Mga Batayang Estadistika
| Nilai Portofolio | $ 5,821,392,426 |
| Posisi Saat Ini | 193 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
POAGX - PRIMECAP Odyssey Aggressive Growth Fund telah mengungkapkan total kepemilikan 193 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,821,392,426 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama POAGX - PRIMECAP Odyssey Aggressive Growth Fund adalah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Eli Lilly and Company (US:LLY) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , Micron Technology, Inc. (US:MU) , and Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) . Posisi baru POAGX - PRIMECAP Odyssey Aggressive Growth Fund meliputi: CoStar Group, Inc. (US:CSGP) , Sandisk Corporation (US:SNDK) , The Trade Desk, Inc. (US:TTD) , .
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 |
|---|---|---|---|---|
| 330.97 | 330.97 | 5.7010 | 3.4925 | |
| 0.67 | 173.64 | 2.9910 | 0.7521 | |
| 1.22 | 145.35 | 2.5036 | 0.6893 | |
| 3.79 | 246.80 | 4.2512 | 0.4760 | |
| 0.15 | 26.41 | 0.4549 | 0.3975 | |
| 0.55 | 122.14 | 2.1039 | 0.3511 | |
| 0.34 | 303.03 | 5.2197 | 0.3124 | |
| 1.78 | 113.56 | 1.9561 | 0.2778 | |
| 0.49 | 67.32 | 1.1597 | 0.2561 | |
| 1.45 | 50.19 | 0.8645 | 0.2332 |
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 |
|---|---|---|---|---|
| 0.40 | 112.66 | 1.9406 | -0.8883 | |
| 1.83 | 76.16 | 1.3119 | -0.7090 | |
| 1.47 | 101.50 | 1.7484 | -0.6953 | |
| 0.80 | 75.33 | 1.2976 | -0.5128 | |
| 0.04 | 26.14 | 0.4503 | -0.4644 | |
| 0.65 | 1.39 | 0.0240 | -0.4340 | |
| 3.88 | 133.32 | 2.2965 | -0.4076 | |
| 5.27 | 52.45 | 0.9034 | -0.3939 | |
| 6.04 | 66.56 | 1.1465 | -0.3726 | |
| 3.12 | 16.95 | 0.2920 | -0.3618 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 330.97 | 114.05 | 330.97 | 114.05 | 5.7010 | 3.4925 | |||
| LLY / Eli Lilly and Company | 0.34 | -20.42 | 303.03 | -11.80 | 5.2197 | 0.3124 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 3.79 | -14.87 | 246.80 | -6.62 | 4.2512 | 0.4760 | |||
| MU / Micron Technology, Inc. | 2.61 | -7.46 | 201.08 | -21.96 | 3.4636 | -0.2165 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 6.70 | -26.21 | 174.25 | -12.84 | 3.0014 | 0.1461 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.67 | -4.07 | 173.64 | 10.78 | 2.9910 | 0.7521 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.22 | -5.30 | 145.35 | 14.43 | 2.5036 | 0.6893 | |||
| FLEX / Flex Ltd. | 3.88 | -14.59 | 133.32 | -29.58 | 2.2965 | -0.4076 | |||
| ACM / AECOM | 1.31 | -4.37 | 129.02 | -10.53 | 2.2223 | 0.1626 | |||
