Grundlæggende statistik
| Insider-profil | Select Equity Group, L.P. |
| Porteføljeværdi | $ 23.862.889.621 |
| Nuværende stillinger | 152 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Select Equity Group, L.P. har afsløret 152 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 23.862.889.621 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Select Equity Group, L.P.s største beholdninger er Live Nation Entertainment, Inc. (US:LYV) , Viking Holdings Ltd (US:VIK) , Somnigroup International Inc. (US:SGI) , CRH plc (US:CRH) , and Westinghouse Air Brake Technologies Corporation (US:WAB) . Select Equity Group, L.P.s nye stillinger omfatter Newmont Corporation (US:NEM) , NVIDIA Corporation (US:NVDA) , Newmont Corporation (US:NEM) , Nasdaq, Inc. (US:NDAQ) , and QXO, Inc. (US:QXO) . Select Equity Group, L.P.s topbrancher er "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Food And Kindred Products" (sic 20) , and "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,34 | 671,85 | 2,8155 | 1,2728 | |
| 4,10 | 239,05 | 1,0018 | 1,0018 | |
| 1,02 | 384,55 | 1,6115 | 0,9527 | |
| 2,26 | 511,86 | 2,1450 | 0,8173 | |
| 17,88 | 952,87 | 3,9931 | 0,7931 | |
| 1,09 | 172,83 | 0,7243 | 0,7243 | |
| 12,71 | 670,89 | 2,8114 | 0,6812 | |
| 2,25 | 259,12 | 1,0859 | 0,6051 | |
| 4,05 | 723,77 | 3,0331 | 0,4773 | |
| 1,92 | 111,84 | 0,4687 | 0,4687 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,19 | 267,40 | 1,1206 | -1,1016 | |
| 1,57 | 81,71 | 0,3424 | -1,0815 | |
| 2,55 | 141,13 | 0,5914 | -0,7762 | |
| 4,73 | 680,76 | 2,8528 | -0,7632 | |
| 2,92 | 150,21 | 0,6295 | -0,7281 | |
| 5,75 | 637,03 | 2,6695 | -0,6984 | |
| 2,92 | 235,45 | 0,9867 | -0,5512 | |
| 0,55 | 57,44 | 0,2407 | -0,5218 | |
| 1,47 | 91,05 | 0,3816 | -0,4855 | |
| 0,54 | 191,84 | 0,8039 | -0,3585 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | FBIN / Fortune Brands Innovations, Inc. | 8.559.466 | 5.194.296 | -39,32 | 4,30 | -37,68 | ||
| 2025-05-15 | MIDD / The Middleby Corporation | 6.561.001 | 5.517.126 | -15,91 | 10,30 | -15,57 | ||
| 2025-05-15 | SCI / Service Corporation International | 9.123.512 | 7.019.395 | -23,06 | 4,90 | -22,22 | ||
| 2025-05-15 | DAY / Dayforce Inc. | 11.400.740 | 5.436.576 | -52,31 | 3,40 | -52,78 | ||
| 2025-05-15 | SGI / Somnigroup International Inc. | 18.770.274 | 15.130.546 | -19,39 | 7,30 | -32,41 | ||
| 2025-02-27 | SIG / Signet Jewelers Limited | 4.306.370 | 4.217.695 | -2,06 | 9,70 | -2,02 | ||
| 2025-02-14 | VIK / Viking Holdings Ltd | 17.279.911 | 5,70 | |||||
| 2025-02-14 | TTC / The Toro Company | 5.557.179 | 4.905.975 | -11,72 | 4,80 | -11,11 | ||
| 2025-02-14 | LYV / Live Nation Entertainment, Inc. | 12.573.719 | 8.442.456 | -32,86 | 3,60 | -33,33 | ||
| 2025-02-14 | CNM / Core & Main, Inc. | 16.375.022 | 13.182.779 | -19,49 | 6,90 | -18,82 | ||
| 2025-02-14 | NEOG / Neogen Corporation | 13.241.197 | 9.396.150 | -29,04 | 4,30 | -29,51 | ||
