13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005460
Total Value
$136.01B
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 17,690,508 | $15.67B | 11.52% |
| 2 | AMGEN INC | AMGN | 14,255,941 | $4.59B | 3.38% |
| 3 | MICROSOFT CORP | MSFT | 9,847,015 | $4.24B | 3.12% |
| 4 | KLA CORP | KLAC | 5,301,519 | $4.11B | 3.02% |
| 5 | MICRON TECHNOLOGY INC | MU | 37,631,860 | $3.90B | 2.87% |
| 6 | FEDEX CORP | FDX | 12,709,330 | $3.48B | 2.56% |
| 7 | ASTRAZENECA PLC | AZN | 41,980,045 | $3.27B | 2.40% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 37,826,500 | $3.17B | 2.33% |
| 9 | BIOGEN INC | BIIB | 16,315,079 | $3.16B | 2.33% |
| 10 | ALPHABET INC | GOOG | 18,692,890 | $3.10B | 2.28% |
| 11 | TEXAS INSTRS INC | 882508104 | 14,903,760 | $3.08B | 2.26% |
| 12 | ADOBE INC | ADBE | 5,681,096 | $2.94B | 2.16% |
| 13 | NVIDIA CORPORATION | NVDA | 21,468,280 | $2.61B | 1.92% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 21,917,552 | $2.33B | 1.71% |
| 15 | TESLA INC | TSLA | 8,718,685 | $2.28B | 1.68% |
| 16 | ORACLE CORP | ORCL-PD | 12,633,550 | $2.15B | 1.58% |
| 17 | ALPHABET INC | GOOG | 12,392,730 | $2.07B | 1.52% |
| 18 | SONY GROUP CORP | SNEJF | 21,270,923 | $2.05B | 1.51% |
| 19 | INTEL CORP | INTC | 77,267,112 | $1.81B | 1.33% |
| 20 | WELLS FARGO CO NEW | 949746101 | 32,015,964 | $1.81B | 1.33% |
| 21 | NETAPP INC | NTAP | 13,427,406 | $1.66B | 1.22% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,574,877 | $1.59B | 1.17% |
| 23 | ROSS STORES INC | ROST | 10,535,967 | $1.59B | 1.17% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 49,669,524 | $1.47B | 1.08% |
| 25 | RAYMOND JAMES FINL INC | 754730109 | 11,976,412 | $1.47B | 1.08% |
| 26 | TJX COS INC NEW | 872540109 | 12,306,667 | $1.45B | 1.06% |
| 27 | FLEX LTD | FLEX | 43,191,034 | $1.44B | 1.06% |
| 28 | NOVARTIS AG | NVSEF | 12,008,055 | $1.38B | 1.02% |
| 29 | UNITED AIRLS HLDGS INC | UNTCW | 23,571,002 | $1.34B | 0.99% |
| 30 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,867,435 | $1.33B | 0.98% |
| 31 | AECOM | ACM | 12,511,207 | $1.29B | 0.95% |
| 32 | BAIDU INC | BAIDF | 12,123,856 | $1.28B | 0.94% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,369,570 | $1.21B | 0.89% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 5,647,265 | $1.19B | 0.88% |
| 35 | DELTA AIR LINES INC DEL | DAL | 22,404,523 | $1.14B | 0.84% |
| 36 | BEIGENE LTD | BEIGF | 4,974,289 | $1.12B | 0.82% |
| 37 | VISA INC | V | 4,017,070 | $1.10B | 0.81% |
| 38 | HESS CORP | HESM | 7,914,945 | $1.07B | 0.79% |
| 39 | INTUIT | INTU | 1,647,036 | $1.02B | 0.75% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,781,143 | $848.0M | 0.62% |
| 41 | QUALCOMM INC | QCOM | 4,885,653 | $830.8M | 0.61% |
