Mga Batayang Estadistika
| Nilai Portofolio | $ 619,378,483 |
| Posisi Saat Ini | 408 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 telah mengungkapkan total kepemilikan 408 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 619,378,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 meliputi: First Solar, Inc. (US:FSLR) , GE Vernova Inc. (US:GEV) , Walmart Inc. (US:WMT) , Flutter Entertainment plc (US:FLUT) , and Citigroup Inc. (US:C) .
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 |
|---|---|---|---|---|
| 0.35 | 55.82 | 9.0148 | 1.9940 | |
| 0.12 | 60.00 | 9.6898 | 1.1194 | |
| 0.12 | 5.10 | 0.8231 | 0.8128 | |
| 0.00 | 6.96 | 1.1247 | 0.7724 | |
| 0.05 | 13.97 | 2.2566 | 0.7565 | |
| 0.11 | 7.76 | 1.2531 | 0.7256 | |
| 0.01 | 19.14 | 3.0915 | 0.5432 | |
| 0.04 | 28.00 | 4.5213 | 0.4520 | |
| 0.04 | 5.70 | 0.9212 | 0.2913 | |
| 13.55 | 13.55 | 2.1889 | 0.2838 |
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 |
|---|---|---|---|---|
| 0.14 | 31.64 | 5.1096 | -1.2358 | |
| 0.16 | 31.85 | 5.1442 | -1.2034 | |
| 0.01 | 3.28 | 0.5296 | -0.8375 | |
| 0.09 | 15.10 | 2.4383 | -0.7615 | |
| 0.02 | 3.33 | 0.5370 | -0.6983 | |
| 0.01 | 4.15 | 0.6701 | -0.4947 | |
| 0.05 | 8.03 | 1.2968 | -0.4774 | |
| 0.01 | 7.51 | 1.2124 | -0.3403 | |
| 0.00 | 0.04 | 0.0064 | -0.3258 | |
| 0.03 | 7.62 | 1.2299 | -0.2758 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.12 | -4.76 | 60.00 | 26.19 | 9.6898 | 1.1194 | |||
| NVDA / NVIDIA Corporation | 0.35 | -1.69 | 55.82 | 43.31 | 9.0148 | 1.9940 | |||
| AAPL / Apple Inc. | 0.16 | -2.07 | 31.85 | -9.55 | 5.1442 | -1.2034 | |||
| AMZN / Amazon.com, Inc. | 0.14 | -22.06 | 31.64 | -10.12 | 5.1096 | -1.2358 | |||
| META / Meta Platforms, Inc. | 0.04 | -3.16 | 28.00 | 24.01 | 4.5213 | 0.4520 | |||
| MA / Mastercard Incorporated | 0.04 | 1.41 | 20.15 | 3.97 | 3.2544 | -0.2393 | |||
| NFLX / Netflix, Inc. | 0.01 | -5.71 | 19.14 | 35.40 | 3.0915 | 0.5432 | |||
| INTU / Intuit Inc. | 0.02 | -9.55 | 18.95 | 16.03 | 3.0610 | 0.1166 | |||
| GOOGL / Alphabet Inc. | 0.09 | -25.37 | 15.10 | -14.95 | 2.4383 | -0.7615 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 1.36 | 14.96 | 11.21 | 2.4162 | -0.0088 | |||
| NOW / ServiceNow, Inc. | 0.01 | -6.51 | 14.25 | 20.73 | 2.3018 | 0.1736 | |||
| AVGO / Broadcom Inc. | 0.05 | 1.99 | 13.97 | 67.91 | 2.2566 | 0.7565 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 13.55 | 28.24 | 13.55 | 28.23 | 2.1889 | 0.2838 | |||
| COST / Costco Wholesale Corporation | 0.01 | -3.67 | 11.26 | 0.83 | 1.8188 | -0.1945 | |||
| UBER / Uber Technologies, Inc. | 0.11 | -3.44 | 10.48 | 23.66 | 1.6923 | 0.1647 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.04 | 3.53 | 9.64 | 21.19 | 1.5575 | 0.1229 | |||
| V / Visa Inc. | 0.03 | -3.76 | 9.24 | -2.50 | 1.4925 | -0.2160 | |||
| GOOG / Alphabet Inc. | 0.05 | -28.15 | 8.03 | -18.41 | 1.2968 | -0.4774 | |||
| ADSK / Autodesk, Inc. | 0.03 | -11.42 | 7.93 | 4.75 | 1.2810 | -0.0840 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 2.68 | 7.88 | 12.87 | 1.2721 | 0.0142 | |||
| CTAS / Cintas Corporation | 0.03 | 2.07 | 7.79 | 10.70 | 1.2582 | -0.0106 | |||
| XYZ / Block, Inc. | 0.11 | 112.05 | 7.76 | 165.17 | 1.2531 | 0.7256 | |||
| PGR / The Progressive Corporation | 0.03 | -3.31 | 7.62 | -8.84 | 1.2299 | -0.2758 | |||
| LLY / Eli Lilly and Company | 0.01 | -7.66 | 7.51 | -12.85 | 1.2124 | -0.3403 | |||
| FICO / Fair Isaac Corporation | 0.00 | 259.43 | 6.96 | 256.40 | 1.1247 | 0.7724 | |||
| APH / Amphenol Corporation | 0.07 | -0.31 | 6.85 | 50.10 | 1.1062 | 0.2836 | |||
| ZTS / Zoetis Inc. | 0.04 | 1.94 | 6.47 | -3.45 | 1.0453 | -0.1631 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 1.62 | 6.32 | 23.14 | 1.0210 | 0.0954 | |||
| TT / Trane Technologies plc | 0.01 | 5.44 | 6.30 | 36.87 | 1.0181 | 0.1879 | |||
| WDAY / Workday, Inc. | 0.03 | -6.12 | 6.25 | -3.52 | 1.0097 | -0.1583 | |||
| MRVL / Marvell Technology, Inc. | 0.08 | -20.64 | 6.04 | -0.23 | 0.9753 | -0.1158 | |||
| CSGP / CoStar Group, Inc. | 0.07 | -6.38 | 5.82 | -5.01 | 0.9392 | -0.1643 | |||
| DDOG / Datadog, Inc. | 0.04 | 20.55 | 5.70 | 63.25 | 0.9212 | 0.2913 | |||
| TTD / The Trade Desk, Inc. | 0.08 | 8.46 | 5.60 | 42.70 | 0.9046 | 0.1970 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.85 | 5.34 | 20.83 | 0.8629 | 0.0658 | |||
