Basic Stats
| Portfolio Value | $ 8,417,437,573 |
| Current Positions | 416 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PPUMX - LargeCap Growth Fund I R-3 has disclosed 416 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,417,437,573 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PPUMX - LargeCap Growth Fund I R-3’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.72 | 138.81 | 1.6492 | 1.0064 | |
| 0.05 | 99.50 | 1.1822 | 0.8744 | |
| 0.23 | 257.08 | 3.0544 | 0.8171 | |
| 0.65 | 66.07 | 0.7850 | 0.7580 | |
| 1.07 | 62.34 | 0.7406 | 0.7271 | |
| 0.58 | 319.26 | 3.7932 | 0.7154 | |
| 0.40 | 250.52 | 2.9765 | 0.4570 | |
| 0.21 | 81.74 | 0.9711 | 0.3777 | |
| 1.80 | 146.12 | 1.7361 | 0.3061 | |
| 0.11 | 30.28 | 0.3598 | 0.2980 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.76 | 508.56 | 6.0423 | -1.1862 | |
| 1.65 | 262.02 | 3.1131 | -1.0341 | |
| 0.02 | 8.38 | 0.0995 | -0.8737 | |
| 0.12 | 57.54 | 0.6836 | -0.7109 | |
| 0.90 | 144.87 | 1.7213 | -0.5868 | |
| 1.54 | 89.76 | 1.0664 | -0.5061 | |
| 0.00 | 0.39 | 0.0046 | -0.5025 | |
| 0.00 | 0.00 | -0.4719 | ||
| 0.01 | 1.90 | 0.0226 | -0.4590 | |
| 110.13 | 110.13 | 1.3085 | -0.4437 |
13F and Fund Filings
This form was filed on 2025-06-23 for the reporting period 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.88 | -7.83 | 744.18 | -12.23 | 8.8417 | 0.2217 | |||
| NVDA / NVIDIA Corporation | 5.33 | -4.39 | 580.37 | -13.27 | 6.8955 | 0.0919 | |||
| AMZN / Amazon.com, Inc. | 2.76 | -7.81 | 508.56 | -28.47 | 6.0423 | -1.1862 | |||
| AAPL / Apple Inc. | 2.31 | -8.18 | 490.73 | -17.33 | 5.8305 | -0.2044 | |||
| META / Meta Platforms, Inc. | 0.58 | 32.39 | 319.26 | 5.46 | 3.7932 | 0.7154 | |||
| MA / Mastercard Incorporated | 0.54 | -10.05 | 295.06 | -11.25 | 3.5057 | 0.1257 | |||
| GOOGL / Alphabet Inc. | 1.65 | -17.47 | 262.02 | -35.77 | 3.1131 | -1.0341 | |||
| NFLX / Netflix, Inc. | 0.23 | 0.83 | 257.08 | 16.82 | 3.0544 | 0.8171 | |||
| INTU / Intuit Inc. | 0.40 | -3.09 | 250.52 | 1.09 | 2.9765 | 0.4570 | |||
| NOW / ServiceNow, Inc. | 0.23 | -3.81 | 215.96 | -9.79 | 2.5659 | 0.1318 | |||
| ISRG / Intuitive Surgical, Inc. | 0.42 | -9.01 | 214.07 | -17.93 | 2.5434 | -0.1086 | |||
| COST / Costco Wholesale Corporation | 0.18 | -11.36 | 174.98 | -10.04 | 2.0790 | 0.1015 | |||
| UBER / Uber Technologies, Inc. | 1.80 | -14.27 | 146.12 | 3.89 | 1.7361 | 0.3061 | |||
| GOOGL / Alphabet Inc. | 0.90 | -18.45 | 144.87 | -36.18 | 1.7213 | -0.5868 | |||
| AVGO / Broadcom Inc. | 0.72 | 152.38 | 138.81 | 119.53 | 1.6492 | 1.0064 | |||
| LLY / Eli Lilly and Company | 0.15 | -5.56 | 137.08 | 4.67 | 1.6287 | 0.2972 | |||
| V / Visa Inc. | 0.38 | -6.46 | 131.63 | -5.44 | 1.5639 | 0.1486 | |||
| PGR / The Progressive Corporation | 0.46 | -14.69 | 129.01 | -2.47 | 1.5328 | 0.1880 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.55 | -1.58 | 123.24 | -13.33 | 1.4643 | 0.0185 | |||
| CTAS / Cintas Corporation | 0.53 | -6.22 | 112.86 | -1.02 | 1.3409 | 0.1817 | |||
| TDG / TransDigm Group Incorporated | 0.08 | -1.49 | 111.50 | 2.86 | 1.3247 | 0.2227 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 110.13 | -36.10 | 110.13 | -36.10 | 1.3085 | -0.4437 | |||
| ADSK / Autodesk, Inc. | 0.39 | -11.52 | 107.28 | -22.06 | 1.2746 | -0.1247 | |||
| WDAY / Workday, Inc. | 0.43 | -1.86 | 106.01 | -8.25 | 1.2596 | 0.0849 | |||
| FICO / Fair Isaac Corporation | 0.05 | 209.47 | 99.50 | 228.65 | 1.1822 | 0.8744 | |||
| ZTS / Zoetis Inc. | 0.63 | -2.01 | 99.22 | -10.32 | 1.1789 | 0.0540 | |||
| CDNS / Cadence Design Systems, Inc. | 0.31 | -2.24 | 93.45 | -2.21 | 1.1103 | 0.1388 | |||
| MRVL / Marvell Technology, Inc. | 1.54 | 12.20 | 89.76 | -41.97 | 1.0664 | -0.5061 | |||
| CSGP / CoStar Group, Inc. | 1.17 | -9.28 | 86.71 | -12.16 | 1.0302 | 0.0266 | |||
| TT / Trane Technologies plc | 0.21 | 32.53 | 81.74 | 40.04 | 0.9711 | 0.3777 | |||
| APH / Amphenol Corporation | 1.04 | -0.55 | 79.78 | 8.12 | 0.9479 | 0.1977 | |||
| FI / Fiserv, Inc. | 0.40 | -32.95 | 74.07 | -42.72 | 0.8801 | -0.4346 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -4.03 | 72.96 | 3.30 | 0.8668 | 0.1487 | |||
| UNH / UnitedHealth Group Incorporated | 0.17 | -14.95 | 71.13 | -35.49 | 0.8452 | -0.2760 | |||
| WST / West Pharmaceutical Services, Inc. | 0.32 | 43.60 | 67.68 | -11.17 | 0.8042 | 0.0295 | |||
| TTD / The Trade Desk, Inc. | 1.26 | 116.38 | 67.55 | -2.22 | 0.8025 | 0.1002 | |||
| DDOG / Datadog, Inc. | 0.65 | 3,366.57 | 66.07 | 2,382.04 | 0.7850 | 0.7580 | |||
| XYZ / Block, Inc. | 1.07 | 7,188.23 | 62.34 | 4,593.98 | 0.7406 | 0.7271 | |||
| VLTO / Veralto Corporation | 0.64 | -17.47 | 61.62 | -23.45 | 0.7321 | -0.0863 | |||
| SPGI / S&P Global Inc. | 0.12 | -56.26 | 57.54 | -58.05 | 0.6836 | -0.7109 | |||
