Grundlæggende statistik
| Porteføljeværdi | $ 5.556.176.556 |
| Nuværende stillinger | 195 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VSNGX - JPMorgan Mid Cap Equity Fund Class I har afsløret 195 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.556.176.556 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VSNGX - JPMorgan Mid Cap Equity Fund Class Is største beholdninger er JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , Fidelity National Information Services, Inc. (US:FIS) , Raymond James Financial, Inc. (US:RJF) , WEC Energy Group, Inc. (US:WEC) , and Loews Corporation (US:L) . VSNGX - JPMorgan Mid Cap Equity Fund Class Is nye stillinger omfatter Marathon Petroleum Corporation (US:MPC) , Simon Property Group, Inc. (US:SPG) , Carvana Co. (US:CVNA) , Reddit, Inc. (US:RDDT) , and Omnicom Group Inc. (US:OMC) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,21 | 64,75 | 1,1698 | 1,0881 | |
| 0,32 | 61,76 | 1,1159 | 0,7850 | |
| 0,30 | 55,40 | 1,0010 | 0,7269 | |
| 0,21 | 35,14 | 0,6349 | 0,6349 | |
| 0,21 | 33,64 | 0,6078 | 0,6078 | |
| 0,17 | 49,68 | 0,8976 | 0,5992 | |
| 0,36 | 38,33 | 0,6924 | 0,4424 | |
| 0,07 | 24,44 | 0,4416 | 0,4416 | |
| 0,16 | 24,34 | 0,4398 | 0,4398 | |
| 0,05 | 40,13 | 0,7250 | 0,3995 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 87,74 | 87,76 | 1,5855 | -1,3984 | |
| 0,00 | 0,00 | -1,1036 | ||
| 0,02 | 8,47 | 0,1531 | -0,4914 | |
| 0,13 | 18,10 | 0,3271 | -0,4756 | |
| 0,90 | 56,29 | 1,0170 | -0,4713 | |
| 1,63 | 22,74 | 0,4109 | -0,4360 | |
| 0,00 | 0,00 | -0,4016 | ||
| 0,00 | 0,00 | -0,4005 | ||
| 0,00 | 0,00 | -0,3899 | ||
| 0,06 | 8,67 | 0,1567 | -0,3713 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 87,74 | -42,47 | 87,76 | -42,48 | 1,5855 | -1,3984 | |||
| FIS / Fidelity National Information Services, Inc. | 0,87 | 5,62 | 70,53 | 15,13 | 1,2742 | 0,0761 | |||
| RJF / Raymond James Financial, Inc. | 0,45 | -11,67 | 68,36 | -2,48 | 1,2351 | -0,1359 | |||
| WEC / WEC Energy Group, Inc. | 0,65 | 5,48 | 67,97 | 0,85 | 1,2280 | -0,0901 | |||
| L / Loews Corporation | 0,74 | -2,80 | 67,91 | -3,07 | 1,2269 | -0,1433 | |||
| ITT / ITT Inc. | 0,42 | 3,99 | 66,10 | 26,27 | 1,1943 | 0,1704 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,21 | 790,93 | 64,75 | 1.649,92 | 1,1698 | 1,0881 | |||
| AME / AMETEK, Inc. | 0,35 | -9,26 | 63,67 | -4,61 | 1,1504 | -0,1552 | |||
| VST / Vistra Corp. | 0,32 | 121,22 | 61,76 | 265,08 | 1,1159 | 0,7850 | |||
| STT / State Street Corporation | 0,56 | 5,62 | 59,85 | 25,45 | 1,0813 | 0,1482 | |||
| AMP / Ameriprise Financial, Inc. | 0,11 | -20,54 | 59,20 | -12,39 | 1,0697 | -0,2521 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,46 | 5,62 | 58,32 | 8,30 | 1,0537 | 0,0004 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,21 | 40,10 | 57,06 | 63,99 | 1,0309 | 0,3503 | |||
