Primecap Management as of Sept. 30, 2024
Portfolio Holdings for Primecap Management
Primecap Management holds 336 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.5 | $16B | 18M | 885.94 | |
| Amgen (AMGN) | 3.4 | $4.6B | 14M | 322.21 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.2B | 9.8M | 430.30 | |
| Kla Corp Com New (KLAC) | 3.0 | $4.1B | 5.3M | 774.41 | |
| Micron Technology (MU) | 2.9 | $3.9B | 38M | 103.71 | |
| FedEx Corporation (FDX) | 2.6 | $3.5B | 13M | 273.68 | |
| Astrazeneca Sponsored Adr (AZN) | 2.4 | $3.3B | 42M | 77.91 | |
| Boston Scientific Corporation (BSX) | 2.3 | $3.2B | 38M | 83.80 | |
| Biogen Idec (BIIB) | 2.3 | $3.2B | 16M | 193.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.1B | 19M | 165.85 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.1B | 15M | 206.57 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.9B | 5.7M | 517.78 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.6B | 22M | 121.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $2.3B | 22M | 106.12 | |
| Tesla Motors (TSLA) | 1.7 | $2.3B | 8.7M | 261.63 | |
| Oracle Corporation (ORCL) | 1.6 | $2.2B | 13M | 170.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1B | 12M | 167.19 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $2.1B | 21M | 96.57 | |
| Intel Corporation (INTC) | 1.3 | $1.8B | 77M | 23.46 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8B | 32M | 56.49 | |
| NetApp (NTAP) | 1.2 | $1.7B | 13M | 123.51 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6B | 2.6M | 618.57 | |
| Ross Stores (ROST) | 1.2 | $1.6B | 11M | 150.51 | |
| Southwest Airlines (LUV) | 1.1 | $1.5B | 50M | 29.63 | |
| Raymond James Financial (RJF) | 1.1 | $1.5B | 12M | 122.46 | |
| TJX Companies (TJX) | 1.1 | $1.4B | 12M | 117.54 | |
| Flex Ord (FLEX) | 1.1 | $1.4B | 43M | 33.43 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.4B | 12M | 115.02 | |
| Hldgs (UAL) | 1.0 | $1.3B | 24M | 57.06 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.3B | 19M | 70.29 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.3B | 13M | 103.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.3B | 12M | 105.29 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2B | 23M | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2B | 5.6M | 210.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.1B | 22M | 50.79 | |
| Beigene Sponsored Adr (BGNE) | 0.8 | $1.1B | 5.0M | 224.51 | |
| Visa Com Cl A (V) | 0.8 | $1.1B | 4.0M | 274.95 | |
| Hess (HES) | 0.8 | $1.1B | 7.9M | 135.80 | |
| Intuit (INTU) | 0.8 | $1.0B | 1.6M | 621.00 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $848M | 4.8M | 177.36 | |
| Qualcomm (QCOM) | 0.6 | $831M | 4.9M | 170.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $831M | 7.1M | 117.22 | |
| Analog Devices (ADI) | 0.6 | $824M | 3.6M | 230.17 | |
| Amazon (AMZN) | 0.6 | $821M | 4.4M | 186.33 | |
| Hp (HPQ) | 0.6 | $801M | 22M | 35.87 | |
| Elanco Animal Health (ELAN) | 0.6 | $772M | 53M | 14.69 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $732M | 513k | 1427.13 | |
| Mattel (MAT) | 0.5 | $722M | 38M | 19.05 | |
| Jacobs Engineering Group (J) | 0.5 | $690M | 5.3M | 130.90 | |
| American Airls (AAL) | 0.5 | $645M | 57M | 11.24 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $642M | 31M | 20.46 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $640M | 2.9M | 223.09 | |
| Northern Trust Corporation (NTRS) | 0.5 | $638M | 7.1M | 90.03 | |
| Walt Disney Company (DIS) | 0.5 | $619M | 6.4M | 96.19 | |
