Primecap Management as of Dec. 31, 2021
Portfolio Holdings for Primecap Management
Primecap Management holds 342 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.7 | $8.2B | 30M | 276.22 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.8B | 17M | 336.32 | |
| Micron Technology (MU) | 2.7 | $3.8B | 41M | 93.15 | |
| Biogen Idec (BIIB) | 2.6 | $3.8B | 16M | 239.92 | |
| Tesla Motors (TSLA) | 2.6 | $3.8B | 3.6M | 1056.78 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.8B | 6.6M | 567.06 | |
| Amgen (AMGN) | 2.5 | $3.5B | 16M | 224.97 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.5B | 18M | 188.47 | |
| FedEx Corporation (FDX) | 2.4 | $3.4B | 13M | 258.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.4B | 1.2M | 2897.04 | |
| Kla Corp Com New (KLAC) | 2.3 | $3.3B | 7.8M | 430.11 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.3 | $3.3B | 26M | 126.40 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.7B | 4.1M | 667.24 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $2.7B | 47M | 58.25 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.4B | 50M | 47.98 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.4B | 28M | 84.10 | |
| Southwest Airlines (LUV) | 1.6 | $2.3B | 54M | 42.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.3B | 779k | 2893.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.1B | 17M | 118.79 | |
| Intel Corporation (INTC) | 1.4 | $2.0B | 39M | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8B | 12M | 158.35 | |
| NetApp (NTAP) | 1.2 | $1.7B | 18M | 91.99 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.6B | 38M | 42.48 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $1.6B | 18M | 87.47 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.6B | 21M | 77.35 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.6B | 18M | 88.35 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5B | 34M | 44.49 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.4B | 9.6M | 148.79 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4B | 22M | 62.35 | |
| Intuit (INTU) | 0.9 | $1.3B | 2.1M | 643.22 | |
| Qualcomm (QCOM) | 0.9 | $1.3B | 7.2M | 182.87 | |
| Amazon (AMZN) | 0.9 | $1.3B | 392k | 3334.34 | |
| Ross Stores (ROST) | 0.9 | $1.3B | 11M | 114.28 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.2B | 5.0M | 234.66 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1B | 3.8M | 294.11 | |
| Hldgs (UAL) | 0.8 | $1.1B | 25M | 43.78 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.8 | $1.1B | 101M | 10.87 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $1.1B | 4.2M | 257.80 | |
| TJX Companies (TJX) | 0.7 | $1.1B | 14M | 75.92 | |
| Raymond James Financial (RJF) | 0.7 | $1.0B | 10M | 100.40 | |
| Flex Ord (FLEX) | 0.7 | $1.0B | 55M | 18.33 | |
| Beigene Sponsored Adr (BGNE) | 0.7 | $1.0B | 3.7M | 270.93 | |
| Mattel (MAT) | 0.7 | $983M | 46M | 21.56 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $974M | 5.6M | 173.82 | |
| Hp (HPQ) | 0.7 | $958M | 25M | 37.67 | |
| Jacobs Engineering | 0.6 | $936M | 6.7M | 139.23 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $889M | 56M | 15.77 | |
| CarMax (KMX) | 0.6 | $889M | 6.8M | 130.23 | |
| stock | 0.6 | $876M | 7.6M | 115.72 | |
| Pioneer Natural Resources (PXD) | 0.6 | $872M | 4.8M | 181.88 | |
| Morgan Stanley Com New (MS) | 0.6 | $864M | 8.8M | 98.16 | |
| Elanco Animal Health (ELAN) | 0.6 | $856M | 30M | 28.38 | |
| Oracle Corporation (ORCL) | 0.6 | $851M | 9.8M | 87.21 | |
| Visa Com Cl A (V) | 0.6 | $849M | 3.9M | 216.71 | |
| Analog Devices (ADI) | 0.5 | $786M | 4.5M | 175.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $767M | 20M | 39.08 | |
| Abbott Laboratories (ABT) | 0.5 | $756M | 5.4M | 140.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $746M | 3.0M | 251.93 | |
| American Airls (AAL) | 0.5 | $735M | 41M | 17.96 | |
| Seagen | 0.5 | $718M | 4.6M | 154.60 | |
| Hess (HES) | 0.5 | $699M | 9.4M | 74.03 | |
| Caterpillar (CAT) | 0.5 | $698M | 3.4M | 206.74 | |
| Applied Materials (AMAT) | 0.5 | $685M | 4.4M | 157.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $621M | 780k | 796.14 | |
| Albemarle Corporation (ALB) | 0.4 | $619M | 2.6M | 233.77 | |
| Abiomed | 0.4 | $599M | 1.7M | 359.17 | |
| United Parcel Service CL B (UPS) | 0.4 | $598M | 2.8M | 214.34 | |
| Walt Disney Company (DIS) | 0.4 | $536M | 3.5M | 154.89 | |
| Zimmer Holdings (ZBH) | 0.4 | $517M | 4.1M | 127.04 | |
| Trimble Navigation (TRMB) | 0.3 | $500M | 5.7M | 87.19 | |
| Cisco Systems (CSCO) | 0.3 | $494M | 7.8M | 63.37 | |
