Primecap Management as of June 30, 2023
Portfolio Holdings for Primecap Management
Primecap Management holds 328 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.2 | $11B | 24M | 468.98 | |
| Biogen Idec (BIIB) | 3.8 | $4.6B | 16M | 284.85 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6B | 11M | 340.54 | |
| Amgen (AMGN) | 2.7 | $3.3B | 15M | 222.02 | |
| FedEx Corporation (FDX) | 2.7 | $3.3B | 13M | 247.90 | |
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $3.2B | 44M | 71.57 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.0B | 6.1M | 488.99 | |
| Kla Corp Com New (KLAC) | 2.5 | $3.0B | 6.1M | 485.02 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.9B | 16M | 180.02 | |
| Tesla Motors (TSLA) | 2.0 | $2.4B | 9.2M | 261.77 | |
| Micron Technology (MU) | 2.0 | $2.4B | 38M | 63.11 | |
| Intel Corporation (INTC) | 2.0 | $2.4B | 71M | 33.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.3B | 20M | 119.70 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.7 | $2.1B | 23M | 90.04 | |
| Boston Scientific Corporation (BSX) | 1.7 | $2.0B | 37M | 54.09 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.9B | 44M | 42.68 | |
| Southwest Airlines (LUV) | 1.5 | $1.8B | 50M | 36.21 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.6B | 3.1M | 521.75 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $1.6B | 18M | 86.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6B | 13M | 120.97 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6B | 13M | 119.09 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.5B | 15M | 100.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.4B | 17M | 83.35 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3B | 21M | 63.95 | |
| Raymond James Financial (RJF) | 1.1 | $1.3B | 13M | 103.77 | |
| Flex Ord (FLEX) | 1.1 | $1.3B | 47M | 27.64 | |
| Hldgs (UAL) | 1.1 | $1.3B | 24M | 54.87 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.3B | 9.3M | 136.91 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.3B | 15M | 84.69 | |
| Ross Stores (ROST) | 1.0 | $1.2B | 11M | 112.13 | |
| stock | 1.0 | $1.2B | 11M | 106.09 | |
| NetApp (NTAP) | 1.0 | $1.2B | 16M | 76.40 | |
| Seagen | 1.0 | $1.2B | 6.0M | 192.46 | |
| TJX Companies (TJX) | 1.0 | $1.2B | 14M | 84.79 | |
| Hess (HES) | 0.9 | $1.1B | 8.1M | 135.95 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1B | 2.6M | 423.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.1B | 22M | 47.54 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.0B | 4.9M | 207.18 | |
| Visa Com Cl A (V) | 0.8 | $971M | 4.1M | 237.48 | |
| Beigene Sponsored Adr (BGNE) | 0.7 | $894M | 5.0M | 178.30 | |
| Mattel (MAT) | 0.7 | $823M | 42M | 19.54 | |
| Intuit (INTU) | 0.7 | $821M | 1.8M | 458.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $787M | 5.4M | 145.44 | |
| Jacobs Engineering Group (J) | 0.6 | $755M | 6.4M | 118.89 | |
| Analog Devices (ADI) | 0.6 | $731M | 3.8M | 194.81 | |
| Qualcomm (QCOM) | 0.6 | $711M | 6.0M | 119.04 | |
| Zimmer Holdings (ZBH) | 0.6 | $708M | 4.9M | 145.60 | |
| Whirlpool Corporation (WHR) | 0.6 | $701M | 4.7M | 148.79 | |
| American Airls (AAL) | 0.6 | $670M | 37M | 17.94 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $650M | 6.3M | 103.74 | |
| Hp (HPQ) | 0.5 | $643M | 21M | 30.71 | |
| Amazon (AMZN) | 0.5 | $561M | 4.3M | 130.36 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $558M | 3.0M | 188.08 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $556M | 33M | 16.80 | |