| GSK Sponsored Adr (GSK) | 0.4 | $607M | 15M | 40.88 | |
| Caterpillar (CAT) | 0.4 | $581M | 1.5M | 391.12 | |
| Applied Materials (AMAT) | 0.4 | $554M | 2.7M | 202.05 | |
| Zimmer Holdings (ZBH) | 0.4 | $537M | 5.0M | 107.95 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $536M | 4.5M | 118.77 | |
| Apple (AAPL) | 0.4 | $527M | 2.3M | 233.00 | |
| Whirlpool Corporation (WHR) | 0.4 | $518M | 4.8M | 107.00 | |
| Paypal Holdings (PYPL) | 0.3 | $469M | 6.0M | 78.03 | |
| Textron (TXT) | 0.3 | $468M | 5.3M | 88.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $461M | 553k | 833.25 | |
| ConocoPhillips (COP) | 0.3 | $455M | 4.3M | 105.28 | |
| Jabil Circuit (JBL) | 0.3 | $443M | 3.7M | 119.83 | |
| Meta Platforms Cl A (META) | 0.3 | $414M | 723k | 572.44 | |
| Cme (CME) | 0.3 | $411M | 1.9M | 220.65 | |
| CarMax (KMX) | 0.3 | $409M | 5.3M | 77.38 | |
| Bank of America Corporation (BAC) | 0.3 | $406M | 10M | 39.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $396M | 1.6M | 246.48 | |
| United Parcel Service CL B (UPS) | 0.3 | $390M | 2.9M | 136.34 | |
| Universal Display Corporation (OLED) | 0.3 | $388M | 1.8M | 209.90 | |
| Corning Incorporated (GLW) | 0.3 | $386M | 8.6M | 45.15 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $378M | 7.2M | 52.39 | |
| SYSCO Corporation (SYY) | 0.3 | $374M | 4.8M | 78.06 | |
| Albemarle Corporation (ALB) | 0.3 | $363M | 3.8M | 94.71 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $362M | 48M | 7.58 | |
| Progressive Corporation (PGR) | 0.3 | $361M | 1.4M | 253.76 | |
| MarketAxess Holdings (MKTX) | 0.3 | $343M | 1.3M | 256.20 | |
| EOG Resources (EOG) | 0.2 | $335M | 2.7M | 122.93 | |
| Entegris (ENTG) | 0.2 | $332M | 3.0M | 112.53 | |
| Illumina (ILMN) | 0.2 | $328M | 2.5M | 130.41 | |
| Cisco Systems (CSCO) | 0.2 | $304M | 5.7M | 53.22 | |
| Livanova SHS (LIVN) | 0.2 | $296M | 5.6M | 52.54 | |
| Nextracker Class A Com (NXT) | 0.2 | $294M | 7.8M | 37.48 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $283M | 1.9M | 148.48 | |
| Trimble Navigation (TRMB) | 0.2 | $281M | 4.5M | 62.09 | |
| Curtiss-Wright (CW) | 0.2 | $270M | 823k | 328.69 | |
| Teradyne (TER) | 0.2 | $263M | 2.0M | 133.93 | |
| General Dynamics Corporation (GD) | 0.2 | $241M | 798k | 302.20 | |
| Nutanix Cl A (NTNX) | 0.2 | $240M | 4.0M | 59.25 | |
| Transocean Registered Shs (RIG) | 0.2 | $240M | 56M | 4.25 | |
| Dupont De Nemours (DD) | 0.2 | $237M | 2.7M | 89.11 | |
| Descartes Sys Grp (DSGX) | 0.2 | $218M | 2.1M | 102.96 | |
| Dollar Tree (DLTR) | 0.2 | $213M | 3.0M | 70.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $207M | 419k | 493.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $202M | 3.2M | 62.88 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $197M | 1.6M | 123.67 | |
| Xpeng Ads (XPEV) | 0.1 | $194M | 16M | 12.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $189M | 1.8M | 103.94 | |
| Autodesk (ADSK) | 0.1 | $188M | 681k | 275.48 | |
| Citigroup Com New (C) | 0.1 | $185M | 3.0M | 62.60 | |
| Xencor (XNCR) | 0.1 | $184M | 9.1M | 20.11 | |
| Capri Holdings SHS (CPRI) | 0.1 | $176M | 4.1M | 42.44 | |
| Palo Alto Networks (PANW) | 0.1 | $175M | 512k | 341.80 | |
| Alaska Air (ALK) | 0.1 | $174M | 3.9M | 45.21 | |
| Bath & Body Works In (BBWI) | 0.1 | $173M | 5.4M | 31.92 | |
| Amentum Holdings | 0.1 | $170M | 5.3M | 32.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $168M | 2.1M | 80.49 | |
| Performance Food (PFGC) | 0.1 | $164M | 2.1M | 78.37 | |
