Primecap Management as of June 30, 2024
Portfolio Holdings for Primecap Management
Primecap Management holds 332 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 12.9 | $18B | 20M | 905.38 | |
| Micron Technology (MU) | 3.6 | $4.9B | 37M | 131.53 | |
| Kla Corp Com New (KLAC) | 3.3 | $4.5B | 5.5M | 824.51 | |
| Amgen (AMGN) | 3.3 | $4.5B | 14M | 312.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.5B | 10M | 446.95 | |
| FedEx Corporation (FDX) | 2.8 | $3.8B | 13M | 299.84 | |
| Biogen Idec (BIIB) | 2.7 | $3.8B | 16M | 231.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.4B | 19M | 182.15 | |
| Astrazeneca Sponsored Adr (AZN) | 2.4 | $3.3B | 43M | 77.99 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $3.2B | 5.7M | 555.54 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.0B | 15M | 194.53 | |
| Boston Scientific Corporation (BSX) | 2.1 | $2.9B | 38M | 77.01 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.7B | 22M | 123.54 | |
| Intel Corporation (INTC) | 1.7 | $2.4B | 78M | 30.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.3B | 13M | 183.42 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.2B | 37M | 59.39 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $1.8B | 22M | 84.95 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8B | 13M | 141.20 | |
| NetApp (NTAP) | 1.3 | $1.8B | 14M | 128.80 | |
| Tesla Motors (TSLA) | 1.3 | $1.7B | 8.8M | 197.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.6B | 22M | 72.00 | |
| Ross Stores (ROST) | 1.1 | $1.5B | 11M | 145.32 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.5B | 19M | 82.33 | |
| Raymond James Financial (RJF) | 1.1 | $1.5B | 12M | 123.61 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5B | 2.7M | 553.00 | |
| Southwest Airlines (LUV) | 1.0 | $1.4B | 50M | 28.61 | |
| TJX Companies (TJX) | 1.0 | $1.4B | 13M | 110.10 | |
| Flex Ord (FLEX) | 0.9 | $1.3B | 44M | 29.49 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.3B | 12M | 106.46 | |
| Hess (HES) | 0.9 | $1.2B | 8.1M | 147.52 | |
| Hldgs (UAL) | 0.8 | $1.2B | 24M | 48.66 | |
| AECOM Technology Corporation (ACM) | 0.8 | $1.1B | 13M | 88.14 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1B | 5.6M | 202.26 | |
| Intuit (INTU) | 0.8 | $1.1B | 1.7M | 657.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.1B | 22M | 47.44 | |
| Visa Com Cl A (V) | 0.8 | $1.1B | 4.0M | 262.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $1.0B | 12M | 86.48 | |
| Qualcomm (QCOM) | 0.7 | $986M | 4.9M | 199.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $980M | 8.5M | 115.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $976M | 24M | 41.53 | |
| Amazon (AMZN) | 0.6 | $843M | 4.4M | 193.25 | |
| Analog Devices (ADI) | 0.6 | $822M | 3.6M | 228.26 | |
| Hp (HPQ) | 0.6 | $786M | 23M | 35.02 | |
| Jacobs Engineering Group (J) | 0.6 | $780M | 5.6M | 139.71 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $777M | 4.9M | 159.43 | |
| Elanco Animal Health (ELAN) | 0.6 | $762M | 53M | 14.43 | |
| Beigene Sponsored Adr (ONC) | 0.5 | $711M | 5.0M | 142.67 | |
| Applied Materials (AMAT) | 0.5 | $674M | 2.9M | 235.99 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $673M | 32M | 21.17 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $655M | 512k | 1277.61 | |
| Walt Disney Company (DIS) | 0.5 | $645M | 6.5M | 99.29 | |
| American Airls (AAL) | 0.5 | $645M | 57M | 11.33 | |
