13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004310
Total Value
$118.47B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 23,063,536 | $12.39B | 10.46% |
| 2 | BIOGEN INC | BIIB | 16,012,566 | $4.12B | 3.47% |
| 3 | AMGEN INC | AMGN | 14,732,458 | $3.96B | 3.34% |
| 4 | FEDEX CORP | FDX | 13,077,757 | $3.46B | 2.92% |
| 5 | MICROSOFT CORP | MSFT | 10,466,247 | $3.30B | 2.79% |
| 6 | ADOBE INC | ADBE | 6,047,568 | $3.08B | 2.60% |
| 7 | ASTRAZENECA PLC | AZN | 43,889,365 | $2.97B | 2.51% |
| 8 | KLA CORP | KLAC | 6,008,094 | $2.76B | 2.33% |
| 9 | INTEL CORP | INTC | 74,762,291 | $2.66B | 2.24% |
| 10 | MICRON TECHNOLOGY INC | MU | 37,638,901 | $2.56B | 2.16% |
| 11 | ALPHABET INC | GOOG | 19,416,340 | $2.54B | 2.14% |
| 12 | TEXAS INSTRS INC | 882508104 | 15,803,920 | $2.51B | 2.12% |
| 13 | TESLA INC | TSLA | 9,137,275 | $2.29B | 1.93% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 37,355,169 | $1.97B | 1.66% |
| 15 | SONY GROUP CORP | SNEJF | 22,674,113 | $1.87B | 1.58% |
| 16 | WELLS FARGO CO NEW | 949746101 | 43,708,380 | $1.79B | 1.51% |
| 17 | ALPHABET INC | GOOG | 12,900,950 | $1.70B | 1.44% |
| 18 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,406,539 | $1.63B | 1.37% |
| 19 | SPLUNK INC | 848637104 | 11,051,468 | $1.62B | 1.36% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,025,992 | $1.53B | 1.29% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 17,343,272 | $1.50B | 1.27% |
| 22 | NOVARTIS AG | NVSEF | 14,595,152 | $1.49B | 1.25% |
| 23 | ORACLE CORP | ORCL-PD | 13,139,041 | $1.39B | 1.17% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 49,796,547 | $1.35B | 1.14% |
| 25 | SEAGEN INC | SE | 6,261,798 | $1.33B | 1.12% |
| 26 | RAYMOND JAMES FINL INC | 754730109 | 12,569,127 | $1.26B | 1.07% |
| 27 | BAIDU INC | BAIDF | 9,270,554 | $1.25B | 1.05% |
| 28 | FLEX LTD | FLEX | 46,100,384 | $1.24B | 1.05% |
| 29 | HESS CORP | HESM | 8,106,835 | $1.24B | 1.05% |
| 30 | ROSS STORES INC | ROST | 10,912,149 | $1.23B | 1.04% |
| 31 | AECOM | ACM | 14,585,379 | $1.21B | 1.02% |
| 32 | TJX COS INC NEW | 872540109 | 13,567,648 | $1.21B | 1.02% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,536,150 | $1.19B | 1.01% |
| 34 | NETAPP INC | NTAP | 15,240,814 | $1.16B | 0.98% |
| 35 | NVIDIA CORPORATION | NVDA | 2,588,195 | $1.13B | 0.95% |
| 36 | PIONEER NAT RES CO | 723787107 | 4,846,356 | $1.11B | 0.94% |
| 37 | UNITED AIRLS HLDGS INC | UNTCW | 23,469,434 | $992.8M | 0.84% |
| 38 | VISA INC | V | 4,040,331 | $929.3M | 0.78% |
| 39 | MATTEL INC | MAT | 41,616,789 | $916.8M | 0.77% |
| 40 | BEIGENE LTD | BEIGF | 5,008,739 | $900.9M | 0.76% |
| 41 | INTUIT | INTU | 1,757,486 | $898.0M | 0.76% |
