Basic Stats
| Portfolio Value | $ 3,804,253,823 |
| Current Positions | 191 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Scout Investments, Inc. has disclosed 191 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,804,253,823 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Scout Investments, Inc.’s top holdings are Viper Energy, Inc. (US:VNOM) , Agree Realty Corporation (US:ADC) , Cboe Global Markets, Inc. (US:CBOE) , First Horizon Corporation (US:FHN) , and Delta Air Lines, Inc. (US:DAL) . Scout Investments, Inc.’s new positions include Viking Holdings Ltd (US:VIK) , GE HealthCare Technologies Inc. (US:GEHC) , MongoDB, Inc. (US:MDB) , StepStone Group Inc. (US:STEP) , and DuPont de Nemours, Inc. (US:DD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.98 | 37.36 | 0.9821 | 0.9821 | |
| 0.37 | 33.73 | 0.8866 | 0.8866 | |
| 1.20 | 61.50 | 1.6037 | 0.7132 | |
| 0.52 | 26.76 | 0.6979 | 0.6979 | |
| 1.29 | 48.35 | 1.2710 | 0.6655 | |
| 2.46 | 25.35 | 0.6610 | 0.6610 | |
| 0.11 | 21.31 | 0.5556 | 0.5556 | |
| 0.13 | 20.42 | 0.5369 | 0.5369 | |
| 0.07 | 19.26 | 0.5063 | 0.5063 | |
| 0.32 | 18.98 | 0.4990 | 0.4990 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.64 | 27.79 | 0.7306 | -1.3216 | |
| 0.53 | 36.33 | 0.9474 | -0.9884 | |
| 0.00 | 0.00 | -0.5701 | ||
| 0.19 | 24.60 | 0.6415 | -0.5319 | |
| 0.15 | 38.71 | 1.0176 | -0.4492 | |
| 0.00 | 0.00 | -0.4405 | ||
| 0.13 | 49.48 | 1.2903 | -0.3287 | |
| 0.11 | 14.62 | 0.3813 | -0.3084 | |
| 0.43 | 15.59 | 0.4099 | -0.3039 | |
| 0.18 | 9.51 | 0.2480 | -0.2904 |
13F and Fund Filings
This form was filed on 2024-11-12 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VNOM / Viper Energy, Inc. | 1.37 | -25.51 | 71.16 | 3.39 | 1.8556 | 0.0079 | |||
| ADC / Agree Realty Corporation | 0.95 | 3.91 | 69.56 | 23.29 | 1.8285 | 0.3138 | |||
| CBOE / Cboe Global Markets, Inc. | 0.30 | -10.28 | 62.42 | 8.68 | 1.6407 | 0.0989 | |||
| FHN / First Horizon Corporation | 3.79 | -14.08 | 62.09 | -10.76 | 1.6191 | -0.2488 | |||
| DAL / Delta Air Lines, Inc. | 1.20 | 71.36 | 61.50 | 85.41 | 1.6037 | 0.7132 | |||
| PPL / PPL Corporation | 1.81 | 15.92 | 57.46 | 32.94 | 1.4982 | 0.3380 | |||
| CNP / CenterPoint Energy, Inc. | 1.94 | -0.66 | 57.45 | -5.19 | 1.4980 | -0.1286 | |||
| FOUR / Shift4 Payments, Inc. | 0.59 | -10.54 | 57.09 | 17.57 | 1.4886 | 0.1851 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.37 | 2.63 | 56.36 | 10.40 | 1.4815 | 0.1110 | |||
| EHC / Encompass Health Corporation | 0.58 | 7.12 | 55.31 | 19.83 | 1.4538 | 0.2148 | |||
| PWR / Quanta Services, Inc. | 0.18 | -23.90 | 54.48 | -7.33 | 1.4320 | -0.1461 | |||
