Estatísticas Básicas
| Valor do Portfólio | $ 3,804,253,823 |
| Posições Atuais | 191 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Scout Investments, Inc. divulgou 191 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,804,253,823 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Scout Investments, Inc. são Viper Energy, Inc. (US:VNOM) , Agree Realty Corporation (US:ADC) , Cboe Global Markets, Inc. (US:CBOE) , First Horizon Corporation (US:FHN) , and Delta Air Lines, Inc. (US:DAL) . As novas posições de Scout Investments, Inc. incluem Viking Holdings Ltd (US:VIK) , GE HealthCare Technologies Inc. (US:GEHC) , MongoDB, Inc. (US:MDB) , StepStone Group Inc. (US:STEP) , and DuPont de Nemours, Inc. (US:DD) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.98 | 37.36 | 0.9821 | 0.9821 | |
| 0.37 | 33.73 | 0.8866 | 0.8866 | |
| 1.20 | 61.50 | 1.6037 | 0.7132 | |
| 0.52 | 26.76 | 0.6979 | 0.6979 | |
| 2.46 | 25.35 | 0.6664 | 0.6664 | |
| 1.29 | 48.35 | 1.2710 | 0.6655 | |
| 0.11 | 21.31 | 0.5556 | 0.5556 | |
| 0.13 | 20.42 | 0.5369 | 0.5369 | |
| 0.07 | 19.26 | 0.5063 | 0.5063 | |
| 0.32 | 18.98 | 0.4990 | 0.4990 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.64 | 27.79 | 0.7306 | -1.3216 | |
| 0.53 | 36.33 | 0.9474 | -0.9884 | |
| 0.00 | 0.00 | -0.8784 | ||
| 0.00 | 0.00 | -0.7036 | ||
| 0.00 | 0.00 | -0.5701 | ||
| 0.19 | 24.60 | 0.6415 | -0.5319 | |
| 0.00 | 0.00 | -0.4831 | ||
| 0.15 | 38.71 | 1.0176 | -0.4492 | |
| 0.00 | 0.00 | -0.4405 | ||
| 0.00 | 0.00 | -0.3795 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2024-11-12 para o período de relatório 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VNOM / Viper Energy, Inc. | 1.37 | -25.51 | 71.16 | 3.39 | 1.8556 | 0.0079 | |||
| ADC / Agree Realty Corporation | 0.95 | 3.91 | 69.56 | 23.29 | 1.8285 | 0.3138 | |||
| CBOE / Cboe Global Markets, Inc. | 0.30 | -10.28 | 62.42 | 8.68 | 1.6407 | 0.0989 | |||
| FHN / First Horizon Corporation | 3.79 | -14.08 | 62.09 | -10.76 | 1.6191 | -0.2488 | |||
| DAL / Delta Air Lines, Inc. | 1.20 | 71.36 | 61.50 | 85.41 | 1.6037 | 0.7132 | |||
| PPL / PPL Corporation | 1.81 | 15.92 | 57.46 | 32.94 | 1.4982 | 0.3380 | |||
| CNP / CenterPoint Energy, Inc. | 1.94 | -0.66 | 57.45 | -5.19 | 1.4980 | -0.1286 | |||
| FOUR / Shift4 Payments, Inc. | 0.59 | -10.54 | 57.09 | 17.57 | 1.4886 | 0.1851 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.37 | 2.63 | 56.36 | 10.40 | 1.4815 | 0.1110 | |||
| EHC / Encompass Health Corporation | 0.58 | 7.12 | 55.31 | 19.83 | 1.4538 | 0.2148 | |||
| PWR / Quanta Services, Inc. | 0.18 | -23.90 | 54.48 | -7.33 | 1.4320 | -0.1461 | |||
| COR / Cencora, Inc. | 0.23 | 13.94 | 50.78 | 12.56 | 1.3347 | 0.1237 | |||