| 42 | JACOBS SOLUTIONS INC | J | 6,224,627 | $849.7M | 0.72% |
| 43 | DELTA AIR LINES INC DEL | DAL | 22,249,768 | $823.2M | 0.69% |
| 44 | JPMORGAN CHASE & CO | VYLD | 5,348,946 | $775.7M | 0.65% |
| 45 | QUALCOMM INC | QCOM | 5,892,497 | $654.4M | 0.55% |
| 46 | ANALOG DEVICES INC | ADI | 3,702,785 | $648.3M | 0.55% |
| 47 | WHIRLPOOL CORP | WHR-PA | 4,703,306 | $628.8M | 0.53% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,191,861 | $570.5M | 0.48% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,720,856 | $568.4M | 0.48% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 2,932,594 | $558.1M | 0.47% |
| 51 | ELANCO ANIMAL HEALTH INC | ELAN | 49,168,659 | $552.7M | 0.47% |
| 52 | AMAZON COM INC | AMZN | 4,308,350 | $547.7M | 0.46% |
| 53 | HP INC | HPQ | 20,766,675 | $533.7M | 0.45% |
| 54 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,602,427 | $516.5M | 0.44% |
| 55 | CATERPILLAR INC | CAT | 1,850,970 | $505.3M | 0.43% |
| 56 | BIONTECH SE | BNTX | 4,631,963 | $503.2M | 0.42% |
| 57 | JABIL INC | JBL | 3,871,250 | $491.2M | 0.41% |
| 58 | DISNEY WALT CO | 254687106 | 6,041,777 | $489.7M | 0.41% |
| 59 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,171,066 | $476.2M | 0.40% |
| 60 | APPLIED MATLS INC | 038222105 | 3,372,412 | $466.9M | 0.39% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 2,914,391 | $454.3M | 0.38% |
| 62 | NORTHERN TR CORP | NTRSO | 6,497,047 | $451.4M | 0.38% |
| 63 | TRANSDIGM GROUP INC | TDG | 527,044 | $444.4M | 0.38% |
| 64 | GSK PLC | GLAXF | 12,058,770 | $437.1M | 0.37% |
| 65 | ACTIVISION BLIZZARD INC | 00507V109 | 4,618,105 | $432.4M | 0.36% |
| 66 | TEXTRON INC | TXT | 5,394,200 | $421.5M | 0.36% |
| 67 | CARMAX INC | KMX | 5,705,751 | $403.6M | 0.34% |
| 68 | ALBEMARLE CORP | ALB-PA | 2,230,955 | $379.4M | 0.32% |
| 69 | CISCO SYS INC | CSCO | 7,044,690 | $378.7M | 0.32% |
| 70 | BANK AMERICA CORP | 060505104 | 13,668,806 | $374.3M | 0.32% |
| 71 | TRANSOCEAN LTD | RIG | 45,531,389 | $373.8M | 0.32% |
| 72 | CME GROUP INC | CME | 1,808,830 | $362.2M | 0.31% |
| 73 | EOG RES INC | EOG | 2,809,129 | $356.1M | 0.30% |
| 74 | ASML HOLDING N V | ASMLF | 594,279 | $349.8M | 0.30% |
| 75 | UNION PAC CORP | UNP | 1,629,200 | $331.8M | 0.28% |
| 76 | APPLE INC | AAPL | 1,927,800 | $330.1M | 0.28% |
| 77 | UNIVERSAL DISPLAY CORP | OLED | 2,016,689 | $316.6M | 0.27% |
| 78 | LIVANOVA PLC | LIVN | 5,785,360 | $305.9M | 0.26% |
| 79 | ABBOTT LABS | ABLZF | 2,935,854 | $284.3M | 0.24% |
| 80 | ENTEGRIS INC | ENTG | 2,992,544 | $281.0M | 0.24% |
| 81 | CORNING INC | GLW | 8,764,719 | $267.1M | 0.23% |