| COR / Cencora, Inc. | 0.23 | 13.94 | 50.78 | 12.56 | 1.3347 | 0.1237 | |||
| STAG / STAG Industrial, Inc. | 1.33 | -3.92 | 49.59 | -0.80 | 1.3034 | -0.0385 | |||
| CASY / Casey's General Stores, Inc. | 0.13 | -18.87 | 49.48 | -17.95 | 1.2903 | -0.3287 | |||
| EQT / EQT Corporation | 1.29 | 111.91 | 48.35 | 114.38 | 1.2710 | 0.6655 | |||
| CNC / Centene Corporation | 0.66 | 34.92 | 48.07 | 47.41 | 1.2635 | 0.3882 | |||
| WEC / WEC Energy Group, Inc. | 0.43 | -0.94 | 41.49 | 20.52 | 1.0819 | 0.1577 | |||
| APP / AppLovin Corporation | 0.28 | -35.74 | 41.11 | 13.51 | 1.0807 | 0.1084 | |||
| OMC / Omnicom Group Inc. | 0.39 | 2.39 | 40.34 | 17.41 | 1.0520 | 0.1296 | |||
| DHI / D.R. Horton, Inc. | 0.21 | -2.22 | 39.24 | 26.84 | 1.0316 | 0.2010 | |||
| AXS / AXIS Capital Holdings Limited | 0.49 | -6.40 | 39.23 | 6.78 | 1.0230 | 0.0367 | |||
| EVR / Evercore Inc. | 0.15 | -44.40 | 38.71 | -29.15 | 1.0176 | -0.4492 | |||
| VIK / Viking Holdings Ltd | 0.98 | 37.36 | 0.9821 | 0.9821 | |||||
| EW / Edwards Lifesciences Corporation | 0.53 | -31.69 | 36.33 | -49.62 | 0.9474 | -0.9884 | |||
| SN / SharkNinja, Inc. | 0.33 | -6.44 | 35.53 | 33.58 | 0.9263 | 0.2124 | |||
| MRVL / Marvell Technology, Inc. | 0.48 | 0.31 | 35.48 | 6.21 | 0.9252 | 0.0284 | |||
| HUBB / Hubbell Incorporated | 0.08 | -18.26 | 35.08 | 2.12 | 0.9148 | -0.0075 | |||
| URI / United Rentals, Inc. | 0.04 | -14.60 | 34.20 | 8.15 | 0.8989 | 0.0501 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.37 | 33.73 | 0.8866 | 0.8866 | |||||
| PH / Parker-Hannifin Corporation | 0.05 | -9.37 | 33.57 | 14.16 | 0.8824 | 0.0930 | |||
| MLM / Martin Marietta Materials, Inc. | 0.06 | 92.72 | 33.29 | 93.83 | 0.8750 | 0.4139 | |||
| CFG / Citizens Financial Group, Inc. | 0.76 | 19.81 | 32.57 | 41.69 | 0.8560 | 0.2390 | |||
| CIEN / Ciena Corporation | 0.47 | 17.99 | 32.16 | 67.68 | 0.8452 | 0.3304 | |||
| ATO / Atmos Energy Corporation | 0.23 | 6.07 | 31.91 | 26.72 | 0.8322 | 0.1561 | |||
| HBAN / Huntington Bancshares Incorporated | 2.03 | -22.23 | 31.24 | -9.19 | 0.8212 | -0.1023 | |||
| MUSA / Murphy USA Inc. | 0.06 | -17.29 | 31.04 | -13.67 | 0.8159 | -0.1493 | |||
| ATI / ATI Inc. | 0.48 | 6.99 | 30.22 | 22.65 | 0.7879 | 0.1265 | |||
| MCHP / Microchip Technology Incorporated | 0.39 | 77.52 | 30.13 | 51.29 | 0.7921 | 0.2574 | |||
| RBA / RB Global, Inc. | 0.37 | 3.82 | 29.96 | 8.88 | 0.7874 | 0.0488 | |||
| A / Agilent Technologies, Inc. | 0.20 | -23.36 | 29.27 | -14.97 | 0.7632 | -0.1608 | |||
| EG / Everest Group, Ltd. | 0.07 | 42.84 | 28.78 | 47.69 | 0.7506 | 0.2273 | |||
| TXT / Textron Inc. | 0.33 | -5.32 | 28.62 | -3.01 | 0.7522 | -0.0398 | |||
