Estatísticas Básicas
| Valor do Portfólio | $ 2,433,579 |
| Posições Atuais | 175 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Premier Fund Managers Ltd divulgou 175 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,433,579 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Premier Fund Managers Ltd são Visa Inc. (US:V) , Service Corporation International (US:SCI) , Roper Technologies, Inc. (US:ROP) , Marriott International, Inc. (US:MAR) , and Rollins, Inc. (US:ROL) . As novas posições de Premier Fund Managers Ltd incluem Grab Holdings Limited (US:GRAB) , Victoria's Secret & Co. (US:VSCO) , Casella Waste Systems, Inc. (US:CWST) , Guidewire Software, Inc. (US:GWRE) , and Dycom Industries, Inc. (US:DY) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.13 | 0.07 | 2.7143 | 2.1390 | |
| 0.06 | 0.04 | 1.7218 | 1.7218 | |
| 0.11 | 0.03 | 1.1434 | 1.1434 | |
| 0.31 | 0.06 | 2.3177 | 0.8758 | |
| 0.10 | 0.02 | 0.7544 | 0.7544 | |
| 0.05 | 0.02 | 0.7385 | 0.7385 | |
| 0.10 | 0.02 | 0.7612 | 0.6323 | |
| 0.27 | 0.01 | 0.3753 | 0.3753 | |
| 0.01 | 0.01 | 0.3666 | 0.3666 | |
| 0.06 | 0.01 | 0.4475 | 0.3622 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.09 | 0.02 | 0.8713 | -1.4223 | |
| 0.00 | 0.00 | -1.2244 | ||
| 0.70 | 0.03 | 1.1543 | -1.1644 | |
| 0.25 | 0.04 | 1.8235 | -1.1286 | |
| 0.08 | 0.03 | 1.4041 | -1.0878 | |
| 0.48 | 0.05 | 1.9225 | -1.0441 | |
| 0.28 | 0.04 | 1.8399 | -0.7120 | |
| 0.08 | 0.05 | 2.1544 | -0.6761 | |
| 0.00 | 0.00 | 0.0115 | -0.6612 | |
| 0.10 | 0.03 | 1.0471 | -0.5912 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 0.27 | -8.60 | 0.09 | -10.78 | 3.7665 | 0.0168 | |||
| SCI / Service Corporation International | 0.98 | -8.56 | 0.08 | -6.90 | 3.3395 | 0.1601 | |||
| ROP / Roper Technologies, Inc. | 0.13 | 370.86 | 0.07 | 340.00 | 2.7143 | 2.1390 | |||
| MAR / Marriott International, Inc. | 0.23 | -7.88 | 0.06 | -10.29 | 2.5363 | 0.0313 | |||
| ROL / Rollins, Inc. | 1.02 | -14.91 | 0.06 | -11.94 | 2.4620 | -0.0031 | |||
| HQY / HealthEquity, Inc. | 0.61 | -0.46 | 0.06 | -9.37 | 2.3899 | 0.0436 | |||
| WCN / Waste Connections, Inc. | 0.33 | 0.09 | 0.06 | -4.92 | 2.3834 | 0.1296 | |||
| IQV / IQVIA Holdings Inc. | 0.31 | 24.20 | 0.06 | 43.59 | 2.3177 | 0.8758 | |||
| TYL / Tyler Technologies, Inc. | 0.10 | 0.22 | 0.05 | -8.62 | 2.1873 | 0.0601 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.08 | -43.13 | 0.05 | -32.47 | 2.1544 | -0.6761 | |||
| CPAY / Corpay, Inc. | 0.17 | 0.25 | 0.05 | -9.09 | 2.0776 | 0.0432 | |||
| WTFC / Wintrust Financial Corporation | 0.37 | -7.21 | 0.05 | 0.00 | 2.0431 | 0.2246 | |||
| LYV / Live Nation Entertainment, Inc. | 0.30 | -34.53 | 0.05 | -28.99 | 2.0390 | -0.4798 | |||
| VMC / Vulcan Materials Company | 0.16 | -32.37 | 0.05 | -22.22 | 2.0301 | -0.2750 | |||
| STE / STERIS plc | 0.20 | -12.97 | 0.05 | -10.91 | 2.0272 | 0.0176 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.44 | 0.15 | 0.05 | -11.11 | 1.9748 | 0.0036 | |||
| TTEK / Tetra Tech, Inc. | 1.42 | 8.78 | 0.05 | 2.17 | 1.9632 | 0.2660 | |||
| FUL / H.B. Fuller Company | 0.81 | 0.09 | 0.05 | -4.08 | 1.9447 | 0.1286 | |||
| SCHW / The Charles Schwab Corporation | 0.48 | -46.58 | 0.05 | -43.21 | 1.9225 | -1.0441 | |||
| UNP / Union Pacific Corporation | 0.20 | -14.62 | 0.05 | -13.21 | 1.9167 | -0.0350 | |||