| NXPI / NXP Semiconductors N.V. | 0.31 | -1.35 | 56.37 | -12.82 | 0.6698 | 0.0124 | |||
| VEEV / Veeva Systems Inc. | 0.22 | -25.84 | 52.12 | -25.71 | 0.6192 | -0.0940 | |||
| SYK / Stryker Corporation | 0.14 | -18.40 | 51.08 | -22.02 | 0.6069 | -0.0591 | |||
| CI / The Cigna Group | 0.15 | -26.65 | 49.36 | -15.22 | 0.5864 | -0.0055 | |||
| HWM / Howmet Aerospace Inc. | 0.33 | 5.38 | 46.27 | 15.37 | 0.5498 | 0.1420 | |||
| TSLA / Tesla, Inc. | 0.14 | -18.30 | 40.26 | -43.02 | 0.4783 | -0.2400 | |||
| SHOP / Shopify Inc. | 0.42 | 1.63 | 39.57 | -17.33 | 0.4701 | -0.0165 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.78 | 30.34 | 39.52 | 12.85 | 0.4696 | 0.1135 | |||
| ENTG / Entegris, Inc. | 0.49 | 46.52 | 38.57 | 14.17 | 0.4582 | 0.1148 | |||
| GNRC / Generac Holdings Inc. | 0.33 | -1.44 | 38.16 | -24.51 | 0.4534 | -0.0605 | |||
| HUBS / HubSpot, Inc. | 0.06 | 11.70 | 36.75 | -12.38 | 0.4366 | 0.0102 | |||
| CPNG / Coupang, Inc. | 1.57 | -0.82 | 36.64 | -1.41 | 0.4353 | 0.0575 | |||
| EFX / Equifax Inc. | 0.14 | 2.05 | 35.89 | -3.39 | 0.4265 | 0.0487 | |||
| BA / The Boeing Company | 0.19 | 13.10 | 35.33 | 17.41 | 0.4198 | 0.1138 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -0.95 | 31.96 | 20.11 | 0.3797 | 0.1092 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.09 | -23.78 | 31.51 | -31.70 | 0.3743 | -0.0946 | |||
| APP / AppLovin Corporation | 0.11 | 583.99 | 30.28 | 398.42 | 0.3598 | 0.2980 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.05 | -6.20 | 29.39 | -7.63 | 0.3492 | 0.0257 | |||
| IR / Ingersoll Rand Inc. | 0.37 | 0.00 | 27.58 | -19.58 | 0.3277 | -0.0210 | |||
| NTRA / Natera, Inc. | 0.16 | 76.89 | 24.50 | 50.91 | 0.2910 | 0.1260 | |||
| DHR / Danaher Corporation | 0.11 | -7.57 | 22.39 | -17.28 | 0.2660 | -0.0092 | |||
| ARES / Ares Management Corporation | 0.14 | 1,065.27 | 20.61 | 797.04 | 0.2448 | 0.2215 | |||
| TW / Tradeweb Markets Inc. | 0.14 | -7.16 | 19.94 | 1.18 | 0.2369 | 0.0365 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.32 | -17.30 | 19.71 | -27.32 | 0.2342 | -0.0416 | |||
| LULU / lululemon athletica inc. | 0.07 | 6.09 | 17.97 | -30.65 | 0.2135 | -0.0499 | |||
| SLB / Schlumberger Limited | 0.52 | 0.00 | 17.30 | -17.45 | 0.2055 | -0.0075 | |||
| SCHW / The Charles Schwab Corporation | 0.19 | -46.46 | 15.14 | -47.31 | 0.1799 | -0.1123 | |||
| HD / The Home Depot, Inc. | 0.04 | -18.28 | 14.65 | -28.49 | 0.1740 | -0.0342 | |||
| DT / Dynatrace, Inc. | 0.30 | 241.71 | 14.10 | 177.96 | 0.1675 | 0.1160 | |||
| BDX / Becton, Dickinson and Company | 0.07 | -44.43 | 13.83 | -53.52 | 0.1643 | -0.1382 | |||
| PLTR / Palantir Technologies Inc. | 0.11 | -16.46 | 12.52 | 19.96 | 0.1487 | 0.0426 | |||
| AFRM / Affirm Holdings, Inc. | 0.24 | 212.80 | 12.07 | 154.87 | 0.1434 | 0.0952 | |||
| ORCL / Oracle Corporation | 0.08 | -16.83 | 11.56 | -31.18 | 0.1374 | -0.0334 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -53.67 | 11.36 | -58.13 | 0.1350 | -0.1409 | |||
| LSCC / Lattice Semiconductor Corporation | 0.23 | 3,035.00 | 11.27 | 2,596.41 | 0.1339 | 0.1297 | |||
| MRK / Merck & Co., Inc. | 0.13 | -18.38 | 11.09 | -29.63 | 0.1318 | -0.0285 | |||
| CRM / Salesforce, Inc. | 0.04 | -18.28 | 10.81 | -35.73 | 0.1284 | -0.0426 | |||
| ADBE / Adobe Inc. | 0.02 | -89.79 | 8.38 | -91.25 | 0.0995 | -0.8737 | |||
| KO / The Coca-Cola Company | 0.11 | -18.23 | 8.28 | -6.54 | 0.0984 | 0.0083 | |||
| DAY / Dayforce Inc. | 0.14 | 10,956.31 | 8.01 | 9,002.27 | 0.0952 | 0.0943 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -18.22 | 7.98 | -29.79 | 0.0948 | -0.0207 | |||
| ABBV / AbbVie Inc. | 0.04 | -18.24 | 7.66 | -13.26 | 0.0911 | 0.0012 | |||
| PEP / PepsiCo, Inc. | 0.06 | -18.22 | 7.56 | -26.43 | 0.0898 | -0.0146 | |||
| AMGN / Amgen Inc. | 0.02 | -18.18 | 6.24 | -16.61 | 0.0741 | -0.0019 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -18.33 | 6.21 | -17.22 | 0.0738 | -0.0025 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -18.17 | 5.89 | -18.82 | 0.0699 | -0.0038 | |||
| AMAT / Applied Materials, Inc. | 0.04 | -20.04 | 5.79 | -33.18 | 0.0687 | -0.0193 | |||
| AMT / American Tower Corporation | 0.02 | -18.20 | 5.40 | -0.31 | 0.0642 | 0.0091 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | -71.60 | 5.31 | -76.16 | 0.0631 | -0.1633 | |||
| Waymo LLC Series A-2 / EP (N/A) | 0.05 | 5.17 | 0.0614 | 0.0614 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -18.18 | 5.06 | -11.86 | 0.0602 | 0.0018 | |||
| BX / Blackstone Inc. | 0.04 | -18.34 | 4.88 | -39.27 | 0.0580 | -0.0237 | |||
| WM / Waste Management, Inc. | 0.02 | -18.18 | 4.80 | -13.31 | 0.0571 | 0.0007 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | -19.36 | 4.79 | -23.24 | 0.0569 | -0.0065 | |||
