Primecap Management as of March 31, 2025
Portfolio Holdings for Primecap Management
Primecap Management holds 335 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.1 | $12B | 15M | 825.91 | |
| Amgen (AMGN) | 3.2 | $3.9B | 12M | 311.55 | |
| Boston Scientific Corporation (BSX) | 3.0 | $3.7B | 37M | 100.88 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.4B | 9.1M | 375.39 | |
| Kla Corp Com New (KLAC) | 2.7 | $3.3B | 4.9M | 679.80 | |
| Micron Technology (MU) | 2.7 | $3.2B | 37M | 86.89 | |
| Astrazeneca Sponsored Adr (AZN) | 2.5 | $3.0B | 41M | 73.50 | |
| FedEx Corporation (FDX) | 2.4 | $2.9B | 12M | 243.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $2.7B | 21M | 132.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.5B | 16M | 154.64 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.5B | 14M | 179.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.0 | $2.4B | 94M | 25.39 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.2B | 21M | 108.38 | |
| Biogen Idec (BIIB) | 1.8 | $2.2B | 16M | 136.84 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.1B | 5.4M | 383.53 | |
| Tesla Motors (TSLA) | 1.5 | $1.8B | 7.1M | 259.16 | |
| Intel Corporation (INTC) | 1.4 | $1.7B | 77M | 22.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.7B | 11M | 156.23 | |
| Southwest Airlines (LUV) | 1.4 | $1.7B | 50M | 33.58 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6B | 22M | 71.79 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5B | 11M | 139.81 | |
| Hldgs (UAL) | 1.2 | $1.5B | 22M | 69.05 | |
| TJX Companies (TJX) | 1.2 | $1.4B | 12M | 121.80 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4B | 23M | 60.99 | |
| Beigene Sponsored Ads (ONC) | 1.1 | $1.4B | 5.1M | 272.17 | |
| Visa Com Cl A (V) | 1.1 | $1.4B | 3.9M | 350.46 | |
| Raymond James Financial (RJF) | 1.1 | $1.4B | 9.7M | 138.91 | |
| Ross Stores (ROST) | 1.1 | $1.3B | 10M | 127.79 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.3B | 18M | 70.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2B | 5.0M | 245.30 | |
| Flex Ord (FLEX) | 1.0 | $1.2B | 36M | 33.08 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.2B | 10M | 111.48 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.2B | 2.3M | 497.60 | |
| Hess (HES) | 0.9 | $1.1B | 7.1M | 159.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.1B | 12M | 92.03 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.1B | 14M | 78.28 | |
| Amazon (AMZN) | 0.9 | $1.0B | 5.5M | 190.26 | |
| NetApp (NTAP) | 0.8 | $1.0B | 12M | 87.84 | |
| GSK Sponsored Adr (GSK) | 0.8 | $996M | 26M | 38.74 | |
| AECOM Technology Corporation (ACM) | 0.8 | $941M | 10M | 92.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $933M | 21M | 43.60 | |
| Intuit (INTU) | 0.7 | $850M | 1.4M | 613.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $739M | 6.2M | 118.93 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $729M | 3.5M | 205.44 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $709M | 513k | 1383.29 | |
| Analog Devices (ADI) | 0.6 | $701M | 3.5M | 201.67 | |
| Mattel (MAT) | 0.6 | $683M | 35M | 19.43 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $656M | 2.7M | 244.03 | |
| Northern Trust Corporation (NTRS) | 0.5 | $644M | 6.5M | 98.65 | |
| American Airls (AAL) | 0.5 | $638M | 60M | 10.55 | |
| Walt Disney Company (DIS) | 0.5 | $611M | 6.2M | 98.70 | |
| Hp (HPQ) | 0.5 | $599M | 22M | 27.69 | |
| Qualcomm (QCOM) | 0.5 | $577M | 3.8M | 153.61 | |
