13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002323
Total Value
$114.68B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 25,367,550 | $8.71B | 7.60% |
| 2 | BIOGEN INC | BIIB | 16,001,166 | $4.45B | 3.88% |
| 3 | AMGEN INC | AMGN | 15,112,703 | $3.65B | 3.19% |
| 4 | MICROSOFT CORP | MSFT | 11,441,058 | $3.30B | 2.88% |
| 5 | ASTRAZENECA PLC | AZN | 45,389,857 | $3.15B | 2.75% |
| 6 | FEDEX CORP | FDX | 13,568,892 | $3.10B | 2.70% |
| 7 | TEXAS INSTRS INC | 882508104 | 16,644,445 | $3.10B | 2.70% |
| 8 | KLA CORP | KLAC | 6,349,889 | $2.53B | 2.21% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,293,153 | $2.43B | 2.11% |
| 10 | MICRON TECHNOLOGY INC | MU | 38,949,937 | $2.35B | 2.05% |
| 11 | INTEL CORP | INTC | 69,103,171 | $2.26B | 1.97% |
| 12 | SONY GROUP CORPORATION | SNEJF | 24,024,958 | $2.18B | 1.90% |
| 13 | ALPHABET INC | GOOG | 20,781,745 | $2.16B | 1.88% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 3,564,109 | $2.05B | 1.79% |
| 15 | TESLA INC | TSLA | 9,878,900 | $2.05B | 1.79% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 38,328,229 | $1.92B | 1.67% |
| 17 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,243,429 | $1.77B | 1.55% |
| 18 | WELLS FARGO CO NEW | 949746101 | 47,378,950 | $1.77B | 1.54% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 17,283,277 | $1.77B | 1.54% |
| 20 | SOUTHWEST AIRLS CO | 844741108 | 50,852,629 | $1.65B | 1.44% |
| 21 | NOVARTIS AG | NVSEF | 16,427,035 | $1.51B | 1.32% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,514,405 | $1.49B | 1.30% |
| 23 | ALPHABET INC | GOOG | 13,744,985 | $1.43B | 1.25% |
| 24 | BAIDU INC | BAIDF | 9,382,524 | $1.42B | 1.23% |
| 25 | AECOM | ACM | 16,116,639 | $1.36B | 1.18% |
| 26 | ORACLE CORP | ORCL-PD | 13,984,991 | $1.30B | 1.13% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 12,836,557 | $1.20B | 1.04% |
| 28 | ROSS STORES INC | ROST | 11,275,424 | $1.20B | 1.04% |
| 29 | FLEX LTD | FLEX | 49,377,864 | $1.14B | 0.99% |
| 30 | TJX COS INC NEW | 872540109 | 14,009,748 | $1.10B | 0.96% |
| 31 | BEIGENE LTD | BEIGF | 5,045,924 | $1.09B | 0.95% |
| 32 | HESS CORP | HESM | 8,180,075 | $1.08B | 0.94% |
| 33 | SPLUNK INC | 848637104 | 11,131,228 | $1.07B | 0.93% |
| 34 | UNITED AIRLS HLDGS INC | UNTCW | 23,905,209 | $1.06B | 0.92% |
| 35 | PIONEER NAT RES CO | 723787107 | 5,037,656 | $1.03B | 0.90% |
| 36 | NETAPP INC | NTAP | 15,909,474 | $1.02B | 0.89% |
| 37 | SEAGEN INC | SE | 4,894,808 | $991.1M | 0.86% |
| 38 | VISA INC | V | 4,202,441 | $947.5M | 0.83% |
| 39 | INTUIT | INTU | 1,877,691 | $837.1M | 0.73% |
| 40 | QUALCOMM INC | QCOM | 6,444,042 | $822.1M | 0.72% |
| 41 | MATTEL INC | MAT | 43,647,759 | $803.6M | 0.70% |
