Primecap Management as of Dec. 31, 2024
Portfolio Holdings for Primecap Management
Primecap Management holds 329 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.0 | $13B | 17M | 772.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0B | 9.5M | 421.50 | |
| FedEx Corporation (FDX) | 2.7 | $3.5B | 12M | 281.33 | |
| Amgen (AMGN) | 2.6 | $3.4B | 13M | 260.64 | |
| Boston Scientific Corporation (BSX) | 2.6 | $3.3B | 37M | 89.32 | |
| Kla Corp Com New (KLAC) | 2.5 | $3.3B | 5.2M | 630.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.2B | 17M | 189.30 | |
| Micron Technology (MU) | 2.5 | $3.2B | 38M | 84.16 | |
| Tesla Motors (TSLA) | 2.4 | $3.1B | 7.6M | 403.84 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.9B | 21M | 134.29 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.7B | 14M | 187.51 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $2.7B | 41M | 65.52 | |
| Biogen Idec (BIIB) | 1.9 | $2.5B | 16M | 152.92 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.4B | 5.5M | 444.68 | |
| Hldgs (UAL) | 1.7 | $2.2B | 23M | 97.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.2B | 11M | 190.44 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $2.2B | 102M | 21.16 | |
| Oracle Corporation (ORCL) | 1.6 | $2.0B | 12M | 166.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.9B | 22M | 84.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.8B | 26M | 70.24 | |
| Raymond James Financial (RJF) | 1.4 | $1.8B | 12M | 155.33 | |
| Southwest Airlines (LUV) | 1.3 | $1.6B | 49M | 33.62 | |
| Ross Stores (ROST) | 1.2 | $1.6B | 10M | 151.27 | |
| Intel Corporation (INTC) | 1.2 | $1.5B | 77M | 20.05 | |
| Flex Ord (FLEX) | 1.2 | $1.5B | 39M | 38.39 | |
| TJX Companies (TJX) | 1.1 | $1.5B | 12M | 120.81 | |
| NetApp (NTAP) | 1.1 | $1.4B | 12M | 116.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.3B | 22M | 60.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.3B | 2.5M | 520.23 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3B | 23M | 56.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3B | 5.3M | 239.71 | |
| Visa Com Cl A (V) | 1.0 | $1.3B | 4.0M | 316.04 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.2B | 11M | 106.82 | |
| Amazon (AMZN) | 0.9 | $1.2B | 5.5M | 219.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.2B | 18M | 65.73 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.1B | 11M | 97.31 | |
| American Airls (AAL) | 0.8 | $1.0B | 60M | 17.43 | |
| Hess (HES) | 0.8 | $1.0B | 7.8M | 133.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.0B | 12M | 84.31 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $985M | 4.3M | 230.69 | |
| Beigene Sponsored Adr (ONC) | 0.7 | $942M | 5.1M | 184.71 | |
| Intuit (INTU) | 0.7 | $906M | 1.4M | 628.50 | |
| GSK Sponsored Adr (GSK) | 0.7 | $854M | 25M | 33.82 | |
| Analog Devices (ADI) | 0.6 | $749M | 3.5M | 212.46 | |
| Hp (HPQ) | 0.6 | $715M | 22M | 32.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $702M | 6.5M | 107.57 | |
| Walt Disney Company (DIS) | 0.5 | $701M | 6.3M | 111.35 | |
| Northern Trust Corporation (NTRS) | 0.5 | $689M | 6.7M | 102.50 | |
| Jacobs Engineering Group (J) | 0.5 | $682M | 5.1M | 133.62 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $650M | 513k | 1267.28 | |
| Mattel (MAT) | 0.5 | $647M | 37M | 17.73 | |
| Qualcomm (QCOM) | 0.5 | $640M | 4.2M | 153.62 | |
