13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003304
Total Value
$119.68B
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 23,546,201 | $11.04B | 9.23% |
| 2 | BIOGEN INC | BIIB | 16,025,876 | $4.56B | 3.81% |
| 3 | MICROSOFT CORP | MSFT | 10,574,687 | $3.60B | 3.01% |
| 4 | AMGEN INC | AMGN | 14,736,435 | $3.27B | 2.73% |
| 5 | FEDEX CORP | FDX | 13,182,907 | $3.27B | 2.73% |
| 6 | ASTRAZENECA PLC | AZN | 44,077,300 | $3.15B | 2.64% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,108,578 | $2.99B | 2.50% |
| 8 | KLA CORP | KLAC | 6,087,899 | $2.95B | 2.47% |
| 9 | TEXAS INSTRS INC | 882508104 | 15,928,105 | $2.87B | 2.40% |
| 10 | TESLA INC | TSLA | 9,204,430 | $2.41B | 2.01% |
| 11 | MICRON TECHNOLOGY INC | MU | 38,014,731 | $2.40B | 2.00% |
| 12 | INTEL CORP | INTC | 70,535,501 | $2.36B | 1.97% |
| 13 | ALPHABET INC | GOOG | 19,619,805 | $2.35B | 1.96% |
| 14 | SONY GROUP CORPORATION | SNEJF | 22,872,413 | $2.06B | 1.72% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 37,428,979 | $2.02B | 1.69% |
| 16 | WELLS FARGO CO NEW | 949746101 | 44,404,555 | $1.90B | 1.58% |
| 17 | SOUTHWEST AIRLS CO | 844741108 | 50,050,662 | $1.81B | 1.51% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 3,078,107 | $1.61B | 1.34% |
| 19 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,383,619 | $1.59B | 1.33% |
| 20 | ALPHABET INC | GOOG | 13,039,525 | $1.58B | 1.32% |
| 21 | ORACLE CORP | ORCL-PD | 13,225,091 | $1.57B | 1.32% |
| 22 | NOVARTIS AG | NVSEF | 15,010,675 | $1.51B | 1.27% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 17,352,479 | $1.45B | 1.21% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,947,045 | $1.34B | 1.12% |
| 25 | RAYMOND JAMES FINL INC | 754730109 | 12,701,532 | $1.32B | 1.10% |
| 26 | FLEX LTD | FLEX | 47,140,474 | $1.30B | 1.09% |
| 27 | UNITED AIRLS HLDGS INC | UNTCW | 23,562,429 | $1.29B | 1.08% |
| 28 | BAIDU INC | BAIDF | 9,289,874 | $1.27B | 1.06% |
| 29 | AECOM | ACM | 14,960,071 | $1.27B | 1.06% |
| 30 | ROSS STORES INC | ROST | 10,992,464 | $1.23B | 1.03% |
| 31 | SPLUNK INC | 848637104 | 11,150,318 | $1.18B | 0.99% |
| 32 | NETAPP INC | NTAP | 15,480,084 | $1.18B | 0.99% |
| 33 | SEAGEN INC | SE | 6,038,808 | $1.16B | 0.97% |
| 34 | TJX COS INC NEW | 872540109 | 13,624,348 | $1.16B | 0.97% |
| 35 | HESS CORP | HESM | 8,142,005 | $1.11B | 0.92% |
| 36 | NVIDIA CORPORATION | NVDA | 2,592,600 | $1.10B | 0.92% |
| 37 | DELTA AIR LINES INC DEL | DAL | 22,343,868 | $1.06B | 0.89% |
| 38 | PIONEER NAT RES CO | 723787107 | 4,903,856 | $1.02B | 0.85% |
| 39 | VISA INC | V | 4,089,031 | $971.1M | 0.81% |
| 40 | BEIGENE LTD | BEIGF | 5,014,649 | $894.1M | 0.75% |
