18 1.90 -8.54 0.8316 0.0709
RGEN / Repligen Corporation 0.01 -7.75 1.88 -23.41 0.8268 -0.0765
RMD / ResMed Inc. 0.01 7.68 1.86 7.88 0.8166 0.1832
HEI / HEICO Corporation 0.01 -2.30 1.85 2.49 0.8133 0.1496
GGG / Graco Inc. 0.02 -0.29 1.84 -3.36 0.8072 0.1086
NET / Cloudflare, Inc. 0.01 -6.19 1.75 -18.16 0.7693 -0.0169
NTRA / Natera, Inc. 0.01 -3.20 1.75 -17.41 0.7680 -0.0102
BRBR / BellRing Brands, Inc. 0.02 1.63 0.7152 0.7152
FANG / Diamondback Energy, Inc. 0.01 24.72 1.63 0.12 0.7133 0.1175
FND / Floor & Decor Holdings, Inc. 0.02 6.02 1.57 -24.34 0.6891 -0.0729
MLM / Martin Marietta Materials, Inc. 0.00 -0.34 1.54 -3.99 0.6761 0.0867
GLOB / Globant S.A. 0.01 -0.51 1.49 -45.15 0.6524 -0.3431
HLI / Houlihan Lokey, Inc. 0.01 22.48 1.46 9.28 0.6407 0.1500
WST / West Pharmaceutical Services, Inc. 0.01 219.42 1.46 97.70 0.6404 0.3693
EPAM / EPAM Systems, Inc. 0.01 0.56 1.46 -37.88 0.6399 -0.2218
AAON / AAON, Inc. 0.02 -11.63 1.45 -30.71 0.6377 -0.1322
TREX / Trex Company, Inc. 0.03 -0.88 1.45 -21.33 0.6347 -0.0401
ZBRA / Zebra Technologies Corporation 0.01 -31.42 1.45 -56.21 0.6346 -0.5778
DSGX / The Descartes Systems Group Inc. 0.01 0.79 1.42 -8.32 0.6238 0.0547
RYAN / Ryan Specialty Holdings, Inc. 0.02 -1.69 1.31 -3.25 0.5749 0.0776
ZM / Zoom Communications Inc. 0.02 15.14 1.30 2.69 0.5699 0.1056
ILMN / Illumina, Inc. 0.02 36.67 1.30 -20.10 0.5687 -0.0269
PWR / Quanta Services, Inc. 0.00 43.00 1.26 36.04 0.5518 0.2125
COIN / Coinbase Global, Inc. 0.01 -12.92 1.25 -39.36 0.5491 -0.2085
BKR / Baker Hughes Company 0.03 -35.84 1.21 -50.81 0.5317 -0.3729
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -7.73 1.21 -10.44 0.5310 0.0348
CHWY / Chewy, Inc. 0.03 30.45 1.19 25.55 0.5218 0.1739
NTNX / Nutanix, Inc. 0.02 -1.37 1.18 -1.50 0.5192 0.0783
ODFL / Old Dominion Freight Line, Inc. 0.01 -7.85 1.17 -23.87 0.5121 -0.0510
LW / Lamb Weston Holdings, Inc. 0.02 -1.08 1.14 -12.89 0.5014 0.0200
DECK / Deckers Outdoor Corporation 0.01 -4.88 1.10 -40.57 0.4829 -0.1969
DT / Dynatrace, Inc. 0.02 -3.92 1.10 -21.82 0.4826 -0.0341
WING / Wingstop Inc. 0.00 -17.20 1.07 -26.68 0.4692 -0.0660
CNM / Core & Main, Inc. 0.02 -2.11 1.07 -8.63 0.4692 0.0395
MCO / Moody's Corporation 0.00 0.00 1.05 -9.33 0.4606 0.0358
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 1.04 25.85 0.4552 0.1524
PR / Permian Resources Corporation 0.09 -0.57 1.03 -19.89 0.4506 -0.0202
DASH / DoorDash, Inc. 0.01 -36.22 1.01 -34.87 0.4453 -0.1266
MRVL / Marvell Technology, Inc. 0.02 0.00 1.01 -48.29 0.4447 -0.2747
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.99 7.76 0.4329 0.0967
CTVA / Corteva, Inc. 0.02 0.00 0.96 -5.02 0.4231 0.0504