| DKNG / DraftKings Inc. | 0.12 | 6,828.75 | 5.10 | 9,000.00 | 0.8231 | 0.8128 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 2.14 | 4.58 | -0.17 | 0.7393 | -0.0873 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 2.96 | 4.40 | 18.37 | 0.7098 | 0.0404 | |||
| VLTO / Veralto Corporation | 0.04 | -2.52 | 4.26 | 0.97 | 0.6874 | -0.0724 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 8.38 | 4.16 | 55.51 | 0.6720 | 0.1897 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 7.81 | 4.15 | -35.79 | 0.6701 | -0.4947 | |||
| SYK / Stryker Corporation | 0.01 | -4.93 | 4.08 | 1.04 | 0.6586 | -0.0689 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -15.40 | 3.71 | 5.21 | 0.5998 | -0.0367 | |||
| GNRC / Generac Holdings Inc. | 0.02 | 14.34 | 3.49 | 29.33 | 0.5639 | 0.0771 | |||
| FI / Fiserv, Inc. | 0.02 | -37.85 | 3.33 | -51.48 | 0.5370 | -0.6983 | |||
| SPGI / S&P Global Inc. | 0.01 | -58.34 | 3.28 | -56.76 | 0.5296 | -0.8375 | |||
| CPNG / Coupang, Inc. | 0.10 | -0.76 | 3.05 | 35.61 | 0.4932 | 0.0872 | |||
| CI / The Cigna Group | 0.01 | -27.04 | 2.89 | -26.69 | 0.4663 | -0.2436 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 7.12 | 2.80 | 19.76 | 0.4523 | 0.0309 | |||
| ENTG / Entegris, Inc. | 0.03 | 28.47 | 2.76 | 18.44 | 0.4451 | 0.0256 | |||
| TSLA / Tesla, Inc. | 0.01 | -22.10 | 2.60 | -4.52 | 0.4196 | -0.0709 | |||
| BA / The Boeing Company | 0.01 | 9.43 | 2.59 | 34.48 | 0.4177 | 0.0709 | |||
| SHOP / Shopify Inc. | 0.02 | -8.12 | 2.46 | 11.04 | 0.3965 | -0.0022 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 2.36 | 34.01 | 0.3811 | 0.0636 | |||
| APP / AppLovin Corporation | 0.01 | 2.01 | 2.30 | 34.74 | 0.3722 | 0.0640 | |||
| EFX / Equifax Inc. | 0.01 | -2.69 | 2.30 | 3.65 | 0.3712 | -0.0286 | |||
| HUBS / HubSpot, Inc. | 0.00 | 4.44 | 2.21 | 1.75 | 0.3573 | -0.0346 | |||
| NTRA / Natera, Inc. | 0.01 | 15.21 | 2.06 | 37.60 | 0.3335 | 0.0631 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 0.00 | 2.00 | 3.94 | 0.3238 | -0.0239 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 244.05 | 1.96 | 375.49 | 0.3165 | 0.2421 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -7.93 | 1.66 | -14.28 | 0.2687 | -0.0811 | |||
| DAY / Dayforce Inc. | 0.03 | 52,466.67 | 1.66 | 55,200.00 | 0.2680 | 0.2674 | |||
| ARES / Ares Management Corporation | 0.01 | 1,134.95 | 1.50 | 1,369.61 | 0.2421 | 0.2236 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.02 | -4.65 | 1.49 | -2.36 | 0.2410 | -0.0344 | |||
| DT / Dynatrace, Inc. | 0.03 | 35.53 | 1.47 | 58.75 | 0.2375 | 0.0705 | |||
| DHR / Danaher Corporation | 0.01 | -3.30 | 1.46 | -6.78 | 0.2355 | -0.0466 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -8.93 | 1.34 | -10.16 | 0.2171 | -0.0527 | |||
| LSCC / Lattice Semiconductor Corporation | 0.03 | 5,814.12 | 1.25 | 5,586.36 | 0.2021 | 0.1980 | |||
| FSLR / First Solar, Inc. | 0.01 | 1.24 | 0.1995 | 0.1995 | |||||
| SLB / Schlumberger Limited | 0.03 | 0.00 | 1.18 | -19.16 | 0.1901 | -0.0723 | |||
| ORCL / Oracle Corporation | 0.00 | -20.28 | 1.05 | 24.64 | 0.1700 | 0.0178 | |||
| ABBV / AbbVie Inc. | 0.01 | 78.02 | 0.96 | 57.76 | 0.1544 | 0.0451 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -63.93 | 0.93 | -57.58 | 0.1508 | -0.2462 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -35.60 | 0.88 | -22.10 | 0.1424 | -0.0616 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -18.32 | 0.87 | 31.86 | 0.1398 | 0.0215 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | -5.42 | 0.82 | 44.76 | 0.1318 | 0.0301 | |||
| HD / The Home Depot, Inc. | 0.00 | -26.19 | 0.81 | -26.12 | 0.1307 | -0.0668 | |||
| GE / General Electric Company | 0.00 | 249.09 | 0.79 | 349.71 | 0.1271 | 0.0955 | |||
| ADBE / Adobe Inc. | 0.00 | -24.89 | 0.48 | -24.25 | 0.0773 | -0.0366 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.42 | 0.0679 | 0.0679 | |||||
| KO / The Coca-Cola Company | 0.01 | -34.33 | 0.39 | -35.05 | 0.0632 | -0.0455 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -21.85 | 0.39 | -6.47 | 0.0631 | -0.0121 | |||
| LRCX / Lam Research Corporation | 0.00 | -23.43 | 0.36 | 2.27 | 0.0584 | -0.0052 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -18.48 | 0.36 | 17.59 | 0.0584 | 0.0030 | |||
