Primecap Management as of Sept. 30, 2023
Portfolio Holdings for Primecap Management
Primecap Management holds 331 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.5 | $12B | 23M | 537.13 | |
| Biogen Idec (BIIB) | 3.5 | $4.1B | 16M | 257.01 | |
| Amgen (AMGN) | 3.3 | $4.0B | 15M | 268.76 | |
| FedEx Corporation (FDX) | 2.9 | $3.5B | 13M | 264.92 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.3B | 11M | 315.75 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.1B | 6.0M | 509.90 | |
| Astrazeneca Sponsored Adr (AZN) | 2.5 | $3.0B | 44M | 67.72 | |
| Kla Corp Com New (KLAC) | 2.3 | $2.8B | 6.0M | 458.66 | |
| Intel Corporation (INTC) | 2.2 | $2.7B | 75M | 35.55 | |
| Micron Technology (MU) | 2.2 | $2.6B | 38M | 68.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.5B | 19M | 130.86 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.5B | 16M | 159.01 | |
| Tesla Motors (TSLA) | 1.9 | $2.3B | 9.1M | 250.22 | |
| Boston Scientific Corporation (BSX) | 1.7 | $2.0B | 37M | 52.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $1.9B | 23M | 82.41 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.8B | 44M | 40.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.7B | 13M | 131.85 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $1.6B | 18M | 88.48 | |
| stock | 1.4 | $1.6B | 11M | 146.25 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.5B | 3.0M | 506.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.5B | 17M | 86.74 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.5B | 15M | 101.86 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4B | 13M | 105.92 | |
| Southwest Airlines (LUV) | 1.1 | $1.3B | 50M | 27.07 | |
| Seagen | 1.1 | $1.3B | 6.3M | 212.15 | |
| Raymond James Financial (RJF) | 1.1 | $1.3B | 13M | 100.43 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.2B | 9.3M | 134.35 | |
| Flex Ord (FLEX) | 1.0 | $1.2B | 46M | 26.98 | |
| Hess (HES) | 1.0 | $1.2B | 8.1M | 153.00 | |
| Ross Stores (ROST) | 1.0 | $1.2B | 11M | 112.95 | |
| AECOM Technology Corporation (ACM) | 1.0 | $1.2B | 15M | 83.04 | |
| TJX Companies (TJX) | 1.0 | $1.2B | 14M | 88.88 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2B | 21M | 58.04 | |
| NetApp (NTAP) | 1.0 | $1.2B | 15M | 75.88 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1B | 2.6M | 434.99 | |
| Pioneer Natural Resources | 0.9 | $1.1B | 4.8M | 229.55 | |
| Hldgs (UAL) | 0.8 | $993M | 24M | 42.30 | |
| Visa Com Cl A (V) | 0.8 | $929M | 4.0M | 230.01 | |
| Mattel (MAT) | 0.8 | $917M | 42M | 22.03 | |
| Beigene Sponsored Adr (BGNE) | 0.8 | $901M | 5.0M | 179.87 | |
| Intuit (INTU) | 0.8 | $898M | 1.8M | 510.94 | |
| Jacobs Engineering Group (J) | 0.7 | $850M | 6.2M | 136.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $823M | 22M | 37.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $776M | 5.3M | 145.02 | |
| Qualcomm (QCOM) | 0.6 | $654M | 5.9M | 111.06 | |
| Analog Devices (ADI) | 0.5 | $648M | 3.7M | 175.09 | |
| Whirlpool Corporation (WHR) | 0.5 | $629M | 4.7M | 133.70 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $571M | 6.2M | 92.14 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $568M | 33M | 17.37 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $558M | 2.9M | 190.30 | |
| Elanco Animal Health (ELAN) | 0.5 | $553M | 49M | 11.24 | |
| Amazon (AMZN) | 0.5 | $548M | 4.3M | 127.12 | |
| Hp (HPQ) | 0.5 | $534M | 21M | 25.70 | |
