Estatísticas Básicas
| Valor do Portfólio | $ 619,378,483 |
| Posições Atuais | 408 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 divulgou 408 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 619,378,483 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 são Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . As novas posições de PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 incluem First Solar, Inc. (US:FSLR) , GE Vernova Inc. (US:GEV) , Walmart Inc. (US:WMT) , Flutter Entertainment plc (US:FLUT) , and Citigroup Inc. (US:C) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.35 | 55.82 | 9.0148 | 1.9940 | |
| 0.12 | 60.00 | 9.6898 | 1.1194 | |
| 0.12 | 5.10 | 0.8231 | 0.8128 | |
| 0.00 | 6.96 | 1.1247 | 0.7724 | |
| 0.05 | 13.97 | 2.2566 | 0.7565 | |
| 0.11 | 7.76 | 1.2531 | 0.7256 | |
| 0.01 | 19.14 | 3.0915 | 0.5432 | |
| 0.04 | 28.00 | 4.5213 | 0.4520 | |
| 0.04 | 5.70 | 0.9212 | 0.2913 | |
| 13.55 | 13.55 | 2.1889 | 0.2838 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.14 | 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-25 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 / SLB N.V. | 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 | |||
| CCL1 N / 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 | |||
| ANG / 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 | |||
| ROLL / RBC Bearings Inc. | 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 | |||
| TOU / Tourmaline Oil Corp. | 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 | |||||
| US4039491000 / HF Sinclair Corp. | 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 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1948 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| Magic Leap Inc / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -0.0001 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0988 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 |
