Basic Stats
| Portfolio Value | $ 1,081,426,370 |
| Current Positions | 243 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Advanced Series Trust - Ast Mid-cap Growth Portfolio has disclosed 243 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,081,426,370 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advanced Series Trust - Ast Mid-cap Growth Portfolio’s top holdings are Monolithic Power Systems, Inc. (US:MPWR) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , HubSpot, Inc. (US:HUBS) , CoStar Group, Inc. (US:CSGP) , and Gartner, Inc. (US:IT) . Advanced Series Trust - Ast Mid-cap Growth Portfolio’s new positions include Federal Home Loan Bank (FHLB) (US:US313384H937) , The Allstate Corporation (US:ALL) , Nu Holdings Ltd. (US:NU) , SharkNinja, Inc. (US:SN) , and CDW Corporation (US:CDW) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 136.40 | 136.35 | 14.4326 | 14.4326 | |
| 17.24 | 17.24 | 1.8252 | 1.8252 | |
| 4.74 | 0.5015 | 0.5015 | ||
| 0.04 | 9.52 | 1.0079 | 0.4294 | |
| 0.02 | 3.77 | 0.3990 | 0.3990 | |
| 0.07 | 13.67 | 1.4470 | 0.3736 | |
| 0.04 | 12.97 | 1.3734 | 0.3732 | |
| 0.06 | 6.45 | 0.6826 | 0.3317 | |
| 0.23 | 3.11 | 0.3297 | 0.3297 | |
| 0.08 | 9.32 | 0.9862 | 0.3155 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.87 | 0.5150 | -1.3817 | |
| 0.12 | 7.72 | 0.8173 | -0.9536 | |
| 0.01 | 1.27 | 0.1343 | -0.5106 | |
| 0.20 | 10.31 | 1.0910 | -0.5077 | |
| 0.26 | 8.31 | 0.8795 | -0.4900 | |
| 0.04 | 3.00 | 0.3179 | -0.4836 | |
| 0.01 | 3.94 | 0.4175 | -0.4268 | |
| 0.02 | 19.54 | 2.0684 | -0.3649 | |
| 0.03 | 7.15 | 0.7572 | -0.3517 | |
| 0.05 | 7.32 | 0.7746 | -0.3006 |
13F and Fund Filings
This form was filed on 2024-11-25 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 136.40 | 136.35 | 14.4326 | 14.4326 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -21.09 | 19.54 | -11.21 | 2.0684 | -0.3649 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.16 | -0.40 | 19.28 | 5.87 | 2.0411 | 0.0274 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 17.24 | 17.24 | 1.8252 | 1.8252 | |||||
| HUBS / HubSpot, Inc. | 0.03 | 24.09 | 15.37 | 11.84 | 1.6269 | 0.1076 | |||
| CSGP / CoStar Group, Inc. | 0.19 | -0.33 | 14.37 | 1.42 | 1.5207 | -0.0454 | |||
| IT / Gartner, Inc. | 0.03 | 2.07 | 14.09 | 15.18 | 1.4913 | 0.1390 | |||
| VEEV / Veeva Systems Inc. | 0.07 | 22.77 | 13.67 | 40.80 | 1.4470 | 0.3736 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 7.67 | 13.59 | 25.00 | 1.4384 | 0.2365 | |||
| TSCO / Tractor Supply Company | 0.04 | 33.10 | 12.97 | 43.42 | 1.3734 | 0.3732 | |||
| TTD / The Trade Desk, Inc. | 0.12 | -2.71 | 12.80 | 9.22 | 1.3550 | 0.0593 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | 3.59 | 12.06 | 7.43 | 1.2763 | 0.0354 | |||
| TER / Teradyne, Inc. | 0.09 | 2.54 | 11.83 | -7.39 | 1.2518 | -0.1600 | |||