| KLAC / KLA Corporation | 0.00 | -23.06 | 0.35 | 1.47 | 0.0560 | -0.0057 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -19.46 | 0.34 | 12.46 | 0.0554 | 0.0004 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -23.80 | 0.34 | -23.18 | 0.0547 | -0.0247 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 52.76 | 0.33 | 40.08 | 0.0537 | 0.0110 | |||
| AMGN / Amgen Inc. | 0.00 | -26.92 | 0.32 | -34.42 | 0.0520 | -0.0366 | |||
| BX / Blackstone Inc. | 0.00 | -21.94 | 0.32 | -16.54 | 0.0514 | -0.0173 | |||
| ANET / Arista Networks Inc | 0.00 | -22.92 | 0.31 | 1.66 | 0.0496 | -0.0048 | |||
| AMT / American Tower Corporation | 0.00 | -22.90 | 0.30 | -21.67 | 0.0485 | -0.0206 | |||
| Waymo LLC Series A-2 / EP (N/A) | 0.00 | 0.26 | 0.0426 | 0.0426 | |||||
| DASH / DoorDash, Inc. | 0.00 | -10.70 | 0.26 | 20.66 | 0.0415 | 0.0030 | |||
| MCK / McKesson Corporation | 0.00 | 63.11 | 0.25 | 78.26 | 0.0398 | 0.0148 | |||
| WM / Waste Management, Inc. | 0.00 | -29.12 | 0.25 | -29.91 | 0.0398 | -0.0236 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 136.66 | 0.23 | 265.08 | 0.0372 | 0.0257 | |||
| MCO / Moody's Corporation | 0.00 | -24.29 | 0.23 | -18.71 | 0.0366 | -0.0135 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 159.86 | 0.22 | 202.70 | 0.0362 | 0.0228 | |||
| Nuro - Series C / EP (N/A) | 0.02 | 0.22 | 0.0361 | 0.0361 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -24.01 | 0.21 | -25.53 | 0.0340 | -0.0168 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,033.33 | 0.21 | -28.57 | 0.0332 | -0.0187 | |||
| Stripe Inc - Class B / EC (N/A) | 0.01 | 0.20 | 0.0330 | 0.0330 | |||||
| SNOW / Snowflake Inc. | 0.00 | -23.10 | 0.20 | 18.02 | 0.0328 | 0.0017 | |||
| SNPS / Synopsys, Inc. | 0.00 | -32.42 | 0.20 | -19.60 | 0.0326 | -0.0124 | |||
| AON / Aon plc | 0.00 | 0.20 | 0.0325 | 0.0325 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -35.89 | 0.20 | -35.28 | 0.0324 | -0.0233 | |||
| FTNT / Fortinet, Inc. | 0.00 | -5.18 | 0.20 | 4.28 | 0.0316 | -0.0023 | |||
| VST / Vistra Corp. | 0.00 | -23.44 | 0.19 | 26.67 | 0.0308 | 0.0036 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -21.45 | 0.18 | 23.61 | 0.0289 | 0.0028 | |||
| NET / Cloudflare, Inc. | 0.00 | -22.14 | 0.18 | 35.66 | 0.0284 | 0.0050 | |||
| RBLX / Roblox Corporation | 0.00 | -17.65 | 0.17 | 49.57 | 0.0278 | 0.0069 | |||
| AXP / American Express Company | 0.00 | -33.42 | 0.17 | -20.85 | 0.0270 | -0.0112 | |||
| ABNB / Airbnb, Inc. | 0.00 | -23.33 | 0.16 | -15.10 | 0.0264 | -0.0083 | |||
| COR / Cencora, Inc. | 0.00 | -18.90 | 0.16 | -12.64 | 0.0258 | -0.0071 | |||
| VRT / Vertiv Holdings Co | 0.00 | -18.38 | 0.14 | 46.39 | 0.0229 | 0.0053 | |||
| MAR / Marriott International, Inc. | 0.00 | -8.15 | 0.14 | 3.76 | 0.0224 | 0.0018 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -24.32 | 0.13 | -16.77 | 0.0217 | -0.0073 | |||
| NU / Nu Holdings Ltd. | 0.01 | -24.61 | 0.13 | 0.79 | 0.0206 | -0.0022 | |||
| MNST / Monster Beverage Corporation | 0.00 | -5.28 | 0.13 | 1.60 | 0.0205 | -0.0021 | |||
| CVNA / Carvana Co. | 0.00 | 166.43 | 0.13 | 331.03 | 0.0203 | 0.0150 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -23.78 | 0.13 | -2.34 | 0.0203 | -0.0030 | |||
| PWR / Quanta Services, Inc. | 0.00 | 98.20 | 0.13 | 197.62 | 0.0202 | 0.0126 | |||
| WMT / Walmart Inc. | 0.00 | 0.12 | 0.0200 | 0.0200 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -76.27 | 0.12 | -70.17 | 0.0198 | -0.0540 | |||
| Futures / DE (N/A) | 0.12 | 0.0196 | 0.0196 | ||||||
| FLUT / Flutter Entertainment plc | 0.00 | 0.12 | 0.0194 | 0.0194 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -43.50 | 0.12 | -41.58 | 0.0191 | -0.0174 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -16.40 | 0.12 | 1.72 | 0.0191 | -0.0020 | |||
| CPRT / Copart, Inc. | 0.00 | -22.22 | 0.12 | -32.76 | 0.0190 | -0.0124 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -81.55 | 0.12 | -80.92 | 0.0188 | -0.0909 | |||
| FAST / Fastenal Company | 0.00 | 48.99 | 0.11 | -19.15 | 0.0185 | -0.0071 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -23.24 | 0.11 | -19.29 | 0.0183 | -0.0070 | |||
| TRGP / Targa Resources Corp. | 0.00 | -23.72 | 0.11 | -33.74 | 0.0175 | -0.0120 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.11 | 0.0175 | 0.0175 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -34.46 | 0.10 | -36.71 | 0.0163 | -0.0123 | |||