| 42 | JPMORGAN CHASE & CO | VYLD | 6,078,651 | $792.1M | 0.69% |
| 43 | DELTA AIR LINES INC DEL | DAL | 22,646,708 | $790.8M | 0.69% |
| 44 | ANALOG DEVICES INC | ADI | 3,903,640 | $769.9M | 0.67% |
| 45 | NVIDIA CORPORATION | NVDA | 2,756,115 | $765.6M | 0.67% |
| 46 | JACOBS SOLUTIONS INC | J | 6,358,327 | $747.2M | 0.65% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,934,912 | $637.6M | 0.56% |
| 48 | HP INC | HPQ | 21,539,285 | $632.2M | 0.55% |
| 49 | WHIRLPOOL CORP | WHR-PA | 4,773,935 | $630.3M | 0.55% |
| 50 | CATERPILLAR INC | CAT | 2,534,148 | $579.9M | 0.51% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 2,967,791 | $575.7M | 0.50% |
| 52 | DISNEY WALT CO | 254687106 | 5,749,467 | $575.7M | 0.50% |
| 53 | BIONTECH SE | BNTX | 4,574,263 | $569.8M | 0.50% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 3,421,011 | $569.8M | 0.50% |
| 55 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,738,441 | $556.6M | 0.49% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,356,196 | $547.3M | 0.48% |
| 57 | NORTHERN TR CORP | NTRSO | 5,884,232 | $518.6M | 0.45% |
| 58 | APPLIED MATLS INC | 038222105 | 3,948,183 | $485.0M | 0.42% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 5,516,380 | $472.1M | 0.41% |
| 60 | ALBEMARLE CORP | ALB-PA | 2,040,895 | $451.1M | 0.39% |
| 61 | AMAZON COM INC | AMZN | 4,308,300 | $445.0M | 0.39% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,649,061 | $434.2M | 0.38% |
| 63 | MARKETAXESS HLDGS INC | MKTX | 1,109,230 | $434.0M | 0.38% |
| 64 | ABBOTT LABS | ABLZF | 4,240,768 | $429.4M | 0.37% |
| 65 | ASML HOLDING N V | ASMLF | 622,779 | $423.9M | 0.37% |
| 66 | BANK AMERICA CORP | 060505104 | 14,689,706 | $420.1M | 0.37% |
| 67 | UNION PAC CORP | UNP | 2,049,500 | $412.5M | 0.36% |
| 68 | ELANCO ANIMAL HEALTH INC | ELAN | 43,801,209 | $411.7M | 0.36% |
| 69 | TRANSDIGM GROUP INC | TDG | 555,394 | $409.4M | 0.36% |
| 70 | CARMAX INC | KMX | 5,936,361 | $381.6M | 0.33% |
| 71 | CISCO SYS INC | CSCO | 7,280,620 | $380.6M | 0.33% |
| 72 | JABIL INC | JBL | 4,065,600 | $358.4M | 0.31% |
| 73 | CME GROUP INC | CME | 1,860,930 | $356.4M | 0.31% |
| 74 | TEXTRON INC | TXT | 5,035,220 | $355.6M | 0.31% |
| 75 | GSK PLC | GLAXF | 9,871,510 | $351.2M | 0.31% |
| 76 | ERICSSON | 294821608 | 58,314,717 | $341.1M | 0.30% |
| 77 | EOG RES INC | EOG | 2,948,529 | $338.0M | 0.29% |
| 78 | APPLE INC | AAPL | 1,984,600 | $327.3M | 0.29% |
| 79 | UNIVERSAL DISPLAY CORP | OLED | 2,078,919 | $322.5M | 0.28% |
| 80 | AGILENT TECHNOLOGIES INC | A | 2,303,421 | $318.7M | 0.28% |
| 81 | CORNING INC | GLW | 8,909,919 | $314.3M | 0.27% |
| 82 | TRANSOCEAN LTD | RIG | 46,321,989 | $294.6M | 0.26% |
