Mga Batayang Estadistika
| Nilai Portofolio | $ 4,436,913,693 |
| Posisi Saat Ini | 177 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
POGRX - PRIMECAP Odyssey Growth Fund telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,436,913,693 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama POGRX - PRIMECAP Odyssey Growth Fund adalah Eli Lilly and Company (US:LLY) , BeOne Medicines AG - Depositary Receipt (Common Stock) (US:ONC) , Micron Technology, Inc. (US:MU) , Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Posisi baru POGRX - PRIMECAP Odyssey Growth Fund meliputi: MongoDB, Inc. (US:MDB) , .
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 |
|---|---|---|---|---|
| 0.83 | 67.55 | 1.5271 | 1.2718 | |
| 128.15 | 128.15 | 2.8968 | 1.2514 | |
| 0.65 | 169.33 | 3.8277 | 1.0262 | |
| 0.38 | 345.18 | 7.8028 | 0.9997 | |
| 1.03 | 122.95 | 2.7793 | 0.5389 | |
| 3.15 | 63.24 | 1.4295 | 0.4751 | |
| 1.57 | 102.27 | 2.3119 | 0.3664 | |
| 0.08 | 13.94 | 0.3151 | 0.3151 | |
| 2.34 | 60.90 | 1.3766 | 0.3129 | |
| 1.31 | 94.35 | 2.1328 | 0.2211 |
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 |
|---|---|---|---|---|
| 0.55 | 74.97 | 1.6948 | -1.6162 | |
| 0.99 | 68.14 | 1.5404 | -0.5780 | |
| 0.18 | 52.01 | 1.1757 | -0.5680 | |
| 1.02 | 42.49 | 0.9605 | -0.4294 | |
| 0.53 | 84.31 | 1.9059 | -0.3620 | |
| 0.48 | 76.90 | 1.7384 | -0.2500 | |
| 3.07 | 30.53 | 0.6901 | -0.2307 | |
| 0.06 | 4.52 | 0.1023 | -0.2206 | |
| 2.78 | 95.43 | 2.1571 | -0.1757 | |
| 3.87 | 99.11 | 2.2405 | -0.1741 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 | 0.38 | -14.60 | 345.18 | -5.35 | 7.8028 | 0.9997 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.65 | -2.36 | 169.33 | 12.75 | 3.8277 | 1.0262 | |||
| MU / Micron Technology, Inc. | 1.72 | 1.86 | 132.13 | -14.10 | 2.9869 | 0.1175 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 128.15 | 45.28 | 128.15 | 45.28 | 2.8968 | 1.2514 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.03 | -15.27 | 122.95 | 2.37 | 2.7793 | 0.5389 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 1.57 | -10.60 | 102.27 | -1.94 | 2.3119 | 0.3664 | |||
| XMTR / Xometry, Inc. | 3.87 | -0.82 | 99.11 | -23.43 | 2.2405 | -0.1741 | |||
| MSFT / Microsoft Corporation | 0.25 | -13.82 | 98.57 | -17.93 | 2.2282 | -0.0123 | |||
| ACM / AECOM | 0.98 | -12.96 | 96.58 | -18.57 | 2.1833 | -0.0292 | |||
| FLEX / Flex Ltd. | 2.78 | -7.45 | 95.43 | -23.69 | 2.1571 | -0.1757 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.31 | -9.25 | 94.35 | -7.93 | 2.1328 | 0.2211 | |||
| SIE / Siemens Aktiengesellschaft | 0.38 | -23.03 | 88.61 | -17.65 | 2.0032 | -0.0041 | |||
| GOOGL / Alphabet Inc. | 0.53 | -10.90 | 84.31 | -30.65 | 1.9059 | -0.3620 | |||
| KLAC / KLA Corporation | 0.12 | -16.57 | 83.93 | -20.59 | 1.8972 | -0.0743 | |||
