Mga Batayang Estadistika
| Nilai Portofolio | $ 2,527,679,717 |
| Posisi Saat Ini | 145 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kodai Capital Management LP telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,527,679,717 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kodai Capital Management LP adalah AT&T Inc. (US:T) , W.W. Grainger, Inc. (US:GWW) , Equinix, Inc. (US:EQIX) , MKS Inc. (US:MKSI) , and Netflix, Inc. (US:NFLX) . Posisi baru Kodai Capital Management LP meliputi: W.W. Grainger, Inc. (US:GWW) , Lam Research Corporation (US:LRCX) , Applied Materials, Inc. (US:AMAT) , Yum! Brands, Inc. (IT:1YUM) , and Vertiv Holdings Co (US:VRT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 67.60 | 2.6744 | 2.6744 | |
| 0.06 | 56.05 | 2.2175 | 2.2175 | |
| 0.51 | 55.73 | 2.2049 | 2.2049 | |
| 0.31 | 44.49 | 1.7600 | 1.7600 | |
| 0.31 | 42.83 | 1.6945 | 1.6945 | |
| 1.66 | 41.61 | 1.6462 | 1.6462 | |
| 0.47 | 37.90 | 1.4993 | 1.4993 | |
| 0.51 | 37.18 | 1.4710 | 1.4710 | |
| 0.51 | 36.79 | 1.4553 | 1.4553 | |
| 0.20 | 33.88 | 1.3402 | 1.3402 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 7.32 | 0.2896 | -2.7936 | |
| 0.00 | 0.00 | -2.3610 | ||
| 0.45 | 24.57 | 0.9719 | -2.0521 | |
| 0.07 | 59.65 | 2.3599 | -1.8113 | |
| 0.07 | 44.53 | 1.7617 | -1.7403 | |
| 0.00 | 0.00 | -1.6508 | ||
| 0.00 | 0.00 | -1.5420 | ||
| 0.11 | 28.84 | 1.1411 | -1.4750 | |
| 0.00 | 0.00 | -1.4198 | ||
| 0.45 | 15.36 | 0.6078 | -1.4098 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-15 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 3.13 | -32.33 | 88.38 | -15.96 | 3.4965 | -0.8141 | |||
| GWW / W.W. Grainger, Inc. | 0.07 | 67.60 | 2.6744 | 2.6744 | |||||
| EQIX / Equinix, Inc. | 0.07 | -32.21 | 59.65 | -41.38 | 2.3599 | -1.8113 | |||
| MKSI / MKS Inc. | 0.71 | 138.27 | 56.75 | 82.94 | 2.2451 | 0.9736 | |||
| NFLX / Netflix, Inc. | 0.06 | 56.05 | 2.2175 | 2.2175 | |||||
| EMR / Emerson Electric Co. | 0.51 | 55.73 | 2.2049 | 2.2049 | |||||
| CHTR / Charter Communications, Inc. | 0.15 | -3.65 | 54.36 | 3.59 | 2.1506 | -0.0004 | |||
| TWLO / Twilio Inc. | 0.50 | 87.19 | 48.85 | 69.58 | 1.9327 | 0.7518 | |||
| AMBA / Ambarella, Inc. | 0.90 | 16.18 | 45.53 | -19.61 | 1.8011 | -0.5203 | |||
| KEY / KeyCorp | 2.84 | 13.51 | 45.34 | 5.89 | 1.7939 | 0.0387 | |||
| INTU / Intuit Inc. | 0.07 | -46.65 | 44.53 | -47.88 | 1.7617 | -1.7403 | |||
| EA / Electronic Arts Inc. | 0.31 | 44.49 | 1.7600 | 1.7600 | |||||
| V / Visa Inc. | 0.12 | -18.88 | 43.12 | -10.05 | 1.7058 | -0.2590 | |||
| ORCL / Oracle Corporation | 0.31 | 42.83 | 1.6945 | 1.6945 | |||||
| ALGM / Allegro MicroSystems, Inc. | 1.66 | 41.61 | 1.6462 | 1.6462 | |||||
| MDB / MongoDB, Inc. | 0.23 | 50.61 | 39.94 | 13.47 | 1.5803 | 0.1373 | |||
| IR / Ingersoll Rand Inc. | 0.47 | 37.90 | 1.4993 | 1.4993 | |||||
| AMZN / Amazon.com, Inc. | 0.20 | 107.09 | 37.89 | 79.60 | 1.4989 | 0.6342 | |||
