Basic Stats
| Portfolio Value | $ 619,378,483 |
| Current Positions | 408 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 has disclosed 408 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 619,378,483 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1’s new positions include First Solar, Inc. (US:FSLR) , GE Vernova Inc. (US:GEV) , Walmart Inc. (US:WMT) , Flutter Entertainment plc (US:FLUT) , and Citigroup Inc. (US:C) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 55.82 | 9.0148 | 1.9940 | |
| 0.12 | 60.00 | 9.6898 | 1.1194 | |
| 0.12 | 5.10 | 0.8231 | 0.8128 | |
| 0.00 | 6.96 | 1.1247 | 0.7724 | |
| 0.05 | 13.97 | 2.2566 | 0.7565 | |
| 0.11 | 7.76 | 1.2531 | 0.7256 | |
| 0.01 | 19.14 | 3.0915 | 0.5432 | |
| 0.04 | 28.00 | 4.5213 | 0.4520 | |
| 0.04 | 5.70 | 0.9212 | 0.2913 | |
| 13.55 | 13.55 | 2.1889 | 0.2838 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 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 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
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 | 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 / Schlumberger Limited | 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 | |||
| CCL / 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 | |||
| AU / 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 | |||
| RBC / RBC Bearings Incorporated | 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 | |||
| DV / DoubleVerify Holdings, Inc. | 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 | |||||
| DINO / HF Sinclair Corporation | 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 | ||||
| Magic Leap Inc / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