| Jacobs Engineering Group (J) | 0.5 | $563M | 4.7M | 120.89 | |
| Zimmer Holdings (ZBH) | 0.4 | $530M | 4.7M | 113.18 | |
| Elanco Animal Health (ELAN) | 0.4 | $527M | 50M | 10.50 | |
| Meta Platforms Cl A (META) | 0.4 | $524M | 909k | 576.36 | |
| ConocoPhillips (COP) | 0.4 | $499M | 4.7M | 105.02 | |
| Apple (AAPL) | 0.4 | $493M | 2.2M | 222.13 | |
| Cme (CME) | 0.4 | $486M | 1.8M | 265.29 | |
| Jabil Circuit (JBL) | 0.4 | $461M | 3.4M | 136.07 | |
| Caterpillar (CAT) | 0.4 | $455M | 1.4M | 329.80 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $432M | 28M | 15.43 | |
| Whirlpool Corporation (WHR) | 0.3 | $416M | 4.6M | 90.13 | |
| Bank of America Corporation (BAC) | 0.3 | $414M | 9.9M | 41.73 | |
| Paypal Holdings (PYPL) | 0.3 | $390M | 6.0M | 65.25 | |
| Corning Incorporated (GLW) | 0.3 | $378M | 8.3M | 45.78 | |
| CarMax (KMX) | 0.3 | $372M | 4.8M | 77.92 | |
| Progressive Corporation (PGR) | 0.3 | $371M | 1.3M | 283.01 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $369M | 4.0M | 91.06 | |
| Applied Materials (AMAT) | 0.3 | $356M | 2.5M | 145.12 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $356M | 46M | 7.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $352M | 531k | 662.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $351M | 1.5M | 236.24 | |
| Cisco Systems (CSCO) | 0.3 | $341M | 5.5M | 61.71 | |
| Textron (TXT) | 0.3 | $339M | 4.7M | 72.25 | |
| EOG Resources (EOG) | 0.3 | $326M | 2.5M | 128.24 | |
| Nextracker Class A Com (NXT) | 0.3 | $320M | 7.6M | 42.14 | |
| SYSCO Corporation (SYY) | 0.3 | $309M | 4.1M | 75.04 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $307M | 5.8M | 52.97 | |
| Xpeng Ads (XPEV) | 0.2 | $298M | 14M | 20.72 | |
| MarketAxess Holdings (MKTX) | 0.2 | $295M | 1.4M | 216.35 | |
| Dollar Tree (DLTR) | 0.2 | $294M | 3.9M | 75.07 | |
| Trimble Navigation (TRMB) | 0.2 | $283M | 4.3M | 65.65 | |
| Universal Display Corporation (OLED) | 0.2 | $256M | 1.8M | 139.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $254M | 2.3M | 109.99 | |
| Albemarle Corporation (ALB) | 0.2 | $240M | 3.3M | 72.02 | |
| Entegris (ENTG) | 0.2 | $239M | 2.7M | 87.48 | |
| Curtiss-Wright (CW) | 0.2 | $235M | 740k | 317.27 | |
| Nutanix Cl A (NTNX) | 0.2 | $231M | 3.3M | 69.81 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $230M | 419k | 548.12 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $227M | 1.5M | 148.46 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $211M | 952k | 221.55 | |
| Citigroup Com New (C) | 0.2 | $204M | 2.9M | 70.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $198M | 2.9M | 67.75 | |
| Dupont De Nemours (DD) | 0.2 | $191M | 2.6M | 74.68 | |
| Illumina (ILMN) | 0.2 | $188M | 2.4M | 79.34 | |
| Alaska Air (ALK) | 0.2 | $187M | 3.8M | 49.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $186M | 1.8M | 103.20 | |
| Amentum Holdings (AMTM) | 0.2 | $183M | 10M | 18.20 | |
| Livanova SHS (LIVN) | 0.1 | $181M | 4.6M | 39.28 | |
| Descartes Sys Grp (DSGX) | 0.1 | $180M | 1.8M | 100.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $180M | 1.5M | 116.98 | |
| Autodesk (ADSK) | 0.1 | $173M | 662k | 261.80 | |
| Transocean Registered Shs (RIG) | 0.1 | $171M | 54M | 3.17 | |
| Palo Alto Networks (PANW) | 0.1 | $169M | 989k | 170.64 | |
| Norfolk Southern (NSC) | 0.1 | $167M | 705k | 236.85 | |
| Edwards Lifesciences (EW) | 0.1 | $167M | 2.3M | 72.48 | |
| Performance Food (PFGC) | 0.1 | $166M | 2.1M | 78.63 | |
| General Dynamics Corporation (GD) | 0.1 | $164M | 603k | 272.58 | |