| LRCX / Lam Research Corporation | 0.07 | -18.37 | 4.73 | -27.83 | 0.0562 | -0.0104 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -28.75 | 4.63 | -20.26 | 0.0550 | -0.0040 | |||
| Nuro - Series C / EP (N/A) | 0.35 | 4.52 | 0.0537 | 0.0537 | |||||
| TJX / The TJX Companies, Inc. | 0.03 | -18.24 | 4.42 | -15.69 | 0.0526 | -0.0008 | |||
| PG / The Procter & Gamble Company | 0.03 | -18.21 | 4.39 | -19.91 | 0.0522 | -0.0036 | |||
| AUR / Aurora Innovation, Inc. | 0.60 | -49.30 | 4.37 | -46.02 | 0.0519 | -0.0304 | |||
| ANET / Arista Networks Inc | 0.05 | -18.20 | 4.35 | -41.60 | 0.0517 | -0.0240 | |||
| Stripe Inc - Class B / EC (N/A) | 0.11 | 4.05 | 0.0481 | 0.0481 | |||||
| SHW / The Sherwin-Williams Company | 0.01 | -18.05 | 3.87 | -19.27 | 0.0460 | -0.0027 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -18.42 | 3.87 | -10.82 | 0.0460 | 0.0019 | |||
| MCO / Moody's Corporation | 0.01 | -18.37 | 3.67 | -25.95 | 0.0436 | -0.0068 | |||
| SNPS / Synopsys, Inc. | 0.01 | -17.21 | 3.63 | -27.67 | 0.0431 | -0.0079 | |||
| SBUX / Starbucks Corporation | 0.05 | -18.26 | 3.61 | -39.24 | 0.0429 | -0.0175 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -18.38 | 3.38 | -9.92 | 0.0401 | 0.0020 | |||
| UNP / Union Pacific Corporation | 0.01 | -18.12 | 3.23 | -28.74 | 0.0384 | -0.0077 | |||
| DASH / DoorDash, Inc. | 0.02 | -18.24 | 3.05 | -16.47 | 0.0363 | -0.0009 | |||
| AZO / AutoZone, Inc. | 0.00 | -18.61 | 2.96 | -8.58 | 0.0352 | 0.0022 | |||
| AXP / American Express Company | 0.01 | -19.07 | 2.84 | -32.09 | 0.0338 | -0.0088 | |||
| ECL / Ecolab Inc. | 0.01 | -17.95 | 2.80 | -17.55 | 0.0332 | -0.0013 | |||
| FTNT / Fortinet, Inc. | 0.03 | -18.13 | 2.74 | -15.82 | 0.0326 | -0.0005 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -17.99 | 2.73 | -34.54 | 0.0325 | -0.0100 | |||
| ABNB / Airbnb, Inc. | 0.02 | -19.83 | 2.68 | -25.49 | 0.0318 | -0.0047 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.08 | -72.40 | 2.66 | -74.69 | 0.0316 | -0.0753 | |||
| COR / Cencora, Inc. | 0.01 | -14.52 | 2.60 | -1.59 | 0.0309 | 0.0040 | |||
| SNOW / Snowflake Inc. | 0.02 | -19.24 | 2.56 | -29.03 | 0.0304 | -0.0062 | |||
| CPRT / Copart, Inc. | 0.04 | -18.15 | 2.55 | -13.79 | 0.0302 | 0.0002 | |||
| GE / General Electric Company | 0.01 | -18.20 | 2.39 | -19.02 | 0.0284 | -0.0016 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -16.85 | 2.30 | -21.83 | 0.0273 | -0.0026 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -19.78 | 2.28 | -31.43 | 0.0271 | -0.0067 | |||
| VST / Vistra Corp. | 0.02 | -18.27 | 2.26 | -36.95 | 0.0268 | -0.0096 | |||
| Rappi Inc - Series E / EP (N/A) | 0.10 | 2.25 | 0.0268 | 0.0268 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | -18.05 | 2.14 | -15.47 | 0.0255 | -0.0003 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -19.23 | 2.12 | -29.98 | 0.0252 | -0.0056 | |||
| NKE / NIKE, Inc. | 0.04 | -18.34 | 2.11 | -40.13 | 0.0251 | -0.0108 | |||
| CL / Colgate-Palmolive Company | 0.02 | -18.03 | 2.11 | -12.82 | 0.0251 | 0.0005 | |||
| NU / Nu Holdings Ltd. | 0.17 | -16.84 | 2.06 | -21.94 | 0.0245 | -0.0024 | |||
| Sila Nano Series F / EP (N/A) | 0.10 | 2.03 | 0.0241 | 0.0241 | |||||
| FAST / Fastenal Company | 0.02 | -17.83 | 2.00 | -9.16 | 0.0238 | 0.0014 | |||
| MCK / McKesson Corporation | 0.00 | -19.58 | 2.00 | -3.62 | 0.0238 | 0.0027 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -18.10 | 1.98 | -21.05 | 0.0236 | -0.0020 | |||
| TEAM / Atlassian Corporation | 0.01 | -94.61 | 1.90 | -95.99 | 0.0226 | -0.4590 | |||
| TRGP / Targa Resources Corp. | 0.01 | -18.18 | 1.90 | -28.96 | 0.0225 | -0.0046 | |||
| NET / Cloudflare, Inc. | 0.02 | -16.29 | 1.89 | -26.95 | 0.0225 | -0.0039 | |||
| RBLX / Roblox Corporation | 0.03 | -18.32 | 1.81 | -22.95 | 0.0215 | -0.0024 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -17.78 | 1.80 | -15.72 | 0.0214 | -0.0003 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -17.72 | 1.77 | -22.76 | 0.0210 | -0.0023 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -18.11 | 1.77 | -42.96 | 0.0210 | -0.0105 | |||
| MNST / Monster Beverage Corporation | 0.03 | -19.28 | 1.74 | -0.40 | 0.0207 | 0.0029 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -17.68 | 1.65 | -15.01 | 0.0196 | -0.0001 | |||
| IT / Gartner, Inc. | 0.00 | -18.42 | 1.63 | -36.73 | 0.0193 | -0.0068 | |||
| VRT / Vertiv Holdings Co | 0.02 | -17.81 | 1.57 | -40.02 | 0.0186 | -0.0080 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -17.96 | 1.54 | -20.42 | 0.0183 | -0.0014 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -18.16 | 1.52 | -32.44 | 0.0181 | -0.0048 | |||
| DXCM / DexCom, Inc. | 0.02 | -18.29 | 1.43 | -32.83 | 0.0170 | -0.0046 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -18.44 | 1.43 | -24.15 | 0.0170 | -0.0022 | |||