| BSX / Boston Scientific Corporation | 0.77 | -12.30 | 79.39 | -11.86 | 1.7947 | 0.1143 | |||
| BIIB / Biogen Inc. | 0.64 | -5.74 | 77.72 | -20.71 | 1.7569 | -0.0715 | |||
| GOOG / Alphabet Inc. | 0.48 | -7.80 | 76.90 | -27.85 | 1.7384 | -0.2500 | |||
| RJF / Raymond James Financial, Inc. | 0.55 | -48.07 | 74.97 | -57.76 | 1.6948 | -1.6162 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 1.15 | -7.58 | 73.31 | -7.10 | 1.6573 | 0.1852 | |||
| UAL / United Airlines Holdings, Inc. | 0.99 | -7.71 | 68.14 | -39.99 | 1.5404 | -0.5780 | |||
| SCHW / The Charles Schwab Corporation | 0.83 | 401.75 | 67.55 | 393.77 | 1.5271 | 1.2718 | |||
| NVDA / NVIDIA Corporation | 0.60 | -1.55 | 65.90 | -10.69 | 1.4896 | 0.1132 | |||
| AMGN / Amgen Inc. | 0.22 | -16.44 | 64.64 | -14.83 | 1.4612 | 0.0454 | |||
| INTC / Intel Corporation | 3.15 | 19.48 | 63.24 | 23.60 | 1.4295 | 0.4751 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 2.34 | -9.59 | 60.90 | 6.80 | 1.3766 | 0.3129 | |||
| LUV / Southwest Airlines Co. | 2.10 | 2.97 | 58.75 | -6.25 | 1.3281 | 0.1590 | |||
| J / Jacobs Solutions Inc. | 0.47 | -7.57 | 58.07 | -18.34 | 1.3127 | -0.0139 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.61 | -7.17 | 53.24 | -10.02 | 1.2036 | 0.0997 | |||
| TSLA / Tesla, Inc. | 0.18 | -20.21 | 52.01 | -44.36 | 1.1757 | -0.5680 | |||
| V / Visa Inc. | 0.14 | -10.88 | 49.42 | -9.91 | 1.1172 | 0.0938 | |||
| JBL / Jabil Inc. | 0.32 | -17.71 | 46.30 | -25.74 | 1.0466 | -0.1165 | |||
| DAL / Delta Air Lines, Inc. | 1.02 | -7.85 | 42.49 | -42.97 | 0.9605 | -0.4294 | |||
| NTDOF / Nintendo Co., Ltd. | 0.46 | -14.51 | 38.34 | 7.60 | 0.8667 | 0.2020 | |||
| BMY / Bristol-Myers Squibb Company | 0.76 | -3.95 | 38.26 | -18.20 | 0.8648 | -0.0077 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.37 | -0.68 | 38.05 | -16.43 | 0.8600 | 0.0108 | |||
| PODD / Insulet Corporation | 0.14 | -15.03 | 34.66 | -22.99 | 0.7836 | -0.0561 | |||
| TXN / Texas Instruments Incorporated | 0.22 | -9.62 | 34.66 | -21.64 | 0.7835 | -0.0416 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.87 | -10.15 | 34.62 | 1.52 | 0.7825 | 0.1464 | |||
| XNCR / Xencor, Inc. | 3.08 | 22.34 | 33.89 | -26.25 | 0.7661 | -0.0911 | |||
| ADBE / Adobe Inc. | 0.09 | -6.12 | 33.34 | -19.53 | 0.7536 | -0.0192 | |||
| ELAN / Elanco Animal Health Incorporated | 3.46 | -1.70 | 32.81 | -22.53 | 0.7416 | -0.0484 | |||
| NTRS / Northern Trust Corporation | 0.34 | -4.91 | 32.14 | -20.42 | 0.7264 | -0.0269 | |||
| KMX / CarMax, Inc. | 0.49 | -3.53 | 31.98 | -27.15 | 0.7230 | -0.0960 | |||
| CW / Curtiss-Wright Corporation | 0.09 | -8.23 | 31.65 | -8.77 | 0.7155 | 0.0683 | |||
| AAL / American Airlines Group Inc. | 3.07 | 5.17 | 30.53 | -38.16 | 0.6901 | -0.2307 | |||
| NXT / Nextracker Inc. | 0.71 | -6.36 | 28.76 | -24.58 | 0.6502 | -0.0613 | |||
