13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001079
Total Value
$109.23B
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 25,892,025 | $9.47B | 8.67% |
| 2 | BIOGEN INC | BIIB | 15,700,576 | $4.35B | 3.98% |
| 3 | AMGEN INC | AMGN | 15,292,213 | $4.02B | 3.68% |
| 4 | MICROSOFT CORP | MSFT | 13,289,688 | $3.19B | 2.92% |
| 5 | ASTRAZENECA PLC | AZN | 44,986,840 | $3.05B | 2.79% |
| 6 | TEXAS INSTRS INC | 882508104 | 17,084,690 | $2.82B | 2.58% |
| 7 | KLA CORP | KLAC | 6,771,954 | $2.55B | 2.34% |
| 8 | FEDEX CORP | FDX | 13,921,967 | $2.41B | 2.21% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,341,673 | $2.13B | 1.95% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 3,658,574 | $2.01B | 1.84% |
| 11 | MICRON TECHNOLOGY INC | MU | 39,739,597 | $1.99B | 1.82% |
| 12 | WELLS FARGO CO NEW | 949746101 | 47,710,205 | $1.97B | 1.80% |
| 13 | ALPHABET INC | GOOG | 21,093,825 | $1.86B | 1.70% |
| 14 | SONY GROUP CORPORATION | SNEJF | 24,365,509 | $1.86B | 1.70% |
| 15 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,580,859 | $1.82B | 1.67% |
| 16 | SOUTHWEST AIRLS CO | 844741108 | 52,198,099 | $1.76B | 1.61% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 37,651,859 | $1.74B | 1.59% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,856,565 | $1.57B | 1.44% |
| 19 | NOVARTIS AG | NVSEF | 17,194,880 | $1.56B | 1.43% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 17,278,627 | $1.52B | 1.39% |
| 21 | INTEL CORP | INTC | 56,571,961 | $1.50B | 1.37% |
| 22 | AECOM | ACM | 17,589,671 | $1.49B | 1.37% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 13,059,887 | $1.40B | 1.28% |
| 24 | ROSS STORES INC | ROST | 11,180,194 | $1.30B | 1.19% |
| 25 | ALPHABET INC | GOOG | 14,235,555 | $1.26B | 1.16% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,258,371 | $1.24B | 1.14% |
| 27 | TESLA INC | TSLA | 10,050,375 | $1.24B | 1.13% |
| 28 | HESS CORP | HESM | 8,426,725 | $1.20B | 1.09% |
| 29 | PIONEER NAT RES CO | 723787107 | 5,071,146 | $1.16B | 1.06% |
| 30 | TJX COS INC NEW | 872540109 | 14,087,148 | $1.12B | 1.03% |
| 31 | FLEX LTD | FLEX | 51,875,426 | $1.11B | 1.02% |
| 32 | BEIGENE LTD | BEIGF | 5,048,154 | $1.11B | 1.02% |
| 33 | BAIDU INC | BAIDF | 9,470,484 | $1.08B | 0.99% |
| 34 | ORACLE CORP | ORCL-PD | 12,661,501 | $1.03B | 0.95% |
| 35 | NETAPP INC | NTAP | 16,141,234 | $969.4M | 0.89% |
| 36 | SPLUNK INC | 848637104 | 10,945,923 | $942.3M | 0.86% |
| 37 | UNITED AIRLS HLDGS INC | UNTCW | 24,070,249 | $907.4M | 0.83% |
| 38 | VISA INC | V | 4,026,641 | $836.6M | 0.77% |
| 39 | MATTEL INC | MAT | 44,345,839 | $791.1M | 0.72% |
| 40 | INTUIT | INTU | 1,919,241 | $747.0M | 0.68% |
| 41 | JACOBS SOLUTIONS INC | J | 6,107,027 | $733.3M | 0.67% |