| HWM / Howmet Aerospace Inc. | 0.11 | -7.17 | 10.61 | 19.87 | 1.1234 | 0.1446 | |||
| CPRT / Copart, Inc. | 0.20 | -26.33 | 10.31 | -28.72 | 1.0910 | -0.5077 | |||
| FND / Floor & Decor Holdings, Inc. | 0.08 | -4.95 | 10.14 | 18.72 | 1.0734 | 0.1291 | |||
| POOL / Pool Corporation | 0.03 | 6.48 | 9.95 | 30.56 | 1.0534 | 0.2106 | |||
| HEIA / Heico Corp. - Class A | 0.05 | -5.50 | 9.92 | 8.47 | 1.0505 | 0.0390 | |||
| COR / Cencora, Inc. | 0.04 | 82.16 | 9.52 | 82.00 | 1.0079 | 0.4294 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | 5.42 | 9.39 | 8.43 | 0.9940 | 0.0366 | |||
| DDOG / Datadog, Inc. | 0.08 | 73.12 | 9.32 | 53.59 | 0.9862 | 0.3155 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.04 | 0.00 | 9.04 | 6.07 | 0.9569 | 0.0145 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | -0.23 | 9.00 | -0.82 | 0.9530 | -0.0506 | |||
| PINS / Pinterest, Inc. | 0.26 | -8.68 | 8.31 | -32.92 | 0.8795 | -0.4900 | |||
| AME / AMETEK, Inc. | 0.05 | -15.66 | 7.95 | -13.13 | 0.8410 | -0.1702 | |||
| DXCM / DexCom, Inc. | 0.12 | -18.47 | 7.72 | -51.79 | 0.8173 | -0.9536 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 0.94 | 7.55 | -0.21 | 0.7996 | -0.0374 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -2.19 | 7.37 | 6.67 | 0.7802 | 0.0162 | |||
| ROST / Ross Stores, Inc. | 0.05 | -27.35 | 7.32 | -24.76 | 0.7746 | -0.3006 | |||
| CTAS / Cintas Corporation | 0.03 | 142.60 | 7.15 | -28.68 | 0.7572 | -0.3517 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -0.54 | 7.05 | 12.04 | 0.7459 | 0.0505 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.05 | 7.75 | 7.01 | 37.16 | 0.7417 | 0.1769 | |||
| ARES / Ares Management Corporation | 0.04 | 3.82 | 6.86 | 21.39 | 0.7257 | 0.1013 | |||
| MSCI / MSCI Inc. | 0.01 | 3.73 | 6.84 | 25.51 | 0.7239 | 0.1215 | |||
| APH / Amphenol Corporation | 0.10 | -12.81 | 6.72 | -15.67 | 0.7115 | -0.1698 | |||
| VRT / Vertiv Holdings Co | 0.06 | 76.82 | 6.45 | 103.21 | 0.6826 | 0.3317 | |||
| PWR / Quanta Services, Inc. | 0.02 | -1.58 | 6.44 | 15.49 | 0.6812 | 0.0651 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -9.11 | 6.39 | -9.71 | 0.6769 | -0.1061 | |||
| SAIA / Saia, Inc. | 0.01 | 20.80 | 6.23 | 11.38 | 0.6592 | 0.0409 | |||
| TPG / TPG Inc. | 0.11 | -1.89 | 6.19 | 36.26 | 0.6551 | 0.1529 | |||
| RGEN / Repligen Corporation | 0.04 | 5.91 | 6.17 | 25.05 | 0.6526 | 0.1074 | |||
| CH1134540470 / On Holding AG | 0.12 | 2.11 | 6.09 | 31.98 | 0.6448 | 0.1345 | |||
| DASH / DoorDash, Inc. | 0.04 | -34.04 | 6.09 | -13.45 | 0.6442 | -0.1333 | |||
| NTRA / Natera, Inc. | 0.05 | -9.15 | 6.05 | 6.50 | 0.6404 | 0.0124 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | 0.20 | 6.05 | 28.03 | 0.6403 | 0.1179 | |||
