Mga Batayang Estadistika
Nilai Portofolio $ 126,189,120,741
Posisi Saat Ini 333
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Primecap Management Co/ca/ telah mengungkapkan total kepemilikan 333 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 126,189,120,741 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Primecap Management Co/ca/ adalah Eli Lilly and Company (US:LLY) , Microsoft Corporation (US:MSFT) , KLA Corporation (US:KLAC) , Micron Technology, Inc. (US:MU) , and Boston Scientific Corporation (US:BSX) . Posisi baru Primecap Management Co/ca/ meliputi: Capital One Financial Corporation (IT:1COF) , General Electric Company (US:GE) , Fair Isaac Corporation (US:FICO) , Advanced Micro Devices, Inc. (US:AMD) , and PG&E Corporation (US:PCG) . Industri unggulan Primecap Management Co/ca/ adalah "Leather And Leather Products" (sic 31) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Furniture And Fixtures" (sic 25) .

Primecap Management Co/ca/ - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
9.12 4,534.02 3.5930 0.7730
20.32 3,210.78 2.5444 0.7034
11.18 2,444.90 1.9375 0.6918
19.03 1,736.74 1.3763 0.4701
7.54 1,654.27 1.3109 0.4437
4.48 4,013.16 3.1803 0.4394
31.47 3,878.17 3.0733 0.3953
33.60 1,677.49 1.3293 0.3414
7.79 988.17 0.7831 0.2511
16.75 2,951.55 2.3390 0.2439
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
12.15 9,475.12 7.5087 -2.5829
10.63 2,968.48 2.3524 -0.8384
10.09 2,293.86 1.8178 -0.5869
70.74 1,841.40 1.4592 -0.5130
4.16 1,608.47 1.2746 -0.4444
20.76 2,354.88 1.8661 -0.3884
15.77 867.00 0.6871 -0.3516
22.94 1,062.11 0.8417 -0.3165
2.69 127.13 0.1007 -0.2416
4.37 470.63 0.3730 -0.2380
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A GRAL / GRAIL, Inc. 2,182,506 2,057,089 -5.75 5.72 -18.63
2025-08-14 13G/A RIG / Transocean Ltd. 50,699,389 13,126,722 -74.11 1.49 -76.24
2025-08-14 13G/A UAL / United Airlines Holdings, Inc. 23,353,324 18,844,880 -19.31 5.75 -19.24
2025-08-14 13G/A IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 2,668,550 3,772,234 41.36 7.51 40.90
2025-08-14 13G/A RYTM / Rhythm Pharmaceuticals, Inc. 5,787,322 4,878,037 -15.71 7.67 -16.17
2025-08-14 13G/A XNCR / Xencor, Inc. 9,137,195 10,527,322 15.21 14.79 13.07
2025-08-14 13G/A BMRN / BioMarin Pharmaceutical Inc. 18,414,374 15,795,383 -14.22 8.24 -15.75
2025-08-14 13G/A ACM / AECOM 11,381,582 9,580,852 -15.82 7.24 -15.72
2025-08-14 13G/A FLEX / Flex Ltd. 45,139,254 33,660,616 -25.43 9.01 -13.53
2025-08-14 13G/A MAT / Mattel, Inc. 41,178,489 33,238,861 -19.28 10.29 -11.75
2025-05-13 13G/A WOLF / Wolfspeed, Inc. 6,349,180 6,665,270 4.98 4.28 -14.40
2025-05-13 13G/A XMTR / Xometry, Inc. 6,652,858 6,337,962 -4.73 12.98 -11.46
2025-05-13 13G/A LUNG / Pulmonx Corporation 5,646,451 5,414,761 -4.10 13.61 -7.67
2025-05-13 13G/A NFE / New Fortress Energy Inc. 11,532,105 13,042,398 13.10 4.76 -15.30
2025-05-13 13G/A RJF / Raymond James Financial, Inc. 12,317,607 9,718,689 -21.10 4.74 -19.66
2025-05-13 13G/A FDX / FedEx Corporation 12,902,957 11,931,800 -7.53 4.98 -3.49
2025-02-13 13G/A NTAP / NetApp, Inc. 14,709,824 12,220,339 -16.92 6.01 -15.83
2025-02-13 13G/A LIVN / LivaNova PLC 5,791,280 4,754,060 -17.91 8.76 -18.51
2025-02-13 13G/A FGEN / FibroGen, Inc. 9,911,231 4,616,130 -53.43 4.58 -53.60
2024-11-12 13G/A AAL / American Airlines Group Inc. 37,047,931 57,339,666 54.77 8.77 54.67