| 41 | MATTEL INC | MAT | 42,108,859 | $822.8M | 0.69% |
| 42 | INTUIT | INTU | 1,791,586 | $820.9M | 0.69% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,413,951 | $787.4M | 0.66% |
| 44 | JACOBS SOLUTIONS INC | J | 6,353,917 | $755.4M | 0.63% |
| 45 | ANALOG DEVICES INC | ADI | 3,754,540 | $731.4M | 0.61% |
| 46 | QUALCOMM INC | QCOM | 5,971,952 | $710.9M | 0.59% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,862,792 | $708.0M | 0.59% |
| 48 | WHIRLPOOL CORP | WHR-PA | 4,712,808 | $701.2M | 0.59% |
| 49 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,317,721 | $669.5M | 0.56% |
| 50 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,269,261 | $650.4M | 0.54% |
| 51 | HP INC | HPQ | 20,948,295 | $643.3M | 0.54% |
| 52 | AMAZON COM INC | AMZN | 4,300,450 | $560.6M | 0.47% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 2,968,839 | $558.4M | 0.47% |
| 54 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,080,266 | $555.7M | 0.46% |
| 55 | APPLIED MATLS INC | 038222105 | 3,730,483 | $539.2M | 0.45% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 2,930,091 | $525.2M | 0.44% |
| 57 | BIONTECH SE | BNTX | 4,659,853 | $502.9M | 0.42% |
| 58 | DISNEY WALT CO | 254687106 | 5,632,307 | $502.9M | 0.42% |
| 59 | ELANCO ANIMAL HEALTH INC | ELAN | 48,996,454 | $492.9M | 0.41% |
| 60 | CARMAX INC | KMX | 5,815,561 | $486.8M | 0.41% |
| 61 | TRANSDIGM GROUP INC | TDG | 526,044 | $470.4M | 0.39% |
| 62 | ALBEMARLE CORP | ALB-PA | 2,099,025 | $468.3M | 0.39% |
| 63 | NORTHERN TR CORP | NTRSO | 6,232,242 | $462.1M | 0.39% |
| 64 | CATERPILLAR INC | CAT | 1,869,330 | $459.9M | 0.38% |
| 65 | ASML HOLDING N V | ASMLF | 605,079 | $438.5M | 0.37% |
| 66 | JABIL INC | JBL | 3,927,000 | $423.8M | 0.35% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 5,001,905 | $421.7M | 0.35% |
| 68 | GSK PLC | GLAXF | 11,771,770 | $419.5M | 0.35% |
| 69 | BANK AMERICA CORP | 060505104 | 13,831,906 | $396.8M | 0.33% |
| 70 | APPLE INC | AAPL | 1,937,100 | $375.7M | 0.31% |
| 71 | CISCO SYS INC | CSCO | 7,101,120 | $367.4M | 0.31% |
| 72 | UNION PAC CORP | UNP | 1,651,700 | $338.0M | 0.28% |
| 73 | CME GROUP INC | CME | 1,823,930 | $338.0M | 0.28% |
| 74 | TEXTRON INC | TXT | 4,916,480 | $332.5M | 0.28% |
| 75 | ENTEGRIS INC | ENTG | 2,996,144 | $332.0M | 0.28% |
| 76 | ABBOTT LABS | ABLZF | 2,974,864 | $324.3M | 0.27% |
| 77 | EOG RES INC | EOG | 2,823,129 | $323.1M | 0.27% |
| 78 | TRANSOCEAN LTD | RIG | 45,465,089 | $318.7M | 0.27% |
| 79 | CORNING INC | GLW | 8,814,119 | $308.8M | 0.26% |
| 80 | ERICSSON | 294821608 | 55,218,371 | $300.9M | 0.25% |
| 81 | UNIVERSAL DISPLAY CORP | OLED | 2,045,819 | $294.9M | 0.25% |