| STAG / STAG Industrial, Inc. | 1.33 | -3.92 | 49.59 | -0.80 | 1.3034 | -0.0385 | |||
| CASY / Casey's General Stores, Inc. | 0.13 | -18.87 | 49.48 | -17.95 | 1.2903 | -0.3287 | |||
| EQT / EQT Corporation | 1.29 | 111.91 | 48.35 | 114.38 | 1.2710 | 0.6655 | |||
| CNC / Centene Corporation | 0.66 | 34.92 | 48.07 | 47.41 | 1.2635 | 0.3882 | |||
| WEC / WEC Energy Group, Inc. | 0.43 | -0.94 | 41.49 | 20.52 | 1.0906 | 0.1664 | |||
| APP / AppLovin Corporation | 0.28 | -35.74 | 41.11 | 13.51 | 1.0807 | 0.1084 | |||
| OMC / Omnicom Group Inc. | 0.39 | 2.39 | 40.34 | 17.41 | 1.0520 | 0.1296 | |||
| DHI / D.R. Horton, Inc. | 0.21 | -2.22 | 39.24 | 26.84 | 1.0316 | 0.2010 | |||
| AXS / AXIS Capital Holdings Limited | 0.49 | -6.40 | 39.23 | 6.78 | 1.0312 | 0.0449 | |||
| EVR / Evercore Inc. | 0.15 | -44.40 | 38.71 | -29.15 | 1.0176 | -0.4492 | |||
| VIK / Viking Holdings Ltd | 0.98 | 37.36 | 0.9821 | 0.9821 | |||||
| EW / Edwards Lifesciences Corporation | 0.53 | -31.69 | 36.33 | -49.62 | 0.9474 | -0.9884 | |||
| SN / SharkNinja, Inc. | 0.33 | -6.44 | 35.53 | 33.58 | 0.9263 | 0.2124 | |||
| MRVL / Marvell Technology, Inc. | 0.48 | 0.31 | 35.48 | 6.21 | 0.9327 | 0.0359 | |||
| HUBB / Hubbell Incorporated | 0.08 | -18.26 | 35.08 | 2.12 | 0.9148 | -0.0075 | |||
| URI / United Rentals, Inc. | 0.04 | -14.60 | 34.20 | 8.15 | 0.8989 | 0.0501 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.37 | 33.73 | 0.8866 | 0.8866 | |||||
| PH / Parker-Hannifin Corporation | 0.05 | -9.37 | 33.57 | 14.16 | 0.8824 | 0.0930 | |||
| MLM / Martin Marietta Materials, Inc. | 0.06 | 92.72 | 33.29 | 93.83 | 0.8750 | 0.4139 | |||
| CFG / Citizens Financial Group, Inc. | 0.76 | 19.81 | 32.57 | 41.69 | 0.8560 | 0.2390 | |||
| CIEN / Ciena Corporation | 0.47 | 17.99 | 32.16 | 67.68 | 0.8452 | 0.3304 | |||
| ATO / Atmos Energy Corporation | 0.23 | 6.07 | 31.91 | 26.72 | 0.8389 | 0.1628 | |||
| HBAN / Huntington Bancshares Incorporated | 2.03 | -22.23 | 31.24 | -9.19 | 0.8212 | -0.1023 | |||
| MUSA / Murphy USA Inc. | 0.06 | -17.29 | 31.04 | -13.67 | 0.8159 | -0.1493 | |||
| ATI / ATI Inc. | 0.48 | 6.99 | 30.22 | 22.65 | 0.7879 | 0.1265 | |||
| MCHP / Microchip Technology Incorporated | 0.39 | 77.52 | 30.13 | 51.29 | 0.7921 | 0.2574 | |||
| RBA / RB Global, Inc. | 0.37 | 3.82 | 29.96 | 8.88 | 0.7874 | 0.0488 | |||
| A / Agilent Technologies, Inc. | 0.20 | -23.36 | 29.27 | -14.97 | 0.7694 | -0.1547 | |||
| EG / Everest Group, Ltd. | 0.07 | 42.84 | 28.78 | 47.69 | 0.7506 | 0.2273 | |||
| TXT / Textron Inc. | 0.33 | -5.32 | 28.62 | -3.01 | 0.7522 | -0.0398 | |||
| BYD / Boyd Gaming Corporation | 0.45 | 2.10 | 28.55 | 17.35 | 0.7445 | 0.0913 | |||
