Primecap Management as of March 31, 2021
Portfolio Holdings for Primecap Management
Primecap Management holds 327 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.6 | $6.6B | 35M | 186.82 | |
| Biogen Idec (BIIB) | 3.3 | $4.7B | 17M | 279.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.6B | 19M | 235.77 | |
| Amgen (AMGN) | 2.9 | $4.1B | 17M | 248.81 | |
| Micron Technology (MU) | 2.8 | $4.0B | 45M | 88.21 | |
| FedEx Corporation (FDX) | 2.8 | $4.0B | 14M | 284.04 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $3.9B | 21M | 188.99 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.7B | 7.7M | 475.37 | |
| Southwest Airlines (LUV) | 2.5 | $3.6B | 59M | 61.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $3.4B | 15M | 226.73 | |
| Sony Corp Sponsored Adr (SONY) | 2.1 | $3.0B | 29M | 106.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.9B | 1.4M | 2062.52 | |
| Kla Corp Com New (KLAC) | 1.9 | $2.8B | 8.4M | 330.40 | |
| Tesla Motors (TSLA) | 1.9 | $2.8B | 4.1M | 667.93 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $2.5B | 50M | 49.72 | |
| Intel Corporation (INTC) | 1.5 | $2.2B | 34M | 64.00 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $2.1B | 9.4M | 217.55 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0B | 4.5M | 456.38 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0B | 13M | 152.23 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9B | 50M | 39.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9B | 932k | 2068.63 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.9B | 29M | 65.18 | |
| NetApp (NTAP) | 1.3 | $1.9B | 26M | 72.67 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $1.8B | 21M | 85.48 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.6B | 41M | 38.65 | |
| Hldgs (UAL) | 1.1 | $1.6B | 27M | 57.54 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6B | 41M | 38.69 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.0 | $1.5B | 113M | 13.19 | |
| AECOM Technology Corporation (ACM) | 1.0 | $1.4B | 22M | 64.11 | |
| Ross Stores (ROST) | 1.0 | $1.4B | 12M | 119.91 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.4B | 18M | 75.51 | |
| Beigene Sponsored Adr (BGNE) | 0.9 | $1.4B | 3.9M | 348.08 | |
| Amazon (AMZN) | 0.9 | $1.2B | 400k | 3094.08 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.2B | 5.6M | 220.35 | |
| Qualcomm (QCOM) | 0.9 | $1.2B | 9.3M | 132.59 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2B | 19M | 63.13 | |
| Flex Ord (FLEX) | 0.8 | $1.1B | 60M | 18.31 | |
| CarMax (KMX) | 0.7 | $1.1B | 8.1M | 132.66 | |
| American Airls (AAL) | 0.7 | $1.1B | 44M | 23.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.0B | 22M | 48.28 | |
| TJX Companies (TJX) | 0.7 | $982M | 15M | 66.15 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $972M | 62M | 15.74 | |
| Intuit (INTU) | 0.7 | $953M | 2.5M | 383.06 | |
| Mattel (MAT) | 0.7 | $940M | 47M | 19.92 | |
| Elanco Animal Health (ELAN) | 0.6 | $930M | 32M | 29.45 | |
| Jacobs Engineering | 0.6 | $916M | 7.1M | 129.27 | |
| Hp (HPQ) | 0.6 | $912M | 29M | 31.75 | |
| Morgan Stanley Com New (MS) | 0.6 | $904M | 12M | 77.66 | |
| Caterpillar (CAT) | 0.6 | $854M | 3.7M | 231.87 | |
| Visa Com Cl A (V) | 0.6 | $793M | 3.7M | 211.73 | |