| 82 | ERICSSON | 294821608 | 54,905,971 | $266.8M | 0.23% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 4,816,362 | $265.9M | 0.22% |
| 84 | TRIMBLE INC | TRMB | 4,836,351 | $260.5M | 0.22% |
| 85 | CVS HEALTH CORP | CVS | 3,427,145 | $239.3M | 0.20% |
| 86 | MARKETAXESS HLDGS INC | MKTX | 1,118,220 | $238.9M | 0.20% |
| 87 | AGILENT TECHNOLOGIES INC | A | 2,096,801 | $234.5M | 0.20% |
| 88 | CAPRI HOLDINGS LIMITED | CPRI | 4,434,003 | $233.3M | 0.20% |
| 89 | XPENG INC | XPNGF | 11,872,897 | $218.0M | 0.18% |
| 90 | DUPONT DE NEMOURS INC | DD | 2,831,360 | $211.2M | 0.18% |
| 91 | MORGAN STANLEY | MS-PQ | 2,543,213 | $207.7M | 0.18% |
| 92 | PROGRESSIVE CORP | 743315103 | 1,467,320 | $204.4M | 0.17% |
| 93 | CURTISS WRIGHT CORP | CW | 1,039,100 | $203.3M | 0.17% |
| 94 | META PLATFORMS INC | META | 668,925 | $200.8M | 0.17% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 593,750 | $192.1M | 0.16% |
| 96 | NUTANIX INC | NTNX | 5,448,193 | $190.0M | 0.16% |
| 97 | BATH & BODY WORKS INC | BBWI | 5,618,075 | $189.9M | 0.16% |
| 98 | RHYTHM PHARMACEUTICALS INC | RYTM | 8,267,421 | $189.5M | 0.16% |
| 99 | GENERAL DYNAMICS CORP | GD | 852,440 | $188.4M | 0.16% |
| 100 | DESCARTES SYS GROUP INC | 249906108 | 2,564,453 | $188.2M | 0.16% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 877,600 | $172.5M | 0.15% |
| 102 | AXCELIS TECHNOLOGIES INC | ACLS | 1,045,976 | $170.5M | 0.14% |
| 103 | MASTERCARD INCORPORATED | MA | 420,900 | $166.6M | 0.14% |
| 104 | XENCOR INC | XNCR | 8,184,206 | $164.9M | 0.14% |
| 105 | BLACKBERRY LTD | BB | 34,986,522 | $164.8M | 0.14% |
| 106 | DOLLAR TREE INC | DLTR | 1,500,585 | $159.7M | 0.13% |
| 107 | DISCOVER FINL SVCS | 254709108 | 1,828,939 | $158.4M | 0.13% |
| 108 | CITIGROUP INC | C-PR | 3,811,946 | $156.8M | 0.13% |
| 109 | TERADYNE INC | TER | 1,448,630 | $145.5M | 0.12% |
| 110 | ALASKA AIR GROUP INC | ALK | 3,880,247 | $143.9M | 0.12% |
| 111 | SYSCO CORP | SYY | 2,158,250 | $142.6M | 0.12% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 1,699,041 | $136.4M | 0.12% |
| 113 | AUTODESK INC | ADSK | 650,400 | $134.6M | 0.11% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 1,936,000 | $134.1M | 0.11% |
| 115 | PINTEREST INC | PINS | 4,735,900 | $128.0M | 0.11% |
| 116 | TRADEWEB MKTS INC | 892672106 | 1,588,775 | $127.4M | 0.11% |
| 117 | HUNT J B TRANS SVCS INC | 445658107 | 654,200 | $123.3M | 0.10% |
| 118 | FREEPORT-MCMORAN INC | FCX | 3,274,900 | $122.1M | 0.10% |
| 119 | PALO ALTO NETWORKS INC | PANW | 510,540 | $119.7M | 0.10% |
| 120 | REVVITY INC | RVTY | 1,044,940 | $115.7M | 0.10% |
| 121 | STRYKER CORPORATION | SYK | 420,100 | $114.8M | 0.10% |
| 122 | XOMETRY INC | XMTR | 6,631,211 | $112.6M | 0.10% |