| PLTR / Palantir Technologies Inc. | 0.64 | -78.83 | 27.79 | -63.64 | 0.7306 | -1.3216 | |||
| DAR / Darling Ingredients Inc. | 0.75 | 38.72 | 27.57 | 39.59 | 0.7248 | 0.1945 | |||
| THO / THOR Industries, Inc. | 0.25 | 24.81 | 27.56 | 46.67 | 0.7186 | 0.2142 | |||
| BC / Brunswick Corporation | 0.33 | -6.07 | 27.56 | 6.48 | 0.7244 | 0.0296 | |||
| XYL / Xylem Inc. | 0.20 | -5.52 | 27.15 | -4.66 | 0.7137 | -0.0508 | |||
| TKO / TKO Group Holdings, Inc. | 0.21 | -32.84 | 27.04 | -20.70 | 0.7050 | -0.2103 | |||
| MNST / Monster Beverage Corporation | 0.52 | 26.76 | 0.6979 | 0.6979 | |||||
| HSY / The Hershey Company | 0.14 | 21.25 | 26.68 | 22.66 | 0.7013 | 0.1174 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.16 | -15.94 | 26.47 | -12.16 | 0.6958 | -0.1132 | |||
| OC / Owens Corning | 0.14 | 7.39 | 26.12 | 11.56 | 0.6812 | 0.0525 | |||
| EXP / Eagle Materials Inc. | 0.09 | -6.23 | 25.81 | 25.88 | 0.6785 | 0.1280 | |||
| VRT / Vertiv Holdings Co | 0.23 | -5.95 | 25.35 | 21.51 | 0.6665 | 0.1063 | |||
| AGNC / AGNC Investment Corp. | 2.46 | 25.35 | 0.6664 | 0.6664 | |||||
| EGP / EastGroup Properties, Inc. | 0.14 | -5.69 | 25.15 | -1.12 | 0.6612 | -0.0217 | |||
| LVS / Las Vegas Sands Corp. | 0.47 | -5.48 | 25.07 | 12.93 | 0.6590 | 0.0630 | |||
| GTLS / Chart Industries, Inc. | 0.19 | -36.17 | 24.60 | -43.72 | 0.6415 | -0.5319 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.16 | -16.57 | 24.48 | -16.79 | 0.6436 | -0.1463 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.20 | 7.18 | 23.50 | -10.09 | 0.6178 | -0.0839 | |||
| LNG / Cheniere Energy, Inc. | 0.12 | -1.58 | 23.50 | 7.42 | 0.6127 | 0.0255 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -14.25 | 23.38 | -14.08 | 0.6096 | -0.1208 | |||
| ULTA / Ulta Beauty, Inc. | 0.06 | 1.91 | 23.37 | -2.12 | 0.6144 | -0.0267 | |||
| BFB / Brown-Forman Corp. - Class B | 0.48 | 41.46 | 23.03 | 58.17 | 0.6005 | 0.2096 | |||
| HSIC / Henry Schein, Inc. | 0.32 | 38.70 | 22.49 | 52.61 | 0.5912 | 0.1956 | |||
| KEX / Kirby Corporation | 0.18 | 1.25 | 22.37 | 5.73 | 0.5879 | 0.0200 | |||
| NVR / NVR, Inc. | 0.00 | -1.60 | 22.25 | 23.62 | 0.5849 | 0.1017 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | -6.60 | 22.00 | 5.02 | 0.5782 | 0.0159 | |||
| UHALB / U-Haul Holding Company - Series N | 0.32 | 0.48 | 21.82 | 13.67 | 0.5689 | 0.0536 | |||
| WDAY / Workday, Inc. | 0.09 | 183.31 | 21.64 | 205.30 | 0.5643 | 0.3740 | |||
| FCX / Freeport-McMoRan Inc. | 0.43 | 22.48 | 21.43 | 26.08 | 0.5632 | 0.1070 | |||
| ZS / Zscaler, Inc. | 0.11 | 21.31 | 0.5556 | 0.5556 | |||||
| CHD / Church & Dwight Co., Inc. | 0.21 | 53.11 | 21.29 | 50.06 | 0.5597 | 0.1788 | |||