| BYD / Boyd Gaming Corporation | 0.45 | 2.10 | 28.55 | 17.35 | 0.7445 | 0.0913 | |||
| PLTR / Palantir Technologies Inc. | 0.64 | -78.83 | 27.79 | -63.64 | 0.7306 | -1.3216 | |||
| DAR / Darling Ingredients Inc. | 0.75 | 38.72 | 27.57 | 39.59 | 0.7248 | 0.1945 | |||
| THO / THOR Industries, Inc. | 0.25 | 24.81 | 27.56 | 46.67 | 0.7186 | 0.2142 | |||
| BC / Brunswick Corporation | 0.33 | -6.07 | 27.56 | 6.48 | 0.7244 | 0.0296 | |||
| XYL / Xylem Inc. | 0.20 | -5.52 | 27.15 | -4.66 | 0.7137 | -0.0508 | |||
| TKO / TKO Group Holdings, Inc. | 0.21 | -32.84 | 27.04 | -20.70 | 0.7050 | -0.2103 | |||
| MNST / Monster Beverage Corporation | 0.52 | 26.76 | 0.6979 | 0.6979 | |||||
| HSY / The Hershey Company | 0.14 | 21.25 | 26.68 | 22.66 | 0.7013 | 0.1174 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.16 | -15.94 | 26.47 | -12.16 | 0.6958 | -0.1132 | |||
| OC / Owens Corning | 0.14 | 7.39 | 26.12 | 11.56 | 0.6812 | 0.0525 | |||
| EXP / Eagle Materials Inc. | 0.09 | -6.23 | 25.81 | 25.88 | 0.6785 | 0.1280 | |||
| VRT / Vertiv Holdings Co | 0.23 | -5.95 | 25.35 | 21.51 | 0.6665 | 0.1063 | |||
| AGNC / AGNC Investment Corp. | 2.46 | 25.35 | 0.6610 | 0.6610 | |||||
| EGP / EastGroup Properties, Inc. | 0.14 | -5.69 | 25.15 | -1.12 | 0.6612 | -0.0217 | |||
| LVS / Las Vegas Sands Corp. | 0.47 | -5.48 | 25.07 | 12.93 | 0.6590 | 0.0630 | |||
| GTLS / Chart Industries, Inc. | 0.19 | -36.17 | 24.60 | -43.72 | 0.6415 | -0.5319 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.16 | -16.57 | 24.48 | -16.79 | 0.6436 | -0.1463 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.20 | 7.18 | 23.50 | -10.09 | 0.6178 | -0.0839 | |||
| LNG / Cheniere Energy, Inc. | 0.12 | -1.58 | 23.50 | 7.42 | 0.6127 | 0.0255 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -14.25 | 23.38 | -14.08 | 0.6096 | -0.1208 | |||
| ULTA / Ulta Beauty, Inc. | 0.06 | 1.91 | 23.37 | -2.12 | 0.6144 | -0.0267 | |||
| BFB / Brown-Forman Corp. - Class B | 0.48 | 41.46 | 23.03 | 58.17 | 0.6005 | 0.2096 | |||
| HSIC / Henry Schein, Inc. | 0.32 | 38.70 | 22.49 | 52.61 | 0.5864 | 0.1908 | |||
| KEX / Kirby Corporation | 0.18 | 1.25 | 22.37 | 5.73 | 0.5879 | 0.0200 | |||
| NVR / NVR, Inc. | 0.00 | -1.60 | 22.25 | 23.62 | 0.5849 | 0.1017 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | -6.60 | 22.00 | 5.02 | 0.5782 | 0.0159 | |||
| UHALB / U-Haul Holding Company - Series N | 0.32 | 0.48 | 21.82 | 13.67 | 0.5689 | 0.0536 | |||
| WDAY / Workday, Inc. | 0.09 | 183.31 | 21.64 | 205.30 | 0.5643 | 0.3740 | |||
| FCX / Freeport-McMoRan Inc. | 0.43 | 22.48 | 21.43 | 26.08 | 0.5632 | 0.1070 | |||