| 123 | INSULET CORP | PODD | 683,198 | $109.0M | 0.09% |
| 124 | ALKERMES PLC | ALKS | 3,882,230 | $108.7M | 0.09% |
| 125 | FORMFACTOR INC | FORM | 3,037,574 | $106.1M | 0.09% |
| 126 | CHARTER COMMUNICATIONS INC N | 16119P108 | 239,850 | $105.5M | 0.09% |
| 127 | VALERO ENERGY CORP | VLO | 742,670 | $105.2M | 0.09% |
| 128 | WESTERN DIGITAL CORP. | WDC | 2,279,369 | $104.0M | 0.09% |
| 129 | EBAY INC. | EBAY | 2,348,220 | $103.5M | 0.09% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 780,300 | $103.2M | 0.09% |
| 131 | LINDE PLC | LIN | 276,000 | $102.8M | 0.09% |
| 132 | PAYPAL HLDGS INC | PYPL | 1,742,150 | $101.8M | 0.09% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,840,700 | $101.7M | 0.09% |
| 134 | ELECTRONIC ARTS INC | EA | 843,125 | $101.5M | 0.09% |
| 135 | CSX CORP | CSX | 3,299,600 | $101.5M | 0.09% |
| 136 | T-MOBILE US INC | TMUSZ | 716,219 | $100.3M | 0.08% |
| 137 | COTERRA ENERGY INC | CTRA | 3,696,550 | $100.0M | 0.08% |
| 138 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,498,900 | $99.9M | 0.08% |
| 139 | DOW INC | DOW | 1,862,200 | $96.0M | 0.08% |
| 140 | EVERCORE INC | EVR | 656,880 | $90.6M | 0.08% |
| 141 | WEX INC | WEX | 475,090 | $89.4M | 0.08% |
| 142 | CARNIVAL CORP | CUKPF | 6,381,478 | $87.6M | 0.07% |
| 143 | CORTEVA INC | CTVA | 1,691,248 | $86.5M | 0.07% |
| 144 | HILTON WORLDWIDE HLDGS INC | HLT | 563,565 | $84.6M | 0.07% |
| 145 | BURLINGTON STORES INC | BURL | 622,200 | $84.2M | 0.07% |
| 146 | MOBILEYE GLOBAL INC | MBLY | 2,011,730 | $83.6M | 0.07% |
| 147 | MCDONALDS CORP | MCD | 291,600 | $76.8M | 0.06% |
| 148 | ROCKWELL AUTOMATION INC | ROK | 263,020 | $75.2M | 0.06% |
| 149 | VMWARE INC | 928563402 | 446,403 | $74.3M | 0.06% |
| 150 | WOLFSPEED INC | WOLF | 1,876,794 | $71.5M | 0.06% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 1,269,408 | $69.7M | 0.06% |
| 152 | AMETEK INC | AME | 470,900 | $69.6M | 0.06% |
| 153 | IDEX CORP | 45167R104 | 333,170 | $69.3M | 0.06% |
| 154 | MEDTRONIC PLC | MDT | 880,290 | $69.0M | 0.06% |
| 155 | LIVE NATION ENTERTAINMENT IN | LYV | 821,330 | $68.2M | 0.06% |
| 156 | IROBOT CORP | 462726100 | 1,793,755 | $68.0M | 0.06% |
| 157 | LYFT INC | LYFT | 6,195,745 | $65.3M | 0.06% |
| 158 | NETFLIX INC | NFLX | 169,290 | $63.9M | 0.05% |
| 159 | UBER TECHNOLOGIES INC | UBER | 1,375,550 | $63.3M | 0.05% |
| 160 | BJS WHSL CLUB HLDGS INC | 05550J101 | 879,300 | $62.8M | 0.05% |
| 161 | SALESFORCE INC | CRM | 308,900 | $62.6M | 0.05% |
| 162 | DANAHER CORPORATION | 235851102 | 249,737 | $62.0M | 0.05% |
| 163 | IQVIA HLDGS INC | IQV | 312,376 | $61.5M | 0.05% |
| 164 | ALCON AG | ALC | 794,755 | $61.2M | 0.05% |
| 165 | SANOFI | SNYNF | 1,126,990 | $60.5M | 0.05% |