| FDX / FedEx Corporation | 0.14 | -7.83 | 28.71 | -26.81 | 0.6490 | -0.0828 | |||
| CME / CME Group Inc. | 0.10 | -15.91 | 27.54 | -1.48 | 0.6226 | 0.1011 | |||
| MAT / Mattel, Inc. | 1.72 | -11.74 | 27.31 | -24.76 | 0.6173 | -0.0597 | |||
| ORCL / Oracle Corporation | 0.19 | -16.98 | 27.12 | -31.30 | 0.6130 | -0.1233 | |||
| MKTX / MarketAxess Holdings Inc. | 0.12 | -5.61 | 26.84 | -5.20 | 0.6068 | 0.0786 | |||
| HES / Hess Corporation | 0.20 | -24.35 | 25.94 | -29.78 | 0.5864 | -0.1027 | |||
| AIR / Airbus SE | 0.15 | -15.75 | 25.25 | -17.54 | 0.5707 | -0.0004 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.12 | -13.05 | 25.05 | -29.91 | 0.5663 | -0.1005 | |||
| PFGC / Performance Food Group Company | 0.31 | -0.32 | 25.01 | -10.97 | 0.5654 | 0.0413 | |||
| ADI / Analog Devices, Inc. | 0.13 | -4.21 | 24.79 | -11.88 | 0.5605 | 0.0356 | |||
| DIS / The Walt Disney Company | 0.25 | -10.97 | 22.95 | -28.39 | 0.5187 | -0.0790 | |||
| DLTR / Dollar Tree, Inc. | 0.26 | -3.84 | 21.48 | 7.19 | 0.4856 | 0.1118 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 0.00 | 19.92 | 4.41 | 0.4504 | 0.0944 | |||
| OLED / Universal Display Corporation | 0.16 | -2.43 | 19.71 | -18.23 | 0.4456 | -0.0041 | |||
| LIVN / LivaNova PLC | 0.53 | -11.90 | 19.51 | -34.74 | 0.4410 | -0.1166 | |||
| WFC / Wells Fargo & Company | 0.27 | -33.06 | 19.29 | -39.68 | 0.4361 | -0.1605 | |||
| TW / Tradeweb Markets Inc. | 0.14 | -12.95 | 19.25 | -5.13 | 0.4352 | 0.0567 | |||
| HPE / Hewlett Packard Enterprise Company | 1.18 | -10.12 | 19.20 | -31.20 | 0.4339 | -0.0866 | |||
| APP / AppLovin Corporation | 0.07 | 10.59 | 18.29 | -19.42 | 0.4134 | -0.0100 | |||
| OSIS / OSI Systems, Inc. | 0.09 | 1.03 | 18.16 | 5.29 | 0.4105 | 0.0888 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.18 | -14.54 | 18.10 | -19.56 | 0.4091 | -0.0106 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | -12.33 | 17.57 | -20.78 | 0.3972 | -0.0166 | |||
| NTAP / NetApp, Inc. | 0.19 | -5.75 | 17.22 | -30.72 | 0.3892 | -0.0744 | |||
| COP / ConocoPhillips | 0.19 | 4.55 | 16.59 | -5.72 | 0.3749 | 0.0467 | |||
| AMAT / Applied Materials, Inc. | 0.11 | -9.43 | 16.35 | -24.31 | 0.3696 | -0.0334 | |||
| NTNX / Nutanix, Inc. | 0.23 | -33.27 | 16.13 | -33.33 | 0.3645 | -0.0867 | |||
| C / Citigroup Inc. | 0.23 | -5.56 | 16.04 | -20.70 | 0.3626 | -0.0147 | |||
| TRMB / Trimble Inc. | 0.25 | -12.31 | 15.47 | -27.31 | 0.3498 | -0.0473 | |||
| META / Meta Platforms, Inc. | 0.03 | -1.43 | 15.10 | -21.48 | 0.3413 | -0.0174 | |||
| PYPL / PayPal Holdings, Inc. | 0.22 | 4.20 | 14.20 | -22.55 | 0.3209 | -0.0210 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -9.49 | 14.11 | -35.04 | 0.3191 | -0.0863 | |||
| MDB / MongoDB, Inc. | 0.08 | 13.94 | 0.3151 | 0.3151 | |||||
| FORM / FormFactor, Inc. | 0.45 | -1.71 | 12.79 | -30.94 | 0.2891 | -0.0563 | |||