| 2024-11-14 | MTN / Vail Resorts, Inc. | 2.722.916 | 616.355 | -77,36 | 1,60 | -77,78 | ||
| 2024-11-14 | RVTY / Revvity, Inc. | 11.272.550 | 5.174.224 | -54,10 | 4,30 | -52,75 | ||
| 2024-11-14 | MORN / Morningstar, Inc. | 2.984.115 | 1.759.321 | -41,04 | 4,10 | -41,43 | ||
| 2024-11-14 | OSW / OneSpaWorld Holdings Limited | 8.448.600 | 5.165.163 | -38,86 | 4,97 | -41,53 | ||
| 2024-11-14 | NAPA / The Duckhorn Portfolio, Inc. | 8.406.702 | 176.255 | -97,90 | 0,10 | -98,63 | ||
| 2024-11-14 | BRO / Brown & Brown, Inc. | 14.310.766 | 9.573.280 | -33,10 | 3,30 | -34,00 | ||
| 2024-11-14 | CLH / Clean Harbors, Inc. | 2.957.014 | 1.671.042 | -43,49 | 3,10 | -43,64 | ||
| 2024-11-14 | ITT / ITT Inc. | 4.237.979 | 5,20 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 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 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LYV / Live Nation Entertainment, Inc. | 6,85 | -3,34 | 1.036,48 | 11,99 | 4,3435 | 0,3498 | |||
| VIK / Viking Holdings Ltd | 17,88 | -4,16 | 952,87 | 28,49 | 3,9931 | 0,7931 | |||
| SGI / Somnigroup International Inc. | 13,84 | -8,51 | 941,59 | 3,98 | 3,9458 | 0,0383 | |||
| CRH / CRH plc | 9,70 | -6,48 | 890,20 | -2,41 | 3,7305 | -0,2054 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 4,06 | -11,27 | 849,86 | 2,43 | 3,5614 | -0,0187 | |||
| CDW / CDW Corporation | 4,05 | 9,65 | 723,77 | 22,19 | 3,0331 | 0,4773 | |||
| CNM / Core & Main, Inc. | 11,47 | -10,99 | 691,95 | 11,19 | 2,8997 | 0,2144 | |||
| MIDD / The Middleby Corporation | 4,73 | -14,26 | 680,76 | -18,77 | 2,8528 | -0,7632 | |||
| MKL / Markel Group Inc. | 0,34 | 75,90 | 671,85 | 87,92 | 2,8155 | 1,2728 | |||
| TSCO / Tractor Supply Company | 12,71 | 41,89 | 670,89 | 35,89 | 2,8114 | 0,6812 | |||
| ITT / ITT Inc. | 4,23 | -11,29 | 663,04 | 7,72 | 2,7785 | 0,1226 | |||
| TRMB / Trimble Inc. | 8,64 | -6,34 | 656,82 | 8,40 | 2,7525 | 0,1379 | |||
| MLM / Martin Marietta Materials, Inc. | 1,18 | -0,68 | 649,57 | 14,03 | 2,7221 | 0,2641 | |||
| BRO / Brown & Brown, Inc. | 5,75 | -8,43 | 637,03 | -18,39 | 2,6695 | -0,6984 | |||
| ALC / Alcon Inc. | 6,76 | 23,44 | 596,38 | 15,73 | 2,4992 | 0,2757 | |||
| PAYX / Paychex, Inc. | 4,05 | 15,94 | 589,32 | 9,31 | 2,4696 | 0,1434 | |||
| SCI / Service Corporation International | 6,92 | -1,29 | 563,67 | 0,19 | 2,3621 | -0,0655 | |||
| LH / Labcorp Holdings Inc. | 2,13 | -3,93 | 559,88 | 8,36 | 2,3462 | 0,1167 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2,26 | 21,92 | 511,86 | 66,35 | 2,1450 | 0,8173 | |||
| STE / STERIS plc | 2,05 | -7,35 | 493,04 | -1,80 | 2,0661 | -0,1003 | |||
| EME / EMCOR Group, Inc. | 0,91 | -12,21 | 485,07 | 27,04 | 2,0327 | 0,3851 | |||
| PWR / Quanta Services, Inc. | 1,02 | 69,32 | 384,55 | 151,85 | 1,6115 | 0,9527 | |||
| CPAY / Corpay, Inc. | 1,13 | -7,63 | 373,60 | -12,11 | 1,5656 | -0,2685 | |||
| MORN / Morningstar, Inc. | 1,11 | -5,05 | 349,50 | -0,60 | 1,4646 | -0,0526 | |||