2024-11-12 13G/A BB / BlackBerry Limited 34,835,822 28,296,211 -18.77 4.79 -19.50
2024-11-12 13G/A INDI / indie Semiconductor, Inc. 17,108,588 25,468,446 48.86 14.20 39.63
2024-11-12 13G NXT / Nextracker Inc. 7,844,407 5.47
2024-11-12 13G/A SPLK / Splunk Inc. 10,820,268 0 -100.00 0.00 -100.00
2024-09-09 13G/A ARLO / Arlo Technologies, Inc. 4,876,641 4,977,501 2.07 4.98 -3.30
2024-09-09 13G/A IRBT / iRobot Corporation 1,761,755 1,448,163 -17.80 4.79 -24.21
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LLY / Eli Lilly and Company 12.15 -17.76 9,475.12 -22.38 7.5087 -2.5829
MSFT / Microsoft Corporation 9.12 0.31 4,534.02 32.92 3.5930 0.7730
KLAC / KLA Corporation 4.48 -8.13 4,013.16 21.05 3.1803 0.4394
MU / Micron Technology, Inc. 31.47 -15.60 3,878.17 19.72 3.0733 0.3953
BSX / Boston Scientific Corporation 34.66 -5.03 3,723.12 1.12 2.9504 -0.0934
NVDA / NVIDIA Corporation 20.32 -1.09 3,210.78 44.18 2.5444 0.7034
AMGN / Amgen Inc. 10.63 -14.18 2,968.48 -23.09 2.3524 -0.8384
GOOGL / Alphabet Inc. 16.75 2.20 2,951.55 16.47 2.3390 0.2439
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 41.20 1.32 2,879.06 -3.67 2.2815 -0.1892
TXN / Texas Instruments Incorporated 12.33 -11.85 2,560.79 1.85 2.0293 -0.0493
ORCL / Oracle Corporation 11.18 3.76 2,444.90 62.26 1.9375 0.6918
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 20.76 0.68 2,354.88 -13.65 1.8661 -0.3884
FDX / FedEx Corporation 10.09 -15.42 2,293.86 -21.14 1.8178 -0.5869
TSLA / Tesla, Inc. 6.92 -2.33 2,197.31 19.72 1.7413 0.2239
BIIB / Biogen Inc. 15.80 -0.89 1,984.59 -9.03 1.5727 -0.2309
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 70.74 -24.71 1,841.40 -22.81 1.4592 -0.5130
INTC / Intel Corporation 80.30 4.30 1,798.68 2.88 1.4254 -0.0200
SCHW / The Charles Schwab Corporation 19.03 35.94 1,736.74 58.45 1.3763 0.4701
FLEX / Flex Ltd. 33.60 -6.98 1,677.49 40.37 1.3293 0.3414
AMZN / Amazon.com, Inc. 7.54 36.75 1,654.27 57.69 1.3109 0.4437
ADBE / Adobe Inc. 4.16 -23.32 1,608.47 -22.65 1.2746 -0.4444
LUV / Southwest Airlines Co. 48.84 -1.70 1,584.50 -5.04 1.2557 -0.1237
RJF / Raymond James Financial, Inc. 10.01 3.04 1,535.82 13.76 1.2171 0.1010
V / Visa Inc. 4.25 9.66 1,508.09 11.10 1.1951 0.0729
GOOG / Alphabet Inc. 8.48 -22.20 1,503.62 -11.67 1.1916 -0.2157
UAL / United Airlines Holdings, Inc. 18.83 -13.60 1,499.81 -0.36 1.1885 -0.0559
JPM / JPMorgan Chase & Co. 5.05 -0.06 1,462.63 18.11 1.1591 0.1353
WFC / Wells Fargo & Company 18.18 -17.01 1,456.42 -7.38 1.1542 -0.1458
TJX / The TJX Companies, Inc. 11.54 -1.40 1,424.69 -0.04 1.1290 -0.0492
ROST / Ross Stores, Inc. 10.27 0.51 1,310.08 0.34 1.0382 -0.0412
NVS / Novartis AG - Depositary Receipt (Common Stock) 10.40 0.18 1,258.68 8.74 0.9975 0.0405
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 5.09 0.65 1,231.72 -10.48 0.9761 -0.1614
NTAP / NetApp, Inc. 11.17 -2.91 1,189.83 17.76 0.9429 0.1076
ACM / AECOM 9.56 -5.77 1,079.31 14.69 0.8553 0.0773
GSK / GSK plc - Depositary Receipt (Common Stock) 27.73 7.85 1,064.71 6.91 0.8437 0.0204
BMY / Bristol-Myers Squibb Company 22.94 -0.11 1,062.11 -24.19 0.8417 -0.3165
HES / Hess Corporation 7.65 7.32 1,060.14 -6.92 0.8401 -0.1015
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 12.12 1.43 1,039.13 -5.48 0.8235 -0.0854
INTU / Intuit Inc. 1.31 -5.55 1,030.01 21.16 0.8162 0.1134