| Zimmer Holdings (ZBH) | 0.4 | $517M | 4.6M | 112.22 | |
| Caterpillar (CAT) | 0.4 | $505M | 1.9M | 273.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $503M | 4.6M | 108.64 | |
| Jabil Circuit (JBL) | 0.4 | $491M | 3.9M | 126.89 | |
| Walt Disney Company (DIS) | 0.4 | $490M | 6.0M | 81.05 | |
| American Airls (AAL) | 0.4 | $476M | 37M | 12.81 | |
| Applied Materials (AMAT) | 0.4 | $467M | 3.4M | 138.45 | |
| United Parcel Service CL B (UPS) | 0.4 | $454M | 2.9M | 155.87 | |
| Northern Trust Corporation (NTRS) | 0.4 | $451M | 6.5M | 69.48 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $444M | 527k | 843.13 | |
| GSK Sponsored Adr (GSK) | 0.4 | $437M | 12M | 36.25 | |
| Activision Blizzard | 0.4 | $432M | 4.6M | 93.63 | |
| Textron (TXT) | 0.4 | $422M | 5.4M | 78.14 | |
| CarMax (KMX) | 0.3 | $404M | 5.7M | 70.73 | |
| Albemarle Corporation (ALB) | 0.3 | $379M | 2.2M | 170.04 | |
| Cisco Systems (CSCO) | 0.3 | $379M | 7.0M | 53.76 | |
| Bank of America Corporation (BAC) | 0.3 | $374M | 14M | 27.38 | |
| Transocean Reg Shs (RIG) | 0.3 | $374M | 46M | 8.21 | |
| Cme (CME) | 0.3 | $362M | 1.8M | 200.22 | |
| EOG Resources (EOG) | 0.3 | $356M | 2.8M | 126.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $350M | 594k | 588.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $332M | 1.6M | 203.63 | |
| Apple (AAPL) | 0.3 | $330M | 1.9M | 171.21 | |
| Universal Display Corporation (OLED) | 0.3 | $317M | 2.0M | 156.99 | |
| Livanova SHS (LIVN) | 0.3 | $306M | 5.8M | 52.88 | |
| Abbott Laboratories (ABT) | 0.2 | $284M | 2.9M | 96.85 | |
| Entegris (ENTG) | 0.2 | $281M | 3.0M | 93.91 | |
| Corning Incorporated (GLW) | 0.2 | $267M | 8.8M | 30.47 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $267M | 55M | 4.86 | |
| Carrier Global Corporation (CARR) | 0.2 | $266M | 4.8M | 55.20 | |
| Trimble Navigation (TRMB) | 0.2 | $261M | 4.8M | 53.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $239M | 3.4M | 69.82 | |
| MarketAxess Holdings (MKTX) | 0.2 | $239M | 1.1M | 213.64 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $235M | 2.1M | 111.82 | |
| Capri Holdings SHS (CPRI) | 0.2 | $233M | 4.4M | 52.61 | |
| Xpeng Ads (XPEV) | 0.2 | $218M | 12M | 18.36 | |
| Dupont De Nemours (DD) | 0.2 | $211M | 2.8M | 74.59 | |
| Morgan Stanley Com New (MS) | 0.2 | $208M | 2.5M | 81.67 | |
| Progressive Corporation (PGR) | 0.2 | $204M | 1.5M | 139.30 | |
| Curtiss-Wright (CW) | 0.2 | $203M | 1.0M | 195.63 | |
| Meta Platforms Cl A (META) | 0.2 | $201M | 669k | 300.21 | |
| Goldman Sachs (GS) | 0.2 | $192M | 594k | 323.57 | |
| Nutanix Cl A (NTNX) | 0.2 | $190M | 5.4M | 34.88 | |
| Bath & Body Works In (BBWI) | 0.2 | $190M | 5.6M | 33.80 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $190M | 8.3M | 22.93 | |
| General Dynamics Corporation (GD) | 0.2 | $188M | 852k | 220.97 | |
| Descartes Sys Grp (DSGX) | 0.2 | $188M | 2.6M | 73.38 | |
| Marriott Intl Cl A (MAR) | 0.1 | $173M | 878k | 196.56 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $171M | 1.0M | 163.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $167M | 421k | 395.91 | |
| Xencor (XNCR) | 0.1 | $165M | 8.2M | 20.15 | |
| Blackberry (BB) | 0.1 | $165M | 35M | 4.71 | |
| Dollar Tree (DLTR) | 0.1 | $160M | 1.5M | 106.45 | |
| Discover Financial Services (DFS) | 0.1 | $158M | 1.8M | 86.63 | |
| Citigroup Com New (C) | 0.1 | $157M | 3.8M | 41.13 | |
| Teradyne (TER) | 0.1 | $146M | 1.4M | 100.46 | |
| Alaska Air (ALK) | 0.1 | $144M | 3.9M | 37.08 | |