| ACGL / Arch Capital Group Ltd. | 0,63 | 5,62 | 57,00 | -0,02 | 1,0298 | -0,0852 | |||
| DGX / Quest Diagnostics Incorporated | 0,31 | -0,17 | 56,33 | 5,99 | 1,0178 | -0,0218 | |||
| WMB / The Williams Companies, Inc. | 0,90 | -29,62 | 56,29 | -26,02 | 1,0170 | -0,4713 | |||
| HWM / Howmet Aerospace Inc. | 0,30 | 175,51 | 55,40 | 295,29 | 1,0010 | 0,7269 | |||
| TDY / Teledyne Technologies Incorporated | 0,11 | -16,80 | 55,03 | -14,36 | 0,9942 | -0,2625 | |||
| AZO / AutoZone, Inc. | 0,01 | 2,87 | 54,73 | 0,16 | 0,9888 | -0,0800 | |||
| MTG / MGIC Investment Corporation | 1,95 | 5,62 | 54,27 | 18,66 | 0,9804 | 0,0860 | |||
| IR / Ingersoll Rand Inc. | 0,64 | 5,18 | 53,32 | 9,33 | 0,9633 | 0,0094 | |||
| LNG / Cheniere Energy, Inc. | 0,22 | -1,69 | 53,11 | 3,45 | 0,9596 | -0,0445 | |||
| CSL / Carlisle Companies Incorporated | 0,14 | 43,12 | 52,38 | 56,95 | 0,9464 | 0,2936 | |||
| CMS / CMS Energy Corporation | 0,75 | 5,48 | 52,23 | -2,71 | 0,9437 | -0,1063 | |||
| DOV / Dover Corporation | 0,28 | 18,23 | 51,31 | 23,31 | 0,9271 | 0,1132 | |||
| SNX / TD SYNNEX Corporation | 0,38 | 17,42 | 51,27 | 53,27 | 0,9263 | 0,2721 | |||
| WRB / W. R. Berkley Corporation | 0,69 | 4,49 | 50,86 | 7,88 | 0,9190 | -0,0032 | |||
| XEL / Xcel Energy Inc. | 0,74 | 5,48 | 50,48 | 1,47 | 0,9121 | -0,0610 | |||
| FLUT / Flutter Entertainment plc | 0,17 | 152,49 | 49,68 | 225,66 | 0,8976 | 0,5992 | |||
| GDDY / GoDaddy Inc. | 0,27 | 15,42 | 47,82 | 15,37 | 0,8639 | 0,0533 | |||
| HUBB / Hubbell Incorporated | 0,12 | -10,97 | 47,43 | 9,89 | 0,8570 | 0,0127 | |||
| COR / Cencora, Inc. | 0,16 | -18,57 | 47,01 | -12,20 | 0,8493 | -0,1978 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,02 | 5,62 | 46,03 | 11,44 | 0,8317 | 0,0238 | |||
| HSIC / Henry Schein, Inc. | 0,62 | -3,62 | 45,37 | 2,80 | 0,8197 | -0,0435 | |||
| FANG / Diamondback Energy, Inc. | 0,33 | 46,58 | 44,93 | 25,97 | 0,8118 | 0,1142 | |||
| AYI / Acuity Inc. | 0,14 | 19,65 | 43,15 | 35,55 | 0,7797 | 0,1570 | |||
| ZBRA / Zebra Technologies Corporation | 0,14 | 21,94 | 42,88 | 33,07 | 0,7747 | 0,1445 | |||
| IQV / IQVIA Holdings Inc. | 0,27 | 38,93 | 42,87 | 24,19 | 0,7746 | 0,0994 | |||
| NI / NiSource Inc. | 1,06 | 5,48 | 42,79 | 6,13 | 0,7730 | -0,0154 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,20 | 8,00 | 42,33 | 18,37 | 0,7647 | 0,0653 | |||
| ON / ON Semiconductor Corporation | 0,80 | 40,52 | 42,00 | 81,00 | 0,7588 | 0,3050 | |||
| MTB / M&T Bank Corporation | 0,22 | -2,94 | 41,92 | 5,33 | 0,7574 | -0,0210 | |||
| MLM / Martin Marietta Materials, Inc. | 0,08 | -2,36 | 41,66 | 12,10 | 0,7526 | 0,0258 | |||