RCL / Royal Caribbean Cruises Ltd. 3.18 -10.51 994.43 36.40 0.7880 0.1853
DAL / Delta Air Lines, Inc. 20.19 -5.67 993.13 6.40 0.7870 0.0154
NTRS / Northern Trust Corporation 7.79 19.48 988.17 53.56 0.7831 0.2511
TMO / Thermo Fisher Scientific Inc. 2.41 3.84 975.61 -15.39 0.7731 -0.1801
BMRN / BioMarin Pharmaceutical Inc. 15.77 -11.26 867.00 -30.99 0.6871 -0.3516
TDG / TransDigm Group Incorporated 0.56 8.79 848.40 19.59 0.6723 0.0858
ADI / Analog Devices, Inc. 3.45 -0.90 820.28 16.96 0.6500 0.0702
DIS / The Walt Disney Company 6.35 2.44 786.91 28.71 0.6236 0.1181
META / Meta Platforms, Inc. 1.02 11.95 751.03 43.36 0.5952 0.1621
JBL / Jabil Inc. 3.41 0.73 743.81 61.45 0.5894 0.2086
ELAN / Elanco Animal Health Incorporated 51.77 3.07 739.23 40.18 0.5858 0.1498
COP / ConocoPhillips 7.88 66.03 707.46 41.88 0.5606 0.1484
MAT / Mattel, Inc. 33.22 -5.50 655.06 -4.09 0.5191 -0.0455
J / Jacobs Solutions Inc. 4.75 2.07 624.37 10.99 0.4948 0.0297
AAL / American Airlines Group Inc. 53.47 -11.54 599.96 -5.92 0.4754 -0.0517
CME / CME Group Inc. 1.99 8.55 548.07 12.77 0.4343 0.0325
QCOM / QUALCOMM Incorporated 3.38 -9.87 538.87 -6.55 0.4270 -0.0497
CAT / Caterpillar Inc. 1.37 -0.62 532.20 16.98 0.4217 0.0456
FLUT / Flutter Entertainment plc 1.72 80.35 490.68 132.61 0.3888 0.2145
HPE / Hewlett Packard Enterprise Company 23.80 -14.89 486.81 12.80 0.3858 0.0290
PYPL / PayPal Holdings, Inc. 6.54 9.52 486.23 24.74 0.3853 0.0631
XOM / Exxon Mobil Corporation 4.37 -29.75 470.63 -36.32 0.3730 -0.2380
WHR / Whirlpool Corporation 4.60 -0.53 466.03 11.93 0.3693 0.0251
HPQ / HP Inc. 18.64 -13.78 456.03 -23.83 0.3614 -0.1336
ZBH / Zimmer Biomet Holdings, Inc. 4.71 0.59 429.67 -18.93 0.3405 -0.0977
MMC / Marsh & McLennan Companies, Inc. 1.96 -26.98 429.15 -34.57 0.3401 -0.2022
AAPL / Apple Inc. 2.09 -5.77 428.74 -12.96 0.3398 -0.0675
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 4.00 -1.11 426.04 15.62 0.3376 0.0330
NXT / Nextracker Inc. 7.68 1.10 417.33 30.44 0.3307 0.0662
DLTR / Dollar Tree, Inc. 3.93 0.32 388.78 32.36 0.3081 0.0653
CSCO / Cisco Systems, Inc. 5.50 -0.46 381.55 11.92 0.3024 0.0205
PGR / The Progressive Corporation 1.34 2.19 357.45 -3.64 0.2833 -0.0234
OLED / Universal Display Corporation 2.22 20.68 342.18 33.64 0.2712 0.0595
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.42 -20.35 338.67 -3.68 0.2684 -0.0223
CW / Curtiss-Wright Corporation 0.68 -7.61 334.09 42.27 0.2648 0.0706
TRMB / Trimble Inc. 4.23 -1.80 321.59 13.65 0.2548 0.0209
AMAT / Applied Materials, Inc. 1.75 -28.70 320.38 -10.05 0.2539 -0.0406
TXT / Textron Inc. 3.99 -14.88 320.22 -5.41 0.2538 -0.0261
KMX / CarMax, Inc. 4.74 -0.66 318.43 -14.31 0.2523 -0.0549
RYTM / Rhythm Pharmaceuticals, Inc. 4.88 -15.71 308.24 0.55 0.2443 -0.0092
EOG / EOG Resources, Inc. 2.52 -0.81 301.71 -7.49 0.2391 -0.0305
MKTX / MarketAxess Holdings Inc. 1.34 -1.63 299.12 1.55 0.2370 -0.0065
MA / Mastercard Incorporated 0.53 25.84 296.33 29.01 0.2348 0.0449
SYY / Sysco Corporation 3.78 -8.21 286.08 -7.36 0.2267 -0.0286
AMTM / Amentum Holdings, Inc. 12.03 19.57 284.04 55.11 0.2251 0.0737
USFD / US Foods Holding Corp. 3.58 84.44 275.75 116.98 0.2185 0.1135
TER / Teradyne, Inc. 3.05 58.59 274.04 72.64 0.2172 0.0859
EW / Edwards Lifesciences Corporation 3.45 49.89 269.58 61.74 0.2136 0.0758