| 42 | EXXON MOBIL CORP | XOM | 7,084,552 | $830.5M | 0.61% |
| 43 | ANALOG DEVICES INC | ADI | 3,578,150 | $823.6M | 0.61% |
| 44 | AMAZON COM INC | AMZN | 4,405,650 | $820.9M | 0.60% |
| 45 | HP INC | HPQ | 22,340,440 | $801.4M | 0.59% |
| 46 | ELANCO ANIMAL HEALTH INC | ELAN | 52,575,502 | $772.3M | 0.57% |
| 47 | TRANSDIGM GROUP INC | TDG | 513,194 | $732.4M | 0.54% |
| 48 | MATTEL INC | MAT | 37,891,101 | $721.8M | 0.53% |
| 49 | JACOBS SOLUTIONS INC | J | 5,271,282 | $690.0M | 0.51% |
| 50 | AMERICAN AIRLS GROUP INC | 02376R102 | 57,339,666 | $644.5M | 0.47% |
| 51 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,354,856 | $641.5M | 0.47% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 2,868,741 | $640.0M | 0.47% |
| 53 | NORTHERN TR CORP | NTRSO | 7,085,117 | $637.9M | 0.47% |
| 54 | DISNEY WALT CO | 254687106 | 6,435,934 | $619.1M | 0.46% |
| 55 | GSK PLC | GLAXF | 14,853,755 | $607.2M | 0.45% |
| 56 | CATERPILLAR INC | CAT | 1,485,456 | $581.0M | 0.43% |
| 57 | APPLIED MATLS INC | 038222105 | 2,742,283 | $554.1M | 0.41% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,971,380 | $536.7M | 0.39% |
| 59 | BIONTECH SE | BNTX | 4,516,518 | $536.4M | 0.39% |
| 60 | APPLE INC | AAPL | 2,260,500 | $526.7M | 0.39% |
| 61 | WHIRLPOOL CORP | WHR-PA | 4,836,290 | $517.5M | 0.38% |
| 62 | PAYPAL HLDGS INC | PYPL | 6,015,816 | $469.4M | 0.35% |
| 63 | TEXTRON INC | TXT | 5,280,355 | $467.7M | 0.34% |
| 64 | ASML HOLDING N V | ASMLF | 553,209 | $461.0M | 0.34% |
| 65 | CONOCOPHILLIPS | COP | 4,320,905 | $454.9M | 0.33% |
| 66 | JABIL INC | JBL | 3,692,560 | $442.5M | 0.33% |
| 67 | META PLATFORMS INC | META | 723,400 | $414.1M | 0.30% |
| 68 | CME GROUP INC | CME | 1,861,690 | $410.8M | 0.30% |
| 69 | CARMAX INC | KMX | 5,283,834 | $408.9M | 0.30% |
| 70 | BANK AMERICA CORP | 060505104 | 10,228,232 | $405.9M | 0.30% |
| 71 | UNION PAC CORP | UNP | 1,605,010 | $395.6M | 0.29% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 2,857,715 | $389.6M | 0.29% |
| 73 | UNIVERSAL DISPLAY CORP | OLED | 1,849,382 | $388.2M | 0.29% |
| 74 | CORNING INC | GLW | 8,558,519 | $386.4M | 0.28% |
| 75 | RHYTHM PHARMACEUTICALS INC | RYTM | 7,216,911 | $378.1M | 0.28% |
| 76 | SYSCO CORP | SYY | 4,796,439 | $374.4M | 0.28% |
| 77 | ALBEMARLE CORP | ALB-PA | 3,833,984 | $363.1M | 0.27% |
| 78 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 47,781,999 | $362.2M | 0.27% |
| 79 | PROGRESSIVE CORP | 743315103 | 1,421,080 | $360.6M | 0.27% |
| 80 | MARKETAXESS HLDGS INC | MKTX | 1,338,922 | $343.0M | 0.25% |
| 81 | EOG RES INC | EOG | 2,722,937 | $334.7M | 0.25% |
| 82 | ENTEGRIS INC | ENTG | 2,952,387 | $332.2M | 0.24% |