| 42 | DELTA AIR LINES INC DEL | DAL | 22,178,008 | $728.8M | 0.67% |
| 43 | QUALCOMM INC | QCOM | 6,558,107 | $721.0M | 0.66% |
| 44 | BANK AMERICA CORP | 060505104 | 21,732,406 | $719.8M | 0.66% |
| 45 | WHIRLPOOL CORP | WHR-PA | 4,810,405 | $680.5M | 0.62% |
| 46 | ANALOG DEVICES INC | ADI | 4,072,870 | $668.1M | 0.61% |
| 47 | CATERPILLAR INC | CAT | 2,649,893 | $634.8M | 0.58% |
| 48 | BIONTECH SE | BNTX | 4,173,166 | $626.9M | 0.57% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,831,122 | $616.0M | 0.56% |
| 50 | SEAGEN INC | SE | 4,765,578 | $612.4M | 0.56% |
| 51 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,128,596 | $608.5M | 0.56% |
| 52 | HP INC | HPQ | 22,470,525 | $603.8M | 0.55% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 3,533,721 | $584.8M | 0.54% |
| 54 | UNION PAC CORP | UNP | 2,590,900 | $536.5M | 0.49% |
| 55 | ABBOTT LABS | ABLZF | 4,615,798 | $506.8M | 0.46% |
| 56 | DISNEY WALT CO | 254687106 | 5,783,537 | $502.5M | 0.46% |
| 57 | AMERICAN AIRLS GROUP INC | 02376R102 | 38,098,701 | $484.6M | 0.44% |
| 58 | ALBEMARLE CORP | ALB-PA | 2,013,745 | $436.7M | 0.40% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,463,791 | $428.3M | 0.39% |
| 60 | NORTHERN TR CORP | NTRSO | 4,782,942 | $423.2M | 0.39% |
| 61 | NVIDIA CORPORATION | NVDA | 2,822,500 | $412.5M | 0.38% |
| 62 | ELANCO ANIMAL HEALTH INC | ELAN | 32,983,562 | $403.1M | 0.37% |
| 63 | ERICSSON | 294821608 | 67,724,047 | $395.5M | 0.36% |
| 64 | ACTIVISION BLIZZARD INC | 00507V109 | 5,118,780 | $391.8M | 0.36% |
| 65 | APPLIED MATLS INC | 038222105 | 4,015,083 | $391.0M | 0.36% |
| 66 | EOG RES INC | EOG | 2,914,529 | $377.5M | 0.35% |
| 67 | TRANSDIGM GROUP INC | TDG | 592,694 | $373.2M | 0.34% |
| 68 | CARMAX INC | KMX | 5,971,581 | $363.6M | 0.33% |
| 69 | AGILENT TECHNOLOGIES INC | A | 2,426,351 | $363.1M | 0.33% |
| 70 | TEXTRON INC | TXT | 5,109,750 | $361.8M | 0.33% |
| 71 | CISCO SYS INC | CSCO | 7,532,220 | $358.8M | 0.33% |
| 72 | CVS HEALTH CORP | CVS | 3,848,425 | $358.6M | 0.33% |
| 73 | AMAZON COM INC | AMZN | 4,266,050 | $358.3M | 0.33% |
| 74 | ASML HOLDING N V | ASMLF | 654,179 | $357.4M | 0.33% |
| 75 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,706,061 | $331.5M | 0.30% |
| 76 | MORGAN STANLEY | MS-PQ | 3,551,743 | $302.0M | 0.28% |
| 77 | CORNING INC | GLW | 9,113,919 | $291.1M | 0.27% |
| 78 | MARKETAXESS HLDGS INC | MKTX | 982,030 | $273.9M | 0.25% |
| 79 | CME GROUP INC | CME | 1,620,930 | $272.6M | 0.25% |
| 80 | TRIMBLE INC | TRMB | 5,225,046 | $264.2M | 0.24% |
| 81 | APPLE INC | AAPL | 1,991,800 | $258.8M | 0.24% |
| 82 | LIVANOVA PLC | LIVN | 4,594,917 | $255.2M | 0.23% |
| 83 | JABIL INC | JBL | 3,583,600 | $244.4M | 0.22% |
