13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002444
Total Value
$134.08B
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 21,254,190 | $16.53B | 12.33% |
| 2 | MICRON TECHNOLOGY INC | MU | 37,609,462 | $4.43B | 3.31% |
| 3 | MICROSOFT CORP | MSFT | 10,237,595 | $4.31B | 3.21% |
| 4 | AMGEN INC | AMGN | 14,601,958 | $4.15B | 3.10% |
| 5 | KLA CORP | KLAC | 5,784,869 | $4.04B | 3.01% |
| 6 | FEDEX CORP | FDX | 12,889,655 | $3.73B | 2.79% |
| 7 | BIOGEN INC | BIIB | 16,220,716 | $3.50B | 2.61% |
| 8 | INTEL CORP | INTC | 76,125,037 | $3.36B | 2.51% |
| 9 | ADOBE INC | ADBE | 5,859,642 | $2.96B | 2.21% |
| 10 | ASTRAZENECA PLC | AZN | 42,945,175 | $2.91B | 2.17% |
| 11 | ALPHABET INC | GOOG | 19,146,550 | $2.89B | 2.16% |
| 12 | TEXAS INSTRS INC | 882508104 | 15,518,542 | $2.70B | 2.02% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 37,947,665 | $2.60B | 1.94% |
| 14 | WELLS FARGO CO NEW | 949746101 | 42,419,390 | $2.46B | 1.83% |
| 15 | NVIDIA CORPORATION | NVDA | 2,309,935 | $2.09B | 1.56% |
| 16 | ALPHABET INC | GOOG | 12,675,480 | $1.93B | 1.44% |
| 17 | SONY GROUP CORP | SNEJF | 21,745,283 | $1.86B | 1.39% |
| 18 | ORACLE CORP | ORCL-PD | 13,083,701 | $1.64B | 1.23% |
| 19 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,713,895 | $1.63B | 1.22% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 2,757,557 | $1.60B | 1.20% |
| 21 | TESLA INC | TSLA | 9,039,080 | $1.59B | 1.19% |
| 22 | ROSS STORES INC | ROST | 10,712,924 | $1.57B | 1.17% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 12,090,097 | $1.55B | 1.16% |
| 24 | NETAPP INC | NTAP | 14,504,964 | $1.52B | 1.14% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 20,796,812 | $1.50B | 1.12% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 50,253,328 | $1.47B | 1.09% |
| 27 | TJX COS INC NEW | 872540109 | 13,020,748 | $1.32B | 0.98% |
| 28 | AECOM | ACM | 13,426,219 | $1.32B | 0.98% |
| 29 | FLEX LTD | FLEX | 45,765,464 | $1.31B | 0.98% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,273,407 | $1.26B | 0.94% |
| 31 | NOVARTIS AG | NVSEF | 12,417,755 | $1.20B | 0.90% |
| 32 | HESS CORP | HESM | 7,757,522 | $1.18B | 0.88% |
| 33 | PIONEER NAT RES CO | 723787107 | 4,342,556 | $1.14B | 0.85% |
| 34 | UNITED AIRLS HLDGS INC | UNTCW | 23,701,089 | $1.13B | 0.85% |
| 35 | VISA INC | V | 4,058,451 | $1.13B | 0.84% |
| 36 | INTUIT | INTU | 1,701,621 | $1.11B | 0.82% |
| 37 | DELTA AIR LINES INC DEL | DAL | 22,567,823 | $1.08B | 0.81% |
| 38 | BAIDU INC | BAIDF | 10,194,129 | $1.07B | 0.80% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,150,246 | $1.03B | 0.77% |
| 40 | JACOBS SOLUTIONS INC | J | 5,946,252 | $914.1M | 0.68% |
