Primecap Management as of March 31, 2024
Portfolio Holdings for Primecap Management
Primecap Management holds 335 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 12.3 | $17B | 21M | 777.96 | |
| Micron Technology (MU) | 3.3 | $4.4B | 38M | 117.89 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.3B | 10M | 420.72 | |
| Amgen (AMGN) | 3.1 | $4.2B | 15M | 284.32 | |
| Kla Corp Com New (KLAC) | 3.0 | $4.0B | 5.8M | 698.57 | |
| FedEx Corporation (FDX) | 2.8 | $3.7B | 13M | 289.74 | |
| Biogen Idec (BIIB) | 2.6 | $3.5B | 16M | 215.63 | |
| Intel Corporation (INTC) | 2.5 | $3.4B | 76M | 44.17 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.0B | 5.9M | 504.60 | |
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $2.9B | 43M | 67.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9B | 19M | 150.93 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.7B | 16M | 174.21 | |
| Boston Scientific Corporation (BSX) | 1.9 | $2.6B | 38M | 68.49 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.5B | 42M | 57.96 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.1B | 2.3M | 903.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.9B | 13M | 152.26 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $1.9B | 22M | 85.74 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6B | 13M | 125.61 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $1.6B | 19M | 87.34 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6B | 2.8M | 581.21 | |
| Tesla Motors (TSLA) | 1.2 | $1.6B | 9.0M | 175.79 | |
| Ross Stores (ROST) | 1.2 | $1.6B | 11M | 146.76 | |
| Raymond James Financial (RJF) | 1.2 | $1.6B | 12M | 128.42 | |
| NetApp (NTAP) | 1.1 | $1.5B | 15M | 104.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.5B | 21M | 72.36 | |
| Southwest Airlines (LUV) | 1.1 | $1.5B | 50M | 29.19 | |
| TJX Companies (TJX) | 1.0 | $1.3B | 13M | 101.42 | |
| AECOM Technology Corporation (ACM) | 1.0 | $1.3B | 13M | 98.08 | |
| Flex Ord (FLEX) | 1.0 | $1.3B | 46M | 28.61 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3B | 23M | 54.23 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.2B | 12M | 96.73 | |
| Hess (HES) | 0.9 | $1.2B | 7.8M | 152.64 | |
| Pioneer Natural Resources | 0.9 | $1.1B | 4.3M | 262.50 | |
| Hldgs (UAL) | 0.8 | $1.1B | 24M | 47.88 | |
| Visa Com Cl A (V) | 0.8 | $1.1B | 4.1M | 279.08 | |
| Intuit (INTU) | 0.8 | $1.1B | 1.7M | 650.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.1B | 23M | 47.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.1B | 10M | 105.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0B | 5.2M | 200.30 | |
| Jacobs Engineering Group (J) | 0.7 | $914M | 5.9M | 153.73 | |
| Qualcomm (QCOM) | 0.6 | $865M | 5.1M | 169.30 | |
| Elanco Animal Health (ELAN) | 0.6 | $861M | 53M | 16.28 | |
| Walt Disney Company (DIS) | 0.6 | $798M | 6.5M | 122.36 | |
| Amazon (AMZN) | 0.6 | $784M | 4.3M | 180.38 | |
| Mattel (MAT) | 0.6 | $784M | 40M | 19.81 | |
| Beigene Sponsored Adr (ONC) | 0.6 | $782M | 5.0M | 156.39 | |
| Analog Devices (ADI) | 0.5 | $718M | 3.6M | 197.79 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $695M | 5.0M | 139.01 | |
| Zimmer Holdings (ZBH) | 0.5 | $668M | 5.1M | 131.98 | |
| American Airls (AAL) | 0.5 | $650M | 42M | 15.35 | |
| Hp (HPQ) | 0.5 | $639M | 21M | 30.22 | |
| Caterpillar (CAT) | 0.5 | $634M | 1.7M | 366.43 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $631M | 512k | 1231.60 | |
| Applied Materials (AMAT) | 0.5 | $621M | 3.0M | 206.23 | |