| 83 | CVS HEALTH CORP | CVS | 3,722,585 | $276.6M | 0.24% |
| 84 | TRIMBLE INC | TRMB | 5,072,616 | $265.9M | 0.23% |
| 85 | FIBROGEN INC | 31572Q808 | 14,126,697 | $263.6M | 0.23% |
| 86 | META PLATFORMS INC | META | 1,221,325 | $258.8M | 0.23% |
| 87 | ENTEGRIS INC | ENTG | 3,003,244 | $246.3M | 0.21% |
| 88 | MORGAN STANLEY | MS-PQ | 2,720,353 | $238.8M | 0.21% |
| 89 | DESCARTES SYS GROUP INC | 249906108 | 2,911,706 | $234.7M | 0.20% |
| 90 | INSULET CORP | PODD | 725,308 | $231.3M | 0.20% |
| 91 | DOLLAR TREE INC | DLTR | 1,575,515 | $226.2M | 0.20% |
| 92 | LIVANOVA PLC | LIVN | 5,176,100 | $225.6M | 0.20% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 4,878,562 | $223.2M | 0.19% |
| 94 | PROGRESSIVE CORP | 743315103 | 1,510,690 | $216.1M | 0.19% |
| 95 | BATH & BODY WORKS INC | BBWI | 5,769,475 | $211.0M | 0.18% |
| 96 | XENCOR INC | XNCR | 7,562,819 | $210.9M | 0.18% |
| 97 | DUPONT DE NEMOURS INC | DD | 2,934,646 | $210.6M | 0.18% |
| 98 | GENERAL DYNAMICS CORP | GD | 903,610 | $206.2M | 0.18% |
| 99 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,763,985 | $204.5M | 0.18% |
| 100 | DISCOVER FINL SVCS | 254709108 | 2,017,139 | $199.4M | 0.17% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 603,650 | $197.5M | 0.17% |
| 102 | CURTISS WRIGHT CORP | CW | 1,100,805 | $194.0M | 0.17% |
| 103 | CITIGROUP INC | C-PR | 4,115,246 | $193.0M | 0.17% |
| 104 | ALASKA AIR GROUP INC | ALK | 4,220,947 | $177.1M | 0.15% |
| 105 | CAPRI HOLDINGS LIMITED | CPRI | 3,709,075 | $174.3M | 0.15% |
| 106 | TERADYNE INC | TER | 1,523,255 | $163.8M | 0.14% |
| 107 | BLACKBERRY LTD | BB | 35,473,222 | $161.8M | 0.14% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 1,936,000 | $160.2M | 0.14% |
| 109 | SYSCO CORP | SYY | 2,037,050 | $157.3M | 0.14% |
| 110 | AXCELIS TECHNOLOGIES INC | ACLS | 1,165,226 | $155.3M | 0.14% |
| 111 | PERKINELMER INC | RVTY | 1,154,335 | $153.8M | 0.13% |
| 112 | MASTERCARD INCORPORATED | MA | 421,800 | $153.3M | 0.13% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 890,146 | $147.8M | 0.13% |
| 114 | NUTANIX INC | NTNX | 5,621,893 | $146.1M | 0.13% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 1,713,641 | $144.6M | 0.13% |
| 116 | KEYSIGHT TECHNOLOGIES INC | KEYS | 891,285 | $143.9M | 0.13% |
| 117 | PAYPAL HLDGS INC | PYPL | 1,866,700 | $141.8M | 0.12% |
| 118 | WEX INC | WEX | 747,540 | $137.5M | 0.12% |
| 119 | RHYTHM PHARMACEUTICALS INC | RYTM | 7,607,311 | $135.7M | 0.12% |
| 120 | AUTODESK INC | ADSK | 650,400 | $135.4M | 0.12% |
| 121 | T-MOBILE US INC | TMUSZ | 932,269 | $135.0M | 0.12% |
| 122 | XPENG INC | XPNGF | 12,111,877 | $134.6M | 0.12% |