| Broadcom (AVGO) | 0.1 | $164M | 951k | 172.50 | |
| Glaukos (GKOS) | 0.1 | $162M | 1.2M | 130.28 | |
| Stryker Corporation (SYK) | 0.1 | $162M | 448k | 361.26 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $161M | 3.2M | 49.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $151M | 1.5M | 104.24 | |
| eBay (EBAY) | 0.1 | $147M | 2.3M | 65.11 | |
| Metropcs Communications (TMUS) | 0.1 | $143M | 694k | 206.36 | |
| salesforce (CRM) | 0.1 | $139M | 509k | 273.71 | |
| Marvell Technology (MRVL) | 0.1 | $137M | 1.9M | 72.12 | |
| Linde SHS (LIN) | 0.1 | $132M | 276k | 476.86 | |
| Burlington Stores (BURL) | 0.1 | $131M | 498k | 263.48 | |
| Pinterest Cl A (PINS) | 0.1 | $131M | 4.0M | 32.37 | |
| FormFactor (FORM) | 0.1 | $131M | 2.8M | 46.00 | |
| Insulet Corporation (PODD) | 0.1 | $129M | 552k | 232.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $128M | 1.5M | 83.75 | |
| Xometry Class A Com (XMTR) | 0.1 | $127M | 6.9M | 18.37 | |
| Goldman Sachs (GS) | 0.1 | $126M | 255k | 495.11 | |
| PerkinElmer (RVTY) | 0.1 | $119M | 933k | 127.75 | |
| Edwards Lifesciences (EW) | 0.1 | $118M | 1.8M | 65.99 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $115M | 6.2M | 18.48 | |
| Norfolk Southern (NSC) | 0.1 | $114M | 459k | 248.50 | |
| Netflix (NFLX) | 0.1 | $114M | 160k | 709.27 | |
| Newell Rubbermaid (NWL) | 0.1 | $113M | 15M | 7.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $112M | 649k | 172.33 | |
| Keysight Technologies (KEYS) | 0.1 | $112M | 702k | 158.93 | |
| Abbott Laboratories (ABT) | 0.1 | $105M | 920k | 114.01 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $105M | 12M | 9.09 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $102M | 974k | 104.85 | |
| Electronic Arts (EA) | 0.1 | $102M | 710k | 143.44 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $102M | 26M | 3.99 | |
| Uber Technologies (UBER) | 0.1 | $100M | 1.3M | 75.16 | |
| Okta Cl A (OKTA) | 0.1 | $100M | 1.3M | 74.34 | |
| Discover Financial Services (DFS) | 0.1 | $98M | 702k | 140.29 | |
| Corteva (CTVA) | 0.1 | $93M | 1.6M | 58.79 | |
| Dow (DOW) | 0.1 | $93M | 1.7M | 54.63 | |
| Alkermes SHS (ALKS) | 0.1 | $92M | 3.3M | 27.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $90M | 1.3M | 69.74 | |
| Evercore Class A (EVR) | 0.1 | $89M | 351k | 253.34 | |
| Live Nation Entertainment (LYV) | 0.1 | $87M | 791k | 109.49 | |
| Lyft Cl A Com (LYFT) | 0.1 | $83M | 6.5M | 12.75 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $81M | 570k | 143.01 | |
| CSX Corporation (CSX) | 0.1 | $81M | 2.3M | 34.53 | |
| Western Digital (WDC) | 0.1 | $79M | 1.2M | 68.29 | |
| Alcon Ord Shs (ALC) | 0.1 | $79M | 788k | 100.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $79M | 3.3M | 23.95 | |
| Medtronic SHS (MDT) | 0.1 | $78M | 865k | 90.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $78M | 240k | 324.08 | |
| Iqvia Holdings (IQV) | 0.1 | $77M | 326k | 236.97 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $77M | 2.5M | 31.13 | |
| Blackberry (BB) | 0.1 | $74M | 28M | 2.62 | |
| Marriott Intl Cl A (MAR) | 0.1 | $73M | 293k | 248.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $71M | 863k | 82.48 | |
| Rockwell Automation (ROK) | 0.1 | $70M | 260k | 268.46 | |
| UnitedHealth (UNH) | 0.1 | $68M | 117k | 584.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $67M | 1.0M | 64.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $66M | 601k | 109.53 | |