| Pioneer Natural Resources (PXD) | 0.6 | $790M | 5.0M | 158.82 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $782M | 6.4M | 121.80 | |
| stock | 0.5 | $770M | 5.7M | 135.48 | |
| Abbott Laboratories (ABT) | 0.5 | $762M | 6.4M | 119.84 | |
| Oracle Corporation (ORCL) | 0.5 | $717M | 10M | 70.17 | |
| Analog Devices (ADI) | 0.5 | $712M | 4.6M | 155.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $709M | 3.2M | 220.41 | |
| Seagen | 0.5 | $695M | 5.0M | 138.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $689M | 1.3M | 533.93 | |
| Walt Disney Company (DIS) | 0.5 | $682M | 3.7M | 184.52 | |
| Raymond James Financial (RJF) | 0.5 | $670M | 5.5M | 122.56 | |
| Hess (HES) | 0.5 | $669M | 9.5M | 70.76 | |
| Applied Materials (AMAT) | 0.5 | $668M | 5.0M | 133.60 | |
| Paypal Holdings (PYPL) | 0.4 | $630M | 2.6M | 242.84 | |
| Abiomed | 0.4 | $611M | 1.9M | 318.73 | |
| Zimmer Holdings (ZBH) | 0.4 | $562M | 3.5M | 160.08 | |
| Activision Blizzard | 0.4 | $561M | 6.0M | 93.00 | |
| L Brands | 0.4 | $558M | 9.0M | 61.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $552M | 895k | 617.36 | |
| Albemarle Corporation (ALB) | 0.4 | $542M | 3.7M | 146.11 | |
| Universal Display Corporation (OLED) | 0.4 | $534M | 2.3M | 236.77 | |
| Trimble Navigation (TRMB) | 0.4 | $528M | 6.8M | 77.79 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $527M | 4.8M | 109.19 | |
| United Parcel Service CL B (UPS) | 0.4 | $523M | 3.1M | 169.99 | |
| Corning Incorporated (GLW) | 0.4 | $512M | 12M | 43.51 | |
| Cisco Systems (CSCO) | 0.3 | $479M | 9.3M | 51.71 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $465M | 5.4M | 85.61 | |
| Discover Financial Services (DFS) | 0.3 | $422M | 4.4M | 94.99 | |
| Northern Trust Corporation (NTRS) | 0.3 | $417M | 4.0M | 105.11 | |
| Entegris (ENTG) | 0.3 | $410M | 3.7M | 111.80 | |
| Fibrogen (FGEN) | 0.3 | $409M | 12M | 34.71 | |
| Facebook Cl A (META) | 0.3 | $402M | 1.4M | 294.53 | |
| Insulet Corporation (PODD) | 0.3 | $396M | 1.5M | 260.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $392M | 15M | 26.54 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $378M | 3.0M | 127.14 | |
| Blackberry (BB) | 0.3 | $371M | 44M | 8.43 | |
| Nektar Therapeutics (NKTR) | 0.3 | $363M | 18M | 20.00 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $361M | 614k | 587.92 | |
| Citigroup Com New (C) | 0.3 | $359M | 4.9M | 72.75 | |
| Alaska Air (ALK) | 0.2 | $354M | 5.1M | 69.21 | |
| Textron (TXT) | 0.2 | $353M | 6.3M | 56.08 | |
| iRobot Corporation (IRBT) | 0.2 | $348M | 2.9M | 122.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $339M | 4.5M | 75.23 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $338M | 17M | 20.34 | |
| Apple (AAPL) | 0.2 | $332M | 2.7M | 122.15 | |
| Livanova SHS (LIVN) | 0.2 | $297M | 4.0M | 73.73 | |
| Descartes Sys Grp (DSGX) | 0.2 | $282M | 4.6M | 60.91 | |
| Illumina (ILMN) | 0.2 | $279M | 728k | 384.06 | |
| Cree | 0.2 | $279M | 2.6M | 108.13 | |
| Us Bancorp Del Com New (USB) | 0.2 | $274M | 5.0M | 55.31 | |
| Nuance Communications | 0.2 | $262M | 6.0M | 43.64 | |
| Medtronic SHS (MDT) | 0.2 | $253M | 2.1M | 118.13 | |
| Goldman Sachs (GS) | 0.2 | $253M | 774k | 327.00 | |
| Lyft Cl A Com (LYFT) | 0.2 | $246M | 3.9M | 63.18 | |
| Plantronics | 0.2 | $236M | 6.1M | 38.91 | |
| EOG Resources (EOG) | 0.2 | $233M | 3.2M | 72.53 | |