| 83 | ILLUMINA INC | ILMN | 2,516,359 | $328.2M | 0.24% |
| 84 | CISCO SYS INC | CSCO | 5,706,809 | $303.7M | 0.22% |
| 85 | LIVANOVA PLC | LIVN | 5,627,806 | $295.7M | 0.22% |
| 86 | NEXTRACKER INC | NXT | 7,844,407 | $294.0M | 0.22% |
| 87 | AGILENT TECHNOLOGIES INC | A | 1,905,840 | $283.0M | 0.21% |
| 88 | TRIMBLE INC | TRMB | 4,528,666 | $281.2M | 0.21% |
| 89 | CURTISS WRIGHT CORP | CW | 822,490 | $270.3M | 0.20% |
| 90 | TERADYNE INC | TER | 1,965,835 | $263.3M | 0.19% |
| 91 | GENERAL DYNAMICS CORP | GD | 798,440 | $241.3M | 0.18% |
| 92 | NUTANIX INC | NTNX | 4,044,733 | $239.7M | 0.18% |
| 93 | TRANSOCEAN LTD | RIG | 56,342,169 | $239.5M | 0.18% |
| 94 | DUPONT DE NEMOURS INC | DD | 2,659,526 | $237.0M | 0.17% |
| 95 | DESCARTES SYS GROUP INC | 249906108 | 2,114,381 | $217.7M | 0.16% |
| 96 | DOLLAR TREE INC | DLTR | 3,030,845 | $213.1M | 0.16% |
| 97 | MASTERCARD INCORPORATED | MA | 419,400 | $207.1M | 0.15% |
| 98 | CVS HEALTH CORP | CVS | 3,211,025 | $201.9M | 0.15% |
| 99 | TRADEWEB MKTS INC | 892672106 | 1,596,150 | $197.4M | 0.15% |
| 100 | XPENG INC | XPNGF | 15,953,045 | $194.3M | 0.14% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 1,813,880 | $188.5M | 0.14% |
| 102 | AUTODESK INC | ADSK | 680,820 | $187.6M | 0.14% |
| 103 | CITIGROUP INC | C-PR | 2,962,095 | $185.4M | 0.14% |
| 104 | XENCOR INC | XNCR | 9,137,195 | $183.7M | 0.14% |
| 105 | CAPRI HOLDINGS LIMITED | CPRI | 4,140,755 | $175.7M | 0.13% |
| 106 | PALO ALTO NETWORKS INC | PANW | 512,390 | $175.1M | 0.13% |
| 107 | ALASKA AIR GROUP INC | ALK | 3,852,347 | $174.2M | 0.13% |
| 108 | BATH & BODY WORKS INC | BBWI | 5,419,675 | $173.0M | 0.13% |
| 109 | AMENTUM HOLDINGS INC | AMTM | 5,271,282 | $170.0M | 0.12% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 2,083,232 | $167.7M | 0.12% |
| 111 | PERFORMANCE FOOD GROUP CO | PFGC | 2,098,330 | $164.4M | 0.12% |
| 112 | BROADCOM INC | AVGO | 950,635 | $164.0M | 0.12% |
| 113 | GLAUKOS CORP | GKOS | 1,245,185 | $162.2M | 0.12% |
| 114 | STRYKER CORPORATION | SYK | 447,500 | $161.7M | 0.12% |
| 115 | FREEPORT-MCMORAN INC | FCX | 3,229,100 | $161.2M | 0.12% |
| 116 | MORGAN STANLEY | MS-PQ | 1,450,907 | $151.2M | 0.11% |
| 117 | EBAY INC. | EBAY | 2,256,290 | $146.9M | 0.11% |
| 118 | T-MOBILE US INC | TMUSZ | 694,449 | $143.3M | 0.11% |
| 119 | SALESFORCE INC | CRM | 509,100 | $139.3M | 0.10% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 1,899,600 | $137.0M | 0.10% |
| 121 | LINDE PLC | LIN | 276,000 | $131.6M | 0.10% |
| 122 | BURLINGTON STORES INC | BURL | 498,200 | $131.3M | 0.10% |
| 123 | PINTEREST INC | PINS | 4,037,300 | $130.7M | 0.10% |
| 124 | FORMFACTOR INC | FORM | 2,838,164 | $130.6M | 0.10% |