| TECH / Bio-Techne Corporation | 0.08 | 0.47 | 6.01 | 12.09 | 0.6359 | 0.0433 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 7.11 | 5.98 | 14.24 | 0.6326 | 0.0542 | |||
| MDB / MongoDB, Inc. | 0.02 | 14.67 | 5.94 | 24.03 | 0.6289 | 0.0993 | |||
| OLED / Universal Display Corporation | 0.03 | -12.46 | 5.90 | -12.61 | 0.6243 | -0.1219 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | -33.47 | 5.69 | -23.48 | 0.6026 | -0.2201 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 7.45 | 5.64 | 16.61 | 0.5968 | 0.0622 | |||
| CHE / Chemed Corporation | 0.01 | 5.68 | 5.48 | 17.04 | 0.5803 | 0.0625 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.04 | -6.90 | 5.45 | 5.83 | 0.5770 | 0.0075 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -5.08 | 5.32 | 1.86 | 0.5635 | -0.0143 | |||
| EME / EMCOR Group, Inc. | 0.01 | 22.45 | 5.30 | 44.40 | 0.5605 | 0.1551 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -12.73 | 5.10 | -27.31 | 0.5403 | -0.2361 | |||
| WCN / Waste Connections, Inc. | 0.03 | 0.00 | 4.96 | 1.97 | 0.5254 | -0.0128 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 8.36 | 4.96 | 14.59 | 0.5254 | 0.0466 | |||
| GNRC / Generac Holdings Inc. | 0.03 | 0.92 | 4.92 | 21.24 | 0.5209 | 0.0722 | |||
| EFX / Equifax Inc. | 0.02 | -0.16 | 4.88 | 21.02 | 0.5170 | 0.0708 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -61.26 | 4.87 | -71.64 | 0.5150 | -1.3817 | |||
| MRVL / Marvell Technology, Inc. | 0.07 | 4.13 | 4.84 | 7.44 | 0.5122 | 0.0143 | |||
| ONTO / Onto Innovation Inc. | 0.02 | 22.70 | 4.83 | 15.99 | 0.5115 | 0.0509 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 58.86 | 4.81 | 56.41 | 0.5090 | 0.1691 | |||
| US313384H937 / Federal Home Loan Bank (FHLB) | 4.74 | 0.5015 | 0.5015 | ||||||
| INSP / Inspire Medical Systems, Inc. | 0.02 | -4.59 | 4.70 | 50.48 | 0.4977 | 0.1522 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 41.97 | 4.70 | 50.00 | 0.4970 | 0.1509 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.03 | 4.30 | 4.68 | 14.17 | 0.4957 | 0.0423 | |||
| COHR / Coherent Corp. | 0.05 | -15.66 | 4.63 | 3.49 | 0.4897 | -0.0045 | |||
| FAST / Fastenal Company | 0.06 | 3.66 | 4.63 | 17.80 | 0.4896 | 0.0556 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 4.91 | 4.58 | 25.79 | 0.4848 | 0.0822 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 53.56 | 4.49 | 73.86 | 0.4752 | 0.1896 | |||
| BURL / Burlington Stores, Inc. | 0.02 | 87.95 | 4.41 | 106.37 | 0.4667 | 0.2304 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | -0.97 | 4.36 | 19.30 | 0.4612 | 0.0573 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | 21.10 | 4.34 | 60.66 | 0.4595 | 0.1608 | |||
| A / Agilent Technologies, Inc. | 0.03 | -44.39 | 4.29 | -36.30 | 0.4540 | -0.2904 | |||
| PODD / Insulet Corporation | 0.02 | 48.28 | 4.29 | 71.07 | 0.4538 | 0.1766 | |||