NSC / Norfolk Southern Corporation 1.05 48.96 268.79 60.99 0.2130 0.0750
NFLX / Netflix, Inc. 0.20 32.63 264.13 90.45 0.2093 0.0947
GLW / Corning Incorporated 4.98 -39.60 262.13 -30.61 0.2077 -0.1046
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 14.42 0.27 257.88 -13.47 0.2044 -0.0420
UNP / Union Pacific Corporation 1.10 -25.84 253.17 -27.77 0.2006 -0.0891
ENTG / Entegris, Inc. 3.07 12.04 247.21 3.29 0.1959 -0.0020
LIN / Linde plc 0.52 85.18 245.81 86.59 0.1948 0.0859
MRVL / Marvell Technology, Inc. 3.16 46.15 244.88 83.73 0.1941 0.0839
DHR / Danaher Corporation 1.24 924.21 244.82 886.96 0.1940 0.1735
C / Citigroup Inc. 2.79 -3.09 237.23 16.19 0.1880 0.0192
UPS / United Parcel Service, Inc. 2.30 -0.35 231.91 -8.55 0.1838 -0.0259
OTIS / Otis Worldwide Corporation 2.31 28.35 229.17 23.15 0.1816 0.0278
AVGO / Broadcom Inc. 0.82 -12.69 227.14 43.75 0.1800 0.0494
PFGC / Performance Food Group Company 2.57 22.12 224.93 35.85 0.1782 0.0414
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 26.49 -42.17 224.67 -36.81 0.1780 -0.1159
TW / Tradeweb Markets Inc. 1.50 -1.54 220.08 -2.91 0.1744 -0.0130
MDB / MongoDB, Inc. 1.05 20.12 219.59 43.81 0.1740 0.0478
NTNX / Nutanix, Inc. 2.86 -13.62 218.74 -5.42 0.1733 -0.0179
XMTR / Xometry, Inc. 6.25 -1.34 211.28 33.77 0.1674 0.0369
ADSK / Autodesk, Inc. 0.68 2.87 210.80 21.64 0.1671 0.0238
LIVN / LivaNova PLC 4.64 0.71 208.95 15.43 0.1656 0.0159
ALB / Albemarle Corporation 3.31 -0.79 207.18 -13.67 0.1642 -0.0342
PANW / Palo Alto Networks, Inc. 1.01 1.75 205.84 22.02 0.1631 0.0237
CVS / CVS Health Corporation 2.93 0.44 202.07 2.27 0.1601 -0.0032
SYK / Stryker Corporation 0.50 16.08 199.70 23.37 0.1583 0.0244
SPOT / Spotify Technology S.A. 0.26 -0.37 197.10 39.00 0.1562 0.0390
CARR / Carrier Global Corporation 2.66 22.21 194.98 41.09 0.1545 0.0403
GKOS / Glaukos Corporation 1.83 50.02 188.81 57.45 0.1496 0.0505
ILMN / Illumina, Inc. 1.96 -17.40 186.86 -0.67 0.1481 -0.0074
A / Agilent Technologies, Inc. 1.53 -0.39 180.69 0.48 0.1432 -0.0055
ALK / Alaska Air Group, Inc. 3.63 -4.43 179.83 -3.92 0.1425 -0.0122
PM / Philip Morris International Inc. 0.92 599.24 166.70 702.34 0.1321 0.1149
CRM / Salesforce, Inc. 0.60 18.83 164.45 20.74 0.1303 0.0177
CCL / Carnival Corporation & plc 5.83 -1.13 164.08 42.35 0.1300 0.0347
OKTA / Okta, Inc. 1.59 21.46 158.61 15.40 0.1257 0.0121
GD / General Dynamics Corporation 0.53 -11.31 155.94 -5.10 0.1236 -0.0123
EBAY / eBay Inc. 2.08 -2.42 155.09 7.27 0.1229 0.0034
CMA / Comerica Incorporated 2.59 55.31 154.72 56.86 0.1226 0.0411
DD / DuPont de Nemours, Inc. 2.21 -13.54 151.62 -20.59 0.1202 -0.0377
DSGX / The Descartes Systems Group Inc. 1.49 -16.63 151.47 -15.95 0.1200 -0.0290
APP / AppLovin Corporation 0.41 3.14 142.67 36.28 0.1131 0.0265
STX / Seagate Technology Holdings plc 0.98 18.39 141.91 101.15 0.1125 0.0541
AME / AMETEK, Inc. 0.78 122.42 140.92 133.82 0.1117 0.0618
BURL / Burlington Stores, Inc. 0.60 13.33 140.25 10.63 0.1111 0.0063
BAH / Booz Allen Hamilton Holding Corporation 1.27 2,011.76 131.94 2,002.93 0.1046 0.0994
RVTY / Revvity, Inc. 1.36 18.69 131.50 8.50 0.1042 0.0040
GS / The Goldman Sachs Group, Inc. 0.19 0.00 131.32 29.56 0.1041 0.0203
TMUS / T-Mobile US, Inc. 0.55 0.91 130.08 -9.85 0.1031 -0.0162
ROK / Rockwell Automation, Inc. 0.39 51.12 128.23 94.28 0.1016 0.0471