| Elanco Animal Health (ELAN) | 0.5 | $620M | 51M | 12.11 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $617M | 29M | 21.35 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $580M | 2.7M | 212.41 | |
| Apple (AAPL) | 0.4 | $569M | 2.3M | 250.42 | |
| Whirlpool Corporation (WHR) | 0.4 | $535M | 4.7M | 114.48 | |
| Caterpillar (CAT) | 0.4 | $517M | 1.4M | 362.76 | |
| Jabil Circuit (JBL) | 0.4 | $514M | 3.6M | 143.90 | |
| Paypal Holdings (PYPL) | 0.4 | $507M | 5.9M | 85.35 | |
| Zimmer Holdings (ZBH) | 0.4 | $507M | 4.8M | 105.63 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $490M | 4.3M | 113.95 | |
| ConocoPhillips (COP) | 0.4 | $457M | 4.6M | 99.17 | |
| Bank of America Corporation (BAC) | 0.3 | $441M | 10M | 43.95 | |
| Cme (CME) | 0.3 | $433M | 1.9M | 232.23 | |
| Meta Platforms Cl A (META) | 0.3 | $431M | 736k | 585.51 | |
| Applied Materials (AMAT) | 0.3 | $422M | 2.6M | 162.63 | |
| CarMax (KMX) | 0.3 | $415M | 5.1M | 81.76 | |
| Corning Incorporated (GLW) | 0.3 | $396M | 8.3M | 47.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $379M | 546k | 693.08 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $373M | 46M | 8.06 | |
| Textron (TXT) | 0.3 | $373M | 4.9M | 76.49 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $368M | 6.6M | 55.98 | |
| United Parcel Service CL B (UPS) | 0.3 | $352M | 2.8M | 126.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $341M | 1.5M | 228.04 | |
| SYSCO Corporation (SYY) | 0.3 | $332M | 4.3M | 76.46 | |
| Progressive Corporation (PGR) | 0.3 | $331M | 1.4M | 239.61 | |
| Illumina (ILMN) | 0.3 | $328M | 2.5M | 133.63 | |
| Cisco Systems (CSCO) | 0.3 | $328M | 5.5M | 59.20 | |
| EOG Resources (EOG) | 0.2 | $316M | 2.6M | 122.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $315M | 4.3M | 74.01 | |
| Trimble Navigation (TRMB) | 0.2 | $313M | 4.4M | 70.66 | |
| MarketAxess Holdings (MKTX) | 0.2 | $310M | 1.4M | 226.04 | |
| Dollar Tree (DLTR) | 0.2 | $298M | 4.0M | 74.94 | |
| Albemarle Corporation (ALB) | 0.2 | $288M | 3.3M | 86.08 | |
| Entegris (ENTG) | 0.2 | $285M | 2.9M | 99.06 | |
| Nextracker Class A Com (NXT) | 0.2 | $281M | 7.7M | 36.53 | |
| Xometry Class A Com (XMTR) | 0.2 | $277M | 6.5M | 42.66 | |
| Curtiss-Wright (CW) | 0.2 | $274M | 771k | 354.87 | |
| Universal Display Corporation (OLED) | 0.2 | $263M | 1.8M | 146.20 | |
| Alaska Air (ALK) | 0.2 | $247M | 3.8M | 64.75 | |
| Teradyne (TER) | 0.2 | $247M | 2.0M | 125.92 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $240M | 1.8M | 134.34 | |
| Marvell Technology (MRVL) | 0.2 | $232M | 2.1M | 110.45 | |
| Broadcom (AVGO) | 0.2 | $222M | 958k | 231.84 | |
| Nutanix Cl A (NTNX) | 0.2 | $222M | 3.6M | 61.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $221M | 419k | 526.57 | |
| Livanova SHS (LIVN) | 0.2 | $220M | 4.8M | 46.31 | |
| Descartes Sys Grp (DSGX) | 0.2 | $218M | 1.9M | 113.60 | |
| Bath & Body Works In (BBWI) | 0.2 | $207M | 5.3M | 38.77 | |
| Xencor (XNCR) | 0.2 | $207M | 9.0M | 22.98 | |
| Transocean Registered Shs (RIG) | 0.2 | $206M | 55M | 3.75 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $203M | 1.6M | 130.92 | |
| Citigroup Com New (C) | 0.2 | $203M | 2.9M | 70.39 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $198M | 13M | 15.12 | |
| Dupont De Nemours (DD) | 0.2 | $197M | 2.6M | 76.25 | |
| Autodesk (ADSK) | 0.2 | $196M | 662k | 295.57 | |
| Xpeng Ads (XPEV) | 0.1 | $186M | 16M | 11.82 | |
| Palo Alto Networks (PANW) | 0.1 | $182M | 1.0M | 181.96 | |