CELH / Celsius Holdings, Inc. 0.03 -2.09 0.96 37.13 0.4229 0.1647
ENTG / Entegris, Inc. 0.01 -4.01 0.96 -25.20 0.4209 -0.0499
IDXX / IDEXX Laboratories, Inc. 0.00 -11.00 0.96 -8.75 0.4208 0.0349
NBIX / Neurocrine Biosciences, Inc. 0.01 -3.65 0.95 -31.66 0.4178 -0.0937
AR / Antero Resources Corporation 0.03 0.00 0.95 -6.69 0.4160 0.0431
BAH / Booz Allen Hamilton Holding Corporation 0.01 -43.22 0.95 -47.18 0.4148 -0.2422
WYNN / Wynn Resorts, Limited 0.01 23.98 0.92 14.64 0.4057 0.1096
PINS / Pinterest, Inc. 0.04 59.68 0.90 22.69 0.3962 0.1259
MCHP / Microchip Technology Incorporated 0.02 -0.11 0.90 -15.16 0.3953 0.0051
SARO / StandardAero, Inc. 0.03 39.32 0.89 40.35 0.3893 0.1571
TECH / Bio-Techne Corporation 0.02 -13.33 0.86 -40.71 0.3755 -0.1540
XPO / XPO, Inc. 0.01 13.78 0.86 -9.62 0.3752 0.0277
GEV / GE Vernova Inc. 0.00 -24.44 0.84 -24.91 0.3706 -0.0421
XYZ / Block, Inc. 0.01 42.53 0.82 -8.25 0.3611 0.0318
MDB / MongoDB, Inc. 0.00 -5.17 0.76 -40.25 0.3323 -0.1332
ITT / ITT Inc. 0.01 0.00 0.76 -9.36 0.3316 0.0258
CVNA / Carvana Co. 0.00 -20.53 0.70 -21.60 0.3092 -0.0205
CMI / Cummins Inc. 0.00 0.00 0.70 -17.51 0.3060 -0.0044
TTD / The Trade Desk, Inc. 0.01 -41.53 0.66 -73.58 0.2888 -0.6258
EGP / EastGroup Properties, Inc. 0.00 0.00 0.64 -3.77 0.2808 0.0369
H / Hyatt Hotels Corporation 0.01 -0.22 0.61 -29.02 0.2697 -0.0479
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -34.21 0.61 -40.76 0.2661 -0.1096
INSP / Inspire Medical Systems, Inc. 0.00 -2.73 0.56 -20.37 0.2472 -0.0126
LECO / Lincoln Electric Holdings, Inc. 0.00 -1.69 0.55 -12.80 0.2423 0.0096
CAVA / CAVA Group, Inc. 0.01 -4.10 0.55 -34.37 0.2397 -0.0659
EHC / Encompass Health Corporation 0.00 0.54 0.2354 0.2354
TER / Teradyne, Inc. 0.01 -37.58 0.52 -60.05 0.2290 -0.2499
CRS / Carpenter Technology Corporation 0.00 0.52 0.2265 0.2265
TRMB / Trimble Inc. 0.01 0.48 0.2109 0.2109
ALGN / Align Technology, Inc. 0.00 -5.19 0.47 -25.00 0.2054 -0.0238
FRPT / Freshpet, Inc. 0.01 -17.51 0.45 -62.06 0.1988 -0.2398
VRSK / Verisk Analytics, Inc. 0.00 -23.93 0.45 -21.62 0.1960 -0.0130
AMP / Ameriprise Financial, Inc. 0.00 -24.80 0.44 -34.86 0.1936 -0.0549
NU / Nu Holdings Ltd. 0.03 -22.47 0.43 -27.36 0.1891 -0.0283
GWW / W.W. Grainger, Inc. 0.00 -83.18 0.41 -83.82 0.1815 -0.7554
TRGP / Targa Resources Corp. 0.00 -23.85 0.40 -33.95 0.1736 -0.0460
RBLX / Roblox Corporation 0.01 -23.87 0.38 -28.24 0.1653 -0.0273
SRPT / Sarepta Therapeutics, Inc. 0.01 -5.04 0.35 -47.91 0.1533 -0.0929
DOCS / Doximity, Inc. 0.01 4,070.54 0.31 4,271.43 0.1343 0.1315
HLT / Hilton Worldwide Holdings Inc. 0.00 -23.87 0.30 -32.88 0.1300 -0.0323
CPNG / Coupang, Inc. 0.01 -23.90 0.29 -24.35 0.1270 -0.0135