| GPK / Graphic Packaging Holding Company | 2.41 | -14.83 | 0.05 | -22.03 | 1.9154 | -0.2564 | |||
| CBRE / CBRE Group, Inc. | 0.28 | -43.91 | 0.04 | -36.23 | 1.8399 | -0.7120 | |||
| RJF / Raymond James Financial, Inc. | 0.25 | -52.40 | 0.04 | -45.00 | 1.8235 | -1.1286 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.34 | 0.09 | 0.04 | 4.88 | 1.8043 | 0.2972 | |||
| MANH / Manhattan Associates, Inc. | 0.21 | -29.86 | 0.04 | -27.12 | 1.8033 | -0.3651 | |||
| CBZ / CBIZ, Inc. | 0.81 | -0.45 | 0.04 | -25.86 | 1.8018 | -0.3214 | |||
| ID7 / IDEX Corporation | 0.26 | -13.18 | 0.04 | -20.75 | 1.7447 | -0.1928 | |||
| INTU / Intuit Inc. | 0.06 | 0.04 | 1.7218 | 1.7218 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.13 | 0.17 | 0.04 | -4.88 | 1.6424 | 0.1291 | |||
| DSGX / The Descartes Systems Group Inc. | 0.41 | 0.33 | 0.04 | -4.88 | 1.6090 | 0.0931 | |||
| MSFT / Microsoft Corporation | 0.07 | 1.86 | 0.04 | 5.56 | 1.5808 | 0.2533 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.08 | -43.37 | 0.03 | -50.00 | 1.4041 | -1.0878 | |||
| PB / Prosperity Bancshares, Inc. | 0.50 | 0.09 | 0.03 | -5.71 | 1.3634 | 0.0792 | |||
| ICFI / ICF International, Inc. | 0.33 | -0.92 | 0.03 | 11.11 | 1.2434 | 0.2344 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -1.02 | 0.03 | 7.69 | 1.1691 | 0.2159 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.70 | -39.04 | 0.03 | -55.56 | 1.1543 | -1.1644 | |||
| GOOGL / Alphabet Inc. | 0.11 | 0.03 | 1.1434 | 1.1434 | |||||
| META / Meta Platforms, Inc. | 0.04 | -9.07 | 0.03 | -10.00 | 1.1389 | 0.0417 | |||
| MA / Mastercard Incorporated | 0.05 | 17.46 | 0.03 | 22.73 | 1.1316 | 0.3017 | |||
| AVGO / Broadcom Inc. | 0.08 | -22.32 | 0.03 | -3.57 | 1.1098 | 0.0682 | |||
| WSO / Watsco, Inc. | 0.07 | -33.91 | 0.03 | -39.53 | 1.0902 | -0.5081 | |||
| LOW / Lowe's Companies, Inc. | 0.10 | -49.90 | 0.03 | -43.18 | 1.0471 | -0.5912 | |||
| MORN / Morningstar, Inc. | 0.09 | -54.89 | 0.02 | -66.13 | 0.8713 | -1.4223 | |||
| HCA / HCA Healthcare, Inc. | 0.05 | -16.52 | 0.02 | -4.55 | 0.8706 | 0.0372 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.11 | 32.10 | 0.02 | 58.33 | 0.7974 | 0.3271 | |||
| CP / Canadian Pacific Kansas City Limited | 0.26 | 2.54 | 0.02 | -5.00 | 0.7952 | 0.0635 | |||
| LIN / Linde plc | 0.04 | 2.34 | 0.02 | 5.88 | 0.7698 | 0.1203 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.10 | 232.19 | 0.02 | 500.00 | 0.7612 | 0.6323 | |||
| NVDA / NVIDIA Corporation | 0.10 | 0.02 | 0.7544 | 0.7544 | |||||
| UNH / UnitedHealth Group Incorporated | 0.05 | 0.02 | 0.7385 | 0.7385 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.26 | 4.15 | 0.02 | 30.77 | 0.7244 | 0.2400 | |||
| ENB / Enbridge Inc. | 0.32 | 4.18 | 0.02 | 15.38 | 0.6492 | 0.1508 | |||
| VERX / Vertex, Inc. | 0.57 | -37.94 | 0.01 | -54.84 | 0.5983 | -0.5648 | |||
| DXCM / DexCom, Inc. | 0.22 | 36.96 | 0.01 | 7.69 | 0.5927 | 0.0939 | |||
| AON / Aon plc | 0.04 | 4.67 | 0.01 | 0.00 | 0.5220 | 0.0815 | |||
| GD / General Dynamics Corporation | 0.04 | 14.17 | 0.01 | 22.22 | 0.4834 | 0.1548 | |||
| ICE / Intercontinental Exchange, Inc. | 0.07 | 4.39 | 0.01 | -8.33 | 0.4760 | 0.0382 | |||
| TRP / TC Energy Corporation | 0.21 | 4.09 | 0.01 | 22.22 | 0.4569 | 0.1000 | |||