| GWRE / Guidewire Software, Inc. | 0.20 | -11.92 | 37.30 | -2.11 | 1.4755 | -0.0862 | |||
| FTV / Fortive Corporation | 0.51 | 37.18 | 1.4710 | 1.4710 | |||||
| LRCX / Lam Research Corporation | 0.51 | 36.79 | 1.4553 | 1.4553 | |||||
| WDAY / Workday, Inc. | 0.15 | 1,426.25 | 34.60 | 1,281.83 | 1.3689 | 1.2662 | |||
| ICE / Intercontinental Exchange, Inc. | 0.20 | 33.88 | 1.3402 | 1.3402 | |||||
| CMA / Comerica Incorporated | 0.56 | 32.86 | 1.3002 | 1.3002 | |||||
| JCI / Johnson Controls International plc | 0.40 | 32.05 | 1.2681 | 1.2681 | |||||
| FHN / First Horizon Corporation | 1.63 | -21.29 | 31.64 | -24.11 | 1.2517 | -0.4571 | |||
| EFX / Equifax Inc. | 0.13 | 153.24 | 31.52 | 142.04 | 1.2471 | 0.7132 | |||
| TEAM / Atlassian Corporation | 0.14 | -8.40 | 30.32 | -20.13 | 1.1996 | -0.3565 | |||
| VRSN / VeriSign, Inc. | 0.12 | -31.49 | 29.26 | -15.96 | 1.1575 | -0.2696 | |||
| CME / CME Group Inc. | 0.11 | -60.44 | 28.84 | -54.81 | 1.1411 | -1.4750 | |||
| NET / Cloudflare, Inc. | 0.25 | 87.14 | 28.70 | 95.84 | 1.1353 | 0.5347 | |||
| AMAT / Applied Materials, Inc. | 0.20 | 28.30 | 1.1197 | 1.1197 | |||||
| DKNG / DraftKings Inc. | 0.82 | 639.74 | 27.34 | 560.43 | 1.0814 | 0.9118 | |||
| HUBS / HubSpot, Inc. | 0.05 | 18.76 | 26.82 | -2.63 | 1.0611 | -0.0680 | |||
| MS / Morgan Stanley | 0.22 | 26.08 | 1.0316 | 1.0316 | |||||
| 1YUM / Yum! Brands, Inc. | 0.16 | 25.92 | 1.0253 | 1.0253 | |||||
| SBAC / SBA Communications Corporation | 0.12 | 53.71 | 25.78 | 65.94 | 1.0198 | 0.3831 | |||
| VRT / Vertiv Holdings Co | 0.35 | 25.60 | 1.0129 | 1.0129 | |||||
| AFRM / Affirm Holdings, Inc. | 0.56 | 17.29 | 25.44 | -12.96 | 1.0063 | -0.1916 | |||
| SQ / Block, Inc. | 0.45 | -47.91 | 24.57 | -66.70 | 0.9719 | -2.0521 | |||
| ONB / Old National Bancorp | 1.11 | -2.58 | 23.60 | -4.89 | 0.9336 | -0.0835 | |||
| CACI / CACI International Inc | 0.06 | 23.29 | 0.9212 | 0.9212 | |||||
| DDOG / Datadog, Inc. | 0.23 | 23.07 | 0.9128 | 0.9128 | |||||
| WIX / Wix.com Ltd. | 0.14 | 22.53 | 0.8913 | 0.8913 | |||||
| TFC / Truist Financial Corporation | 0.55 | -30.95 | 22.50 | -34.50 | 0.8900 | -0.5178 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -15.57 | 22.45 | -13.60 | 0.8883 | -0.1769 | |||
| MMM / 3M Company | 0.14 | 20.60 | 0.8149 | 0.8149 | |||||
| TKO / TKO Group Holdings, Inc. | 0.13 | 142.00 | 20.10 | 160.23 | 0.7952 | 0.4786 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | -7.32 | 20.06 | -6.55 | 0.7937 | -0.0863 | |||
| CMI / Cummins Inc. | 0.06 | 20.05 | 0.7932 | 0.7932 | |||||
| WYNN / Wynn Resorts, Limited | 0.24 | 174.51 | 19.96 | 166.05 | 0.7896 | 0.4821 | |||
| TGNA / TEGNA Inc. | 1.08 | -14.69 | 19.63 | -15.02 | 0.7768 | -0.1702 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.21 | -34.28 | 19.32 | -40.98 | 0.7643 | -0.5775 | |||
| CAVA / CAVA Group, Inc. | 0.22 | 368.72 | 19.19 | 259.05 | 0.7593 | 0.5402 | |||