TSCO / Tractor Supply Company 0.01 -24.66 0.29 -29.85 0.1268 -0.0244
LNG / Cheniere Energy, Inc. 0.00 -23.86 0.28 -21.23 0.1239 -0.0079
GDDY / GoDaddy Inc. 0.00 -23.91 0.28 -32.78 0.1236 -0.0299
JLL / Jones Lang LaSalle Incorporated 0.00 477.67 0.27 365.52 0.1187 0.0973
TPL / Texas Pacific Land Corporation 0.00 -23.86 0.26 -24.27 0.1137 -0.0121
HES / Hess Corporation 0.00 -23.93 0.25 -29.46 0.1094 -0.0202
SYY / Sysco Corporation 0.00 -23.89 0.23 -25.32 0.1023 -0.0126
ZS / Zscaler, Inc. 0.00 -23.97 0.23 -15.09 0.0988 0.0014
CAH / Cardinal Health, Inc. 0.00 -23.89 0.22 -13.15 0.0960 0.0036
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.22 -0.41 0.22 -0.46 0.0947 0.0151
EXPE / Expedia Group, Inc. 0.00 -25.09 0.21 -31.21 0.0901 -0.0195
CLX / The Clorox Company 0.00 -23.95 0.19 -31.88 0.0828 -0.0188
PAYX / Paychex, Inc. 0.00 -23.80 0.18 -24.27 0.0798 -0.0081
TOST / Toast, Inc. 0.00 -22.24 0.18 -32.31 0.0773 -0.0184
DOCU / DocuSign, Inc. 0.00 -24.90 0.18 -36.59 0.0769 -0.0245
HEIA / Heico Corp. - Class A 0.00 -23.84 0.17 -19.82 0.0766 -0.0031
YUM / Yum! Brands, Inc. 0.00 -23.82 0.17 -12.12 0.0764 0.0036
ULTA / Ulta Beauty, Inc. 0.00 -25.17 0.17 -28.09 0.0743 -0.0122
SMCI / Super Micro Computer, Inc. 0.01 -23.88 0.17 -15.15 0.0741 0.0012
IRM / Iron Mountain Incorporated 0.00 -23.90 0.16 -32.91 0.0699 -0.0172
DUOL / Duolingo, Inc. 0.00 -23.33 0.16 -17.89 0.0685 -0.0014
FIX / Comfort Systems USA, Inc. 0.00 -24.09 0.15 -30.70 0.0654 -0.0138
SPG / Simon Property Group, Inc. 0.00 -23.80 0.14 -31.19 0.0612 -0.0130
LVS / Las Vegas Sands Corp. 0.00 -23.88 0.14 -39.29 0.0600 -0.0224
WAT / Waters Corporation 0.00 -23.96 0.13 -36.36 0.0586 -0.0184
DRI / Darden Restaurants, Inc. 0.00 -24.02 0.13 -21.89 0.0582 -0.0042
PSTG / Pure Storage, Inc. 0.00 -78.30 0.13 -85.57 0.0570 -0.2712
MOH / Molina Healthcare, Inc. 0.00 -24.06 0.12 -20.51 0.0548 -0.0025
BRO / Brown & Brown, Inc. 0.00 -23.85 0.12 -19.48 0.0545 -0.0022
WSM / Williams-Sonoma, Inc. 0.00 -25.84 0.12 -45.91 0.0523 -0.0285
POOL / Pool Corporation 0.00 -24.05 0.12 -35.56 0.0512 -0.0150
MANH / Manhattan Associates, Inc. 0.00 -92.86 0.12 -93.93 0.0505 -0.6452
VLTO / Veralto Corporation 0.00 -23.88 0.11 -29.19 0.0500 -0.0093
SGI / Somnigroup International Inc. 0.00 -23.81 0.11 -26.35 0.0481 -0.0065
URI / United Rentals, Inc. 0.00 -24.22 0.11 -37.28 0.0468 -0.0152
OWL / Blue Owl Capital Inc. 0.01 -23.05 0.10 -45.50 0.0455 -0.0239
KNSL / Kinsale Capital Group, Inc. 0.00 -95.56 0.10 -95.67 0.0447 -0.8112
EXEL / Exelixis, Inc. 0.00 -23.84 0.10 -10.09 0.0430 0.0030
MUSA / Murphy USA Inc. 0.00 -24.12 0.10 -24.81 0.0427 -0.0048