| Glaukos (GKOS) | 0.1 | $182M | 1.2M | 149.94 | |
| General Dynamics Corporation (GD) | 0.1 | $179M | 680k | 263.49 | |
| Performance Food (PFGC) | 0.1 | $178M | 2.1M | 84.55 | |
| salesforce (CRM) | 0.1 | $168M | 502k | 334.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $168M | 1.8M | 92.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $162M | 2.4M | 68.26 | |
| Norfolk Southern (NSC) | 0.1 | $158M | 673k | 234.70 | |
| Stryker Corporation (SYK) | 0.1 | $157M | 436k | 360.05 | |
| Edwards Lifesciences (EW) | 0.1 | $151M | 2.0M | 74.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $150M | 6.0M | 24.92 | |
| Metropcs Communications (TMUS) | 0.1 | $149M | 675k | 220.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $148M | 1.2M | 125.72 | |
| Newell Rubbermaid (NWL) | 0.1 | $141M | 14M | 9.96 | |
| Netflix (NFLX) | 0.1 | $140M | 157k | 891.32 | |
| eBay (EBAY) | 0.1 | $135M | 2.2M | 61.95 | |
| Amentum Holdings (AMTM) | 0.1 | $135M | 6.4M | 21.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $135M | 3.0M | 44.89 | |
| Burlington Stores (BURL) | 0.1 | $133M | 465k | 285.06 | |
| Insulet Corporation (PODD) | 0.1 | $129M | 493k | 261.07 | |
| FormFactor (FORM) | 0.1 | $123M | 2.8M | 44.00 | |
| Pinterest Cl A (PINS) | 0.1 | $117M | 4.0M | 29.00 | |
| Linde SHS (LIN) | 0.1 | $116M | 277k | 418.67 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $113M | 348k | 323.83 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $113M | 3.0M | 38.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $111M | 649k | 170.66 | |
| Keysight Technologies (KEYS) | 0.1 | $110M | 687k | 160.63 | |
| Goldman Sachs (GS) | 0.1 | $110M | 192k | 572.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $108M | 1.3M | 80.77 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $107M | 26M | 4.05 | |
| PerkinElmer (RVTY) | 0.1 | $106M | 952k | 111.61 | |
| Discover Financial Services | 0.1 | $105M | 605k | 173.23 | |
| Okta Cl A (OKTA) | 0.1 | $103M | 1.3M | 78.80 | |
| Abbott Laboratories (ABT) | 0.1 | $102M | 898k | 113.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $100M | 772k | 129.50 | |
| Capri Holdings SHS (CPRI) | 0.1 | $99M | 4.7M | 21.06 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $98M | 220k | 447.38 | |
| Zoom Communications Cl A (ZM) | 0.1 | $98M | 1.2M | 81.61 | |
| Electronic Arts (EA) | 0.1 | $98M | 669k | 146.30 | |
| Alkermes SHS (ALKS) | 0.1 | $89M | 3.1M | 28.76 | |
| Evercore Class A (EVR) | 0.1 | $84M | 303k | 277.19 | |
| Uber Technologies (UBER) | 0.1 | $83M | 1.4M | 60.32 | |
| Marriott Intl Cl A (MAR) | 0.1 | $82M | 292k | 278.94 | |
| Lyft Cl A Com (LYFT) | 0.1 | $82M | 6.3M | 12.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $80M | 234k | 342.77 | |
| Corteva (CTVA) | 0.1 | $79M | 1.4M | 56.96 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $79M | 2.7M | 29.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $76M | 850k | 89.35 | |
| Rockwell Automation (ROK) | 0.1 | $74M | 257k | 285.79 | |
| CSX Corporation (CSX) | 0.1 | $72M | 2.2M | 32.27 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $71M | 542k | 131.15 | |
| Western Digital (WDC) | 0.1 | $69M | 1.2M | 59.63 | |
| Cameco Corporation (CCJ) | 0.1 | $68M | 1.3M | 51.39 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $67M | 547k | 123.36 | |
