13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003696
Total Value
$138.13B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 19,618,082 | $17.76B | 12.86% |
| 2 | MICRON TECHNOLOGY INC | MU | 37,425,361 | $4.92B | 3.56% |
| 3 | KLA CORP | KLAC | 5,515,689 | $4.55B | 3.29% |
| 4 | AMGEN INC | AMGN | 14,447,127 | $4.51B | 3.27% |
| 5 | MICROSOFT CORP | MSFT | 10,043,580 | $4.49B | 3.25% |
| 6 | FEDEX CORP | FDX | 12,789,420 | $3.83B | 2.78% |
| 7 | BIOGEN INC | BIIB | 16,338,294 | $3.79B | 2.74% |
| 8 | ALPHABET INC | GOOG | 18,903,240 | $3.44B | 2.49% |
| 9 | ASTRAZENECA PLC | AZN | 42,597,235 | $3.32B | 2.41% |
| 10 | ADOBE INC | ADBE | 5,735,711 | $3.19B | 2.31% |
| 11 | TEXAS INSTRS INC | 882508104 | 15,341,904 | $2.98B | 2.16% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 37,959,061 | $2.92B | 2.12% |
| 13 | NVIDIA CORPORATION | NVDA | 21,669,980 | $2.68B | 1.94% |
| 14 | INTEL CORP | INTC | 77,822,587 | $2.41B | 1.74% |
| 15 | ALPHABET INC | GOOG | 12,527,940 | $2.30B | 1.66% |
| 16 | WELLS FARGO CO NEW | 949746101 | 37,202,871 | $2.21B | 1.60% |
| 17 | SONY GROUP CORP | SNEJF | 21,491,973 | $1.83B | 1.32% |
| 18 | ORACLE CORP | ORCL-PD | 12,848,720 | $1.81B | 1.31% |
| 19 | NETAPP INC | NTAP | 13,786,774 | $1.78B | 1.29% |
| 20 | TESLA INC | TSLA | 8,823,200 | $1.75B | 1.26% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 21,870,987 | $1.57B | 1.14% |
| 22 | ROSS STORES INC | ROST | 10,650,717 | $1.55B | 1.12% |
| 23 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,790,085 | $1.55B | 1.12% |
| 24 | RAYMOND JAMES FINL INC | 754730109 | 12,085,582 | $1.49B | 1.08% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 2,666,937 | $1.47B | 1.07% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 49,908,845 | $1.43B | 1.03% |
| 27 | TJX COS INC NEW | 872540109 | 12,450,867 | $1.37B | 0.99% |
| 28 | FLEX LTD | FLEX | 44,285,974 | $1.31B | 0.95% |
| 29 | NOVARTIS AG | NVSEF | 12,179,345 | $1.30B | 0.94% |
| 30 | HESS CORP | HESM | 8,098,012 | $1.19B | 0.86% |
| 31 | UNITED AIRLS HLDGS INC | UNTCW | 23,729,342 | $1.15B | 0.84% |
| 32 | AECOM | ACM | 13,021,913 | $1.15B | 0.83% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,582,865 | $1.13B | 0.82% |
| 34 | INTUIT | INTU | 1,672,781 | $1.10B | 0.80% |
| 35 | DELTA AIR LINES INC DEL | DAL | 22,434,223 | $1.06B | 0.77% |
| 36 | VISA INC | V | 4,047,195 | $1.06B | 0.77% |
| 37 | BAIDU INC | BAIDF | 11,947,706 | $1.03B | 0.75% |
| 38 | QUALCOMM INC | QCOM | 4,949,643 | $985.9M | 0.71% |
| 39 | EXXON MOBIL CORP | XOM | 8,514,677 | $980.2M | 0.71% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,498,604 | $975.9M | 0.71% |