| Xencor (XNCR) | 0.2 | $229M | 5.3M | 43.06 | |
| Keysight Technologies (KEYS) | 0.2 | $229M | 1.6M | 143.40 | |
| Cme (CME) | 0.2 | $225M | 1.1M | 204.23 | |
| PerkinElmer (RVTY) | 0.2 | $218M | 1.7M | 128.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $215M | 5.1M | 42.22 | |
| Curtiss-Wright (CW) | 0.1 | $213M | 1.8M | 118.60 | |
| Metropcs Communications (TMUS) | 0.1 | $204M | 1.6M | 125.29 | |
| General Dynamics Corporation (GD) | 0.1 | $204M | 1.1M | 181.56 | |
| Jabil Circuit (JBL) | 0.1 | $203M | 3.9M | 52.16 | |
| Edwards Lifesciences (EW) | 0.1 | $203M | 2.4M | 83.64 | |
| Deere & Company (DE) | 0.1 | $196M | 524k | 374.14 | |
| Capri Holdings SHS (CPRI) | 0.1 | $191M | 3.7M | 51.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $186M | 373k | 497.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $182M | 296k | 617.02 | |
| Dupont De Nemours (DD) | 0.1 | $176M | 2.3M | 77.28 | |
| Transocean Reg Shs (RIG) | 0.1 | $172M | 48M | 3.55 | |
| Teradyne (TER) | 0.1 | $172M | 1.4M | 121.68 | |
| eBay (EBAY) | 0.1 | $171M | 2.8M | 61.24 | |
| Autodesk (ADSK) | 0.1 | $169M | 610k | 277.15 | |
| Burlington Stores (BURL) | 0.1 | $168M | 562k | 298.80 | |
| Progressive Corporation (PGR) | 0.1 | $167M | 1.7M | 95.61 | |
| Ametek (AME) | 0.1 | $166M | 1.3M | 127.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $162M | 6.0M | 26.78 | |
| Dow (DOW) | 0.1 | $161M | 2.5M | 63.94 | |
| Chegg (CHGG) | 0.1 | $161M | 1.9M | 85.66 | |
| Xpeng Ads (XPEV) | 0.1 | $158M | 4.3M | 36.51 | |
| MaxLinear (MXL) | 0.1 | $156M | 4.6M | 34.08 | |
| CSX Corporation (CSX) | 0.1 | $153M | 1.6M | 96.42 | |
| Marriott Intl Cl A (MAR) | 0.1 | $153M | 1.0M | 148.11 | |
| FormFactor (FORM) | 0.1 | $151M | 3.3M | 45.11 | |
| Epizyme | 0.1 | $133M | 15M | 8.71 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $128M | 6.0M | 21.27 | |
| Alkermes SHS (ALKS) | 0.1 | $125M | 6.7M | 18.68 | |
| Electronic Arts (EA) | 0.1 | $124M | 913k | 135.37 | |
| Wright Express (WEX) | 0.1 | $119M | 566k | 209.22 | |
| Iqvia Holdings (IQV) | 0.1 | $118M | 611k | 193.14 | |
| Stratasys SHS (SSYS) | 0.1 | $117M | 4.5M | 25.90 | |
| Dollar Tree (DLTR) | 0.1 | $117M | 1.0M | 114.46 | |
| Stryker Corporation (SYK) | 0.1 | $117M | 478k | 243.58 | |
| Hubspot (HUBS) | 0.1 | $117M | 257k | 454.21 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $116M | 3.5M | 32.93 | |
| Pinterest Cl A (PINS) | 0.1 | $116M | 1.6M | 74.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $116M | 1.7M | 68.45 | |
| Charles River Laboratories (CRL) | 0.1 | $107M | 370k | 289.83 | |
| Western Digital (WDC) | 0.1 | $106M | 1.6M | 66.75 | |
| Corteva (CTVA) | 0.1 | $101M | 2.2M | 46.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $100M | 281k | 356.05 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $96M | 2.3M | 41.09 | |
| Vmware Cl A Com | 0.1 | $96M | 636k | 150.45 | |
| SYSCO Corporation (SYY) | 0.1 | $95M | 1.2M | 78.74 | |
| IDEX Corporation (IEX) | 0.1 | $93M | 443k | 209.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $92M | 4.9M | 18.78 | |
| Nutanix Cl A (NTNX) | 0.1 | $92M | 3.4M | 26.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $90M | 643k | 140.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $90M | 1.4M | 65.00 | |
| Merck & Co (MRK) | 0.1 | $90M | 1.2M | 77.09 | |