| Applied Materials (AMAT) | 0.5 | $539M | 3.7M | 144.54 | |
| United Parcel Service CL B (UPS) | 0.4 | $525M | 2.9M | 179.25 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $503M | 4.7M | 107.93 | |
| Walt Disney Company (DIS) | 0.4 | $503M | 5.6M | 89.28 | |
| Elanco Animal Health (ELAN) | 0.4 | $493M | 49M | 10.06 | |
| CarMax (KMX) | 0.4 | $487M | 5.8M | 83.70 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $470M | 526k | 894.17 | |
| Albemarle Corporation (ALB) | 0.4 | $468M | 2.1M | 223.09 | |
| Northern Trust Corporation (NTRS) | 0.4 | $462M | 6.2M | 74.14 | |
| Caterpillar (CAT) | 0.4 | $460M | 1.9M | 246.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $439M | 605k | 724.75 | |
| Jabil Circuit (JBL) | 0.4 | $424M | 3.9M | 107.93 | |
| Activision Blizzard | 0.4 | $422M | 5.0M | 84.30 | |
| GSK Sponsored Adr (GSK) | 0.4 | $420M | 12M | 35.64 | |
| Bank of America Corporation (BAC) | 0.3 | $397M | 14M | 28.69 | |
| Apple (AAPL) | 0.3 | $376M | 1.9M | 193.97 | |
| Cisco Systems (CSCO) | 0.3 | $367M | 7.1M | 51.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $338M | 1.7M | 204.62 | |
| Cme (CME) | 0.3 | $338M | 1.8M | 185.29 | |
| Textron (TXT) | 0.3 | $333M | 4.9M | 67.63 | |
| Entegris (ENTG) | 0.3 | $332M | 3.0M | 110.82 | |
| Abbott Laboratories (ABT) | 0.3 | $324M | 3.0M | 109.02 | |
| EOG Resources (EOG) | 0.3 | $323M | 2.8M | 114.44 | |
| Transocean Reg Shs (RIG) | 0.3 | $319M | 46M | 7.01 | |
| Corning Incorporated (GLW) | 0.3 | $309M | 8.8M | 35.04 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $301M | 55M | 5.45 | |
| Universal Display Corporation (OLED) | 0.2 | $295M | 2.0M | 144.13 | |
| MarketAxess Holdings (MKTX) | 0.2 | $290M | 1.1M | 261.42 | |
| Livanova SHS (LIVN) | 0.2 | $277M | 5.4M | 51.43 | |
| Trimble Navigation (TRMB) | 0.2 | $259M | 4.9M | 52.94 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $258M | 2.1M | 120.25 | |
| Meta Platforms Cl A (META) | 0.2 | $254M | 885k | 286.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $242M | 3.5M | 69.13 | |
| Carrier Global Corporation (CARR) | 0.2 | $242M | 4.9M | 49.71 | |
| Morgan Stanley Com New (MS) | 0.2 | $224M | 2.6M | 85.40 | |
| Dollar Tree (DLTR) | 0.2 | $221M | 1.5M | 143.50 | |
| Discover Financial Services (DFS) | 0.2 | $215M | 1.8M | 116.85 | |
| Descartes Sys Grp (DSGX) | 0.2 | $213M | 2.7M | 80.11 | |
| Bath & Body Works In (BBWI) | 0.2 | $213M | 5.7M | 37.50 | |
| Alaska Air (ALK) | 0.2 | $207M | 3.9M | 53.18 | |
| Insulet Corporation (PODD) | 0.2 | $205M | 711k | 288.34 | |
| Dupont De Nemours (DD) | 0.2 | $205M | 2.9M | 71.44 | |
| Curtiss-Wright (CW) | 0.2 | $198M | 1.1M | 183.66 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $198M | 1.1M | 183.33 | |
| Progressive Corporation (PGR) | 0.2 | $195M | 1.5M | 132.37 | |
| Blackberry (BB) | 0.2 | $194M | 35M | 5.53 | |
| Xencor (XNCR) | 0.2 | $194M | 7.8M | 24.97 | |
| Goldman Sachs (GS) | 0.2 | $193M | 597k | 322.54 | |
| Fidelity National Information Services (FIS) | 0.2 | $190M | 3.5M | 54.70 | |
| General Dynamics Corporation (GD) | 0.2 | $188M | 876k | 215.15 | |
| Edwards Lifesciences (EW) | 0.2 | $183M | 1.9M | 94.33 | |
| Citigroup Com New (C) | 0.1 | $179M | 3.9M | 46.04 | |
| Capri Holdings SHS (CPRI) | 0.1 | $173M | 4.8M | 35.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $167M | 425k | 393.30 | |