| 41 | QUALCOMM INC | QCOM | 5,109,007 | $865.0M | 0.65% |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 52,885,068 | $861.0M | 0.64% |
| 43 | DISNEY WALT CO | 254687106 | 6,524,341 | $798.3M | 0.60% |
| 44 | AMAZON COM INC | AMZN | 4,346,000 | $783.9M | 0.58% |
| 45 | MATTEL INC | MAT | 39,567,394 | $783.8M | 0.58% |
| 46 | BEIGENE LTD | BEIGF | 5,001,839 | $782.2M | 0.58% |
| 47 | ANALOG DEVICES INC | ADI | 3,628,170 | $717.6M | 0.54% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,001,265 | $695.2M | 0.52% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,062,950 | $668.2M | 0.50% |
| 50 | AMERICAN AIRLS GROUP INC | 02376R102 | 42,332,046 | $649.8M | 0.48% |
| 51 | HP INC | HPQ | 21,131,365 | $638.6M | 0.48% |
| 52 | CATERPILLAR INC | CAT | 1,730,972 | $634.3M | 0.47% |
| 53 | TRANSDIGM GROUP INC | TDG | 512,294 | $630.9M | 0.47% |
| 54 | APPLIED MATLS INC | 038222105 | 3,009,083 | $620.6M | 0.46% |
| 55 | NORTHERN TR CORP | NTRSO | 6,785,472 | $603.4M | 0.45% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 2,881,611 | $593.6M | 0.44% |
| 57 | WHIRLPOOL CORP | WHR-PA | 4,773,676 | $571.1M | 0.43% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,993,666 | $567.2M | 0.42% |
| 59 | ASML HOLDING N V | ASMLF | 576,071 | $559.1M | 0.42% |
| 60 | GSK PLC | GLAXF | 12,738,370 | $546.1M | 0.41% |
| 61 | TEXTRON INC | TXT | 5,364,670 | $514.6M | 0.38% |
| 62 | ALBEMARLE CORP | ALB-PA | 3,725,084 | $490.7M | 0.37% |
| 63 | CARMAX INC | KMX | 5,522,019 | $481.0M | 0.36% |
| 64 | JABIL INC | JBL | 3,575,075 | $478.9M | 0.36% |
| 65 | NEXTRACKER INC | NXT | 8,217,513 | $462.4M | 0.34% |
| 66 | BIONTECH SE | BNTX | 4,807,918 | $443.5M | 0.33% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 2,902,305 | $431.4M | 0.32% |
| 68 | ENTEGRIS INC | ENTG | 2,982,829 | $419.2M | 0.31% |
| 69 | BANK AMERICA CORP | 060505104 | 10,939,006 | $414.8M | 0.31% |
| 70 | UNION PAC CORP | UNP | 1,613,800 | $396.9M | 0.30% |
| 71 | CME GROUP INC | CME | 1,801,030 | $387.7M | 0.29% |
| 72 | EOG RES INC | EOG | 2,801,729 | $358.2M | 0.27% |
| 73 | TRANSOCEAN LTD | RIG | 55,744,039 | $350.1M | 0.26% |
| 74 | CONOCOPHILLIPS | COP | 2,746,355 | $349.6M | 0.26% |
| 75 | RHYTHM PHARMACEUTICALS INC | RYTM | 7,747,591 | $335.7M | 0.25% |
| 76 | META PLATFORMS INC | META | 689,225 | $334.7M | 0.25% |
| 77 | LIVANOVA PLC | LIVN | 5,937,151 | $332.1M | 0.25% |
| 78 | APPLE INC | AAPL | 1,890,800 | $324.2M | 0.24% |
| 79 | UNIVERSAL DISPLAY CORP | OLED | 1,887,582 | $318.0M | 0.24% |
| 80 | TRIMBLE INC | TRMB | 4,917,281 | $316.5M | 0.24% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,456,740 | $301.3M | 0.22% |
| 82 | CISCO SYS INC | CSCO | 5,952,490 | $297.1M | 0.22% |