| SYSCO Corporation (SYY) | 0.1 | $143M | 2.2M | 66.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $136M | 1.7M | 80.31 | |
| Autodesk (ADSK) | 0.1 | $135M | 650k | 206.91 | |
| Edwards Lifesciences (EW) | 0.1 | $134M | 1.9M | 69.28 | |
| Pinterest Cl A (PINS) | 0.1 | $128M | 4.7M | 27.03 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $127M | 1.6M | 80.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $123M | 654k | 188.52 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $122M | 3.3M | 37.29 | |
| Palo Alto Networks (PANW) | 0.1 | $120M | 511k | 234.44 | |
| PerkinElmer (RVTY) | 0.1 | $116M | 1.0M | 110.70 | |
| Stryker Corporation (SYK) | 0.1 | $115M | 420k | 273.27 | |
| Xometry Class A Com (XMTR) | 0.1 | $113M | 6.6M | 16.98 | |
| Insulet Corporation (PODD) | 0.1 | $109M | 683k | 159.49 | |
| Alkermes SHS (ALKS) | 0.1 | $109M | 3.9M | 28.01 | |
| FormFactor (FORM) | 0.1 | $106M | 3.0M | 34.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $106M | 240k | 439.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $105M | 743k | 141.71 | |
| Western Digital (WDC) | 0.1 | $104M | 2.3M | 45.63 | |
| eBay (EBAY) | 0.1 | $104M | 2.3M | 44.09 | |
| Keysight Technologies (KEYS) | 0.1 | $103M | 780k | 132.31 | |
| Linde SHS (LIN) | 0.1 | $103M | 276k | 372.35 | |
| Paypal Holdings (PYPL) | 0.1 | $102M | 1.7M | 58.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $102M | 1.8M | 55.27 | |
| Electronic Arts (EA) | 0.1 | $102M | 843k | 120.40 | |
| CSX Corporation (CSX) | 0.1 | $102M | 3.3M | 30.75 | |
| Metropcs Communications (TMUS) | 0.1 | $100M | 716k | 140.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $100M | 3.7M | 27.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $100M | 1.5M | 66.62 | |
| Dow (DOW) | 0.1 | $96M | 1.9M | 51.56 | |
| Evercore Class A (EVR) | 0.1 | $91M | 657k | 137.88 | |
| Wright Express (WEX) | 0.1 | $89M | 475k | 188.09 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $88M | 6.4M | 13.72 | |
| Corteva (CTVA) | 0.1 | $87M | 1.7M | 51.16 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $85M | 564k | 150.18 | |
| Burlington Stores (BURL) | 0.1 | $84M | 622k | 135.30 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $84M | 2.0M | 41.55 | |
| McDonald's Corporation (MCD) | 0.1 | $77M | 292k | 263.44 | |
| Rockwell Automation (ROK) | 0.1 | $75M | 263k | 285.87 | |
| Vmware Cl A Com | 0.1 | $74M | 446k | 166.48 | |
| Wolfspeed (WOLF) | 0.1 | $72M | 1.9M | 38.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $70M | 1.3M | 54.90 | |
| Ametek (AME) | 0.1 | $70M | 471k | 147.76 | |
| IDEX Corporation (IEX) | 0.1 | $69M | 333k | 208.02 | |
| Medtronic SHS (MDT) | 0.1 | $69M | 880k | 78.36 | |
| Live Nation Entertainment (LYV) | 0.1 | $68M | 821k | 83.04 | |
| iRobot Corporation (IRBT) | 0.1 | $68M | 1.8M | 37.90 | |
| Lyft Cl A Com (LYFT) | 0.1 | $65M | 6.2M | 10.54 | |
| Netflix (NFLX) | 0.1 | $64M | 169k | 377.60 | |
| Uber Technologies (UBER) | 0.1 | $63M | 1.4M | 45.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $63M | 879k | 71.37 | |
| salesforce (CRM) | 0.1 | $63M | 309k | 202.78 | |
| Danaher Corporation (DHR) | 0.1 | $62M | 250k | 248.10 | |
| Iqvia Holdings (IQV) | 0.1 | $62M | 312k | 196.75 | |
| Alcon Ord Shs (ALC) | 0.1 | $61M | 795k | 77.06 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $61M | 1.1M | 53.64 | |
| Southwestern Energy Company | 0.0 | $58M | 8.9M | 6.45 | |