| CARR / Carrier Global Corporation | 0.26 | -21.77 | 21.09 | 1.21 | 0.5544 | -0.0050 | |||
| ACGL / Arch Capital Group Ltd. | 0.18 | -6.52 | 20.73 | 6.00 | 0.5404 | 0.0155 | |||
| BWXT / BWX Technologies, Inc. | 0.17 | 19.25 | 20.49 | 47.40 | 0.5387 | 0.1654 | |||
| KEYS / Keysight Technologies, Inc. | 0.13 | 20.42 | 0.5369 | 0.5369 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.11 | -19.29 | 20.15 | -17.42 | 0.5255 | -0.1296 | |||
| UDR / UDR, Inc. | 0.45 | 41.80 | 19.89 | 50.66 | 0.5187 | 0.1642 | |||
| CRBG / Corebridge Financial, Inc. | 0.65 | 11.86 | 19.63 | 16.52 | 0.5119 | 0.0596 | |||
| IT / Gartner, Inc. | 0.04 | -23.41 | 19.38 | -11.11 | 0.5053 | -0.0799 | |||
| MDB / MongoDB, Inc. | 0.07 | 19.26 | 0.5063 | 0.5063 | |||||
| STEP / StepStone Group Inc. | 0.32 | 18.98 | 0.4990 | 0.4990 | |||||
| DD / DuPont de Nemours, Inc. | 0.22 | 18.77 | 0.4933 | 0.4933 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.16 | -27.21 | 18.74 | -10.84 | 0.4926 | -0.0717 | |||
| CLH / Clean Harbors, Inc. | 0.07 | -35.43 | 18.52 | -26.18 | 0.4830 | -0.1906 | |||
| BRO / Brown & Brown, Inc. | 0.17 | -6.88 | 18.32 | 9.10 | 0.4816 | 0.0308 | |||
| AME / AMETEK, Inc. | 0.11 | -21.64 | 18.29 | -19.91 | 0.4808 | -0.1323 | |||
| TRGP / Targa Resources Corp. | 0.11 | 17.99 | 0.4728 | 0.4728 | |||||
| CSL / Carlisle Companies Incorporated | 0.04 | 17.86 | 0.4694 | 0.4694 | |||||
| AGI / Alamos Gold Inc. | 0.91 | -2.37 | 17.85 | 22.03 | 0.4653 | 0.0728 | |||
| LKQ / LKQ Corporation | 0.46 | 38.56 | 17.82 | 30.07 | 0.4683 | 0.1006 | |||
| CLS / Celestica Inc. | 0.28 | 17.53 | 0.4609 | 0.4609 | |||||
| GEV / GE Vernova Inc. | 0.06 | -37.94 | 17.33 | -3.43 | 0.4555 | -0.0262 | |||
| AEM / Agnico Eagle Mines Limited | 0.21 | -2.16 | 16.81 | 18.88 | 0.4420 | 0.0623 | |||
| CTVA / Corteva, Inc. | 0.28 | -8.12 | 16.08 | -3.17 | 0.4226 | -0.0231 | |||
| HST / Host Hotels & Resorts, Inc. | 0.90 | 37.65 | 15.98 | 36.35 | 0.4201 | 0.1055 | |||
| CUZ / Cousins Properties Incorporated | 0.54 | 15.91 | 0.4149 | 0.4149 | |||||
| WLK / Westlake Corporation | 0.11 | 14.76 | 15.74 | 14.27 | 0.4136 | 0.0440 | |||
| NE / Noble Corporation plc | 0.43 | -27.00 | 15.59 | -41.36 | 0.4099 | -0.3039 | |||
| CSGP / CoStar Group, Inc. | 0.20 | 50.99 | 15.26 | 55.32 | 0.3980 | 0.1342 | |||
| PI / Impinj, Inc. | 0.06 | -21.92 | 14.93 | 17.36 | 0.3894 | 0.0478 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.06 | -13.88 | 14.67 | 0.40 | 0.3855 | -0.0066 | |||
| TER / Teradyne, Inc. | 0.11 | -36.02 | 14.62 | -43.09 | 0.3813 | -0.3084 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.08 | -2.27 | 14.52 | 7.95 | 0.3816 | 0.0206 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -39.56 | 14.49 | -30.97 | 0.3808 | -0.1826 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.38 | -13.95 | 14.45 | 3.08 | 0.3767 | 0.0005 | |||