| Mattel (MAT) | 0.5 | $627M | 39M | 16.26 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $605M | 2.9M | 210.72 | |
| Northern Trust Corporation (NTRS) | 0.4 | $592M | 7.0M | 83.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $586M | 573k | 1022.73 | |
| GSK Sponsored Adr (GSK) | 0.4 | $559M | 15M | 38.50 | |
| Zimmer Holdings (ZBH) | 0.4 | $549M | 5.1M | 108.53 | |
| Caterpillar (CAT) | 0.4 | $541M | 1.6M | 333.10 | |
| Whirlpool Corporation (WHR) | 0.4 | $497M | 4.9M | 102.20 | |
| Apple (AAPL) | 0.3 | $474M | 2.3M | 210.62 | |
| Textron (TXT) | 0.3 | $456M | 5.3M | 85.86 | |
| Bank of America Corporation (BAC) | 0.3 | $411M | 10M | 39.77 | |
| Jabil Circuit (JBL) | 0.3 | $401M | 3.7M | 108.79 | |
| Entegris (ENTG) | 0.3 | $400M | 3.0M | 135.40 | |
| Universal Display Corporation (OLED) | 0.3 | $398M | 1.9M | 210.25 | |
| CarMax (KMX) | 0.3 | $397M | 5.4M | 73.34 | |
| United Parcel Service CL B (UPS) | 0.3 | $396M | 2.9M | 136.85 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $385M | 4.8M | 80.36 | |
| Nextracker Class A Com (NXT) | 0.3 | $375M | 8.0M | 46.88 | |
| Albemarle Corporation (ALB) | 0.3 | $364M | 3.8M | 95.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $363M | 1.6M | 226.26 | |
| Meta Platforms Cl A (META) | 0.3 | $356M | 707k | 504.22 | |
| Cme (CME) | 0.3 | $355M | 1.8M | 196.60 | |
| EOG Resources (EOG) | 0.3 | $347M | 2.8M | 125.87 | |
| Corning Incorporated (GLW) | 0.2 | $333M | 8.6M | 38.85 | |
| ConocoPhillips (COP) | 0.2 | $332M | 2.9M | 114.38 | |
| Livanova SHS (LIVN) | 0.2 | $328M | 6.0M | 54.82 | |
| SYSCO Corporation (SYY) | 0.2 | $312M | 4.4M | 71.39 | |
| Dollar Tree (DLTR) | 0.2 | $307M | 2.9M | 106.77 | |
| Teradyne (TER) | 0.2 | $302M | 2.0M | 148.29 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $300M | 7.3M | 41.06 | |
| Transocean Registered Shs (RIG) | 0.2 | $300M | 56M | 5.35 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $298M | 48M | 6.17 | |
| Progressive Corporation (PGR) | 0.2 | $298M | 1.4M | 207.71 | |
| Paypal Holdings (PYPL) | 0.2 | $287M | 4.9M | 58.03 | |
| Cisco Systems (CSCO) | 0.2 | $276M | 5.8M | 47.51 | |
| MarketAxess Holdings (MKTX) | 0.2 | $267M | 1.3M | 200.53 | |
| Trimble Navigation (TRMB) | 0.2 | $262M | 4.7M | 55.92 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $254M | 2.0M | 129.63 | |
| Illumina (ILMN) | 0.2 | $254M | 2.4M | 104.38 | |
| Curtiss-Wright (CW) | 0.2 | $244M | 901k | 270.98 | |
| Nutanix Cl A (NTNX) | 0.2 | $238M | 4.2M | 56.85 | |
| General Dynamics Corporation (GD) | 0.2 | $234M | 807k | 290.14 | |
| Citigroup Com New (C) | 0.2 | $227M | 3.6M | 63.46 | |
| Descartes Sys Grp (DSGX) | 0.2 | $217M | 2.2M | 96.84 | |
| Bath & Body Works In (BBWI) | 0.2 | $216M | 5.5M | 39.05 | |
| Dupont De Nemours (DD) | 0.2 | $215M | 2.7M | 80.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $199M | 3.4M | 59.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $185M | 419k | 441.16 | |
| Pinterest Cl A (PINS) | 0.1 | $180M | 4.1M | 44.07 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $176M | 8.0M | 21.98 | |
| Palo Alto Networks (PANW) | 0.1 | $175M | 516k | 339.01 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $175M | 1.8M | 96.26 | |
| FormFactor (FORM) | 0.1 | $174M | 2.9M | 60.53 | |
| Xencor (XNCR) | 0.1 | $173M | 9.1M | 18.93 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $170M | 1.6M | 106.00 | |
| Edwards Lifesciences (EW) | 0.1 | $167M | 1.8M | 92.37 | |