| VST / Vistra Corp. | 0.06 | 358.33 | 0.01 | 400.00 | 0.4475 | 0.3622 | |||
| NFLX / Netflix, Inc. | 0.01 | 4.84 | 0.01 | -9.09 | 0.4401 | 0.0314 | |||
| GE / General Electric Company | 0.03 | -1.55 | 0.01 | 25.00 | 0.4133 | 0.0902 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 21.00 | 0.01 | 50.00 | 0.4079 | 0.1579 | |||
| SYK / Stryker Corporation | 0.03 | 3.88 | 0.01 | -10.00 | 0.4067 | 0.0369 | |||
| NET / Cloudflare, Inc. | 0.05 | 3.67 | 0.01 | 12.50 | 0.4061 | 0.0974 | |||
| CSCO / Cisco Systems, Inc. | 0.14 | 26.37 | 0.01 | 28.57 | 0.3869 | 0.1115 | |||
| SHOP / Shopify Inc. | 0.06 | 57.87 | 0.01 | 125.00 | 0.3868 | 0.2210 | |||
| INTC / Intel Corporation | 0.27 | 0.01 | 0.3753 | 0.3753 | |||||
| CL / Colgate-Palmolive Company | 0.11 | 2.74 | 0.01 | 0.00 | 0.3719 | 0.0174 | |||
| NU / Nu Holdings Ltd. | 0.56 | 8.00 | 0.01 | 33.33 | 0.3690 | 0.1171 | |||
| ZTS / Zoetis Inc. | 0.06 | 4.51 | 0.01 | -11.11 | 0.3679 | 0.0268 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 0.01 | 0.3666 | 0.3666 | |||||
| MO / Altria Group, Inc. | 0.12 | -9.55 | 0.01 | 14.29 | 0.3321 | 0.0405 | |||
| MMM / 3M Company | 0.05 | 0.00 | 0.01 | 0.00 | 0.3237 | 0.0402 | |||
| FN / Fabrinet | 0.02 | 0.01 | 0.3167 | 0.3167 | |||||
| EME / EMCOR Group, Inc. | 0.01 | 0.01 | 0.2974 | 0.2974 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -55.02 | 0.01 | -60.00 | 0.2705 | -0.2769 | |||
| JBL / Jabil Inc. | 0.03 | 0.01 | 0.2605 | 0.2605 | |||||
| GRAB / Grab Holdings Limited | 0.92 | 0.01 | 0.2313 | 0.2313 | |||||
| KMI / Kinder Morgan, Inc. | 0.15 | 11.64 | 0.00 | 33.33 | 0.1757 | 0.0330 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.1697 | 0.1697 | |||||
| NI / NiSource Inc. | 0.09 | 9.38 | 0.00 | 0.00 | 0.1554 | 0.0388 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | -9.09 | 0.00 | 0.00 | 0.1408 | 0.0167 | |||
| ETR / Entergy Corporation | 0.03 | 16.67 | 0.00 | 0.00 | 0.1211 | 0.0399 | |||
| DTM / DT Midstream, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.1208 | 0.0174 | |||
| AMT / American Tower Corporation | 0.01 | -14.28 | 0.00 | -33.33 | 0.1176 | -0.0187 | |||
| CWENA / Clearway Energy Inc - Class A | 0.10 | -9.09 | 0.00 | -33.33 | 0.1101 | -0.0112 | |||
| VSP / Starwood Property Trust, Inc. | 0.12 | 0.00 | 0.00 | 0.00 | 0.0940 | 0.0084 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 66.67 | 0.00 | 100.00 | 0.0939 | 0.0474 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | 0.00 | 0.0676 | 0.0676 | |||||
| KO / The Coca-Cola Company | 0.02 | -11.16 | 0.00 | 0.00 | 0.0648 | -0.0041 | |||
| CEG / Constellation Energy Corporation | 0.00 | -35.71 | 0.00 | -50.00 | 0.0618 | -0.0199 | |||
| SRE / Sempra | 0.02 | 0.00 | 0.00 | 0.00 | 0.0590 | 0.0151 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.04 | 50.00 | 0.00 | 0.0568 | 0.0274 | ||||
| STVN / Stevanato Group S.p.A. | 0.05 | -0.04 | 0.00 | 0.00 | 0.0561 | 0.0080 | |||
| DUK / Duke Energy Corporation | 0.01 | -64.29 | 0.00 | -66.67 | 0.0505 | -0.0689 | |||
| ESE / ESCO Technologies Inc. | 0.01 | -10.94 | 0.00 | 0.00 | 0.0479 | 0.0030 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 0.0477 | 0.0477 | |||||
| MET / MetLife, Inc. | 0.01 | -11.87 | 0.00 | 0.00 | 0.0476 | 0.0006 | |||