| Teradyne (TER) | 0.1 | $164M | 1.5M | 111.33 | |
| Xpeng Ads (XPEV) | 0.1 | $162M | 12M | 13.42 | |
| Marriott Intl Cl A (MAR) | 0.1 | $161M | 879k | 183.69 | |
| SYSCO Corporation (SYY) | 0.1 | $157M | 2.1M | 74.20 | |
| Nutanix Cl A (NTNX) | 0.1 | $154M | 5.5M | 28.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $151M | 1.7M | 89.01 | |
| Keysight Technologies (KEYS) | 0.1 | $141M | 842k | 167.45 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $137M | 8.3M | 16.49 | |
| Autodesk (ADSK) | 0.1 | $133M | 650k | 204.61 | |
| Xometry Class A Com (XMTR) | 0.1 | $132M | 6.2M | 21.18 | |
| Palo Alto Networks (PANW) | 0.1 | $131M | 513k | 255.51 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $131M | 3.3M | 40.00 | |
| PerkinElmer (RVTY) | 0.1 | $130M | 1.1M | 118.79 | |
| Pinterest Cl A (PINS) | 0.1 | $130M | 4.7M | 27.34 | |
| Alkermes SHS (ALKS) | 0.1 | $129M | 4.1M | 31.30 | |
| Stryker Corporation (SYK) | 0.1 | $128M | 420k | 305.09 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $124M | 6.6M | 18.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $118M | 654k | 181.03 | |
| Paypal Holdings (PYPL) | 0.1 | $118M | 1.8M | 66.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $116M | 1.5M | 77.52 | |
| Electronic Arts (EA) | 0.1 | $110M | 846k | 129.70 | |
| CSX Corporation (CSX) | 0.1 | $110M | 3.2M | 34.10 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $108M | 1.6M | 68.48 | |
| eBay (EBAY) | 0.1 | $105M | 2.4M | 44.69 | |
| Wolfspeed (WOLF) | 0.1 | $105M | 1.9M | 55.59 | |
| FormFactor (FORM) | 0.1 | $105M | 3.1M | 34.22 | |
| Linde SHS (LIN) | 0.1 | $105M | 275k | 381.08 | |
| Metropcs Communications (TMUS) | 0.1 | $105M | 753k | 138.90 | |
| Dow (DOW) | 0.1 | $101M | 1.9M | 53.26 | |
| Burlington Stores (BURL) | 0.1 | $99M | 632k | 157.39 | |
| Corteva (CTVA) | 0.1 | $99M | 1.7M | 57.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $95M | 3.8M | 25.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $92M | 785k | 117.30 | |
| Wright Express (WEX) | 0.1 | $91M | 500k | 182.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $88M | 240k | 367.37 | |
| Rockwell Automation (ROK) | 0.1 | $87M | 264k | 329.45 | |
| McDonald's Corporation (MCD) | 0.1 | $87M | 292k | 298.41 | |
| Western Digital (WDC) | 0.1 | $87M | 2.3M | 37.93 | |
| Illumina (ILMN) | 0.1 | $86M | 458k | 187.49 | |
| MaxLinear (MXL) | 0.1 | $84M | 2.7M | 31.56 | |
| iRobot Corporation (IRBT) | 0.1 | $83M | 1.8M | 45.25 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $82M | 564k | 145.55 | |
| Evercore Class A (EVR) | 0.1 | $82M | 661k | 123.59 | |
| Shockwave Med (SWAV) | 0.1 | $81M | 285k | 285.41 | |
| Ametek (AME) | 0.1 | $81M | 498k | 161.88 | |
| Medtronic SHS (MDT) | 0.1 | $78M | 885k | 88.10 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $78M | 2.0M | 38.42 | |
| Live Nation Entertainment (LYV) | 0.1 | $75M | 828k | 91.11 | |
| Netflix (NFLX) | 0.1 | $74M | 169k | 440.49 | |
| IDEX Corporation (IEX) | 0.1 | $73M | 337k | 215.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $72M | 1.3M | 56.68 | |
| Pulmonx Corp (LUNG) | 0.1 | $72M | 5.5M | 13.11 | |
| Iqvia Holdings (IQV) | 0.1 | $70M | 312k | 224.77 | |
| Vmware Cl A Com | 0.1 | $68M | 474k | 143.69 | |
| salesforce (CRM) | 0.1 | $67M | 315k | 211.26 | |
| Alcon Ord Shs (ALC) | 0.1 | $65M | 795k | 82.11 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $61M | 1.1M | 53.90 | |