| 123 | STRYKER CORPORATION | SYK | 464,570 | $132.6M | 0.12% |
| 124 | FREEPORT-MCMORAN INC | FCX | 3,228,200 | $132.1M | 0.12% |
| 125 | PINTEREST INC | PINS | 4,736,000 | $129.2M | 0.11% |
| 126 | BURLINGTON STORES INC | BURL | 631,830 | $127.7M | 0.11% |
| 127 | VALERO ENERGY CORP | VLO | 905,125 | $126.4M | 0.11% |
| 128 | TRADEWEB MKTS INC | 892672106 | 1,574,685 | $124.4M | 0.11% |
| 129 | WOLFSPEED INC | WOLF | 1,864,894 | $121.1M | 0.11% |
| 130 | CSX CORP | CSX | 4,011,000 | $120.1M | 0.10% |
| 131 | ALKERMES PLC | ALKS | 4,198,290 | $118.3M | 0.10% |
| 132 | HUNT J B TRANS SVCS INC | 445658107 | 655,200 | $115.0M | 0.10% |
| 133 | CORTEVA INC | CTVA | 1,866,127 | $112.5M | 0.10% |
| 134 | DOW INC | DOW | 2,012,429 | $110.3M | 0.10% |
| 135 | ILLUMINA INC | ILMN | 466,148 | $108.4M | 0.09% |
| 136 | EBAY INC. | EBAY | 2,427,640 | $107.7M | 0.09% |
| 137 | MAXLINEAR INC | MXL | 2,967,042 | $104.5M | 0.09% |
| 138 | PALO ALTO NETWORKS INC | PANW | 520,342 | $103.9M | 0.09% |
| 139 | LINDE PLC | LIN | 290,000 | $103.1M | 0.09% |
| 140 | ELECTRONIC ARTS INC | EA | 850,825 | $102.5M | 0.09% |
| 141 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,464,900 | $98.4M | 0.09% |
| 142 | FORMFACTOR INC | FORM | 3,086,524 | $98.3M | 0.09% |
| 143 | COTERRA ENERGY INC | CTRA | 3,985,450 | $97.8M | 0.09% |
| 144 | WESTERN DIGITAL CORP. | WDC | 2,415,076 | $91.0M | 0.08% |
| 145 | MOBILEYE GLOBAL INC | MBLY | 2,021,070 | $87.5M | 0.08% |
| 146 | CHARTER COMMUNICATIONS INC N | 16119P108 | 241,750 | $86.5M | 0.08% |
| 147 | VICTORIAS SECRET AND CO | 926400102 | 2,432,705 | $83.1M | 0.07% |
| 148 | IROBOT CORP | 462726100 | 1,885,953 | $82.3M | 0.07% |
| 149 | MCDONALDS CORP | MCD | 291,600 | $81.5M | 0.07% |
| 150 | IDEX CORP | 45167R104 | 349,495 | $80.7M | 0.07% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 271,040 | $79.5M | 0.07% |
| 152 | HILTON WORLDWIDE HLDGS INC | HLT | 563,565 | $79.4M | 0.07% |
| 153 | MEDTRONIC PLC | MDT | 940,430 | $75.8M | 0.07% |
| 154 | SALESFORCE INC | CRM | 378,400 | $75.6M | 0.07% |
| 155 | AMETEK INC | AME | 510,400 | $74.2M | 0.06% |
| 156 | EVERCORE INC | EVR | 621,280 | $71.7M | 0.06% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 1,305,908 | $68.4M | 0.06% |
| 158 | CARNIVAL CORP | CUKPF | 6,649,378 | $67.5M | 0.06% |
| 159 | SANOFI | SNYNF | 1,189,050 | $64.7M | 0.06% |
| 160 | SHOCKWAVE MED INC | 82489T104 | 293,250 | $63.6M | 0.06% |
| 161 | XOMETRY INC | XMTR | 4,211,438 | $63.0M | 0.05% |
| 162 | DANAHER CORPORATION | 235851102 | 248,737 | $62.7M | 0.05% |
| 163 | IQVIA HLDGS INC | IQV | 313,781 | $62.4M | 0.05% |
| 164 | PULMONX CORP | LUNG | 5,502,721 | $61.5M | 0.05% |
| 165 | BJS WHSL CLUB HLDGS INC | 05550J101 | 806,500 | $61.4M | 0.05% |