| AMTM / Amentum Holdings, Inc. | 0.58 | 0.11 | 12.75 | 4.17 | 0.2882 | 0.0599 | |||
| FLUT / Flutter Entertainment plc | 0.05 | 108.26 | 12.28 | 85.59 | 0.2777 | 0.1542 | |||
| ALB / Albemarle Corporation | 0.20 | -12.02 | 11.71 | -38.82 | 0.2647 | -0.0923 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 16.11 | 10.96 | -9.91 | 0.2478 | 0.0208 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 1.29 | -2.72 | 10.62 | 7.02 | 0.2401 | 0.0550 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -30.23 | 10.45 | -36.15 | 0.2361 | -0.0690 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.09 | -24.43 | 10.09 | -10.32 | 0.2281 | 0.0182 | |||
| CRM / Salesforce, Inc. | 0.04 | -5.56 | 10.05 | -25.73 | 0.2272 | -0.0252 | |||
| ROST / Ross Stores, Inc. | 0.07 | -5.37 | 9.80 | -12.64 | 0.2214 | 0.0123 | |||
| HPQ / HP Inc. | 0.37 | -2.44 | 9.59 | -23.24 | 0.2167 | -0.0163 | |||
| MRVL / Marvell Technology, Inc. | 0.16 | -6.13 | 9.38 | -51.45 | 0.2120 | -0.1484 | |||
| DSGX / The Descartes Systems Group Inc. | 0.08 | -7.25 | 8.77 | -15.60 | 0.1982 | 0.0044 | |||
| PKI / Revvity Inc. | 0.09 | -4.86 | 8.39 | -29.53 | 0.1897 | -0.0324 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | -9.76 | 8.21 | -8.53 | 0.1856 | 0.0182 | |||
| CVNA / Carvana Co. | 0.03 | 18.73 | 8.21 | 17.24 | 0.1856 | 0.0549 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -43.08 | 7.68 | -43.72 | 0.1735 | -0.0809 | |||
| CVS / CVS Health Corporation | 0.11 | -6.71 | 7.60 | 10.19 | 0.1718 | 0.0431 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.06 | 1.79 | 7.00 | -27.80 | 0.1581 | -0.0226 | |||
| UBER / Uber Technologies, Inc. | 0.08 | -25.62 | 6.85 | -9.86 | 0.1547 | 0.0131 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -6.55 | 6.61 | -3.63 | 0.1495 | 0.0215 | |||
| EOG / EOG Resources, Inc. | 0.06 | -8.81 | 6.28 | -20.03 | 0.1419 | -0.0045 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 6.23 | 5.22 | 0.1408 | 0.0304 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.05 | 0.00 | 6.19 | -23.73 | 0.1399 | -0.0115 | |||
| IMAX / IMAX Corporation | 0.24 | -3.90 | 5.94 | -0.72 | 0.1342 | 0.0227 | |||
| IEX / IDEX Corporation | 0.03 | 9.79 | 5.79 | -14.86 | 0.1310 | 0.0040 | |||
| BURL / Burlington Stores, Inc. | 0.03 | 400.00 | 5.63 | 296.48 | 0.1272 | 0.1007 | |||
| ALKS / Alkermes plc | 0.19 | -11.98 | 5.52 | -19.68 | 0.1247 | -0.0034 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.60 | 0.00 | 5.33 | -17.33 | 0.1204 | 0.0002 | |||
| TXT / Textron Inc. | 0.08 | -43.91 | 5.32 | -48.41 | 0.1202 | -0.0721 | |||
| MAR / Marriott International, Inc. | 0.02 | -14.80 | 5.08 | -30.05 | 0.1149 | -0.0206 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.00 | 5.04 | -12.24 | 0.1140 | 0.0068 | |||
| LIN / Linde plc | 0.01 | 0.00 | 4.94 | 1.60 | 0.1117 | 0.0210 | |||