| SIG / Signet Jewelers Limited | 3,92 | -2,82 | 311,47 | 33,15 | 1,3052 | 0,2959 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,57 | 23,66 | 307,71 | 57,93 | 1,2895 | 0,4488 | |||
| CP / Canadian Pacific Kansas City Limited | 3,38 | -11,75 | 268,05 | -0,29 | 1,1233 | -0,0366 | |||
| FBIN / Fortune Brands Innovations, Inc. | 5,19 | -38,60 | 267,40 | -48,08 | 1,1206 | -1,1016 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 2,41 | 38,64 | 260,03 | 31,02 | 1,0897 | 0,2333 | |||
| SHOP / Shopify Inc. | 2,25 | 92,50 | 259,12 | 132,56 | 1,0859 | 0,6051 | |||
| KEX / Kirby Corporation | 2,17 | 10,81 | 245,64 | 24,41 | 1,0294 | 0,1774 | |||
| NEM / Newmont Corporation | Call | 4,10 | 239,05 | 1,0018 | 1,0018 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0,93 | -12,11 | 238,77 | -9,32 | 1,0006 | -0,1355 | |||
| ENTG / Entegris, Inc. | 2,92 | -28,34 | 235,45 | -33,94 | 0,9867 | -0,5512 | |||
| CAE / CAE Inc. | 7,91 | 0,58 | 231,35 | 19,68 | 0,9695 | 0,1354 | |||
| CLH / Clean Harbors, Inc. | 0,95 | -13,29 | 218,92 | 1,70 | 0,9174 | -0,0115 | |||
| TDY / Teledyne Technologies Incorporated | 0,43 | 7,12 | 218,67 | 10,26 | 0,9164 | 0,0606 | |||
| V / Visa Inc. | 0,54 | -29,71 | 191,84 | -28,79 | 0,8039 | -0,3585 | |||
| NVDA / NVIDIA Corporation | 1,09 | 172,83 | 0,7243 | 0,7243 | |||||
| WDAY / Workday, Inc. | 0,67 | 31,15 | 160,56 | 34,78 | 0,6729 | 0,1588 | |||
| TECH / Bio-Techne Corporation | 2,92 | -45,59 | 150,21 | -52,26 | 0,6295 | -0,7281 | |||
| DAY / Dayforce Inc. | 2,55 | -53,11 | 141,13 | -55,47 | 0,5914 | -0,7762 | |||
| ADBE / Adobe Inc. | 0,36 | -29,26 | 140,76 | -28,64 | 0,5899 | -0,2613 | |||
| CR / Crane Company | 0,74 | 1,12 | 139,94 | 25,35 | 0,5864 | 0,1047 | |||
| INTU / Intuit Inc. | 0,17 | -25,05 | 136,17 | -3,85 | 0,5706 | -0,0405 | |||
| PTC / PTC Inc. | 0,78 | 26,66 | 133,58 | 40,88 | 0,5598 | 0,1506 | |||
| GOOG / Alphabet Inc. | 0,69 | 66,95 | 121,83 | 89,57 | 0,5105 | 0,2332 | |||
| MSFT / Microsoft Corporation | 0,24 | 53,46 | 121,30 | 103,34 | 0,5083 | 0,2509 | |||
| NEM / Newmont Corporation | 1,92 | 111,84 | 0,4687 | 0,4687 | |||||
| CRM / Salesforce, Inc. | 0,41 | 7,26 | 110,46 | 8,99 | 0,4629 | 0,0256 | |||
| NDAQ / Nasdaq, Inc. | 1,23 | 110,26 | 0,4621 | 0,4621 | |||||
| ZTS / Zoetis Inc. | 0,69 | 95,25 | 108,19 | 84,93 | 0,4534 | 0,2010 | |||
| COO / The Cooper Companies, Inc. | 1,44 | 92,49 | 102,60 | 62,39 | 0,4300 | 0,1573 | |||
| AVGO / Broadcom Inc. | 0,36 | 1.445,11 | 99,31 | 2.444,43 | 0,4162 | 0,3993 | |||
| APO / Apollo Global Management, Inc. | 0,69 | 52,86 | 97,78 | 58,36 | 0,4098 | 0,1433 | |||
| AMZN / Amazon.com, Inc. | 0,43 | 7,65 | 95,22 | 24,13 | 0,3990 | 0,0680 | |||
| APG / APi Group Corporation | 1,86 | -58,77 | 95,16 | -41,14 | 0,3988 | -0,2989 | |||
| BN / Brookfield Corporation | 1,47 | -61,61 | 91,05 | -54,69 | 0,3816 | -0,4855 | |||
| GRMN / Garmin Ltd. | 0,43 | -23,75 | 90,67 | -26,70 | 0,3800 | -0,1538 | |||
| DHR / Danaher Corporation | 0,42 | 96,18 | 82,45 | 89,04 | 0,3455 | 0,1573 | |||