NRG / NRG Energy, Inc. 0.00 -25.47 0.10 -20.66 0.0424 -0.0021
VMC / Vulcan Materials Company 0.00 -23.96 0.10 -27.48 0.0420 -0.0063
PCTY / Paylocity Holding Corporation 0.00 -23.93 0.09 -28.80 0.0391 -0.0069
NTAP / NetApp, Inc. 0.00 -25.06 0.09 -44.94 0.0383 -0.0199
ALL / The Allstate Corporation 0.00 -23.96 0.09 -21.82 0.0381 -0.0025
OKTA / Okta, Inc. 0.00 -23.89 0.09 -9.47 0.0381 0.0029
MEDP / Medpace Holdings, Inc. 0.00 -84.74 0.08 -86.66 0.0368 -0.1917
GWRE / Guidewire Software, Inc. 0.00 -24.09 0.08 -26.36 0.0357 -0.0049
MORN / Morningstar, Inc. 0.00 -24.00 0.08 -34.15 0.0356 -0.0096
LNW / Light & Wonder, Inc. 0.00 -23.94 0.08 -26.61 0.0355 -0.0047
HAS / Hasbro, Inc. 0.00 -23.78 0.08 -18.37 0.0353 -0.0009
ESTC / Elastic N.V. 0.00 -23.88 0.08 -41.61 0.0352 -0.0153
PAYC / Paycom Software, Inc. 0.00 -24.17 0.08 -17.20 0.0340 -0.0004
EME / EMCOR Group, Inc. 0.00 -24.11 0.08 -32.74 0.0338 -0.0079
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -23.94 0.08 -56.90 0.0330 -0.0312
PCOR / Procore Technologies, Inc. 0.00 -23.75 0.07 -38.66 0.0322 -0.0117
DVA / DaVita Inc. 0.00 -23.98 0.07 -38.79 0.0313 -0.0116
FWONK / Formula One Group 0.00 -23.93 0.07 -30.00 0.0310 -0.0058
TW / Tradeweb Markets Inc. 0.00 -23.91 0.07 -17.28 0.0297 -0.0003
BSY / Bentley Systems, Incorporated 0.00 -23.78 0.06 -29.67 0.0283 -0.0053
DPZ / Domino's Pizza, Inc. 0.00 -24.56 0.06 -17.11 0.0278 -0.0004
CFLT / Confluent, Inc. 0.00 -23.87 0.06 -38.83 0.0277 -0.0102
ENPH / Enphase Energy, Inc. 0.00 -23.78 0.06 -46.09 0.0276 -0.0147
GTLB / GitLab Inc. 0.00 -21.46 0.06 -50.00 0.0276 -0.0182
HPQ / HP Inc. 0.00 -26.06 0.06 -42.45 0.0272 -0.0119
FDS / FactSet Research Systems Inc. 0.00 -24.34 0.06 -31.46 0.0271 -0.0058
LSCC / Lattice Semiconductor Corporation 0.00 -23.84 0.06 -35.11 0.0271 -0.0076
EXP / Eagle Materials Inc. 0.00 -24.01 0.06 -33.33 0.0267 -0.0066
MSTR / Strategy Inc 0.00 5.48 0.06 20.83 0.0257 0.0077
MKL / Markel Group Inc. 0.00 -23.81 0.06 -23.68 0.0255 -0.0027
AJG / Arthur J. Gallagher & Co. 0.00 -24.69 0.06 -20.83 0.0253 -0.0012
AVY / Avery Dennison Corporation 0.00 -24.06 0.06 -29.49 0.0242 -0.0047
Futures / DE (N/A) 0.05 0.0238 0.0238
AZEK / The AZEK Company Inc. 0.00 -25.07 0.05 -27.78 0.0231 -0.0036
APPF / AppFolio, Inc. 0.00 -23.90 0.05 -33.78 0.0219 -0.0054
IONS / Ionis Pharmaceuticals, Inc. 0.00 -23.73 0.05 -27.69 0.0210 -0.0029
VVV / Valvoline Inc. 0.00 -24.74 0.05 -31.34 0.0205 -0.0042
MTN / Vail Resorts, Inc. 0.00 -24.21 0.05 -38.67 0.0205 -0.0071
PLNT / Planet Fitness, Inc. 0.00 -24.19 0.05 -33.33 0.0203 -0.0053
PATH / UiPath Inc. 0.00 -24.83 0.05 -36.99 0.0203 -0.0066
PEGA / Pegasystems Inc. 0.00 -24.12 0.04 -35.82 0.0192 -0.0057