| 82 | MARKETAXESS HLDGS INC | MKTX | 1,107,770 | $289.6M | 0.24% |
| 83 | LIVANOVA PLC | LIVN | 5,389,420 | $277.2M | 0.23% |
| 84 | TRIMBLE INC | TRMB | 4,899,366 | $259.4M | 0.22% |
| 85 | AGILENT TECHNOLOGIES INC | A | 2,144,511 | $257.9M | 0.22% |
| 86 | META PLATFORMS INC | META | 884,625 | $253.9M | 0.21% |
| 87 | CVS HEALTH CORP | CVS | 3,493,175 | $241.5M | 0.20% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 4,857,262 | $241.5M | 0.20% |
| 89 | MORGAN STANLEY | MS-PQ | 2,619,243 | $223.7M | 0.19% |
| 90 | DOLLAR TREE INC | DLTR | 1,539,015 | $220.8M | 0.18% |
| 91 | DISCOVER FINL SVCS | 254709108 | 1,841,129 | $215.1M | 0.18% |
| 92 | DESCARTES SYS GROUP INC | 249906108 | 2,660,001 | $213.1M | 0.18% |
| 93 | BATH & BODY WORKS INC | BBWI | 5,674,285 | $212.8M | 0.18% |
| 94 | ALASKA AIR GROUP INC | ALK | 3,897,287 | $207.3M | 0.17% |
| 95 | INSULET CORP | PODD | 710,608 | $204.9M | 0.17% |
| 96 | DUPONT DE NEMOURS INC | DD | 2,862,346 | $204.5M | 0.17% |
| 97 | CURTISS WRIGHT CORP | CW | 1,075,725 | $197.6M | 0.17% |
| 98 | AXCELIS TECHNOLOGIES INC | ACLS | 1,077,146 | $197.5M | 0.17% |
| 99 | PROGRESSIVE CORP | 743315103 | 1,472,260 | $194.9M | 0.16% |
| 100 | BLACKBERRY LTD | BB | 35,036,122 | $193.7M | 0.16% |
| 101 | XENCOR INC | XNCR | 7,750,852 | $193.5M | 0.16% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 596,950 | $192.5M | 0.16% |
| 103 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,469,585 | $189.8M | 0.16% |
| 104 | GENERAL DYNAMICS CORP | GD | 875,820 | $188.4M | 0.16% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 1,936,000 | $182.6M | 0.15% |
| 106 | CITIGROUP INC | C-PR | 3,884,846 | $178.9M | 0.15% |
| 107 | CAPRI HOLDINGS LIMITED | CPRI | 4,825,828 | $173.2M | 0.14% |
| 108 | MASTERCARD INCORPORATED | MA | 424,800 | $167.1M | 0.14% |
| 109 | TERADYNE INC | TER | 1,469,305 | $163.6M | 0.14% |
| 110 | XPENG INC | XPNGF | 12,056,377 | $161.8M | 0.14% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 878,900 | $161.4M | 0.13% |
| 112 | SYSCO CORP | SYY | 2,112,745 | $156.8M | 0.13% |
| 113 | NUTANIX INC | NTNX | 5,505,293 | $154.4M | 0.13% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 1,699,341 | $151.3M | 0.13% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 841,705 | $140.9M | 0.12% |
| 116 | RHYTHM PHARMACEUTICALS INC | RYTM | 8,299,317 | $136.9M | 0.11% |
| 117 | AUTODESK INC | ADSK | 650,400 | $133.1M | 0.11% |
| 118 | XOMETRY INC | XMTR | 6,240,278 | $132.2M | 0.11% |
| 119 | PALO ALTO NETWORKS INC | PANW | 513,102 | $131.1M | 0.11% |
| 120 | FREEPORT-MCMORAN INC | FCX | 3,269,100 | $130.8M | 0.11% |
| 121 | REVVITY INC | RVTY | 1,096,535 | $130.3M | 0.11% |