| ZS / Zscaler, Inc. | 0.11 | 21.31 | 0.5556 | 0.5556 | |||||
| CHD / Church & Dwight Co., Inc. | 0.21 | 53.11 | 21.29 | 50.06 | 0.5597 | 0.1788 | |||
| CARR / Carrier Global Corporation | 0.26 | -21.77 | 21.09 | 1.21 | 0.5544 | -0.0050 | |||
| ACGL / Arch Capital Group Ltd. | 0.18 | -6.52 | 20.73 | 6.00 | 0.5404 | 0.0155 | |||
| BWXT / BWX Technologies, Inc. | 0.17 | 19.25 | 20.49 | 47.40 | 0.5387 | 0.1654 | |||
| KEYS / Keysight Technologies, Inc. | 0.13 | 20.42 | 0.5369 | 0.5369 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.11 | -19.29 | 20.15 | -17.42 | 0.5255 | -0.1296 | |||
| UDR / UDR, Inc. | 0.45 | 41.80 | 19.89 | 50.66 | 0.5187 | 0.1642 | |||
| CRBG / Corebridge Financial, Inc. | 0.65 | 11.86 | 19.63 | 16.52 | 0.5119 | 0.0596 | |||
| IT / Gartner, Inc. | 0.04 | -23.41 | 19.38 | -11.11 | 0.5053 | -0.0799 | |||
| MDB / MongoDB, Inc. | 0.07 | 19.26 | 0.5063 | 0.5063 | |||||
| STEP / StepStone Group Inc. | 0.32 | 18.98 | 0.4990 | 0.4990 | |||||
| DD / DuPont de Nemours, Inc. | 0.22 | 18.77 | 0.4933 | 0.4933 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.16 | -27.21 | 18.74 | -10.84 | 0.4926 | -0.0717 | |||
| CLH / Clean Harbors, Inc. | 0.07 | -35.43 | 18.52 | -26.18 | 0.4830 | -0.1906 | |||
| BRO / Brown & Brown, Inc. | 0.17 | -6.88 | 18.32 | 9.10 | 0.4777 | 0.0269 | |||
| AME / AMETEK, Inc. | 0.11 | -21.64 | 18.29 | -19.91 | 0.4769 | -0.1361 | |||
| TRGP / Targa Resources Corp. | 0.11 | 17.99 | 0.4728 | 0.4728 | |||||
| CSL / Carlisle Companies Incorporated | 0.04 | 17.86 | 0.4694 | 0.4694 | |||||
| AGI / Alamos Gold Inc. | 0.91 | -2.37 | 17.85 | 22.03 | 0.4653 | 0.0728 | |||
| LKQ / LKQ Corporation | 0.46 | 38.56 | 17.82 | 30.07 | 0.4683 | 0.1006 | |||
| CLS / Celestica Inc. | 0.28 | 17.53 | 0.4609 | 0.4609 | |||||
| GEV / GE Vernova Inc. | 0.06 | -37.94 | 17.33 | -3.43 | 0.4555 | -0.0262 | |||
| AEM / Agnico Eagle Mines Limited | 0.21 | -2.16 | 16.81 | 18.88 | 0.4420 | 0.0623 | |||
| CTVA / Corteva, Inc. | 0.28 | -8.12 | 16.08 | -3.17 | 0.4226 | -0.0231 | |||
| HST / Host Hotels & Resorts, Inc. | 0.90 | 37.65 | 15.98 | 36.35 | 0.4201 | 0.1055 | |||
| CUZ / Cousins Properties Incorporated | 0.54 | 15.91 | 0.4149 | 0.4149 | |||||
| WLK / Westlake Corporation | 0.11 | 14.76 | 15.74 | 14.27 | 0.4136 | 0.0440 | |||
| NE / Noble Corporation plc | 0.43 | -27.00 | 15.59 | -41.36 | 0.4099 | -0.3039 | |||
| CSGP / CoStar Group, Inc. | 0.20 | 50.99 | 15.26 | 55.32 | 0.3980 | 0.1342 | |||
| PI / Impinj, Inc. | 0.06 | -21.92 | 14.93 | 17.36 | 0.3894 | 0.0478 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.06 | -13.88 | 14.67 | 0.40 | 0.3824 | -0.0097 | |||