| BRBR / BellRing Brands, Inc. | 0.06 | 0.00 | 4.93 | -0.26 | 0.1114 | 0.0192 | |||
| NFLX / Netflix, Inc. | 0.00 | -63.40 | 4.87 | -57.60 | 0.1100 | -0.1041 | |||
| EBAY / eBay Inc. | 0.07 | -7.85 | 4.73 | -6.92 | 0.1070 | 0.0121 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.04 | -29.77 | 4.61 | -33.17 | 0.1041 | -0.0245 | |||
| ILMN / Illumina, Inc. | 0.06 | -55.28 | 4.52 | -73.86 | 0.1023 | -0.2206 | |||
| GD / General Dynamics Corporation | 0.02 | -14.89 | 4.34 | -9.87 | 0.0981 | 0.0083 | |||
| BAC / Bank of America Corporation | 0.11 | -12.38 | 4.32 | -24.52 | 0.0976 | -0.0091 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | -11.40 | 4.29 | -18.90 | 0.0970 | -0.0017 | |||
| LYFT / Lyft, Inc. | 0.34 | -2.69 | 4.26 | -10.87 | 0.0964 | 0.0071 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 35.29 | 4.24 | 51.45 | 0.0958 | 0.0436 | |||
| ALC / Alcon Inc. | 0.04 | -11.81 | 4.23 | -5.50 | 0.0956 | 0.0121 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 4.16 | 31.65 | 0.0941 | 0.0351 | |||
| A / Agilent Technologies, Inc. | 0.04 | -55.35 | 3.96 | -68.30 | 0.0896 | -0.1436 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -18.62 | 3.92 | -11.82 | 0.0886 | 0.0057 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.24 | 0.00 | 3.88 | -43.46 | 0.0878 | -0.0403 | |||
| AVGO / Broadcom Inc. | 0.02 | -11.82 | 3.83 | -23.29 | 0.0867 | -0.0066 | |||
| QGEN / Qiagen N.V. | 0.09 | -10.45 | 3.75 | -13.65 | 0.0847 | 0.0038 | |||
| DFS / Discover Financial Services | 0.02 | -9.81 | 3.66 | -18.08 | 0.0828 | -0.0006 | |||
| EVR / Evercore Inc. | 0.02 | -25.18 | 3.48 | -47.27 | 0.0786 | -0.0444 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -38.52 | 3.47 | -32.58 | 0.0784 | -0.0176 | |||
| ENT / Entain Plc | 0.40 | 0.00 | 3.42 | -2.45 | 0.0773 | 0.0119 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.09 | -49.89 | 3.36 | -43.81 | 0.0759 | -0.0356 | |||
| GTLS / Chart Industries, Inc. | 0.02 | 11.63 | 3.24 | -28.80 | 0.0732 | -0.0116 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 0.00 | 3.09 | -23.00 | 0.0698 | -0.0050 | |||
| EXE / Expand Energy Corporation | 0.03 | -46.30 | 3.01 | -45.08 | 0.0681 | -0.0342 | |||
| SYK / Stryker Corporation | 0.01 | -11.11 | 2.99 | -15.05 | 0.0676 | 0.0019 | |||
| ELF / e.l.f. Beauty, Inc. | 0.05 | 22.80 | 2.90 | -23.95 | 0.0655 | -0.0056 | |||
| TER / Teradyne, Inc. | 0.04 | -4.37 | 2.75 | -38.72 | 0.0621 | -0.0215 | |||
| CPRI / Capri Holdings Limited | 0.18 | -10.48 | 2.74 | -45.68 | 0.0618 | -0.0321 | |||
| LUCK / Lucky Strike Entertainment Corporation | 0.28 | 0.00 | 2.65 | -11.75 | 0.0599 | 0.0039 | |||
| SAIA / Saia, Inc. | 0.01 | 0.00 | 2.64 | -49.18 | 0.0596 | -0.0372 | |||
| DELL / Dell Technologies Inc. | 0.03 | -9.35 | 2.63 | -19.71 | 0.0595 | -0.0017 | |||
| DASH / DoorDash, Inc. | 0.01 | -7.65 | 2.58 | -5.66 | 0.0584 | 0.0073 | |||