| 83 | AGILENT TECHNOLOGIES INC | A | 1,994,516 | $290.2M | 0.22% |
| 84 | CORNING INC | GLW | 8,722,119 | $287.5M | 0.21% |
| 85 | BATH & BODY WORKS INC | BBWI | 5,583,225 | $279.3M | 0.21% |
| 86 | NUTANIX INC | NTNX | 4,510,443 | $278.4M | 0.21% |
| 87 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 49,221,099 | $271.2M | 0.20% |
| 88 | CVS HEALTH CORP | CVS | 3,395,405 | $270.8M | 0.20% |
| 89 | SYSCO CORP | SYY | 3,180,835 | $258.2M | 0.19% |
| 90 | DOLLAR TREE INC | DLTR | 1,915,185 | $255.0M | 0.19% |
| 91 | CURTISS WRIGHT CORP | CW | 975,265 | $249.6M | 0.19% |
| 92 | MARKETAXESS HLDGS INC | MKTX | 1,125,920 | $246.9M | 0.18% |
| 93 | GENERAL DYNAMICS CORP | GD | 835,890 | $236.1M | 0.18% |
| 94 | TERADYNE INC | TER | 2,050,880 | $231.4M | 0.17% |
| 95 | CITIGROUP INC | C-PR | 3,655,046 | $231.1M | 0.17% |
| 96 | DESCARTES SYS GROUP INC | 249906108 | 2,289,753 | $209.6M | 0.16% |
| 97 | DUPONT DE NEMOURS INC | DD | 2,701,550 | $207.1M | 0.15% |
| 98 | MASTERCARD INCORPORATED | MA | 419,400 | $202.0M | 0.15% |
| 99 | XENCOR INC | XNCR | 9,090,707 | $201.2M | 0.15% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 1,884,941 | $187.1M | 0.14% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 1,901,000 | $181.7M | 0.14% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 3,063,142 | $178.1M | 0.13% |
| 103 | CAPRI HOLDINGS LIMITED | CPRI | 3,834,753 | $173.7M | 0.13% |
| 104 | DISCOVER FINL SVCS | 254709108 | 1,268,993 | $166.4M | 0.12% |
| 105 | ALASKA AIR GROUP INC | ALK | 3,862,547 | $166.1M | 0.12% |
| 106 | TRADEWEB MKTS INC | 892672106 | 1,590,695 | $165.7M | 0.12% |
| 107 | STRYKER CORPORATION | SYK | 446,100 | $159.6M | 0.12% |
| 108 | AUTODESK INC | ADSK | 606,400 | $157.9M | 0.12% |
| 109 | FREEPORT-MCMORAN INC | FCX | 3,342,900 | $157.2M | 0.12% |
| 110 | WOLFSPEED INC | WOLF | 5,244,770 | $154.7M | 0.12% |
| 111 | MORGAN STANLEY | MS-PQ | 1,568,714 | $147.7M | 0.11% |
| 112 | PALO ALTO NETWORKS INC | PANW | 510,650 | $145.1M | 0.11% |
| 113 | PINTEREST INC | PINS | 4,086,050 | $141.7M | 0.11% |
| 114 | NEW FORTRESS ENERGY INC | NFE | 4,615,500 | $141.2M | 0.11% |
| 115 | BURLINGTON STORES INC | BURL | 607,930 | $141.2M | 0.11% |
| 116 | OKTA INC | OKTA | 1,345,416 | $140.8M | 0.10% |
| 117 | FORMFACTOR INC | FORM | 3,031,214 | $138.3M | 0.10% |
| 118 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,764,700 | $130.9M | 0.10% |
| 119 | HUNT J B TRANS SVCS INC | 445658107 | 648,500 | $129.2M | 0.10% |
| 120 | LINDE PLC | LIN | 276,000 | $128.2M | 0.10% |
| 121 | EBAY INC. | EBAY | 2,319,990 | $122.4M | 0.09% |
| 122 | XPENG INC | XPNGF | 15,549,225 | $119.4M | 0.09% |
| 123 | LYFT INC | LYFT | 6,161,370 | $119.2M | 0.09% |