| Stryker Corporation (SYK) | 0.1 | $162M | 435k | 372.25 | |
| Teradyne (TER) | 0.1 | $159M | 1.9M | 82.60 | |
| Broadcom (AVGO) | 0.1 | $158M | 944k | 167.43 | |
| Xometry Class A Com (XMTR) | 0.1 | $158M | 6.3M | 24.92 | |
| Mongodb Cl A (MDB) | 0.1 | $153M | 871k | 175.40 | |
| eBay (EBAY) | 0.1 | $145M | 2.1M | 67.73 | |
| Metropcs Communications (TMUS) | 0.1 | $144M | 541k | 266.71 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $142M | 258k | 550.03 | |
| Netflix (NFLX) | 0.1 | $139M | 149k | 932.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $138M | 2.2M | 63.40 | |
| Okta Cl A (OKTA) | 0.1 | $137M | 1.3M | 105.22 | |
| salesforce (CRM) | 0.1 | $136M | 508k | 268.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $134M | 1.2M | 116.67 | |
| Marvell Technology (MRVL) | 0.1 | $133M | 2.2M | 61.57 | |
| Linde SHS (LIN) | 0.1 | $132M | 283k | 465.64 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $127M | 1.9M | 65.46 | |
| Burlington Stores (BURL) | 0.1 | $127M | 532k | 238.33 | |
| PerkinElmer (RVTY) | 0.1 | $121M | 1.1M | 105.80 | |
| Pinterest Cl A (PINS) | 0.1 | $121M | 3.9M | 31.00 | |
| Glaukos (GKOS) | 0.1 | $120M | 1.2M | 98.42 | |
| Abbott Laboratories (ABT) | 0.1 | $117M | 883k | 132.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $115M | 5.9M | 19.53 | |
| Insulet Corporation (PODD) | 0.1 | $112M | 425k | 262.61 | |
| Nike CL B (NKE) | 0.1 | $112M | 1.8M | 63.48 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $108M | 13M | 8.31 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $105M | 395k | 264.97 | |
| Xencor (XNCR) | 0.1 | $104M | 9.8M | 10.64 | |
| Capri Holdings SHS (CPRI) | 0.1 | $102M | 5.2M | 19.73 | |
| Goldman Sachs (GS) | 0.1 | $101M | 186k | 546.29 | |
| Keysight Technologies (KEYS) | 0.1 | $100M | 670k | 149.77 | |
| Live Nation Entertainment (LYV) | 0.1 | $99M | 760k | 130.58 | |
| Alkermes SHS (ALKS) | 0.1 | $99M | 3.0M | 33.02 | |
| Comerica Incorporated (CMA) | 0.1 | $99M | 1.7M | 59.06 | |
| Discover Financial Services | 0.1 | $98M | 575k | 170.70 | |
| Uber Technologies (UBER) | 0.1 | $98M | 1.3M | 72.86 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $98M | 2.6M | 37.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $95M | 836k | 114.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $95M | 641k | 147.95 | |
| Newell Rubbermaid (NWL) | 0.1 | $90M | 15M | 6.20 | |
| Zoom Communications Cl A (ZM) | 0.1 | $89M | 1.2M | 73.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $86M | 234k | 368.53 | |
| Corteva (CTVA) | 0.1 | $82M | 1.3M | 62.93 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $80M | 2.7M | 29.67 | |
| FormFactor (FORM) | 0.1 | $79M | 2.8M | 28.29 | |
| Lyft Cl A Com (LYFT) | 0.1 | $74M | 6.2M | 11.87 | |
| Alcon Ord Shs (ALC) | 0.1 | $73M | 768k | 94.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $71M | 831k | 84.95 | |
| Marriott Intl Cl A (MAR) | 0.1 | $68M | 287k | 238.20 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $68M | 10M | 6.72 | |
| Rockwell Automation (ROK) | 0.1 | $66M | 256k | 258.38 | |
| CSX Corporation (CSX) | 0.1 | $66M | 2.2M | 29.43 | |
| Electronic Arts (EA) | 0.1 | $65M | 450k | 144.52 | |
| OSI Systems (OSIS) | 0.1 | $65M | 334k | 194.34 | |
| Boeing Company (BA) | 0.1 | $64M | 376k | 170.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $64M | 851k | 74.68 | |