| RTX / RTX Corporation | 0.14 | 18.53 | 0.7332 | 0.7332 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.11 | 147.25 | 18.21 | 131.74 | 0.7204 | 0.3983 | |||
| PAYX / Paychex, Inc. | 0.11 | 17.69 | 0.6998 | 0.6998 | |||||
| VLY / Valley National Bancorp | 1.92 | 33.57 | 17.09 | 31.07 | 0.6760 | 0.1416 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.09 | 34,328.78 | 17.04 | 36,146.81 | 0.6740 | 0.6721 | |||
| QSR / Restaurant Brands International Inc. | 0.26 | 17.03 | 0.6738 | 0.6738 | |||||
| VICI / VICI Properties Inc. | 0.52 | 17.02 | 0.6734 | 0.6734 | |||||
| BKU / BankUnited, Inc. | 0.49 | 16.99 | 0.6720 | 0.6720 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.08 | -43.14 | 16.86 | -45.58 | 0.6671 | -0.6030 | |||
| WFC / Wells Fargo & Company | 0.23 | 454.49 | 16.82 | 466.75 | 0.6655 | 0.5438 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.20 | 282.71 | 16.40 | 321.84 | 0.6487 | 0.4894 | |||
| SMTC / Semtech Corporation | 0.45 | -43.88 | 15.36 | -68.79 | 0.6078 | -1.4098 | |||
| FOUR / Shift4 Payments, Inc. | 0.17 | 14.28 | 0.5649 | 0.5649 | |||||
| MAT / Mattel, Inc. | 0.72 | 35.46 | 14.06 | 48.45 | 0.5562 | 0.1680 | |||
| PENN / PENN Entertainment, Inc. | 0.85 | 21.79 | 13.80 | 0.22 | 0.5461 | -0.0185 | |||
| FTNT / Fortinet, Inc. | 0.14 | 13.63 | 0.5392 | 0.5392 | |||||
| NU / Nu Holdings Ltd. | 1.29 | 13.25 | 0.5242 | 0.5242 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | 13.26 | 13.22 | 23.49 | 0.5231 | 0.0842 | |||
| WWD / Woodward, Inc. | 0.07 | 13.05 | 0.5165 | 0.5165 | |||||
| FLS / Flowserve Corporation | 0.25 | 12.45 | 0.4926 | 0.4926 | |||||
| LMT / Lockheed Martin Corporation | 0.03 | 12.23 | 0.4836 | 0.4836 | |||||
| 1MTB / M&T Bank Corporation | 0.07 | 11.76 | 0.4653 | 0.4653 | |||||
| HXL / Hexcel Corporation | 0.21 | 11.51 | 0.4554 | 0.4554 | |||||
| ALLY / Ally Financial Inc. | 0.30 | 11.06 | 0.4374 | 0.4374 | |||||
| WBD / Warner Bros. Discovery, Inc. | 1.02 | -46.14 | 10.98 | -45.32 | 0.4343 | -0.3887 | |||
| MRVL / Marvell Technology, Inc. | 0.17 | 10.58 | 0.4184 | 0.4184 | |||||
| TT / Trane Technologies plc | 0.03 | 9.92 | 0.3925 | 0.3925 | |||||
| LLYVK / Liberty Live Group | 0.14 | 7.17 | 9.79 | 7.29 | 0.3871 | 0.0133 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.09 | 9.51 | 0.3761 | 0.3761 | |||||
| SG / Sweetgreen, Inc. | 0.37 | 9.30 | 0.3680 | 0.3680 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.12 | 9.14 | 0.3617 | 0.3617 | |||||
| WEX / WEX Inc. | 0.06 | 9.10 | 0.3600 | 0.3600 | |||||
| COF / Capital One Financial Corporation | 0.05 | 34.01 | 8.75 | 34.75 | 0.3461 | 0.0800 | |||
| CNK / Cinemark Holdings, Inc. | 0.34 | 8.47 | 0.3349 | 0.3349 | |||||
| RKT / Rocket Companies, Inc. | 0.70 | 8.46 | 0.3346 | 0.3346 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.89 | 7.99 | 0.3162 | 0.3162 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.07 | -87.94 | 7.32 | -90.27 | 0.2896 | -2.7936 | |||