| 166 | SOUTHWESTERN ENERGY CO | 845467109 | 8,913,500 | $57.5M | 0.05% |
| 167 | ILLUMINA INC | ILMN | 417,065 | $57.3M | 0.05% |
| 168 | PULMONX CORP | LUNG | 5,522,401 | $57.0M | 0.05% |
| 169 | NEWELL BRANDS INC | NWL | 6,302,300 | $56.9M | 0.05% |
| 170 | CAMECO CORP | CCJ | 1,427,900 | $56.6M | 0.05% |
| 171 | MAXLINEAR INC | MXL | 2,531,650 | $56.3M | 0.05% |
| 172 | SCHLUMBERGER LTD | SLB | 965,000 | $56.3M | 0.05% |
| 173 | SHOCKWAVE MED INC | 82489T104 | 280,670 | $55.9M | 0.05% |
| 174 | XPO INC | XPO | 729,900 | $54.5M | 0.05% |
| 175 | OKTA INC | OKTA | 664,866 | $54.2M | 0.05% |
| 176 | CHARLES RIV LABS INTL INC | 159864107 | 273,930 | $53.7M | 0.05% |
| 177 | ARM HOLDINGS PLC | 042068205 | 973,000 | $52.1M | 0.04% |
| 178 | RYANAIR HOLDINGS PLC | RYAOF | 515,300 | $50.1M | 0.04% |
| 179 | ARLO TECHNOLOGIES INC | ARLO | 4,729,300 | $48.7M | 0.04% |
| 180 | GLAUKOS CORP | GKOS | 638,620 | $48.1M | 0.04% |
| 181 | HUBSPOT INC | HUBS | 93,750 | $46.2M | 0.04% |
| 182 | NVENT ELECTRIC PLC | NVT | 859,000 | $45.5M | 0.04% |
| 183 | NEXTRACKER INC | NXT | 1,131,465 | $45.4M | 0.04% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 229,700 | $45.2M | 0.04% |
| 185 | ALTRIA GROUP INC | MO | 1,066,300 | $44.8M | 0.04% |
| 186 | THE TRADE DESK INC | 88339J105 | 573,700 | $44.8M | 0.04% |
| 187 | NEUROCRINE BIOSCIENCES INC | NBIX | 391,585 | $44.1M | 0.04% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 251,300 | $43.8M | 0.04% |
| 189 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 545,270 | $42.1M | 0.04% |
| 190 | HONEYWELL INTL INC | 438516106 | 221,000 | $40.8M | 0.03% |
| 191 | STRATASYS LTD | SSYS | 2,997,499 | $40.8M | 0.03% |
| 192 | VICTORIAS SECRET AND CO | 926400102 | 2,376,566 | $39.6M | 0.03% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 714,300 | $38.7M | 0.03% |
| 194 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,296,070 | $37.8M | 0.03% |
| 195 | TECHNIPFMC PLC | FTI | 1,842,200 | $37.5M | 0.03% |
| 196 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 530,750 | $37.1M | 0.03% |
| 197 | DEERE & CO | DE | 94,550 | $35.7M | 0.03% |
| 198 | LPL FINL HLDGS INC | 50212V100 | 150,000 | $35.6M | 0.03% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 202,085 | $33.8M | 0.03% |
| 200 | OSI SYSTEMS INC | OSIS | 278,990 | $32.9M | 0.03% |
| 201 | EXACT SCIENCES CORP | 30063P105 | 479,300 | $32.7M | 0.03% |
| 202 | GFL ENVIRONMENTAL INC | GFL | 984,700 | $31.3M | 0.03% |
| 203 | LOWES COS INC | 548661107 | 150,000 | $31.2M | 0.03% |
| 204 | DELL TECHNOLOGIES INC | DELL | 437,900 | $30.2M | 0.03% |
| 205 | MGM RESORTS INTERNATIONAL | MGM | 820,600 | $30.2M | 0.03% |