| 84 | BATH & BODY WORKS INC | BBWI | 5,778,265 | $243.5M | 0.22% |
| 85 | INSULET CORP | PODD | 818,508 | $241.0M | 0.22% |
| 86 | GENERAL DYNAMICS CORP | GD | 950,650 | $235.9M | 0.22% |
| 87 | DISCOVER FINL SVCS | 254709108 | 2,329,879 | $227.9M | 0.21% |
| 88 | UNIVERSAL DISPLAY CORP | OLED | 2,088,849 | $225.7M | 0.21% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 2,708,942 | $225.5M | 0.21% |
| 90 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,297,050 | $223.7M | 0.20% |
| 91 | FIBROGEN INC | 31572Q808 | 13,895,078 | $222.6M | 0.20% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 631,750 | $216.9M | 0.20% |
| 93 | DESCARTES SYS GROUP INC | 249906108 | 3,078,806 | $214.4M | 0.20% |
| 94 | DOLLAR TREE INC | DLTR | 1,512,815 | $214.0M | 0.20% |
| 95 | TRANSOCEAN LTD | RIG | 46,564,489 | $212.3M | 0.19% |
| 96 | CAPRI HOLDINGS LIMITED | CPRI | 3,522,675 | $201.9M | 0.18% |
| 97 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,911,142 | $201.3M | 0.18% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 4,849,272 | $200.0M | 0.18% |
| 99 | PROGRESSIVE CORP | 743315103 | 1,525,000 | $197.8M | 0.18% |
| 100 | ENTEGRIS INC | ENTG | 3,003,644 | $197.0M | 0.18% |
| 101 | CURTISS WRIGHT CORP | CW | 1,140,635 | $190.5M | 0.17% |
| 102 | CITIGROUP INC | C-PR | 4,167,046 | $188.5M | 0.17% |
| 103 | ALASKA AIR GROUP INC | ALK | 4,290,237 | $184.2M | 0.17% |
| 104 | DUPONT DE NEMOURS INC | DD | 2,544,186 | $174.6M | 0.16% |
| 105 | PERKINELMER INC | RVTY | 1,215,565 | $170.4M | 0.16% |
| 106 | KEYSIGHT TECHNOLOGIES INC | KEYS | 955,285 | $163.4M | 0.15% |
| 107 | XENCOR INC | XNCR | 6,216,903 | $161.9M | 0.15% |
| 108 | FREEPORT-MCMORAN INC | FCX | 4,200,500 | $159.6M | 0.15% |
| 109 | SYSCO CORP | SYY | 1,982,650 | $151.6M | 0.14% |
| 110 | NUTANIX INC | NTNX | 5,706,333 | $148.6M | 0.14% |
| 111 | META PLATFORMS INC | META | 1,228,575 | $147.8M | 0.14% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 1,966,000 | $146.7M | 0.13% |
| 113 | T-MOBILE US INC | TMUSZ | 1,037,459 | $145.2M | 0.13% |
| 114 | MASTERCARD INCORPORATED | MA | 412,200 | $143.3M | 0.13% |
| 115 | PAYPAL HLDGS INC | PYPL | 1,963,310 | $139.8M | 0.13% |
| 116 | WEX INC | WEX | 848,030 | $138.8M | 0.13% |
| 117 | BURLINGTON STORES INC | BURL | 666,080 | $135.1M | 0.12% |
| 118 | TERADYNE INC | TER | 1,536,650 | $134.2M | 0.12% |
| 119 | GSK PLC | GLAXF | 3,765,920 | $132.3M | 0.12% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 866,446 | $129.0M | 0.12% |
| 121 | WOLFSPEED INC | WOLF | 1,866,094 | $128.8M | 0.12% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 1,626,841 | $127.4M | 0.12% |
| 123 | AUTODESK INC | ADSK | 681,400 | $127.3M | 0.12% |