| 166 | NETFLIX INC | NFLX | 173,910 | $60.1M | 0.05% |
| 167 | VMWARE INC | 928563402 | 476,995 | $59.6M | 0.05% |
| 168 | LIVE NATION ENTERTAINMENT IN | LYV | 847,120 | $59.3M | 0.05% |
| 169 | DEERE & CO | DE | 138,150 | $57.0M | 0.05% |
| 170 | ALCON AG | ALC | 794,865 | $56.1M | 0.05% |
| 171 | CHARLES RIV LABS INTL INC | 159864107 | 273,980 | $55.3M | 0.05% |
| 172 | STRATASYS LTD | SSYS | 3,175,749 | $52.5M | 0.05% |
| 173 | LAS VEGAS SANDS CORP | LVS | 884,200 | $50.8M | 0.04% |
| 174 | ALTRIA GROUP INC | MO | 1,118,700 | $49.9M | 0.04% |
| 175 | OKTA INC | OKTA | 577,866 | $49.8M | 0.04% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 251,300 | $49.3M | 0.04% |
| 177 | SOUTHWESTERN ENERGY CO | 845467109 | 9,846,850 | $49.2M | 0.04% |
| 178 | NEWELL BRANDS INC | NWL | 3,939,800 | $49.0M | 0.04% |
| 179 | RYANAIR HOLDINGS PLC | RYAOF | 515,300 | $48.6M | 0.04% |
| 180 | SCHLUMBERGER LTD | SLB | 959,000 | $47.1M | 0.04% |
| 181 | THE TRADE DESK INC | 88339J105 | 767,800 | $46.8M | 0.04% |
| 182 | HUBSPOT INC | HUBS | 104,350 | $44.7M | 0.04% |
| 183 | NEXTRACKER INC | NXT | 1,229,400 | $44.6M | 0.04% |
| 184 | UBER TECHNOLOGIES INC | UBER | 1,392,850 | $44.2M | 0.04% |
| 185 | HONEYWELL INTL INC | 438516106 | 228,300 | $43.6M | 0.04% |
| 186 | RAYTHEON TECHNOLOGIES CORP | RTX | 414,032 | $40.5M | 0.04% |
| 187 | LYFT INC | LYFT | 4,260,311 | $39.5M | 0.03% |
| 188 | ALTAIR ENGR INC | 021369103 | 539,450 | $38.9M | 0.03% |
| 189 | NVENT ELECTRIC PLC | NVT | 880,400 | $37.8M | 0.03% |
| 190 | NEUROCRINE BIOSCIENCES INC | NBIX | 371,740 | $37.6M | 0.03% |
| 191 | ULTA BEAUTY INC | ULTA | 68,750 | $37.5M | 0.03% |
| 192 | JETBLUE AWYS CORP | 477143101 | 5,110,400 | $37.2M | 0.03% |
| 193 | CAMECO CORP | CCJ | 1,419,800 | $37.2M | 0.03% |
| 194 | MGM RESORTS INTERNATIONAL | MGM | 833,610 | $37.0M | 0.03% |
| 195 | OLD DOMINION FREIGHT LINE IN | ODFL | 104,350 | $35.6M | 0.03% |
| 196 | EXACT SCIENCES CORP | 30063P105 | 479,300 | $32.5M | 0.03% |
| 197 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,403,570 | $32.3M | 0.03% |
| 198 | INDIE SEMICONDUCTOR INC | INDI | 3,063,700 | $32.3M | 0.03% |
| 199 | GFL ENVIRONMENTAL INC | GFL | 937,500 | $32.3M | 0.03% |
| 200 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 546,790 | $31.7M | 0.03% |
| 201 | GLAUKOS CORP | GKOS | 608,200 | $30.5M | 0.03% |
| 202 | LPL FINL HLDGS INC | 50212V100 | 150,000 | $30.4M | 0.03% |
| 203 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 408,050 | $30.1M | 0.03% |
| 204 | OSI SYSTEMS INC | OSIS | 294,340 | $30.1M | 0.03% |
| 205 | LOWES COS INC | 548661107 | 150,000 | $30.0M | 0.03% |