| DXCM / DexCom, Inc. | 0.00 | -23.02 | 0.10 | -1.00 | 0.0160 | -0.0022 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -24.29 | 0.10 | -3.92 | 0.0158 | -0.0027 | |||
| Sila Nano Series F / EP (N/A) | 0.00 | 0.10 | 0.0156 | 0.0156 | |||||
| TEAM / Atlassian Corporation | 0.00 | -23.20 | 0.10 | -26.36 | 0.0154 | -0.0080 | |||
| NRG / NRG Energy, Inc. | 0.00 | 82.28 | 0.09 | 206.67 | 0.0149 | 0.0095 | |||
| ZS / Zscaler, Inc. | 0.00 | -19.60 | 0.09 | 27.54 | 0.0143 | 0.0018 | |||
| IT / Gartner, Inc. | 0.00 | -23.86 | 0.09 | -26.89 | 0.0142 | -0.0074 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -18.09 | 0.09 | -6.52 | 0.0140 | -0.0026 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -30.74 | 0.09 | -33.33 | 0.0139 | -0.0094 | |||
| CRM / Salesforce, Inc. | 0.00 | -89.70 | 0.08 | -89.55 | 0.0134 | -0.1298 | |||
| C / Citigroup Inc. | 0.00 | 0.08 | 0.0132 | 0.0132 | |||||
| TSCO / Tractor Supply Company | 0.00 | -23.54 | 0.08 | -27.03 | 0.0132 | -0.0069 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.08 | 0.0128 | 0.0128 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -33.33 | 0.08 | -30.97 | 0.0127 | -0.0078 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -53.95 | 0.08 | -51.90 | 0.0123 | -0.0162 | |||
| BAC / Bank of America Corporation | 0.00 | 0.08 | 0.0121 | 0.0121 | |||||
| Rappi Inc - Series E / EP (N/A) | 0.01 | 0.07 | 0.0121 | 0.0121 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -24.20 | 0.07 | -24.49 | 0.0120 | -0.0057 | |||
| PEP / PepsiCo, Inc. | 0.00 | -86.71 | 0.07 | -88.31 | 0.0116 | -0.0994 | |||
| GDDY / GoDaddy Inc. | 0.00 | -25.19 | 0.07 | -25.26 | 0.0115 | -0.0057 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -32.95 | 0.07 | -29.29 | 0.0114 | -0.0066 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 37.61 | 0.07 | 45.83 | 0.0113 | 0.0026 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -22.95 | 0.07 | -10.39 | 0.0112 | -0.0028 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -32.77 | 0.07 | -33.33 | 0.0111 | -0.0074 | |||
| KKR / KKR & Co. Inc. | 0.00 | -32.97 | 0.07 | -22.62 | 0.0106 | -0.0047 | |||
| CPAY / Corpay, Inc. | 0.00 | -22.75 | 0.07 | -26.14 | 0.0106 | -0.0055 | |||
| CAT / Caterpillar Inc. | 0.00 | -35.16 | 0.06 | -23.81 | 0.0104 | -0.0048 | |||
| PODD / Insulet Corporation | 0.00 | -23.11 | 0.06 | -8.70 | 0.0103 | -0.0022 | |||
| MSCI / MSCI Inc. | 0.00 | -34.94 | 0.06 | -33.33 | 0.0101 | -0.0069 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -24.26 | 0.06 | -22.78 | 0.0099 | -0.0044 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -35.40 | 0.06 | -21.33 | 0.0096 | -0.0040 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -24.03 | 0.06 | -23.38 | 0.0096 | -0.0044 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -22.54 | 0.06 | -38.30 | 0.0094 | -0.0076 | |||
| TOST / Toast, Inc. | 0.00 | -25.50 | 0.06 | -1.72 | 0.0093 | -0.0011 | |||
| SYY / Sysco Corporation | 0.00 | -34.55 | 0.06 | -33.72 | 0.0092 | -0.0064 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 78.68 | 0.06 | 128.00 | 0.0092 | 0.0046 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -28.66 | 0.06 | -12.50 | 0.0092 | -0.0025 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -24.06 | 0.05 | 28.57 | 0.0087 | 0.0010 | |||
| LII / Lennox International Inc. | 0.00 | -23.14 | 0.05 | -20.90 | 0.0086 | -0.0036 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.05 | 0.0085 | 0.0085 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.05 | 0.0082 | 0.0082 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.05 | -8.48 | 0.05 | -9.09 | 0.0082 | -0.0018 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -24.38 | 0.05 | -18.33 | 0.0080 | -0.0030 | |||
| INSM / Insmed Incorporated | 0.00 | 0.05 | 0.0079 | 0.0079 | |||||
| TPR / Tapestry, Inc. | 0.00 | 1,474.29 | 0.05 | 4,700.00 | 0.0078 | 0.0076 | |||
| ECL / Ecolab Inc. | 0.00 | -78.29 | 0.05 | -77.29 | 0.0077 | -0.0297 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -22.40 | 0.05 | 411.11 | 0.0076 | 0.0060 | |||
| ROL / Rollins, Inc. | 0.00 | -22.80 | 0.05 | -19.30 | 0.0074 | -0.0029 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -23.39 | 0.05 | -29.69 | 0.0073 | -0.0042 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -31.57 | 0.04 | -38.89 | 0.0073 | -0.0058 | |||