| Moog Cl A (MOG.A) | 0.1 | $62M | 356k | 173.35 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $61M | 551k | 111.32 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $61M | 1.1M | 55.46 | |
| Ametek (AME) | 0.0 | $60M | 350k | 172.14 | |
| Medtronic SHS (MDT) | 0.0 | $60M | 667k | 89.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $59M | 707k | 83.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $59M | 2.0M | 28.90 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $58M | 29M | 2.04 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $58M | 540k | 107.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $55M | 469k | 116.36 | |
| Technipfmc (FTI) | 0.0 | $54M | 1.7M | 31.69 | |
| Grail (GRAL) | 0.0 | $52M | 2.1M | 25.54 | |
| Iqvia Holdings (IQV) | 0.0 | $52M | 297k | 176.30 | |
| Cameco Corporation (CCJ) | 0.0 | $52M | 1.3M | 41.16 | |
| L3harris Technologies (LHX) | 0.0 | $52M | 248k | 209.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $51M | 385k | 132.46 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $51M | 1.1M | 48.31 | |
| Evercore Class A (EVR) | 0.0 | $50M | 252k | 199.72 | |
| IDEX Corporation (IEX) | 0.0 | $50M | 274k | 180.97 | |
| Wright Express (WEX) | 0.0 | $48M | 303k | 157.02 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $47M | 4.7M | 10.00 | |
| Western Digital (WDC) | 0.0 | $45M | 1.1M | 40.43 | |
| Nvent Electric SHS (NVT) | 0.0 | $45M | 859k | 52.42 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $45M | 604k | 74.46 | |
| Gartner (IT) | 0.0 | $45M | 107k | 419.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $45M | 127k | 352.58 | |
| Dow (DOW) | 0.0 | $45M | 1.3M | 34.92 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $44M | 1.0M | 42.37 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $42M | 382k | 110.60 | |
| Carvana Cl A (CVNA) | 0.0 | $42M | 199k | 209.08 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $42M | 835k | 49.67 | |
| Arlo Technologies (ARLO) | 0.0 | $41M | 4.2M | 9.87 | |
| Charles River Laboratories (CRL) | 0.0 | $41M | 273k | 150.52 | |
| Gitlab Class A Com (GTLB) | 0.0 | $41M | 867k | 47.00 | |
| Deere & Company (DE) | 0.0 | $40M | 86k | 469.35 | |
| Docusign (DOCU) | 0.0 | $37M | 460k | 81.40 | |
| Dell Technologies CL C (DELL) | 0.0 | $37M | 405k | 91.15 | |
| Pulmonx Corp (LUNG) | 0.0 | $36M | 5.4M | 6.73 | |
| Casey's General Stores (CASY) | 0.0 | $35M | 82k | 434.04 | |
| Bath & Body Works In (BBWI) | 0.0 | $35M | 1.2M | 30.32 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $33M | 1.7M | 18.96 | |
| Bridgebio Pharma (BBIO) | 0.0 | $32M | 913k | 34.57 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $30M | 764k | 39.75 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $29M | 274k | 106.79 | |
| Ciena Corp Com New (CIEN) | 0.0 | $29M | 479k | 60.43 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $28M | 2.0M | 14.39 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $28M | 1.0M | 27.80 | |
| Key (KEY) | 0.0 | $27M | 1.7M | 15.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $27M | 424k | 63.81 | |
| Kirby Corporation (KEX) | 0.0 | $27M | 264k | 101.01 | |
| Chart Industries (GTLS) | 0.0 | $26M | 181k | 144.36 | |
| Honeywell International (HON) | 0.0 | $26M | 122k | 211.75 | |
| Hubspot (HUBS) | 0.0 | $26M | 45k | 571.29 | |
| Waters Corporation (WAT) | 0.0 | $25M | 69k | 368.57 | |
| Tapestry (TPR) | 0.0 | $25M | 358k | 70.41 | |
| Elf Beauty (ELF) | 0.0 | $25M | 396k | 62.79 | |
| Danaher Corporation (DHR) | 0.0 | $25M | 121k | 205.00 | |