| 124 | ALKERMES PLC | ALKS | 4,803,330 | $125.5M | 0.11% |
| 125 | CSX CORP | CSX | 4,029,300 | $124.8M | 0.11% |
| 126 | XPENG INC | XPNGF | 12,054,877 | $119.8M | 0.11% |
| 127 | IQVIA HLDGS INC | IQV | 580,427 | $118.9M | 0.11% |
| 128 | PINTEREST INC | PINS | 4,847,700 | $117.7M | 0.11% |
| 129 | BLACKBERRY LTD | BB | 35,976,322 | $117.3M | 0.11% |
| 130 | VALERO ENERGY CORP | VLO | 921,325 | $116.9M | 0.11% |
| 131 | HUNT J B TRANS SVCS INC | 445658107 | 655,200 | $114.2M | 0.10% |
| 132 | CORTEVA INC | CTVA | 1,885,007 | $110.8M | 0.10% |
| 133 | DEERE & CO | DE | 256,220 | $109.9M | 0.10% |
| 134 | STRYKER CORPORATION | SYK | 446,770 | $109.2M | 0.10% |
| 135 | ILLUMINA INC | ILMN | 520,393 | $105.2M | 0.10% |
| 136 | EBAY INC. | EBAY | 2,493,550 | $103.4M | 0.09% |
| 137 | MAXLINEAR INC | MXL | 3,019,362 | $102.5M | 0.09% |
| 138 | DOW INC | DOW | 2,019,515 | $101.8M | 0.09% |
| 139 | AXCELIS TECHNOLOGIES INC | ACLS | 1,275,306 | $101.2M | 0.09% |
| 140 | COTERRA ENERGY INC | CTRA | 4,097,250 | $100.7M | 0.09% |
| 141 | VICTORIAS SECRET AND CO | 926400102 | 2,640,128 | $94.5M | 0.09% |
| 142 | ELECTRONIC ARTS INC | EA | 768,925 | $93.9M | 0.09% |
| 143 | IROBOT CORP | 462726100 | 1,930,653 | $92.9M | 0.09% |
| 144 | LINDE PLC | LIN | 280,000 | $91.3M | 0.08% |
| 145 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,368,000 | $88.5M | 0.08% |
| 146 | TRADEWEB MKTS INC | 892672106 | 1,355,985 | $88.0M | 0.08% |
| 147 | WESTERN DIGITAL CORP. | WDC | 2,693,604 | $85.0M | 0.08% |
| 148 | IDEX CORP | 45167R104 | 363,715 | $83.0M | 0.08% |
| 149 | CHARTER COMMUNICATIONS INC N | 16119P108 | 244,040 | $82.8M | 0.08% |
| 150 | MEDTRONIC PLC | MDT | 1,048,170 | $81.5M | 0.07% |
| 151 | CARNIVAL CORP | CUKPF | 9,372,724 | $75.5M | 0.07% |
| 152 | PALO ALTO NETWORKS INC | PANW | 525,957 | $73.4M | 0.07% |
| 153 | MOBILEYE GLOBAL INC | MBLY | 2,061,470 | $72.3M | 0.07% |
| 154 | FORMFACTOR INC | FORM | 3,185,044 | $70.8M | 0.06% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 273,700 | $70.5M | 0.06% |
| 156 | HILTON WORLDWIDE HLDGS INC | HLT | 553,565 | $69.9M | 0.06% |
| 157 | AMETEK INC | AME | 500,400 | $69.9M | 0.06% |
| 158 | MCDONALDS CORP | MCD | 264,800 | $69.8M | 0.06% |
| 159 | US BANCORP DEL | USB-PS | 1,471,400 | $64.2M | 0.06% |
| 160 | LIVE NATION ENTERTAINMENT IN | LYV | 911,640 | $63.6M | 0.06% |
| 161 | EVERCORE INC | EVR | 578,880 | $63.1M | 0.06% |
| 162 | CHARLES RIV LABS INTL INC | 159864107 | 284,740 | $62.0M | 0.06% |
| 163 | XOMETRY INC | XMTR | 1,907,508 | $61.5M | 0.06% |
| 164 | ALCON AG | ALC | 888,434 | $60.9M | 0.06% |
| 165 | SHOCKWAVE MED INC | 82489T104 | 291,450 | $59.9M | 0.05% |
| 166 | VMWARE INC | 928563402 | 485,627 | $59.6M | 0.05% |