| EPAC / Enerpac Tool Group Corp. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0430 | 0.0039 | |||
| ABBV / AbbVie Inc. | 0.00 | -13.03 | 0.00 | 0.0429 | 0.0071 | ||||
| VRRM / Verra Mobility Corporation | 0.04 | -25.97 | 0.00 | 0.00 | 0.0413 | -0.0095 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -6.59 | 0.00 | -100.00 | 0.0411 | -0.0035 | |||
| ROAD / Construction Partners, Inc. | 0.01 | -20.64 | 0.00 | -100.00 | 0.0401 | 0.0027 | |||
| OSW / OneSpaWorld Holdings Limited | 0.05 | 35.22 | 0.00 | 0.0401 | 0.0152 | ||||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.0395 | 0.0028 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -13.25 | 0.00 | -100.00 | 0.0394 | -0.0002 | |||
| CDRE / Cadre Holdings, Inc. | 0.03 | 0.00 | 0.00 | 0.0390 | 0.0084 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0387 | 0.0037 | ||||
| PLMR / Palomar Holdings, Inc. | 0.01 | -7.04 | 0.00 | -100.00 | 0.0386 | -0.0108 | |||
| AX / Axos Financial, Inc. | 0.01 | 14.22 | 0.00 | 0.0353 | 0.0109 | ||||
| OSIS / OSI Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0324 | 0.0054 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0322 | 0.0112 | ||||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.00 | 0.0314 | 0.0042 | ||||
| CADE / Cadence Bank | 0.02 | 0.00 | 0.00 | 0.0296 | 0.0073 | ||||
| KEX / Kirby Corporation | 0.01 | -25.91 | 0.00 | -100.00 | 0.0295 | -0.0186 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.0277 | 0.0277 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 22.64 | 0.00 | 0.0270 | 0.0044 | ||||
| PLNT / Planet Fitness, Inc. | 0.01 | -43.93 | 0.00 | -100.00 | 0.0265 | -0.0168 | |||
| MIR / Mirion Technologies, Inc. | 0.03 | 48.68 | 0.00 | 0.0260 | 0.0110 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0253 | -0.0006 | ||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -20.71 | 0.00 | 0.0252 | -0.0072 | ||||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | 0.00 | 0.00 | 0.0250 | 0.0009 | ||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 96.66 | 0.00 | 0.0248 | -0.0005 | ||||
| CGNX / Cognex Corporation | 0.01 | -32.06 | 0.00 | 0.0244 | 0.0024 | ||||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.0239 | 0.0239 | |||||
| TGLS / Tecnoglass Inc. | 0.01 | 0.00 | 0.00 | 0.0236 | -0.0004 | ||||
| CWEN / Clearway Energy, Inc. | 0.02 | 100.00 | 0.00 | 0.0233 | 0.0116 | ||||
| UTI / Universal Technical Institute, Inc. | 0.02 | 0.00 | 0.00 | 0.0227 | 0.0015 | ||||
| CIGI N / Colliers International Group Inc. | 0.00 | 66.63 | 0.00 | 0.0226 | 0.0126 | ||||
| QTWO / Q2 Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0224 | -0.0028 | ||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0223 | 0.0046 | ||||
| VSCO / Victoria's Secret & Co. | 0.02 | 0.00 | 0.0222 | 0.0222 | |||||
| MATX / Matson, Inc. | 0.01 | 0.00 | 0.00 | 0.0219 | 0.0001 | ||||
| CWST / Casella Waste Systems, Inc. | 0.01 | 0.00 | 0.0212 | 0.0212 | |||||
| HAYW / Hayward Holdings, Inc. | 0.03 | 0.00 | 0.00 | 0.0212 | 0.0038 | ||||
| T / AT&T Inc. | 0.02 | -68.97 | 0.00 | -100.00 | 0.0208 | -0.0386 | |||
| AZTA / Azenta, Inc. | 0.02 | -35.89 | 0.00 | 0.0207 | -0.0104 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -94.45 | 0.00 | -100.00 | 0.0205 | -0.3791 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 0.00 | 0.00 | 0.0201 | -0.0015 | ||||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -42.71 | 0.00 | 0.0196 | -0.0145 | ||||