| 124 | KEYSIGHT TECHNOLOGIES INC | KEYS | 757,475 | $118.5M | 0.09% |
| 125 | PAYPAL HLDGS INC | PYPL | 1,762,300 | $118.1M | 0.09% |
| 126 | T-MOBILE US INC | TMUSZ | 709,799 | $115.9M | 0.09% |
| 127 | EVERCORE INC | EVR | 596,450 | $114.9M | 0.09% |
| 128 | XOMETRY INC | XMTR | 6,711,638 | $113.4M | 0.08% |
| 129 | AXCELIS TECHNOLOGIES INC | ACLS | 1,012,996 | $113.0M | 0.08% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 439,600 | $112.0M | 0.08% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 261,150 | $109.1M | 0.08% |
| 132 | ELECTRONIC ARTS INC | EA | 820,075 | $108.8M | 0.08% |
| 133 | ABBOTT LABS | ABLZF | 942,331 | $107.1M | 0.08% |
| 134 | INSULET CORP | PODD | 618,768 | $106.1M | 0.08% |
| 135 | WEX INC | WEX | 441,040 | $104.8M | 0.08% |
| 136 | CARNIVAL CORP | CUKPF | 6,343,878 | $103.7M | 0.08% |
| 137 | REVVITY INC | RVTY | 986,945 | $103.6M | 0.08% |
| 138 | DOW INC | DOW | 1,755,442 | $101.7M | 0.08% |
| 139 | UBER TECHNOLOGIES INC | UBER | 1,316,450 | $101.4M | 0.08% |
| 140 | NETFLIX INC | NFLX | 163,790 | $99.5M | 0.07% |
| 141 | ARM HOLDINGS PLC | 042068205 | 777,335 | $97.2M | 0.07% |
| 142 | NEWELL BRANDS INC | NWL | 11,939,172 | $95.9M | 0.07% |
| 143 | BLACKBERRY LTD | BB | 34,558,662 | $95.4M | 0.07% |
| 144 | ALKERMES PLC | ALKS | 3,473,190 | $94.0M | 0.07% |
| 145 | SALESFORCE INC | CRM | 308,900 | $93.0M | 0.07% |
| 146 | COTERRA ENERGY INC | CTRA | 3,329,950 | $92.8M | 0.07% |
| 147 | CSX CORP | CSX | 2,499,900 | $92.7M | 0.07% |
| 148 | CORTEVA INC | CTVA | 1,603,164 | $92.5M | 0.07% |
| 149 | SHOCKWAVE MED INC | 82489T104 | 276,770 | $90.1M | 0.07% |
| 150 | WESTERN DIGITAL CORP. | WDC | 1,275,888 | $87.1M | 0.06% |
| 151 | LIVE NATION ENTERTAINMENT IN | LYV | 811,645 | $85.8M | 0.06% |
| 152 | IQVIA HLDGS INC | IQV | 323,956 | $81.9M | 0.06% |
| 153 | GLAUKOS CORP | GKOS | 848,635 | $80.0M | 0.06% |
| 154 | IDEX CORP | 45167R104 | 322,910 | $78.8M | 0.06% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 310,900 | $78.4M | 0.06% |
| 156 | BROADCOM INC | AVGO | 59,111 | $78.3M | 0.06% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 1,072,100 | $77.6M | 0.06% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 262,670 | $76.5M | 0.06% |
| 159 | MEDTRONIC PLC | MDT | 877,175 | $76.4M | 0.06% |
| 160 | CHARLES RIV LABS INTL INC | 159864107 | 273,930 | $74.2M | 0.06% |
| 161 | AMETEK INC | AME | 386,900 | $70.8M | 0.05% |
| 162 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,066,950 | $69.7M | 0.05% |
| 163 | CHARTER COMMUNICATIONS INC N | 16119P108 | 239,850 | $69.7M | 0.05% |
| 164 | XPO INC | XPO | 553,100 | $67.5M | 0.05% |
| 165 | BJS WHSL CLUB HLDGS INC | 05550J101 | 879,300 | $66.5M | 0.05% |
| 166 | ALCON AG | ALC | 793,215 | $66.1M | 0.05% |