LAZ / Lazard, Inc. 0.00 -23.91 0.04 -46.15 0.0187 -0.0100
SAIA / Saia, Inc. 0.00 -23.96 0.04 -61.54 0.0177 -0.0206
LPX / Louisiana-Pacific Corporation 0.00 -24.10 0.04 -43.66 0.0176 -0.0087
MASI / Masimo Corporation 0.00 -23.97 0.04 -30.91 0.0170 -0.0033
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -23.96 0.04 -32.08 0.0162 -0.0035
HWM / Howmet Aerospace Inc. 0.00 -25.07 0.04 -16.28 0.0158 -0.0003
HSY / The Hershey Company 0.00 -24.30 0.04 -16.67 0.0158 0.0002
ELF / e.l.f. Beauty, Inc. 0.00 -88.41 0.04 -92.91 0.0156 -0.1658
EXAS / Exact Sciences Corporation 0.00 -24.01 0.04 -37.50 0.0154 -0.0054
FIVE / Five Below, Inc. 0.00 -24.18 0.03 -40.35 0.0153 -0.0056
GNRC / Generac Holdings Inc. 0.00 -25.93 0.03 -43.33 0.0151 -0.0071
ETSY / Etsy, Inc. 0.00 -23.97 0.03 -41.07 0.0148 -0.0058
LYFT / Lyft, Inc. 0.00 -23.82 0.03 -31.25 0.0147 -0.0029
IQV / IQVIA Holdings Inc. 0.00 -24.48 0.03 -42.11 0.0147 -0.0064
VKTX / Viking Therapeutics, Inc. 0.00 -24.05 0.03 -33.33 0.0144 -0.0036
RPM / RPM International Inc. 0.00 -24.81 0.03 -37.25 0.0142 -0.0045
GEHC / GE HealthCare Technologies Inc. 0.00 -24.17 0.03 -38.46 0.0140 -0.0054
LOAR / Loar Holdings Inc. 0.00 -12.21 0.03 3.33 0.0140 0.0028
WFRD / Weatherford International plc 0.00 -23.87 0.03 -50.79 0.0140 -0.0094
WMS / Advanced Drainage Systems, Inc. 0.00 -24.93 0.03 -31.11 0.0139 -0.0026
OLED / Universal Display Corporation 0.00 -24.77 0.03 -36.73 0.0137 -0.0045
TWLO / Twilio Inc. 0.00 -24.18 0.03 -50.00 0.0137 -0.0092
CHH / Choice Hotels International, Inc. 0.00 -24.85 0.03 -37.50 0.0136 -0.0041
U / Unity Software Inc. 0.00 -23.34 0.03 -26.83 0.0134 -0.0020
BRKR / Bruker Corporation 0.00 -24.07 0.03 -48.21 0.0130 -0.0078
ROK / Rockwell Automation, Inc. 0.00 -25.00 0.03 -34.15 0.0121 -0.0031
EXPD / Expeditors International of Washington, Inc. 0.00 -24.84 0.03 -27.78 0.0117 -0.0018
EG / Everest Group, Ltd. 0.00 -25.25 0.03 -23.53 0.0116 -0.0010
CACC / Credit Acceptance Corporation 0.00 -21.74 0.03 -25.71 0.0115 -0.0013
LAMR / Lamar Advertising Company 0.00 -25.00 0.03 -31.58 0.0115 -0.0028
LBRDK / Liberty Broadband Corporation 0.00 -24.80 0.03 -13.79 0.0113 0.0006
UHALB / U-Haul Holding Company - Series N 0.00 -24.10 0.03 -35.90 0.0111 -0.0034
CSL / Carlisle Companies Incorporated 0.00 -24.42 0.02 -27.27 0.0108 -0.0015
JEF / Jefferies Financial Group Inc. 0.00 -24.02 0.02 -54.72 0.0108 -0.0087
AM / Antero Midstream Corporation 0.00 -25.07 0.02 -24.14 0.0099 -0.0008
AWI / Armstrong World Industries, Inc. 0.00 -24.76 0.02 -29.03 0.0099 -0.0016
SOFI / SoFi Technologies, Inc. 0.00 -25.57 0.02 -43.24 0.0096 -0.0040