| FTV / Fortive Corporation | 1,57 | -65,24 | 81,71 | -75,24 | 0,3424 | -1,0815 | |||
| PKG / Packaging Corporation of America | 0,42 | -38,74 | 79,57 | -41,70 | 0,3335 | -0,2555 | |||
| META / Meta Platforms, Inc. | 0,10 | 75,46 | 76,58 | 124,70 | 0,3209 | 0,1739 | |||
| ROL / Rollins, Inc. | 1,27 | 149,57 | 71,40 | 160,62 | 0,2992 | 0,1810 | |||
| QXO / QXO, Inc. | 3,25 | 70,01 | 0,2934 | 0,2934 | |||||
| BWXT / BWX Technologies, Inc. | 0,48 | 68,90 | 0,2887 | 0,2887 | |||||
| APH / Amphenol Corporation | 0,68 | -26,56 | 66,84 | 10,57 | 0,2801 | 0,0193 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,26 | -3,47 | 61,78 | -4,35 | 0,2589 | -0,0198 | |||
| NET / Cloudflare, Inc. | 0,30 | -52,85 | 59,39 | -18,06 | 0,2489 | -0,0639 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,15 | 7,78 | 59,38 | -12,18 | 0,2489 | -0,0429 | |||
| PYPL / PayPal Holdings, Inc. | 0,78 | -15,72 | 57,82 | -4,00 | 0,2423 | -0,0176 | |||
| MHK / Mohawk Industries, Inc. | 0,55 | -64,60 | 57,44 | -67,50 | 0,2407 | -0,5218 | |||
| OWL / Blue Owl Capital Inc. | 2,76 | 42,28 | 52,93 | 36,39 | 0,2218 | 0,0544 | |||
| MTD / Mettler-Toledo International Inc. | 0,04 | 46,33 | 0,1942 | 0,1942 | |||||
| KKR / KKR & Co. Inc. | 0,35 | 46,09 | 0,1931 | 0,1931 | |||||
| NET / Cloudflare, Inc. | Call | 0,23 | 1.208,57 | 44,85 | 2.174,09 | 0,1879 | 0,1794 | ||
| MIR / Mirion Technologies, Inc. | 2,03 | -11,55 | 43,65 | 31,34 | 0,1829 | 0,0395 | |||
| WSM / Williams-Sonoma, Inc. | 0,27 | -6,25 | 43,58 | -3,13 | 0,1826 | -0,0115 | |||
| NOW / ServiceNow, Inc. | 0,04 | 37,18 | 0,1558 | 0,1558 | |||||
| USLM / United States Lime & Minerals, Inc. | 0,36 | 4,83 | 35,55 | 18,37 | 0,1490 | 0,0194 | |||
| DOCU / DocuSign, Inc. | 0,46 | -6,96 | 35,48 | -10,97 | 0,1487 | -0,0233 | |||
| CARG / CarGurus, Inc. | 1,05 | 14,91 | 35,15 | 32,03 | 0,1473 | 0,0324 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | Call | 0,92 | 2,68 | 33,64 | 5,32 | 0,1410 | 0,0031 | ||
| WTM / White Mountains Insurance Group, Ltd. | 0,02 | -36,17 | 32,09 | -40,48 | 0,1345 | -0,0982 | |||
| IRDM / Iridium Communications Inc. | 1,00 | 12,87 | 30,21 | 24,64 | 0,1266 | 0,0220 | |||
| CASY / Casey's General Stores, Inc. | 0,06 | -40,26 | 30,20 | -29,77 | 0,1265 | -0,0590 | |||
| OSW / OneSpaWorld Holdings Limited | 1,42 | 4,40 | 28,93 | 26,78 | 0,1212 | 0,0228 | |||
| SPGI / S&P Global Inc. | 0,05 | -33,38 | 27,15 | -30,86 | 0,1138 | -0,0557 | |||
| MCO / Moody's Corporation | 0,05 | 24,25 | 26,87 | 33,83 | 0,1126 | 0,0260 | |||
| CWST / Casella Waste Systems, Inc. | 0,23 | 12,73 | 26,77 | 16,64 | 0,1122 | 0,0132 | |||
| CINF / Cincinnati Financial Corporation | 0,18 | -44,19 | 26,20 | -43,73 | 0,1098 | -0,0911 | |||
| GDDY / GoDaddy Inc. | 0,14 | 25,77 | 0,1080 | 0,1080 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0,39 | -13,15 | 25,10 | 1,76 | 0,1052 | -0,0012 | |||
| FMC / FMC Corporation | Call | 0,59 | 2,26 | 24,76 | 1,19 | 0,1038 | -0,0018 | ||