BAC / Bank of America Corporation 2.69 -72.93 127.13 -69.30 0.1007 -0.2416
NKE / NIKE, Inc. 1.78 1.12 126.18 13.16 0.1000 0.0078
DOW / Dow Inc. 4.73 270.04 125.14 180.60 0.0992 0.0623
ALC / Alcon Inc. 1.36 76.45 119.66 64.09 0.0948 0.0345
LYV / Live Nation Entertainment, Inc. 0.79 3.75 119.26 20.20 0.0945 0.0125
ABT / Abbott Laboratories 0.88 -0.80 119.08 1.71 0.0944 -0.0024
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 3.77 40.80 118.35 48.91 0.0938 0.0281
1COF / Capital One Financial Corporation 0.55 116.02 0.0919 0.0919
FCX / Freeport-McMoRan Inc. 2.59 0.60 112.35 15.19 0.0890 0.0084
GRAL / GRAIL, Inc. 2.05 0.13 105.63 101.60 0.0837 0.0404
UNH / UnitedHealth Group Incorporated 0.34 2,528.03 105.07 1,465.56 0.0833 0.0777
KEYS / Keysight Technologies, Inc. 0.64 -4.75 104.51 4.21 0.0828 -0.0001
INDI / indie Semiconductor, Inc. 29.16 1.88 103.81 78.22 0.0823 0.0341
CTVA / Corteva, Inc. 1.29 -1.00 96.42 17.25 0.0764 0.0084
UBER / Uber Technologies, Inc. 1.01 -25.04 93.93 -4.01 0.0744 -0.0065
PINS / Pinterest, Inc. 2.60 -33.40 93.36 -22.96 0.0740 -0.0262
BJ / BJ's Wholesale Club Holdings, Inc. 0.86 2.83 92.73 -2.82 0.0735 -0.0054
CPRI / Capri Holdings Limited 5.22 0.61 92.31 -9.74 0.0732 -0.0114
ZM / Zoom Communications Inc. 1.18 -1.71 92.21 3.90 0.0731 -0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.64 0.00 92.02 -2.94 0.0729 -0.0055
MS / Morgan Stanley 0.64 -44.72 89.56 -33.26 0.0710 -0.0400
IEX / IDEX Corporation 0.49 80.12 86.64 74.75 0.0687 0.0277
IQV / IQVIA Holdings Inc. 0.54 83.10 85.66 63.67 0.0679 0.0246
CCJ / Cameco Corporation 1.13 -10.91 83.87 60.66 0.0665 0.0233
ALKS / Alkermes plc 2.90 -3.38 83.04 -16.29 0.0658 -0.0162
XNCR / Xencor, Inc. 10.53 7.85 82.74 -20.33 0.0656 -0.0203
MOGA / Moog, Inc. - Class A 0.45 25.92 81.01 31.46 0.0642 0.0133
NWL / Newell Brands Inc. 14.97 3.27 80.85 -10.05 0.0641 -0.0102
FORM / FormFactor, Inc. 2.32 -16.63 79.88 1.41 0.0633 -0.0018
BA / The Boeing Company 0.38 0.00 78.87 22.86 0.0625 0.0094
MAR / Marriott International, Inc. 0.28 -2.85 76.23 11.42 0.0604 0.0038
LYFT / Lyft, Inc. 4.67 -24.67 73.67 0.02 0.0584 -0.0025
BK / The Bank of New York Mellon Corporation 0.81 13.91 73.36 23.74 0.0581 0.0091
OSIS / OSI Systems, Inc. 0.32 -3.86 72.27 11.24 0.0573 0.0036
CSX / CSX Corporation 2.20 -1.56 71.85 9.14 0.0569 0.0025
FIS / Fidelity National Information Services, Inc. 0.88 3.16 71.47 12.46 0.0566 0.0041
XPO / XPO, Inc. 0.55 2.26 69.77 20.05 0.0553 0.0072
WDC / Western Digital Corporation 1.07 -4.41 68.60 51.29 0.0544 0.0169
BRBR / BellRing Brands, Inc. 1.15 89.48 66.34 47.42 0.0526 0.0154
NBIX / Neurocrine Biosciences, Inc. 0.52 37.03 65.87 55.72 0.0522 0.0172
CVNA / Carvana Co. 0.19 -4.01 64.40 54.71 0.0510 0.0166
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.49 4.12 64.39 17.92 0.0510 0.0059
EVR / Evercore Inc. 0.23 -8.49 62.30 23.72 0.0494 0.0077
ARLO / Arlo Technologies, Inc. 3.65 -12.53 61.98 50.30 0.0491 0.0150
EA / Electronic Arts Inc. 0.38 -15.92 60.40 -7.09 0.0479 -0.0059
WELL / Welltower Inc. 0.39 878.50 59.42 881.95 0.0471 0.0421
ACLS / Axcelis Technologies, Inc. 0.85 2.06 59.40 43.20 0.0471 0.0128
PODD / Insulet Corporation 0.19 -55.60 59.29 -46.88 0.0470 -0.0453
CHTR / Charter Communications, Inc. 0.14 -38.61 58.66 -31.90 0.0465 -0.0247
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 1.01 -3.72 58.05 31.05 0.0460 0.0094