APLS / Apellis Pharmaceuticals, Inc. 0.00 -22.40 0.02 -50.00 0.0096 -0.0060
TDC / Teradata Corporation 0.00 -24.59 0.02 -50.00 0.0095 -0.0062
RNG / RingCentral, Inc. 0.00 -26.69 0.02 -47.50 0.0095 -0.0053
DBX / Dropbox, Inc. 0.00 -28.77 0.02 -37.50 0.0091 -0.0029
FIVN / Five9, Inc. 0.00 -24.28 0.02 -54.76 0.0087 -0.0070
SITE / SiteOne Landscape Supply, Inc. 0.00 -25.22 0.02 -40.62 0.0087 -0.0034
EQT / EQT Corporation 0.00 -24.37 0.02 -26.92 0.0084 -0.0012
TTEK / Tetra Tech, Inc. 0.00 -24.10 0.02 -34.48 0.0084 -0.0025
TKO / TKO Group Holdings, Inc. 0.00 -25.66 0.02 -21.74 0.0081 -0.0006
PFGC / Performance Food Group Company 0.00 -25.49 0.02 -33.33 0.0081 -0.0021
NXST / Nexstar Media Group, Inc. 0.00 -27.38 0.02 -28.00 0.0080 -0.0014
LOPE / Grand Canyon Education, Inc. 0.00 -25.76 0.02 -26.09 0.0077 -0.0008
HRB / H&R Block, Inc. 0.00 -25.07 0.02 -15.00 0.0075 -0.0002
ONTO / Onto Innovation Inc. 0.00 -20.45 0.02 -52.78 0.0075 -0.0057
VRSN / VeriSign, Inc. 0.00 -24.68 0.02 0.00 0.0072 0.0011
VNOM / Viper Energy, Inc. 0.00 -6.65 0.02 -21.05 0.0070 -0.0003
WSC / WillScot Holdings Corporation 0.00 -19.49 0.01 -48.15 0.0066 -0.0035
BLDR / Builders FirstSource, Inc. 0.00 -20.41 0.01 -45.83 0.0061 -0.0029
CE / Celanese Corporation 0.00 -19.49 0.01 -51.85 0.0061 -0.0040
CLF / Cleveland-Cliffs Inc. 0.00 -23.70 0.01 -40.91 0.0061 -0.0022
ROKU / Roku, Inc. 0.00 -23.40 0.01 -38.10 0.0061 -0.0020
ALLY / Ally Financial Inc. 0.00 -19.47 0.01 -35.00 0.0060 -0.0014
JBL / Jabil Inc. 0.00 -25.40 0.01 -35.00 0.0060 -0.0015
DJT / Trump Media & Technology Group Corp. 0.00 -17.25 0.01 -35.00 0.0058 -0.0018
NCNO / nCino, Inc. 0.00 -23.48 0.01 -50.00 0.0056 -0.0034
BILL / BILL Holdings, Inc. 0.00 -23.80 0.01 -64.71 0.0054 -0.0072
BFAM / Bright Horizons Family Solutions Inc. 0.00 -23.14 0.01 -21.43 0.0051 -0.0003
TOU / Tourmaline Oil Corp. 0.00 -24.96 0.01 -52.17 0.0050 -0.0037
WEN / The Wendy's Company 0.00 -23.36 0.01 -35.29 0.0050 -0.0015
SN / SharkNinja, Inc. 0.00 -23.37 0.01 -45.00 0.0050 -0.0026
CROX / Crocs, Inc. 0.00 -23.61 0.01 -28.57 0.0047 -0.0007
TPG / TPG Inc. 0.00 -22.87 0.01 -47.37 0.0046 -0.0026
DKS / DICK'S Sporting Goods, Inc. 0.00 -23.94 0.01 -41.18 0.0044 -0.0018
DAY / Dayforce Inc. 0.00 -23.66 0.01 -40.00 0.0043 -0.0015
CHE / Chemed Corporation 0.00 -19.05 0.01 -18.18 0.0043 0.0000
TRU / TransUnion 0.00 -23.23 0.01 -40.00 0.0043 -0.0013
S / SentinelOne, Inc. 0.00 -22.50 0.01 -40.00 0.0040 -0.0016
KMX / CarMax, Inc. 0.00 -15.03 0.01 -38.46 0.0037 -0.0011
FWONA / Formula One Group 0.00 -13.68 0.01 -20.00 0.0036 -0.0002
XP / XP Inc. 0.00 -13.62 0.01 14.29 0.0035 0.0006
YETI / YETI Holdings, Inc. 0.00 -23.38 0.01 -46.15 0.0034 -0.0014
