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 .
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. .
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 |