| Cameco Corporation (CCJ) | 0.0 | $64M | 1.3M | 47.76 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $64M | 1.1M | 57.63 | |
| IDEX Corporation (IEX) | 0.0 | $63M | 295k | 214.50 | |
| Moog Cl A (MOG.A) | 0.0 | $63M | 311k | 202.02 | |
| Wolfspeed (WOLF) | 0.0 | $62M | 6.3M | 9.70 | |
| Wright Express (WEX) | 0.0 | $61M | 292k | 209.73 | |
| Ametek (AME) | 0.0 | $61M | 356k | 171.71 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $61M | 10M | 5.92 | |
| Nvent Electric SHS (NVT) | 0.0 | $60M | 859k | 70.26 | |
| Arlo Technologies (ARLO) | 0.0 | $60M | 5.0M | 12.11 | |
| L3harris Technologies (LHX) | 0.0 | $60M | 251k | 237.87 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $59M | 551k | 107.51 | |
| Gartner (IT) | 0.0 | $56M | 111k | 506.76 | |
| Charles River Laboratories (CRL) | 0.0 | $54M | 274k | 196.97 | |
| Southwestern Energy Company | 0.0 | $53M | 7.4M | 7.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $52M | 720k | 71.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $50M | 421k | 118.54 | |
| Technipfmc (FTI) | 0.0 | $50M | 1.9M | 26.23 | |
| Boeing Company (BA) | 0.0 | $49M | 319k | 152.04 | |
| Hubspot (HUBS) | 0.0 | $49M | 91k | 531.60 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $48M | 1.1M | 45.18 | |
| Altria (MO) | 0.0 | $47M | 926k | 51.04 | |
| Pulmonx Corp (LUNG) | 0.0 | $47M | 5.7M | 8.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $47M | 483k | 97.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $47M | 386k | 121.16 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $47M | 404k | 115.22 | |
| Honeywell International (HON) | 0.0 | $46M | 221k | 206.71 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $46M | 1.8M | 25.70 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $45M | 2.2M | 20.51 | |
| OSI Systems (OSIS) | 0.0 | $45M | 295k | 151.83 | |
| Gitlab Class A Com (GTLB) | 0.0 | $42M | 821k | 51.54 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $42M | 1.1M | 39.88 | |
| Schlumberger Com Stk (SLB) | 0.0 | $42M | 997k | 41.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $38M | 137k | 280.47 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $37M | 340k | 109.65 | |
| Deere & Company (DE) | 0.0 | $36M | 87k | 417.33 | |
| Waters Corporation (WAT) | 0.0 | $35M | 99k | 359.89 | |
| Elf Beauty (ELF) | 0.0 | $35M | 320k | 109.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $34M | 496k | 68.12 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $33M | 879k | 37.60 | |
| Kirby Corporation (KEX) | 0.0 | $33M | 268k | 122.43 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $32M | 2.0M | 16.39 | |
| Tapestry (TPR) | 0.0 | $32M | 676k | 46.98 | |
| MGM Resorts International. (MGM) | 0.0 | $31M | 799k | 39.09 | |
| Saia (SAIA) | 0.0 | $31M | 71k | 437.26 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $31M | 323k | 95.51 | |
| Axon Enterprise (AXON) | 0.0 | $31M | 77k | 399.60 | |
| Docusign (DOCU) | 0.0 | $30M | 488k | 62.09 | |
| Grail (GRAL) | 0.0 | $30M | 2.2M | 13.76 | |
| MaxLinear (MXL) | 0.0 | $30M | 2.1M | 14.48 | |
| Key (KEY) | 0.0 | $29M | 1.7M | 16.75 | |
| Casey's General Stores (CASY) | 0.0 | $28M | 74k | 375.71 | |
| Comerica Incorporated (CMA) | 0.0 | $27M | 445k | 59.91 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $27M | 2.6M | 10.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26M | 66k | 389.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $26M | 434k | 59.56 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $25M | 1.8M | 13.45 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $24M | 1.8M | 13.70 | |