| TSCO / Tractor Supply Company | 0.03 | -18.95 | 1.39 | -24.51 | 0.0165 | -0.0022 | |||
| GDDY / GoDaddy Inc. | 0.01 | -17.36 | 1.36 | -26.83 | 0.0162 | -0.0027 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -17.47 | 1.36 | -14.67 | 0.0162 | -0.0001 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -17.97 | 1.35 | -24.07 | 0.0160 | -0.0020 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -17.74 | 1.33 | -16.32 | 0.0158 | -0.0004 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -12.37 | 1.30 | -23.60 | 0.0154 | -0.0019 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -17.88 | 1.24 | -18.40 | 0.0147 | -0.0007 | |||
| MSCI / MSCI Inc. | 0.00 | -18.42 | 1.23 | -25.47 | 0.0146 | -0.0022 | |||
| HES / Hess Corporation | 0.01 | -17.23 | 1.20 | -23.21 | 0.0143 | -0.0016 | |||
| Futures / DE (N/A) | 1.18 | 0.0141 | 0.0141 | ||||||
| KKR / KKR & Co. Inc. | 0.01 | -17.20 | 1.15 | -43.37 | 0.0136 | -0.0070 | |||
| CPAY / Corpay, Inc. | 0.00 | -17.65 | 1.13 | -29.56 | 0.0134 | -0.0029 | |||
| SYY / Sysco Corporation | 0.02 | -18.93 | 1.12 | -20.67 | 0.0133 | -0.0010 | |||
| HON / Honeywell International Inc. | 0.01 | -17.58 | 1.09 | -22.44 | 0.0130 | -0.0013 | |||
| CAT / Caterpillar Inc. | 0.00 | -18.83 | 1.09 | -32.42 | 0.0129 | -0.0034 | |||
| ZS / Zscaler, Inc. | 0.00 | -17.65 | 1.08 | -8.07 | 0.0129 | 0.0009 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -17.29 | 1.08 | -24.30 | 0.0128 | -0.0017 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -17.34 | 1.05 | -5.56 | 0.0125 | 0.0012 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -18.47 | 1.00 | -26.38 | 0.0119 | -0.0019 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -19.21 | 0.98 | -25.85 | 0.0117 | -0.0018 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -18.99 | 0.92 | -17.86 | 0.0109 | -0.0005 | |||
| CLX / The Clorox Company | 0.01 | -17.44 | 0.91 | -25.92 | 0.0108 | -0.0017 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -17.52 | 0.91 | -28.47 | 0.0108 | -0.0021 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -17.75 | 0.91 | -33.67 | 0.0108 | -0.0031 | |||
| PODD / Insulet Corporation | 0.00 | -17.71 | 0.90 | -25.45 | 0.0107 | -0.0016 | |||
| LII / Lennox International Inc. | 0.00 | -18.44 | 0.90 | -24.69 | 0.0107 | -0.0015 | |||
| PAYX / Paychex, Inc. | 0.01 | -17.48 | 0.87 | -17.78 | 0.0104 | -0.0004 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -17.32 | 0.87 | -48.34 | 0.0103 | -0.0068 | |||
| TOST / Toast, Inc. | 0.02 | -16.98 | 0.84 | -27.84 | 0.0100 | -0.0019 | |||
| DOCU / DocuSign, Inc. | 0.01 | -18.88 | 0.84 | -31.43 | 0.0100 | -0.0025 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -17.53 | 0.84 | -4.89 | 0.0099 | 0.0010 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -17.77 | 0.84 | -13.11 | 0.0099 | 0.0001 | |||
| ROL / Rollins, Inc. | 0.01 | -17.07 | 0.83 | -4.29 | 0.0098 | 0.0010 | |||
| SMCI / Super Micro Computer, Inc. | 0.03 | -16.97 | 0.82 | -7.25 | 0.0097 | 0.0008 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -15.60 | 0.82 | -11.77 | 0.0097 | 0.0003 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -19.71 | 0.80 | -22.95 | 0.0095 | -0.0010 | |||
| ELV / Elevance Health, Inc. | 0.00 | -18.86 | 0.80 | -13.84 | 0.0095 | 0.0001 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -17.40 | 0.79 | -23.13 | 0.0094 | -0.0011 | |||
| DKNG / DraftKings Inc. | 0.02 | -16.96 | 0.79 | -34.09 | 0.0093 | -0.0028 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -20.54 | 0.78 | -27.80 | 0.0093 | -0.0017 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -17.95 | 0.78 | -14.79 | 0.0093 | -0.0000 | |||
| MCD / McDonald's Corporation | 0.00 | -16.00 | 0.77 | -6.89 | 0.0091 | 0.0007 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -17.27 | 0.77 | -26.97 | 0.0091 | -0.0016 | |||
| PINS / Pinterest, Inc. | 0.03 | -20.43 | 0.76 | -38.86 | 0.0090 | -0.0036 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -15.84 | 0.75 | -33.24 | 0.0089 | -0.0025 | |||
| DUOL / Duolingo, Inc. | 0.00 | -18.84 | 0.74 | -13.07 | 0.0088 | 0.0001 | |||
| MMM / 3M Company | 0.01 | -17.57 | 0.73 | -24.72 | 0.0087 | -0.0012 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -17.91 | 0.71 | -25.34 | 0.0084 | -0.0012 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -17.75 | 0.67 | -25.53 | 0.0079 | -0.0012 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | -17.02 | 0.67 | -33.63 | 0.0079 | -0.0023 | |||
| PWR / Quanta Services, Inc. | 0.00 | -18.55 | 0.66 | -22.61 | 0.0078 | -0.0008 | |||
| WAT / Waters Corporation | 0.00 | -15.83 | 0.65 | -29.59 | 0.0078 | -0.0017 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -18.08 | 0.64 | -15.86 | 0.0076 | -0.0001 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -17.08 | 0.63 | -44.54 | 0.0075 | -0.0041 | |||