| 122 | PINTEREST INC | PINS | 4,735,900 | $129.5M | 0.11% |
| 123 | ALKERMES PLC | ALKS | 4,126,240 | $129.2M | 0.11% |
| 124 | STRYKER CORPORATION | SYK | 420,100 | $128.2M | 0.11% |
| 125 | CARNIVAL CORP | CUKPF | 6,608,578 | $124.4M | 0.10% |
| 126 | HUNT J B TRANS SVCS INC | 445658107 | 654,200 | $118.4M | 0.10% |
| 127 | PAYPAL HLDGS INC | PYPL | 1,764,450 | $117.7M | 0.10% |
| 128 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,498,900 | $116.2M | 0.10% |
| 129 | ELECTRONIC ARTS INC | EA | 845,725 | $109.7M | 0.09% |
| 130 | CSX CORP | CSX | 3,211,600 | $109.5M | 0.09% |
| 131 | TRADEWEB MKTS INC | 892672106 | 1,583,475 | $108.4M | 0.09% |
| 132 | EBAY INC. | EBAY | 2,357,550 | $105.4M | 0.09% |
| 133 | WOLFSPEED INC | WOLF | 1,894,994 | $105.3M | 0.09% |
| 134 | FORMFACTOR INC | FORM | 3,066,214 | $104.9M | 0.09% |
| 135 | LINDE PLC | LIN | 275,000 | $104.8M | 0.09% |
| 136 | T-MOBILE US INC | TMUSZ | 753,019 | $104.6M | 0.09% |
| 137 | DOW INC | DOW | 1,891,973 | $100.8M | 0.08% |
| 138 | BURLINGTON STORES INC | BURL | 631,630 | $99.4M | 0.08% |
| 139 | CORTEVA INC | CTVA | 1,718,207 | $98.5M | 0.08% |
| 140 | COTERRA ENERGY INC | CTRA | 3,757,650 | $95.1M | 0.08% |
| 141 | VALERO ENERGY CORP | VLO | 784,525 | $92.0M | 0.08% |
| 142 | WEX INC | WEX | 499,940 | $91.0M | 0.08% |
| 143 | CHARTER COMMUNICATIONS INC N | 16119P108 | 240,050 | $88.2M | 0.07% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 264,190 | $87.0M | 0.07% |
| 145 | MCDONALDS CORP | MCD | 291,600 | $87.0M | 0.07% |
| 146 | WESTERN DIGITAL CORP. | WDC | 2,286,976 | $86.7M | 0.07% |
| 147 | ILLUMINA INC | ILMN | 457,548 | $85.8M | 0.07% |
| 148 | MAXLINEAR INC | MXL | 2,650,630 | $83.7M | 0.07% |
| 149 | IROBOT CORP | 462726100 | 1,826,553 | $82.7M | 0.07% |
| 150 | HILTON WORLDWIDE HLDGS INC | HLT | 563,565 | $82.0M | 0.07% |
| 151 | EVERCORE INC | EVR | 660,880 | $81.7M | 0.07% |
| 152 | SHOCKWAVE MED INC | 82489T104 | 285,100 | $81.4M | 0.07% |
| 153 | AMETEK INC | AME | 498,400 | $80.7M | 0.07% |
| 154 | MEDTRONIC PLC | MDT | 884,800 | $78.0M | 0.07% |
| 155 | MOBILEYE GLOBAL INC | MBLY | 2,018,770 | $77.6M | 0.06% |
| 156 | LIVE NATION ENTERTAINMENT IN | LYV | 827,740 | $75.4M | 0.06% |
| 157 | NETFLIX INC | NFLX | 168,610 | $74.3M | 0.06% |
| 158 | IDEX CORP | 45167R104 | 336,825 | $72.5M | 0.06% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 1,276,808 | $72.4M | 0.06% |
| 160 | PULMONX CORP | LUNG | 5,519,721 | $72.4M | 0.06% |
| 161 | IQVIA HLDGS INC | IQV | 312,281 | $70.2M | 0.06% |
| 162 | VMWARE INC | 928563402 | 474,065 | $68.1M | 0.06% |
| 163 | SALESFORCE INC | CRM | 315,400 | $66.6M | 0.06% |