| 167 | ARLO TECHNOLOGIES INC | ARLO | 5,121,431 | $64.8M | 0.05% |
| 168 | NVENT ELECTRIC PLC | NVT | 859,000 | $64.8M | 0.05% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 201,355 | $64.6M | 0.05% |
| 170 | MOBILEYE GLOBAL INC | MBLY | 2,007,050 | $64.5M | 0.05% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 906,200 | $64.2M | 0.05% |
| 172 | RYANAIR HOLDINGS PLC | RYAOF | 429,900 | $62.6M | 0.05% |
| 173 | SOUTHWESTERN ENERGY CO | 845467109 | 8,231,600 | $62.4M | 0.05% |
| 174 | LPL FINL HLDGS INC | 50212V100 | 234,400 | $61.9M | 0.05% |
| 175 | BOEING CO | BA-PA | 319,300 | $61.6M | 0.05% |
| 176 | ILLUMINA INC | ILMN | 431,750 | $59.3M | 0.04% |
| 177 | CAMECO CORP | CCJ | 1,356,000 | $58.7M | 0.04% |
| 178 | HUBSPOT INC | HUBS | 92,350 | $57.9M | 0.04% |
| 179 | INDIE SEMICONDUCTOR INC | INDI | 8,154,322 | $57.7M | 0.04% |
| 180 | VALERO ENERGY CORP | VLO | 329,700 | $56.3M | 0.04% |
| 181 | GARTNER INC | IT | 117,800 | $56.2M | 0.04% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 112,114 | $55.5M | 0.04% |
| 183 | NEUROCRINE BIOSCIENCES INC | NBIX | 399,380 | $55.1M | 0.04% |
| 184 | SANOFI | SNYNF | 1,119,450 | $54.4M | 0.04% |
| 185 | SCHLUMBERGER LTD | SLB | 984,000 | $53.9M | 0.04% |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 251,300 | $53.6M | 0.04% |
| 187 | PULMONX CORP | LUNG | 5,739,427 | $53.2M | 0.04% |
| 188 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 546,750 | $50.9M | 0.04% |
| 189 | DELL TECHNOLOGIES INC | DELL | 433,270 | $49.4M | 0.04% |
| 190 | TECHNIPFMC PLC | FTI | 1,881,700 | $47.2M | 0.04% |
| 191 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,241,470 | $46.9M | 0.03% |
| 192 | THE TRADE DESK INC | 88339J105 | 533,000 | $46.6M | 0.03% |
| 193 | HONEYWELL INTL INC | 438516106 | 221,000 | $45.4M | 0.03% |
| 194 | MAXLINEAR INC | MXL | 2,347,100 | $43.8M | 0.03% |
| 195 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 542,570 | $43.2M | 0.03% |
| 196 | ALTRIA GROUP INC | MO | 986,800 | $43.0M | 0.03% |
| 197 | OSI SYSTEMS INC | OSIS | 293,100 | $41.9M | 0.03% |
| 198 | VICTORIAS SECRET AND CO | 926400102 | 2,153,118 | $41.7M | 0.03% |
| 199 | RTX CORPORATION | RTX | 401,532 | $39.2M | 0.03% |
| 200 | MOOG INC | MOG-B | 245,200 | $39.1M | 0.03% |
| 201 | MGM RESORTS INTERNATIONAL | MGM | 814,700 | $38.5M | 0.03% |
| 202 | LOWES COS INC | 548661107 | 150,000 | $38.2M | 0.03% |
| 203 | PERFORMANCE FOOD GROUP CO | PFGC | 502,604 | $37.5M | 0.03% |
| 204 | KEYCORP | 493267108 | 2,328,500 | $36.8M | 0.03% |
| 205 | BANK NEW YORK MELLON CORP | 064058100 | 636,800 | $36.7M | 0.03% |
| 206 | GFL ENVIRONMENTAL INC | GFL | 1,054,200 | $36.4M | 0.03% |