| TER / Teradyne, Inc. | 0.11 | -36.02 | 14.62 | -43.09 | 0.3813 | -0.3084 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.08 | -2.27 | 14.52 | 7.95 | 0.3816 | 0.0206 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -39.56 | 14.49 | -30.97 | 0.3808 | -0.1826 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.38 | -13.95 | 14.45 | 3.08 | 0.3767 | 0.0005 | |||
| ROST / Ross Stores, Inc. | 0.10 | 70.92 | 13.94 | 68.62 | 0.3665 | 0.1445 | |||
| DY / Dycom Industries, Inc. | 0.07 | -13.90 | 13.70 | -3.56 | 0.3572 | -0.0241 | |||
| MORN / Morningstar, Inc. | 0.04 | -9.40 | 13.22 | 4.15 | 0.3446 | 0.0040 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.09 | -42.87 | 13.05 | -29.57 | 0.3403 | -0.1572 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 12.99 | 0.3415 | 0.3415 | |||||
| PAYC / Paycom Software, Inc. | 0.08 | -8.80 | 12.67 | 3.61 | 0.3330 | 0.0047 | |||
| FN / Fabrinet | 0.05 | -13.86 | 12.28 | -7.25 | 0.3203 | -0.0352 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.13 | -13.93 | 12.05 | -5.23 | 0.3142 | -0.0271 | |||
| IBP / Installed Building Products, Inc. | 0.05 | -13.88 | 11.93 | -0.07 | 0.3111 | -0.0094 | |||
| HOOD / Robinhood Markets, Inc. | 0.45 | -48.85 | 11.82 | -40.83 | 0.3108 | -0.2256 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.56 | 42.76 | 11.81 | 7.42 | 0.3105 | 0.0153 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.46 | -13.93 | 11.64 | 8.23 | 0.3036 | 0.0148 | |||
| APTV / Aptiv PLC | 0.16 | 11.35 | 0.2960 | 0.2960 | |||||
| PATK / Patrick Industries, Inc. | 0.08 | -13.90 | 11.23 | 12.20 | 0.2929 | 0.0241 | |||
| PLUS / ePlus inc. | 0.11 | -13.91 | 10.92 | 16.87 | 0.2870 | 0.0362 | |||
| ALGN / Align Technology, Inc. | 0.05 | -15.48 | 10.26 | -22.27 | 0.2696 | -0.0846 | |||
| PJT / PJT Partners Inc. | 0.07 | -13.88 | 10.24 | 15.11 | 0.2692 | 0.0304 | |||
| HQY / HealthEquity, Inc. | 0.12 | -13.91 | 10.10 | -14.69 | 0.2656 | -0.0524 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.19 | -13.93 | 9.98 | -12.88 | 0.2625 | -0.0452 | |||
| RMBS / Rambus Inc. | 0.23 | 9.97 | 0.2620 | 0.2620 | |||||
| TSCO / Tractor Supply Company | 0.03 | -2.30 | 9.84 | 9.78 | 0.2587 | 0.0180 | |||
| CNS / Cohen & Steers, Inc. | 0.10 | -13.91 | 9.81 | 11.31 | 0.2579 | 0.0213 | |||
| ITGR / Integer Holdings Corporation | 0.07 | -13.90 | 9.62 | -3.90 | 0.2509 | -0.0179 | |||
| XPO / XPO, Inc. | 0.08 | -27.19 | 9.60 | -20.76 | 0.2504 | -0.0749 | |||
| PSTG / Pure Storage, Inc. | 0.18 | -42.76 | 9.51 | -52.58 | 0.2480 | -0.2904 | |||
| VCEL / Vericel Corporation | 0.22 | -13.93 | 9.37 | -21.79 | 0.2464 | -0.0753 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.18 | -26.92 | 9.37 | -25.47 | 0.2442 | -0.0931 | |||