| DKNG / DraftKings Inc. | 0.11 | 1.58 | 4.27 | 4.30 | 0.4516 | -0.0005 | |||
| TRMB / Trimble Inc. | 0.07 | 1.66 | 4.13 | 12.86 | 0.4377 | 0.0327 | |||
| ICLR / ICON Public Limited Company | 0.01 | -17.92 | 4.13 | -24.77 | 0.4372 | -0.1698 | |||
| IR / Ingersoll Rand Inc. | 0.04 | -20.68 | 3.99 | -14.30 | 0.4226 | -0.0924 | |||
| FLT / Corpay, Inc. | 0.01 | 115.12 | 3.96 | 152.64 | 0.4196 | 0.2461 | |||
| ALGN / Align Technology, Inc. | 0.02 | -34.75 | 3.96 | -31.27 | 0.4193 | -0.2179 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -4.00 | 3.96 | -12.53 | 0.4190 | -0.0813 | |||
| SNPS / Synopsys, Inc. | 0.01 | -39.31 | 3.94 | -48.36 | 0.4175 | -0.4268 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -0.55 | 3.89 | 16.80 | 0.4123 | 0.0436 | |||
| TW / Tradeweb Markets Inc. | 0.03 | 31.83 | 3.88 | 53.81 | 0.4107 | 0.1318 | |||
| HUBB / Hubbell Incorporated | 0.01 | -13.97 | 3.88 | 0.83 | 0.4106 | -0.0148 | |||
| ENTG / Entegris, Inc. | 0.03 | 23.47 | 3.84 | 2.62 | 0.4061 | -0.0072 | |||
| ALL / The Allstate Corporation | 0.02 | 3.77 | 0.3990 | 0.3990 | |||||
| AOS / A. O. Smith Corporation | 0.04 | 2.01 | 3.69 | 12.04 | 0.3903 | 0.0265 | |||
| NOVT / Novanta Inc. | 0.02 | 0.00 | 3.64 | 9.70 | 0.3857 | 0.0184 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.07 | 3.77 | 3.63 | 14.17 | 0.3847 | 0.0328 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | 12.38 | 3.59 | 5.55 | 0.3804 | 0.0039 | |||
| ITT / ITT Inc. | 0.02 | -8.29 | 3.59 | 6.15 | 0.3799 | 0.0061 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | -0.55 | 3.57 | 1.59 | 0.3776 | -0.0107 | |||
| ROL / Rollins, Inc. | 0.07 | 3.28 | 3.53 | 7.09 | 0.3741 | 0.0092 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -22.76 | 3.46 | -5.85 | 0.3660 | -0.0401 | |||
| ESTC / Elastic N.V. | 0.04 | 7.60 | 3.42 | -27.50 | 0.3617 | -0.1593 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -28.75 | 3.37 | -28.15 | 0.3572 | -0.1621 | |||
| BFB / Brown-Forman Corp. - Class B | 0.07 | 9.43 | 3.35 | 24.65 | 0.3550 | 0.0576 | |||
| LEVI / Levi Strauss & Co. | 0.15 | 0.00 | 3.32 | 13.08 | 0.3515 | 0.0268 | |||
| TREX / Trex Company, Inc. | 0.05 | 4.06 | 3.24 | -6.53 | 0.3425 | -0.0402 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | 4.08 | 3.21 | 5.98 | 0.3398 | 0.0048 | |||
| VMC / Vulcan Materials Company | 0.01 | -23.19 | 3.21 | -22.66 | 0.3393 | -0.1189 | |||
| LVS / Las Vegas Sands Corp. | 0.06 | 55.75 | 3.18 | 77.13 | 0.3363 | 0.1380 | |||
| CSU / Constellation Software Inc. | 0.00 | -0.51 | 3.16 | 11.97 | 0.3347 | 0.0225 | |||
| MTN / Vail Resorts, Inc. | 0.02 | 4.39 | 3.15 | 0.99 | 0.3334 | -0.0114 | |||
| NU / Nu Holdings Ltd. | 0.23 | 3.11 | 0.3297 | 0.3297 | |||||
| GFL / GFL Environmental Inc. | 0.08 | 8.56 | 3.11 | 11.23 | 0.3292 | 0.0200 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 3.07 | 12.77 | 0.3253 | 0.0239 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | -52.79 | 3.00 | -58.58 | 0.3179 | -0.4836 | |||