| 164 | ALCON AG | ALC | 794,865 | $65.3M | 0.05% |
| 165 | SANOFI | SNYNF | 1,132,090 | $61.0M | 0.05% |
| 166 | DANAHER CORPORATION | 235851102 | 252,137 | $60.5M | 0.05% |
| 167 | LYFT INC | LYFT | 6,274,155 | $60.2M | 0.05% |
| 168 | UBER TECHNOLOGIES INC | UBER | 1,387,050 | $59.9M | 0.05% |
| 169 | CHARLES RIV LABS INTL INC | 159864107 | 273,980 | $57.6M | 0.05% |
| 170 | RYANAIR HOLDINGS PLC | RYAOF | 515,300 | $57.0M | 0.05% |
| 171 | SOUTHWESTERN ENERGY CO | 845467109 | 9,181,700 | $55.2M | 0.05% |
| 172 | STRATASYS LTD | SSYS | 3,067,399 | $54.5M | 0.05% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 231,100 | $52.4M | 0.04% |
| 174 | HUBSPOT INC | HUBS | 97,450 | $51.9M | 0.04% |
| 175 | BJS WHSL CLUB HLDGS INC | 05550J101 | 816,000 | $51.4M | 0.04% |
| 176 | ARLO TECHNOLOGIES INC | ARLO | 4,696,910 | $51.2M | 0.04% |
| 177 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,324,970 | $50.6M | 0.04% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 251,300 | $49.2M | 0.04% |
| 179 | THE TRADE DESK INC | 88339J105 | 637,000 | $49.2M | 0.04% |
| 180 | ALTRIA GROUP INC | MO | 1,080,800 | $49.0M | 0.04% |
| 181 | SCHLUMBERGER LTD | SLB | 965,000 | $47.4M | 0.04% |
| 182 | NEXTRACKER INC | NXT | 1,169,690 | $46.6M | 0.04% |
| 183 | HONEYWELL INTL INC | 438516106 | 221,240 | $45.9M | 0.04% |
| 184 | EXACT SCIENCES CORP | 30063P105 | 479,300 | $45.0M | 0.04% |
| 185 | CAMECO CORP | CCJ | 1,435,500 | $45.0M | 0.04% |
| 186 | NVENT ELECTRIC PLC | NVT | 860,000 | $44.4M | 0.04% |
| 187 | GLAUKOS CORP | GKOS | 618,500 | $44.0M | 0.04% |
| 188 | JETBLUE AWYS CORP | 477143101 | 4,965,800 | $44.0M | 0.04% |
| 189 | XPO INC | XPO | 729,900 | $43.1M | 0.04% |
| 190 | OKTA INC | OKTA | 620,666 | $43.0M | 0.04% |
| 191 | MARVELL TECHNOLOGY INC | MRVL | 709,300 | $42.4M | 0.04% |
| 192 | VICTORIAS SECRET AND CO | 926400102 | 2,408,839 | $42.0M | 0.04% |
| 193 | DEERE & CO | DE | 100,350 | $40.7M | 0.03% |
| 194 | NEWELL BRANDS INC | NWL | 4,636,500 | $40.3M | 0.03% |
| 195 | RAYTHEON TECHNOLOGIES CORP | RTX | 403,432 | $39.5M | 0.03% |
| 196 | GFL ENVIRONMENTAL INC | GFL | 960,000 | $37.2M | 0.03% |
| 197 | NEUROCRINE BIOSCIENCES INC | NBIX | 393,360 | $37.1M | 0.03% |
| 198 | FIBROGEN INC | 31572Q808 | 13,677,588 | $36.9M | 0.03% |
| 199 | ALTAIR ENGR INC | 021369103 | 480,950 | $36.5M | 0.03% |
| 200 | MGM RESORTS INTERNATIONAL | MGM | 820,600 | $36.0M | 0.03% |
| 201 | OSI SYSTEMS INC | OSIS | 290,350 | $34.2M | 0.03% |
| 202 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 503,150 | $34.2M | 0.03% |
| 203 | LOWES COS INC | 548661107 | 150,000 | $33.9M | 0.03% |