| MDB / MongoDB, Inc. | 0.00 | -17.88 | 0.63 | -48.28 | 0.0075 | -0.0049 | |||
| XPO / XPO, Inc. | 0.01 | -17.49 | 0.62 | -34.56 | 0.0074 | -0.0023 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -17.54 | 0.60 | -12.85 | 0.0071 | 0.0001 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -17.91 | 0.59 | -13.45 | 0.0070 | 0.0001 | |||
| HEI / HEICO Corporation | 0.00 | -15.89 | 0.58 | -11.64 | 0.0069 | 0.0002 | |||
| PTC / PTC Inc. | 0.00 | -17.91 | 0.57 | -34.22 | 0.0068 | -0.0020 | |||
| CEG / Constellation Energy Corporation | 0.00 | -18.36 | 0.57 | -39.16 | 0.0067 | -0.0027 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -17.97 | 0.57 | -24.77 | 0.0067 | -0.0009 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -21.66 | 0.56 | -42.77 | 0.0066 | -0.0033 | |||
| POOL / Pool Corporation | 0.00 | -18.84 | 0.56 | -30.93 | 0.0066 | -0.0016 | |||
| CDW / CDW Corporation | 0.00 | -88.78 | 0.55 | -90.96 | 0.0066 | -0.0557 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -18.07 | 0.55 | -30.44 | 0.0066 | -0.0015 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -17.59 | 0.55 | -41.57 | 0.0066 | -0.0030 | |||
| PEN / Penumbra, Inc. | 0.00 | -62.85 | 0.55 | -59.29 | 0.0065 | -0.0072 | |||
| TER / Teradyne, Inc. | 0.01 | -17.36 | 0.55 | -47.04 | 0.0065 | -0.0040 | |||
| ROST / Ross Stores, Inc. | 0.00 | -98.44 | 0.54 | -98.56 | 0.0064 | -0.3763 | |||
| SGI / Somnigroup International Inc. | 0.01 | -17.26 | 0.53 | -20.00 | 0.0063 | -0.0004 | |||
| URI / United Rentals, Inc. | 0.00 | -20.50 | 0.50 | -33.82 | 0.0059 | -0.0017 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | -17.04 | 0.50 | -40.88 | 0.0059 | -0.0027 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -19.25 | 0.49 | -20.49 | 0.0058 | -0.0004 | |||
| RMD / ResMed Inc. | 0.00 | -18.74 | 0.47 | -18.73 | 0.0056 | -0.0003 | |||
| MUSA / Murphy USA Inc. | 0.00 | -15.78 | 0.47 | -16.52 | 0.0055 | -0.0001 | |||
| CVNA / Carvana Co. | 0.00 | -18.84 | 0.46 | -19.76 | 0.0055 | -0.0004 | |||
| EXEL / Exelixis, Inc. | 0.01 | -20.71 | 0.46 | -6.29 | 0.0055 | 0.0005 | |||
| NRG / NRG Energy, Inc. | 0.00 | -21.45 | 0.46 | -16.05 | 0.0054 | -0.0001 | |||
| VMC / Vulcan Materials Company | 0.00 | -19.05 | 0.45 | -22.45 | 0.0053 | -0.0006 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -21.15 | 0.42 | -17.83 | 0.0050 | -0.0002 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -18.57 | 0.42 | -23.83 | 0.0050 | -0.0006 | |||
| ALL / The Allstate Corporation | 0.00 | -18.69 | 0.41 | -16.16 | 0.0049 | -0.0001 | |||
| WING / Wingstop Inc. | 0.00 | -13.84 | 0.41 | -23.73 | 0.0048 | -0.0006 | |||
| NTAP / NetApp, Inc. | 0.00 | -21.37 | 0.41 | -42.31 | 0.0048 | -0.0023 | |||
| OKTA / Okta, Inc. | 0.00 | -20.72 | 0.40 | -5.61 | 0.0048 | 0.0004 | |||
| MS / Morgan Stanley | 0.00 | -17.97 | 0.40 | -31.53 | 0.0048 | -0.0012 | |||
| SCCO / Southern Copper Corporation | 0.00 | -17.10 | 0.40 | -19.15 | 0.0048 | -0.0003 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -18.81 | 0.39 | -28.23 | 0.0047 | -0.0009 | |||
| ESTC / Elastic N.V. | 0.00 | -17.69 | 0.39 | -36.99 | 0.0046 | -0.0016 | |||
| ALGN / Align Technology, Inc. | 0.00 | -99.02 | 0.39 | -99.23 | 0.0046 | -0.5025 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -18.85 | 0.39 | -21.27 | 0.0046 | -0.0004 | |||
| PSA / Public Storage | 0.00 | -12.76 | 0.38 | -12.13 | 0.0046 | 0.0001 | |||
| MORN / Morningstar, Inc. | 0.00 | -18.66 | 0.38 | -29.63 | 0.0045 | -0.0010 | |||
| LNW / Light & Wonder, Inc. | 0.00 | -21.40 | 0.38 | -23.68 | 0.0045 | -0.0005 | |||
| HAS / Hasbro, Inc. | 0.01 | -20.14 | 0.38 | -14.58 | 0.0045 | -0.0000 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -16.34 | 0.37 | -8.85 | 0.0044 | 0.0003 | |||
| EME / EMCOR Group, Inc. | 0.00 | -21.01 | 0.36 | -29.31 | 0.0042 | -0.0009 | |||
| CAVA / CAVA Group, Inc. | 0.00 | -17.84 | 0.36 | -43.85 | 0.0042 | -0.0022 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | -20.63 | 0.35 | -55.13 | 0.0042 | -0.0038 | |||
| CNM / Core & Main, Inc. | 0.01 | -16.47 | 0.35 | -22.07 | 0.0041 | -0.0004 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | -17.55 | 0.35 | -33.72 | 0.0041 | -0.0012 | |||
| FWONK / Formula One Group | 0.00 | -16.18 | 0.35 | -22.47 | 0.0041 | -0.0004 | |||
| DVA / DaVita Inc. | 0.00 | -18.48 | 0.34 | -34.44 | 0.0040 | -0.0012 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -20.10 | 0.33 | -21.41 | 0.0040 | -0.0004 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | -20.05 | 0.32 | 11.85 | 0.0038 | 0.0009 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -17.94 | 0.32 | -40.00 | 0.0038 | -0.0016 | |||