| 41 | AMAZON COM INC | AMZN | 4,360,250 | $842.6M | 0.61% |
| 42 | ANALOG DEVICES INC | ADI | 3,602,310 | $822.3M | 0.60% |
| 43 | HP INC | HPQ | 22,451,096 | $786.2M | 0.57% |
| 44 | JACOBS SOLUTIONS INC | J | 5,582,222 | $779.9M | 0.56% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,874,443 | $777.1M | 0.56% |
| 46 | ELANCO ANIMAL HEALTH INC | ELAN | 52,802,763 | $761.9M | 0.55% |
| 47 | BEIGENE LTD | BEIGF | 4,986,289 | $711.4M | 0.52% |
| 48 | APPLIED MATLS INC | 038222105 | 2,855,183 | $673.8M | 0.49% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,775,271 | $672.7M | 0.49% |
| 50 | TRANSDIGM GROUP INC | TDG | 512,294 | $654.5M | 0.47% |
| 51 | DISNEY WALT CO | 254687106 | 6,497,724 | $645.2M | 0.47% |
| 52 | AMERICAN AIRLS GROUP INC | 02376R102 | 56,881,356 | $644.5M | 0.47% |
| 53 | MATTEL INC | MAT | 38,528,182 | $626.5M | 0.45% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 2,871,716 | $605.1M | 0.44% |
| 55 | NORTHERN TR CORP | NTRSO | 7,046,757 | $591.8M | 0.43% |
| 56 | ASML HOLDING N V | ASMLF | 572,509 | $585.5M | 0.42% |
| 57 | GSK PLC | GLAXF | 14,511,390 | $558.7M | 0.40% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,054,590 | $548.6M | 0.40% |
| 59 | CATERPILLAR INC | CAT | 1,622,727 | $540.5M | 0.39% |
| 60 | WHIRLPOOL CORP | WHR-PA | 4,858,250 | $496.5M | 0.36% |
| 61 | APPLE INC | AAPL | 2,250,800 | $474.1M | 0.34% |
| 62 | TEXTRON INC | TXT | 5,310,725 | $456.0M | 0.33% |
| 63 | BANK AMERICA CORP | 060505104 | 10,344,132 | $411.4M | 0.30% |
| 64 | JABIL INC | JBL | 3,682,875 | $400.7M | 0.29% |
| 65 | ENTEGRIS INC | ENTG | 2,955,532 | $400.2M | 0.29% |
| 66 | UNIVERSAL DISPLAY CORP | OLED | 1,895,017 | $398.4M | 0.29% |
| 67 | CARMAX INC | KMX | 5,411,784 | $396.9M | 0.29% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 2,893,315 | $396.0M | 0.29% |
| 69 | BIONTECH SE | BNTX | 4,789,518 | $384.9M | 0.28% |
| 70 | NEXTRACKER INC | NXT | 7,990,923 | $374.6M | 0.27% |
| 71 | ALBEMARLE CORP | ALB-PA | 3,813,054 | $364.2M | 0.26% |
| 72 | UNION PAC CORP | UNP | 1,604,170 | $363.0M | 0.26% |
| 73 | META PLATFORMS INC | META | 706,450 | $356.2M | 0.26% |
| 74 | CME GROUP INC | CME | 1,803,043 | $354.5M | 0.26% |
| 75 | EOG RES INC | EOG | 2,757,629 | $347.1M | 0.25% |
| 76 | CORNING INC | GLW | 8,562,019 | $332.6M | 0.24% |
| 77 | CONOCOPHILLIPS | COP | 2,902,005 | $331.9M | 0.24% |
| 78 | LIVANOVA PLC | LIVN | 5,981,200 | $327.9M | 0.24% |
| 79 | SYSCO CORP | SYY | 4,373,485 | $312.2M | 0.23% |
| 80 | DOLLAR TREE INC | DLTR | 2,872,460 | $306.7M | 0.22% |
| 81 | TERADYNE INC | TER | 2,038,485 | $302.3M | 0.22% |
| 82 | RHYTHM PHARMACEUTICALS INC | RYTM | 7,312,391 | $300.2M | 0.22% |