| Alcon Ord Shs (ALC) | 0.1 | $66M | 776k | 84.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $66M | 762k | 86.31 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $64M | 10M | 6.30 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $64M | 916k | 69.87 | |
| Ametek (AME) | 0.0 | $63M | 350k | 180.26 | |
| Moog Cl A (MOG.A) | 0.0 | $62M | 313k | 196.84 | |
| IDEX Corporation (IEX) | 0.0 | $59M | 283k | 209.29 | |
| Hubspot (HUBS) | 0.0 | $59M | 85k | 696.77 | |
| Nvent Electric SHS (NVT) | 0.0 | $59M | 859k | 68.16 | |
| Medtronic SHS (MDT) | 0.0 | $58M | 727k | 79.88 | |
| Iqvia Holdings (IQV) | 0.0 | $58M | 295k | 196.51 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $57M | 575k | 99.55 | |
| Boeing Company (BA) | 0.0 | $57M | 319k | 177.00 | |
| Wright Express (WEX) | 0.0 | $55M | 315k | 175.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54M | 707k | 76.83 | |
| Gartner (IT) | 0.0 | $54M | 112k | 484.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $54M | 2.1M | 25.54 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $54M | 394k | 136.50 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $54M | 1.1M | 48.23 | |
| Technipfmc (FTI) | 0.0 | $53M | 1.8M | 28.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $53M | 482k | 109.73 | |
| L3harris Technologies (LHX) | 0.0 | $52M | 248k | 210.28 | |
| Dow (DOW) | 0.0 | $52M | 1.3M | 40.13 | |
| Arlo Technologies (ARLO) | 0.0 | $52M | 4.6M | 11.19 | |
| Docusign (DOCU) | 0.0 | $52M | 575k | 89.94 | |
| Charles River Laboratories (CRL) | 0.0 | $50M | 273k | 184.60 | |
| OSI Systems (OSIS) | 0.0 | $50M | 298k | 167.43 | |
| Dell Technologies CL C (DELL) | 0.0 | $47M | 411k | 115.24 | |
| Gitlab Class A Com (GTLB) | 0.0 | $47M | 836k | 56.35 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $47M | 1.1M | 44.54 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $46M | 4.4M | 10.51 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $46M | 1.0M | 43.59 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $45M | 1.7M | 25.73 | |
| Honeywell International (HON) | 0.0 | $45M | 198k | 225.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $45M | 130k | 342.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $45M | 385k | 115.72 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $45M | 659k | 67.46 | |
| Wolfspeed | 0.0 | $43M | 6.5M | 6.66 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $41M | 540k | 75.34 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $40M | 2.0M | 20.62 | |
| Elf Beauty (ELF) | 0.0 | $40M | 316k | 125.55 | |
| Ciena Corp Com New (CIEN) | 0.0 | $39M | 464k | 84.81 | |
| MaxLinear (MXL) | 0.0 | $38M | 1.9M | 19.78 | |
| Pulmonx Corp (LUNG) | 0.0 | $37M | 5.5M | 6.79 | |
| Grail (GRAL) | 0.0 | $37M | 2.1M | 17.85 | |
| Deere & Company (DE) | 0.0 | $36M | 86k | 423.70 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $36M | 539k | 67.21 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $36M | 1.8M | 19.92 | |
| Carvana Cl A (CVNA) | 0.0 | $36M | 175k | 203.36 | |
| Casey's General Stores (CASY) | 0.0 | $33M | 84k | 396.23 | |
| Comerica Incorporated (CMA) | 0.0 | $31M | 508k | 61.85 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $31M | 2.5M | 12.37 | |
| Key (KEY) | 0.0 | $29M | 1.7M | 17.14 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $29M | 874k | 33.45 | |
| Chart Industries (GTLS) | 0.0 | $29M | 152k | 190.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29M | 66k | 434.93 | |
| Kirby Corporation (KEX) | 0.0 | $29M | 270k | 105.80 | |