| DUOL / Duolingo, Inc. | 0.00 | -23.78 | 0.04 | 0.00 | 0.0072 | -0.0008 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -23.59 | 0.04 | 0.00 | 0.0072 | -0.0009 | |||
| JBL / Jabil Inc. | 0.00 | 525.00 | 0.04 | 975.00 | 0.0070 | 0.0063 | |||
| PAYX / Paychex, Inc. | 0.00 | -32.57 | 0.04 | -37.31 | 0.0069 | -0.0052 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.04 | 0.0069 | 0.0069 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | -24.48 | 0.04 | -26.32 | 0.0068 | -0.0035 | |||
| LULU / lululemon athletica inc. | 0.00 | -95.56 | 0.04 | -96.27 | 0.0068 | -0.1964 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -36.84 | 0.04 | -30.51 | 0.0067 | -0.0040 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.04 | 0.0066 | 0.0066 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -29.34 | 0.04 | -20.00 | 0.0065 | -0.0026 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -33.25 | 0.04 | -37.50 | 0.0065 | -0.0051 | |||
| SBUX / Starbucks Corporation | 0.00 | -86.85 | 0.04 | -87.73 | 0.0065 | -0.0524 | |||
| HEI / HEICO Corporation | 0.00 | -26.51 | 0.04 | -9.09 | 0.0065 | -0.0015 | |||
| SGI / Somnigroup International Inc. | 0.00 | -7.27 | 0.04 | 5.41 | 0.0065 | -0.0004 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | -96.90 | 0.04 | -96.84 | 0.0064 | -0.2391 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -98.16 | 0.04 | -97.88 | 0.0064 | -0.3258 | |||
| MMM / 3M Company | 0.00 | -33.94 | 0.04 | -32.14 | 0.0062 | -0.0039 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -22.44 | 0.04 | -22.92 | 0.0061 | -0.0027 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 1,708.70 | 0.04 | 3,600.00 | 0.0061 | 0.0058 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -33.20 | 0.04 | -40.32 | 0.0060 | -0.0052 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -23.51 | 0.04 | -14.63 | 0.0058 | -0.0017 | |||
| MCD / McDonald's Corporation | 0.00 | -32.57 | 0.03 | -37.04 | 0.0056 | -0.0043 | |||
| DOCU / DocuSign, Inc. | 0.00 | -40.99 | 0.03 | -43.33 | 0.0056 | -0.0054 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -22.67 | 0.03 | -10.53 | 0.0055 | -0.0015 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | -10.67 | 0.03 | -12.82 | 0.0055 | -0.0017 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.03 | 0.0055 | 0.0055 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -84.36 | 0.03 | -80.24 | 0.0055 | -0.0247 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -32.91 | 0.03 | -35.29 | 0.0055 | -0.0039 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -63.51 | 0.03 | -48.44 | 0.0054 | -0.0062 | |||
| ONON / On Holding AG | 0.00 | 0.03 | 0.0054 | 0.0054 | |||||
| WAT / Waters Corporation | 0.00 | -32.59 | 0.03 | -36.73 | 0.0051 | -0.0038 | |||
| UNP / Union Pacific Corporation | 0.00 | -87.52 | 0.03 | -88.12 | 0.0051 | -0.0420 | |||
| VIK / Viking Holdings Ltd | 0.00 | 0.03 | 0.0051 | 0.0051 | |||||
| IOT / Samsara Inc. | 0.00 | 0.03 | 0.0050 | 0.0050 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -20.99 | 0.03 | -23.08 | 0.0050 | -0.0021 | |||
| LAMR / Lamar Advertising Company | 0.00 | 198.82 | 0.03 | 233.33 | 0.0050 | 0.0032 | |||
| PINS / Pinterest, Inc. | 0.00 | -61.50 | 0.03 | -55.88 | 0.0049 | -0.0074 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -34.51 | 0.03 | -25.00 | 0.0049 | -0.0024 | |||
| AZO / AutoZone, Inc. | 0.00 | -86.21 | 0.03 | -86.88 | 0.0048 | -0.0351 | |||
| EXEL / Exelixis, Inc. | 0.00 | -26.08 | 0.03 | -12.90 | 0.0045 | -0.0012 | |||
| PEN / Penumbra, Inc. | 0.00 | -22.30 | 0.03 | -27.03 | 0.0045 | -0.0022 | |||
| WING / Wingstop Inc. | 0.00 | -25.00 | 0.03 | 12.50 | 0.0044 | 0.0000 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.03 | 0.0044 | 0.0044 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.03 | 0.0044 | 0.0044 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 43.53 | 0.03 | 62.50 | 0.0043 | 0.0013 | |||
| RMD / ResMed Inc. | 0.00 | -30.82 | 0.03 | -18.75 | 0.0042 | -0.0017 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.03 | 0.0042 | 0.0042 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -36.30 | 0.03 | -43.18 | 0.0041 | -0.0039 | |||
| NTAP / NetApp, Inc. | 0.00 | -31.38 | 0.02 | -17.24 | 0.0040 | -0.0014 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -10.04 | 0.02 | 26.32 | 0.0040 | 0.0004 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 2.11 | 0.02 | 0.00 | 0.0039 | -0.0005 | |||