| 167 | SANOFI | SNYNF | 1,215,740 | $58.9M | 0.05% |
| 168 | SOUTHWESTERN ENERGY CO | 845467109 | 10,005,850 | $58.5M | 0.05% |
| 169 | ALTRIA GROUP INC | MO | 1,219,524 | $55.7M | 0.05% |
| 170 | LAS VEGAS SANDS CORP | LVS | 1,159,400 | $55.7M | 0.05% |
| 171 | NEWELL BRANDS INC | NWL | 4,184,900 | $54.7M | 0.05% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 251,300 | $52.3M | 0.05% |
| 173 | HONEYWELL INTL INC | 438516106 | 228,300 | $48.9M | 0.04% |
| 174 | BJS WHSL CLUB HLDGS INC | 05550J101 | 722,000 | $47.8M | 0.04% |
| 175 | LYFT INC | LYFT | 4,317,631 | $47.6M | 0.04% |
| 176 | PULMONX CORP | LUNG | 5,502,721 | $46.4M | 0.04% |
| 177 | RAYTHEON TECHNOLOGIES CORP | RTX | 414,932 | $41.9M | 0.04% |
| 178 | NETFLIX INC | NFLX | 139,710 | $41.2M | 0.04% |
| 179 | LPL FINL HLDGS INC | 50212V100 | 183,600 | $39.7M | 0.04% |
| 180 | RYANAIR HOLDINGS PLC | RYAOF | 522,500 | $39.1M | 0.04% |
| 181 | SALESFORCE INC | CRM | 289,800 | $38.4M | 0.04% |
| 182 | STRATASYS LTD | SSYS | 3,054,999 | $36.2M | 0.03% |
| 183 | NEKTAR THERAPEUTICS | NKTR | 15,659,053 | $35.4M | 0.03% |
| 184 | ARRAY TECHNOLOGIES INC | ARRY | 1,822,600 | $35.2M | 0.03% |
| 185 | MAXAR TECHNOLOGIES INC | 57778K105 | 663,600 | $34.3M | 0.03% |
| 186 | JETBLUE AWYS CORP | 477143101 | 5,277,400 | $34.2M | 0.03% |
| 187 | NVENT ELECTRIC PLC | NVT | 880,400 | $33.9M | 0.03% |
| 188 | ULTA BEAUTY INC | ULTA | 69,000 | $32.4M | 0.03% |
| 189 | CERUS CORP | CERS | 8,849,600 | $32.3M | 0.03% |
| 190 | OKTA INC | OKTA | 470,466 | $32.1M | 0.03% |
| 191 | ALTAIR ENGR INC | 021369103 | 688,050 | $31.3M | 0.03% |
| 192 | ALLOGENE THERAPEUTICS INC | ALLO | 4,943,916 | $31.1M | 0.03% |
| 193 | OLD DOMINION FREIGHT LINE IN | ODFL | 109,050 | $30.9M | 0.03% |
| 194 | HUBSPOT INC | HUBS | 104,000 | $30.1M | 0.03% |
| 195 | UBER TECHNOLOGIES INC | UBER | 1,215,650 | $30.1M | 0.03% |
| 196 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,453,370 | $30.0M | 0.03% |
| 197 | LOWES COS INC | 548661107 | 150,000 | $29.9M | 0.03% |
| 198 | WAVE LIFE SCIENCES LTD | WVE | 4,189,608 | $29.3M | 0.03% |
| 199 | DANAHER CORPORATION | 235851102 | 110,237 | $29.3M | 0.03% |
| 200 | MADISON SQUARE GRDN ENTERTNM | SPHR | 642,751 | $28.9M | 0.03% |
| 201 | MGM RESORTS INTERNATIONAL | MGM | 841,070 | $28.2M | 0.03% |
| 202 | CAMECO CORP | CCJ | 1,241,500 | $28.1M | 0.03% |
| 203 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 404,950 | $27.4M | 0.03% |
| 204 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 573,790 | $26.9M | 0.02% |
| 205 | XPO INC | XPO | 787,500 | $26.2M | 0.02% |
| 206 | KIRBY CORP | KEX | 403,500 | $26.0M | 0.02% |
| 207 | BRINKER INTL INC | 109641100 | 756,500 | $24.1M | 0.02% |