| 125 | INSULET CORP | PODD | 552,098 | $128.5M | 0.09% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,527,100 | $127.9M | 0.09% |
| 127 | XOMETRY INC | XMTR | 6,918,252 | $127.1M | 0.09% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 254,650 | $126.1M | 0.09% |
| 129 | REVVITY INC | RVTY | 933,305 | $119.2M | 0.09% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 1,784,700 | $117.8M | 0.09% |
| 131 | CARNIVAL CORP | CUKPF | 6,222,678 | $115.0M | 0.08% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 458,500 | $113.9M | 0.08% |
| 133 | NETFLIX INC | NFLX | 160,390 | $113.8M | 0.08% |
| 134 | NEWELL BRANDS INC | NWL | 14,723,079 | $113.1M | 0.08% |
| 135 | HUNT J B TRANS SVCS INC | 445658107 | 648,500 | $111.8M | 0.08% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 702,235 | $111.6M | 0.08% |
| 137 | ABBOTT LABS | ABLZF | 919,460 | $104.8M | 0.08% |
| 138 | NEW FORTRESS ENERGY INC | NFE | 11,532,105 | $104.8M | 0.08% |
| 139 | AXCELIS TECHNOLOGIES INC | ACLS | 974,436 | $102.2M | 0.08% |
| 140 | ELECTRONIC ARTS INC | EA | 710,130 | $101.9M | 0.07% |
| 141 | INDIE SEMICONDUCTOR INC | INDI | 25,468,445 | $101.6M | 0.07% |
| 142 | UBER TECHNOLOGIES INC | UBER | 1,329,700 | $99.9M | 0.07% |
| 143 | OKTA INC | OKTA | 1,341,316 | $99.7M | 0.07% |
| 144 | DISCOVER FINL SVCS | 254709108 | 701,743 | $98.4M | 0.07% |
| 145 | CORTEVA INC | CTVA | 1,577,780 | $92.8M | 0.07% |
| 146 | DOW INC | DOW | 1,695,428 | $92.6M | 0.07% |
| 147 | ALKERMES PLC | ALKS | 3,297,115 | $92.3M | 0.07% |
| 148 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,289,150 | $89.9M | 0.07% |
| 149 | EVERCORE INC | EVR | 350,520 | $88.8M | 0.07% |
| 150 | LIVE NATION ENTERTAINMENT IN | LYV | 791,070 | $86.6M | 0.06% |
| 151 | LYFT INC | LYFT | 6,491,590 | $82.8M | 0.06% |
| 152 | ARM HOLDINGS PLC | 042068205 | 569,490 | $81.4M | 0.06% |
| 153 | CSX CORP | CSX | 2,330,400 | $80.5M | 0.06% |
| 154 | WESTERN DIGITAL CORP. | WDC | 1,161,435 | $79.3M | 0.06% |
| 155 | ALCON AG | ALC | 788,198 | $78.9M | 0.06% |
| 156 | COTERRA ENERGY INC | CTRA | 3,289,920 | $78.8M | 0.06% |
| 157 | MEDTRONIC PLC | MDT | 864,945 | $77.9M | 0.06% |
| 158 | CHARTER COMMUNICATIONS INC N | 16119P108 | 239,850 | $77.7M | 0.06% |
| 159 | IQVIA HLDGS INC | IQV | 325,956 | $77.2M | 0.06% |
| 160 | IMMUNOCORE HLDGS PLC | IMCR | 2,472,020 | $77.0M | 0.06% |
| 161 | BLACKBERRY LTD | BB | 28,296,211 | $74.1M | 0.05% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 292,800 | $72.8M | 0.05% |
| 163 | BJS WHSL CLUB HLDGS INC | 05550J101 | 862,880 | $71.2M | 0.05% |
| 164 | ROCKWELL AUTOMATION INC | ROK | 260,180 | $69.8M | 0.05% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 116,464 | $68.1M | 0.05% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 1,036,350 | $67.2M | 0.05% |