| Axon Enterprise (AXON) | 0.0 | $28M | 47k | 594.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27M | 479k | 56.19 | |
| Tapestry (TPR) | 0.0 | $27M | 407k | 65.33 | |
| Altria (MO) | 0.0 | $26M | 499k | 52.29 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $26M | 238k | 109.11 | |
| Saia (SAIA) | 0.0 | $26M | 56k | 455.73 | |
| Waters Corporation (WAT) | 0.0 | $26M | 69k | 370.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $25M | 442k | 57.44 | |
| Bridgebio Pharma (BBIO) | 0.0 | $25M | 916k | 27.44 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $25M | 213k | 117.53 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $25M | 2.0M | 12.78 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $24M | 3.1M | 7.86 | |
| Doordash Cl A (DASH) | 0.0 | $22M | 129k | 167.75 | |
| Imax Corp Cad (IMAX) | 0.0 | $22M | 842k | 25.60 | |
| Mongodb Cl A (MDB) | 0.0 | $21M | 90k | 232.81 | |
| Cyberark Software SHS (CYBR) | 0.0 | $20M | 61k | 333.15 | |
| MGM Resorts International. (MGM) | 0.0 | $19M | 559k | 34.65 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $17M | 631k | 27.50 | |
| Blackberry (BB) | 0.0 | $17M | 4.6M | 3.78 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $17M | 424k | 40.32 | |
| Griffon Corporation (GFF) | 0.0 | $17M | 238k | 71.27 | |
| Schlumberger Com Stk (SLB) | 0.0 | $16M | 422k | 38.34 | |
| Unity Software (U) | 0.0 | $15M | 661k | 22.47 | |
| VSE Corporation (VSEC) | 0.0 | $14M | 147k | 95.10 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $14M | 375k | 36.76 | |
| Health Catalyst (HCAT) | 0.0 | $14M | 1.9M | 7.07 | |
| Tronox Holdings SHS (TROX) | 0.0 | $14M | 1.3M | 10.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $13M | 107k | 122.59 | |
| Stratasys SHS (SSYS) | 0.0 | $13M | 1.5M | 8.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13M | 346k | 37.53 | |
| McDonald's Corporation (MCD) | 0.0 | $12M | 41k | 289.89 | |
| Altice Usa Cl A (ATUS) | 0.0 | $12M | 4.9M | 2.41 | |
| Las Vegas Sands (LVS) | 0.0 | $12M | 224k | 51.36 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $11M | 289k | 37.42 | |
| Allogene Therapeutics (ALLO) | 0.0 | $11M | 4.9M | 2.13 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $9.4M | 217k | 43.50 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $9.4M | 177k | 53.04 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $9.2M | 60k | 151.82 | |
| Amicus Therapeutics (FOLD) | 0.0 | $8.8M | 935k | 9.42 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $8.3M | 127k | 65.08 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.6M | 43k | 176.40 | |
| Penumbra (PEN) | 0.0 | $7.3M | 31k | 237.48 | |
| Rxo Common Stock (RXO) | 0.0 | $7.2M | 302k | 23.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.1M | 108k | 65.18 | |
| Fortinet (FTNT) | 0.0 | $6.6M | 70k | 94.48 | |
| UnitedHealth (UNH) | 0.0 | $6.5M | 13k | 505.86 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.3M | 31k | 203.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.1M | 67k | 90.35 | |
| Gibraltar Industries (ROCK) | 0.0 | $6.0M | 102k | 58.90 | |
| Merck & Co (MRK) | 0.0 | $6.0M | 60k | 99.48 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $5.5M | 912k | 6.04 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.5M | 124k | 44.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.2M | 16k | 326.51 | |
| Nektar Therapeutics | 0.0 | $5.2M | 5.5M | 0.93 | |
| Matson (MATX) | 0.0 | $5.1M | 38k | 134.84 | |