| 83 | TRANSOCEAN LTD | RIG | 56,119,489 | $300.2M | 0.22% |
| 84 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 48,272,499 | $297.8M | 0.22% |
| 85 | PROGRESSIVE CORP | 743315103 | 1,432,280 | $297.5M | 0.22% |
| 86 | PAYPAL HLDGS INC | PYPL | 4,946,460 | $287.0M | 0.21% |
| 87 | CISCO SYS INC | CSCO | 5,801,409 | $275.6M | 0.20% |
| 88 | MARKETAXESS HLDGS INC | MKTX | 1,330,880 | $266.9M | 0.19% |
| 89 | TRIMBLE INC | TRMB | 4,683,866 | $261.9M | 0.19% |
| 90 | AGILENT TECHNOLOGIES INC | A | 1,956,571 | $253.6M | 0.18% |
| 91 | ILLUMINA INC | ILMN | 2,428,760 | $253.5M | 0.18% |
| 92 | CURTISS WRIGHT CORP | CW | 900,480 | $244.0M | 0.18% |
| 93 | NUTANIX INC | NTNX | 4,192,393 | $238.3M | 0.17% |
| 94 | GENERAL DYNAMICS CORP | GD | 806,450 | $234.0M | 0.17% |
| 95 | CITIGROUP INC | C-PR | 3,573,345 | $226.8M | 0.16% |
| 96 | DESCARTES SYS GROUP INC | 249906108 | 2,238,553 | $216.8M | 0.16% |
| 97 | BATH & BODY WORKS INC | BBWI | 5,536,855 | $216.2M | 0.16% |
| 98 | DUPONT DE NEMOURS INC | DD | 2,675,163 | $215.3M | 0.16% |
| 99 | CVS HEALTH CORP | CVS | 3,362,305 | $198.6M | 0.14% |
| 100 | MASTERCARD INCORPORATED | MA | 419,400 | $185.0M | 0.13% |
| 101 | PINTEREST INC | PINS | 4,084,050 | $180.0M | 0.13% |
| 102 | NEW FORTRESS ENERGY INC | NFE | 8,026,130 | $176.4M | 0.13% |
| 103 | PALO ALTO NETWORKS INC | PANW | 516,100 | $175.0M | 0.13% |
| 104 | OTIS WORLDWIDE CORP | OTIS | 1,813,291 | $174.5M | 0.13% |
| 105 | FORMFACTOR INC | FORM | 2,876,614 | $174.1M | 0.13% |
| 106 | XENCOR INC | XNCR | 9,116,202 | $172.6M | 0.12% |
| 107 | TRADEWEB MKTS INC | 892672106 | 1,602,510 | $169.9M | 0.12% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 1,811,000 | $167.3M | 0.12% |
| 109 | AUTODESK INC | ADSK | 655,900 | $162.3M | 0.12% |
| 110 | FREEPORT-MCMORAN INC | FCX | 3,333,400 | $162.0M | 0.12% |
| 111 | ALASKA AIR GROUP INC | ALK | 3,862,547 | $156.0M | 0.11% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 2,449,791 | $154.5M | 0.11% |
| 113 | BROADCOM INC | AVGO | 95,428 | $153.2M | 0.11% |
| 114 | STRYKER CORPORATION | SYK | 447,500 | $152.3M | 0.11% |
| 115 | MORGAN STANLEY | MS-PQ | 1,505,901 | $146.4M | 0.11% |
| 116 | GLAUKOS CORP | GKOS | 1,220,815 | $144.5M | 0.10% |
| 117 | BURLINGTON STORES INC | BURL | 597,600 | $143.4M | 0.10% |
| 118 | AXCELIS TECHNOLOGIES INC | ACLS | 989,796 | $140.7M | 0.10% |
| 119 | WOLFSPEED INC | WOLF | 6,045,310 | $137.6M | 0.10% |
| 120 | SALESFORCE INC | CRM | 508,600 | $130.8M | 0.09% |
| 121 | OKTA INC | OKTA | 1,356,216 | $127.0M | 0.09% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 1,802,700 | $126.0M | 0.09% |
| 123 | EVERCORE INC | EVR | 604,550 | $126.0M | 0.09% |