| EME / EMCOR Group, Inc. | 0.00 | -32.84 | 0.02 | 0.00 | 0.0039 | -0.0006 | |||
| ROST / Ross Stores, Inc. | 0.00 | -33.57 | 0.02 | -36.11 | 0.0039 | -0.0026 | |||
| LNW / Light & Wonder, Inc. | 0.00 | -25.97 | 0.02 | -20.69 | 0.0039 | -0.0014 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -30.14 | 0.02 | -25.81 | 0.0038 | -0.0019 | |||
| DOCS / Doximity, Inc. | 0.00 | 1,303.70 | 0.02 | 2,200.00 | 0.0038 | 0.0035 | |||
| BROS / Dutch Bros Inc. | 0.00 | 110.00 | 0.02 | 144.44 | 0.0037 | 0.0019 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -15.70 | 0.02 | -15.38 | 0.0037 | -0.0010 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -26.31 | 0.02 | -4.35 | 0.0036 | -0.0006 | |||
| ESTC / Elastic N.V. | 0.00 | -20.06 | 0.02 | -24.14 | 0.0036 | -0.0017 | |||
| MASI / Masimo Corporation | 0.00 | 55.95 | 0.02 | 69.23 | 0.0036 | 0.0010 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -25.77 | 0.02 | -30.00 | 0.0035 | -0.0020 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.02 | 0.0035 | 0.0035 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.02 | 0.0034 | 0.0034 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -28.72 | 0.02 | -25.00 | 0.0034 | -0.0018 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -19.10 | 0.02 | -25.93 | 0.0033 | -0.0017 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -90.84 | 0.02 | -81.82 | 0.0033 | -0.0167 | |||
| MUSA / Murphy USA Inc. | 0.00 | -27.54 | 0.02 | -37.50 | 0.0033 | -0.0026 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.02 | 0.0033 | 0.0033 | |||||
| CFLT / Confluent, Inc. | 0.00 | -11.05 | 0.02 | -4.76 | 0.0032 | -0.0006 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.02 | 0.0032 | 0.0032 | |||||
| FWONK / Formula One Group | 0.00 | -30.91 | 0.02 | -20.83 | 0.0032 | -0.0013 | |||
| CNM / Core & Main, Inc. | 0.00 | -30.82 | 0.02 | -13.64 | 0.0031 | -0.0009 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -14.60 | 0.02 | 5.56 | 0.0031 | -0.0002 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -32.23 | 0.02 | -30.77 | 0.0031 | -0.0017 | |||
| OKTA / Okta, Inc. | 0.00 | -28.95 | 0.02 | -33.33 | 0.0031 | -0.0020 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.02 | 0.0030 | 0.0030 | |||||
| TPG / TPG Inc. | 0.00 | 377.03 | 0.02 | 500.00 | 0.0030 | 0.0024 | |||
| PSA / Public Storage | 0.00 | -30.68 | 0.02 | -34.62 | 0.0029 | -0.0019 | |||
| GTLB / GitLab Inc. | 0.00 | -19.75 | 0.02 | -22.73 | 0.0028 | -0.0012 | |||
| MSTR / Strategy Inc | 0.00 | -23.64 | 0.02 | 6.67 | 0.0027 | -0.0001 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -22.49 | 0.02 | 0.00 | 0.0027 | -0.0003 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -37.50 | 0.02 | -42.86 | 0.0026 | -0.0025 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 535.48 | 0.02 | 650.00 | 0.0026 | 0.0021 | |||
| MKL / Markel Group Inc. | 0.00 | -33.33 | 0.02 | -31.82 | 0.0026 | -0.0015 | |||
| DVA / DaVita Inc. | 0.00 | -35.26 | 0.02 | -42.31 | 0.0026 | -0.0022 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 112.50 | 0.02 | 150.00 | 0.0025 | 0.0014 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -78.00 | 0.02 | -72.22 | 0.0025 | -0.0074 | |||
| DELL / Dell Technologies Inc. | 0.00 | -22.01 | 0.02 | 7.14 | 0.0025 | -0.0002 | |||
| TEM / Tempus AI, Inc. | 0.00 | 0.02 | 0.0025 | 0.0025 | |||||
| RBRK / Rubrik, Inc. | 0.00 | 0.02 | 0.0024 | 0.0024 | |||||
| MORN / Morningstar, Inc. | 0.00 | -52.04 | 0.01 | -51.72 | 0.0024 | -0.0029 | |||
| APPF / AppFolio, Inc. | 0.00 | -22.89 | 0.01 | -22.22 | 0.0024 | -0.0009 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -25.90 | 0.01 | -53.33 | 0.0024 | -0.0032 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -28.57 | 0.01 | -33.33 | 0.0023 | -0.0016 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -21.55 | 0.01 | -22.22 | 0.0023 | -0.0010 | |||
| AZEK / The AZEK Company Inc. | 0.00 | -29.49 | 0.01 | -22.22 | 0.0023 | -0.0010 | |||
| NTNX / Nutanix, Inc. | 0.00 | -30.15 | 0.01 | -27.78 | 0.0023 | -0.0010 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| AAON / AAON, Inc. | 0.00 | -26.61 | 0.01 | -31.58 | 0.0022 | -0.0013 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.01 | 0.0021 | 0.0021 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -35.56 | 0.01 | -35.00 | 0.0021 | -0.0016 | |||