| 167 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 601,420 | $65.9M | 0.05% |
| 168 | CAMECO CORP | CCJ | 1,347,900 | $64.4M | 0.05% |
| 169 | SANOFI | SNYNF | 1,115,998 | $64.3M | 0.05% |
| 170 | IDEX CORP | 45167R104 | 294,495 | $63.2M | 0.05% |
| 171 | MOOG INC | MOG-B | 310,900 | $62.8M | 0.05% |
| 172 | WOLFSPEED INC | WOLF | 6,349,180 | $61.6M | 0.05% |
| 173 | WEX INC | WEX | 291,590 | $61.2M | 0.04% |
| 174 | AMETEK INC | AME | 355,900 | $61.1M | 0.04% |
| 175 | AURORA INNOVATION INC | AUROW | 10,217,700 | $60.5M | 0.04% |
| 176 | NVENT ELECTRIC PLC | NVT | 859,000 | $60.4M | 0.04% |
| 177 | ARLO TECHNOLOGIES INC | ARLO | 4,961,891 | $60.1M | 0.04% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 251,300 | $59.8M | 0.04% |
| 179 | XPO INC | XPO | 551,100 | $59.2M | 0.04% |
| 180 | GARTNER INC | IT | 110,800 | $56.1M | 0.04% |
| 181 | CHARLES RIV LABS INTL INC | 159864107 | 273,620 | $53.9M | 0.04% |
| 182 | SOUTHWESTERN ENERGY CO | 845467109 | 7,431,779 | $52.8M | 0.04% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 719,900 | $51.7M | 0.04% |
| 184 | DELL TECHNOLOGIES INC | DELL | 420,870 | $49.9M | 0.04% |
| 185 | TECHNIPFMC PLC | FTI | 1,889,100 | $49.6M | 0.04% |
| 186 | BOEING CO | BA-PA | 319,300 | $48.5M | 0.04% |
| 187 | HUBSPOT INC | HUBS | 91,250 | $48.5M | 0.04% |
| 188 | RYANAIR HOLDINGS PLC | RYAOF | 1,068,250 | $48.3M | 0.04% |
| 189 | ALTRIA GROUP INC | MO | 926,400 | $47.3M | 0.03% |
| 190 | PULMONX CORP | LUNG | 5,676,011 | $47.1M | 0.03% |
| 191 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 483,100 | $47.0M | 0.03% |
| 192 | RTX CORPORATION | RTX | 385,932 | $46.8M | 0.03% |
| 193 | NEUROCRINE BIOSCIENCES INC | NBIX | 404,000 | $46.5M | 0.03% |
| 194 | HONEYWELL INTL INC | 438516106 | 221,000 | $45.7M | 0.03% |
| 195 | VICTORIAS SECRET AND CO | 926400102 | 1,771,616 | $45.5M | 0.03% |
| 196 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,204,270 | $45.2M | 0.03% |
| 197 | OSI SYSTEMS INC | OSIS | 294,500 | $44.7M | 0.03% |
| 198 | GITLAB INC | GTLB | 821,340 | $42.3M | 0.03% |
| 199 | GFL ENVIRONMENTAL INC | GFL | 1,054,200 | $42.0M | 0.03% |
| 200 | SCHLUMBERGER LTD | SLB | 997,300 | $41.8M | 0.03% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 136,536 | $38.3M | 0.03% |
| 202 | THE TRADE DESK INC | 88339J105 | 340,400 | $37.3M | 0.03% |
| 203 | DEERE & CO | DE | 86,450 | $36.1M | 0.03% |
| 204 | WATERS CORP | 941848103 | 98,459 | $35.4M | 0.03% |
| 205 | E L F BEAUTY INC | ELF | 320,255 | $34.9M | 0.03% |
| 206 | EXACT SCIENCES CORP | 30063P105 | 496,300 | $33.8M | 0.02% |
| 207 | WILLSCOT HLDGS CORP | WSC | 878,500 | $33.0M | 0.02% |