| 206 | RTX CORPORATION | RTX | 403,132 | $29.0M | 0.02% |
| 207 | KIRBY CORP | KEX | 347,700 | $28.8M | 0.02% |
| 208 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 679,400 | $28.3M | 0.02% |
| 209 | ULTA BEAUTY INC | ULTA | 68,160 | $27.2M | 0.02% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 636,800 | $27.2M | 0.02% |
| 211 | WATERS CORP | 941848103 | 97,659 | $26.8M | 0.02% |
| 212 | ALTAIR ENGR INC | 021369103 | 424,150 | $26.5M | 0.02% |
| 213 | INDIE SEMICONDUCTOR INC | INDI | 4,193,300 | $26.4M | 0.02% |
| 214 | MOOG INC | MOG-B | 233,700 | $26.4M | 0.02% |
| 215 | OLD DOMINION FREIGHT LINE IN | ODFL | 61,850 | $25.3M | 0.02% |
| 216 | BRIDGEBIO PHARMA INC | BBIO | 938,700 | $24.8M | 0.02% |
| 217 | MONGODB INC | MDB | 70,900 | $24.5M | 0.02% |
| 218 | AURORA INNOVATION INC | AUROW | 10,212,700 | $24.0M | 0.02% |
| 219 | SAIA INC | SAIA | 59,300 | $23.6M | 0.02% |
| 220 | KEYCORP | 493267108 | 2,187,600 | $23.5M | 0.02% |
| 221 | AXON ENTERPRISE INC | AXON | 117,800 | $23.4M | 0.02% |
| 222 | SPHERE ENTERTAINMENT CO | SPHR | 623,028 | $23.2M | 0.02% |
| 223 | GALAPAGOS NV | GLPGF | 669,677 | $23.1M | 0.02% |
| 224 | JETBLUE AWYS CORP | 477143101 | 4,942,000 | $22.7M | 0.02% |
| 225 | WAVE LIFE SCIENCES LTD | WVE | 3,780,508 | $21.7M | 0.02% |
| 226 | MATSON INC | MATX | 239,462 | $21.2M | 0.02% |
| 227 | LAS VEGAS SANDS CORP | LVS | 456,900 | $20.9M | 0.02% |
| 228 | UNITY SOFTWARE INC | U | 666,727 | $20.9M | 0.02% |
| 229 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,033,750 | $20.7M | 0.02% |
| 230 | IMAX CORP | IMAX | 1,046,100 | $20.2M | 0.02% |
| 231 | HUMANA INC | HUM | 38,795 | $18.9M | 0.02% |
| 232 | MADISON SQUARE GARDEN ENTMT | 558256103 | 573,028 | $18.9M | 0.02% |
| 233 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 280,700 | $18.5M | 0.02% |
| 234 | TYSON FOODS INC | TSN | 347,500 | $17.5M | 0.01% |
| 235 | ALTICE USA INC | OPTU | 5,285,000 | $17.3M | 0.01% |
| 236 | NEW FORTRESS ENERGY INC | NFE | 526,500 | $17.3M | 0.01% |
| 237 | ARRAY TECHNOLOGIES INC | ARRY | 760,700 | $16.9M | 0.01% |
| 238 | ALLOGENE THERAPEUTICS INC | ALLO | 5,284,386 | $16.8M | 0.01% |
| 239 | MASONITE INTL CORP | 575385109 | 173,900 | $16.2M | 0.01% |
| 240 | RXO INC | RXO | 818,500 | $16.1M | 0.01% |
| 241 | AMERICAN HOMES 4 RENT | AMH-PG | 476,050 | $16.0M | 0.01% |
| 242 | TRONOX HOLDINGS PLC | TROX | 1,144,200 | $15.4M | 0.01% |
| 243 | COMCAST CORP NEW | CCZ | 345,800 | $15.3M | 0.01% |
| 244 | CERUS CORP | CERS | 8,613,000 | $14.0M | 0.01% |
| 245 | GXO LOGISTICS INCORPORATED | GXO | 232,400 | $13.6M | 0.01% |
| 246 | AMICUS THERAPEUTICS INC | FOLD | 1,094,200 | $13.3M | 0.01% |