| Northern Trust Corporation (NTRS) | 0.5 | $603M | 6.8M | 88.92 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $594M | 2.9M | 205.98 | |
| Whirlpool Corporation (WHR) | 0.4 | $571M | 4.8M | 119.63 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $567M | 32M | 17.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $559M | 576k | 970.47 | |
| GSK Sponsored Adr (GSK) | 0.4 | $546M | 13M | 42.87 | |
| Textron (TXT) | 0.4 | $515M | 5.4M | 95.93 | |
| Albemarle Corporation (ALB) | 0.4 | $491M | 3.7M | 131.74 | |
| CarMax (KMX) | 0.4 | $481M | 5.5M | 87.11 | |
| Jabil Circuit (JBL) | 0.4 | $479M | 3.6M | 133.95 | |
| Nextracker Class A Com (NXT) | 0.3 | $462M | 8.2M | 56.27 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $444M | 4.8M | 92.25 | |
| United Parcel Service CL B (UPS) | 0.3 | $431M | 2.9M | 148.63 | |
| Entegris (ENTG) | 0.3 | $419M | 3.0M | 140.54 | |
| Bank of America Corporation (BAC) | 0.3 | $415M | 11M | 37.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $397M | 1.6M | 245.93 | |
| Cme (CME) | 0.3 | $388M | 1.8M | 215.29 | |
| EOG Resources (EOG) | 0.3 | $358M | 2.8M | 127.84 | |
| Transocean Registered Shs (RIG) | 0.3 | $350M | 56M | 6.28 | |
| ConocoPhillips (COP) | 0.3 | $350M | 2.7M | 127.28 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $336M | 7.7M | 43.33 | |
| Meta Platforms Cl A (META) | 0.2 | $335M | 689k | 485.58 | |
| Livanova SHS (LIVN) | 0.2 | $332M | 5.9M | 55.94 | |
| Apple (AAPL) | 0.2 | $324M | 1.9M | 171.48 | |
| Universal Display Corporation (OLED) | 0.2 | $318M | 1.9M | 168.45 | |
| Trimble Navigation (TRMB) | 0.2 | $317M | 4.9M | 64.36 | |
| Progressive Corporation (PGR) | 0.2 | $301M | 1.5M | 206.82 | |
| Cisco Systems (CSCO) | 0.2 | $297M | 6.0M | 49.91 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $290M | 2.0M | 145.51 | |
| Corning Incorporated (GLW) | 0.2 | $288M | 8.7M | 32.96 | |
| Bath & Body Works In (BBWI) | 0.2 | $279M | 5.6M | 50.02 | |
| Nutanix Cl A (NTNX) | 0.2 | $278M | 4.5M | 61.72 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $271M | 49M | 5.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $271M | 3.4M | 79.76 | |
| SYSCO Corporation (SYY) | 0.2 | $258M | 3.2M | 81.18 | |
| Dollar Tree (DLTR) | 0.2 | $255M | 1.9M | 133.15 | |
| Curtiss-Wright (CW) | 0.2 | $250M | 975k | 255.94 | |
| MarketAxess Holdings (MKTX) | 0.2 | $247M | 1.1M | 219.25 | |
| General Dynamics Corporation (GD) | 0.2 | $236M | 836k | 282.49 | |
| Teradyne (TER) | 0.2 | $231M | 2.1M | 112.83 | |
| Citigroup Com New (C) | 0.2 | $231M | 3.7M | 63.24 | |
| Descartes Sys Grp (DSGX) | 0.2 | $210M | 2.3M | 91.53 | |
| Dupont De Nemours (DD) | 0.2 | $207M | 2.7M | 76.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $202M | 419k | 481.57 | |
| Xencor (XNCR) | 0.2 | $201M | 9.1M | 22.13 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $187M | 1.9M | 99.27 | |
| Edwards Lifesciences (EW) | 0.1 | $182M | 1.9M | 95.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $178M | 3.1M | 58.13 | |
| Capri Holdings SHS (CPRI) | 0.1 | $174M | 3.8M | 45.30 | |
| Discover Financial Services | 0.1 | $166M | 1.3M | 131.09 | |
| Alaska Air (ALK) | 0.1 | $166M | 3.9M | 42.99 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $166M | 1.6M | 104.17 | |
| Stryker Corporation (SYK) | 0.1 | $160M | 446k | 357.87 | |
| Autodesk (ADSK) | 0.1 | $158M | 606k | 260.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $157M | 3.3M | 47.02 | |