| ROST / Ross Stores, Inc. | 0.10 | 70.92 | 13.94 | 68.62 | 0.3665 | 0.1445 | |||
| DY / Dycom Industries, Inc. | 0.07 | -13.90 | 13.70 | -3.56 | 0.3572 | -0.0241 | |||
| MORN / Morningstar, Inc. | 0.04 | -9.40 | 13.22 | 4.15 | 0.3446 | 0.0040 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.09 | -42.87 | 13.05 | -29.57 | 0.3403 | -0.1572 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 12.99 | 0.3415 | 0.3415 | |||||
| PAYC / Paycom Software, Inc. | 0.08 | -8.80 | 12.67 | 3.61 | 0.3330 | 0.0047 | |||
| FN / Fabrinet | 0.05 | -13.86 | 12.28 | -7.25 | 0.3229 | -0.0326 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.13 | -13.93 | 12.05 | -5.23 | 0.3142 | -0.0271 | |||
| IBP / Installed Building Products, Inc. | 0.05 | -13.88 | 11.93 | -0.07 | 0.3111 | -0.0094 | |||
| HOOD / Robinhood Markets, Inc. | 0.45 | -48.85 | 11.82 | -40.83 | 0.3108 | -0.2256 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.56 | 42.76 | 11.81 | 7.42 | 0.3105 | 0.0153 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.46 | -13.93 | 11.64 | 8.23 | 0.3060 | 0.0172 | |||
| APTV / Aptiv PLC | 0.16 | 11.35 | 0.2960 | 0.2960 | |||||
| PATK / Patrick Industries, Inc. | 0.08 | -13.90 | 11.23 | 12.20 | 0.2929 | 0.0241 | |||
| PLUS / ePlus inc. | 0.11 | -13.91 | 10.92 | 16.87 | 0.2870 | 0.0362 | |||
| ALGN / Align Technology, Inc. | 0.05 | -15.48 | 10.26 | -22.27 | 0.2696 | -0.0846 | |||
| PJT / PJT Partners Inc. | 0.07 | -13.88 | 10.24 | 15.11 | 0.2692 | 0.0304 | |||
| HQY / HealthEquity, Inc. | 0.12 | -13.91 | 10.10 | -14.69 | 0.2656 | -0.0524 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.19 | -13.93 | 9.98 | -12.88 | 0.2625 | -0.0452 | |||
| RMBS / Rambus Inc. | 0.23 | 9.97 | 0.2620 | 0.2620 | |||||
| TSCO / Tractor Supply Company | 0.03 | -2.30 | 9.84 | 9.78 | 0.2587 | 0.0180 | |||
| CNS / Cohen & Steers, Inc. | 0.10 | -13.91 | 9.81 | 11.31 | 0.2579 | 0.0213 | |||
| ITGR / Integer Holdings Corporation | 0.07 | -13.90 | 9.62 | -3.90 | 0.2509 | -0.0179 | |||
| XPO / XPO, Inc. | 0.08 | -27.19 | 9.60 | -20.76 | 0.2504 | -0.0749 | |||
| PSTG / Pure Storage, Inc. | 0.18 | -42.76 | 9.51 | -52.58 | 0.2480 | -0.2904 | |||
| VCEL / Vericel Corporation | 0.22 | -13.93 | 9.37 | -21.79 | 0.2464 | -0.0753 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.18 | -26.92 | 9.37 | -25.47 | 0.2442 | -0.0931 | |||
| NXT / Nextpower Inc. | 0.26 | -10.54 | 9.25 | -31.99 | 0.2411 | -0.1238 | |||
| DSGX / The Descartes Systems Group Inc. | 0.09 | -13.91 | 9.04 | -6.03 | 0.2377 | -0.0206 | |||