| 207 | SAIA INC | SAIA | 61,500 | $36.0M | 0.03% |
| 208 | DEERE & CO | DE | 86,780 | $35.6M | 0.03% |
| 209 | ULTA BEAUTY INC | ULTA | 67,730 | $35.4M | 0.03% |
| 210 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 751,400 | $34.9M | 0.03% |
| 211 | FIBROGEN INC | 31572Q808 | 14,421,158 | $33.9M | 0.03% |
| 212 | EXACT SCIENCES CORP | 30063P105 | 479,300 | $33.1M | 0.02% |
| 213 | ALTAIR ENGR INC | 021369103 | 373,133 | $32.1M | 0.02% |
| 214 | WATERS CORP | 941848103 | 92,159 | $31.7M | 0.02% |
| 215 | STRATASYS LTD | SSYS | 2,698,099 | $31.4M | 0.02% |
| 216 | TAPESTRY INC | TPR | 659,193 | $31.3M | 0.02% |
| 217 | SPHERE ENTERTAINMENT CO | SPHR | 623,028 | $30.6M | 0.02% |
| 218 | KIRBY CORP | KEX | 317,600 | $30.3M | 0.02% |
| 219 | AXON ENTERPRISE INC | AXON | 95,500 | $29.9M | 0.02% |
| 220 | BRIDGEBIO PHARMA INC | BBIO | 927,230 | $28.7M | 0.02% |
| 221 | AURORA INNOVATION INC | AUROW | 10,114,900 | $28.5M | 0.02% |
| 222 | ALLOGENE THERAPEUTICS INC | ALLO | 5,448,386 | $24.4M | 0.02% |
| 223 | MONGODB INC | MDB | 67,150 | $24.1M | 0.02% |
| 224 | JETBLUE AWYS CORP | 477143101 | 3,236,400 | $24.0M | 0.02% |
| 225 | GALAPAGOS NV | GLPGF | 715,240 | $23.0M | 0.02% |
| 226 | TRONOX HOLDINGS PLC | TROX | 1,301,700 | $22.6M | 0.02% |
| 227 | DOCUSIGN INC | DOCU | 369,750 | $22.0M | 0.02% |
| 228 | TYSON FOODS INC | TSN | 337,000 | $19.8M | 0.01% |
| 229 | MATSON INC | MATX | 172,962 | $19.4M | 0.01% |
| 230 | RXO INC | RXO | 845,600 | $18.5M | 0.01% |
| 231 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,164,610 | $18.4M | 0.01% |
| 232 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 842,400 | $17.9M | 0.01% |
| 233 | UNITY SOFTWARE INC | U | 666,727 | $17.8M | 0.01% |
| 234 | WAVE LIFE SCIENCES LTD | WVE | 2,876,440 | $17.7M | 0.01% |
| 235 | DOORDASH INC | DASH | 126,170 | $17.4M | 0.01% |
| 236 | GRIFFON CORP | GFF | 224,700 | $16.5M | 0.01% |
| 237 | CYBERARK SOFTWARE LTD | M2682V108 | 61,550 | $16.3M | 0.01% |
| 238 | CERUS CORP | CERS | 8,584,000 | $16.2M | 0.01% |
| 239 | DANAHER CORPORATION | 235851102 | 64,737 | $16.2M | 0.01% |
| 240 | IMAX CORP | IMAX | 975,000 | $15.8M | 0.01% |
| 241 | HEALTH CATALYST INC | HCAT | 2,074,383 | $15.6M | 0.01% |
| 242 | COMCAST CORP NEW | CCZ | 345,800 | $15.0M | 0.01% |
| 243 | NMI HLDGS INC | NMIH | 460,200 | $14.9M | 0.01% |
| 244 | DOLLAR GEN CORP NEW | 256677105 | 93,950 | $14.7M | 0.01% |
| 245 | AMERICAN HOMES 4 RENT | AMH-PG | 387,200 | $14.2M | 0.01% |
| 246 | PERIMETER SOLUTIONS SA | PRM | 1,912,851 | $14.2M | 0.01% |
| 247 | FLYWIRE CORPORATION | FLYW | 555,453 | $13.8M | 0.01% |
| 248 | GITLAB INC | GTLB | 223,840 | $13.1M | 0.01% |
| 249 | IROBOT CORP | 462726100 | 1,488,403 | $13.0M | 0.01% |