| TREX / Trex Company, Inc. | 0.01 | -17.81 | 0.32 | -34.85 | 0.0038 | -0.0012 | |||
| AAON / AAON, Inc. | 0.00 | -18.77 | 0.32 | -36.23 | 0.0037 | -0.0013 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -16.54 | 0.31 | -23.04 | 0.0037 | -0.0004 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -17.88 | 0.31 | -10.40 | 0.0037 | 0.0002 | |||
| CFLT / Confluent, Inc. | 0.01 | -16.37 | 0.31 | -33.12 | 0.0037 | -0.0010 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -16.69 | 0.30 | -24.00 | 0.0036 | -0.0005 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | -17.40 | 0.30 | -40.98 | 0.0036 | -0.0016 | |||
| EXP / Eagle Materials Inc. | 0.00 | -15.59 | 0.30 | -25.75 | 0.0035 | -0.0005 | |||
| HPQ / HP Inc. | 0.01 | -21.23 | 0.30 | -38.00 | 0.0035 | -0.0013 | |||
| GTLB / GitLab Inc. | 0.01 | -17.45 | 0.29 | -47.21 | 0.0035 | -0.0022 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -17.67 | 0.29 | -54.91 | 0.0034 | -0.0031 | |||
| MSTR / Strategy Inc | 0.00 | 9.60 | 0.28 | 24.78 | 0.0034 | 0.0010 | |||
| MKL / Markel Group Inc. | 0.00 | -21.83 | 0.28 | -22.22 | 0.0033 | -0.0003 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -23.00 | 0.28 | -17.99 | 0.0033 | -0.0002 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -21.68 | 0.27 | -30.21 | 0.0032 | -0.0007 | |||
| AVY / Avery Dennison Corporation | 0.00 | -21.11 | 0.26 | -27.47 | 0.0031 | -0.0006 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -15.65 | 0.26 | -42.51 | 0.0031 | -0.0015 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -16.75 | 0.26 | -40.23 | 0.0031 | -0.0013 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -22.73 | 0.25 | -25.22 | 0.0030 | -0.0004 | |||
| NTNX / Nutanix, Inc. | 0.00 | -23.32 | 0.25 | -23.31 | 0.0030 | -0.0003 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -16.58 | 0.24 | -31.64 | 0.0029 | -0.0007 | |||
| APPF / AppFolio, Inc. | 0.00 | -22.78 | 0.24 | -31.91 | 0.0028 | -0.0007 | |||
| EQIX / Equinix, Inc. | 0.00 | -18.81 | 0.23 | -23.53 | 0.0028 | -0.0003 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | -16.87 | 0.23 | -19.93 | 0.0028 | -0.0002 | |||
| VVV / Valvoline Inc. | 0.01 | -16.87 | 0.23 | -23.26 | 0.0027 | -0.0003 | |||
| PATH / UiPath Inc. | 0.02 | -16.85 | 0.23 | -30.28 | 0.0027 | -0.0006 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -16.89 | 0.23 | -27.33 | 0.0027 | -0.0005 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -22.13 | 0.22 | -36.36 | 0.0027 | -0.0009 | |||
| PEGA / Pegasystems Inc. | 0.00 | -16.85 | 0.21 | -29.37 | 0.0025 | -0.0005 | |||
| LAZ / Lazard, Inc. | 0.01 | -16.87 | 0.21 | -40.40 | 0.0025 | -0.0011 | |||
| DELL / Dell Technologies Inc. | 0.00 | -19.22 | 0.21 | -28.57 | 0.0024 | -0.0005 | |||
| SAIA / Saia, Inc. | 0.00 | -13.95 | 0.20 | -56.22 | 0.0023 | -0.0022 | |||
| GLOB / Globant S.A. | 0.00 | -15.02 | 0.19 | -53.14 | 0.0023 | -0.0019 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -22.66 | 0.19 | -42.90 | 0.0023 | -0.0011 | |||
| MASI / Masimo Corporation | 0.00 | -18.58 | 0.19 | -25.00 | 0.0023 | -0.0003 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -16.87 | 0.18 | -25.00 | 0.0021 | -0.0003 | |||
| HSY / The Hershey Company | 0.00 | -19.60 | 0.18 | -10.20 | 0.0021 | 0.0001 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -19.30 | 0.17 | -35.45 | 0.0021 | -0.0007 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -15.47 | 0.17 | -47.73 | 0.0021 | -0.0013 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -19.98 | 0.17 | -34.98 | 0.0020 | -0.0006 | |||
| FIVE / Five Below, Inc. | 0.00 | -16.67 | 0.17 | -32.68 | 0.0020 | -0.0005 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -18.06 | 0.17 | -34.78 | 0.0020 | -0.0006 | |||
| ETSY / Etsy, Inc. | 0.00 | -22.85 | 0.17 | -38.89 | 0.0020 | -0.0008 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -19.64 | 0.16 | -38.35 | 0.0020 | -0.0008 | |||
| LYFT / Lyft, Inc. | 0.01 | -18.64 | 0.16 | -25.91 | 0.0019 | -0.0003 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -19.33 | 0.16 | -30.90 | 0.0019 | -0.0005 | |||
| VKTX / Viking Therapeutics, Inc. | 0.01 | -22.90 | 0.16 | -31.91 | 0.0019 | -0.0005 | |||
| RPM / RPM International Inc. | 0.00 | -19.78 | 0.16 | -32.20 | 0.0019 | -0.0005 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -21.93 | 0.16 | -26.64 | 0.0019 | -0.0003 | |||
| WFRD / Weatherford International plc | 0.00 | -19.69 | 0.16 | -47.12 | 0.0019 | -0.0011 | |||
| OLED / Universal Display Corporation | 0.00 | -19.69 | 0.15 | -32.75 | 0.0018 | -0.0005 | |||
| TWLO / Twilio Inc. | 0.00 | -22.44 | 0.15 | -48.83 | 0.0018 | -0.0012 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -27.56 | 0.15 | -20.63 | 0.0018 | -0.0001 | |||