| 208 | GLAUKOS CORP | GKOS | 550,480 | $24.0M | 0.02% |
| 209 | EXACT SCIENCES CORP | 30063P105 | 479,300 | $23.7M | 0.02% |
| 210 | AXON ENTERPRISE INC | AXON | 141,000 | $23.4M | 0.02% |
| 211 | OSI SYSTEMS INC | OSIS | 293,310 | $23.3M | 0.02% |
| 212 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,130,170 | $22.8M | 0.02% |
| 213 | TYSON FOODS INC | TSN | 355,300 | $22.1M | 0.02% |
| 214 | NORFOLK SOUTHN CORP | 655844108 | 87,700 | $21.6M | 0.02% |
| 215 | GFL ENVIRONMENTAL INC | GFL | 731,200 | $21.4M | 0.02% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 202,585 | $21.3M | 0.02% |
| 217 | MATSON INC | MATX | 332,992 | $20.8M | 0.02% |
| 218 | TECHNIPFMC PLC | FTI | 1,703,100 | $20.8M | 0.02% |
| 219 | UNITY SOFTWARE INC | U | 695,617 | $19.9M | 0.02% |
| 220 | PERIMETER SOLUTIONS SA | PRM | 2,045,011 | $18.7M | 0.02% |
| 221 | INDIE SEMICONDUCTOR INC | INDI | 3,060,900 | $17.8M | 0.02% |
| 222 | DELL TECHNOLOGIES INC | DELL | 443,370 | $17.8M | 0.02% |
| 223 | IMAX CORP | IMAX | 1,205,500 | $17.7M | 0.02% |
| 224 | MASONITE INTL CORP | 575385109 | 216,200 | $17.4M | 0.02% |
| 225 | WATERS CORP | 941848103 | 50,694 | $17.4M | 0.02% |
| 226 | MONGODB INC | MDB | 86,775 | $17.1M | 0.02% |
| 227 | ARLO TECHNOLOGIES INC | ARLO | 4,845,270 | $17.0M | 0.02% |
| 228 | GXO LOGISTICS INCORPORATED | GXO | 394,300 | $16.8M | 0.02% |
| 229 | AMERICAN HOMES 4 RENT | AMH-PG | 552,750 | $16.7M | 0.02% |
| 230 | SAIA INC | SAIA | 77,200 | $16.2M | 0.01% |
| 231 | PHILIP MORRIS INTL INC | 718172109 | 158,900 | $16.1M | 0.01% |
| 232 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,700 | $15.8M | 0.01% |
| 233 | AUTOZONE INC | AZO | 6,075 | $15.0M | 0.01% |
| 234 | COMCAST CORP NEW | CCZ | 404,507 | $14.1M | 0.01% |
| 235 | AMICUS THERAPEUTICS INC | FOLD | 1,153,400 | $14.1M | 0.01% |
| 236 | RXO INC | RXO | 810,300 | $13.9M | 0.01% |
| 237 | NMI HLDGS INC | NMIH | 658,400 | $13.8M | 0.01% |
| 238 | AURORA INNOVATION INC | AUROW | 10,375,600 | $12.6M | 0.01% |
| 239 | HUMANA INC | HUM | 23,695 | $12.1M | 0.01% |
| 240 | LESLIES INC | 527064109 | 976,800 | $11.9M | 0.01% |
| 241 | MERCK & CO INC | MRK | 107,400 | $11.9M | 0.01% |
| 242 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 224,700 | $11.8M | 0.01% |
| 243 | GIBRALTAR INDS INC | 374689107 | 247,100 | $11.3M | 0.01% |
| 244 | HERTZ GLOBAL HLDGS INC | HTZWW | 736,400 | $11.3M | 0.01% |
| 245 | LI-CYCLE HOLDINGS CORP | 50202P105 | 2,073,700 | $9.9M | 0.01% |
| 246 | PENUMBRA INC | PEN | 43,450 | $9.7M | 0.01% |
| 247 | NLIGHT INC | LASR | 904,264 | $9.2M | 0.01% |
| 248 | ROBLOX CORP | RBLX | 303,900 | $8.6M | 0.01% |
| 249 | ALTICE USA INC | OPTU | 1,878,600 | $8.6M | 0.01% |