| 124 | T-MOBILE US INC | TMUSZ | 705,699 | $124.3M | 0.09% |
| 125 | EBAY INC. | EBAY | 2,293,010 | $123.2M | 0.09% |
| 126 | LINDE PLC | LIN | 276,000 | $121.1M | 0.09% |
| 127 | XPENG INC | XPNGF | 16,421,385 | $120.4M | 0.09% |
| 128 | CAPRI HOLDINGS LIMITED | CPRI | 3,624,792 | $119.9M | 0.09% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 261,150 | $118.1M | 0.09% |
| 130 | CARNIVAL CORP | CUKPF | 6,283,978 | $117.6M | 0.09% |
| 131 | INSULET CORP | PODD | 579,678 | $117.0M | 0.08% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,536,900 | $115.8M | 0.08% |
| 133 | NETFLIX INC | NFLX | 162,490 | $109.7M | 0.08% |
| 134 | PERFORMANCE FOOD GROUP CO | PFGC | 1,625,280 | $107.4M | 0.08% |
| 135 | ELECTRONIC ARTS INC | EA | 744,770 | $103.8M | 0.08% |
| 136 | HUNT J B TRANS SVCS INC | 445658107 | 648,500 | $103.8M | 0.08% |
| 137 | KEYSIGHT TECHNOLOGIES INC | KEYS | 745,125 | $101.9M | 0.07% |
| 138 | REVVITY INC | RVTY | 966,745 | $101.4M | 0.07% |
| 139 | DISCOVER FINL SVCS | 254709108 | 766,213 | $100.2M | 0.07% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 464,800 | $99.8M | 0.07% |
| 141 | INDIE SEMICONDUCTOR INC | INDI | 15,779,119 | $97.4M | 0.07% |
| 142 | ARM HOLDINGS PLC | 042068205 | 594,590 | $97.3M | 0.07% |
| 143 | ABBOTT LABS | ABLZF | 930,926 | $96.7M | 0.07% |
| 144 | UBER TECHNOLOGIES INC | UBER | 1,304,200 | $94.8M | 0.07% |
| 145 | DOW INC | DOW | 1,731,029 | $91.8M | 0.07% |
| 146 | WESTERN DIGITAL CORP. | WDC | 1,196,125 | $90.6M | 0.07% |
| 147 | NEWELL BRANDS INC | NWL | 14,049,064 | $90.1M | 0.07% |
| 148 | COTERRA ENERGY INC | CTRA | 3,318,490 | $88.5M | 0.06% |
| 149 | LYFT INC | LYFT | 6,256,080 | $88.2M | 0.06% |
| 150 | CORTEVA INC | CTVA | 1,586,370 | $85.6M | 0.06% |
| 151 | BLACKBERRY LTD | BB | 33,330,110 | $82.7M | 0.06% |
| 152 | ALKERMES PLC | ALKS | 3,385,795 | $81.6M | 0.06% |
| 153 | XOMETRY INC | XMTR | 6,804,988 | $78.7M | 0.06% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 1,058,735 | $78.0M | 0.06% |
| 155 | CSX CORP | CSX | 2,330,400 | $78.0M | 0.06% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 199,955 | $76.6M | 0.06% |
| 157 | BJS WHSL CLUB HLDGS INC | 05550J101 | 867,700 | $76.2M | 0.06% |
| 158 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,280,525 | $75.8M | 0.05% |
| 159 | LIVE NATION ENTERTAINMENT IN | LYV | 803,150 | $75.3M | 0.05% |
| 160 | WEX INC | WEX | 414,323 | $73.4M | 0.05% |
| 161 | ROCKWELL AUTOMATION INC | ROK | 261,770 | $72.1M | 0.05% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 297,900 | $72.0M | 0.05% |
| 163 | CHARTER COMMUNICATIONS INC N | 16119P108 | 239,850 | $71.7M | 0.05% |
| 164 | ALCON AG | ALC | 791,448 | $70.5M | 0.05% |