| 204 | LPL FINL HLDGS INC | 50212V100 | 150,000 | $32.6M | 0.03% |
| 205 | ULTA BEAUTY INC | ULTA | 68,620 | $32.3M | 0.03% |
| 206 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 546,790 | $31.7M | 0.03% |
| 207 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,111,150 | $31.3M | 0.03% |
| 208 | MONGODB INC | MDB | 74,700 | $30.7M | 0.03% |
| 209 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 632,900 | $30.2M | 0.03% |
| 210 | TECHNIPFMC PLC | FTI | 1,814,700 | $30.2M | 0.03% |
| 211 | AURORA INNOVATION INC | AUROW | 10,218,700 | $30.0M | 0.03% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 202,585 | $29.8M | 0.02% |
| 213 | UNITY SOFTWARE INC | U | 675,207 | $29.3M | 0.02% |
| 214 | INDIE SEMICONDUCTOR INC | INDI | 3,017,700 | $28.4M | 0.02% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 636,800 | $28.4M | 0.02% |
| 216 | ALLOGENE THERAPEUTICS INC | ALLO | 5,636,686 | $28.0M | 0.02% |
| 217 | KIRBY CORP | KEX | 353,100 | $27.2M | 0.02% |
| 218 | GALAPAGOS NV | GLPGF | 666,377 | $27.1M | 0.02% |
| 219 | LAS VEGAS SANDS CORP | LVS | 456,900 | $26.5M | 0.02% |
| 220 | MATSON INC | MATX | 322,762 | $25.1M | 0.02% |
| 221 | OLD DOMINION FREIGHT LINE IN | ODFL | 66,350 | $24.5M | 0.02% |
| 222 | DELL TECHNOLOGIES INC | DELL | 439,040 | $23.8M | 0.02% |
| 223 | WATERS CORP | 941848103 | 88,044 | $23.5M | 0.02% |
| 224 | AXON ENTERPRISE INC | AXON | 117,800 | $23.0M | 0.02% |
| 225 | CERUS CORP | CERS | 8,613,000 | $21.2M | 0.02% |
| 226 | SAIA INC | SAIA | 59,300 | $20.3M | 0.02% |
| 227 | MADISON SQUARE GARDEN ENTMT | 558256103 | 573,078 | $19.3M | 0.02% |
| 228 | BRINKER INTL INC | 109641100 | 506,300 | $18.5M | 0.02% |
| 229 | AMERICAN HOMES 4 RENT | AMH-PG | 514,250 | $18.2M | 0.02% |
| 230 | IMAX CORP | IMAX | 1,052,800 | $17.9M | 0.01% |
| 231 | MASONITE INTL CORP | 575385109 | 174,500 | $17.9M | 0.01% |
| 232 | TYSON FOODS INC | TSN | 347,500 | $17.7M | 0.01% |
| 233 | RXO INC | RXO | 775,900 | $17.6M | 0.01% |
| 234 | ARRAY TECHNOLOGIES INC | ARRY | 760,700 | $17.2M | 0.01% |
| 235 | SPHERE ENTERTAINMENT CO | SPHR | 623,078 | $17.1M | 0.01% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 274,700 | $17.0M | 0.01% |
| 237 | ALTICE USA INC | OPTU | 5,285,000 | $16.0M | 0.01% |
| 238 | NMI HLDGS INC | NMIH | 583,200 | $15.1M | 0.01% |
| 239 | LI-CYCLE HOLDINGS CORP | 50202P105 | 2,693,100 | $14.9M | 0.01% |
| 240 | PENUMBRA INC | PEN | 43,290 | $14.9M | 0.01% |
| 241 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 848,600 | $14.7M | 0.01% |
| 242 | GXO LOGISTICS INCORPORATED | GXO | 232,400 | $14.6M | 0.01% |
| 243 | COMCAST CORP NEW | CCZ | 345,800 | $14.4M | 0.01% |
| 244 | HUMANA INC | HUM | 31,295 | $14.0M | 0.01% |