| Illumina (ILMN) | 0.0 | $57M | 417k | 137.28 | |
| Pulmonx Corp (LUNG) | 0.0 | $57M | 5.5M | 10.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $57M | 6.3M | 9.03 | |
| Cameco Corporation (CCJ) | 0.0 | $57M | 1.4M | 39.64 | |
| MaxLinear (MXL) | 0.0 | $56M | 2.5M | 22.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $56M | 965k | 58.30 | |
| Shockwave Med | 0.0 | $56M | 281k | 199.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $55M | 730k | 74.66 | |
| Okta Cl A (OKTA) | 0.0 | $54M | 665k | 81.51 | |
| Charles River Laboratories (CRL) | 0.0 | $54M | 274k | 195.98 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $52M | 973k | 53.52 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $50M | 515k | 97.21 | |
| Arlo Technologies (ARLO) | 0.0 | $49M | 4.7M | 10.30 | |
| Glaukos (GKOS) | 0.0 | $48M | 639k | 75.25 | |
| Hubspot (HUBS) | 0.0 | $46M | 94k | 492.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $46M | 859k | 52.99 | |
| Nextracker Class A Com (NXT) | 0.0 | $45M | 1.1M | 40.16 | |
| Norfolk Southern (NSC) | 0.0 | $45M | 230k | 196.93 | |
| Altria (MO) | 0.0 | $45M | 1.1M | 42.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $45M | 574k | 78.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $44M | 392k | 112.50 | |
| L3harris Technologies (LHX) | 0.0 | $44M | 251k | 174.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $42M | 545k | 77.18 | |
| Honeywell International (HON) | 0.0 | $41M | 221k | 184.74 | |
| Stratasys SHS (SSYS) | 0.0 | $41M | 3.0M | 13.61 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $40M | 2.4M | 16.68 | |
| Marvell Technology (MRVL) | 0.0 | $39M | 714k | 54.13 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $38M | 2.3M | 16.48 | |
| Technipfmc (FTI) | 0.0 | $38M | 1.8M | 20.34 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $37M | 531k | 69.94 | |
| Deere & Company (DE) | 0.0 | $36M | 95k | 377.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $36M | 150k | 237.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $34M | 202k | 167.38 | |
| OSI Systems (OSIS) | 0.0 | $33M | 279k | 118.04 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $33M | 479k | 68.22 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $31M | 985k | 31.76 | |
| Lowe's Companies (LOW) | 0.0 | $31M | 150k | 207.84 | |
| Dell Technologies CL C (DELL) | 0.0 | $30M | 438k | 68.90 | |
| MGM Resorts International. (MGM) | 0.0 | $30M | 821k | 36.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $29M | 403k | 71.97 | |
| Kirby Corporation (KEX) | 0.0 | $29M | 348k | 82.80 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $28M | 679k | 41.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27M | 68k | 399.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27M | 637k | 42.65 | |
| Waters Corporation (WAT) | 0.0 | $27M | 98k | 274.21 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $27M | 424k | 62.56 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $26M | 4.2M | 6.30 | |
| Moog Cl A (MOG.A) | 0.0 | $26M | 234k | 112.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $25M | 62k | 409.14 | |
| Bridgebio Pharma (BBIO) | 0.0 | $25M | 939k | 26.37 | |
| Mongodb Cl A (MDB) | 0.0 | $25M | 71k | 345.86 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $24M | 10M | 2.35 | |
| Saia (SAIA) | 0.0 | $24M | 59k | 398.65 | |
| Key (KEY) | 0.0 | $24M | 2.2M | 10.76 | |