| Autodesk (ADSK) | 0.1 | $162M | 656k | 247.45 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $162M | 3.3M | 48.60 | |
| Alaska Air (ALK) | 0.1 | $156M | 3.9M | 40.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $155M | 2.4M | 63.08 | |
| Broadcom (AVGO) | 0.1 | $153M | 95k | 1605.53 | |
| Stryker Corporation (SYK) | 0.1 | $152M | 448k | 340.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $146M | 1.5M | 97.19 | |
| Glaukos (GKOS) | 0.1 | $145M | 1.2M | 118.35 | |
| Burlington Stores (BURL) | 0.1 | $143M | 598k | 240.00 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $141M | 990k | 142.19 | |
| Wolfspeed | 0.1 | $138M | 6.0M | 22.76 | |
| salesforce (CRM) | 0.1 | $131M | 509k | 257.10 | |
| Okta Cl A (OKTA) | 0.1 | $127M | 1.4M | 93.61 | |
| Marvell Technology (MRVL) | 0.1 | $126M | 1.8M | 69.90 | |
| Evercore Class A (EVR) | 0.1 | $126M | 605k | 208.43 | |
| Metropcs Communications (TMUS) | 0.1 | $124M | 706k | 176.18 | |
| eBay (EBAY) | 0.1 | $123M | 2.3M | 53.72 | |
| Linde SHS (LIN) | 0.1 | $121M | 276k | 438.81 | |
| Xpeng Ads (XPEV) | 0.1 | $120M | 16M | 7.33 | |
| Capri Holdings SHS (CPRI) | 0.1 | $120M | 3.6M | 33.08 | |
| Goldman Sachs (GS) | 0.1 | $118M | 261k | 452.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $118M | 6.3M | 18.72 | |
| Insulet Corporation (PODD) | 0.1 | $117M | 580k | 201.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $116M | 1.5M | 75.36 | |
| Netflix (NFLX) | 0.1 | $110M | 163k | 674.88 | |
| Performance Food (PFGC) | 0.1 | $107M | 1.6M | 66.11 | |
| Electronic Arts (EA) | 0.1 | $104M | 745k | 139.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $104M | 649k | 160.00 | |
| Keysight Technologies (KEYS) | 0.1 | $102M | 745k | 136.75 | |
| PerkinElmer (RVTY) | 0.1 | $101M | 967k | 104.86 | |
| Discover Financial Services | 0.1 | $100M | 766k | 130.81 | |
| Norfolk Southern (NSC) | 0.1 | $100M | 465k | 214.69 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $97M | 16M | 6.17 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $97M | 595k | 163.62 | |
| Abbott Laboratories (ABT) | 0.1 | $97M | 931k | 103.91 | |
| Uber Technologies (UBER) | 0.1 | $95M | 1.3M | 72.68 | |
| Dow (DOW) | 0.1 | $92M | 1.7M | 53.05 | |
| Western Digital (WDC) | 0.1 | $91M | 1.2M | 75.77 | |
| Newell Rubbermaid (NWL) | 0.1 | $90M | 14M | 6.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $89M | 3.3M | 26.67 | |
| Lyft Cl A Com (LYFT) | 0.1 | $88M | 6.3M | 14.10 | |
| Corteva (CTVA) | 0.1 | $86M | 1.6M | 53.94 | |
| Blackberry (BB) | 0.1 | $83M | 33M | 2.48 | |
| Alkermes SHS (ALKS) | 0.1 | $82M | 3.4M | 24.10 | |
| Xometry Class A Com (XMTR) | 0.1 | $79M | 6.8M | 11.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $78M | 1.1M | 73.69 | |
| CSX Corporation (CSX) | 0.1 | $78M | 2.3M | 33.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $77M | 200k | 383.19 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $76M | 868k | 87.84 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $76M | 1.3M | 59.19 | |
| Live Nation Entertainment (LYV) | 0.1 | $75M | 803k | 93.74 | |
| Wright Express (WEX) | 0.1 | $73M | 414k | 177.14 | |
| Rockwell Automation (ROK) | 0.1 | $72M | 262k | 275.28 | |
| Marriott Intl Cl A (MAR) | 0.1 | $72M | 298k | 241.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $72M | 240k | 298.96 | |
| Alcon Ord Shs (ALC) | 0.1 | $71M | 791k | 89.08 | |
| Iqvia Holdings (IQV) | 0.0 | $69M | 325k | 211.44 | |
| Medtronic SHS (MDT) | 0.0 | $69M | 870k | 78.71 | |