| Wolfspeed | 0.1 | $155M | 5.2M | 29.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $148M | 1.6M | 94.16 | |
| Palo Alto Networks (PANW) | 0.1 | $145M | 511k | 284.13 | |
| Pinterest Cl A (PINS) | 0.1 | $142M | 4.1M | 34.67 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $141M | 4.6M | 30.59 | |
| Burlington Stores (BURL) | 0.1 | $141M | 608k | 232.19 | |
| Okta Cl A (OKTA) | 0.1 | $141M | 1.3M | 104.62 | |
| FormFactor (FORM) | 0.1 | $138M | 3.0M | 45.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $131M | 1.8M | 74.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $129M | 649k | 199.25 | |
| Linde SHS (LIN) | 0.1 | $128M | 276k | 464.32 | |
| eBay (EBAY) | 0.1 | $122M | 2.3M | 52.78 | |
| Xpeng Ads (XPEV) | 0.1 | $119M | 16M | 7.68 | |
| Lyft Cl A Com (LYFT) | 0.1 | $119M | 6.2M | 19.35 | |
| Keysight Technologies (KEYS) | 0.1 | $119M | 758k | 156.38 | |
| Paypal Holdings (PYPL) | 0.1 | $118M | 1.8M | 66.99 | |
| Metropcs Communications (TMUS) | 0.1 | $116M | 710k | 163.22 | |
| Evercore Class A (EVR) | 0.1 | $115M | 597k | 192.59 | |
| Xometry Class A Com (XMTR) | 0.1 | $113M | 6.7M | 16.89 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $113M | 1.0M | 111.52 | |
| Norfolk Southern (NSC) | 0.1 | $112M | 440k | 254.87 | |
| Goldman Sachs (GS) | 0.1 | $109M | 261k | 417.69 | |
| Electronic Arts (EA) | 0.1 | $109M | 820k | 132.67 | |
| Abbott Laboratories (ABT) | 0.1 | $107M | 942k | 113.66 | |
| Insulet Corporation (PODD) | 0.1 | $106M | 619k | 171.40 | |
| Wright Express (WEX) | 0.1 | $105M | 441k | 237.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $104M | 6.3M | 16.34 | |
| PerkinElmer (RVTY) | 0.1 | $104M | 987k | 105.00 | |
| Dow (DOW) | 0.1 | $102M | 1.8M | 57.93 | |
| Uber Technologies (UBER) | 0.1 | $101M | 1.3M | 76.99 | |
| Netflix (NFLX) | 0.1 | $100M | 164k | 607.33 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $97M | 777k | 124.99 | |
| Newell Rubbermaid (NWL) | 0.1 | $96M | 12M | 8.03 | |
| Blackberry (BB) | 0.1 | $95M | 35M | 2.76 | |
| Alkermes SHS (ALKS) | 0.1 | $94M | 3.5M | 27.07 | |
| salesforce (CRM) | 0.1 | $93M | 309k | 301.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $93M | 3.3M | 27.88 | |
| CSX Corporation (CSX) | 0.1 | $93M | 2.5M | 37.07 | |
| Corteva (CTVA) | 0.1 | $93M | 1.6M | 57.67 | |
| Shockwave Med | 0.1 | $90M | 277k | 325.63 | |
| Western Digital (WDC) | 0.1 | $87M | 1.3M | 68.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $86M | 812k | 105.77 | |
| Iqvia Holdings (IQV) | 0.1 | $82M | 324k | 252.89 | |
| Glaukos (GKOS) | 0.1 | $80M | 849k | 94.29 | |
| IDEX Corporation (IEX) | 0.1 | $79M | 323k | 244.02 | |
| Marriott Intl Cl A (MAR) | 0.1 | $78M | 311k | 252.31 | |
| Broadcom (AVGO) | 0.1 | $78M | 59k | 1325.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $78M | 1.1M | 72.34 | |
| Rockwell Automation (ROK) | 0.1 | $77M | 263k | 291.33 | |
| Medtronic SHS (MDT) | 0.1 | $76M | 877k | 87.15 | |
| Charles River Laboratories (CRL) | 0.1 | $74M | 274k | 270.95 | |
| Ametek (AME) | 0.1 | $71M | 387k | 182.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $70M | 1.1M | 65.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $70M | 240k | 290.63 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $68M | 553k | 122.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $67M | 879k | 75.65 | |
| Alcon Ord Shs (ALC) | 0.0 | $66M | 793k | 83.29 | |
| Arlo Technologies (ARLO) | 0.0 | $65M | 5.1M | 12.65 | |