| MKTX / MarketAxess Holdings Inc. | 0.55 | -0.90 | 122.14 | -0.47 | 2.1039 | 0.3511 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 1.78 | -3.85 | 113.56 | -3.35 | 1.9561 | 0.2778 | |||
| TSLA / Tesla, Inc. | 0.40 | -18.43 | 112.66 | -43.12 | 1.9406 | -0.8883 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 1.02 | -8.51 | 106.68 | -23.01 | 1.8375 | -0.1416 | |||
| NVDA / NVIDIA Corporation | 0.98 | -9.36 | 106.40 | -17.78 | 1.8327 | -0.0156 | |||
| BIIB / Biogen Inc. | 0.84 | -1.22 | 101.71 | -16.90 | 1.7519 | 0.0037 | |||
| UAL / United Airlines Holdings, Inc. | 1.47 | -8.76 | 101.50 | -40.67 | 1.7484 | -0.6953 | |||
| KLAC / KLA Corporation | 0.13 | -14.60 | 92.31 | -18.71 | 1.5901 | -0.0320 | |||
| GOOGL / Alphabet Inc. | 0.57 | -5.07 | 89.78 | -26.11 | 1.5464 | -0.1891 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 1.02 | -2.95 | 89.29 | -5.92 | 1.5380 | 0.1823 | |||
| OLED / Universal Display Corporation | 0.63 | -1.10 | 78.73 | -17.12 | 1.3561 | -0.0007 | |||
| DAL / Delta Air Lines, Inc. | 1.83 | -13.01 | 76.16 | -46.17 | 1.3119 | -0.7090 | |||
| J / Jacobs Solutions Inc. | 0.61 | -11.62 | 75.64 | -21.92 | 1.3029 | -0.0808 | |||
| GKOS / Glaukos Corporation | 0.80 | -1.35 | 75.33 | -40.57 | 1.2976 | -0.5128 | |||
| JBL / Jabil Inc. | 0.46 | -15.87 | 68.00 | -24.08 | 1.1714 | -0.1080 | |||
| TW / Tradeweb Markets Inc. | 0.49 | -2.34 | 67.32 | 6.43 | 1.1597 | 0.2561 | |||
| XNCR / Xencor, Inc. | 6.04 | 3.82 | 66.56 | -37.42 | 1.1465 | -0.3726 | |||
| PODD / Insulet Corporation | 0.26 | -15.23 | 64.72 | -23.18 | 1.1147 | -0.0885 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 2.95 | -13.52 | 54.95 | 5.68 | 0.9465 | 0.2038 | |||
| NTNX / Nutanix, Inc. | 0.78 | -21.73 | 53.48 | -21.80 | 0.9212 | -0.0557 | |||
| AAL / American Airlines Group Inc. | 5.27 | -1.81 | 52.45 | -42.26 | 0.9034 | -0.3939 | |||
| BSX / Boston Scientific Corporation | 0.51 | -3.75 | 52.44 | -3.27 | 0.9033 | 0.1289 | |||
| CW / Curtiss-Wright Corporation | 0.15 | -12.00 | 51.57 | -12.52 | 0.8882 | 0.0463 | |||
| CME / CME Group Inc. | 0.18 | -4.08 | 50.84 | 12.37 | 0.8756 | 0.2295 | |||
| GRAL / GRAIL, Inc. | 1.45 | -0.32 | 50.19 | 13.56 | 0.8645 | 0.2332 | |||
| GOOG / Alphabet Inc. | 0.31 | -12.14 | 49.93 | -31.25 | 0.8600 | -0.1773 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.23 | -27.67 | 49.71 | -41.70 | 0.8562 | -0.3615 | |||
| ADBE / Adobe Inc. | 0.12 | -1.24 | 44.83 | -15.34 | 0.7722 | 0.0158 | |||
| AMZN / Amazon.com, Inc. | 0.24 | 3.03 | 44.53 | -20.06 | 0.7670 | -0.0286 | |||
| LUV / Southwest Airlines Co. | 1.53 | 0.00 | 42.86 | -8.95 | 0.7383 | 0.0659 | |||
| OSIS / OSI Systems, Inc. | 0.20 | -3.67 | 40.96 | 0.40 | 0.7056 | 0.1228 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.10 | -11.55 | 40.88 | -4.71 | 0.7042 | 0.0914 | |||