| VVV / Valvoline Inc. | 0.00 | -31.24 | 0.01 | -25.00 | 0.0020 | -0.0010 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| S / SentinelOne, Inc. | 0.00 | 291.67 | 0.01 | 450.00 | 0.0018 | 0.0013 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -21.30 | 0.01 | -35.29 | 0.0018 | -0.0013 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 180.95 | 0.01 | 233.33 | 0.0017 | 0.0011 | |||
| PSX / Phillips 66 | 0.00 | 0.01 | 0.0016 | 0.0016 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -25.64 | 0.01 | -10.00 | 0.0016 | -0.0003 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -31.48 | 0.01 | -30.77 | 0.0015 | -0.0009 | |||
| HSY / The Hershey Company | 0.00 | -24.00 | 0.01 | -25.00 | 0.0015 | -0.0008 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -78.54 | 0.01 | -81.63 | 0.0015 | -0.0074 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -23.40 | 0.01 | -18.18 | 0.0015 | -0.0007 | |||
| LOAR / Loar Holdings Inc. | 0.00 | -14.88 | 0.01 | 0.00 | 0.0014 | -0.0001 | |||
| SUI / Sun Communities, Inc. | 0.00 | 2.94 | 0.01 | 0.00 | 0.0014 | 0.0002 | |||
| TWLO / Twilio Inc. | 0.00 | -36.04 | 0.01 | -20.00 | 0.0014 | -0.0005 | |||
| XPO / XPO, Inc. | 0.00 | -84.03 | 0.01 | -82.61 | 0.0014 | -0.0070 | |||
| ETSY / Etsy, Inc. | 0.00 | -35.69 | 0.01 | -33.33 | 0.0014 | -0.0009 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -29.17 | 0.01 | -20.00 | 0.0014 | -0.0005 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -80.74 | 0.01 | -80.95 | 0.0014 | -0.0063 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -23.94 | 0.01 | -27.27 | 0.0013 | -0.0007 | |||
| AU / AngloGold Ashanti plc | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -26.00 | 0.01 | 0.00 | 0.0013 | -0.0001 | |||
| INCY / Incyte Corporation | 0.00 | 168.18 | 0.01 | 300.00 | 0.0013 | 0.0008 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -34.67 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| PTC / PTC Inc. | 0.00 | -84.87 | 0.01 | -82.93 | 0.0011 | -0.0064 | |||
| RNG / RingCentral, Inc. | 0.00 | -18.09 | 0.01 | 0.00 | 0.0011 | -0.0002 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -31.00 | 0.01 | -25.00 | 0.0011 | -0.0004 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -31.88 | 0.01 | 0.00 | 0.0011 | -0.0001 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | -23.60 | 0.01 | -33.33 | 0.0011 | -0.0006 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
| FRHC / Freedom Holding Corp. | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
| EG / Everest Group, Ltd. | 0.00 | -30.77 | 0.01 | -33.33 | 0.0010 | -0.0007 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -52.14 | 0.01 | -40.00 | 0.0010 | -0.0006 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -31.48 | 0.01 | -14.29 | 0.0010 | -0.0004 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -40.11 | 0.01 | -44.44 | 0.0010 | -0.0008 | |||
| POOL / Pool Corporation | 0.00 | -85.40 | 0.01 | -88.37 | 0.0009 | -0.0069 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -34.78 | 0.01 | -28.57 | 0.0009 | -0.0005 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -22.28 | 0.01 | -37.50 | 0.0009 | -0.0007 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -31.92 | 0.01 | -16.67 | 0.0008 | -0.0003 | |||
| GEN / Gen Digital Inc. | 0.00 | -16.43 | 0.01 | 0.00 | 0.0008 | 0.0000 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -31.15 | 0.01 | -28.57 | 0.0008 | -0.0005 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| LUV / Southwest Airlines Co. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -95.77 | 0.01 | -95.87 | 0.0008 | -0.0210 | |||
| CDW / CDW Corporation | 0.00 | -89.02 | 0.01 | -87.50 | 0.0008 | -0.0066 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -59.79 | 0.00 | -50.00 | 0.0008 | -0.0005 | |||
| UI / Ubiquiti Inc. | 0.00 | 140.00 | 0.00 | 300.00 | 0.0008 | 0.0005 | |||
| PFGC / Performance Food Group Company | 0.00 | -32.10 | 0.00 | -33.33 | 0.0008 | -0.0004 | |||
| MDB / MongoDB, Inc. | 0.00 | -91.85 | 0.00 | -91.49 | 0.0007 | -0.0078 | |||
| PEGA / Pegasystems Inc. | 0.00 | -49.09 | 0.00 | -63.64 | 0.0007 | -0.0013 | |||