| GPC / Genuine Parts Company | 0,33 | 18,63 | 40,31 | 20,80 | 0,7283 | 0,0756 | |||
| REG / Regency Centers Corporation | 0,56 | -8,40 | 40,17 | -11,54 | 0,7258 | -0,1624 | |||
| AXON / Axon Enterprise, Inc. | 0,05 | 53,17 | 40,13 | 141,11 | 0,7250 | 0,3995 | |||
| COG / Cabot Oil & Gas Corp. | 1,56 | 3,85 | 39,60 | -8,80 | 0,7155 | -0,1338 | |||
| RL / Ralph Lauren Corporation | 0,14 | 18,67 | 39,29 | 47,45 | 0,7098 | 0,1887 | |||
| PWR / Quanta Services, Inc. | 0,10 | 16,99 | 39,04 | 74,02 | 0,7054 | 0,2666 | |||
| NET / Cloudflare, Inc. | 0,20 | 30,35 | 38,99 | 126,53 | 0,7045 | 0,3678 | |||
| VLTO / Veralto Corporation | 0,38 | 19,66 | 38,61 | 23,95 | 0,6977 | 0,0884 | |||
| RBLX / Roblox Corporation | 0,36 | 66,11 | 38,33 | 199,81 | 0,6924 | 0,4424 | |||
| AVB / AvalonBay Communities, Inc. | 0,19 | 5,48 | 38,19 | 0,01 | 0,6899 | -0,0569 | |||
| KR / The Kroger Co. | 0,53 | -15,69 | 38,17 | -10,66 | 0,6896 | -0,1460 | |||
| FITB / Fifth Third Bancorp | 0,91 | 0,00 | 37,60 | 4,92 | 0,6793 | -0,0216 | |||
| KDP / Keurig Dr Pepper Inc. | 1,12 | 8,00 | 37,15 | 4,34 | 0,6713 | -0,0252 | |||
| WY / Weyerhaeuser Company | 1,43 | 28,70 | 36,86 | 12,92 | 0,6659 | 0,0275 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,50 | 38,98 | 36,81 | 27,55 | 0,6650 | 0,1006 | |||
| HEIA / Heico Corp. - Class A | 0,14 | -0,93 | 36,68 | 21,51 | 0,6627 | 0,0723 | |||
| AMH / American Homes 4 Rent | 1,01 | 5,48 | 36,56 | 0,62 | 0,6606 | -0,0501 | |||
| JBL / Jabil Inc. | 0,17 | -26,81 | 36,28 | 17,31 | 0,6554 | 0,0506 | |||
| MPC / Marathon Petroleum Corporation | 0,21 | 35,14 | 0,6349 | 0,6349 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,24 | -16,49 | 34,70 | -18,94 | 0,6270 | -0,2104 | |||
| HST / Host Hotels & Resorts, Inc. | 2,25 | 20,31 | 34,58 | 30,05 | 0,6248 | 0,1047 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,11 | -4,67 | 34,56 | 15,12 | 0,6243 | 0,0372 | |||
| RPM / RPM International Inc. | 0,31 | 8,00 | 34,49 | 2,54 | 0,6232 | -0,0347 | |||
| ARES / Ares Management Corporation | 0,20 | 12,96 | 34,12 | 33,45 | 0,6165 | 0,1164 | |||
| GIS / General Mills, Inc. | 0,66 | -17,28 | 34,04 | -28,32 | 0,6150 | -0,3138 | |||
| GMED / Globus Medical, Inc. | 0,57 | 37,51 | 33,71 | 10,88 | 0,6091 | 0,0144 | |||
| SPG / Simon Property Group, Inc. | 0,21 | 33,64 | 0,6078 | 0,6078 | |||||
| DRI / Darden Restaurants, Inc. | 0,15 | 8,00 | 33,24 | 13,31 | 0,6006 | 0,0268 | |||
| PSA / Public Storage | 0,11 | 28,51 | 33,08 | 25,99 | 0,5976 | 0,0841 | |||
| BKR / Baker Hughes Company | 0,86 | 3,72 | 33,04 | -9,52 | 0,5970 | -0,1172 | |||
| BALL / Ball Corporation | 0,59 | 17,72 | 32,99 | 26,80 | 0,5960 | 0,0872 | |||
| PSN / Parsons Corporation | 0,46 | 8,00 | 32,97 | 30,91 | 0,5956 | 0,1031 | |||