| TDG / TransDigm Group Incorporated | 0.03 | -21.66 | 40.63 | -18.21 | 0.6998 | -0.0096 | |||
| ACLS / Axcelis Technologies, Inc. | 0.78 | -8.73 | 38.12 | -34.26 | 0.6567 | -0.1716 | |||
| NXT / Nextracker Inc. | 0.92 | -2.16 | 37.21 | -21.19 | 0.6409 | -0.0335 | |||
| KMX / CarMax, Inc. | 0.54 | -22.65 | 34.90 | -41.59 | 0.6012 | -0.2522 | |||
| INDI / indie Semiconductor, Inc. | 17.53 | 7.99 | 34.88 | -47.59 | 0.6008 | -0.3497 | |||
| OKTA / Okta, Inc. | 0.30 | -5.65 | 33.87 | 12.31 | 0.5834 | 0.1527 | |||
| NTAP / NetApp, Inc. | 0.37 | -14.50 | 33.54 | -37.15 | 0.5778 | -0.1846 | |||
| LIVN / LivaNova PLC | 0.91 | 7.90 | 33.49 | -20.08 | 0.5769 | -0.0216 | |||
| INTU / Intuit Inc. | 0.05 | -14.65 | 31.81 | -10.96 | 0.5480 | 0.0376 | |||
| ZM / Zoom Communications Inc. | 0.37 | -0.96 | 28.71 | -11.67 | 0.4944 | 0.0303 | |||
| PFGC / Performance Food Group Company | 0.35 | -4.10 | 28.34 | -14.34 | 0.4881 | 0.0156 | |||
| TRMB / Trimble Inc. | 0.45 | -4.59 | 27.89 | -20.91 | 0.4804 | -0.0233 | |||
| IMNM / Immunome, Inc. | 3.08 | 0.15 | 27.04 | -20.19 | 0.4658 | -0.0181 | |||
| ARLO / Arlo Technologies, Inc. | 2.69 | -8.88 | 26.44 | -23.51 | 0.4554 | -0.0383 | |||
| MDB / MongoDB, Inc. | 0.15 | 943.54 | 26.41 | 557.46 | 0.4549 | 0.3975 | |||
| HUBS / HubSpot, Inc. | 0.04 | -47.96 | 26.14 | -59.18 | 0.4503 | -0.4644 | |||
| QCOM / QUALCOMM Incorporated | 0.17 | -20.07 | 25.88 | -31.38 | 0.4458 | -0.0929 | |||
| PINS / Pinterest, Inc. | 0.99 | -24.29 | 25.13 | -41.84 | 0.4328 | -0.1843 | |||
| AVGO / Broadcom Inc. | 0.13 | -8.69 | 24.82 | -20.58 | 0.4276 | -0.0188 | |||
| IVPAF / Ivanhoe Mines Ltd. | 2.75 | -3.68 | 24.42 | -20.38 | 0.4207 | -0.0174 | |||
| UBER / Uber Technologies, Inc. | 0.30 | -5.28 | 24.42 | 14.79 | 0.4206 | 0.1167 | |||
| AUR / Aurora Innovation, Inc. | 3.20 | -2.01 | 23.14 | 4.33 | 0.3985 | 0.0818 | |||
| PANW / Palo Alto Networks, Inc. | 0.12 | -8.15 | 22.97 | -6.90 | 0.3957 | 0.0433 | |||
| ALKS / Alkermes plc | 0.80 | -3.70 | 22.95 | -12.13 | 0.3954 | 0.0223 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 22.85 | -9.63 | 0.3936 | 0.0324 | |||
| META / Meta Platforms, Inc. | 0.04 | 5.08 | 22.73 | -16.30 | 0.3915 | 0.0037 | |||
| MS / Morgan Stanley | 0.20 | -5.91 | 22.59 | -21.55 | 0.3891 | -0.0222 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.75 | 0.50 | 22.56 | -8.00 | 0.3886 | 0.0384 | |||
| DFS / Discover Financial Services | 0.12 | -11.88 | 21.81 | -19.95 | 0.3756 | -0.0135 | |||
| APP / AppLovin Corporation | 0.08 | 11.05 | 21.65 | -19.08 | 0.3730 | -0.0092 | |||