| 208 | KIRBY CORP | KEX | 268,000 | $32.8M | 0.02% |
| 209 | FLYWIRE CORPORATION | FLYW | 1,964,032 | $32.2M | 0.02% |
| 210 | TAPESTRY INC | TPR | 675,605 | $31.7M | 0.02% |
| 211 | MGM RESORTS INTERNATIONAL | MGM | 798,950 | $31.2M | 0.02% |
| 212 | SAIA INC | SAIA | 70,600 | $30.9M | 0.02% |
| 213 | ALTAIR ENGR INC | 021369103 | 322,493 | $30.8M | 0.02% |
| 214 | AXON ENTERPRISE INC | AXON | 76,600 | $30.6M | 0.02% |
| 215 | DOCUSIGN INC | DOCU | 487,840 | $30.3M | 0.02% |
| 216 | GRAIL INC | GRAL | 2,182,506 | $30.0M | 0.02% |
| 217 | MAXLINEAR INC | MXL | 2,071,170 | $30.0M | 0.02% |
| 218 | KEYCORP | 493267108 | 1,709,500 | $28.6M | 0.02% |
| 219 | CASEYS GEN STORES INC | 147528103 | 74,300 | $27.9M | 0.02% |
| 220 | COMERICA INC | 200340107 | 444,500 | $26.6M | 0.02% |
| 221 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,565,440 | $26.5M | 0.02% |
| 222 | ULTA BEAUTY INC | ULTA | 66,400 | $25.8M | 0.02% |
| 223 | TYSON FOODS INC | TSN | 433,700 | $25.8M | 0.02% |
| 224 | PERIMETER SOLUTIONS SA | PRM | 1,845,691 | $24.8M | 0.02% |
| 225 | MOBILEYE GLOBAL INC | MBLY | 1,764,400 | $24.2M | 0.02% |
| 226 | BRIDGEBIO PHARMA INC | BBIO | 906,724 | $23.1M | 0.02% |
| 227 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 698,900 | $21.5M | 0.02% |
| 228 | STRATASYS LTD | SSYS | 2,586,399 | $21.5M | 0.02% |
| 229 | WAVE LIFE SCIENCES LTD | WVE | 2,580,700 | $21.2M | 0.02% |
| 230 | JETBLUE AWYS CORP | 477143101 | 3,167,400 | $20.8M | 0.02% |
| 231 | GALAPAGOS NV | GLPGF | 720,240 | $20.7M | 0.02% |
| 232 | RXO INC | RXO | 722,200 | $20.2M | 0.01% |
| 233 | HEALTH CATALYST INC | HCAT | 2,404,462 | $19.6M | 0.01% |
| 234 | CHART INDS INC | 16115Q308 | 155,600 | $19.3M | 0.01% |
| 235 | MONGODB INC | MDB | 70,250 | $19.0M | 0.01% |
| 236 | IMAX CORP | IMAX | 925,700 | $19.0M | 0.01% |
| 237 | TRONOX HOLDINGS PLC | TROX | 1,296,700 | $19.0M | 0.01% |
| 238 | SPHERE ENTERTAINMENT CO | SPHR | 428,918 | $18.9M | 0.01% |
| 239 | VALERO ENERGY CORP | VLO | 139,870 | $18.9M | 0.01% |
| 240 | DOORDASH INC | DASH | 130,160 | $18.6M | 0.01% |
| 241 | UNITY SOFTWARE INC | U | 811,994 | $18.4M | 0.01% |
| 242 | CYBERARK SOFTWARE LTD | M2682V108 | 61,850 | $18.0M | 0.01% |
| 243 | NMI HLDGS INC | NMIH | 436,300 | $18.0M | 0.01% |
| 244 | US FOODS HLDG CORP | USFD | 287,408 | $17.7M | 0.01% |
| 245 | BELLRING BRANDS INC | BRBR | 277,391 | $16.8M | 0.01% |
| 246 | GRIFFON CORP | GFF | 234,100 | $16.4M | 0.01% |
| 247 | ALLOGENE THERAPEUTICS INC | ALLO | 5,668,260 | $15.9M | 0.01% |
| 248 | CERUS CORP | CERS | 8,544,000 | $14.9M | 0.01% |
| 249 | COMCAST CORP NEW | CCZ | 345,800 | $14.4M | 0.01% |
| 250 | IROBOT CORP | 462726100 | 1,448,163 | $12.6M | 0.01% |