| SBAC / SBA Communications Corporation | 0,14 | -2,11 | 32,38 | 4,49 | 0,5850 | -0,0211 | |||
| CDW / CDW Corporation | 0,18 | 110,42 | 32,09 | 67,88 | 0,5799 | 0,1578 | |||
| MHK / Mohawk Industries, Inc. | 0,31 | 8,00 | 32,09 | -0,83 | 0,5798 | -0,0531 | |||
| SLGN / Silgan Holdings Inc. | 0,59 | 8,00 | 32,07 | 14,46 | 0,5794 | 0,0314 | |||
| POST / Post Holdings, Inc. | 0,29 | 8,00 | 31,93 | 1,20 | 0,5768 | -0,0402 | |||
| VEEV / Veeva Systems Inc. | 0,11 | 12,25 | 31,68 | 39,56 | 0,5724 | 0,1284 | |||
| DDOG / Datadog, Inc. | 0,23 | 10,14 | 31,23 | 49,13 | 0,5643 | 0,1547 | |||
| ROST / Ross Stores, Inc. | 0,24 | 52,94 | 31,10 | 52,69 | 0,5619 | 0,1635 | |||
| IP / International Paper Company | 0,66 | -15,75 | 30,74 | -26,05 | 0,5554 | -0,2576 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,13 | -17,09 | 30,43 | -2,85 | 0,5499 | -0,0628 | |||
| MIDD / The Middleby Corporation | 0,21 | 54,04 | 30,02 | 45,95 | 0,5423 | 0,1401 | |||
| MCK / McKesson Corporation | 0,04 | 22,70 | 29,70 | 33,61 | 0,5366 | 0,1018 | |||
| WWD / Woodward, Inc. | 0,12 | 8,00 | 29,19 | 45,05 | 0,5274 | 0,1338 | |||
| VRT / Vertiv Holdings Co | 0,22 | 17,47 | 28,88 | 108,92 | 0,5218 | 0,2514 | |||
| IAC / IAC Inc. | 0,77 | 34,74 | 28,78 | 9,52 | 0,5199 | 0,0060 | |||
| HOOD / Robinhood Markets, Inc. | 0,31 | -4,67 | 28,76 | 114,45 | 0,5196 | 0,2573 | |||
| IT / Gartner, Inc. | 0,07 | 6,54 | 28,45 | 2,60 | 0,5141 | -0,0283 | |||
| ULS / UL Solutions Inc. | 0,39 | -40,27 | 28,41 | -22,84 | 0,5133 | -0,2069 | |||
| HUBS / HubSpot, Inc. | 0,05 | -4,67 | 28,10 | -7,12 | 0,5077 | -0,0840 | |||
| NTRA / Natera, Inc. | 0,16 | -10,22 | 27,65 | 7,26 | 0,4995 | -0,0046 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,26 | 8,00 | 27,53 | -7,68 | 0,4973 | -0,0859 | |||
| LPLA / LPL Financial Holdings Inc. | 0,07 | -10,99 | 27,15 | 2,03 | 0,4906 | -0,0299 | |||
| EXPE / Expedia Group, Inc. | 0,16 | 8,00 | 26,99 | 8,37 | 0,4876 | 0,0005 | |||
| BBY / Best Buy Co., Inc. | 0,40 | 7,02 | 26,59 | -2,39 | 0,4804 | -0,0524 | |||
| INSM / Insmed Incorporated | 0,26 | 35,83 | 25,87 | 79,18 | 0,4674 | 0,1850 | |||
| DXCM / DexCom, Inc. | 0,30 | 81,00 | 25,80 | 131,36 | 0,4662 | 0,2481 | |||
| BBWI / Bath & Body Works, Inc. | 0,86 | 35,38 | 25,64 | 33,78 | 0,4632 | 0,0884 | |||
| RF / Regions Financial Corporation | 1,08 | -35,15 | 25,41 | -29,80 | 0,4590 | -0,2489 | |||
| WMG / Warner Music Group Corp. | 0,91 | 0,00 | 24,68 | -13,11 | 0,4458 | -0,1096 | |||
| CVNA / Carvana Co. | 0,07 | 24,44 | 0,4416 | 0,4416 | |||||
| RDDT / Reddit, Inc. | 0,16 | 24,34 | 0,4398 | 0,4398 | |||||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 24,28 | 31,09 | 24,28 | 31,09 | 0,4388 | 0,0764 | |||
| CH1134540470 / On Holding AG | 0,44 | 71,89 | 22,96 | 103,72 | 0,4149 | 0,1944 | |||