| 250 | ARRAY TECHNOLOGIES INC | ARRY | 872,700 | $13.0M | 0.01% |
| 251 | AMICUS THERAPEUTICS INC | FOLD | 1,094,200 | $12.9M | 0.01% |
| 252 | ALTICE USA INC | OPTU | 4,870,800 | $12.7M | 0.01% |
| 253 | MCDONALDS CORP | MCD | 41,100 | $11.6M | 0.01% |
| 254 | LAS VEGAS SANDS CORP | LVS | 224,100 | $11.6M | 0.01% |
| 255 | OLD DOMINION FREIGHT LINE IN | ODFL | 52,300 | $11.5M | 0.01% |
| 256 | GXO LOGISTICS INCORPORATED | GXO | 212,400 | $11.4M | 0.01% |
| 257 | PROS HOLDINGS INC | 74346Y103 | 299,220 | $10.9M | 0.01% |
| 258 | REPLIGEN CORP | RGEN | 58,129 | $10.7M | 0.01% |
| 259 | HUMANA INC | HUM | 30,795 | $10.7M | 0.01% |
| 260 | RESTAURANT BRANDS INTL INC | 76131D103 | 134,300 | $10.7M | 0.01% |
| 261 | MERCK & CO INC | MRK | 76,000 | $10.0M | 0.01% |
| 262 | ESAB CORPORATION | ESAB | 88,633 | $9.8M | 0.01% |
| 263 | ASSETMARK FINL HLDGS INC | 04546L106 | 275,700 | $9.8M | 0.01% |
| 264 | PENUMBRA INC | PEN | 42,860 | $9.6M | 0.01% |
| 265 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 170,700 | $9.4M | 0.01% |
| 266 | GIBRALTAR INDS INC | 374689107 | 102,300 | $8.2M | 0.01% |
| 267 | ZOOMINFO TECHNOLOGIES INC | GTM | 513,569 | $8.2M | 0.01% |
| 268 | STANDARD BIOTOOLS INC | LAB | 3,021,843 | $8.2M | 0.01% |
| 269 | ETSY INC | ETSY | 116,000 | $8.0M | 0.01% |
| 270 | RAMBUS INC DEL | RMBS | 128,200 | $7.9M | 0.01% |
| 271 | JELD-WEN HLDG INC | JELD | 338,300 | $7.2M | 0.01% |
| 272 | RAPID7 INC | RPD | 142,800 | $7.0M | 0.01% |
| 273 | PHILIP MORRIS INTL INC | 718172109 | 72,600 | $6.7M | 0.00% |
| 274 | NEKTAR THERAPEUTICS | NKTR | 6,966,647 | $6.5M | 0.00% |
| 275 | LESLIES INC | 527064109 | 976,800 | $6.3M | 0.00% |
| 276 | BOOT BARN HLDGS INC | BOOT | 65,700 | $6.3M | 0.00% |
| 277 | CIENA CORP | CIEN | 125,685 | $6.2M | 0.00% |
| 278 | DECKERS OUTDOOR CORP | DECK | 6,344 | $6.0M | 0.00% |
| 279 | EPR PPTYS | 26884U109 | 133,800 | $5.7M | 0.00% |
| 280 | ENOVIS CORPORATION | ENOV | 88,633 | $5.5M | 0.00% |
| 281 | TENABLE HLDGS INC | 88025T102 | 108,900 | $5.4M | 0.00% |
| 282 | IMMUNOME INC | IMNM | 213,000 | $5.3M | 0.00% |
| 283 | FORTINET INC | FTNT | 69,450 | $4.7M | 0.00% |
| 284 | HALEON PLC | HLNCF | 551,400 | $4.7M | 0.00% |
| 285 | SHUTTERSTOCK INC | SSTK | 99,800 | $4.6M | 0.00% |
| 286 | ORASURE TECHNOLOGIES INC | OSUR | 738,520 | $4.5M | 0.00% |
| 287 | BOWLERO CORP | LUCK | 326,900 | $4.5M | 0.00% |
| 288 | IVANHOE ELECTRIC INC | IE | 425,800 | $4.2M | 0.00% |
| 289 | NURIX THERAPEUTICS INC | NRIX | 279,000 | $4.1M | 0.00% |
| 290 | GILDAN ACTIVEWEAR INC | GIL | 99,000 | $3.7M | 0.00% |
| 291 | RIVIAN AUTOMOTIVE INC | RIVN | 334,880 | $3.7M | 0.00% |
| 292 | OMNICELL COM | OMCL | 122,167 | $3.6M | 0.00% |