| NXT / Nextracker Inc. | 0.26 | -10.54 | 9.25 | -31.99 | 0.2411 | -0.1238 | |||
| DSGX / The Descartes Systems Group Inc. | 0.09 | -13.91 | 9.04 | -6.03 | 0.2358 | -0.0225 | |||
| LNTH / Lantheus Holdings, Inc. | 0.08 | -13.91 | 8.65 | 20.29 | 0.2257 | 0.0325 | |||
| ICUI / ICU Medical, Inc. | 0.05 | -13.88 | 8.59 | 29.62 | 0.2239 | 0.0461 | |||
| BOX / Box, Inc. | 0.26 | -13.93 | 8.39 | 6.09 | 0.2206 | 0.0082 | |||
| CTRE / CareTrust REIT, Inc. | 0.28 | -13.93 | 8.38 | 3.69 | 0.2185 | 0.0016 | |||
| OSW / OneSpaWorld Holdings Limited | 0.50 | -13.93 | 8.37 | -5.98 | 0.2200 | -0.0190 | |||
| PLXS / Plexus Corp. | 0.06 | -13.88 | 7.90 | 14.30 | 0.2076 | 0.0221 | |||
| ARIS / Aris Water Solutions, Inc. | 0.43 | -13.94 | 7.56 | -4.43 | 0.1973 | -0.0152 | |||
| NSP / Insperity, Inc. | 0.08 | -13.89 | 7.20 | -17.34 | 0.1892 | -0.0446 | |||
| KRYS / Krystal Biotech, Inc. | 0.04 | -13.86 | 7.17 | -16.17 | 0.1869 | -0.0426 | |||
| ROAD / Construction Partners, Inc. | 0.10 | -13.93 | 7.08 | 14.64 | 0.1845 | 0.0188 | |||
| AX / Axos Financial, Inc. | 0.11 | -13.91 | 6.96 | -3.40 | 0.1814 | -0.0119 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.21 | -13.91 | 6.88 | 6.20 | 0.1795 | 0.0055 | |||
| CGNX / Cognex Corporation | 0.17 | -53.34 | 6.84 | -60.56 | 0.1782 | -0.2870 | |||
| CORT / Corcept Therapeutics Incorporated | 0.15 | 6.79 | 0.1786 | 0.1786 | |||||
| ADUS / Addus HomeCare Corporation | 0.05 | -2.19 | 6.78 | 10.04 | 0.1781 | 0.0128 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.17 | -13.91 | 6.72 | -12.22 | 0.1767 | -0.0289 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.06 | -13.89 | 6.67 | -13.44 | 0.1739 | -0.0329 | |||
| INTA / Intapp, Inc. | 0.14 | -13.91 | 6.58 | 11.74 | 0.1716 | 0.0135 | |||
| KINIKSA PHARMACEUTICALS INTE / (G62694109) | 0.22 | 5.92 | 0.0000 | ||||||
| LGIH / LGI Homes, Inc. | 0.05 | -13.88 | 5.88 | 7.88 | 0.1532 | 0.0070 | |||
| CECO / CECO Environmental Corp. | 0.21 | 6.99 | 5.79 | 1.10 | 0.1522 | -0.0016 | |||
| UFPT / UFP Technologies, Inc. | 0.02 | -13.81 | 5.67 | 2.16 | 0.1491 | 0.0000 | |||
| GIII / G-III Apparel Group, Ltd. | 0.18 | -13.92 | 5.55 | -3.18 | 0.1447 | -0.0092 | |||
| MGPI / MGP Ingredients, Inc. | 0.07 | -13.90 | 5.55 | -8.09 | 0.1446 | -0.0174 | |||
| QLYS / Qualys, Inc. | 0.04 | -13.87 | 5.52 | -24.15 | 0.1451 | -0.0503 | |||
| IIIV / i3 Verticals, Inc. | 0.24 | -13.93 | 5.31 | -11.87 | 0.1386 | -0.0233 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.06 | -13.92 | 5.24 | -6.38 | 0.1378 | -0.0125 | |||
| AIN / Albany International Corp. | 0.07 | -13.89 | 5.21 | -26.23 | 0.1358 | -0.0537 | |||