| LNTH / Lantheus Holdings, Inc. | 0.08 | -13.91 | 8.65 | 20.29 | 0.2257 | 0.0325 | |||
| ICUI / ICU Medical, Inc. | 0.05 | -13.88 | 8.59 | 29.62 | 0.2239 | 0.0461 | |||
| BOX / Box, Inc. | 0.26 | -13.93 | 8.39 | 6.09 | 0.2206 | 0.0082 | |||
| CTRE / CareTrust REIT, Inc. | 0.28 | -13.93 | 8.38 | 3.69 | 0.2203 | 0.0033 | |||
| OSW / OneSpaWorld Holdings Limited | 0.50 | -13.93 | 8.37 | -5.98 | 0.2200 | -0.0190 | |||
| PLXS / Plexus Corp. | 0.06 | -13.88 | 7.90 | 14.30 | 0.2076 | 0.0221 | |||
| ARIS / Aris Water Solutions, Inc. | 0.43 | -13.94 | 7.56 | -4.43 | 0.1973 | -0.0152 | |||
| NSP / Insperity, Inc. | 0.08 | -13.89 | 7.20 | -17.34 | 0.1892 | -0.0446 | |||
| KRYS / Krystal Biotech, Inc. | 0.04 | -13.86 | 7.17 | -16.17 | 0.1869 | -0.0426 | |||
| ROAD / Construction Partners, Inc. | 0.10 | -13.93 | 7.08 | 14.64 | 0.1845 | 0.0188 | |||
| AX / Axos Financial, Inc. | 0.11 | -13.91 | 6.96 | -3.40 | 0.1814 | -0.0119 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.21 | -13.91 | 6.88 | 6.20 | 0.1795 | 0.0055 | |||
| CGNX / Cognex Corporation | 0.17 | -53.34 | 6.84 | -60.56 | 0.1797 | -0.2856 | |||
| CORT / Corcept Therapeutics Incorporated | 0.15 | 6.79 | 0.1786 | 0.1786 | |||||
| ADUS / Addus HomeCare Corporation | 0.05 | -2.19 | 6.78 | 10.04 | 0.1781 | 0.0128 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.17 | -13.91 | 6.72 | -12.22 | 0.1767 | -0.0289 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.06 | -13.89 | 6.67 | -13.44 | 0.1739 | -0.0329 | |||
| INTA / Intapp, Inc. | 0.14 | -13.91 | 6.58 | 11.74 | 0.1716 | 0.0135 | |||
| KINIKSA PHARMACEUTICALS INTE / (G62694109) | 0.22 | 5.92 | 0.0000 | ||||||
| LGIH / LGI Homes, Inc. | 0.05 | -13.88 | 5.88 | 7.88 | 0.1532 | 0.0070 | |||
| CECO / CECO Environmental Corp. | 0.21 | 6.99 | 5.79 | 1.10 | 0.1522 | -0.0016 | |||
| UFPT / UFP Technologies, Inc. | 0.02 | -13.81 | 5.67 | 2.16 | 0.1491 | 0.0000 | |||
| GIII / G-III Apparel Group, Ltd. | 0.18 | -13.92 | 5.55 | -3.18 | 0.1447 | -0.0092 | |||
| MGPI / MGP Ingredients, Inc. | 0.07 | -13.90 | 5.55 | -8.09 | 0.1458 | -0.0162 | |||
| QLYS / Qualys, Inc. | 0.04 | -13.87 | 5.52 | -24.15 | 0.1451 | -0.0503 | |||
| IIIV / i3 Verticals, Inc. | 0.24 | -13.93 | 5.31 | -11.87 | 0.1386 | -0.0233 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.06 | -13.92 | 5.24 | -6.38 | 0.1378 | -0.0125 | |||
| AIN / Albany International Corp. | 0.07 | -13.89 | 5.21 | -26.23 | 0.1369 | -0.0526 | |||
| AMBA / Ambarella, Inc. | 0.09 | -3.96 | 5.18 | 6.16 | 0.1352 | 0.0041 | |||
| GIC / Global Industrial Company | 0.16 | -13.92 | 5.17 | -9.83 | 0.1360 | -0.0180 | |||
| ASPN / Aspen Aerogels, Inc. | 0.22 | 5.09 | 0.1338 | 0.1338 | |||||