RTX / RTX Corporation 0.38 -0.21 56.13 10.01 0.0445 0.0023
ELF / e.l.f. Beauty, Inc. 0.45 13.65 56.00 125.24 0.0444 0.0238
CRWD / CrowdStrike Holdings, Inc. 0.11 -15.03 54.86 22.74 0.0435 0.0065
SNY / Sanofi - Depositary Receipt (Common Stock) 1.14 3.17 54.86 -10.13 0.0435 -0.0070
EXE / Expand Energy Corporation 0.46 -16.51 53.77 -12.30 0.0426 -0.0081
AUR / Aurora Innovation, Inc. 9.83 -2.96 51.53 -24.39 0.0408 -0.0155
GTM / ZoomInfo Technologies Inc. 5.00 6.65 50.62 7.93 0.0401 0.0013
CTRA / Coterra Energy Inc. 1.99 -2.49 50.49 -14.37 0.0400 -0.0087
VIK / Viking Holdings Ltd 0.93 22.29 49.78 63.95 0.0394 0.0143
FTI / TechnipFMC plc 1.44 -15.51 49.71 -8.18 0.0394 -0.0054
GE / General Electric Company 0.19 48.31 0.0383 0.0383
DELL / Dell Technologies Inc. 0.39 -3.37 47.94 29.97 0.0380 0.0075
CIEN / Ciena Corporation 0.55 15.87 45.10 55.95 0.0357 0.0118
NVT / nVent Electric plc 0.60 -30.15 43.95 -2.39 0.0348 -0.0024
NFE / New Fortress Energy Inc. 13.13 0.69 43.60 -59.77 0.0346 -0.0550
DE / Deere & Company 0.09 0.00 43.48 8.34 0.0345 0.0013
FMC / FMC Corporation 1.04 349.61 43.46 344.96 0.0344 0.0264
CRL / Charles River Laboratories International, Inc. 0.27 -0.84 41.06 -0.04 0.0325 -0.0014
MBLY / Mobileye Global Inc. 2.23 13.58 40.15 41.86 0.0318 0.0084
MDT / Medtronic plc 0.45 -32.70 39.14 -34.71 0.0310 -0.0185
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.24 -13.90 38.10 30.41 0.0302 0.0060
VSCO / Victoria's Secret & Co. 1.97 1,586.72 36.53 1,581.72 0.0289 0.0272
GTLB / GitLab Inc. 0.80 -7.18 36.29 -10.91 0.0288 -0.0049
WEX / WEX Inc. 0.24 -20.29 35.50 -25.44 0.0281 -0.0112
DOCU / DocuSign, Inc. 0.45 -1.25 35.36 -5.51 0.0280 -0.0029
NCLH / Norwegian Cruise Line Holdings Ltd. 1.72 -0.54 34.81 6.38 0.0276 0.0005
FICO / Fair Isaac Corporation 0.02 34.00 0.0269 0.0269
RIG / Transocean Ltd. 13.11 -75.64 33.96 -80.10 0.0269 -0.1142
SNPS / Synopsys, Inc. 0.07 58.94 33.73 90.01 0.0267 0.0121
GFL / GFL Environmental Inc. 0.67 -36.47 33.70 -33.65 0.0267 -0.0153
GTLS / Chart Industries, Inc. 0.19 7.20 32.02 22.27 0.0254 0.0037
DASH / DoorDash, Inc. 0.13 -0.13 31.69 34.70 0.0251 0.0057
AMD / Advanced Micro Devices, Inc. 0.22 31.32 0.0248 0.0248
CASY / Casey's General Stores, Inc. 0.06 -27.82 30.05 -15.14 0.0238 -0.0055
KEY / KeyCorp 1.70 0.00 29.60 8.95 0.0235 0.0010
ULTA / Ulta Beauty, Inc. 0.06 -1.69 29.21 25.48 0.0231 0.0039
PRM / Perimeter Solutions, Inc. 2.10 9.29 29.20 51.07 0.0231 0.0072
KNX / Knight-Swift Transportation Holdings Inc. 0.65 264.85 28.70 271.08 0.0227 0.0163
WSC / WillScot Holdings Corporation 1.04 2.66 28.60 1.18 0.0227 -0.0007
IMNM / Immunome, Inc. 3.02 -11.53 28.09 22.26 0.0223 0.0033
KEX / Kirby Corporation 0.24 -8.51 27.43 2.72 0.0217 -0.0003
CRDO / Credo Technology Group Holding Ltd 0.29 -36.05 26.85 47.45 0.0213 0.0062
PSN / Parsons Corporation 0.36 6.66 25.63 29.29 0.0203 0.0039
BBIO / BridgeBio Pharma, Inc. 0.59 -35.53 25.42 -19.48 0.0201 -0.0060
HUM / Humana Inc. 0.10 420.80 24.61 381.24 0.0195 0.0153
TTWO / Take-Two Interactive Software, Inc. 0.10 54.81 24.01 81.40 0.0190 0.0081
TSN / Tyson Foods, Inc. 0.42 -1.18 23.41 -13.37 0.0186 -0.0038
VSEC / VSE Corporation 0.18 3.65 22.97 13.14 0.0182 0.0014
MO / Altria Group, Inc. 0.37 -1.75 21.75 -4.03 0.0172 -0.0015
TPR / Tapestry, Inc. 0.25 -30.87 21.70 -13.79 0.0172 -0.0036