| MGM / MGM Resorts International | 0.24 | 7.08 | 0.2802 | 0.2802 | |||||
| OSK / Oshkosh Corporation | 0.08 | 7.08 | 0.2800 | 0.2800 | |||||
| FOX / Fox Corporation | 0.13 | -43.12 | 7.01 | -34.46 | 0.2775 | -0.1611 | |||
| SARO / StandardAero, Inc. | 0.25 | 418.73 | 6.68 | 458.23 | 0.2644 | 0.2153 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.30 | 6.66 | 0.2635 | 0.2635 | |||||
| PCOR / Procore Technologies, Inc. | 0.10 | 6.45 | 0.2551 | 0.2551 | |||||
| 0M30 / Yum China Holdings, Inc. | 0.12 | 6.25 | 0.2473 | 0.2473 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.06 | -31.17 | 5.91 | -28.48 | 0.2338 | -0.1049 | |||
| EPAM / EPAM Systems, Inc. | 0.03 | -50.98 | 5.90 | -64.60 | 0.2335 | -0.4500 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 5.71 | 0.2260 | 0.2260 | |||||
| FFH / Fifth Third Bancorp | 0.15 | 5.71 | 0.2259 | 0.2259 | |||||
| PZZA / Papa John's International, Inc. | 0.14 | 5.64 | 0.2231 | 0.2231 | |||||
| SFD / Smithfield Foods, Inc. | 0.28 | 5.64 | 0.2231 | 0.2231 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.05 | 5.64 | 0.2231 | 0.2231 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -31.88 | 5.54 | -42.34 | 0.2190 | -0.1745 | |||
| HOOD / Robinhood Markets, Inc. | 0.13 | 5.52 | 0.2182 | 0.2182 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.03 | -12.96 | 5.25 | -19.62 | 0.2078 | -0.0601 | |||
| S1 / SentinelOne, Inc. | 0.29 | 5.21 | 0.2063 | 0.2063 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.61 | 4.94 | 0.1953 | 0.1953 | |||||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.19 | 4.12 | 0.1629 | 0.1629 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.06 | 4.00 | 0.1581 | 0.1581 | |||||
| PAYC / Paycom Software, Inc. | 0.02 | 3.57 | 0.1410 | 0.1410 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.47 | 3.52 | 0.1391 | 0.1391 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.09 | 3.40 | 0.1344 | 0.1344 | |||||
| ADP / Automatic Data Processing, Inc. | 0.01 | 3.24 | 0.1284 | 0.1284 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.06 | -48.82 | 3.13 | -58.03 | 0.1239 | -0.1819 | |||
| SDGR / Schrödinger, Inc. | 0.15 | 3.03 | 0.1197 | 0.1197 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0.14 | -9.91 | 2.96 | -1.17 | 0.1170 | -0.0057 | |||
| BANC / Banc of California, Inc. | 0.21 | 2.91 | 0.1152 | 0.1152 | |||||
| CWST / Casella Waste Systems, Inc. | 0.02 | -54.24 | 2.76 | -51.78 | 0.1092 | -0.1254 | |||
| SATS / EchoStar Corporation | 0.10 | 2.65 | 0.1050 | 0.1050 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.05 | 2.36 | 0.0934 | 0.0934 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -82.75 | 2.34 | -79.02 | 0.0926 | -0.3647 | |||
| INCY / Incyte Corporation | 0.04 | 2.27 | 0.0899 | 0.0899 | |||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.04 | -91.36 | 2.10 | -91.92 | 0.0832 | -0.9838 | |||
| FVR / FrontView REIT, Inc. | 0.14 | -1.86 | 1.80 | -30.79 | 0.0712 | -0.0353 | |||