| 165 | IQVIA HLDGS INC | IQV | 325,176 | $68.8M | 0.05% |
| 166 | MEDTRONIC PLC | MDT | 870,325 | $68.5M | 0.05% |
| 167 | CAMECO CORP | CCJ | 1,353,200 | $66.6M | 0.05% |
| 168 | IMMUNOCORE HLDGS PLC | IMCR | 1,951,070 | $66.1M | 0.05% |
| 169 | NVENT ELECTRIC PLC | NVT | 859,000 | $65.8M | 0.05% |
| 170 | LPL FINL HLDGS INC | 50212V100 | 234,400 | $65.5M | 0.05% |
| 171 | ARLO TECHNOLOGIES INC | ARLO | 5,009,531 | $65.3M | 0.05% |
| 172 | IDEX CORP | 45167R104 | 303,775 | $61.1M | 0.04% |
| 173 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 582,295 | $60.1M | 0.04% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 116,464 | $59.3M | 0.04% |
| 175 | DELL TECHNOLOGIES INC | DELL | 427,870 | $59.0M | 0.04% |
| 176 | AMETEK INC | AME | 352,400 | $58.7M | 0.04% |
| 177 | XPO INC | XPO | 551,100 | $58.5M | 0.04% |
| 178 | BOEING CO | BA-PA | 319,300 | $58.1M | 0.04% |
| 179 | CHARLES RIV LABS INTL INC | 159864107 | 273,730 | $56.5M | 0.04% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 251,300 | $56.4M | 0.04% |
| 181 | NEUROCRINE BIOSCIENCES INC | NBIX | 409,290 | $56.3M | 0.04% |
| 182 | HUBSPOT INC | HUBS | 92,450 | $54.5M | 0.04% |
| 183 | SANOFI | SNYNF | 1,117,328 | $54.2M | 0.04% |
| 184 | MOBILEYE GLOBAL INC | MBLY | 1,927,804 | $54.1M | 0.04% |
| 185 | SOUTHWESTERN ENERGY CO | 845467109 | 7,986,680 | $53.8M | 0.04% |
| 186 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 541,000 | $53.1M | 0.04% |
| 187 | MOOG INC | MOG-B | 303,100 | $50.7M | 0.04% |
| 188 | RYANAIR HOLDINGS PLC | RYAOF | 429,900 | $50.1M | 0.04% |
| 189 | GARTNER INC | IT | 110,800 | $49.8M | 0.04% |
| 190 | TECHNIPFMC PLC | FTI | 1,891,100 | $49.5M | 0.04% |
| 191 | HONEYWELL INTL INC | 438516106 | 221,000 | $47.2M | 0.03% |
| 192 | SCHLUMBERGER LTD | SLB | 992,200 | $46.8M | 0.03% |
| 193 | MAXLINEAR INC | MXL | 2,285,960 | $46.0M | 0.03% |
| 194 | ALTRIA GROUP INC | MO | 967,500 | $44.1M | 0.03% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 711,500 | $42.6M | 0.03% |
| 196 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,232,970 | $42.0M | 0.03% |
| 197 | GITLAB INC | GTLB | 827,040 | $41.1M | 0.03% |
| 198 | GFL ENVIRONMENTAL INC | GFL | 1,054,200 | $41.0M | 0.03% |
| 199 | RTX CORPORATION | RTX | 386,232 | $38.8M | 0.03% |
| 200 | OSI SYSTEMS INC | OSIS | 280,620 | $38.6M | 0.03% |
| 201 | THE TRADE DESK INC | 88339J105 | 374,100 | $36.5M | 0.03% |
| 202 | PULMONX CORP | LUNG | 5,709,901 | $36.2M | 0.03% |
| 203 | MGM RESORTS INTERNATIONAL | MGM | 810,900 | $36.0M | 0.03% |
| 204 | VALERO ENERGY CORP | VLO | 217,265 | $34.1M | 0.02% |
| 205 | ALTAIR ENGR INC | 021369103 | 344,403 | $33.8M | 0.02% |