| 206 | BANK NEW YORK MELLON CORP | 064058100 | 645,800 | $29.3M | 0.03% |
| 207 | ARLO TECHNOLOGIES INC | ARLO | 4,840,460 | $29.3M | 0.03% |
| 208 | ALLOGENE THERAPEUTICS INC | ALLO | 5,768,986 | $28.5M | 0.02% |
| 209 | BRINKER INTL INC | 109641100 | 749,110 | $28.5M | 0.02% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 202,585 | $27.8M | 0.02% |
| 211 | MAXAR TECHNOLOGIES INC | 57778K105 | 528,150 | $27.0M | 0.02% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 126,300 | $26.8M | 0.02% |
| 213 | AXON ENTERPRISE INC | AXON | 118,300 | $26.6M | 0.02% |
| 214 | CERUS CORP | CERS | 8,816,100 | $26.2M | 0.02% |
| 215 | KIRBY CORP | KEX | 367,100 | $25.6M | 0.02% |
| 216 | ARRAY TECHNOLOGIES INC | ARRY | 1,162,000 | $25.4M | 0.02% |
| 217 | GALAPAGOS NV | GLPGF | 657,377 | $25.4M | 0.02% |
| 218 | TECHNIPFMC PLC | FTI | 1,814,700 | $24.8M | 0.02% |
| 219 | WATERS CORP | 941848103 | 77,844 | $24.1M | 0.02% |
| 220 | XPO INC | XPO | 725,300 | $23.1M | 0.02% |
| 221 | UNITY SOFTWARE INC | U | 684,807 | $22.2M | 0.02% |
| 222 | MARVELL TECHNOLOGY INC | MRVL | 490,900 | $21.3M | 0.02% |
| 223 | TYSON FOODS INC | TSN | 355,300 | $21.1M | 0.02% |
| 224 | IMAX CORP | IMAX | 1,082,300 | $20.8M | 0.02% |
| 225 | MONGODB INC | MDB | 87,500 | $20.4M | 0.02% |
| 226 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 420,100 | $19.7M | 0.02% |
| 227 | MATSON INC | MATX | 327,492 | $19.5M | 0.02% |
| 228 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,128,920 | $19.4M | 0.02% |
| 229 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 279,700 | $18.5M | 0.02% |
| 230 | WAVE LIFE SCIENCES LTD | WVE | 4,181,108 | $18.1M | 0.02% |
| 231 | DELL TECHNOLOGIES INC | DELL | 441,660 | $17.8M | 0.02% |
| 232 | AMERICAN HOMES 4 RENT | AMH-PG | 547,650 | $17.2M | 0.02% |
| 233 | MASONITE INTL CORP | 575385109 | 183,300 | $16.6M | 0.01% |
| 234 | PERIMETER SOLUTIONS SA | PRM | 2,035,251 | $16.4M | 0.01% |
| 235 | SAIA INC | SAIA | 59,300 | $16.1M | 0.01% |
| 236 | US BANCORP DEL | USB-PS | 442,700 | $16.0M | 0.01% |
| 237 | HUMANA INC | HUM | 31,295 | $15.2M | 0.01% |
| 238 | NMI HLDGS INC | NMIH | 658,400 | $14.7M | 0.01% |
| 239 | AURORA INNOVATION INC | AUROW | 10,375,600 | $14.4M | 0.01% |
| 240 | RXO INC | RXO | 708,011 | $13.9M | 0.01% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 136,800 | $13.3M | 0.01% |
| 242 | COMCAST CORP NEW | CCZ | 346,000 | $13.1M | 0.01% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 61,250 | $12.9M | 0.01% |
| 244 | AMICUS THERAPEUTICS INC | FOLD | 1,153,400 | $12.8M | 0.01% |
| 245 | BRIDGEBIO PHARMA INC | BBIO | 739,992 | $12.3M | 0.01% |
| 246 | LI-CYCLE HOLDINGS CORP | 50202P105 | 2,177,700 | $12.3M | 0.01% |