| MSCI / MSCI Inc. | 0,04 | 10,34 | 24,56 | 12,53 | 0,1029 | 0,0088 | |||
| RAL / Ralliant Corporation | 0,49 | 23,67 | 0,0992 | 0,0992 | |||||
| FORM / FormFactor, Inc. | 0,62 | 78,59 | 21,25 | 117,23 | 0,0890 | 0,0468 | |||
| PII / Polaris Inc. | 0,52 | -67,89 | 21,15 | -68,12 | 0,0886 | -0,1976 | |||
| FAST / Fastenal Company | 0,47 | -38,50 | 19,82 | -66,69 | 0,0831 | -0,1737 | |||
| ALKT / Alkami Technology, Inc. | 0,58 | 9,55 | 17,37 | 25,78 | 0,0728 | 0,0132 | |||
| AMRZ / Amrize AG | 0,35 | 17,18 | 0,0720 | 0,0720 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0,08 | 16,73 | 0,0701 | 0,0701 | |||||
| CDRE / Cadre Holdings, Inc. | 0,49 | 8,50 | 15,46 | 16,71 | 0,0648 | 0,0076 | |||
| KAI / Kadant Inc. | 0,04 | -44,66 | 14,17 | -47,86 | 0,0594 | -0,0579 | |||
| LLY / Eli Lilly and Company | Put | 0,02 | 114,81 | 13,56 | 102,77 | 0,0568 | 0,0280 | ||
| CSW / CSW Industrials, Inc. | 0,04 | 14,83 | 12,57 | 12,97 | 0,0527 | 0,0047 | |||
| ALRM / Alarm.com Holdings, Inc. | 0,22 | 9,08 | 12,37 | 10,88 | 0,0518 | 0,0037 | |||
| PTLO / Portillo's Inc. | 1,03 | -3,44 | 12,07 | -5,22 | 0,0506 | -0,0044 | |||
| BMI / Badger Meter, Inc. | 0,05 | 30,86 | 12,03 | 68,49 | 0,0504 | 0,0196 | |||
| ROST / Ross Stores, Inc. | 0,09 | 11,88 | 0,0498 | 0,0498 | |||||
| BL / BlackLine, Inc. | 0,21 | 112,89 | 11,87 | 148,96 | 0,0498 | 0,0292 | |||
| FELE / Franklin Electric Co., Inc. | 0,13 | 40,51 | 11,68 | 34,31 | 0,0489 | 0,0114 | |||
| KRMN / Karman Holdings Inc. | 0,23 | 15,88 | 11,44 | 74,66 | 0,0479 | 0,0197 | |||
| WAY / Waystar Holding Corp. | 0,28 | 11,25 | 0,0471 | 0,0471 | |||||
| GE / General Electric Company | 0,04 | 10,87 | 0,0456 | 0,0456 | |||||
| LAMR / Lamar Advertising Company | 0,09 | -69,68 | 10,69 | -67,66 | 0,0448 | -0,0978 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0,24 | 50,66 | 10,40 | 44,32 | 0,0436 | 0,0125 | |||
| VRRM / Verra Mobility Corporation | 0,41 | -23,14 | 10,40 | -13,31 | 0,0436 | -0,0082 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0,31 | -88,31 | 10,38 | -86,85 | 0,0435 | -0,2971 | |||
| MYRG / MYR Group Inc. | 0,06 | 34,78 | 10,34 | 116,25 | 0,0433 | 0,0227 | |||
| WINA / Winmark Corporation | 0,03 | 16,01 | 10,27 | 37,81 | 0,0430 | 0,0109 | |||
| AON / Aon plc | 0,03 | 10,00 | 0,0419 | 0,0419 | |||||
| ERII / Energy Recovery, Inc. | 0,77 | 15,37 | 9,84 | -7,22 | 0,0412 | -0,0045 | |||
| OUT / OUTFRONT Media Inc. | 0,60 | 22,57 | 9,73 | 23,93 | 0,0408 | 0,0069 | |||
| CERT / Certara, Inc. | 0,83 | -24,47 | 9,67 | -10,74 | 0,0405 | -0,0062 | |||
| BOOT / Boot Barn Holdings, Inc. | 0,06 | -38,16 | 9,64 | -12,50 | 0,0404 | -0,0071 | |||
| MLAB / Mesa Laboratories, Inc. | 0,10 | 38,30 | 9,63 | 9,82 | 0,0404 | 0,0025 | |||
| COHR / Coherent Corp. | 0,11 | -41,38 | 9,44 | -19,47 | 0,0395 | -0,0110 | |||
| ADEA / Adeia Inc. | 0,54 | 6,37 | 7,66 | 13,76 | 0,0321 | 0,0030 | |||
| FNV N / Franco-Nevada Corporation | 0,05 | 7,66 | 0,0321 | 0,0321 | |||||