| WOLF / Wolfspeed, Inc. | 0.73 | 0.00 | 2.58 | -42.08 | 0.0583 | -0.0248 | |||
| SHL / Siemens Healthineers AG | 0.05 | -8.66 | 2.57 | -13.64 | 0.0580 | 0.0026 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -60.80 | 2.56 | -71.98 | 0.0579 | -0.1125 | |||
| GKOS / Glaukos Corporation | 0.03 | 12.61 | 2.53 | -32.18 | 0.0571 | -0.0124 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.06 | 2.33 | 0.0526 | 0.0526 | |||||
| COG / Cabot Oil & Gas Corp. | 0.09 | -10.00 | 2.21 | -20.27 | 0.0500 | -0.0017 | |||
| INTU / Intuit Inc. | 0.00 | -22.22 | 2.20 | -18.85 | 0.0496 | -0.0008 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 2.14 | -1.34 | 0.0483 | 0.0079 | |||
| CARR / Carrier Global Corporation | 0.03 | 0.00 | 2.10 | -4.33 | 0.0475 | 0.0065 | |||
| OKTA / Okta, Inc. | 0.02 | 0.00 | 2.07 | 18.99 | 0.0469 | 0.0144 | |||
| UNP / Union Pacific Corporation | 0.01 | -44.19 | 2.07 | -51.42 | 0.0468 | -0.0327 | |||
| TTD / The Trade Desk, Inc. | 0.04 | 0.00 | 2.03 | -54.81 | 0.0458 | -0.0379 | |||
| MXL / MaxLinear, Inc. | 0.20 | -10.06 | 1.98 | -49.68 | 0.0448 | -0.0287 | |||
| MCD / McDonald's Corporation | 0.01 | -37.63 | 1.85 | -30.96 | 0.0419 | -0.0082 | |||
| CCL / Carnival Corporation & plc | 0.10 | 0.00 | 1.76 | -33.74 | 0.0398 | -0.0097 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -8.21 | 1.63 | -25.18 | 0.0367 | -0.0038 | |||
| SLB / Schlumberger Limited | 0.05 | 0.00 | 1.61 | -17.46 | 0.0365 | 0.0000 | |||
| RNG / RingCentral, Inc. | 0.06 | 1.50 | 0.0340 | 0.0340 | |||||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.41 | 4.21 | 0.0319 | 0.0066 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.39 | -16.32 | 0.0314 | 0.0004 | |||
| USFD / US Foods Holding Corp. | 0.02 | 1.03 | 1.23 | -6.44 | 0.0279 | 0.0033 | |||
| MO / Altria Group, Inc. | 0.02 | -55.33 | 1.04 | -49.39 | 0.0235 | -0.0149 | |||
| NKTR / Nektar Therapeutics | 1.19 | -16.40 | 0.95 | -19.68 | 0.0214 | -0.0006 | |||
| MRK / Merck & Co., Inc. | 0.01 | -11.21 | 0.88 | -23.47 | 0.0198 | -0.0015 | |||
| SSYS / Stratasys Ltd. | 0.09 | -89.00 | 0.83 | -88.85 | 0.0187 | -0.1198 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.82 | -11.99 | 0.0186 | 0.0012 | |||
| TPR / Tapestry, Inc. | 0.01 | -1.14 | 0.61 | -4.21 | 0.0139 | 0.0019 | |||
| GRAL / GRAIL, Inc. | 0.02 | 0.00 | 0.56 | 13.96 | 0.0126 | 0.0035 | |||
| JBLU / JetBlue Airways Corporation | 0.11 | -4.27 | 0.46 | -36.51 | 0.0104 | -0.0031 | |||
| ABIOMED INC / EC (N/A) | 0.39 | 0.39 | 0.0089 | 0.0089 | |||||
| OSUR / OraSure Technologies, Inc. | 0.08 | -5.23 | 0.24 | -29.59 | 0.0054 | -0.0009 | |||
| SSTK / Shutterstock, Inc. | 0.01 | -79.28 | 0.13 | -88.81 | 0.0030 | -0.0190 | |||
| EPIZYME INC CVR / EC (N/A) | 4.21 | 0.08 | 0.0019 | 0.0019 | |||||
| LESL / Leslie's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 |