| Axon Enterprise (AXON) | 0.0 | $23M | 118k | 198.99 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $23M | 623k | 37.16 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $23M | 670k | 34.55 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $23M | 4.9M | 4.60 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $22M | 3.8M | 5.75 | |
| Matson (MATX) | 0.0 | $21M | 240k | 88.72 | |
| Las Vegas Sands (LVS) | 0.0 | $21M | 457k | 45.84 | |
| Unity Software (U) | 0.0 | $21M | 667k | 31.39 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $21M | 1.0M | 20.06 | |
| Imax Corp Cad (IMAX) | 0.0 | $20M | 1.0M | 19.32 | |
| Humana (HUM) | 0.0 | $19M | 39k | 486.52 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $19M | 573k | 32.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19M | 281k | 65.95 | |
| Tyson Foods Cl A (TSN) | 0.0 | $18M | 348k | 50.49 | |
| Altice Usa Cl A (ATUS) | 0.0 | $17M | 5.3M | 3.27 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $17M | 527k | 32.78 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $17M | 761k | 22.19 | |
| Allogene Therapeutics (ALLO) | 0.0 | $17M | 5.3M | 3.17 | |
| Masonite International | 0.0 | $16M | 174k | 93.22 | |
| Rxo Common Stock (RXO) | 0.0 | $16M | 819k | 19.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $16M | 476k | 33.69 | |
| Tronox Holdings SHS (TROX) | 0.0 | $15M | 1.1M | 13.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15M | 346k | 44.34 | |
| Cerus Corporation (CERS) | 0.0 | $14M | 8.6M | 1.62 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $14M | 232k | 58.65 | |
| Amicus Therapeutics (FOLD) | 0.0 | $13M | 1.1M | 12.16 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $13M | 849k | 15.25 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $13M | 477k | 27.09 | |
| Brinker International (EAT) | 0.0 | $13M | 409k | 31.59 | |
| Fibrogen (FGEN) | 0.0 | $13M | 15M | 0.86 | |
| Health Catalyst (HCAT) | 0.0 | $11M | 1.1M | 10.12 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $11M | 3.2M | 3.55 | |
| PROS Holdings (PRO) | 0.0 | $11M | 305k | 34.62 | |
| Penumbra (PEN) | 0.0 | $10M | 43k | 241.91 | |
| UnitedHealth (UNH) | 0.0 | $10M | 20k | 504.19 | |
| Cyberark Software SHS (CYBR) | 0.0 | $10M | 62k | 163.77 | |
| Doordash Cl A (DASH) | 0.0 | $10M | 126k | 79.47 | |
| Merck & Co (MRK) | 0.0 | $9.6M | 93k | 102.95 | |
| Esab Corporation (ESAB) | 0.0 | $9.3M | 133k | 70.22 | |
| Rambus (RMBS) | 0.0 | $9.3M | 166k | 55.79 | |
| Etsy (ETSY) | 0.0 | $9.0M | 140k | 64.58 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $9.0M | 2.0M | 4.54 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $8.9M | 3.1M | 2.90 | |
| Griffon Corporation (GFF) | 0.0 | $8.8M | 222k | 39.67 | |
| Rapid7 (RPD) | 0.0 | $8.6M | 187k | 45.78 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.2M | 339k | 24.28 | |
| Philip Morris International (PM) | 0.0 | $8.1M | 87k | 92.58 | |
| Repligen Corporation (RGEN) | 0.0 | $8.1M | 51k | 159.01 | |
| Gibraltar Industries (ROCK) | 0.0 | $7.7M | 114k | 67.51 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $7.6M | 152k | 50.15 | |
| Colfax Corp (ENOV) | 0.0 | $7.5M | 143k | 52.73 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $7.0M | 424k | 16.40 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.5M | 223k | 28.96 | |
| Dollar General (DG) | 0.0 | $6.4M | 61k | 105.80 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $6.3M | 252k | 25.08 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.7M | 137k | 41.54 | |