| AMBA / Ambarella, Inc. | 0.09 | -3.96 | 5.18 | 6.16 | 0.1352 | 0.0041 | |||
| GIC / Global Industrial Company | 0.16 | -13.92 | 5.17 | -9.83 | 0.1349 | -0.0191 | |||
| ASPN / Aspen Aerogels, Inc. | 0.22 | 5.09 | 0.1338 | 0.1338 | |||||
| BCPC / Balchem Corporation | 0.03 | -53.95 | 4.97 | -48.49 | 0.1295 | -0.1293 | |||
| MTRN / Materion Corporation | 0.05 | -26.84 | 4.91 | -28.84 | 0.1292 | -0.0562 | |||
| AMSC / American Superconductor Corporation | 0.20 | 4.75 | 0.1249 | 0.1249 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.12 | -13.91 | 4.74 | -30.29 | 0.1237 | -0.0590 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.12 | -13.92 | 4.73 | -13.30 | 0.1234 | -0.0231 | |||
| EE / Excelerate Energy, Inc. | 0.20 | -13.92 | 4.70 | 10.22 | 0.1226 | 0.0081 | |||
| EVH / Evolent Health, Inc. | 0.17 | 1.16 | 4.51 | 43.15 | 0.1184 | 0.0340 | |||
| HTH / Hilltop Holdings Inc. | 0.14 | -13.91 | 4.48 | -13.91 | 0.1167 | -0.0229 | |||
| POWI / Power Integrations, Inc. | 0.07 | -13.89 | 4.44 | -21.75 | 0.1168 | -0.0356 | |||
| VICR / Vicor Corporation | 0.11 | -13.90 | 4.43 | 7.92 | 0.1165 | 0.0062 | |||
| CLB / Core Laboratories Inc. | 0.22 | -13.92 | 4.27 | -18.09 | 0.1123 | -0.0277 | |||
| MGNI / Magnite, Inc. | 0.35 | -13.93 | 4.27 | -20.73 | 0.1123 | -0.0324 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.25 | -13.88 | 4.10 | -13.47 | 0.1078 | -0.0194 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.05 | -13.88 | 3.76 | -25.18 | 0.0980 | -0.0369 | |||
| ENOV / Enovis Corporation | 0.09 | 2.48 | 3.75 | -8.81 | 0.0977 | -0.0126 | |||
| UMH / UMH Properties, Inc. | 0.20 | -13.92 | 3.69 | 1.12 | 0.0963 | -0.0017 | |||
| PD / PagerDuty, Inc. | 0.19 | -13.92 | 3.46 | -31.41 | 0.0903 | -0.0453 | |||
| ZD / Ziff Davis, Inc. | 0.07 | -13.89 | 3.31 | -29.84 | 0.0870 | -0.0396 | |||
| AMN / AMN Healthcare Services, Inc. | 0.08 | -13.90 | 3.28 | -33.43 | 0.0862 | -0.0460 | |||
| CERT / Certara, Inc. | 0.27 | -13.93 | 3.12 | -28.85 | 0.0820 | -0.0357 | |||
| VRNT / Verint Systems Inc. | 0.12 | -13.91 | 2.79 | -37.51 | 0.0728 | -0.0471 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.23 | -13.93 | 2.23 | -12.95 | 0.0582 | -0.0106 | |||
| ENV / Envestnet, Inc. | 0.03 | -61.28 | 2.10 | -61.24 | 0.0548 | -0.0907 | |||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRI / Stoneridge, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4405 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5701 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2562 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2040 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