| 250 | RAMBUS INC DEL | RMBS | 238,663 | $8.5M | 0.01% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 16,034 | $8.5M | 0.01% |
| 252 | ZOOMINFO TECHNOLOGIES INC | GTM | 275,569 | $8.3M | 0.01% |
| 253 | DARDEN RESTAURANTS INC | DRI | 59,700 | $8.3M | 0.01% |
| 254 | CYBERARK SOFTWARE LTD | M2682V108 | 63,250 | $8.2M | 0.01% |
| 255 | REPLIGEN CORP | RGEN | 47,379 | $8.0M | 0.01% |
| 256 | NEW FORTRESS ENERGY INC | NFE | 187,300 | $7.9M | 0.01% |
| 257 | SCHLUMBERGER LTD | SLB | 147,100 | $7.9M | 0.01% |
| 258 | PROS HOLDINGS INC | 74346Y103 | 317,630 | $7.7M | 0.01% |
| 259 | ENOVIS CORPORATION | ENOV | 143,066 | $7.7M | 0.01% |
| 260 | AMBARELLA INC | AMBA | 91,400 | $7.5M | 0.01% |
| 261 | DOORDASH INC | DASH | 145,990 | $7.1M | 0.01% |
| 262 | CONSTELLATION BRANDS INC | STZ | 30,100 | $7.0M | 0.01% |
| 263 | BRIDGEBIO PHARMA INC | BBIO | 913,292 | $7.0M | 0.01% |
| 264 | ESAB CORPORATION | ESAB | 143,065 | $6.7M | 0.01% |
| 265 | OMNICELL COM | OMCL | 131,107 | $6.6M | 0.01% |
| 266 | RAPID7 INC | RPD | 193,500 | $6.6M | 0.01% |
| 267 | RIVIAN AUTOMOTIVE INC | RIVN | 347,500 | $6.4M | 0.01% |
| 268 | GITLAB INC | GTLB | 131,790 | $6.0M | 0.01% |
| 269 | DOLLAR GEN CORP NEW | 256677105 | 23,600 | $5.8M | 0.01% |
| 270 | ASSETMARK FINL HLDGS INC | 04546L106 | 251,700 | $5.8M | 0.01% |
| 271 | EPR PPTYS | 26884U109 | 148,280 | $5.6M | 0.01% |
| 272 | GUARDANT HEALTH INC | GH | 202,044 | $5.5M | 0.01% |
| 273 | STANDARD BIOTOOLS INC | LAB | 4,616,673 | $5.4M | 0.00% |
| 274 | CIENA CORP | CIEN | 101,485 | $5.2M | 0.00% |
| 275 | HEALTH CATALYST INC | HCAT | 471,334 | $5.0M | 0.00% |
| 276 | SPIRIT AIRLS INC | 848577102 | 234,800 | $4.6M | 0.00% |
| 277 | GROWGENERATION CORP | GRWG | 1,159,900 | $4.5M | 0.00% |
| 278 | HALEON PLC | HLNCF | 551,400 | $4.4M | 0.00% |
| 279 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 81,700 | $4.3M | 0.00% |
| 280 | BOOT BARN HLDGS INC | BOOT | 67,100 | $4.2M | 0.00% |
| 281 | FIVE BELOW INC | FIVE | 22,400 | $4.0M | 0.00% |
| 282 | ORASURE TECHNOLOGIES INC | OSUR | 807,720 | $3.9M | 0.00% |
| 283 | IMMUNOGEN INC | 45253H101 | 700,227 | $3.5M | 0.00% |
| 284 | INGEVITY CORP | NGVT | 49,000 | $3.5M | 0.00% |
| 285 | JELD-WEN HLDG INC | JELD | 356,600 | $3.4M | 0.00% |
| 286 | COMSCORE INC | SCOR | 2,883,435 | $3.3M | 0.00% |
| 287 | ZIMVIE INC | 98888T107 | 353,337 | $3.3M | 0.00% |
| 288 | GROCERY OUTLET HLDG CORP | GO | 110,000 | $3.2M | 0.00% |
| 289 | NUVASIVE INC | NU | 74,300 | $3.1M | 0.00% |
| 290 | ALLEGIANT TRAVEL CO | ALGT | 44,050 | $3.0M | 0.00% |
| 291 | GILDAN ACTIVEWEAR INC | GIL | 99,430 | $2.7M | 0.00% |
| 292 | CBOE GLOBAL MKTS INC | 12503M108 | 20,000 | $2.5M | 0.00% |
| 293 | SAGE THERAPEUTICS INC | 78667J108 | 64,600 | $2.5M | 0.00% |