| Doordash Cl A (DASH) | 0.0 | $24M | 129k | 182.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23M | 64k | 366.54 | |
| Immunome (IMNM) | 0.0 | $23M | 3.4M | 6.73 | |
| Altria (MO) | 0.0 | $23M | 378k | 60.02 | |
| Philip Morris International (PM) | 0.0 | $21M | 131k | 158.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $21M | 479k | 43.29 | |
| Wolfspeed | 0.0 | $20M | 6.7M | 3.06 | |
| VSE Corporation (VSEC) | 0.0 | $20M | 169k | 119.99 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $20M | 2.5M | 8.08 | |
| Cyberark Software SHS (CYBR) | 0.0 | $20M | 59k | 338.00 | |
| Parsons Corporation (PSN) | 0.0 | $20M | 335k | 59.21 | |
| Griffon Corporation (GFF) | 0.0 | $20M | 275k | 71.50 | |
| Imax Corp Cad (IMAX) | 0.0 | $20M | 742k | 26.35 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $19M | 1.9M | 10.07 | |
| MaxLinear (MXL) | 0.0 | $18M | 1.7M | 10.86 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $18M | 454k | 40.16 | |
| Sandisk Corp (SNDK) | 0.0 | $18M | 380k | 47.61 | |
| Synopsys (SNPS) | 0.0 | $18M | 41k | 428.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $18M | 421k | 41.80 | |
| Saia (SAIA) | 0.0 | $17M | 50k | 349.43 | |
| Blackberry (BB) | 0.0 | $17M | 4.6M | 3.77 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $17M | 1.8M | 9.50 | |
| Axon Enterprise (AXON) | 0.0 | $17M | 32k | 525.95 | |
| MGM Resorts International. (MGM) | 0.0 | $16M | 550k | 29.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $15M | 3.1M | 4.82 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $14M | 423k | 32.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13M | 64k | 207.25 | |
| Altice Usa Cl A (ATUS) | 0.0 | $13M | 4.9M | 2.66 | |
| Unity Software (U) | 0.0 | $13M | 659k | 19.59 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $13M | 352k | 36.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11M | 209k | 54.72 | |
| McDonald's Corporation (MCD) | 0.0 | $11M | 35k | 312.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11M | 289k | 36.90 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $11M | 279k | 37.81 | |
| Tronox Holdings SHS (TROX) | 0.0 | $10M | 1.5M | 7.04 | |
| Fmc Corp Com New (FMC) | 0.0 | $9.8M | 232k | 42.19 | |
| Health Catalyst (HCAT) | 0.0 | $9.1M | 2.0M | 4.53 | |
| Ringcentral Cl A (RNG) | 0.0 | $8.9M | 360k | 24.76 | |
| Stratasys SHS (SSYS) | 0.0 | $8.6M | 877k | 9.79 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $8.4M | 215k | 39.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.4M | 95k | 87.79 | |
| Penumbra (PEN) | 0.0 | $8.1M | 30k | 267.41 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $7.7M | 178k | 43.49 | |
| Amicus Therapeutics (FOLD) | 0.0 | $7.5M | 920k | 8.16 | |
| Allogene Therapeutics (ALLO) | 0.0 | $7.2M | 4.9M | 1.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.2M | 54k | 132.07 | |
| UnitedHealth (UNH) | 0.0 | $6.7M | 13k | 523.75 | |
| Murphy Usa (MUSA) | 0.0 | $6.7M | 14k | 469.81 | |
| Fortinet (FTNT) | 0.0 | $6.7M | 70k | 96.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.5M | 98k | 66.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.3M | 60k | 104.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.1M | 40k | 153.21 | |
| Gibraltar Industries (ROCK) | 0.0 | $6.0M | 102k | 58.66 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $5.7M | 53k | 107.43 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.6M | 107k | 52.61 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $5.3M | 125k | 42.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.2M | 16k | 327.14 | |