| Cameco Corporation (CCJ) | 0.0 | $67M | 1.4M | 49.20 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $66M | 2.0M | 33.89 | |
| Nvent Electric SHS (NVT) | 0.0 | $66M | 859k | 76.61 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $66M | 234k | 279.30 | |
| Arlo Technologies (ARLO) | 0.0 | $65M | 5.0M | 13.04 | |
| IDEX Corporation (IEX) | 0.0 | $61M | 304k | 201.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $60M | 582k | 103.27 | |
| UnitedHealth (UNH) | 0.0 | $59M | 117k | 509.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $59M | 428k | 137.91 | |
| Ametek (AME) | 0.0 | $59M | 352k | 166.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $59M | 551k | 106.15 | |
| Boeing Company (BA) | 0.0 | $58M | 319k | 182.01 | |
| Charles River Laboratories (CRL) | 0.0 | $57M | 274k | 206.58 | |
| L3harris Technologies (LHX) | 0.0 | $56M | 251k | 224.58 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $56M | 409k | 137.67 | |
| Hubspot (HUBS) | 0.0 | $55M | 93k | 589.79 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $54M | 1.1M | 48.52 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $54M | 1.9M | 28.09 | |
| Southwestern Energy Company | 0.0 | $54M | 8.0M | 6.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $53M | 541k | 98.17 | |
| Moog Cl A (MOG.A) | 0.0 | $51M | 303k | 167.30 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $50M | 430k | 116.44 | |
| Gartner (IT) | 0.0 | $50M | 111k | 449.06 | |
| Technipfmc (FTI) | 0.0 | $50M | 1.9M | 26.15 | |
| Honeywell International (HON) | 0.0 | $47M | 221k | 213.54 | |
| Schlumberger Com Stk (SLB) | 0.0 | $47M | 992k | 47.18 | |
| MaxLinear (MXL) | 0.0 | $46M | 2.3M | 20.14 | |
| Altria (MO) | 0.0 | $44M | 968k | 45.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43M | 712k | 59.89 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $42M | 2.2M | 18.79 | |
| Gitlab Class A Com (GTLB) | 0.0 | $41M | 827k | 49.72 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $41M | 1.1M | 38.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39M | 386k | 100.39 | |
| OSI Systems (OSIS) | 0.0 | $39M | 281k | 137.52 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $37M | 374k | 97.67 | |
| Pulmonx Corp (LUNG) | 0.0 | $36M | 5.7M | 6.34 | |
| MGM Resorts International. (MGM) | 0.0 | $36M | 811k | 44.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $34M | 217k | 156.76 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $34M | 344k | 98.08 | |
| Kirby Corporation (KEX) | 0.0 | $34M | 282k | 119.73 | |
| Saia (SAIA) | 0.0 | $34M | 71k | 474.29 | |
| Key (KEY) | 0.0 | $33M | 2.3M | 14.21 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $33M | 879k | 37.64 | |
| Deere & Company (DE) | 0.0 | $32M | 87k | 373.63 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $32M | 2.0M | 16.39 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $32M | 1.8M | 17.67 | |
| Tapestry (TPR) | 0.0 | $29M | 676k | 42.79 | |
| Waters Corporation (WAT) | 0.0 | $29M | 99k | 290.12 | |
| Grail (GRAL) | 0.0 | $29M | 1.9M | 15.37 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $28M | 10M | 2.77 | |
| Lowe's Companies (LOW) | 0.0 | $28M | 125k | 220.46 | |
| Axon Enterprise (AXON) | 0.0 | $27M | 92k | 294.24 | |
| Rxo Common Stock (RXO) | 0.0 | $27M | 1.0M | 26.15 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $26M | 807k | 31.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26M | 66k | 385.87 | |
| Docusign (DOCU) | 0.0 | $24M | 453k | 53.50 | |