| TRNS / Transcat, Inc. | 0.01 | 167.28 | 0.00 | 0.0191 | 0.0117 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.0189 | 0.0189 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -13.44 | 0.00 | 0.0187 | 0.0021 | ||||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.00 | 0.0181 | 0.0018 | ||||
| SN / SharkNinja, Inc. | 0.00 | -28.61 | 0.00 | 0.0178 | -0.0023 | ||||
| DY / Dycom Industries, Inc. | 0.00 | 0.00 | 0.0169 | 0.0169 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -40.92 | 0.00 | 0.0164 | 0.0011 | ||||
| GRDN / Guardian Pharmacy Services, Inc. | 0.01 | -30.70 | 0.00 | 0.0160 | -0.0008 | ||||
| BIRK / Birkenstock Holding plc | 0.01 | -31.70 | 0.00 | 0.0156 | -0.0068 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.00 | 0.0149 | -0.0019 | ||||
| WHD / Cactus, Inc. | 0.01 | 0.00 | 0.0144 | 0.0144 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -26.29 | 0.00 | 0.0143 | -0.0134 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -54.40 | 0.00 | 0.0136 | -0.0131 | ||||
| AES / The AES Corporation | 0.03 | -50.00 | 0.00 | 0.0135 | -0.0056 | ||||
| FHN / First Horizon Corporation | 0.01 | 15.95 | 0.00 | 0.0134 | 0.0039 | ||||
| CRVL / CorVel Corporation | 0.00 | -33.24 | 0.00 | 0.0134 | -0.0105 | ||||
| RGLD / Royal Gold, Inc. | 0.00 | -5.90 | 0.00 | 0.0130 | 0.0022 | ||||
| RGEN / Repligen Corporation | 0.00 | -41.67 | 0.00 | 0.0122 | -0.0063 | ||||
| MTDR / Matador Resources Company | 0.01 | -15.54 | 0.00 | 0.0122 | -0.0014 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -39.64 | 0.00 | 0.0118 | -0.0048 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -98.68 | 0.00 | -100.00 | 0.0115 | -0.6612 | |||
| SNPS / Synopsys, Inc. | 0.00 | -97.89 | 0.00 | -100.00 | 0.0099 | -0.4240 | |||
| AVNT / Avient Corporation | 0.01 | -17.65 | 0.00 | 0.0094 | -0.0008 | ||||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.0092 | 0.0092 | |||||
| SITM / SiTime Corporation | 0.00 | -50.51 | 0.00 | 0.0088 | -0.0026 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.0085 | 0.0085 | |||||
| BRBR / BellRing Brands, Inc. | 0.01 | -53.96 | 0.00 | 0.0083 | -0.0172 | ||||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.0076 | 0.0076 | |||||
| FOR / Forestar Group Inc. | 0.01 | -77.02 | 0.00 | 0.0073 | -0.0140 | ||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -70.32 | 0.00 | 0.0072 | -0.0137 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -59.01 | 0.00 | 0.0068 | -0.0141 | ||||
| TRR / Trex Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0066 | 0.0003 | ||||
| NOVT / Novanta Inc. | 0.00 | 0.00 | 0.00 | 0.0065 | -0.0010 | ||||
| VCEL / Vericel Corporation | 0.00 | -89.62 | 0.00 | 0.0014 | -0.0149 | ||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -97.74 | 0.00 | 0.0003 | -0.0141 | ||||
| CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CY2 / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0340 | ||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3462 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2244 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNA / CareDx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