| TRU / TransUnion | 0.03 | 20.37 | 2.97 | 69.94 | 0.3149 | 0.1213 | |||
| MORN / Morningstar, Inc. | 0.01 | 9.02 | 2.93 | 17.59 | 0.3100 | 0.0346 | |||
| STE / STERIS plc | 0.01 | -0.55 | 2.90 | 9.89 | 0.3071 | 0.0152 | |||
| SMAR / Smartsheet Inc. | 0.05 | -14.16 | 2.89 | 7.81 | 0.3055 | 0.0095 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 12.84 | 2.88 | 36.36 | 0.3049 | 0.0713 | |||
| SN / SharkNinja, Inc. | 0.03 | 2.88 | 0.3046 | 0.3046 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 9.97 | 2.87 | 38.65 | 0.3038 | 0.0749 | |||
| FTI / TechnipFMC plc | 0.11 | -10.20 | 2.84 | -9.94 | 0.3011 | -0.0481 | |||
| BSY / Bentley Systems, Incorporated | 0.06 | 4.68 | 2.84 | 7.73 | 0.3009 | 0.0092 | |||
| AAON / AAON, Inc. | 0.03 | 70.39 | 2.82 | 110.62 | 0.2982 | 0.1503 | |||
| US7587501039 / Regal-Beloit Corp. | 0.02 | -0.62 | 2.77 | 21.93 | 0.2931 | 0.0420 | |||
| CUBE / CubeSmart | 0.05 | 0.00 | 2.72 | 19.17 | 0.2883 | 0.0356 | |||
| KKR / KKR & Co. Inc. | 0.02 | -46.90 | 2.71 | -34.11 | 0.2869 | -0.1679 | |||
| WK / Workiva Inc. | 0.03 | 0.00 | 2.71 | 8.40 | 0.2869 | 0.0105 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.70 | 1.01 | 0.2860 | -0.0098 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 39.42 | 2.67 | -31.67 | 0.2830 | -0.1386 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -23.39 | 2.65 | -36.17 | 0.2807 | -0.1787 | |||
| VST / Vistra Corp. | 0.02 | 330.96 | 2.64 | 495.05 | 0.2797 | 0.2305 | |||
| CDW / CDW Corporation | 0.01 | 2.64 | 0.2796 | 0.2796 | |||||
| EOG / EOG Resources, Inc. | 0.02 | 28.76 | 2.63 | 25.78 | 0.2784 | 0.0472 | |||
| WSO / Watsco, Inc. | 0.01 | -10.15 | 2.61 | -4.60 | 0.2765 | -0.0262 | |||
| PR / Permian Resources Corporation | 0.19 | 26.03 | 2.58 | 6.21 | 0.2734 | 0.0045 | |||
| OWL / Blue Owl Capital Inc. | 0.13 | -2.47 | 2.55 | 6.37 | 0.2704 | 0.0049 | |||
| EXP / Eagle Materials Inc. | 0.01 | 29.18 | 2.54 | 70.90 | 0.2692 | 0.1046 | |||
| TT / Trane Technologies plc | 0.01 | -56.70 | 2.54 | -48.83 | 0.2687 | -0.2798 | |||
| BC / Brunswick Corporation | 0.03 | 0.00 | 2.53 | 15.22 | 0.2677 | 0.0250 | |||
| GLOB / Globant S.A. | 0.01 | 10.41 | 2.51 | 22.74 | 0.2657 | 0.0396 | |||
| COO / The Cooper Companies, Inc. | 0.02 | -59.19 | 2.51 | -48.44 | 0.2657 | -0.2723 | |||
| EHC / Encompass Health Corporation | 0.03 | -11.19 | 2.45 | 0.04 | 0.2598 | -0.0114 | |||
| H / Hyatt Hotels Corporation | 0.02 | -10.51 | 2.45 | -10.37 | 0.2589 | -0.0427 | |||
| WSC / WillScot Holdings Corporation | 0.06 | 0.00 | 2.42 | -0.12 | 0.2567 | -0.0117 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 2.95 | 2.41 | 4.01 | 0.2551 | -0.0011 | |||