| Casey's General Stores (CASY) | 0.0 | $24M | 63k | 381.56 | |
| Bridgebio Pharma (BBIO) | 0.0 | $24M | 927k | 25.33 | |
| Stratasys SHS (SSYS) | 0.0 | $22M | 2.7M | 8.39 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $22M | 620k | 35.06 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $21M | 496k | 42.25 | |
| Tronox Holdings SHS (TROX) | 0.0 | $21M | 1.3M | 15.69 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $20M | 3.2M | 6.09 | |
| Tyson Foods Cl A (TSN) | 0.0 | $19M | 337k | 57.14 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $18M | 720k | 24.78 | |
| Mongodb Cl A (MDB) | 0.0 | $18M | 71k | 249.96 | |
| Cyberark Software SHS (CYBR) | 0.0 | $17M | 62k | 273.42 | |
| Dollar General (DG) | 0.0 | $17M | 127k | 132.23 | |
| Danaher Corporation (DHR) | 0.0 | $17M | 67k | 249.85 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $17M | 1.3M | 12.77 | |
| Imax Corp Cad (IMAX) | 0.0 | $16M | 950k | 16.77 | |
| Griffon Corporation (GFF) | 0.0 | $15M | 238k | 63.86 | |
| Health Catalyst (HCAT) | 0.0 | $15M | 2.4M | 6.39 | |
| Cerus Corporation (CERS) | 0.0 | $15M | 8.6M | 1.76 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $15M | 437k | 34.04 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $15M | 1.9M | 7.83 | |
| Chart Industries (GTLS) | 0.0 | $14M | 99k | 144.34 | |
| Doordash Cl A (DASH) | 0.0 | $14M | 131k | 108.78 | |
| Humana (HUM) | 0.0 | $14M | 38k | 373.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14M | 346k | 39.16 | |
| iRobot Corporation (IRBT) | 0.0 | $13M | 1.5M | 9.11 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $13M | 2.7M | 4.99 | |
| Allogene Therapeutics (ALLO) | 0.0 | $13M | 5.7M | 2.33 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $12M | 333k | 37.16 | |
| Unity Software (U) | 0.0 | $12M | 759k | 16.26 | |
| Fibrogen | 0.0 | $12M | 14M | 0.89 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $12M | 227k | 50.50 | |
| Matson (MATX) | 0.0 | $12M | 88k | 130.97 | |
| McDonald's Corporation (MCD) | 0.0 | $11M | 41k | 254.84 | |
| Amicus Therapeutics (FOLD) | 0.0 | $10M | 1.1M | 9.92 | |
| Altice Usa Cl A (ATUS) | 0.0 | $9.9M | 4.9M | 2.04 | |
| Las Vegas Sands (LVS) | 0.0 | $9.9M | 224k | 44.25 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $9.3M | 903k | 10.26 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $9.2M | 123k | 75.16 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $9.1M | 183k | 49.92 | |
| Merck & Co (MRK) | 0.0 | $9.0M | 73k | 123.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.7M | 49k | 176.60 | |
| PROS Holdings (PRO) | 0.0 | $8.4M | 294k | 28.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.4M | 119k | 70.37 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $8.2M | 64k | 128.93 | |
| Nektar Therapeutics | 0.0 | $7.5M | 6.0M | 1.24 | |
| Penumbra (PEN) | 0.0 | $7.2M | 40k | 179.97 | |
| Gibraltar Industries (ROCK) | 0.0 | $7.0M | 102k | 68.55 | |
| Philip Morris International (PM) | 0.0 | $7.0M | 69k | 101.33 | |
| Repligen Corporation (RGEN) | 0.0 | $6.9M | 55k | 126.06 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.2M | 117k | 52.98 | |
| Rambus (RMBS) | 0.0 | $6.1M | 104k | 58.76 | |
| Nurix Therapeutics (NRIX) | 0.0 | $6.1M | 290k | 20.87 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.9M | 123k | 48.18 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.5M | 132k | 41.98 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $5.3M | 3.0M | 1.77 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.2M | 5.3k | 967.95 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $5.0M | 1.2M | 4.09 | |