| 206 | KIRBY CORP | KEX | 282,100 | $33.8M | 0.02% |
| 207 | SAIA INC | SAIA | 70,600 | $33.5M | 0.02% |
| 208 | KEYCORP | 493267108 | 2,328,500 | $33.1M | 0.02% |
| 209 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 878,500 | $33.1M | 0.02% |
| 210 | DEERE & CO | DE | 86,580 | $32.3M | 0.02% |
| 211 | FLYWIRE CORPORATION | FLYW | 1,962,633 | $32.2M | 0.02% |
| 212 | VICTORIAS SECRET AND CO | 926400102 | 1,787,373 | $31.6M | 0.02% |
| 213 | TAPESTRY INC | TPR | 675,575 | $28.9M | 0.02% |
| 214 | WATERS CORP | 941848103 | 98,859 | $28.7M | 0.02% |
| 215 | GRAIL INC | GRAL | 1,865,276 | $28.7M | 0.02% |
| 216 | AURORA INNOVATION INC | AUROW | 10,217,700 | $28.3M | 0.02% |
| 217 | LOWES COS INC | 548661107 | 125,000 | $27.6M | 0.02% |
| 218 | AXON ENTERPRISE INC | AXON | 91,700 | $27.0M | 0.02% |
| 219 | RXO INC | RXO | 1,020,900 | $26.7M | 0.02% |
| 220 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 806,600 | $25.8M | 0.02% |
| 221 | ULTA BEAUTY INC | ULTA | 66,400 | $25.6M | 0.02% |
| 222 | DOCUSIGN INC | DOCU | 452,450 | $24.2M | 0.02% |
| 223 | CASEYS GEN STORES INC | 147528103 | 63,200 | $24.1M | 0.02% |
| 224 | BRIDGEBIO PHARMA INC | BBIO | 926,900 | $23.5M | 0.02% |
| 225 | STRATASYS LTD | SSYS | 2,673,299 | $22.4M | 0.02% |
| 226 | SPHERE ENTERTAINMENT CO | SPHR | 619,828 | $21.7M | 0.02% |
| 227 | EXACT SCIENCES CORP | 30063P105 | 496,300 | $21.0M | 0.02% |
| 228 | TRONOX HOLDINGS PLC | TROX | 1,311,700 | $20.6M | 0.01% |
| 229 | JETBLUE AWYS CORP | 477143101 | 3,204,000 | $19.5M | 0.01% |
| 230 | TYSON FOODS INC | TSN | 337,100 | $19.3M | 0.01% |
| 231 | GALAPAGOS NV | GLPGF | 720,240 | $17.8M | 0.01% |
| 232 | MONGODB INC | MDB | 70,700 | $17.7M | 0.01% |
| 233 | CYBERARK SOFTWARE LTD | M2682V108 | 61,850 | $16.9M | 0.01% |
| 234 | DOLLAR GEN CORP NEW | 256677105 | 126,550 | $16.7M | 0.01% |
| 235 | DANAHER CORPORATION | 235851102 | 66,937 | $16.7M | 0.01% |
| 236 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,298,269 | $16.6M | 0.01% |
| 237 | IMAX CORP | IMAX | 950,300 | $15.9M | 0.01% |
| 238 | GRIFFON CORP | GFF | 238,100 | $15.2M | 0.01% |
| 239 | HEALTH CATALYST INC | HCAT | 2,379,462 | $15.2M | 0.01% |
| 240 | CERUS CORP | CERS | 8,584,000 | $15.1M | 0.01% |
| 241 | NMI HLDGS INC | NMIH | 437,010 | $14.9M | 0.01% |
| 242 | PERIMETER SOLUTIONS SA | PRM | 1,865,311 | $14.6M | 0.01% |
| 243 | CHART INDS INC | 16115Q308 | 99,300 | $14.3M | 0.01% |
| 244 | DOORDASH INC | DASH | 130,570 | $14.2M | 0.01% |
| 245 | HUMANA INC | HUM | 37,495 | $14.0M | 0.01% |
| 246 | COMCAST CORP NEW | CCZ | 345,800 | $13.5M | 0.01% |
| 247 | IROBOT CORP | 462726100 | 1,472,063 | $13.4M | 0.01% |