| Bridgebio Pharma (BBIO) | 0.0 | $23M | 907k | 25.46 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $22M | 699k | 30.80 | |
| Stratasys SHS (SSYS) | 0.0 | $22M | 2.6M | 8.31 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $21M | 2.6M | 8.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $21M | 3.2M | 6.56 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $21M | 720k | 28.79 | |
| Rxo Common Stock (RXO) | 0.0 | $20M | 722k | 28.00 | |
| Health Catalyst (HCAT) | 0.0 | $20M | 2.4M | 8.14 | |
| Chart Industries (GTLS) | 0.0 | $19M | 156k | 124.14 | |
| Mongodb Cl A (MDB) | 0.0 | $19M | 70k | 270.35 | |
| Imax Corp Cad (IMAX) | 0.0 | $19M | 926k | 20.51 | |
| Tronox Holdings SHS (TROX) | 0.0 | $19M | 1.3M | 14.63 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $19M | 429k | 44.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $19M | 140k | 135.03 | |
| Doordash Cl A (DASH) | 0.0 | $19M | 130k | 142.73 | |
| Unity Software (U) | 0.0 | $18M | 812k | 22.62 | |
| Cyberark Software SHS (CYBR) | 0.0 | $18M | 62k | 291.61 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $18M | 436k | 41.19 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $18M | 287k | 61.50 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $17M | 277k | 60.72 | |
| Griffon Corporation (GFF) | 0.0 | $16M | 234k | 70.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $16M | 5.7M | 2.80 | |
| Cerus Corporation (CERS) | 0.0 | $15M | 8.5M | 1.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14M | 346k | 41.77 | |
| iRobot Corporation (IRBT) | 0.0 | $13M | 1.4M | 8.69 | |
| McDonald's Corporation (MCD) | 0.0 | $13M | 41k | 304.51 | |
| Altice Usa Cl A (ATUS) | 0.0 | $12M | 4.9M | 2.46 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $12M | 230k | 52.07 | |
| Humana (HUM) | 0.0 | $12M | 38k | 316.74 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $12M | 308k | 38.39 | |
| Las Vegas Sands (LVS) | 0.0 | $11M | 224k | 50.34 | |
| VSE Corporation (VSEC) | 0.0 | $11M | 133k | 82.73 | |
| Amicus Therapeutics (FOLD) | 0.0 | $11M | 1.0M | 10.68 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $11M | 63k | 167.28 | |
| Dollar General (DG) | 0.0 | $9.7M | 114k | 84.57 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $9.6M | 177k | 53.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.5M | 41k | 232.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.4M | 47k | 198.64 | |
| Onestream Cl A | 0.0 | $9.0M | 266k | 33.90 | |
| Danaher Corporation (DHR) | 0.0 | $8.9M | 32k | 278.02 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $8.9M | 144k | 61.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.6M | 119k | 72.12 | |
| Matson (MATX) | 0.0 | $8.5M | 60k | 142.62 | |
| Repligen Corporation (RGEN) | 0.0 | $8.1M | 55k | 148.82 | |
| Ciena Corp Com New (CIEN) | 0.0 | $7.9M | 128k | 61.59 | |
| Philip Morris International (PM) | 0.0 | $7.7M | 64k | 121.40 | |
| Nektar Therapeutics (NKTR) | 0.0 | $7.7M | 5.9M | 1.30 | |
| Penumbra (PEN) | 0.0 | $7.6M | 39k | 194.31 | |
| Merck & Co (MRK) | 0.0 | $7.6M | 67k | 113.56 | |
| Gibraltar Industries (ROCK) | 0.0 | $7.2M | 102k | 69.93 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $6.7M | 295k | 22.58 | |
| Nurix Therapeutics (NRIX) | 0.0 | $6.5M | 290k | 22.47 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.3M | 129k | 49.04 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $6.0M | 912k | 6.60 | |