| PCG / PG&E Corporation | 1,63 | -35,27 | 22,74 | -47,48 | 0,4109 | -0,4360 | |||
| FIX / Comfort Systems USA, Inc. | 0,04 | 11,10 | 22,65 | 84,83 | 0,4092 | 0,1695 | |||
| ULTA / Ulta Beauty, Inc. | 0,05 | 15,09 | 22,64 | 46,89 | 0,4090 | 0,1076 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,18 | 101,32 | 22,22 | 128,79 | 0,4014 | 0,2115 | |||
| HUM / Humana Inc. | 0,09 | -13,93 | 22,09 | -20,48 | 0,3991 | -0,1442 | |||
| DASH / DoorDash, Inc. | 0,09 | -13,41 | 22,04 | 16,79 | 0,3982 | 0,0291 | |||
| HSY / The Hershey Company | 0,13 | 8,00 | 21,84 | 4,79 | 0,3946 | -0,0130 | |||
| OMC / Omnicom Group Inc. | 0,30 | 21,46 | 0,3877 | 0,3877 | |||||
| PKG / Packaging Corporation of America | 0,11 | 8,00 | 21,22 | 2,78 | 0,3834 | -0,0204 | |||
| MSCI / MSCI Inc. | 0,04 | 7,06 | 20,89 | 9,18 | 0,3775 | 0,0032 | |||
| OWL / Blue Owl Capital Inc. | 1,08 | 5,62 | 20,77 | 1,24 | 0,3752 | -0,0260 | |||
| FCX / Freeport-McMoRan Inc. | 0,47 | -15,39 | 20,56 | -3,12 | 0,3714 | -0,0436 | |||
| SNOW / Snowflake Inc. | 0,09 | 21,74 | 20,09 | 86,40 | 0,3629 | 0,1521 | |||
| BURL / Burlington Stores, Inc. | 0,09 | -4,67 | 19,92 | -6,95 | 0,3599 | -0,0588 | |||
| NTNX / Nutanix, Inc. | 0,26 | -3,32 | 19,68 | 5,86 | 0,3556 | -0,0080 | |||
| STZ / Constellation Brands, Inc. | 0,12 | 8,00 | 19,19 | -4,27 | 0,3467 | -0,0453 | |||
| TW / Tradeweb Markets Inc. | 0,13 | -31,88 | 18,37 | -32,83 | 0,3319 | -0,2029 | |||
| CBRE / CBRE Group, Inc. | 0,13 | -58,83 | 18,10 | -55,88 | 0,3271 | -0,4756 | |||
| CASY / Casey's General Stores, Inc. | 0,03 | -31,23 | 17,70 | -19,16 | 0,3198 | -0,1084 | |||
| PLNT / Planet Fitness, Inc. | 0,16 | -4,67 | 17,16 | 7,61 | 0,3101 | -0,0019 | |||
| CYBR / CyberArk Software Ltd. | 0,04 | -4,67 | 16,61 | 14,75 | 0,3002 | 0,0170 | |||
| ESAB / ESAB Corporation | 0,14 | -4,67 | 16,40 | -1,36 | 0,2963 | -0,0289 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,02 | 135,22 | 16,34 | 196,62 | 0,2953 | 0,1875 | |||
| PEAK / Healthpeak Properties, Inc. | 0,91 | 15,97 | 0,2886 | 0,2886 | |||||
| TWLO / Twilio Inc. | 0,13 | 27,90 | 15,96 | 62,46 | 0,2883 | 0,0962 | |||
| GPK / Graphic Packaging Holding Company | 0,73 | 8,00 | 15,40 | -12,35 | 0,2783 | -0,0654 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0,12 | -22,70 | 15,25 | -24,80 | 0,2755 | -0,1211 | |||
| COLB / Columbia Banking System, Inc. | 0,64 | 28,30 | 14,90 | 20,27 | 0,2691 | 0,0269 | |||
| USFD / US Foods Holding Corp. | 0,19 | -28,76 | 14,62 | -16,19 | 0,2641 | -0,0770 | |||
| NTRS / Northern Trust Corporation | 0,11 | 5,62 | 14,45 | 35,75 | 0,2610 | 0,0529 | |||
| TTD / The Trade Desk, Inc. | 0,19 | -4,67 | 14,00 | 25,42 | 0,2530 | 0,0346 | |||
| MNDY / monday.com Ltd. | 0,04 | 9,23 | 13,93 | 41,28 | 0,2516 | 0,0588 | |||