| 245 | WAVE LIFE SCIENCES LTD | WVE | 3,811,408 | $13.9M | 0.01% |
| 246 | AMICUS THERAPEUTICS INC | FOLD | 1,094,200 | $13.7M | 0.01% |
| 247 | NEW FORTRESS ENERGY INC | NFE | 498,800 | $13.4M | 0.01% |
| 248 | PHILIP MORRIS INTL INC | 718172109 | 132,800 | $13.0M | 0.01% |
| 249 | RAMBUS INC DEL | RMBS | 195,363 | $12.5M | 0.01% |
| 250 | PERIMETER SOLUTIONS SA | PRM | 1,986,251 | $12.2M | 0.01% |
| 251 | BRIDGEBIO PHARMA INC | BBIO | 696,092 | $12.0M | 0.01% |
| 252 | DOLLAR GEN CORP NEW | 256677105 | 65,350 | $11.1M | 0.01% |
| 253 | MERCK & CO INC | MRK | 96,100 | $11.1M | 0.01% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,000 | $10.5M | 0.01% |
| 255 | ROBLOX CORP | RBLX | 256,950 | $10.4M | 0.01% |
| 256 | GIBRALTAR INDS INC | 374689107 | 161,200 | $10.1M | 0.01% |
| 257 | ZOOMINFO TECHNOLOGIES INC | GTM | 388,119 | $9.9M | 0.01% |
| 258 | DOORDASH INC | DASH | 127,290 | $9.7M | 0.01% |
| 259 | CYBERARK SOFTWARE LTD | M2682V108 | 61,750 | $9.7M | 0.01% |
| 260 | PROS HOLDINGS INC | 74346Y103 | 308,740 | $9.5M | 0.01% |
| 261 | OMNICELL COM | OMCL | 124,707 | $9.2M | 0.01% |
| 262 | ENOVIS CORPORATION | ENOV | 143,066 | $9.2M | 0.01% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 19,084 | $9.2M | 0.01% |
| 264 | LESLIES INC | 527064109 | 976,800 | $9.2M | 0.01% |
| 265 | ESAB CORPORATION | ESAB | 132,565 | $8.8M | 0.01% |
| 266 | RAPID7 INC | RPD | 188,850 | $8.6M | 0.01% |
| 267 | NLIGHT INC | LASR | 524,260 | $8.1M | 0.01% |
| 268 | HEALTH CATALYST INC | HCAT | 601,434 | $7.5M | 0.01% |
| 269 | ASSETMARK FINL HLDGS INC | 04546L106 | 251,700 | $7.5M | 0.01% |
| 270 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 134,200 | $7.5M | 0.01% |
| 271 | AUTOZONE INC | AZO | 2,750 | $6.9M | 0.01% |
| 272 | GRIFFON CORP | GFF | 167,300 | $6.7M | 0.01% |
| 273 | REPLIGEN CORP | RGEN | 47,379 | $6.7M | 0.01% |
| 274 | EPR PPTYS | 26884U109 | 139,600 | $6.5M | 0.01% |
| 275 | HERTZ GLOBAL HLDGS INC | HTZWW | 349,800 | $6.4M | 0.01% |
| 276 | JELD-WEN HLDG INC | JELD | 361,600 | $6.3M | 0.01% |
| 277 | CONSTELLATION BRANDS INC | STZ | 25,700 | $6.3M | 0.01% |
| 278 | GITLAB INC | GTLB | 122,140 | $6.2M | 0.01% |
| 279 | STANDARD BIOTOOLS INC | LAB | 3,220,917 | $6.2M | 0.01% |
| 280 | BOOT BARN HLDGS INC | BOOT | 67,100 | $5.7M | 0.00% |
| 281 | RIVIAN AUTOMOTIVE INC | RIVN | 339,200 | $5.7M | 0.00% |
| 282 | ALLEGIANT TRAVEL CO | ALGT | 44,050 | $5.6M | 0.00% |
| 283 | FORTINET INC | FTNT | 70,450 | $5.3M | 0.00% |
| 284 | IMMUNOGEN INC | 45253H101 | 273,100 | $5.2M | 0.00% |
| 285 | TENABLE HLDGS INC | 88025T102 | 108,650 | $4.7M | 0.00% |
| 286 | NEKTAR THERAPEUTICS | NKTR | 8,149,876 | $4.7M | 0.00% |