| Omnicell (OMCL) | 0.0 | $5.6M | 125k | 45.04 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $5.6M | 305k | 18.31 | |
| Leslies (LESL) | 0.0 | $5.5M | 977k | 5.66 | |
| Gitlab Class A Com (GTLB) | 0.0 | $5.5M | 122k | 45.22 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $5.3M | 66k | 81.19 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.2M | 109k | 47.26 | |
| Ivanhoe Electric (IE) | 0.0 | $4.9M | 411k | 11.90 | |
| Tenable Hldgs (TENB) | 0.0 | $4.9M | 109k | 44.80 | |
| Jeld-wen Hldg (JELD) | 0.0 | $4.6M | 347k | 13.36 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.6M | 551k | 8.33 | |
| OraSure Technologies (OSUR) | 0.0 | $4.6M | 769k | 5.93 | |
| ImmunoGen | 0.0 | $4.3M | 273k | 15.87 | |
| Nektar Therapeutics (NKTR) | 0.0 | $4.3M | 7.2M | 0.60 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $4.3M | 350k | 12.25 | |
| Fortinet (FTNT) | 0.0 | $4.1M | 71k | 58.68 | |
| Shutterstock (SSTK) | 0.0 | $3.8M | 100k | 38.05 | |
| Guardant Health (GH) | 0.0 | $3.6M | 120k | 29.64 | |
| Spirit Airlines (SAVE) | 0.0 | $3.5M | 213k | 16.50 | |
| Growgeneration Corp (GRWG) | 0.0 | $3.4M | 1.2M | 2.92 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.2M | 42k | 76.86 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $3.1M | 327k | 9.62 | |
| Nlight (LASR) | 0.0 | $2.8M | 272k | 10.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.8M | 99k | 28.01 | |
| Globus Med Cl A (GMED) | 0.0 | $2.6M | 52k | 49.65 | |
| Ingevity (NGVT) | 0.0 | $2.5M | 52k | 47.61 | |
| Freshworks Class A Com (FRSH) | 0.0 | $2.5M | 124k | 19.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.4M | 4.7k | 514.09 | |
| CBOE Holdings (CBOE) | 0.0 | $2.4M | 15k | 156.21 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.8M | 90k | 20.58 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.8M | 300k | 5.98 | |
| Zimvie (ZIMV) | 0.0 | $1.8M | 190k | 9.41 | |
| Ambarella SHS (AMBA) | 0.0 | $1.8M | 33k | 53.03 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $1.6M | 91k | 17.66 | |
| Greif CL B (GEF.B) | 0.0 | $1.6M | 24k | 66.56 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.5M | 100k | 14.84 | |
| Five Below (FIVE) | 0.0 | $1.5M | 9.2k | 160.90 | |
| Arista Networks (ANET) | 0.0 | $1.3M | 7.2k | 183.93 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.2M | 30k | 41.25 | |
| Snap Cl A (SNAP) | 0.0 | $1.2M | 133k | 8.91 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 8.0k | 143.22 | |
| Safehold (SAFE) | 0.0 | $954k | 54k | 17.80 | |
| Hawaiian Holdings | 0.0 | $917k | 145k | 6.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $797k | 146k | 5.45 | |
| NN (NNBR) | 0.0 | $709k | 381k | 1.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $658k | 50k | 13.26 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $609k | 19k | 31.89 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $548k | 113k | 4.84 | |
| Ringcentral Cl A (RNG) | 0.0 | $519k | 18k | 29.63 | |
| Accuray Incorporated (ARAY) | 0.0 | $492k | 181k | 2.72 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $462k | 41k | 11.29 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $390k | 2.4k | 165.87 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $358k | 53k | 6.79 | |
| Armstrong World Industries (AWI) | 0.0 | $230k | 3.2k | 72.00 | |
| 908 Devices (MASS) | 0.0 | $179k | 27k | 6.66 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $102k | 79k | 1.29 |