| U / Unity Software Inc. | 0.01 | -21.38 | 0.15 | -25.38 | 0.0018 | -0.0003 | |||
| BRKR / Bruker Corporation | 0.00 | -19.96 | 0.14 | -45.04 | 0.0017 | -0.0009 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -16.98 | 0.14 | -47.04 | 0.0017 | -0.0010 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -16.86 | 0.14 | -40.66 | 0.0017 | -0.0008 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -21.00 | 0.14 | -30.20 | 0.0017 | -0.0004 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -20.26 | 0.14 | -29.17 | 0.0016 | -0.0003 | |||
| LOAR / Loar Holdings Inc. | 0.00 | -25.33 | 0.14 | -11.18 | 0.0016 | 0.0001 | |||
| BROS / Dutch Bros Inc. | 0.00 | -25.26 | 0.13 | -28.72 | 0.0016 | -0.0003 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -25.39 | 0.13 | -27.47 | 0.0016 | -0.0003 | |||
| EG / Everest Group, Ltd. | 0.00 | -25.41 | 0.13 | -22.94 | 0.0016 | -0.0002 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.13 | -58.11 | 0.13 | -58.17 | 0.0015 | -0.0016 | |||
| LAMR / Lamar Advertising Company | 0.00 | -26.94 | 0.13 | -34.54 | 0.0015 | -0.0005 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -16.83 | 0.13 | -2.31 | 0.0015 | 0.0002 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -20.86 | 0.13 | -30.56 | 0.0015 | -0.0003 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -16.88 | 0.12 | -20.51 | 0.0015 | -0.0001 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | -26.69 | 0.12 | -38.27 | 0.0014 | -0.0005 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -25.47 | 0.12 | -27.11 | 0.0014 | -0.0003 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -16.78 | 0.12 | -22.08 | 0.0014 | -0.0001 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -19.93 | 0.12 | -51.22 | 0.0014 | -0.0011 | |||
| AM / Antero Midstream Corporation | 0.01 | -16.87 | 0.11 | -14.62 | 0.0013 | 0.0000 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -25.37 | 0.11 | -28.57 | 0.0013 | -0.0003 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | -25.25 | 0.11 | -40.76 | 0.0013 | -0.0006 | |||
| DBX / Dropbox, Inc. | 0.00 | -25.24 | 0.11 | -33.95 | 0.0013 | -0.0004 | |||
| TDC / Teradata Corporation | 0.00 | -23.83 | 0.11 | -48.56 | 0.0013 | -0.0009 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -16.85 | 0.11 | -19.70 | 0.0013 | -0.0001 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.01 | -20.03 | 0.10 | -47.21 | 0.0012 | -0.0008 | |||
| RNG / RingCentral, Inc. | 0.00 | -28.70 | 0.10 | -47.74 | 0.0012 | -0.0008 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -16.91 | 0.10 | -33.33 | 0.0012 | -0.0003 | |||
| FIVN / Five9, Inc. | 0.00 | -21.61 | 0.10 | -51.98 | 0.0012 | -0.0009 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -16.82 | 0.09 | -18.42 | 0.0011 | -0.0001 | |||
| EQT / EQT Corporation | 0.00 | -18.47 | 0.09 | -21.37 | 0.0011 | -0.0001 | |||
| PFGC / Performance Food Group Company | 0.00 | -25.31 | 0.09 | -33.33 | 0.0011 | -0.0003 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -18.44 | 0.09 | -31.06 | 0.0011 | -0.0003 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -19.44 | 0.09 | -22.22 | 0.0011 | -0.0001 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -18.85 | 0.09 | -15.24 | 0.0011 | -0.0000 | |||
| PR / Permian Resources Corporation | 0.01 | -18.49 | 0.08 | -34.37 | 0.0010 | -0.0003 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -19.76 | 0.08 | -18.45 | 0.0010 | -0.0001 | |||
| HRB / H&R Block, Inc. | 0.00 | -19.99 | 0.08 | -12.77 | 0.0010 | 0.0000 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -18.84 | 0.08 | -51.55 | 0.0009 | -0.0007 | |||
| VRSN / VeriSign, Inc. | 0.00 | -19.12 | 0.08 | 5.48 | 0.0009 | 0.0002 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 0.00 | 0.08 | -13.64 | 0.0009 | 0.0000 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 0.00 | 0.07 | -23.66 | 0.0009 | -0.0001 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.07 | -16.87 | 0.0008 | -0.0000 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.07 | -54.36 | 0.0008 | -0.0007 | |||
| TOU / Tourmaline Oil Corp. | 0.01 | 0.00 | 0.07 | -35.24 | 0.0008 | -0.0003 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -18.45 | 0.07 | -45.08 | 0.0008 | -0.0004 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | -18.56 | 0.07 | -34.65 | 0.0008 | -0.0002 | |||
| ROKU / Roku, Inc. | 0.00 | -18.71 | 0.07 | -32.65 | 0.0008 | -0.0002 | |||
| JBL / Jabil Inc. | 0.00 | -21.79 | 0.07 | -29.35 | 0.0008 | -0.0002 | |||
| CE / Celanese Corporation | 0.00 | -18.54 | 0.06 | -49.19 | 0.0008 | -0.0005 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -19.85 | 0.06 | -43.12 | 0.0007 | -0.0004 | |||
| ALLY / Ally Financial Inc. | 0.00 | -18.50 | 0.06 | -31.87 | 0.0007 | -0.0002 | |||