| COIN / Coinbase Global, Inc. | 0,04 | -8,55 | 13,80 | 86,12 | 0,2494 | 0,1043 | |||
| FDS / FactSet Research Systems Inc. | 0,03 | -21,05 | 13,64 | -22,33 | 0,2465 | -0,0970 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,06 | -4,67 | 13,40 | 10,04 | 0,2422 | 0,0039 | |||
| AJG / Arthur J. Gallagher & Co. | 0,04 | -34,40 | 13,34 | -39,17 | 0,2411 | -0,1880 | |||
| IBKR / Interactive Brokers Group, Inc. | 0,24 | 193,77 | 13,31 | -1,70 | 0,2405 | -0,0243 | |||
| PFGC / Performance Food Group Company | 0,15 | 9,18 | 13,26 | 21,46 | 0,2396 | 0,0260 | |||
| RKLB / Rocket Lab Corporation | 0,37 | 13,07 | 0,2361 | 0,2361 | |||||
| CFLT / Confluent, Inc. | 0,52 | -4,67 | 12,97 | 1,39 | 0,2343 | -0,0159 | |||
| JEF / Jefferies Financial Group Inc. | 0,23 | 10,34 | 12,66 | 12,65 | 0,2286 | 0,0089 | |||
| PEN / Penumbra, Inc. | 0,05 | 11,08 | 12,58 | 6,60 | 0,2273 | -0,0035 | |||
| TSCO / Tractor Supply Company | 0,24 | -49,11 | 12,48 | -51,27 | 0,2254 | -0,2753 | |||
| SGI / Somnigroup International Inc. | 0,18 | 22,89 | 12,43 | 39,66 | 0,2246 | 0,0505 | |||
| SRE / Sempra | 0,16 | 210,87 | 12,30 | 61,80 | 0,2221 | 0,0085 | |||
| FTI / TechnipFMC plc | 0,36 | -28,21 | 12,25 | -21,98 | 0,2213 | -0,0857 | |||
| VTR / Ventas, Inc. | 0,19 | -50,57 | 12,18 | -54,60 | 0,2200 | -0,3046 | |||
| EOG / EOG Resources, Inc. | 0,10 | -17,76 | 12,16 | -23,29 | 0,2198 | -0,0904 | |||
| MDB / MongoDB, Inc. | 0,06 | -4,67 | 11,88 | 14,12 | 0,2146 | 0,0110 | |||
| TER / Teradyne, Inc. | 0,13 | -18,19 | 11,83 | -10,94 | 0,2138 | -0,0461 | |||
| OKTA / Okta, Inc. | 0,12 | 8,62 | 11,82 | 3,20 | 0,2136 | -0,0105 | |||
| CPNG / Coupang, Inc. | 0,39 | 11,82 | 0,2135 | 0,2135 | |||||
| AL / Air Lease Corporation | 0,20 | -4,67 | 11,70 | 15,41 | 0,2115 | 0,0131 | |||
| RKT / Rocket Companies, Inc. | 0,81 | -18,33 | 11,55 | -4,05 | 0,2086 | -0,0268 | |||
| TEAM / Atlassian Corporation | 0,06 | -17,63 | 11,45 | -21,17 | 0,2069 | -0,0772 | |||
| MTD / Mettler-Toledo International Inc. | 0,01 | -4,67 | 11,37 | -5,17 | 0,2053 | -0,0291 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,20 | 15,88 | 11,02 | 29,59 | 0,1990 | 0,0328 | |||
| CIEN / Ciena Corporation | 0,13 | 14,55 | 10,91 | 54,17 | 0,1972 | 0,0587 | |||
| EXP / Eagle Materials Inc. | 0,05 | -16,83 | 10,80 | -24,26 | 0,1951 | -0,0838 | |||
| CPRT / Copart, Inc. | 0,22 | -26,36 | 10,73 | -36,15 | 0,1939 | -0,1348 | |||
| A / Agilent Technologies, Inc. | 0,09 | -4,67 | 10,22 | -3,84 | 0,1846 | -0,0232 | |||
| TT / Trane Technologies plc | 0,02 | -4,68 | 10,14 | 23,76 | 0,1832 | 0,0229 | |||
| TYL / Tyler Technologies, Inc. | 0,02 | -37,03 | 9,92 | -35,79 | 0,1792 | -0,1229 | |||
| ZM / Zoom Communications, Inc. | 0,12 | 235,96 | 9,65 | 342,61 | 0,1743 | 0,1262 | |||