| Live Nation Entertainment (LYV) | 0.1 | $88M | 1.0M | 84.65 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $86M | 484k | 176.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $85M | 1.1M | 77.27 | |
| Linde SHS | 0.1 | $83M | 298k | 280.14 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $78M | 1.1M | 74.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $77M | 585k | 131.78 | |
| Rockwell Automation (ROK) | 0.1 | $77M | 290k | 265.44 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $76M | 626k | 120.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $75M | 1.0M | 71.60 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $74M | 2.7M | 27.59 | |
| Unity Software (U) | 0.0 | $71M | 711k | 100.31 | |
| Las Vegas Sands (LVS) | 0.0 | $71M | 1.2M | 60.76 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $70M | 3.0M | 23.64 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $69M | 1.4M | 49.46 | |
| L3harris Technologies (LHX) | 0.0 | $66M | 325k | 202.68 | |
| Alcon Ord Shs (ALC) | 0.0 | $65M | 932k | 70.18 | |
| Cerence (CRNC) | 0.0 | $65M | 724k | 89.58 | |
| Palo Alto Networks (PANW) | 0.0 | $64M | 199k | 322.06 | |
| Altria (MO) | 0.0 | $64M | 1.3M | 51.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $62M | 257k | 240.41 | |
| Cerus Corporation (CERS) | 0.0 | $61M | 10M | 6.01 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $60M | 965k | 62.57 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $58M | 1.3M | 43.39 | |
| PROS Holdings (PRO) | 0.0 | $56M | 1.3M | 42.50 | |
| Ringcentral Cl A (RNG) | 0.0 | $55M | 185k | 297.88 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $55M | 478k | 115.00 | |
| Pulmonx Corp (LUNG) | 0.0 | $55M | 1.2M | 45.74 | |
| Lowe's Companies (LOW) | 0.0 | $54M | 282k | 190.18 | |
| McDonald's Corporation (MCD) | 0.0 | $53M | 237k | 224.14 | |
| Uber Technologies (UBER) | 0.0 | $53M | 968k | 54.51 | |
| Honeywell International (HON) | 0.0 | $52M | 240k | 217.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $51M | 943k | 54.11 | |
| Southwestern Energy Company (SWN) | 0.0 | $49M | 11M | 4.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $47M | 256k | 182.51 | |
| Shockwave Med (SWAV) | 0.0 | $47M | 357k | 130.26 | |
| Allogene Therapeutics (ALLO) | 0.0 | $46M | 1.3M | 35.30 | |
| Pentair SHS (PNR) | 0.0 | $45M | 717k | 62.32 | |
| Turning Point Therapeutics I | 0.0 | $44M | 466k | 94.59 | |
| Dell Technologies CL C (DELL) | 0.0 | $42M | 475k | 88.15 | |
| Axon Enterprise (AXON) | 0.0 | $39M | 272k | 142.42 | |
| Nlight (LASR) | 0.0 | $38M | 1.2M | 32.40 | |
| Mongodb Cl A (MDB) | 0.0 | $38M | 143k | 267.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $38M | 846k | 44.86 | |
| OSI Systems (OSIS) | 0.0 | $37M | 383k | 96.10 | |
| Glaukos (GKOS) | 0.0 | $37M | 436k | 83.93 | |
| NN (NNBR) | 0.0 | $36M | 5.1M | 7.07 | |
| Arena Pharmaceuticals Com New | 0.0 | $35M | 504k | 69.39 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $35M | 281k | 123.30 | |
| Gibraltar Industries (ROCK) | 0.0 | $34M | 375k | 91.51 | |
| Imax Corp Cad (IMAX) | 0.0 | $33M | 1.6M | 20.10 | |
| MGM Resorts International. (MGM) | 0.0 | $33M | 857k | 37.99 | |
| Norfolk Southern (NSC) | 0.0 | $32M | 119k | 268.52 | |
| V.F. Corporation (VFC) | 0.0 | $31M | 388k | 79.92 | |
| Tyson Foods Cl A (TSN) | 0.0 | $31M | 416k | 74.30 | |