| Merck & Co (MRK) | 0.0 | $5.2M | 58k | 89.76 | |
| Rxo Common Stock (RXO) | 0.0 | $5.1M | 269k | 19.10 | |
| Humana (HUM) | 0.0 | $5.1M | 19k | 264.60 | |
| CoStar (CSGP) | 0.0 | $4.5M | 57k | 79.23 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $4.4M | 912k | 4.87 | |
| Brinker International (EAT) | 0.0 | $4.2M | 28k | 149.05 | |
| Repligen Corporation (RGEN) | 0.0 | $3.9M | 31k | 127.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.8M | 23k | 165.45 | |
| Rambus (RMBS) | 0.0 | $3.8M | 73k | 51.77 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $3.7M | 147k | 25.12 | |
| Nektar Therapeutics | 0.0 | $3.6M | 5.4M | 0.68 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.3M | 264k | 12.45 | |
| Savers Value Village Ord (SVV) | 0.0 | $3.3M | 474k | 6.90 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $3.2M | 327k | 9.76 | |
| Onestream Cl A (OS) | 0.0 | $3.1M | 145k | 21.34 | |
| Globus Med Cl A (GMED) | 0.0 | $2.8M | 39k | 73.20 | |
| Ivanhoe Electric (IE) | 0.0 | $2.8M | 477k | 5.81 | |
| Nurix Therapeutics (NRIX) | 0.0 | $2.8M | 232k | 11.88 | |
| Ingevity (NGVT) | 0.0 | $2.7M | 69k | 39.59 | |
| Matson (MATX) | 0.0 | $2.5M | 19k | 128.17 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.2M | 117k | 18.58 | |
| Cerus Corporation (CERS) | 0.0 | $2.1M | 1.5M | 1.39 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.1M | 40k | 51.65 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $2.0M | 1.3M | 1.59 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0M | 8.7k | 226.29 | |
| Nlight (LASR) | 0.0 | $2.0M | 253k | 7.77 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.9M | 322k | 5.97 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.9M | 434k | 4.34 | |
| Guardant Health (GH) | 0.0 | $1.9M | 44k | 42.60 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.7M | 5.4k | 310.54 | |
| Etsy (ETSY) | 0.0 | $1.5M | 32k | 47.18 | |
| Greif CL B (GEF.B) | 0.0 | $1.4M | 23k | 59.28 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.3M | 17k | 77.48 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.3M | 309k | 4.12 | |
| Ambarella SHS (AMBA) | 0.0 | $1.3M | 25k | 50.33 | |
| Fibrogen | 0.0 | $1.2M | 3.7M | 0.31 | |
| OraSure Technologies (OSUR) | 0.0 | $1.1M | 329k | 3.37 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.0M | 83k | 12.32 | |
| Leslies (LESL) | 0.0 | $964k | 1.3M | 0.74 | |
| Valvoline Inc Common (VVV) | 0.0 | $944k | 27k | 34.81 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $683k | 632k | 1.08 | |
| NN (NNBR) | 0.0 | $676k | 299k | 2.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $605k | 5.4k | 111.81 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $541k | 137k | 3.94 | |
| Growgeneration Corp (GRWG) | 0.0 | $495k | 458k | 1.08 | |
| Esab Corporation (ESAB) | 0.0 | $474k | 4.1k | 116.50 | |
| Colfax Corp (ENOV) | 0.0 | $457k | 12k | 38.21 | |
| Shutterstock (SSTK) | 0.0 | $379k | 20k | 18.63 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $377k | 31k | 12.15 | |
| Zimvie (ZIMV) | 0.0 | $376k | 35k | 10.80 | |
| Nice Sponsored Adr (NICE) | 0.0 | $347k | 2.3k | 154.17 | |
| Accuray Incorporated (ARAY) | 0.0 | $289k | 161k | 1.79 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $262k | 30k | 8.73 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $214k | 41k | 5.22 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $174k | 138k | 1.26 | |
| Snap Cl A (SNAP) | 0.0 | $163k | 19k | 8.71 |