TROX / Tronox Holdings plc 4.25 192.17 21.56 110.42 0.0171 0.0086
IMAX / IMAX Corporation 0.75 1.34 21.01 7.53 0.0167 0.0005
CYBR / CyberArk Software Ltd. 0.05 -13.93 20.69 3.61 0.0164 -0.0001
GFF / Griffon Corporation 0.28 3.05 20.52 4.30 0.0163 -0.0000
EXAS / Exact Sciences Corporation 0.38 -21.05 20.11 -3.08 0.0159 -0.0012
TTD / The Trade Desk, Inc. 0.25 21.97 18.35 60.48 0.0145 0.0051
FLYW / Flywire Corporation 1.54 -14.40 17.99 5.42 0.0143 0.0001
HUBS / HubSpot, Inc. 0.03 -28.63 17.90 -30.47 0.0142 -0.0071
SPHR / Sphere Entertainment Co. 0.42 -0.81 17.54 26.73 0.0139 0.0025
RGEN / Repligen Corporation 0.14 348.11 17.20 338.08 0.0136 0.0104
WAT / Waters Corporation 0.05 -28.82 17.12 -32.59 0.0136 -0.0074
MXL / MaxLinear, Inc. 1.19 -29.32 16.89 -7.52 0.0134 -0.0017
IT / Gartner, Inc. 0.04 -61.97 16.37 -63.38 0.0130 -0.0240
WVE / Wave Life Sciences Ltd. 2.47 -1.66 16.03 -20.89 0.0127 -0.0040
BB / BlackBerry Limited 3.20 -29.83 14.66 -14.76 0.0116 -0.0026
AXON / Axon Enterprise, Inc. 0.02 -44.65 14.57 -12.88 0.0115 -0.0023
IE / Ivanhoe Electric Inc. 1.57 229.89 14.28 415.11 0.0113 0.0090
SAIA / Saia, Inc. 0.05 0.00 13.57 -21.59 0.0108 -0.0036
SLB / Schlumberger Limited 0.40 -5.23 13.48 -23.37 0.0107 -0.0039
LUNG / Pulmonx Corporation 5.16 -4.62 13.38 -63.29 0.0106 -0.0195
NMIH / NMI Holdings, Inc. 0.31 -13.31 12.87 1.46 0.0102 -0.0003
WMT / Walmart Inc. 0.13 38.01 12.85 53.73 0.0102 0.0033
SNDK / Sandisk Corporation 0.28 -25.47 12.85 -29.01 0.0102 -0.0048
BBWI / Bath & Body Works, Inc. 0.43 -62.83 12.81 -63.28 0.0102 -0.0187
U / Unity Software Inc. 0.52 -21.56 12.51 -3.11 0.0099 -0.0008
JBLU / JetBlue Airways Corporation 2.71 -12.09 11.47 -22.85 0.0091 -0.0032
ATUS / Altice USA, Inc. 4.87 0.00 10.42 -19.55 0.0083 -0.0025
RNG / RingCentral, Inc. 0.35 -1.39 10.06 12.91 0.0080 0.0006
AMH / American Homes 4 Rent 0.28 -0.56 10.02 -5.13 0.0079 -0.0008
MCD / McDonald's Corporation 0.03 -2.86 9.91 -9.15 0.0079 -0.0012
RXO / RXO, Inc. 0.60 124.17 9.48 84.51 0.0075 0.0033
PCG / PG&E Corporation 0.60 8.37 0.0066 0.0066
MUSA / Murphy USA Inc. 0.02 39.78 8.11 21.02 0.0064 0.0009
ITH0 / Nektar Therapeutics 0.30 7.74 0.0061 0.0061
BOOT / Boot Barn Holdings, Inc. 0.05 -4.77 7.72 34.74 0.0061 0.0014
CMCSA / Comcast Corporation 0.21 -26.80 7.54 -29.20 0.0060 -0.0028
HCAT / Health Catalyst, Inc. 1.99 -0.92 7.49 -17.55 0.0059 -0.0016
GXO / GXO Logistics, Inc. 0.15 -29.91 7.34 -12.65 0.0058 -0.0011
CSGP / CoStar Group, Inc. 0.09 55.75 7.08 58.07 0.0056 0.0019
PEN / Penumbra, Inc. 0.03 -9.86 7.04 -13.50 0.0056 -0.0011
ALLO / Allogene Therapeutics, Inc. 5.72 15.96 6.46 -10.25 0.0051 -0.0008
GLXY / Galaxy Digital Inc. 0.29 6.37 0.0050 0.0050
LPLA / LPL Financial Holdings Inc. 0.02 0.00 6.00 14.62 0.0048 0.0004
ROCK / Gibraltar Industries, Inc. 0.10 -6.55 5.64 -6.00 0.0045 -0.0005
EPR / EPR Properties 0.09 -11.16 5.53 -1.64 0.0044 -0.0003
ARRY / Array Technologies, Inc. 0.91 0.00 5.38 21.15 0.0043 0.0006
EAT / Brinker International, Inc. 0.03 0.00 5.09 20.99 0.0040 0.0006
VLO / Valero Energy Corporation 0.04 -32.89 4.91 -31.70 0.0039 -0.0021
LASR / nLIGHT, Inc. 0.25 -2.78 4.84 146.26 0.0038 0.0022
SVV / Savers Value Village, Inc. 0.47 0.00 4.83 47.81 0.0038 0.0011
FOLD / Amicus Therapeutics, Inc. 0.80 -13.42 4.56 -39.21 0.0036 -0.0026
QSR / Restaurant Brands International Inc. 0.07 -30.54 4.52 -30.90 0.0036 -0.0018