| 251 | MCDONALDS CORP | MCD | 41,100 | $12.5M | 0.01% |
| 252 | ALTICE USA INC | OPTU | 4,870,800 | $12.0M | 0.01% |
| 253 | GXO LOGISTICS INCORPORATED | GXO | 229,500 | $12.0M | 0.01% |
| 254 | HUMANA INC | HUM | 37,495 | $11.9M | 0.01% |
| 255 | AMERICAN HOMES 4 RENT | AMH-PG | 307,560 | $11.8M | 0.01% |
| 256 | LAS VEGAS SANDS CORP | LVS | 224,100 | $11.3M | 0.01% |
| 257 | VSE CORP | VSECU | 133,152 | $11.0M | 0.01% |
| 258 | AMICUS THERAPEUTICS INC | FOLD | 1,028,800 | $11.0M | 0.01% |
| 259 | BOOT BARN HLDGS INC | BOOT | 63,000 | $10.5M | 0.01% |
| 260 | DOLLAR GEN CORP NEW | 256677105 | 114,350 | $9.7M | 0.01% |
| 261 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 177,200 | $9.6M | 0.01% |
| 262 | LPL FINL HLDGS INC | 50212V100 | 40,900 | $9.5M | 0.01% |
| 263 | OLD DOMINION FREIGHT LINE IN | ODFL | 47,300 | $9.4M | 0.01% |
| 264 | ONESTREAM INC | OS | 266,000 | $9.0M | 0.01% |
| 265 | DANAHER CORPORATION | 235851102 | 31,937 | $8.9M | 0.01% |
| 266 | IBOTTA INC | IBTA | 143,670 | $8.9M | 0.01% |
| 267 | RESTAURANT BRANDS INTL INC | 76131D103 | 119,300 | $8.6M | 0.01% |
| 268 | MATSON INC | MATX | 59,550 | $8.5M | 0.01% |
| 269 | REPLIGEN CORP | RGEN | 54,729 | $8.1M | 0.01% |
| 270 | CIENA CORP | CIEN | 127,500 | $7.9M | 0.01% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 63,800 | $7.7M | 0.01% |
| 272 | NEKTAR THERAPEUTICS | NKTR | 5,912,453 | $7.7M | 0.01% |
| 273 | PENUMBRA INC | PEN | 39,280 | $7.6M | 0.01% |
| 274 | MERCK & CO INC | MRK | 66,800 | $7.6M | 0.01% |
| 275 | GIBRALTAR INDS INC | 374689107 | 102,300 | $7.2M | 0.01% |
| 276 | 10X GENOMICS INC | TXG | 295,400 | $6.7M | 0.00% |
| 277 | NURIX THERAPEUTICS INC | NRIX | 290,000 | $6.5M | 0.00% |
| 278 | EPR PPTYS | 26884U109 | 129,260 | $6.3M | 0.00% |
| 279 | ARRAY TECHNOLOGIES INC | ARRY | 911,600 | $6.0M | 0.00% |
| 280 | HALEON PLC | HLNCF | 548,000 | $5.8M | 0.00% |
| 281 | STANDARD BIOTOOLS INC | LAB | 2,962,123 | $5.7M | 0.00% |
| 282 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,498,030 | $5.5M | 0.00% |
| 283 | FORTINET INC | FTNT | 69,450 | $5.4M | 0.00% |
| 284 | DECKERS OUTDOOR CORP | DECK | 32,064 | $5.1M | 0.00% |
| 285 | JELD-WEN HLDG INC | JELD | 312,300 | $4.9M | 0.00% |
| 286 | PROS HOLDINGS INC | 74346Y103 | 254,980 | $4.7M | 0.00% |
| 287 | GILDAN ACTIVEWEAR INC | GIL | 96,500 | $4.5M | 0.00% |
| 288 | IMMUNOME INC | IMNM | 280,800 | $4.1M | 0.00% |
| 289 | RAMBUS INC DEL | RMBS | 94,500 | $4.0M | 0.00% |
| 290 | FIBROGEN INC | 31572Q808 | 9,911,231 | $4.0M | 0.00% |
| 291 | BOWLERO CORP | LUCK | 326,900 | $3.8M | 0.00% |
| 292 | RAPID7 INC | RPD | 95,830 | $3.8M | 0.00% |
| 293 | ENOVIS CORPORATION | ENOV | 85,300 | $3.7M | 0.00% |