| COO / The Cooper Companies, Inc. | 0,13 | -18,17 | 9,20 | -30,97 | 0,1662 | -0,0944 | |||
| GRMN / Garmin Ltd. | 0,04 | -4,68 | 8,99 | -8,37 | 0,1624 | -0,0295 | |||
| FICO / Fair Isaac Corporation | 0,00 | -41,74 | 8,85 | 246,21 | 0,1599 | -0,0300 | |||
| CCI / Crown Castle Inc. | 0,08 | 94,78 | 8,70 | 91,97 | 0,1573 | 0,0686 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,06 | -63,63 | 8,67 | -67,88 | 0,1567 | -0,3713 | |||
| THO / THOR Industries, Inc. | 0,10 | -4,67 | 8,63 | 11,68 | 0,1559 | 0,0048 | |||
| MSA / MSA Safety Incorporated | 0,05 | -21,95 | 8,58 | -10,86 | 0,1550 | -0,0332 | |||
| APP / AppLovin Corporation | 0,02 | -80,54 | 8,47 | -74,29 | 0,1531 | -0,4914 | |||
| RMBS / Rambus Inc. | 0,12 | -24,48 | 7,87 | -6,62 | 0,1423 | -0,0227 | |||
| RBRK / Rubrik, Inc. | 0,09 | -4,40 | 7,85 | 40,44 | 0,1418 | 0,0325 | |||
| TPG / TPG Inc. | 0,14 | -4,67 | 7,28 | 5,42 | 0,1314 | -0,0035 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,20 | 7,10 | 0,1282 | 0,1282 | |||||
| EW / Edwards Lifesciences Corporation | 0,09 | 6,91 | 0,1249 | 0,1249 | |||||
| FND / Floor & Decor Holdings, Inc. | 0,08 | -4,67 | 6,42 | -10,02 | 0,1161 | -0,0236 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,04 | -38,86 | 6,09 | -39,55 | 0,1101 | -0,0871 | |||
| ALKS / Alkermes plc | 0,21 | -4,67 | 5,97 | -17,41 | 0,1079 | -0,0335 | |||
| AZEK / The AZEK Company Inc. | 0,10 | 6,78 | 5,47 | 82,17 | 0,0988 | -0,0846 | |||
| NUVL / Nuvalent, Inc. | 0,07 | 5,41 | 0,0978 | 0,0978 | |||||
| GTLB / GitLab Inc. | 0,11 | -4,67 | 4,89 | -8,51 | 0,0884 | -0,0162 | |||
| VKTX / Viking Therapeutics, Inc. | 0,17 | -4,67 | 4,58 | 4,59 | 0,0828 | -0,0029 | |||
| INSP / Inspire Medical Systems, Inc. | 0,03 | -4,67 | 4,31 | -22,34 | 0,0779 | -0,0307 | |||
| RVMD / Revolution Medicines, Inc. | 0,12 | -4,67 | 4,26 | -0,81 | 0,0770 | -0,0070 | |||
| AAON / AAON, Inc. | 0,00 | -96,58 | 0,33 | -96,77 | 0,0060 | -0,1962 | |||
| LVS / Las Vegas Sands Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1373 | ||||
| PLTR / Palantir Technologies Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1036 | ||||
| CRI / Carter's, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3899 | ||||
| XYZ / Block, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4005 | ||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1103 | ||||
| SAIA / Saia, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3296 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,4016 | ||||
| ELF / e.l.f. Beauty, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1327 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1362 | ||||
| WST / West Pharmaceutical Services, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1253 |