IBTA / Ibotta, Inc. 0.12 -3.77 4.39 -16.54 0.0035 -0.0009
MRK / Merck & Co., Inc. 0.05 -9.74 4.11 -20.40 0.0033 -0.0010
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.14 -2.65 4.01 8.49 0.0032 0.0001
RMBS / Rambus Inc. 0.06 -14.54 3.99 5.67 0.0032 0.0000
RIVN / Rivian Automotive, Inc. 0.27 2.99 3.74 13.66 0.0030 0.0002
DKS / DICK'S Sporting Goods, Inc. 0.02 3.65 0.0029 0.0029
SN / SharkNinja, Inc. 0.04 3.52 0.0028 0.0028
GH / Guardant Health, Inc. 0.07 51.06 3.43 84.52 0.0027 0.0012
ULCC / Frontier Group Holdings, Inc. 0.85 96.85 3.10 64.70 0.0025 0.0009
SSYS / Stratasys Ltd. 0.27 -69.70 3.05 -64.50 0.0024 -0.0047
OS / OneStream, Inc. 0.11 -27.02 3.00 -3.23 0.0024 -0.0002
LUCK / Lucky Strike Entertainment Corporation 0.33 0.00 2.98 -6.46 0.0024 -0.0003
NGVT / Ingevity Corporation 0.07 0.00 2.97 8.86 0.0024 0.0001
KO / The Coca-Cola Company 0.04 2.49 0.0020 0.0020
WOLF / Wolfspeed, Inc. 6.08 -8.85 2.42 -88.12 0.0019 -0.0149
NRIX / Nurix Therapeutics, Inc. 0.21 -9.48 2.39 -13.24 0.0019 -0.0004
CAVA / CAVA Group, Inc. 0.03 2.22 0.0018 0.0018
ALGT / Allegiant Travel Company 0.04 0.00 2.20 6.38 0.0017 0.0000
GMED / Globus Medical, Inc. 0.04 -7.53 2.10 -25.46 0.0017 -0.0007
CERS / Cerus Corporation 1.32 -13.41 1.85 -12.17 0.0015 -0.0003
ANET / Arista Networks Inc 0.02 0.00 1.72 32.05 0.0014 0.0003
CBOE / Cboe Global Markets, Inc. 0.01 -16.09 1.70 -13.52 0.0013 -0.0003
GEFB / Greif Inc - Class B 0.02 0.00 1.59 16.43 0.0013 0.0001
MQ / Marqeta, Inc. 0.27 -13.10 1.57 22.94 0.0012 0.0002
DUOL / Duolingo, Inc. 0.00 -31.78 1.50 -9.93 0.0012 -0.0002
AMBA / Ambarella, Inc. 0.02 -13.44 1.45 13.59 0.0011 0.0001
ZNTL / Zentalis Pharmaceuticals, Inc. 1.03 -18.74 1.19 -40.70 0.0009 -0.0007
VVV / Valvoline Inc. 0.03 1.84 1.05 10.81 0.0008 0.0000
SNCY / Sun Country Airlines Holdings, Inc. 0.08 -0.97 0.96 -5.59 0.0008 -0.0001
FTNT / Fortinet, Inc. 0.01 -89.92 0.74 -88.93 0.0006 -0.0049
LESL / Leslie's, Inc. 1.31 0.00 0.55 -42.95 0.0004 -0.0004
CRCL / Circle Internet Group, Inc. 0.00 0.49 0.0004 0.0004
FGEN / FibroGen, Inc. 0.09 0.48 0.0004 0.0004
SSTK / Shutterstock, Inc. 0.02 0.00 0.39 1.85 0.0003 -0.0000
GRWG / GrowGeneration Corp. 0.38 -17.67 0.35 -28.74 0.0003 -0.0001
LAB / Standard BioTools Inc. 0.29 -54.31 0.35 -49.27 0.0003 -0.0003
ZIMV / ZimVie Inc. 0.03 0.00 0.33 -13.56 0.0003 -0.0001
MURA / Mural Oncology plc 0.09 -32.66 0.23 32.37 0.0002 0.0000
OSUR / OraSure Technologies, Inc. 0.08 -76.83 0.23 -79.40 0.0002 -0.0007
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -44.44 0.21 -39.02 0.0002 -0.0001
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 0.00 0.19 -9.35 0.0002 -0.0000
JAMF / Jamf Holding Corp. 0.02 -41.94 0.17 -54.52 0.0001 -0.0002
SNAP / Snap Inc. 0.02 0.00 0.16 -0.61 0.0001 -0.0000
JELD / JELD-WEN Holding, Inc. 0.02 -94.20 0.07 -96.21 0.0001 -0.0015
ARAY / Accuray Incorporated 0.03 -79.09 0.05 -84.03 0.0000 -0.0002
FGEN / FibroGen, Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
ESAB / ESAB Corporation 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
NNBR / NN, Inc. 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0005
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
MATX / Matson, Inc. 0.00 -100.00 0.00 0.0000
TXG / 10x Genomics, Inc. 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000