| 294 | IVANHOE ELECTRIC INC | IE | 425,800 | $3.6M | 0.00% |
| 295 | SHUTTERSTOCK INC | SSTK | 99,800 | $3.5M | 0.00% |
| 296 | GLOBUS MED INC | GMED | 46,225 | $3.3M | 0.00% |
| 297 | MADISON SQUARE GARDEN ENTMT | 558256103 | 76,100 | $3.2M | 0.00% |
| 298 | RIVIAN AUTOMOTIVE INC | RIVN | 286,180 | $3.2M | 0.00% |
| 299 | LESLIES INC | 527064109 | 976,800 | $3.1M | 0.00% |
| 300 | ORASURE TECHNOLOGIES INC | OSUR | 708,150 | $3.0M | 0.00% |
| 301 | NLIGHT INC | LASR | 263,179 | $2.8M | 0.00% |
| 302 | INGEVITY CORP | NGVT | 69,000 | $2.7M | 0.00% |
| 303 | BRINKER INTL INC | 109641100 | 34,800 | $2.7M | 0.00% |
| 304 | GROWGENERATION CORP | GRWG | 1,159,900 | $2.5M | 0.00% |
| 305 | MARQETA INC | MQ | 488,300 | $2.4M | 0.00% |
| 306 | ALLEGIANT TRAVEL CO | ALGT | 41,150 | $2.3M | 0.00% |
| 307 | ROBLOX CORP | RBLX | 50,300 | $2.2M | 0.00% |
| 308 | CBOE GLOBAL MKTS INC | 12503M108 | 10,200 | $2.1M | 0.00% |
| 309 | RINGCENTRAL INC | RNG | 62,500 | $2.0M | 0.00% |
| 310 | ETSY INC | ETSY | 32,000 | $1.8M | 0.00% |
| 311 | GREIF INC | GEF-B | 24,000 | $1.7M | 0.00% |
| 312 | AMBARELLA INC | AMBA | 29,400 | $1.7M | 0.00% |
| 313 | SUN CTRY AIRLS HLDGS INC | 866683105 | 144,815 | $1.6M | 0.00% |
| 314 | ARISTA NETWORKS INC | ANET | 4,200 | $1.6M | 0.00% |
| 315 | GUARDANT HEALTH INC | GH | 66,176 | $1.5M | 0.00% |
| 316 | DUOLINGO INC | DUOL | 5,350 | $1.5M | 0.00% |
| 317 | FRONTIER GROUP HLDGS INC | ULCC | 266,600 | $1.4M | 0.00% |
| 318 | SNAP INC | SNAP | 123,750 | $1.3M | 0.00% |
| 319 | NN INC | NNBR | 337,600 | $1.3M | 0.00% |
| 320 | HERTZ GLOBAL HLDGS INC | HTZWW | 349,800 | $1.2M | 0.00% |
| 321 | LI-CYCLE HOLDINGS CORP | 50202P204 | 409,575 | $896,969 | 0.00% |
| 322 | JAMF HLDG CORP | 47074L105 | 48,000 | $832,800 | 0.00% |
| 323 | ESAB CORPORATION | ESAB | 6,667 | $708,769 | 0.00% |
| 324 | SAVERS VALUE VLG INC | 80517M109 | 61,900 | $651,188 | 0.00% |
| 325 | LOAR HOLDINGS INC | LOAR | 8,380 | $625,064 | 0.00% |
| 326 | PROTHENA CORP PLC | PRTA | 35,500 | $593,915 | 0.00% |
| 327 | ZIMVIE INC | 98888T107 | 34,860 | $553,228 | 0.00% |
| 328 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 140,045 | $438,341 | 0.00% |
| 329 | NICE LTD | NCSYF | 2,250 | $390,758 | 0.00% |
| 330 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 76,030 | $389,274 | 0.00% |
| 331 | CONTROLADORA VUELA COMP DE A | 21240E105 | 52,700 | $333,591 | 0.00% |
| 332 | FIVE BELOW INC | FIVE | 3,700 | $326,895 | 0.00% |
| 333 | BIOCERES CROP SOLUTIONS CORP | BIOX | 39,700 | $312,439 | 0.00% |
| 334 | ACCURAY INC | ARAY | 172,600 | $310,680 | 0.00% |
| 335 | MEREO BIOPHARMA GROUP PLC | MREO | 54,000 | $221,940 | 0.00% |
| 336 | 908 DEVICES INC | MASS | 20,000 | $69,400 | 0.00% |