| 247 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 848,600 | $12.9M | 0.01% |
| 248 | NMI HLDGS INC | NMIH | 476,600 | $12.9M | 0.01% |
| 249 | BRINKER INTL INC | 109641100 | 408,500 | $12.9M | 0.01% |
| 250 | FIBROGEN INC | 31572Q808 | 14,724,968 | $12.7M | 0.01% |
| 251 | HEALTH CATALYST INC | HCAT | 1,120,438 | $11.3M | 0.01% |
| 252 | LI-CYCLE HOLDINGS CORP | 50202P105 | 3,189,400 | $11.3M | 0.01% |
| 253 | PROS HOLDINGS INC | 74346Y103 | 305,100 | $10.6M | 0.01% |
| 254 | PENUMBRA INC | PEN | 43,160 | $10.4M | 0.01% |
| 255 | UNITEDHEALTH GROUP INC | UNH | 20,014 | $10.1M | 0.01% |
| 256 | CYBERARK SOFTWARE LTD | M2682V108 | 61,550 | $10.1M | 0.01% |
| 257 | DOORDASH INC | DASH | 126,170 | $10.0M | 0.01% |
| 258 | MERCK & CO INC | MRK | 93,000 | $9.6M | 0.01% |
| 259 | ESAB CORPORATION | ESAB | 132,565 | $9.3M | 0.01% |
| 260 | RAMBUS INC DEL | RMBS | 166,163 | $9.3M | 0.01% |
| 261 | ETSY INC | ETSY | 139,800 | $9.0M | 0.01% |
| 262 | PERIMETER SOLUTIONS SA | PRM | 1,977,651 | $9.0M | 0.01% |
| 263 | STANDARD BIOTOOLS INC | LAB | 3,083,080 | $8.9M | 0.01% |
| 264 | GRIFFON CORP | GFF | 221,700 | $8.8M | 0.01% |
| 265 | RAPID7 INC | RPD | 187,050 | $8.6M | 0.01% |
| 266 | RIVIAN AUTOMOTIVE INC | RIVN | 339,200 | $8.2M | 0.01% |
| 267 | PHILIP MORRIS INTL INC | 718172109 | 87,300 | $8.1M | 0.01% |
| 268 | REPLIGEN CORP | RGEN | 50,629 | $8.1M | 0.01% |
| 269 | GIBRALTAR INDS INC | 374689107 | 113,700 | $7.7M | 0.01% |
| 270 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 151,700 | $7.6M | 0.01% |
| 271 | ENOVIS CORPORATION | ENOV | 143,066 | $7.5M | 0.01% |
| 272 | ZOOMINFO TECHNOLOGIES INC | GTM | 424,419 | $7.0M | 0.01% |
| 273 | ROBLOX CORP | RBLX | 223,150 | $6.5M | 0.01% |
| 274 | DOLLAR GEN CORP NEW | 256677105 | 60,750 | $6.4M | 0.01% |
| 275 | ASSETMARK FINL HLDGS INC | 04546L106 | 251,700 | $6.3M | 0.01% |
| 276 | EPR PPTYS | 26884U109 | 136,720 | $5.7M | 0.00% |
| 277 | OMNICELL COM | OMCL | 124,707 | $5.6M | 0.00% |
| 278 | AMYLYX PHARMACEUTICALS INC | AMLX | 304,900 | $5.6M | 0.00% |
| 279 | LESLIES INC | 527064109 | 976,800 | $5.5M | 0.00% |
| 280 | GITLAB INC | GTLB | 121,990 | $5.5M | 0.00% |
| 281 | BOOT BARN HLDGS INC | BOOT | 65,830 | $5.3M | 0.00% |
| 282 | CIENA CORP | CIEN | 109,185 | $5.2M | 0.00% |
| 283 | IVANHOE ELECTRIC INC | IE | 410,798 | $4.9M | 0.00% |
| 284 | TENABLE HLDGS INC | 88025T102 | 108,900 | $4.9M | 0.00% |
| 285 | JELD-WEN HLDG INC | JELD | 347,300 | $4.6M | 0.00% |
| 286 | HALEON PLC | HLNCF | 551,400 | $4.6M | 0.00% |
| 287 | ORASURE TECHNOLOGIES INC | OSUR | 768,920 | $4.6M | 0.00% |
| 288 | IMMUNOGEN INC | 45253H101 | 273,100 | $4.3M | 0.00% |