| Danaher Corporation (DHR) | 0.1 | $61M | 252k | 240.00 | |
| Lyft Cl A Com (LYFT) | 0.1 | $60M | 6.3M | 9.59 | |
| Uber Technologies (UBER) | 0.1 | $60M | 1.4M | 43.17 | |
| Charles River Laboratories (CRL) | 0.0 | $58M | 274k | 210.25 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $57M | 515k | 110.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $55M | 9.2M | 6.01 | |
| Stratasys SHS (SSYS) | 0.0 | $55M | 3.1M | 17.76 | |
| Norfolk Southern (NSC) | 0.0 | $52M | 231k | 226.76 | |
| Hubspot (HUBS) | 0.0 | $52M | 98k | 532.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $51M | 816k | 63.01 | |
| Arlo Technologies (ARLO) | 0.0 | $51M | 4.7M | 10.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $51M | 2.3M | 21.77 | |
| L3harris Technologies (LHX) | 0.0 | $49M | 251k | 195.77 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $49M | 637k | 77.22 | |
| Altria (MO) | 0.0 | $49M | 1.1M | 45.30 | |
| Schlumberger Com Stk (SLB) | 0.0 | $47M | 965k | 49.12 | |
| Nextracker Class A Com (NXT) | 0.0 | $47M | 1.2M | 39.81 | |
| Honeywell International (HON) | 0.0 | $46M | 221k | 207.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $45M | 479k | 93.90 | |
| Cameco Corporation (CCJ) | 0.0 | $45M | 1.4M | 31.33 | |
| Nvent Electric SHS (NVT) | 0.0 | $44M | 860k | 51.67 | |
| Glaukos (GKOS) | 0.0 | $44M | 619k | 71.21 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $44M | 5.0M | 8.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $43M | 730k | 59.00 | |
| Okta Cl A (OKTA) | 0.0 | $43M | 621k | 69.35 | |
| Marvell Technology (MRVL) | 0.0 | $42M | 709k | 59.78 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $42M | 2.4M | 17.43 | |
| Deere & Company (DE) | 0.0 | $41M | 100k | 405.19 | |
| Newell Rubbermaid (NWL) | 0.0 | $40M | 4.6M | 8.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $40M | 403k | 97.96 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $37M | 960k | 38.80 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $37M | 393k | 94.30 | |
| Fibrogen (FGEN) | 0.0 | $37M | 14M | 2.70 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $37M | 481k | 75.84 | |
| MGM Resorts International. (MGM) | 0.0 | $36M | 821k | 43.92 | |
| OSI Systems (OSIS) | 0.0 | $34M | 290k | 117.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $34M | 503k | 67.88 | |
| Lowe's Companies (LOW) | 0.0 | $34M | 150k | 225.70 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $33M | 150k | 217.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32M | 69k | 470.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $32M | 547k | 57.93 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $31M | 1.1M | 28.21 | |
| Mongodb Cl A (MDB) | 0.0 | $31M | 75k | 410.99 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $30M | 633k | 47.79 | |
| Technipfmc (FTI) | 0.0 | $30M | 1.8M | 16.62 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $30M | 10M | 2.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $30M | 203k | 146.87 | |
| Unity Software (U) | 0.0 | $29M | 675k | 43.42 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $28M | 3.0M | 9.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28M | 637k | 44.52 | |
| Allogene Therapeutics (ALLO) | 0.0 | $28M | 5.6M | 4.97 | |
| Kirby Corporation (KEX) | 0.0 | $27M | 353k | 76.95 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $27M | 666k | 40.66 | |