| FORM / FormFactor, Inc. | 0.75 | -3.59 | 21.11 | -32.26 | 0.3637 | -0.0815 | |||
| PGR / The Progressive Corporation | 0.07 | -18.07 | 20.66 | -6.33 | 0.3559 | 0.0408 | |||
| EXAS / Exact Sciences Corporation | 0.44 | 0.00 | 19.97 | -18.57 | 0.3440 | -0.0063 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | -7.70 | 19.04 | -12.38 | 0.3279 | 0.0176 | |||
| WVE / Wave Life Sciences Ltd. | 2.43 | -0.40 | 18.78 | -33.54 | 0.3234 | -0.0801 | |||
| AMTM / Amentum Holdings, Inc. | 0.86 | 1.01 | 18.78 | 5.11 | 0.3234 | 0.0683 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 18.22 | 15.87 | 0.3138 | 0.0892 | |||
| ENT / Entain Plc | 2.09 | 0.00 | 17.89 | -2.45 | 0.3081 | 0.0462 | |||
| LUNG / Pulmonx Corporation | 3.66 | -3.81 | 17.70 | -18.20 | 0.3049 | -0.0042 | |||
| NFE / New Fortress Energy Inc. | 3.12 | 2.30 | 16.95 | -62.97 | 0.2920 | -0.3618 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | -13.42 | 16.90 | -8.23 | 0.2911 | 0.0281 | |||
| DOCU / DocuSign, Inc. | 0.21 | -6.74 | 16.87 | -21.18 | 0.2905 | -0.0151 | |||
| PPGN / PolyPeptide Group AG | 0.72 | -15.13 | 16.73 | -30.18 | 0.2881 | -0.0540 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -31.95 | 16.65 | -36.01 | 0.2868 | -0.0849 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.43 | -1.05 | 16.58 | 10.96 | 0.2856 | 0.0721 | |||
| ALK / Alaska Air Group, Inc. | 0.36 | -4.91 | 16.04 | -42.53 | 0.2763 | -0.1224 | |||
| DSGX / The Descartes Systems Group Inc. | 0.15 | -21.19 | 15.92 | -28.29 | 0.2742 | -0.0429 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.37 | -8.74 | 15.72 | -43.89 | 0.2707 | -0.1293 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 15.37 | 4.13 | 0.2647 | 0.0539 | |||
| GFF / Griffon Corporation | 0.22 | 15.16 | 14.95 | 3.52 | 0.2575 | 0.0512 | |||
| FLYW / Flywire Corporation | 1.55 | -14.72 | 14.61 | -58.49 | 0.2517 | -0.2510 | |||
| GFL / GFL Environmental Inc. | 0.28 | -22.45 | 13.79 | -10.28 | 0.2375 | 0.0180 | |||
| ILMN / Illumina, Inc. | 0.17 | -6.76 | 13.49 | -45.49 | 0.2323 | -0.1211 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.82 | 0.00 | 13.15 | -43.46 | 0.2265 | -0.1057 | |||
| BURL / Burlington Stores, Inc. | 0.06 | -27.01 | 12.62 | -42.15 | 0.2175 | -0.0942 | |||
| VSEC / VSE Corporation | 0.11 | 9.03 | 12.45 | 21.99 | 0.2144 | 0.0687 | |||
| PRM / Perimeter Solutions, Inc. | 1.22 | -1.83 | 12.36 | -20.44 | 0.2130 | -0.0090 | |||
| NMIH / NMI Holdings, Inc. | 0.34 | -8.97 | 12.28 | -14.75 | 0.2115 | 0.0058 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.12 | -9.30 | 12.21 | -13.69 | 0.2103 | 0.0082 | |||
| EBAY / eBay Inc. | 0.17 | -13.01 | 11.71 | -12.13 | 0.2017 | 0.0114 | |||