| SPSC / SPS Commerce, Inc. | 0,06 | 15,28 | 7,53 | 18,20 | 0,0315 | 0,0041 | |||
| CLFD / Clearfield, Inc. | 0,17 | -3,13 | 7,41 | 41,50 | 0,0311 | 0,0085 | |||
| GOGO / Gogo Inc. | 0,50 | 24,08 | 7,34 | 111,34 | 0,0308 | 0,0158 | |||
| ACA / Arcosa, Inc. | 0,08 | 54,87 | 7,26 | 74,15 | 0,0304 | 0,0124 | |||
| JOE / The St. Joe Company | 0,13 | 6,35 | 0,0266 | 0,0266 | |||||
| CIEN / Ciena Corporation | 0,07 | -2,88 | 5,68 | 30,71 | 0,0238 | 0,0051 | |||
| CLBT / Cellebrite DI Ltd. | 0,35 | 5,56 | 0,0233 | 0,0233 | |||||
| LOAR / Loar Holdings Inc. | 0,06 | 191,83 | 5,46 | 256,07 | 0,0229 | 0,0162 | |||
| UBER / Uber Technologies, Inc. | 0,06 | -54,36 | 5,43 | -41,57 | 0,0228 | -0,0174 | |||
| MLNK / MeridianLink, Inc. | 0,32 | 3,77 | 5,18 | -9,10 | 0,0217 | -0,0029 | |||
| GSHD / Goosehead Insurance, Inc | 0,04 | 342,34 | 4,57 | 295,42 | 0,0192 | 0,0142 | |||
| MRCY / Mercury Systems, Inc. | 0,08 | 351,57 | 4,51 | 464,58 | 0,0189 | 0,0155 | |||
| EL / The Estée Lauder Companies Inc. | Call | 0,05 | -38,11 | 3,87 | -24,24 | 0,0162 | -0,0058 | ||
| PTON / Peloton Interactive, Inc. | 0,51 | 3,56 | 0,0149 | 0,0149 | |||||
| AIN / Albany International Corp. | 0,05 | -61,14 | 3,44 | -60,53 | 0,0144 | -0,0232 | |||
| PII / Polaris Inc. | Call | 0,08 | 3,11 | 0,0130 | 0,0130 | ||||
| VFC / V.F. Corporation | Call | 0,23 | 104,90 | 2,70 | 55,17 | 0,0113 | 0,0038 | ||
| TENB / Tenable Holdings, Inc. | 0,07 | 32,72 | 2,28 | 28,20 | 0,0096 | 0,0019 | |||
| DOO / BRP Inc. | 0,04 | 1,79 | 0,0075 | 0,0075 | |||||
| INTC / Intel Corporation | 0,03 | 0,58 | 0,0024 | 0,0024 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0,01 | 0,57 | 0,0024 | 0,0024 | |||||
| TRI / Thomson Reuters Corporation | 0,00 | 0,00 | 0,42 | 16,34 | 0,0018 | 0,0002 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CIGI / Colliers International Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| H / Hyatt Hotels Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TYL / Tyler Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| POOL / Pool Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RMD / ResMed Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SSB / SouthState Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MKC / McCormick & Company, Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BE / Bloom Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0094 | ||||
| NEOG / Neogen Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SAIA / Saia, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0070 | ||||
| CACI / CACI International Inc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ATS / ATS Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NCNO / nCino, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AOS / A. O. Smith Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SPOT / Spotify Technology S.A. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TTC / The Toro Company | 0,00 | -100,00 | 0,00 | 0,0000 |