| ASM / ASM International NV | 0.00 | -36.62 | 2.41 | -45.29 | 0.2547 | -0.2316 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -37.81 | 2.41 | -45.24 | 0.2546 | -0.2310 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 2.39 | 0.17 | 0.2525 | -0.0108 | |||
| LSCC / Lattice Semiconductor Corporation | 0.04 | 3.02 | 2.38 | -5.71 | 0.2519 | -0.0272 | |||
| GRMN / Garmin Ltd. | 0.01 | 6.53 | 2.37 | 15.11 | 0.2509 | 0.0232 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.03 | 123.62 | 2.36 | 139.03 | 0.2503 | 0.1409 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 11.82 | 2.31 | 9.06 | 0.2447 | 0.0103 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -18.99 | 2.30 | -10.08 | 0.2437 | -0.0394 | |||
| RKT / Rocket Companies, Inc. | 0.12 | 0.00 | 2.30 | 40.04 | 0.2433 | 0.0619 | |||
| WEX / WEX Inc. | 0.01 | -20.36 | 2.30 | -5.71 | 0.2432 | -0.0262 | |||
| ON / ON Semiconductor Corporation | 0.03 | 49.73 | 2.30 | 58.56 | 0.2431 | 0.0830 | |||
| FLTRI / Flutter Entertainment plc | 0.01 | -42.99 | 2.29 | 44.46 | 0.2429 | 0.1255 | |||
| MCK / McKesson Corporation | 0.00 | -8.25 | 2.28 | -22.35 | 0.2409 | -0.0831 | |||
| HUM / Humana Inc. | 0.01 | 2.26 | 0.2394 | 0.2394 | |||||
| IOT / Samsara Inc. | 0.05 | -14.46 | 2.25 | 22.16 | 0.2381 | 0.0345 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 14.43 | 2.21 | 29.85 | 0.2340 | 0.0458 | |||
| PI / Impinj, Inc. | 0.01 | 17.02 | 2.20 | 61.66 | 0.2326 | 0.0823 | |||
| FROG / JFrog Ltd. | 0.07 | 2.16 | 0.2288 | 0.2288 | |||||
| IQV / IQVIA Holdings Inc. | 0.01 | -51.38 | 2.16 | -45.51 | 0.2286 | -0.2096 | |||
| EXAS / Exact Sciences Corporation | 0.03 | -16.17 | 2.15 | 35.18 | 0.2279 | 0.0518 | |||
| OS / OneStream, Inc. | 0.06 | 2.15 | 0.2279 | 0.2279 | |||||
| RPM / RPM International Inc. | 0.02 | 0.00 | 2.12 | 12.37 | 0.2241 | 0.0158 | |||
| APP / AppLovin Corporation | 0.02 | -80.44 | 2.12 | -25.86 | 0.2240 | -0.1068 | |||
| IAC / IAC Inc. | 0.04 | 0.00 | 2.11 | 14.91 | 0.2236 | 0.0203 | |||
| AZEK / The AZEK Company Inc. | 0.05 | -4.86 | 2.11 | 5.71 | 0.2233 | 0.0026 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 0.00 | 2.08 | 15.89 | 0.2201 | 0.0217 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 22.93 | 2.02 | 38.68 | 0.2141 | 0.0528 | |||
| HOOD / Robinhood Markets, Inc. | 0.09 | -3.44 | 2.00 | -0.40 | 0.2120 | -0.0104 | |||
| WING / Wingstop Inc. | 0.00 | -0.54 | 1.99 | -2.07 | 0.2104 | -0.0141 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -44.78 | 1.98 | -49.22 | 0.2098 | -0.2217 | |||
| AZPN / Aspen Technology, Inc. | 0.01 | -13.05 | 1.97 | 4.56 | 0.2088 | 0.0002 | |||
| AZO / AutoZone, Inc. | 0.00 | 54.96 | 1.92 | 64.78 | 0.2031 | 0.0743 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.59 | 1.89 | 7.39 | 0.1999 | 0.0054 | |||