| 247 | RAMBUS INC DEL | RMBS | 238,663 | $12.2M | 0.01% |
| 248 | PENUMBRA INC | PEN | 43,290 | $12.1M | 0.01% |
| 249 | GIBRALTAR INDS INC | 374689107 | 247,100 | $12.0M | 0.01% |
| 250 | ROBLOX CORP | RBLX | 258,350 | $11.6M | 0.01% |
| 251 | GXO LOGISTICS INCORPORATED | GXO | 223,400 | $11.3M | 0.01% |
| 252 | LESLIES INC | 527064109 | 976,800 | $10.8M | 0.01% |
| 253 | MERCK & CO INC | MRK | 100,900 | $10.7M | 0.01% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,000 | $9.3M | 0.01% |
| 255 | CYBERARK SOFTWARE LTD | M2682V108 | 61,600 | $9.1M | 0.01% |
| 256 | DOORDASH INC | DASH | 142,690 | $9.1M | 0.01% |
| 257 | NEW FORTRESS ENERGY INC | NFE | 307,600 | $9.1M | 0.01% |
| 258 | UNITEDHEALTH GROUP INC | UNH | 19,084 | $9.0M | 0.01% |
| 259 | RAPID7 INC | RPD | 193,600 | $8.9M | 0.01% |
| 260 | STANDARD BIOTOOLS INC | LAB | 4,497,573 | $8.8M | 0.01% |
| 261 | PROS HOLDINGS INC | 74346Y103 | 314,260 | $8.6M | 0.01% |
| 262 | NEKTAR THERAPEUTICS | NKTR | 11,483,026 | $8.1M | 0.01% |
| 263 | REPLIGEN CORP | RGEN | 47,379 | $8.0M | 0.01% |
| 264 | ASSETMARK FINL HLDGS INC | 04546L106 | 251,700 | $7.9M | 0.01% |
| 265 | ESAB CORPORATION | ESAB | 132,565 | $7.8M | 0.01% |
| 266 | ENOVIS CORPORATION | ENOV | 143,066 | $7.7M | 0.01% |
| 267 | OMNICELL COM | OMCL | 124,707 | $7.3M | 0.01% |
| 268 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 756,150 | $7.1M | 0.01% |
| 269 | AMBARELLA INC | AMBA | 90,600 | $7.0M | 0.01% |
| 270 | HEALTH CATALYST INC | HCAT | 590,334 | $6.9M | 0.01% |
| 271 | ZOOMINFO TECHNOLOGIES INC | GTM | 278,569 | $6.9M | 0.01% |
| 272 | AUTOZONE INC | AZO | 2,750 | $6.8M | 0.01% |
| 273 | NLIGHT INC | LASR | 629,374 | $6.4M | 0.01% |
| 274 | CONSTELLATION BRANDS INC | STZ | 25,700 | $5.8M | 0.01% |
| 275 | HERTZ GLOBAL HLDGS INC | HTZWW | 349,800 | $5.7M | 0.00% |
| 276 | EPR PPTYS | 26884U109 | 144,200 | $5.5M | 0.00% |
| 277 | ALTICE USA INC | OPTU | 1,575,700 | $5.4M | 0.00% |
| 278 | CIENA CORP | CIEN | 102,485 | $5.4M | 0.00% |
| 279 | TENABLE HLDGS INC | 88025T102 | 112,600 | $5.3M | 0.00% |
| 280 | RIVIAN AUTOMOTIVE INC | RIVN | 343,500 | $5.3M | 0.00% |
| 281 | BOOT BARN HLDGS INC | BOOT | 67,100 | $5.1M | 0.00% |
| 282 | ORASURE TECHNOLOGIES INC | OSUR | 796,220 | $4.8M | 0.00% |
| 283 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 81,700 | $4.6M | 0.00% |
| 284 | FORTINET INC | FTNT | 69,005 | $4.6M | 0.00% |
| 285 | JELD-WEN HLDG INC | JELD | 361,600 | $4.6M | 0.00% |
| 286 | HALEON PLC | HLNCF | 551,400 | $4.5M | 0.00% |
| 287 | GITLAB INC | GTLB | 129,690 | $4.4M | 0.00% |
| 288 | GUARDANT HEALTH INC | GH | 181,044 | $4.2M | 0.00% |
| 289 | ALLEGIANT TRAVEL CO | ALGT | 44,050 | $4.1M | 0.00% |