| MRX / Marex Group plc | 0.05 | 44.63 | 1.64 | 63.87 | 0.0650 | 0.0239 | |||
| ULS / UL Solutions Inc. | 0.03 | -60.45 | 1.50 | -55.29 | 0.0594 | -0.0782 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.05 | 1.49 | 0.0588 | 0.0588 | |||||
| GERN / Geron Corporation | 0.89 | 1.42 | 0.0562 | 0.0562 | |||||
| AMPL / Amplitude, Inc. | 0.14 | 1.41 | 0.0558 | 0.0558 | |||||
| WAY / Waystar Holding Corp. | 0.03 | 1.27 | 0.0501 | 0.0501 | |||||
| AMTM / Amentum Holdings, Inc. | 0.07 | 1.19 | 0.0472 | 0.0472 | |||||
| ABL / Abacus Global Management, Inc. | 0.16 | -13.87 | 1.18 | -17.66 | 0.0469 | -0.0121 | |||
| GTES / Gates Industrial Corporation plc | 0.06 | -72.00 | 1.08 | -74.95 | 0.0426 | -0.1336 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.94 | 0.0374 | 0.0374 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.05 | 0.89 | 0.0352 | 0.0352 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.78 | 0.0309 | 0.0309 | |||||
| SNV / Synovus Financial Corp. | 0.02 | 0.77 | 0.0306 | 0.0306 | |||||
| SPRY / ARS Pharmaceuticals, Inc. | 0.06 | 0.76 | 0.0299 | 0.0299 | |||||
| GAUZ / Gauzy Ltd. | 0.04 | 11.18 | 0.36 | -10.35 | 0.0141 | -0.0022 | |||
| INGM / Ingram Micro Holding Corporation | 0.02 | -92.80 | 0.30 | -93.43 | 0.0119 | -0.1752 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.03 | 0.28 | 0.0109 | 0.0109 | |||||
| HUMA / Humacyte, Inc. | 0.07 | 0.12 | 0.0049 | 0.0049 | |||||
| MQ / Marqeta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5374 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4005 | ||||
| FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8011 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3128 | ||||
| PB / Prosperity Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5154 | ||||
| OS / OneStream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7736 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2437 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3610 | ||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2951 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2863 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.5420 | ||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1499 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FULT / Fulton Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6183 | ||||
| DPZ * / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5473 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBCI / Glacier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7422 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8165 | ||||
| DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4835 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6508 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4198 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVYO / Klaviyo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