| Nvent Electric SHS (NVT) | 0.0 | $65M | 859k | 75.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $65M | 201k | 320.59 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $65M | 2.0M | 32.15 | |
| Marvell Technology (MRVL) | 0.0 | $64M | 906k | 70.88 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $63M | 430k | 145.59 | |
| Southwestern Energy Company | 0.0 | $62M | 8.2M | 7.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $62M | 234k | 264.20 | |
| Boeing Company (BA) | 0.0 | $62M | 319k | 192.99 | |
| Illumina (ILMN) | 0.0 | $59M | 432k | 137.32 | |
| Cameco Corporation (CCJ) | 0.0 | $59M | 1.4M | 43.32 | |
| Hubspot (HUBS) | 0.0 | $58M | 92k | 626.56 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $58M | 8.2M | 7.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $56M | 330k | 170.69 | |
| Gartner (IT) | 0.0 | $56M | 118k | 476.67 | |
| UnitedHealth (UNH) | 0.0 | $56M | 112k | 494.70 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $55M | 399k | 137.92 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $54M | 1.1M | 48.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $54M | 984k | 54.81 | |
| L3harris Technologies (LHX) | 0.0 | $54M | 251k | 213.10 | |
| Pulmonx Corp (LUNG) | 0.0 | $53M | 5.7M | 9.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $51M | 547k | 93.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $49M | 433k | 114.11 | |
| Technipfmc (FTI) | 0.0 | $47M | 1.9M | 25.11 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $47M | 2.2M | 20.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $47M | 533k | 87.42 | |
| Honeywell International (HON) | 0.0 | $45M | 221k | 205.25 | |
| MaxLinear (MXL) | 0.0 | $44M | 2.3M | 18.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $43M | 543k | 79.57 | |
| Altria (MO) | 0.0 | $43M | 987k | 43.62 | |
| OSI Systems (OSIS) | 0.0 | $42M | 293k | 142.82 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $42M | 2.2M | 19.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39M | 402k | 97.53 | |
| Moog Cl A (MOG.A) | 0.0 | $39M | 245k | 159.65 | |
| MGM Resorts International. (MGM) | 0.0 | $39M | 815k | 47.21 | |
| Lowe's Companies (LOW) | 0.0 | $38M | 150k | 254.73 | |
| Performance Food (PFGC) | 0.0 | $38M | 503k | 74.64 | |
| Key (KEY) | 0.0 | $37M | 2.3M | 15.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37M | 637k | 57.62 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $36M | 1.1M | 34.50 | |
| Saia (SAIA) | 0.0 | $36M | 62k | 585.00 | |
| Deere & Company (DE) | 0.0 | $36M | 87k | 410.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35M | 68k | 522.88 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $35M | 751k | 46.50 | |
| Fibrogen | 0.0 | $34M | 14M | 2.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $33M | 479k | 69.06 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $32M | 373k | 86.15 | |
| Waters Corporation (WAT) | 0.0 | $32M | 92k | 344.23 | |
| Stratasys SHS (SSYS) | 0.0 | $31M | 2.7M | 11.62 | |
| Tapestry (TPR) | 0.0 | $31M | 659k | 47.48 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $31M | 623k | 49.08 | |
| Kirby Corporation (KEX) | 0.0 | $30M | 318k | 95.32 | |
| Axon Enterprise (AXON) | 0.0 | $30M | 96k | 312.88 | |
| Bridgebio Pharma (BBIO) | 0.0 | $29M | 927k | 30.92 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $29M | 10M | 2.82 | |
| Allogene Therapeutics (ALLO) | 0.0 | $24M | 5.4M | 4.47 | |