| 294 | NOKIA CORP | NOKBF | 500,000 | $2.3M | 0.00% |
| 295 | GAN LTD | G3728V109 | 1,519,285 | $2.3M | 0.00% |
| 296 | NN INC | NNBR | 1,500,851 | $2.3M | 0.00% |
| 297 | DECKERS OUTDOOR CORP | DECK | 5,600 | $2.2M | 0.00% |
| 298 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 48,400 | $2.2M | 0.00% |
| 299 | JAMF HLDG CORP | 47074L105 | 97,300 | $2.1M | 0.00% |
| 300 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 31,400 | $2.0M | 0.00% |
| 301 | GREIF INC | GEF-B | 24,000 | $1.9M | 0.00% |
| 302 | FRESHWORKS INC | FRSH | 123,900 | $1.8M | 0.00% |
| 303 | TENABLE HLDGS INC | 88025T102 | 47,050 | $1.8M | 0.00% |
| 304 | HAWAIIAN HOLDINGS INC | HE | 158,500 | $1.6M | 0.00% |
| 305 | SUN CTRY AIRLS HLDGS INC | 866683105 | 100,105 | $1.6M | 0.00% |
| 306 | SAFEHOLD INC | SAFE | 53,600 | $1.5M | 0.00% |
| 307 | MATERIALISE NV | MTLS | 155,000 | $1.4M | 0.00% |
| 308 | CALITHERA BIOSCIENCES INC | 13089P507 | 401,080 | $1.3M | 0.00% |
| 309 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,773 | $1.2M | 0.00% |
| 310 | SNAP INC | SNAP | 136,550 | $1.2M | 0.00% |
| 311 | LIBERTY MEDIA CORP DEL | FWONB | 22,400 | $1.2M | 0.00% |
| 312 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 146,190 | $1.1M | 0.00% |
| 313 | KROGER CO | KR | 25,000 | $1.1M | 0.00% |
| 314 | FARO TECHNOLOGIES INC | 311642102 | 36,100 | $1.1M | 0.00% |
| 315 | CALAVO GROWERS INC | CVGW | 35,900 | $1.1M | 0.00% |
| 316 | FRONTIER GROUP HLDGS INC | ULCC | 99,900 | $1.0M | 0.00% |
| 317 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 72,800 | $968,968 | 0.00% |
| 318 | BLOOM ENERGY CORP | BE | 49,600 | $948,352 | 0.00% |
| 319 | ARISTA NETWORKS INC | ANET | 7,150 | $867,652 | 0.00% |
| 320 | ARBUTUS BIOPHARMA CORP | ABUS | 351,500 | $818,995 | 0.00% |
| 321 | BIOCERES CROP SOLUTIONS CORP | BIOX | 66,119 | $795,414 | 0.00% |
| 322 | MARQETA INC | MQ | 125,200 | $764,972 | 0.00% |
| 323 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 10,000 | $685,900 | 0.00% |
| 324 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,100 | $609,144 | 0.00% |
| 325 | CONTROLADORA VUELA COMP DE A | 21240E105 | 72,000 | $601,920 | 0.00% |
| 326 | MISSION PRODUCE INC | AVO | 43,280 | $502,914 | 0.00% |
| 327 | ACCURAY INC | ARAY | 235,800 | $492,822 | 0.00% |
| 328 | RINGCENTRAL INC | RNG | 12,350 | $437,190 | 0.00% |
| 329 | FLYWIRE CORPORATION | FLYW | 17,750 | $434,342 | 0.00% |
| 330 | MEREO BIOPHARMA GROUP PLC | MREO | 297,230 | $222,922 | 0.00% |
| 331 | 908 DEVICES INC | MASS | 26,870 | $204,749 | 0.00% |
| 332 | TUSIMPLE HLDGS INC | TSPH | 32,000 | $52,480 | 0.00% |
| 333 | TUESDAY MORNING CORP | 89904V200 | 29,666 | $20,321 | 0.00% |
| 334 | SIO GENE THERAPIES INC | 829399104 | 12,000 | $5,220 | 0.00% |