| BCPC / Balchem Corporation | 0.03 | -53.95 | 4.97 | -48.49 | 0.1295 | -0.1293 | |||
| MTRN / Materion Corporation | 0.05 | -26.84 | 4.91 | -28.84 | 0.1292 | -0.0562 | |||
| AMSC / American Superconductor Corporation | 0.20 | 4.75 | 0.1249 | 0.1249 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.12 | -13.91 | 4.74 | -30.29 | 0.1247 | -0.0580 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.12 | -13.92 | 4.73 | -13.30 | 0.1234 | -0.0231 | |||
| EE / Excelerate Energy, Inc. | 0.20 | -13.92 | 4.70 | 10.22 | 0.1226 | 0.0081 | |||
| EVH / Evolent Health, Inc. | 0.17 | 1.16 | 4.51 | 43.15 | 0.1184 | 0.0340 | |||
| HTH / Hilltop Holdings Inc. | 0.14 | -13.91 | 4.48 | -13.91 | 0.1167 | -0.0229 | |||
| POWI / Power Integrations, Inc. | 0.07 | -13.89 | 4.44 | -21.75 | 0.1168 | -0.0356 | |||
| VICR / Vicor Corporation | 0.11 | -13.90 | 4.43 | 7.92 | 0.1165 | 0.0062 | |||
| CLB / Core Laboratories Inc. | 0.22 | -13.92 | 4.27 | -18.09 | 0.1123 | -0.0277 | |||
| MGNI / Magnite, Inc. | 0.35 | -13.93 | 4.27 | -20.73 | 0.1123 | -0.0324 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.25 | -13.88 | 4.10 | -13.47 | 0.1078 | -0.0194 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.05 | -13.88 | 3.76 | -25.18 | 0.0980 | -0.0369 | |||
| ENOV / Enovis Corporation | 0.09 | 2.48 | 3.75 | -8.81 | 0.0977 | -0.0126 | |||
| UMH / UMH Properties, Inc. | 0.20 | -13.92 | 3.69 | 1.12 | 0.0963 | -0.0017 | |||
| PD / PagerDuty, Inc. | 0.19 | -13.92 | 3.46 | -31.41 | 0.0911 | -0.0445 | |||
| ZD / Ziff Davis, Inc. | 0.07 | -13.89 | 3.31 | -29.84 | 0.0870 | -0.0396 | |||
| AMN / AMN Healthcare Services, Inc. | 0.08 | -13.90 | 3.28 | -33.43 | 0.0862 | -0.0460 | |||
| CERT / Certara, Inc. | 0.27 | -13.93 | 3.12 | -28.85 | 0.0820 | -0.0357 | |||
| VRNT / Verint Systems Inc. | 0.12 | -13.91 | 2.79 | -37.51 | 0.0728 | -0.0471 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.23 | -13.93 | 2.23 | -12.95 | 0.0582 | -0.0106 | |||
| ENV / Envestnet, Inc. | 0.03 | -61.28 | 2.10 | -61.24 | 0.0548 | -0.0907 | |||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3795 | ||||
| ANET / Arista Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4831 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8784 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7036 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2619 | ||||
| SRI / Stoneridge, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2040 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2562 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5701 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4405 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 |