| Haleon Spon Ads (HLN) | 0.0 | $5.8M | 548k | 10.58 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $5.7M | 3.0M | 1.93 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $5.5M | 1.5M | 3.68 | |
| Fortinet (FTNT) | 0.0 | $5.4M | 70k | 77.55 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.1M | 32k | 159.45 | |
| Jeld-wen Hldg (JELD) | 0.0 | $4.9M | 312k | 15.81 | |
| PROS Holdings (PRO) | 0.0 | $4.7M | 255k | 18.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.5M | 97k | 47.11 | |
| Immunome (IMNM) | 0.0 | $4.1M | 281k | 14.62 | |
| Rambus (RMBS) | 0.0 | $4.0M | 95k | 42.22 | |
| Fibrogen (FGEN) | 0.0 | $4.0M | 9.9M | 0.40 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $3.8M | 327k | 11.74 | |
| Rapid7 (RPD) | 0.0 | $3.8M | 96k | 39.89 | |
| Colfax Corp (ENOV) | 0.0 | $3.7M | 85k | 43.05 | |
| Ivanhoe Electric (IE) | 0.0 | $3.6M | 426k | 8.46 | |
| Shutterstock (SSTK) | 0.0 | $3.5M | 100k | 35.37 | |
| Globus Med Cl A (GMED) | 0.0 | $3.3M | 46k | 71.54 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $3.2M | 76k | 42.53 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.2M | 286k | 11.22 | |
| Leslies (LESL) | 0.0 | $3.1M | 977k | 3.16 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0M | 708k | 4.27 | |
| Nlight (LASR) | 0.0 | $2.8M | 263k | 10.69 | |
| Ingevity (NGVT) | 0.0 | $2.7M | 69k | 39.00 | |
| Brinker International (EAT) | 0.0 | $2.7M | 35k | 76.53 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.5M | 1.2M | 2.13 | |
| Marqeta Class A Com (MQ) | 0.0 | $2.4M | 488k | 4.92 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.3M | 41k | 55.06 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.2M | 50k | 44.26 | |
| CBOE Holdings (CBOE) | 0.0 | $2.1M | 10k | 204.87 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0M | 63k | 31.63 | |
| Etsy (ETSY) | 0.0 | $1.8M | 32k | 55.53 | |
| Greif CL B (GEF.B) | 0.0 | $1.7M | 24k | 69.83 | |
| Ambarella SHS (AMBA) | 0.0 | $1.7M | 29k | 56.41 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.6M | 145k | 11.21 | |
| Arista Networks (ANET) | 0.0 | $1.6M | 4.2k | 383.82 | |
| Guardant Health (GH) | 0.0 | $1.5M | 66k | 22.94 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.5M | 5.4k | 282.02 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.4M | 267k | 5.35 | |
| Snap Cl A (SNAP) | 0.0 | $1.3M | 124k | 10.70 | |
| NN (NNBR) | 0.0 | $1.3M | 338k | 3.90 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.2M | 350k | 3.30 | |
| Li-cycle Holdings Corp Com New (LICY) | 0.0 | $897k | 410k | 2.19 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $833k | 48k | 17.35 | |
| Esab Corporation (ESAB) | 0.0 | $709k | 6.7k | 106.31 | |
| Savers Value Village Ord (SVV) | 0.0 | $651k | 62k | 10.52 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $625k | 8.4k | 74.59 | |
| Prothena Corp SHS (PRTA) | 0.0 | $594k | 36k | 16.73 | |
| Zimvie (ZIMV) | 0.0 | $553k | 35k | 15.87 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $438k | 140k | 3.13 | |
| Nice Sponsored Adr (NICE) | 0.0 | $391k | 2.3k | 173.67 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $389k | 76k | 5.12 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $334k | 53k | 6.33 | |
| Five Below (FIVE) | 0.0 | $327k | 3.7k | 88.35 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $312k | 40k | 7.87 | |
| Accuray Incorporated (ARAY) | 0.0 | $311k | 173k | 1.80 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $222k | 54k | 4.11 | |
| 908 Devices (MASS) | 0.0 | $69k | 20k | 3.47 |