| ESAB / ESAB Corporation | 0.02 | 27.36 | 1.87 | 43.43 | 0.1975 | 0.0536 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 0.00 | 1.86 | -0.90 | 0.1971 | -0.0107 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 26.34 | 1.85 | 44.84 | 0.1963 | 0.0546 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -56.94 | 1.85 | -42.25 | 0.1953 | -0.0521 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 15.67 | 1.84 | 24.56 | 0.1944 | 0.0314 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.05 | 4.19 | 1.83 | -12.46 | 0.1934 | -0.0373 | |||
| MSA / MSA Safety Incorporated | 0.01 | 14.11 | 1.82 | 7.81 | 0.1930 | 0.0060 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | 52.55 | 1.82 | -21.08 | 0.1927 | -0.0623 | |||
| ASGN / ASGN Incorporated | 0.02 | 8.33 | 1.81 | 14.52 | 0.1912 | 0.0169 | |||
| LULU / lululemon athletica inc. | 0.01 | -12.03 | 1.78 | -20.08 | 0.1883 | -0.0578 | |||
| THO / THOR Industries, Inc. | 0.02 | 46.43 | 1.74 | 72.32 | 0.1839 | 0.0723 | |||
| KBR / KBR, Inc. | 0.03 | 62.65 | 1.73 | 65.17 | 0.1828 | 0.0672 | |||
| INSM / Insmed Incorporated | 0.02 | 17.98 | 1.71 | 28.58 | 0.1805 | 0.0338 | |||
| APPF / AppFolio, Inc. | 0.01 | 26.27 | 1.66 | 21.56 | 0.1761 | 0.0248 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | 17.89 | 1.63 | 10.64 | 0.1728 | 0.0097 | |||
| CNC / Centene Corporation | 0.02 | -16.13 | 1.62 | -4.77 | 0.1711 | -0.0166 | |||
| NTNX / Nutanix, Inc. | 0.03 | 1.58 | 0.1669 | 0.1669 | |||||
| PLTR / Palantir Technologies Inc. | 0.04 | -23.53 | 1.56 | 12.28 | 0.1656 | 0.0116 | |||
| CFLT / Confluent, Inc. | 0.08 | -3.03 | 1.53 | -33.09 | 0.1619 | -0.0908 | |||
| PTC / PTC Inc. | 0.01 | 19.04 | 1.49 | 18.43 | 0.1578 | 0.0186 | |||
| AL / Air Lease Corporation | 0.03 | -16.89 | 1.49 | -20.79 | 0.1573 | -0.0502 | |||
| STVN / Stevanato Group S.p.A. | 0.07 | 0.00 | 1.48 | 9.04 | 0.1571 | 0.0066 | |||
| NDSN / Nordson Corporation | 0.01 | 0.00 | 1.45 | 13.20 | 0.1535 | 0.0119 | |||
| ILMN / Illumina, Inc. | 0.01 | 1.40 | 0.1481 | 0.1481 | |||||
| EXEL / Exelixis, Inc. | 0.05 | -15.95 | 1.39 | -2.93 | 0.1472 | -0.0112 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 36.56 | 1.38 | 59.47 | 0.1463 | 0.0505 | |||
| TEAM / Atlassian Corporation | 0.01 | 1.33 | 0.1413 | 0.1413 | |||||
| RMBS / Rambus Inc. | 0.03 | 0.00 | 1.29 | -28.17 | 0.1369 | -0.0621 | |||
| WAT / Waters Corporation | 0.00 | 66.39 | 1.28 | 106.63 | 0.1352 | 0.0668 | |||
| WWD / Woodward, Inc. | 0.01 | -90.41 | 1.27 | -86.11 | 0.1343 | -0.5106 | |||
| ACVA / ACV Auctions Inc. | 0.06 | 7.35 | 1.25 | 19.69 | 0.1319 | 0.0167 | |||
| EXE / Expand Energy Corporation | 0.01 | -19.24 | 1.21 | -19.19 | 0.1284 | -0.0375 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.59 | 1.20 | 11.00 | 0.1272 | 0.0076 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 1.17 | 0.1234 | 0.1234 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | -13.18 | 1.16 | -25.26 | 0.1232 | -0.0489 | |||