| Las Vegas Sands (LVS) | 0.0 | $27M | 457k | 58.00 | |
| Matson (MATX) | 0.0 | $25M | 323k | 77.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $25M | 66k | 369.75 | |
| Dell Technologies CL C (DELL) | 0.0 | $24M | 439k | 54.11 | |
| Waters Corporation (WAT) | 0.0 | $24M | 88k | 266.54 | |
| Axon Enterprise (AXON) | 0.0 | $23M | 118k | 195.12 | |
| Cerus Corporation (CERS) | 0.0 | $21M | 8.6M | 2.46 | |
| Saia (SAIA) | 0.0 | $20M | 59k | 342.41 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $19M | 573k | 33.62 | |
| Brinker International (EAT) | 0.0 | $19M | 506k | 36.60 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $18M | 514k | 35.45 | |
| Imax Corp Cad (IMAX) | 0.0 | $18M | 1.1M | 16.99 | |
| Masonite International (DOOR) | 0.0 | $18M | 175k | 102.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $18M | 348k | 51.04 | |
| Rxo Common Stock (RXO) | 0.0 | $18M | 776k | 22.67 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $17M | 761k | 22.60 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $17M | 623k | 27.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $17M | 275k | 61.87 | |
| Altice Usa Cl A (ATUS) | 0.0 | $16M | 5.3M | 3.02 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $15M | 583k | 25.82 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $15M | 2.7M | 5.55 | |
| Penumbra (PEN) | 0.0 | $15M | 43k | 344.06 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $15M | 849k | 17.34 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $15M | 232k | 62.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14M | 346k | 41.55 | |
| Humana (HUM) | 0.0 | $14M | 31k | 447.13 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $14M | 3.8M | 3.64 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14M | 1.1M | 12.56 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $13M | 499k | 26.78 | |
| Philip Morris International (PM) | 0.0 | $13M | 133k | 97.62 | |
| Rambus (RMBS) | 0.0 | $13M | 195k | 64.17 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $12M | 2.0M | 6.15 | |
| Bridgebio Pharma (BBIO) | 0.0 | $12M | 696k | 17.20 | |
| Dollar General (DG) | 0.0 | $11M | 65k | 169.78 | |
| Merck & Co (MRK) | 0.0 | $11M | 96k | 115.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $11M | 11k | 955.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $10M | 257k | 40.30 | |
| Gibraltar Industries (ROCK) | 0.0 | $10M | 161k | 62.92 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $9.9M | 388k | 25.39 | |
| Doordash Cl A (DASH) | 0.0 | $9.7M | 127k | 76.42 | |
| Cyberark Software SHS (CYBR) | 0.0 | $9.7M | 62k | 156.33 | |
| PROS Holdings (PRO) | 0.0 | $9.5M | 309k | 30.80 | |
| Omnicell (OMCL) | 0.0 | $9.2M | 125k | 73.67 | |
| Colfax Corp (ENOV) | 0.0 | $9.2M | 143k | 64.12 | |
| UnitedHealth (UNH) | 0.0 | $9.2M | 19k | 480.64 | |
| Leslies (LESL) | 0.0 | $9.2M | 977k | 9.39 | |
| Esab Corporation (ESAB) | 0.0 | $8.8M | 133k | 66.54 | |
| Rapid7 (RPD) | 0.0 | $8.6M | 189k | 45.28 | |
| Nlight (LASR) | 0.0 | $8.1M | 524k | 15.42 | |
| Health Catalyst (HCAT) | 0.0 | $7.5M | 601k | 12.50 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $7.5M | 252k | 29.66 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $7.5M | 134k | 55.56 | |
| AutoZone (AZO) | 0.0 | $6.9M | 2.8k | 2493.36 | |
| Griffon Corporation (GFF) | 0.0 | $6.7M | 167k | 40.30 | |