CIVI / Civitas Resources, Inc. 0.00 -25.26 0.01 -63.16 0.0034 -0.0037
SSD / Simpson Manufacturing Co., Inc. 0.00 -12.50 0.01 -22.22 0.0033 -0.0001
UI / Ubiquiti Inc. 0.00 -11.54 0.01 -30.00 0.0033 -0.0006
CAR / Avis Budget Group, Inc. 0.00 -15.79 0.01 -12.50 0.0033 0.0001
BLD / TopBuild Corp. 0.00 -26.47 0.01 -36.36 0.0032 -0.0010
BPOP / Popular, Inc. 0.00 -25.96 0.01 -30.00 0.0032 -0.0007
KBR / KBR, Inc. 0.00 -14.20 0.01 -12.50 0.0032 -0.0000
WU / The Western Union Company 0.00 -13.62 0.01 -12.50 0.0031 -0.0000
INCY / Incyte Corporation 0.00 -14.29 0.01 -22.22 0.0031 -0.0005
WH / Wyndham Hotels & Resorts, Inc. 0.00 -13.98 0.01 -33.33 0.0030 -0.0006
SKX / Skechers U.S.A., Inc. 0.00 -13.58 0.01 -50.00 0.0029 -0.0015
RH / RH 0.00 -97.60 0.01 -99.04 0.0029 -0.2276
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -13.24 0.01 0.00 0.0028 0.0002
TXG / 10x Genomics, Inc. 0.00 -23.71 0.01 -57.14 0.0027 -0.0027
WEX / WEX Inc. 0.00 -13.46 0.01 -44.44 0.0026 -0.0009
AAL / American Airlines Group Inc. 0.00 -13.70 0.01 -54.55 0.0025 -0.0016
SAM / The Boston Beer Company, Inc. 0.00 -20.00 0.00 -33.33 0.0022 -0.0001
RLI / RLI Corp. 0.00 -10.29 0.00 0.00 0.0020 0.0001
LBRDA / Liberty Broadband Corporation 0.00 -10.91 0.00 0.00 0.0019 0.0004
ALAB / Astera Labs, Inc. 0.00 -13.16 0.00 -42.86 0.0019 -0.0009
MTDR / Matador Resources Company 0.00 -14.29 0.00 -42.86 0.0019 -0.0008
UWMC / UWM Holdings Corporation 0.00 -18.19 0.00 -40.00 0.0016 -0.0005
MSGS / Madison Square Garden Sports Corp. 0.00 -10.00 0.00 -25.00 0.0015 -0.0001
CGNX / Cognex Corporation 0.00 -99.04 0.00 -99.42 0.0015 -0.1871
MKSI / MKS Inc. 0.00 -12.73 0.00 -50.00 0.0015 -0.0008
IRDM / Iridium Communications Inc. 0.00 -13.38 0.00 -50.00 0.0013 -0.0002
NFE / New Fortress Energy Inc. 0.00 -8.92 0.00 -75.00 0.0013 -0.0020
SEE / Sealed Air Corporation 0.00 0.00 0.00 -33.33 0.0013 -0.0001
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.00 0.00 0.0012 0.0004
UHAL / U-Haul Holding Company 0.00 0.00 0.00 -33.33 0.0012 0.0000
CC / The Chemours Company 0.00 0.00 0.00 -50.00 0.0008 -0.0002
TRIP / Tripadvisor, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0001
INGM / Ingram Micro Holding Corporation 0.00 0.00 0.00 -100.00 0.0004 -0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0004
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.4627
IEX / IDEX Corporation 0.00 -100.00 0.00 -100.00 -0.7545
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.2089
HCP / HashiCorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0200
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 -100.00 -0.2841
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.0674