| 290 | SPIRIT AIRLS INC | 848577102 | 234,600 | $4.0M | 0.00% |
| 291 | GROWGENERATION CORP | GRWG | 1,159,900 | $4.0M | 0.00% |
| 292 | INGEVITY CORP | NGVT | 49,000 | $3.5M | 0.00% |
| 293 | GILDAN ACTIVEWEAR INC | GIL | 99,430 | $3.3M | 0.00% |
| 294 | NUVASIVE INC | NU | 73,200 | $3.0M | 0.00% |
| 295 | SAGE THERAPEUTICS INC | 78667J108 | 66,400 | $2.8M | 0.00% |
| 296 | CBOE GLOBAL MKTS INC | 12503M108 | 20,000 | $2.7M | 0.00% |
| 297 | ZIMVIE INC | 98888T107 | 315,448 | $2.3M | 0.00% |
| 298 | SUN CTRY AIRLS HLDGS INC | 866683105 | 99,905 | $2.0M | 0.00% |
| 299 | DECKERS OUTDOOR CORP | DECK | 4,414 | $2.0M | 0.00% |
| 300 | FRESHWORKS INC | FRSH | 123,900 | $1.9M | 0.00% |
| 301 | FIVE BELOW INC | FIVE | 9,200 | $1.9M | 0.00% |
| 302 | JAMF HLDG CORP | 47074L105 | 97,300 | $1.9M | 0.00% |
| 303 | GREIF INC | GEF-B | 24,000 | $1.8M | 0.00% |
| 304 | SAFEHOLD INC | SAFE | 53,600 | $1.6M | 0.00% |
| 305 | SNAP INC | SNAP | 137,050 | $1.5M | 0.00% |
| 306 | HAWAIIAN HOLDINGS INC | HE | 158,500 | $1.5M | 0.00% |
| 307 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 146,190 | $1.3M | 0.00% |
| 308 | DARDEN RESTAURANTS INC | DRI | 8,000 | $1.2M | 0.00% |
| 309 | ARISTA NETWORKS INC | ANET | 7,150 | $1.2M | 0.00% |
| 310 | IMMUNOGEN INC | 45253H101 | 283,100 | $1.1M | 0.00% |
| 311 | ARBUTUS BIOPHARMA CORP | ABUS | 345,900 | $1.0M | 0.00% |
| 312 | BLOOM ENERGY CORP | BE | 49,600 | $988,528 | 0.00% |
| 313 | FRONTIER GROUP HLDGS INC | ULCC | 99,900 | $983,016 | 0.00% |
| 314 | COMSCORE INC | SCOR | 743,425 | $914,413 | 0.00% |
| 315 | CONTROLADORA VUELA COMP DE A | 21240E105 | 72,000 | $895,680 | 0.00% |
| 316 | GAN LTD | G3728V109 | 626,980 | $808,804 | 0.00% |
| 317 | NN INC | NNBR | 676,500 | $723,855 | 0.00% |
| 318 | ACCURAY INC | ARAY | 235,300 | $698,841 | 0.00% |
| 319 | BIOCERES CROP SOLUTIONS CORP | BIOX | 48,300 | $560,763 | 0.00% |
| 320 | FLYWIRE CORPORATION | FLYW | 18,500 | $543,160 | 0.00% |
| 321 | MARQETA INC | MQ | 115,200 | $526,464 | 0.00% |
| 322 | RINGCENTRAL INC | RNG | 13,500 | $414,045 | 0.00% |
| 323 | DUOLINGO INC | DUOL | 2,350 | $335,086 | 0.00% |
| 324 | FARO TECHNOLOGIES INC | 311642102 | 12,800 | $315,008 | 0.00% |
| 325 | GROCERY OUTLET HLDG CORP | GO | 10,000 | $282,600 | 0.00% |
| 326 | 908 DEVICES INC | MASS | 26,870 | $231,082 | 0.00% |
| 327 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,200 | $227,968 | 0.00% |
| 328 | CALAVO GROWERS INC | CVGW | 7,600 | $218,652 | 0.00% |
| 329 | MEREO BIOPHARMA GROUP PLC | MREO | 296,530 | $209,617 | 0.00% |
| 330 | TUSIMPLE HLDGS INC | TSPH | 32,000 | $47,040 | 0.00% |
| 331 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 10,000 | $42,200 | 0.00% |