| 248 | WAVE LIFE SCIENCES LTD | WVE | 2,664,216 | $13.3M | 0.01% |
| 249 | ALLOGENE THERAPEUTICS INC | ALLO | 5,670,226 | $13.2M | 0.01% |
| 250 | AMERICAN HOMES 4 RENT | AMH-PG | 333,380 | $12.4M | 0.01% |
| 251 | UNITY SOFTWARE INC | U | 758,453 | $12.3M | 0.01% |
| 252 | FIBROGEN INC | 31572Q808 | 13,655,948 | $12.2M | 0.01% |
| 253 | GXO LOGISTICS INCORPORATED | GXO | 227,400 | $11.5M | 0.01% |
| 254 | MATSON INC | MATX | 87,550 | $11.5M | 0.01% |
| 255 | MCDONALDS CORP | MCD | 41,100 | $10.5M | 0.01% |
| 256 | AMICUS THERAPEUTICS INC | FOLD | 1,052,500 | $10.4M | 0.01% |
| 257 | ALTICE USA INC | OPTU | 4,870,800 | $9.9M | 0.01% |
| 258 | LAS VEGAS SANDS CORP | LVS | 224,100 | $9.9M | 0.01% |
| 259 | ARRAY TECHNOLOGIES INC | ARRY | 902,700 | $9.3M | 0.01% |
| 260 | IBOTTA INC | IBTA | 122,830 | $9.2M | 0.01% |
| 261 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 183,200 | $9.1M | 0.01% |
| 262 | MERCK & CO INC | MRK | 72,800 | $9.0M | 0.01% |
| 263 | OLD DOMINION FREIGHT LINE IN | ODFL | 49,300 | $8.7M | 0.01% |
| 264 | PROS HOLDINGS INC | 74346Y103 | 293,570 | $8.4M | 0.01% |
| 265 | RESTAURANT BRANDS INTL INC | 76131D103 | 119,300 | $8.4M | 0.01% |
| 266 | BOOT BARN HLDGS INC | BOOT | 63,500 | $8.2M | 0.01% |
| 267 | NEKTAR THERAPEUTICS | NKTR | 6,020,453 | $7.5M | 0.01% |
| 268 | PENUMBRA INC | PEN | 39,930 | $7.2M | 0.01% |
| 269 | GIBRALTAR INDS INC | 374689107 | 102,300 | $7.0M | 0.01% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 69,000 | $7.0M | 0.01% |
| 271 | REPLIGEN CORP | RGEN | 54,729 | $6.9M | 0.00% |
| 272 | US FOODS HLDG CORP | USFD | 117,099 | $6.2M | 0.00% |
| 273 | RAMBUS INC DEL | RMBS | 103,600 | $6.1M | 0.00% |
| 274 | NURIX THERAPEUTICS INC | NRIX | 290,000 | $6.1M | 0.00% |
| 275 | CIENA CORP | CIEN | 122,500 | $5.9M | 0.00% |
| 276 | EPR PPTYS | 26884U109 | 131,900 | $5.5M | 0.00% |
| 277 | STANDARD BIOTOOLS INC | LAB | 3,008,643 | $5.3M | 0.00% |
| 278 | DECKERS OUTDOOR CORP | DECK | 5,344 | $5.2M | 0.00% |
| 279 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,232,340 | $5.0M | 0.00% |
| 280 | ETSY INC | ETSY | 82,000 | $4.8M | 0.00% |
| 281 | BOWLERO CORP | LUCK | 326,900 | $4.7M | 0.00% |
| 282 | HALEON PLC | HLNCF | 548,000 | $4.5M | 0.00% |
| 283 | RAPID7 INC | RPD | 97,830 | $4.2M | 0.00% |
| 284 | JELD-WEN HLDG INC | JELD | 312,300 | $4.2M | 0.00% |
| 285 | RIVIAN AUTOMOTIVE INC | RIVN | 312,260 | $4.2M | 0.00% |
| 286 | FORTINET INC | FTNT | 69,450 | $4.2M | 0.00% |
| 287 | LESLIES INC | 527064109 | 976,800 | $4.1M | 0.00% |
| 288 | IVANHOE ELECTRIC INC | IE | 425,800 | $4.0M | 0.00% |
| 289 | SHUTTERSTOCK INC | SSTK | 99,800 | $3.9M | 0.00% |