| Mongodb Cl A (MDB) | 0.0 | $24M | 67k | 358.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $24M | 3.2M | 7.42 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $23M | 715k | 32.20 | |
| Tronox Holdings SHS (TROX) | 0.0 | $23M | 1.3M | 17.35 | |
| Docusign (DOCU) | 0.0 | $22M | 370k | 59.55 | |
| Tyson Foods Cl A (TSN) | 0.0 | $20M | 337k | 58.73 | |
| Matson (MATX) | 0.0 | $19M | 173k | 112.40 | |
| Rxo Common Stock (RXO) | 0.0 | $19M | 846k | 21.87 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $18M | 1.2M | 15.76 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $18M | 842k | 21.19 | |
| Unity Software (U) | 0.0 | $18M | 667k | 26.70 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $18M | 2.9M | 6.17 | |
| Doordash Cl A (DASH) | 0.0 | $17M | 126k | 137.72 | |
| Griffon Corporation (GFF) | 0.0 | $17M | 225k | 73.34 | |
| Cyberark Software SHS (CYBR) | 0.0 | $16M | 62k | 265.63 | |
| Cerus Corporation (CERS) | 0.0 | $16M | 8.6M | 1.89 | |
| Danaher Corporation (DHR) | 0.0 | $16M | 65k | 249.72 | |
| Imax Corp Cad (IMAX) | 0.0 | $16M | 975k | 16.17 | |
| Health Catalyst (HCAT) | 0.0 | $16M | 2.1M | 7.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15M | 346k | 43.35 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $15M | 460k | 32.34 | |
| Dollar General (DG) | 0.0 | $15M | 94k | 156.06 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $14M | 387k | 36.78 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $14M | 1.9M | 7.42 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $14M | 556k | 24.81 | |
| Gitlab Class A Com (GTLB) | 0.0 | $13M | 224k | 58.32 | |
| iRobot Corporation (IRBT) | 0.0 | $13M | 1.5M | 8.76 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $13M | 873k | 14.91 | |
| Amicus Therapeutics (FOLD) | 0.0 | $13M | 1.1M | 11.78 | |
| Altice Usa Cl A (ATUS) | 0.0 | $13M | 4.9M | 2.61 | |
| McDonald's Corporation (MCD) | 0.0 | $12M | 41k | 281.95 | |
| Las Vegas Sands (LVS) | 0.0 | $12M | 224k | 51.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12M | 52k | 219.31 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $11M | 212k | 53.76 | |
| PROS Holdings (PRO) | 0.0 | $11M | 299k | 36.33 | |
| Repligen Corporation (RGEN) | 0.0 | $11M | 58k | 183.92 | |
| Humana (HUM) | 0.0 | $11M | 31k | 346.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $11M | 134k | 79.45 | |
| Merck & Co (MRK) | 0.0 | $10M | 76k | 131.95 | |
| Esab Corporation (ESAB) | 0.0 | $9.8M | 89k | 110.57 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $9.8M | 276k | 35.41 | |
| Penumbra (PEN) | 0.0 | $9.6M | 43k | 223.18 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $9.4M | 171k | 55.02 | |
| Gibraltar Industries (ROCK) | 0.0 | $8.2M | 102k | 80.53 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $8.2M | 514k | 16.03 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $8.2M | 3.0M | 2.71 | |
| Etsy (ETSY) | 0.0 | $8.0M | 116k | 68.72 | |
| Rambus (RMBS) | 0.0 | $7.9M | 128k | 61.81 | |
| Jeld-wen Hldg (JELD) | 0.0 | $7.2M | 338k | 21.23 | |
| Rapid7 (RPD) | 0.0 | $7.0M | 143k | 49.04 | |
| Philip Morris International (PM) | 0.0 | $6.7M | 73k | 91.62 | |
| Nektar Therapeutics | 0.0 | $6.5M | 7.0M | 0.93 | |
| Leslies (LESL) | 0.0 | $6.3M | 977k | 6.50 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.3M | 66k | 95.15 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.2M | 126k | 49.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0M | 6.3k | 941.26 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.7M | 134k | 42.45 | |