| DBX / Dropbox, Inc. | 0.00 | -41.57 | 0.00 | -42.86 | 0.0007 | -0.0006 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -22.75 | 0.00 | -80.95 | 0.0007 | -0.0031 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -34.29 | 0.00 | -33.33 | 0.0007 | -0.0004 | |||
| ROKU / Roku, Inc. | 0.00 | -39.51 | 0.00 | -20.00 | 0.0007 | -0.0003 | |||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 41.38 | 0.00 | 50.00 | 0.0006 | 0.0003 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -39.87 | 0.00 | -40.00 | 0.0006 | -0.0004 | |||
| HRB / H&R Block, Inc. | 0.00 | -31.25 | 0.00 | -40.00 | 0.0006 | -0.0004 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -32.31 | 0.00 | -40.00 | 0.0006 | -0.0004 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -14.47 | 0.00 | 0.00 | 0.0006 | -0.0002 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -84.00 | 0.00 | -86.36 | 0.0006 | -0.0035 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| SN / SharkNinja, Inc. | 0.00 | -37.50 | 0.00 | -25.00 | 0.0006 | -0.0003 | |||
| RBA / RB Global, Inc. | 0.00 | -90.27 | 0.00 | -88.00 | 0.0005 | -0.0033 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -31.91 | 0.00 | -40.00 | 0.0005 | -0.0005 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -72.09 | 0.00 | -72.73 | 0.0005 | -0.0016 | |||
| TNL / Travel + Leisure Co. | 0.00 | -27.16 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| LAZ / Lazard, Inc. | 0.00 | -83.64 | 0.00 | -87.50 | 0.0005 | -0.0025 | |||
| LYFT / Lyft, Inc. | 0.00 | -80.09 | 0.00 | -81.82 | 0.0005 | -0.0015 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -41.38 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -45.58 | 0.00 | -50.00 | 0.0005 | -0.0004 | |||
| SLM / SLM Corporation | 0.00 | -59.90 | 0.00 | -50.00 | 0.0004 | -0.0002 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -29.03 | 0.00 | -33.33 | 0.0004 | -0.0003 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 33.33 | 0.00 | 100.00 | 0.0004 | 0.0001 | |||
| FRPT / Freshpet, Inc. | 0.00 | -29.09 | 0.00 | -50.00 | 0.0004 | -0.0004 | |||
| RGEN / Repligen Corporation | 0.00 | -28.57 | 0.00 | -33.33 | 0.0004 | -0.0002 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| W / Wayfair Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| CHE / Chemed Corporation | 0.00 | -16.67 | 0.00 | -33.33 | 0.0004 | -0.0003 | |||
| WEN / The Wendy's Company | 0.00 | -30.67 | 0.00 | -50.00 | 0.0004 | -0.0004 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| BIRK / Birkenstock Holding plc | 0.00 | 119.05 | 0.00 | 100.00 | 0.0004 | 0.0002 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| UDR / UDR, Inc. | 0.00 | -11.86 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| XP / XP Inc. | 0.00 | -32.26 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | -0.0000 | |||
| FWONA / Formula One Group | 0.00 | -40.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| BPOP / Popular, Inc. | 0.00 | -40.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -88.76 | 0.00 | -90.91 | 0.0003 | -0.0018 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -84.21 | 0.00 | -88.89 | 0.0002 | -0.0015 | |||
| RH / RH | 0.00 | -42.86 | 0.00 | -66.67 | 0.0002 | -0.0003 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| TDC / Teradata Corporation | 0.00 | -81.87 | 0.00 | -85.71 | 0.0002 | -0.0012 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -51.61 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| KBR / KBR, Inc. | 0.00 | -39.58 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| U / Unity Software Inc. | 0.00 | -89.60 | 0.00 | -90.00 | 0.0002 | -0.0016 | |||
| NCNO / nCino, Inc. | 0.00 | -79.82 | 0.00 | -80.00 | 0.0002 | -0.0009 | |||
| EXP / Eagle Materials Inc. | 0.00 | -93.55 | 0.00 | -95.00 | 0.0002 | -0.0035 | |||
| GLOB / Globant S.A. | 0.00 | -88.79 | 0.00 | -92.31 | 0.0002 | -0.0023 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| SARO / StandardAero, Inc. | 0.00 | -52.56 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -88.64 | 0.00 | -100.00 | 0.0001 | -0.0013 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -92.11 | 0.00 | -100.00 | 0.0001 | -0.0016 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SHC / Sotera Health Company | 0.00 | -82.52 | 0.00 | -100.00 | 0.0001 | -0.0004 | |||
| UWMC / UWM Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| Magic Leap Inc / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