| Etsy (ETSY) | 0.0 | $4.8M | 82k | 58.98 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $4.7M | 327k | 14.49 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.5M | 548k | 8.26 | |
| Rapid7 (RPD) | 0.0 | $4.2M | 98k | 43.23 | |
| Jeld-wen Hldg (JELD) | 0.0 | $4.2M | 312k | 13.47 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.2M | 312k | 13.42 | |
| Fortinet (FTNT) | 0.0 | $4.2M | 70k | 60.27 | |
| Leslies (LESL) | 0.0 | $4.1M | 977k | 4.19 | |
| Ivanhoe Electric (IE) | 0.0 | $4.0M | 426k | 9.38 | |
| Shutterstock (SSTK) | 0.0 | $3.9M | 100k | 38.70 | |
| Colfax Corp (ENOV) | 0.0 | $3.9M | 85k | 45.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.7M | 97k | 37.92 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.6M | 187k | 19.45 | |
| Globus Med Cl A (GMED) | 0.0 | $3.3M | 48k | 68.49 | |
| Immunome (IMNM) | 0.0 | $3.3M | 269k | 12.10 | |
| OraSure Technologies (OSUR) | 0.0 | $3.1M | 720k | 4.26 | |
| Ingevity (NGVT) | 0.0 | $3.0M | 69k | 43.71 | |
| Omnicell (OMCL) | 0.0 | $3.0M | 111k | 27.07 | |
| Brinker International (EAT) | 0.0 | $3.0M | 41k | 72.39 | |
| Nlight (LASR) | 0.0 | $2.9M | 265k | 10.93 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.0 | $2.7M | 410k | 6.53 | |
| Marqeta Class A Com (MQ) | 0.0 | $2.7M | 485k | 5.48 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $2.6M | 76k | 34.23 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.5M | 1.2M | 2.15 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.1M | 41k | 50.23 | |
| Snap Cl A (SNAP) | 0.0 | $2.1M | 124k | 16.61 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $2.0M | 157k | 12.56 | |
| Guardant Health (GH) | 0.0 | $1.9M | 66k | 28.88 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | 50k | 37.21 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7M | 10k | 170.06 | |
| Ambarella SHS (AMBA) | 0.0 | $1.6M | 30k | 53.95 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.5M | 54k | 28.20 | |
| Greif CL B (GEF.B) | 0.0 | $1.5M | 24k | 62.49 | |
| Arista Networks | 0.0 | $1.5M | 4.2k | 350.48 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.3M | 267k | 4.93 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.2M | 350k | 3.53 | |
| Five Below (FIVE) | 0.0 | $1.2M | 11k | 108.97 | |
| Esab Corporation (ESAB) | 0.0 | $1.1M | 12k | 94.43 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.1M | 5.4k | 208.67 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.0M | 19k | 53.41 | |
| NN (NNBR) | 0.0 | $1.0M | 345k | 3.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $923k | 9.7k | 95.47 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $792k | 48k | 16.50 | |
| Prothena Corp SHS (PRTA) | 0.0 | $753k | 37k | 20.64 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $740k | 236k | 3.14 | |
| Zimvie (ZIMV) | 0.0 | $636k | 35k | 18.25 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $529k | 146k | 3.62 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $445k | 40k | 11.21 | |
| Nice Sponsored Adr (NICE) | 0.0 | $344k | 2.0k | 171.97 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $335k | 53k | 6.36 | |
| Accuray Incorporated (ARAY) | 0.0 | $318k | 175k | 1.82 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $194k | 54k | 3.60 | |
| 908 Devices (MASS) | 0.0 | $128k | 25k | 5.15 |