| Humana (HUM) | 0.0 | $4.9M | 19k | 253.71 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $4.8M | 117k | 41.42 | |
| Savers Value Village Ord (SVV) | 0.0 | $4.8M | 472k | 10.25 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $4.6M | 1.5M | 3.03 | |
| Brinker International (EAT) | 0.0 | $4.6M | 35k | 132.29 | |
| Repligen Corporation (RGEN) | 0.0 | $4.4M | 31k | 143.94 | |
| Nurix Therapeutics (NRIX) | 0.0 | $4.4M | 232k | 18.84 | |
| Rambus (RMBS) | 0.0 | $4.4M | 83k | 52.86 | |
| Onestream Cl A (OS) | 0.0 | $4.1M | 145k | 28.52 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.9M | 41k | 94.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.5M | 264k | 13.30 | |
| Globus Med Cl A (GMED) | 0.0 | $3.4M | 41k | 82.71 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $3.3M | 327k | 10.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.2M | 18k | 184.08 | |
| Immunome (IMNM) | 0.0 | $3.0M | 281k | 10.62 | |
| Ivanhoe Electric (IE) | 0.0 | $3.0M | 392k | 7.55 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.9M | 50k | 57.86 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | 12k | 229.55 | |
| Leslies (LESL) | 0.0 | $2.8M | 1.3M | 2.23 | |
| Ingevity (NGVT) | 0.0 | $2.8M | 69k | 40.75 | |
| Nlight (LASR) | 0.0 | $2.7M | 262k | 10.49 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $2.7M | 384k | 7.11 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.6M | 312k | 8.19 | |
| Dollar General (DG) | 0.0 | $2.5M | 32k | 75.82 | |
| Fibrogen | 0.0 | $2.4M | 4.6M | 0.53 | |
| Cerus Corporation (CERS) | 0.0 | $2.4M | 1.5M | 1.54 | |
| iRobot Corporation (IRBT) | 0.0 | $2.4M | 304k | 7.75 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 19k | 120.35 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.2M | 63k | 35.01 | |
| Ambarella SHS (AMBA) | 0.0 | $1.9M | 26k | 72.74 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.9M | 17k | 110.53 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 9.4k | 195.40 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.8M | 128k | 14.36 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.7M | 5.4k | 324.23 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.7M | 449k | 3.79 | |
| Etsy (ETSY) | 0.0 | $1.7M | 32k | 52.89 | |
| Greif CL B (GEF.B) | 0.0 | $1.6M | 24k | 67.85 | |
| Shutterstock (SSTK) | 0.0 | $1.6M | 52k | 30.35 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.6M | 927k | 1.69 | |
| Guardant Health (GH) | 0.0 | $1.3M | 44k | 30.55 | |
| OraSure Technologies (OSUR) | 0.0 | $1.2M | 336k | 3.61 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.2M | 83k | 14.58 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.1M | 642k | 1.75 | |
| NN (NNBR) | 0.0 | $978k | 299k | 3.27 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $674k | 48k | 14.05 | |
| Colfax Corp (ENOV) | 0.0 | $525k | 12k | 43.88 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $503k | 137k | 3.66 | |
| Esab Corporation (ESAB) | 0.0 | $488k | 4.1k | 119.94 | |
| Zimvie (ZIMV) | 0.0 | $486k | 35k | 13.95 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $448k | 139k | 3.22 | |
| Nice Sponsored Adr (NICE) | 0.0 | $382k | 2.3k | 169.84 | |
| Snap Cl A (SNAP) | 0.0 | $337k | 31k | 10.77 | |
| Accuray Incorporated (ARAY) | 0.0 | $321k | 162k | 1.98 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $305k | 41k | 7.44 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.0 | $252k | 141k | 1.79 |