| 289 | NEKTAR THERAPEUTICS | NKTR | 7,197,983 | $4.3M | 0.00% |
| 290 | HERTZ GLOBAL HLDGS INC | HTZWW | 349,800 | $4.3M | 0.00% |
| 291 | FORTINET INC | FTNT | 70,450 | $4.1M | 0.00% |
| 292 | SHUTTERSTOCK INC | SSTK | 99,800 | $3.8M | 0.00% |
| 293 | GUARDANT HEALTH INC | GH | 119,976 | $3.6M | 0.00% |
| 294 | SPIRIT AIRLS INC | 848577102 | 212,700 | $3.5M | 0.00% |
| 295 | GROWGENERATION CORP | GRWG | 1,159,900 | $3.4M | 0.00% |
| 296 | ALLEGIANT TRAVEL CO | ALGT | 41,950 | $3.2M | 0.00% |
| 297 | BOWLERO CORP | LUCK | 326,900 | $3.1M | 0.00% |
| 298 | NLIGHT INC | LASR | 271,574 | $2.8M | 0.00% |
| 299 | GILDAN ACTIVEWEAR INC | GIL | 99,000 | $2.8M | 0.00% |
| 300 | GLOBUS MED INC | GMED | 52,425 | $2.6M | 0.00% |
| 301 | INGEVITY CORP | NGVT | 52,000 | $2.5M | 0.00% |
| 302 | FRESHWORKS INC | FRSH | 123,900 | $2.5M | 0.00% |
| 303 | DECKERS OUTDOOR CORP | DECK | 4,694 | $2.4M | 0.00% |
| 304 | CBOE GLOBAL MKTS INC | 12503M108 | 15,100 | $2.4M | 0.00% |
| 305 | SAGE THERAPEUTICS INC | 78667J108 | 89,850 | $1.8M | 0.00% |
| 306 | MARQETA INC | MQ | 300,200 | $1.8M | 0.00% |
| 307 | ZIMVIE INC | 98888T107 | 190,010 | $1.8M | 0.00% |
| 308 | AMBARELLA INC | AMBA | 33,100 | $1.8M | 0.00% |
| 309 | JAMF HLDG CORP | 47074L105 | 90,900 | $1.6M | 0.00% |
| 310 | GREIF INC | GEF-B | 24,000 | $1.6M | 0.00% |
| 311 | SUN CTRY AIRLS HLDGS INC | 866683105 | 99,905 | $1.5M | 0.00% |
| 312 | FIVE BELOW INC | FIVE | 9,200 | $1.5M | 0.00% |
| 313 | ARISTA NETWORKS INC | ANET | 7,150 | $1.3M | 0.00% |
| 314 | 10X GENOMICS INC | TXG | 30,100 | $1.2M | 0.00% |
| 315 | SNAP INC | SNAP | 133,250 | $1.2M | 0.00% |
| 316 | DARDEN RESTAURANTS INC | DRI | 8,000 | $1.1M | 0.00% |
| 317 | SAFEHOLD INC | SAFE | 53,600 | $954,080 | 0.00% |
| 318 | HAWAIIAN HOLDINGS INC | HE | 144,900 | $917,217 | 0.00% |
| 319 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 146,190 | $796,736 | 0.00% |
| 320 | NN INC | NNBR | 381,400 | $709,404 | 0.00% |
| 321 | BLOOM ENERGY CORP | BE | 49,600 | $657,696 | 0.00% |
| 322 | FLYWIRE CORPORATION | FLYW | 19,100 | $609,099 | 0.00% |
| 323 | FRONTIER GROUP HLDGS INC | ULCC | 113,200 | $547,888 | 0.00% |
| 324 | RINGCENTRAL INC | RNG | 17,500 | $518,525 | 0.00% |
| 325 | ACCURAY INC | ARAY | 180,800 | $491,776 | 0.00% |
| 326 | BIOCERES CROP SOLUTIONS CORP | BIOX | 40,900 | $461,761 | 0.00% |
| 327 | DUOLINGO INC | DUOL | 2,350 | $389,794 | 0.00% |
| 328 | CONTROLADORA VUELA COMP DE A | 21240E105 | 52,700 | $357,833 | 0.00% |
| 329 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,200 | $230,400 | 0.00% |
| 330 | 908 DEVICES INC | MASS | 26,870 | $178,954 | 0.00% |
| 331 | MEREO BIOPHARMA GROUP PLC | MREO | 79,000 | $101,910 | 0.00% |