| AMAT / Applied Materials, Inc. | 0.08 | 0.00 | 11.68 | -16.43 | 0.2012 | 0.0015 | |||
| MXL / MaxLinear, Inc. | 1.15 | -16.58 | 11.54 | -53.34 | 0.1987 | -0.1544 | |||
| GTM / ZoomInfo Technologies Inc. | 1.27 | 8.67 | 10.91 | -9.60 | 0.1879 | 0.0155 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.39 | -0.18 | 10.55 | -41.63 | 0.1817 | -0.0764 | |||
| IMAX / IMAX Corporation | 0.43 | -16.09 | 10.52 | -13.31 | 0.1812 | 0.0079 | |||
| EOG / EOG Resources, Inc. | 0.09 | -9.61 | 10.38 | -20.71 | 0.1788 | -0.0082 | |||
| ADSK / Autodesk, Inc. | 0.04 | 0.00 | 10.34 | -11.91 | 0.1781 | 0.0104 | |||
| FLUT / Flutter Entertainment plc | 0.04 | 83.70 | 10.05 | 63.72 | 0.1731 | 0.0854 | |||
| MRVL / Marvell Technology, Inc. | 0.17 | 11.34 | 9.97 | -42.42 | 0.1717 | -0.0756 | |||
| CVNA / Carvana Co. | 0.04 | 9.62 | 9.75 | 8.23 | 0.1679 | 0.0393 | |||
| BRBR / BellRing Brands, Inc. | 0.13 | -8.23 | 9.71 | -8.49 | 0.1673 | 0.0157 | |||
| COG / Cabot Oil & Gas Corp. | 0.32 | -5.21 | 7.92 | -16.02 | 0.1364 | 0.0017 | |||
| GTLB / GitLab Inc. | 0.17 | 3.76 | 7.73 | -33.45 | 0.1332 | -0.0328 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | -10.59 | 7.71 | -14.17 | 0.1329 | 0.0045 | |||
| WDC / Western Digital Corporation | 0.17 | -7.49 | 7.59 | -37.70 | 0.1307 | -0.0433 | |||
| LYV / Live Nation Entertainment, Inc. | 0.06 | -10.41 | 7.42 | -17.98 | 0.1277 | -0.0014 | |||
| FDX / FedEx Corporation | 0.03 | 0.00 | 7.05 | -20.59 | 0.1214 | -0.0054 | |||
| EW / Edwards Lifesciences Corporation | 0.09 | 30.25 | 7.02 | 35.73 | 0.1209 | 0.0470 | |||
| HPE / Hewlett Packard Enterprise Company | 0.43 | -15.35 | 6.95 | -35.21 | 0.1197 | -0.0335 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.90 | -1.71 | 6.94 | -21.20 | 0.1196 | -0.0063 | |||
| LYFT / Lyft, Inc. | 0.55 | -9.57 | 6.86 | -17.18 | 0.1182 | -0.0001 | |||
| ELF / e.l.f. Beauty, Inc. | 0.11 | 34.60 | 6.74 | -16.65 | 0.1161 | 0.0006 | |||
| HCAT / Health Catalyst, Inc. | 1.68 | 1.15 | 6.64 | -29.04 | 0.1144 | -0.0193 | |||
| DELL / Dell Technologies Inc. | 0.07 | -11.74 | 6.53 | -21.83 | 0.1125 | -0.0068 | |||
| QGEN / Qiagen N.V. | 0.15 | -11.53 | 6.38 | -14.68 | 0.1099 | 0.0031 | |||
| MBLY / Mobileye Global Inc. | 0.43 | -0.16 | 6.29 | -11.91 | 0.1084 | 0.0064 | |||
| ALB / Albemarle Corporation | 0.11 | -4.29 | 6.26 | -33.44 | 0.1079 | -0.0265 | |||
| ELAN / Elanco Animal Health Incorporated | 0.63 | 0.00 | 5.94 | -21.20 | 0.1024 | -0.0054 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 12.45 | 5.90 | 41.42 | 0.1016 | 0.0420 | |||
| GTLS / Chart Industries, Inc. | 0.04 | 10.18 | 5.84 | -29.72 | 0.1007 | -0.0181 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.05 | -11.59 | 5.53 | -42.65 | 0.0953 | -0.0425 | |||