| NCNO / nCino, Inc. | 0.00 | -18.46 | 0.06 | -44.55 | 0.0007 | -0.0004 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.06 | -21.05 | 0.0007 | -0.0001 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -25.34 | 0.06 | -65.09 | 0.0007 | -0.0010 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -24.92 | 0.06 | -23.29 | 0.0007 | -0.0001 | |||
| WEN / The Wendy's Company | 0.00 | -29.57 | 0.06 | -40.86 | 0.0007 | -0.0003 | |||
| SN / SharkNinja, Inc. | 0.00 | -29.74 | 0.06 | -49.54 | 0.0007 | -0.0005 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.05 | -10.34 | 0.0006 | 0.0000 | |||
| CROX / Crocs, Inc. | 0.00 | -32.54 | 0.05 | -37.04 | 0.0006 | -0.0002 | |||
| TPG / TPG Inc. | 0.00 | -29.61 | 0.05 | -51.92 | 0.0006 | -0.0005 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.05 | -24.62 | 0.0006 | -0.0001 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.05 | -7.69 | 0.0006 | 0.0000 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.05 | -28.79 | 0.0006 | -0.0001 | |||
| TRU / TransUnion | 0.00 | -26.75 | 0.05 | -39.47 | 0.0006 | -0.0002 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.05 | -8.00 | 0.0006 | 0.0000 | |||
| XP / XP Inc. | 0.00 | 0.00 | 0.05 | 17.95 | 0.0005 | 0.0002 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.00 | 0.05 | 2.27 | 0.0005 | 0.0001 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.04 | -8.33 | 0.0005 | 0.0000 | |||
| S / SentinelOne, Inc. | 0.00 | -36.46 | 0.04 | -51.14 | 0.0005 | -0.0004 | |||
| CHE / Chemed Corporation | 0.00 | -28.16 | 0.04 | -24.56 | 0.0005 | -0.0001 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.04 | -16.00 | 0.0005 | -0.0000 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.04 | -19.61 | 0.0005 | -0.0000 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.04 | -9.09 | 0.0005 | 0.0000 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.04 | -2.44 | 0.0005 | 0.0001 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.04 | -36.51 | 0.0005 | -0.0002 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.04 | -37.50 | 0.0005 | -0.0002 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.04 | -4.88 | 0.0005 | 0.0001 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.04 | -2.50 | 0.0005 | 0.0001 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -30.80 | 0.04 | -63.11 | 0.0005 | -0.0006 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.04 | 8.57 | 0.0005 | 0.0001 | |||
| YETI / YETI Holdings, Inc. | 0.00 | -26.94 | 0.04 | -43.94 | 0.0004 | -0.0002 | |||
| BLD / TopBuild Corp. | 0.00 | -32.95 | 0.03 | -43.33 | 0.0004 | -0.0002 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.03 | -41.38 | 0.0004 | -0.0002 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.03 | -30.43 | 0.0004 | -0.0001 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0004 | 0.0000 | |||
| SARO / StandardAero, Inc. | 0.00 | -31.91 | 0.03 | -31.82 | 0.0004 | -0.0001 | |||
| TXG / 10x Genomics, Inc. | 0.00 | -33.54 | 0.03 | -63.86 | 0.0004 | -0.0005 | |||
| UI / Ubiquiti Inc. | 0.00 | -38.82 | 0.03 | -50.82 | 0.0004 | -0.0003 | |||
| RH / RH | 0.00 | -32.00 | 0.03 | -70.21 | 0.0003 | -0.0006 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.03 | -36.59 | 0.0003 | -0.0001 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.03 | -31.58 | 0.0003 | -0.0001 | |||
| UWMC / UWM Holdings Corporation | 0.00 | 0.00 | 0.02 | -21.43 | 0.0003 | -0.0000 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.02 | 21.43 | 0.0002 | 0.0001 | |||
| NFE / New Fortress Energy Inc. | 0.00 | 0.00 | 0.02 | -63.83 | 0.0002 | -0.0003 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0002 | 0.0000 | |||
| INGM / Ingram Micro Holding Corporation | 0.00 | 0.00 | 0.01 | -23.53 | 0.0002 | -0.0000 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.01 | 18.18 | 0.0002 | 0.0000 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0001 | 0.0000 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.01 | -35.29 | 0.0001 | -0.0001 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0001 | -0.0000 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.01 | -28.57 | 0.0001 | -0.0000 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0001 | -0.0000 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.01 | -27.27 | 0.0001 | -0.0000 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.01 | -22.22 | 0.0001 | -0.0000 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.01 | -40.00 | 0.0001 | -0.0000 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | 0.00 | 0.00 | -62.50 | 0.0000 | -0.0000 | |||
| Magic Leap Inc / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.4719 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| HCP / HashiCorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1161 |