| 290 | ENOVIS CORPORATION | ENOV | 85,300 | $3.9M | 0.00% |
| 291 | GILDAN ACTIVEWEAR INC | GIL | 97,000 | $3.7M | 0.00% |
| 292 | 10X GENOMICS INC | TXG | 186,800 | $3.6M | 0.00% |
| 293 | GLOBUS MED INC | GMED | 47,525 | $3.3M | 0.00% |
| 294 | IMMUNOME INC | IMNM | 268,800 | $3.3M | 0.00% |
| 295 | ORASURE TECHNOLOGIES INC | OSUR | 719,550 | $3.1M | 0.00% |
| 296 | INGEVITY CORP | NGVT | 69,000 | $3.0M | 0.00% |
| 297 | OMNICELL COM | OMCL | 110,769 | $3.0M | 0.00% |
| 298 | BRINKER INTL INC | 109641100 | 41,300 | $3.0M | 0.00% |
| 299 | NLIGHT INC | LASR | 264,539 | $2.9M | 0.00% |
| 300 | LI-CYCLE HOLDINGS CORP | 50202P204 | 410,025 | $2.7M | 0.00% |
| 301 | MARQETA INC | MQ | 484,673 | $2.7M | 0.00% |
| 302 | MADISON SQUARE GARDEN ENTMT | 558256103 | 76,100 | $2.6M | 0.00% |
| 303 | GROWGENERATION CORP | GRWG | 1,159,900 | $2.5M | 0.00% |
| 304 | ALLEGIANT TRAVEL CO | ALGT | 41,150 | $2.1M | 0.00% |
| 305 | SNAP INC | SNAP | 123,750 | $2.1M | 0.00% |
| 306 | SUN CTRY AIRLS HLDGS INC | 866683105 | 157,115 | $2.0M | 0.00% |
| 307 | GUARDANT HEALTH INC | GH | 66,176 | $1.9M | 0.00% |
| 308 | ROBLOX CORP | RBLX | 50,300 | $1.9M | 0.00% |
| 309 | CBOE GLOBAL MKTS INC | 12503M108 | 10,200 | $1.7M | 0.00% |
| 310 | AMBARELLA INC | AMBA | 30,100 | $1.6M | 0.00% |
| 311 | RINGCENTRAL INC | RNG | 54,000 | $1.5M | 0.00% |
| 312 | GREIF INC | GEF-B | 24,000 | $1.5M | 0.00% |
| 313 | ARISTA NETWORKS INC | ANET | 4,200 | $1.5M | 0.00% |
| 314 | FRONTIER GROUP HLDGS INC | ULCC | 266,600 | $1.3M | 0.00% |
| 315 | HERTZ GLOBAL HLDGS INC | HTZWW | 349,800 | $1.2M | 0.00% |
| 316 | FIVE BELOW INC | FIVE | 10,900 | $1.2M | 0.00% |
| 317 | ESAB CORPORATION | ESAB | 11,967 | $1.1M | 0.00% |
| 318 | DUOLINGO INC | DUOL | 5,350 | $1.1M | 0.00% |
| 319 | LOAR HOLDINGS INC | LOAR | 19,400 | $1.0M | 0.00% |
| 320 | NN INC | NNBR | 345,300 | $1.0M | 0.00% |
| 321 | VERALTO CORP | VLTO | 9,667 | $922,908 | 0.00% |
| 322 | JAMF HLDG CORP | 47074L105 | 48,000 | $792,000 | 0.00% |
| 323 | PROTHENA CORP PLC | PRTA | 36,500 | $753,360 | 0.00% |
| 324 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 235,551 | $739,630 | 0.00% |
| 325 | ZIMVIE INC | 98888T107 | 34,860 | $636,195 | 0.00% |
| 326 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 146,190 | $529,208 | 0.00% |
| 327 | BIOCERES CROP SOLUTIONS CORP | BIOX | 39,700 | $445,037 | 0.00% |
| 328 | NICE LTD | NCSYF | 2,000 | $343,940 | 0.00% |
| 329 | CONTROLADORA VUELA COMP DE A | 21240E105 | 52,700 | $335,172 | 0.00% |
| 330 | ACCURAY INC | ARAY | 174,700 | $317,954 | 0.00% |
| 331 | MEREO BIOPHARMA GROUP PLC | MREO | 54,000 | $194,400 | 0.00% |
| 332 | 908 DEVICES INC | MASS | 24,830 | $127,874 | 0.00% |