| CPRI / Capri Holdings Limited | 0.37 | 6.58 | 5.51 | -35.31 | 0.0950 | -0.0268 | |||
| WOLF / Wolfspeed, Inc. | 1.50 | -0.78 | 5.33 | -42.54 | 0.0917 | -0.0406 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 0.00 | 5.12 | -12.84 | 0.0881 | 0.0043 | |||
| ROCK / Gibraltar Industries, Inc. | 0.10 | 0.00 | 5.06 | -13.71 | 0.0872 | 0.0034 | |||
| EPR / EPR Properties | 0.10 | -18.14 | 4.99 | -12.13 | 0.0860 | 0.0049 | |||
| JBLU / JetBlue Airways Corporation | 1.14 | -5.09 | 4.95 | -37.11 | 0.0853 | -0.0272 | |||
| EA / Electronic Arts Inc. | 0.03 | -43.70 | 4.86 | -33.54 | 0.0837 | -0.0207 | |||
| WLDBF / WildBrain Ltd. | 3.66 | -3.96 | 4.54 | 10.28 | 0.0782 | 0.0194 | |||
| TPR / Tapestry, Inc. | 0.06 | -20.94 | 4.54 | -23.42 | 0.0781 | -0.0065 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | -11.78 | 4.39 | -28.08 | 0.0756 | -0.0116 | |||
| HPQ / HP Inc. | 0.17 | -6.75 | 4.27 | -26.64 | 0.0735 | -0.0096 | |||
| XPO / XPO, Inc. | 0.04 | 0.00 | 4.24 | -20.61 | 0.0731 | -0.0033 | |||
| ARRY / Array Technologies, Inc. | 0.84 | 0.00 | 4.01 | -34.78 | 0.0690 | -0.0187 | |||
| SVV / Savers Value Village, Inc. | 0.41 | 0.42 | 3.90 | -13.55 | 0.0672 | 0.0027 | |||
| CSGP / CoStar Group, Inc. | 0.05 | 3.78 | 0.0652 | 0.0652 | |||||
| WSC / WillScot Holdings Corporation | 0.14 | 16.26 | 3.59 | -21.19 | 0.0619 | -0.0032 | |||
| PEN / Penumbra, Inc. | 0.01 | 0.00 | 3.54 | 9.69 | 0.0610 | 0.0149 | |||
| ALLO / Allogene Therapeutics, Inc. | 1.79 | -2.34 | 3.00 | -8.84 | 0.0517 | 0.0047 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.10 | -69.76 | 2.70 | -64.60 | 0.0465 | -0.0624 | |||
| IE / Ivanhoe Electric Inc. | 0.41 | 26.58 | 2.57 | 34.73 | 0.0442 | 0.0170 | |||
| NKTR / Nektar Therapeutics | 3.21 | -8.97 | 2.55 | -12.45 | 0.0440 | 0.0023 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.21 | 0.94 | 2.47 | -40.95 | 0.0425 | -0.0172 | |||
| GMED / Globus Medical, Inc. | 0.03 | -10.94 | 2.28 | -31.07 | 0.0393 | -0.0080 | |||
| ULCC / Frontier Group Holdings, Inc. | 0.70 | 165.69 | 2.09 | -6.07 | 0.0360 | 0.0042 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.04 | 9.87 | 2.08 | 12.64 | 0.0358 | 0.0094 | |||
| IBTA / Ibotta, Inc. | 0.04 | 2.45 | 2.04 | -31.04 | 0.0352 | -0.0071 | |||
| CERS / Cerus Corporation | 1.45 | -4.36 | 1.92 | -32.50 | 0.0330 | -0.0075 | |||
| 7LX / Galaxy Digital Holdings Ltd. | 0.12 | 0.00 | 1.86 | -18.85 | 0.0320 | -0.0007 | |||
| NGVT / Ingevity Corporation | 0.05 | 0.00 | 1.80 | -27.28 | 0.0310 | -0.0043 | |||