| Colfax Corp (ENOV) | 0.0 | $5.5M | 89k | 62.45 | |
| Tenable Hldgs (TENB) | 0.0 | $5.4M | 109k | 49.43 | |
| Immunome (IMNM) | 0.0 | $5.3M | 213k | 24.68 | |
| Fortinet (FTNT) | 0.0 | $4.7M | 70k | 68.31 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.7M | 551k | 8.49 | |
| Shutterstock (SSTK) | 0.0 | $4.6M | 100k | 45.81 | |
| OraSure Technologies (OSUR) | 0.0 | $4.5M | 739k | 6.15 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $4.5M | 327k | 13.70 | |
| Ivanhoe Electric (IE) | 0.0 | $4.2M | 426k | 9.80 | |
| Nurix Therapeutics (NRIX) | 0.0 | $4.1M | 279k | 14.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.7M | 99k | 37.13 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.7M | 335k | 10.95 | |
| Omnicell (OMCL) | 0.0 | $3.6M | 122k | 29.23 | |
| Nlight (LASR) | 0.0 | $3.5M | 265k | 13.00 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $3.4M | 3.3M | 1.03 | |
| Growgeneration Corp (GRWG) | 0.0 | $3.3M | 1.2M | 2.86 | |
| Ingevity (NGVT) | 0.0 | $3.3M | 69k | 47.70 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $3.2M | 50k | 65.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.2M | 42k | 75.21 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $3.0M | 77k | 39.21 | |
| Brinker International (EAT) | 0.0 | $3.0M | 60k | 49.68 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.0M | 79k | 37.53 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $2.7M | 350k | 7.83 | |
| Marqeta Class A Com (MQ) | 0.0 | $2.7M | 452k | 5.96 | |
| Globus Med Cl A (GMED) | 0.0 | $2.6M | 49k | 53.64 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.4M | 27k | 88.66 | |
| CBOE Holdings (CBOE) | 0.0 | $2.2M | 12k | 183.73 | |
| Five Below (FIVE) | 0.0 | $2.2M | 12k | 181.38 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $2.2M | 267k | 8.11 | |
| Arista Networks | 0.0 | $2.1M | 7.2k | 289.98 | |
| Freshworks Class A Com (FRSH) | 0.0 | $2.0M | 109k | 18.21 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $1.9M | 105k | 18.35 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | 50k | 38.18 | |
| NN (NNBR) | 0.0 | $1.7M | 354k | 4.74 | |
| Greif CL B (GEF.B) | 0.0 | $1.7M | 24k | 69.52 | |
| Ambarella SHS (AMBA) | 0.0 | $1.6M | 31k | 50.77 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.5M | 98k | 15.09 | |
| Snap Cl A (SNAP) | 0.0 | $1.4M | 124k | 11.48 | |
| Guardant Health (GH) | 0.0 | $1.4M | 66k | 20.63 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 8.0k | 167.15 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $1.2M | 248k | 4.89 | |
| Safehold (SAFE) | 0.0 | $1.1M | 54k | 20.60 | |
| Masonite International | 0.0 | $920k | 7.0k | 131.45 | |
| Prothena Corp SHS (PRTA) | 0.0 | $904k | 37k | 24.77 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $827k | 3.8k | 220.58 | |
| Ringcentral Cl A (RNG) | 0.0 | $704k | 20k | 34.74 | |
| Zimvie (ZIMV) | 0.0 | $668k | 41k | 16.49 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $558k | 50k | 11.24 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $503k | 40k | 12.66 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $469k | 146k | 3.21 | |
| Accuray Incorporated (ARAY) | 0.0 | $439k | 178k | 2.47 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $391k | 53k | 7.42 | |
| 908 Devices (MASS) | 0.0 | $203k | 27k | 7.55 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $178k | 54k | 3.30 | |
| Spirit Airlines | 0.0 | $110k | 23k | 4.84 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $28k | 10k | 2.84 |