| 293 | NLIGHT INC | LASR | 265,439 | $3.5M | 0.00% |
| 294 | LI-CYCLE HOLDINGS CORP | 50202P105 | 3,280,200 | $3.4M | 0.00% |
| 295 | GROWGENERATION CORP | GRWG | 1,159,900 | $3.3M | 0.00% |
| 296 | INGEVITY CORP | NGVT | 69,000 | $3.3M | 0.00% |
| 297 | IMMUNOCORE HLDGS PLC | IMCR | 49,500 | $3.2M | 0.00% |
| 298 | ALLEGIANT TRAVEL CO | ALGT | 41,950 | $3.2M | 0.00% |
| 299 | MADISON SQUARE GARDEN ENTMT | 558256103 | 77,200 | $3.0M | 0.00% |
| 300 | BRINKER INTL INC | 109641100 | 60,200 | $3.0M | 0.00% |
| 301 | 10X GENOMICS INC | TXG | 79,400 | $3.0M | 0.00% |
| 302 | HERTZ GLOBAL HLDGS INC | HTZWW | 349,800 | $2.7M | 0.00% |
| 303 | MARQETA INC | MQ | 451,700 | $2.7M | 0.00% |
| 304 | GLOBUS MED INC | GMED | 49,325 | $2.6M | 0.00% |
| 305 | VERALTO CORP | VLTO | 27,111 | $2.4M | 0.00% |
| 306 | CBOE GLOBAL MKTS INC | 12503M108 | 12,200 | $2.2M | 0.00% |
| 307 | FIVE BELOW INC | FIVE | 12,000 | $2.2M | 0.00% |
| 308 | FRONTIER GROUP HLDGS INC | ULCC | 266,600 | $2.2M | 0.00% |
| 309 | ARISTA NETWORKS INC | ANET | 7,150 | $2.1M | 0.00% |
| 310 | FRESHWORKS INC | FRSH | 108,500 | $2.0M | 0.00% |
| 311 | JAMF HLDG CORP | 47074L105 | 104,900 | $1.9M | 0.00% |
| 312 | ROBLOX CORP | RBLX | 50,300 | $1.9M | 0.00% |
| 313 | NN INC | NNBR | 353,600 | $1.7M | 0.00% |
| 314 | GREIF INC | GEF-B | 24,000 | $1.7M | 0.00% |
| 315 | AMBARELLA INC | AMBA | 31,300 | $1.6M | 0.00% |
| 316 | SUN CTRY AIRLS HLDGS INC | 866683105 | 97,805 | $1.5M | 0.00% |
| 317 | SNAP INC | SNAP | 123,750 | $1.4M | 0.00% |
| 318 | GUARDANT HEALTH INC | GH | 66,176 | $1.4M | 0.00% |
| 319 | DARDEN RESTAURANTS INC | DRI | 8,000 | $1.3M | 0.00% |
| 320 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 247,459 | $1.2M | 0.00% |
| 321 | SAFEHOLD INC | SAFE | 53,600 | $1.1M | 0.00% |
| 322 | MASONITE INTL CORP | 575385109 | 7,000 | $920,150 | 0.00% |
| 323 | PROTHENA CORP PLC | PRTA | 36,500 | $904,105 | 0.00% |
| 324 | DUOLINGO INC | DUOL | 3,750 | $827,175 | 0.00% |
| 325 | RINGCENTRAL INC | RNG | 20,250 | $703,485 | 0.00% |
| 326 | ZIMVIE INC | 98888T107 | 40,510 | $668,010 | 0.00% |
| 327 | BLOOM ENERGY CORP | BE | 49,600 | $557,504 | 0.00% |
| 328 | BIOCERES CROP SOLUTIONS CORP | BIOX | 39,700 | $502,602 | 0.00% |
| 329 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 146,190 | $469,270 | 0.00% |
| 330 | ACCURAY INC | ARAY | 177,700 | $438,919 | 0.00% |
| 331 | CONTROLADORA VUELA COMP DE A | 21240E105 | 52,700 | $391,034 | 0.00% |
| 332 | 908 DEVICES INC | MASS | 26,870 | $202,868 | 0.00% |
| 333 | MEREO BIOPHARMA GROUP PLC | MREO | 54,000 | $178,200 | 0.00% |
| 334 | SPIRIT AIRLS INC | 848577102 | 22,700 | $109,868 | 0.00% |
| 335 | AMYLYX PHARMACEUTICALS INC | AMLX | 10,000 | $28,400 | 0.00% |