| 287 | HALEON PLC | HLNCF | 551,400 | $4.6M | 0.00% |
| 288 | CIENA CORP | CIEN | 104,485 | $4.4M | 0.00% |
| 289 | GUARDANT HEALTH INC | GH | 122,976 | $4.4M | 0.00% |
| 290 | SHUTTERSTOCK INC | SSTK | 82,970 | $4.0M | 0.00% |
| 291 | GROWGENERATION CORP | GRWG | 1,159,900 | $3.9M | 0.00% |
| 292 | ORASURE TECHNOLOGIES INC | OSUR | 773,720 | $3.9M | 0.00% |
| 293 | SPIRIT AIRLS INC | 848577102 | 220,300 | $3.8M | 0.00% |
| 294 | GILDAN ACTIVEWEAR INC | GIL | 99,430 | $3.2M | 0.00% |
| 295 | SAGE THERAPEUTICS INC | 78667J108 | 63,600 | $3.0M | 0.00% |
| 296 | NUVASIVE INC | NU | 69,900 | $2.9M | 0.00% |
| 297 | INGEVITY CORP | NGVT | 49,000 | $2.8M | 0.00% |
| 298 | AMBARELLA INC | AMBA | 33,100 | $2.8M | 0.00% |
| 299 | DECKERS OUTDOOR CORP | DECK | 4,614 | $2.4M | 0.00% |
| 300 | CBOE GLOBAL MKTS INC | 12503M108 | 16,900 | $2.3M | 0.00% |
| 301 | ZIMVIE INC | 98888T107 | 200,600 | $2.3M | 0.00% |
| 302 | SUN CTRY AIRLS HLDGS INC | 866683105 | 99,905 | $2.2M | 0.00% |
| 303 | FRESHWORKS INC | FRSH | 123,900 | $2.2M | 0.00% |
| 304 | GREIF INC | GEF-B | 24,000 | $1.9M | 0.00% |
| 305 | JAMF HLDG CORP | 47074L105 | 93,600 | $1.8M | 0.00% |
| 306 | FIVE BELOW INC | FIVE | 9,200 | $1.8M | 0.00% |
| 307 | HAWAIIAN HOLDINGS INC | HE | 150,700 | $1.6M | 0.00% |
| 308 | SNAP INC | SNAP | 133,250 | $1.6M | 0.00% |
| 309 | DARDEN RESTAURANTS INC | DRI | 8,000 | $1.3M | 0.00% |
| 310 | SAFEHOLD INC | SAFE | 53,600 | $1.3M | 0.00% |
| 311 | ARISTA NETWORKS INC | ANET | 7,150 | $1.2M | 0.00% |
| 312 | MARQETA INC | MQ | 216,700 | $1.1M | 0.00% |
| 313 | CONTROLADORA VUELA COMP DE A | 21240E105 | 72,000 | $1.0M | 0.00% |
| 314 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 146,190 | $980,935 | 0.00% |
| 315 | FRONTIER GROUP HLDGS INC | ULCC | 99,900 | $966,033 | 0.00% |
| 316 | NN INC | NNBR | 389,400 | $930,666 | 0.00% |
| 317 | BLOOM ENERGY CORP | BE | 49,600 | $810,960 | 0.00% |
| 318 | ARBUTUS BIOPHARMA CORP | ABUS | 328,100 | $754,630 | 0.00% |
| 319 | ACCURAY INC | ARAY | 180,800 | $699,696 | 0.00% |
| 320 | COMSCORE INC | SCOR | 743,425 | $602,174 | 0.00% |
| 321 | BIOCERES CROP SOLUTIONS CORP | BIOX | 43,700 | $583,832 | 0.00% |
| 322 | FLYWIRE CORPORATION | FLYW | 18,600 | $577,344 | 0.00% |
| 323 | RINGCENTRAL INC | RNG | 17,500 | $572,775 | 0.00% |
| 324 | DUOLINGO INC | DUOL | 2,350 | $335,909 | 0.00% |
| 325 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,200 | $235,072 | 0.00% |
| 326 | MEREO BIOPHARMA GROUP PLC | MREO | 157,700 | $208,164 | 0.00% |
| 327 | 908 DEVICES INC | MASS | 26,870 | $184,328 | 0.00% |
| 328 | GAN LTD | G3728V109 | 71,600 | $117,424 | 0.00% |