| Maxar Technologies | 0.0 | $31M | 814k | 37.82 | |
| Arlo Technologies (ARLO) | 0.0 | $31M | 4.9M | 6.28 | |
| Ambarella SHS (AMBA) | 0.0 | $30M | 296k | 100.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $29M | 204k | 142.16 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $29M | 869k | 33.34 | |
| Doordash Cl A (DASH) | 0.0 | $28M | 217k | 131.13 | |
| salesforce (CRM) | 0.0 | $28M | 130k | 211.87 | |
| Altice Usa Cl A (ATUS) | 0.0 | $27M | 837k | 32.53 | |
| Kirby Corporation (KEX) | 0.0 | $27M | 450k | 60.28 | |
| Colfax Corporation | 0.0 | $27M | 615k | 43.81 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $26M | 4.7M | 5.61 | |
| Matson (MATX) | 0.0 | $26M | 392k | 66.70 | |
| NuVasive | 0.0 | $26M | 399k | 65.56 | |
| Calithera Biosciences | 0.0 | $25M | 10M | 2.42 | |
| Nvent Electric SHS (NVT) | 0.0 | $25M | 888k | 27.91 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $25M | 5.4M | 4.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23M | 75k | 309.18 | |
| Bridgebio Pharma (BBIO) | 0.0 | $22M | 355k | 61.60 | |
| Guardant Health (GH) | 0.0 | $22M | 141k | 152.65 | |
| Amicus Therapeutics (FOLD) | 0.0 | $21M | 2.1M | 9.88 | |
| Comscore | 0.0 | $20M | 5.5M | 3.66 | |
| Masonite International (DOOR) | 0.0 | $20M | 174k | 115.24 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $20M | 559k | 35.69 | |
| Gan Ord Shs (GAN) | 0.0 | $20M | 1.1M | 18.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $20M | 120k | 164.30 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $18M | 216k | 81.80 | |
| Perspecta | 0.0 | $17M | 581k | 29.05 | |
| 908 Devices (MASS) | 0.0 | $16M | 329k | 48.50 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $16M | 319k | 48.90 | |
| Rapid7 (RPD) | 0.0 | $15M | 207k | 74.61 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $15M | 404k | 35.95 | |
| Calavo Growers (CVGW) | 0.0 | $14M | 183k | 77.64 | |
| Science App Int'l (SAIC) | 0.0 | $14M | 168k | 83.59 | |
| Penumbra (PEN) | 0.0 | $14M | 52k | 270.58 | |
| Philip Morris International (PM) | 0.0 | $14M | 155k | 88.74 | |
| Snap Cl A (SNAP) | 0.0 | $13M | 254k | 52.29 | |
| Spirit Airlines (SAVE) | 0.0 | $13M | 341k | 36.90 | |
| OraSure Technologies (OSUR) | 0.0 | $13M | 1.1M | 11.67 | |
| Magnite Ord (MGNI) | 0.0 | $13M | 300k | 41.61 | |
| Servicesource | 0.0 | $12M | 8.4M | 1.47 | |
| Cameco Corporation (CCJ) | 0.0 | $12M | 737k | 16.61 | |
| Cyberark Software SHS (CYBR) | 0.0 | $12M | 94k | 129.34 | |
| Sanderson Farms | 0.0 | $12M | 77k | 155.78 | |
| Waters Corporation (WAT) | 0.0 | $12M | 41k | 284.16 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $12M | 248k | 46.59 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $11M | 387k | 27.75 | |
| Health Catalyst (HCAT) | 0.0 | $10M | 222k | 46.77 | |
| M/a (MTSI) | 0.0 | $9.1M | 156k | 58.02 | |
| Hawaiian Holdings (HA) | 0.0 | $8.7M | 326k | 26.67 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $8.5M | 211k | 40.26 | |
| Vonage Holdings | 0.0 | $8.3M | 703k | 11.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.1M | 16k | 507.25 | |
| Skillz | 0.0 | $8.1M | 426k | 19.04 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $7.6M | 593k | 12.90 | |
| Accuray Incorporated (ARAY) | 0.0 | $7.6M | 1.5M | 4.95 | |
| AutoZone (AZO) | 0.0 | $7.4M | 5.3k | 1404.36 | |