| Repligen Corporation (RGEN) | 0.0 | $6.7M | 47k | 141.46 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.5M | 140k | 46.80 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $6.4M | 350k | 18.39 | |
| Jeld-wen Hldg (JELD) | 0.0 | $6.3M | 362k | 17.54 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.3M | 26k | 246.13 | |
| Gitlab Class A Com (GTLB) | 0.0 | $6.2M | 122k | 51.11 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $6.2M | 3.2M | 1.93 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $5.7M | 67k | 84.69 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.7M | 339k | 16.66 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.6M | 44k | 126.28 | |
| Fortinet (FTNT) | 0.0 | $5.3M | 71k | 75.59 | |
| ImmunoGen | 0.0 | $5.2M | 273k | 18.87 | |
| Tenable Hldgs (TENB) | 0.0 | $4.7M | 109k | 43.55 | |
| Nektar Therapeutics (NKTR) | 0.0 | $4.7M | 8.1M | 0.58 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.6M | 551k | 8.38 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.4M | 105k | 42.49 | |
| Guardant Health (GH) | 0.0 | $4.4M | 123k | 35.80 | |
| Shutterstock (SSTK) | 0.0 | $4.0M | 83k | 48.67 | |
| Growgeneration Corp (GRWG) | 0.0 | $3.9M | 1.2M | 3.40 | |
| OraSure Technologies (OSUR) | 0.0 | $3.9M | 774k | 5.01 | |
| Spirit Airlines (SAVE) | 0.0 | $3.8M | 220k | 17.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.2M | 99k | 32.24 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.0M | 64k | 47.02 | |
| NuVasive | 0.0 | $2.9M | 70k | 41.59 | |
| Ingevity (NGVT) | 0.0 | $2.8M | 49k | 58.16 | |
| Ambarella SHS (AMBA) | 0.0 | $2.8M | 33k | 83.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.4M | 4.6k | 527.66 | |
| CBOE Holdings (CBOE) | 0.0 | $2.3M | 17k | 138.01 | |
| Zimvie (ZIMV) | 0.0 | $2.3M | 201k | 11.23 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $2.2M | 100k | 22.48 | |
| Freshworks Class A Com (FRSH) | 0.0 | $2.2M | 124k | 17.58 | |
| Greif CL B (GEF.B) | 0.0 | $1.9M | 24k | 77.25 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $1.8M | 94k | 19.52 | |
| Five Below (FIVE) | 0.0 | $1.8M | 9.2k | 196.54 | |
| Hawaiian Holdings (HA) | 0.0 | $1.6M | 151k | 10.77 | |
| Snap Cl A (SNAP) | 0.0 | $1.6M | 133k | 11.84 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 8.0k | 167.08 | |
| Safehold (SAFE) | 0.0 | $1.3M | 54k | 23.73 | |
| Arista Networks (ANET) | 0.0 | $1.2M | 7.2k | 162.06 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.1M | 217k | 4.87 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.0M | 72k | 13.95 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $981k | 146k | 6.71 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $966k | 100k | 9.67 | |
| NN (NNBR) | 0.0 | $931k | 389k | 2.39 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $811k | 50k | 16.35 | |
| Arbutus Biopharma (ABUS) | 0.0 | $755k | 328k | 2.30 | |
| Accuray Incorporated (ARAY) | 0.0 | $700k | 181k | 3.87 | |
| Comscore | 0.0 | $602k | 743k | 0.81 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $584k | 44k | 13.36 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $577k | 19k | 31.04 | |
| Ringcentral Cl A (RNG) | 0.0 | $573k | 18k | 32.73 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $336k | 2.4k | 142.94 | |
| Armstrong World Industries (AWI) | 0.0 | $235k | 3.2k | 73.46 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $208k | 158k | 1.32 | |
| 908 Devices (MASS) | 0.0 | $184k | 27k | 6.86 | |
| Gan SHS (GAN) | 0.0 | $117k | 72k | 1.64 |