| NVT / nVent Electric plc | 0.02 | -42.23 | 1.11 | -47.04 | 0.1175 | -0.1141 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.09 | 0.1152 | 0.1152 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 1.08 | 0.1140 | 0.1140 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.02 | 1.06 | 0.1122 | 0.1122 | |||||
| ARMK / Aramark | 0.03 | -29.98 | 1.06 | -21.89 | 0.1119 | -0.0560 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 26.44 | 1.05 | 27.48 | 0.1115 | 0.0202 | |||
| BRKR / Bruker Corporation | 0.01 | -30.48 | 1.03 | -24.78 | 0.1093 | -0.0424 | |||
| FIVE / Five Below, Inc. | 0.01 | 8.32 | 1.02 | -12.23 | 0.1080 | -0.0204 | |||
| MASI / Masimo Corporation | 0.01 | 9.21 | 0.95 | 15.57 | 0.1006 | 0.0097 | |||
| EYE / National Vision Holdings, Inc. | 0.09 | 6.36 | 0.94 | -11.34 | 0.0993 | -0.0177 | |||
| SQ / Block, Inc. | 0.01 | -53.15 | 0.93 | -48.82 | 0.0983 | -0.1121 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.03 | 27.03 | 0.92 | -4.48 | 0.0970 | -0.0091 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 0.86 | 0.0906 | 0.0906 | |||||
| RRR / Red Rock Resorts, Inc. | 0.02 | -0.54 | 0.85 | -1.40 | 0.0896 | -0.0053 | |||
| CG / The Carlyle Group Inc. | 0.02 | 23.36 | 0.81 | 32.30 | 0.0859 | 0.0181 | |||
| CCJ / Cameco Corporation | 0.02 | 25.91 | 0.80 | 22.26 | 0.0849 | 0.0124 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.07 | 0.00 | 0.78 | 7.73 | 0.0826 | 0.0025 | |||
| NVMI / Nova Ltd. | 0.00 | -12.10 | 0.78 | -21.93 | 0.0822 | -0.0278 | |||
| SNOW / Snowflake Inc. | 0.01 | -25.09 | 0.76 | -36.26 | 0.0808 | -0.0517 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.72 | 0.0761 | 0.0761 | |||||
| VERX / Vertex, Inc. | 0.02 | 0.00 | 0.66 | 6.77 | 0.0701 | 0.0016 | |||
| HXL / Hexcel Corporation | 0.01 | -0.54 | 0.66 | -1.65 | 0.0694 | -0.0042 | |||
| ANET / Arista Networks Inc | 0.00 | -82.22 | 0.59 | -80.54 | 0.0622 | -0.2715 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.56 | -20.96 | 0.0591 | -0.0190 | |||
| IL0011974909 / Oddity Tech Ltd | 0.01 | -0.55 | 0.46 | 2.21 | 0.0490 | -0.0010 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.04 | -0.55 | 0.45 | 23.56 | 0.0478 | 0.0074 | |||
| RBRK / Rubrik, Inc. | 0.01 | 0.00 | 0.45 | 4.94 | 0.0472 | 0.0002 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.40 | 0.0421 | 0.0421 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | -69.01 | 0.39 | -82.98 | 0.0412 | -0.2116 | |||
| RELY / Remitly Global, Inc. | 0.02 | -57.14 | 0.33 | -52.73 | 0.0349 | -0.0421 | |||
| 27M / Melrose Industries PLC | 0.04 | -0.55 | 0.26 | -12.88 | 0.0273 | -0.0054 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1284 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0964 |