| Darden Restaurants (DRI) | 0.0 | $7.4M | 52k | 142.01 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $7.2M | 200k | 36.00 | |
| ImmunoGen | 0.0 | $6.9M | 846k | 8.10 | |
| Docusign (DOCU) | 0.0 | $6.7M | 33k | 202.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $6.6M | 1.7M | 3.96 | |
| FARO Technologies (FARO) | 0.0 | $6.5M | 75k | 86.56 | |
| 2u (TWOU) | 0.0 | $6.5M | 170k | 38.23 | |
| Rambus (RMBS) | 0.0 | $6.2M | 318k | 19.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.9M | 26k | 228.02 | |
| Peak (DOC) | 0.0 | $5.5M | 173k | 31.74 | |
| CBOE Holdings (CBOE) | 0.0 | $5.4M | 55k | 98.70 | |
| Digimarc Corporation (DMRC) | 0.0 | $5.2M | 176k | 29.66 | |
| Entercom Communications Corp Cl A | 0.0 | $4.9M | 924k | 5.25 | |
| Seer Com Cl A (SEER) | 0.0 | $4.7M | 95k | 50.02 | |
| Cornerstone Buil | 0.0 | $4.7M | 335k | 14.03 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.7M | 75k | 62.31 | |
| Five Below (FIVE) | 0.0 | $4.4M | 23k | 190.78 | |
| Omnicell (OMCL) | 0.0 | $4.3M | 33k | 129.86 | |
| Pluralsight Com Cl A | 0.0 | $4.2M | 189k | 22.34 | |
| Technipfmc (FTI) | 0.0 | $4.2M | 548k | 7.72 | |
| Marrone Bio Innovations | 0.0 | $4.0M | 1.9M | 2.09 | |
| Schlumberger (SLB) | 0.0 | $4.0M | 146k | 27.19 | |
| Diebold Incorporated | 0.0 | $3.8M | 270k | 14.13 | |
| Ingevity (NGVT) | 0.0 | $3.7M | 49k | 75.53 | |
| Mission Produce (AVO) | 0.0 | $3.6M | 188k | 19.01 | |
| Tronc | 0.0 | $3.6M | 199k | 17.99 | |
| UnitedHealth (UNH) | 0.0 | $3.5M | 9.4k | 372.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.3M | 108k | 30.66 | |
| At Home Group | 0.0 | $3.2M | 112k | 28.70 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.2M | 58k | 54.71 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.0M | 12k | 244.06 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $3.0M | 87k | 34.29 | |
| Netflix (NFLX) | 0.0 | $2.9M | 5.5k | 521.64 | |
| American Express Company (AXP) | 0.0 | $2.7M | 19k | 141.44 | |
| Okta Cl A (OKTA) | 0.0 | $2.5M | 11k | 220.45 | |
| Beyond Meat (BYND) | 0.0 | $2.4M | 19k | 130.11 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $2.2M | 49k | 45.90 | |
| Armstrong World Industries (AWI) | 0.0 | $2.0M | 22k | 90.09 | |
| Greif CL B (GEF.B) | 0.0 | $1.9M | 33k | 57.24 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.7M | 500k | 3.33 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $1.6M | 489k | 3.37 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 11k | 149.77 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.6M | 58k | 27.05 | |
| Angi Com Cl A New (ANGI) | 0.0 | $1.5M | 115k | 13.00 | |
| Cerner Corporation | 0.0 | $1.4M | 19k | 71.86 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.4M | 7.7k | 181.05 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.4M | 31k | 44.08 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.2M | 6.9k | 179.40 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.2M | 3.8k | 321.32 | |
| Berkeley Lts | 0.0 | $1.1M | 22k | 50.24 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.0M | 72k | 14.26 | |
| Arista Networks (ANET) | 0.0 | $951k | 3.2k | 301.90 | |
| Safehold | 0.0 | $911k | 13k | 70.08 | |
| Jeld-wen Hldg (JELD) | 0.0 | $800k | 29k | 27.68 | |
| Sio Gene Therapies Common | 0.0 | $137k | 52k | 2.62 |