| SSYS / Stratasys Ltd. | 0.19 | -71.17 | 1.76 | -70.78 | 0.0302 | -0.0555 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 0.00 | 1.63 | -27.99 | 0.0281 | -0.0043 | |||
| WEX / WEX Inc. | 0.01 | -19.35 | 1.63 | -42.84 | 0.0281 | -0.0126 | |||
| SNDK / Sandisk Corporation | 0.05 | 1.59 | 0.0273 | 0.0273 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 1.56 | 7.01 | 0.0268 | 0.0060 | |||
| LASR / nLIGHT, Inc. | 0.18 | 1.24 | 1.42 | -30.16 | 0.0244 | -0.0046 | |||
| RIG / Transocean Ltd. | 0.65 | -92.02 | 1.39 | -95.67 | 0.0240 | -0.4340 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | 0.00 | 1.29 | 4.72 | 0.0222 | 0.0046 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.83 | -26.39 | 1.18 | -39.95 | 0.0203 | -0.0077 | |||
| ALGT / Allegiant Travel Company | 0.03 | 0.00 | 1.18 | -54.20 | 0.0203 | -0.0164 | |||
| AMBA / Ambarella, Inc. | 0.02 | -11.07 | 1.08 | -44.41 | 0.0186 | -0.0091 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 0.94 | 0.0163 | 0.0163 | |||||
| MQ / Marqeta, Inc. | 0.22 | -45.84 | 0.91 | -41.19 | 0.0157 | -0.0064 | |||
| U / Unity Software Inc. | 0.03 | -33.40 | 0.71 | -36.78 | 0.0122 | -0.0038 | |||
| OSUR / OraSure Technologies, Inc. | 0.23 | -4.85 | 0.70 | -29.24 | 0.0120 | -0.0021 | |||
| OS / OneStream, Inc. | 0.03 | 1.71 | 0.64 | -26.93 | 0.0109 | -0.0015 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.00 | 0.62 | -20.80 | 0.0106 | -0.0005 | |||
| NNBR / NN, Inc. | 0.27 | -10.96 | 0.54 | -41.14 | 0.0092 | -0.0038 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.05 | 0.00 | 0.46 | -42.24 | 0.0079 | -0.0034 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -73.72 | 0.45 | -83.59 | 0.0078 | -0.0317 | |||
| GRWG / GrowGeneration Corp. | 0.38 | -55.41 | 0.44 | -62.75 | 0.0076 | -0.0093 | |||
| ABIOMED INC / EC (N/A) | 0.35 | 0.36 | 0.0061 | 0.0061 | |||||
| LAB / Standard BioTools Inc. | 0.31 | -10.92 | 0.34 | -36.28 | 0.0058 | -0.0018 | |||
| JAMF / Jamf Holding Corp. | 0.03 | -35.90 | 0.29 | -50.93 | 0.0050 | -0.0034 | |||
| RGEN / Repligen Corporation | 0.00 | -85.51 | 0.28 | -85.15 | 0.0048 | -0.0222 | |||
| EPIZYME INC CVR / EC (N/A) | 10.34 | 0.21 | 0.0036 | 0.0036 | |||||
| RIVN / Rivian Automotive, Inc. | 0.01 | 0.00 | 0.20 | 8.51 | 0.0035 | 0.0008 | |||
| ARAY / Accuray Incorporated | 0.13 | 0.00 | 0.20 | -30.63 | 0.0034 | -0.0007 | |||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.15 | -56.90 | 0.0026 | -0.0024 | |||
| IE000LK2BOB4 / Mural Oncology PLC | 0.04 | 0.00 | 0.12 | -30.12 | 0.0020 | -0.0004 | |||
| TXG / 10x Genomics, Inc. | 0.01 | -92.16 | 0.08 | -95.72 | 0.0014 | -0.0259 | |||
| LICYQ / Li-Cycle Holdings Corp. | 0.10 | -24.02 | 0.03 | -78.46 | 0.0005 | -0.0014 |