| Northern Trust Corporation (NTRS) | 0.3 | $481M | 4.0M | 119.61 | |
| Paypal Holdings (PYPL) | 0.3 | $460M | 2.4M | 188.58 | |
| Textron (TXT) | 0.3 | $456M | 5.9M | 77.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $440M | 4.3M | 103.16 | |
| Entegris (ENTG) | 0.3 | $439M | 3.2M | 138.58 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $430M | 2.7M | 159.65 | |
| Bath & Body Works In (BBWI) | 0.3 | $419M | 6.0M | 69.79 | |
| Apple (AAPL) | 0.3 | $407M | 2.3M | 177.57 | |
| Meta Platforms Cl A (META) | 0.3 | $404M | 1.2M | 336.35 | |
| Discover Financial Services (DFS) | 0.3 | $402M | 3.5M | 115.56 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $389M | 5.1M | 76.90 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $389M | 611k | 636.28 | |
| Livanova SHS (LIVN) | 0.3 | $386M | 4.4M | 87.43 | |
| Blackberry (BB) | 0.3 | $373M | 40M | 9.35 | |
| Corning Incorporated (GLW) | 0.3 | $373M | 10M | 37.23 | |
| Activision Blizzard | 0.3 | $362M | 5.4M | 66.53 | |
| Universal Display Corporation (OLED) | 0.2 | $359M | 2.2M | 165.03 | |
| Xpeng Ads (XPEV) | 0.2 | $341M | 6.8M | 50.33 | |
| Insulet Corporation (PODD) | 0.2 | $339M | 1.3M | 266.07 | |
| MaxLinear (MXL) | 0.2 | $306M | 4.1M | 75.39 | |
| PerkinElmer (RVTY) | 0.2 | $300M | 1.5M | 201.06 | |
| Descartes Sys Grp (DSGX) | 0.2 | $298M | 3.6M | 82.68 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $291M | 15M | 20.12 | |
| Goldman Sachs (GS) | 0.2 | $285M | 745k | 382.55 | |
| Keysight Technologies (KEYS) | 0.2 | $285M | 1.4M | 206.51 | |
| Edwards Lifesciences (EW) | 0.2 | $284M | 2.2M | 129.55 | |
| Citigroup Com New (C) | 0.2 | $277M | 4.6M | 60.39 | |
| Carrier Global Corporation (CARR) | 0.2 | $271M | 5.0M | 54.24 | |
| EOG Resources (EOG) | 0.2 | $269M | 3.0M | 88.83 | |
| Cme (CME) | 0.2 | $267M | 1.2M | 228.46 | |
| Us Bancorp Del Com New (USB) | 0.2 | $261M | 4.6M | 56.17 | |
| Jabil Circuit (JBL) | 0.2 | $254M | 3.6M | 70.35 | |
| Illumina (ILMN) | 0.2 | $253M | 665k | 380.44 | |
| Alaska Air (ALK) | 0.2 | $249M | 4.8M | 52.10 | |
| Wolfspeed (WOLF) | 0.2 | $246M | 2.2M | 111.77 | |
| Nuance Communications | 0.2 | $239M | 4.3M | 55.32 | |
| Curtiss-Wright (CW) | 0.2 | $236M | 1.7M | 138.67 | |
| Nektar Therapeutics (NKTR) | 0.2 | $235M | 17M | 13.51 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $218M | 15M | 14.24 | |
| Capri Holdings SHS (CPRI) | 0.1 | $210M | 3.2M | 64.91 | |
| Dollar Tree (DLTR) | 0.1 | $209M | 1.5M | 140.52 | |
| General Dynamics Corporation (GD) | 0.1 | $209M | 1.0M | 208.47 | |
| Lyft Cl A Com (LYFT) | 0.1 | $201M | 4.7M | 42.73 | |
| Xencor (XNCR) | 0.1 | $200M | 5.0M | 40.12 | |
| MarketAxess Holdings (MKTX) | 0.1 | $191M | 464k | 411.27 | |
| Teradyne (TER) | 0.1 | $189M | 1.2M | 163.53 | |
| Plantronics | 0.1 | $186M | 6.3M | 29.34 | |
| Autodesk (ADSK) | 0.1 | $186M | 661k | 281.19 | |
| Fibrogen (FGEN) | 0.1 | $183M | 13M | 14.10 | |
| Wright Express (WEX) | 0.1 | $180M | 1.3M | 140.39 | |
| eBay (EBAY) | 0.1 | $179M | 2.7M | 66.50 | |
| Deere & Company (DE) | 0.1 | $174M | 508k | 342.89 | |
| Ametek (AME) | 0.1 | $173M | 1.2M | 147.04 | |
| Burlington Stores (BURL) | 0.1 | $172M | 590k | 291.51 | |
| Iqvia Holdings (IQV) | 0.1 | $170M | 603k | 282.14 | |
| Progressive Corporation (PGR) | 0.1 | $169M | 1.6M | 102.65 | |
| Dupont De Nemours (DD) | 0.1 | $169M | 2.1M | 80.78 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $166M | 4.0M | 41.73 | |
| SYSCO Corporation (SYY) | 0.1 | $163M | 2.1M | 78.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $162M | 249k | 651.97 | |
| iRobot Corporation (IRBT) | 0.1 | $160M | 2.4M | 65.88 | |
| Pulmonx Corp (LUNG) | 0.1 | $159M | 4.9M | 32.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $158M | 957k | 165.24 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $156M | 2.1M | 74.56 | |
| CSX Corporation (CSX) | 0.1 | $152M | 4.0M | 37.60 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $147M | 1.7M | 87.07 | |
| FormFactor (FORM) | 0.1 | $143M | 3.1M | 45.72 | |
| Alkermes SHS (ALKS) | 0.1 | $141M | 6.1M | 23.26 | |
| Charles River Laboratories (CRL) | 0.1 | $135M | 358k | 376.78 | |
| Transocean Reg Shs (RIG) | 0.1 | $131M | 48M | 2.76 | |
| Western Digital (WDC) | 0.1 | $131M | 2.0M | 65.21 | |
| Metropcs Communications (TMUS) | 0.1 | $128M | 1.1M | 115.98 | |
| Stryker Corporation (SYK) | 0.1 | $127M | 475k | 267.42 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $124M | 2.2M | 55.54 | |
| Live Nation Entertainment (LYV) | 0.1 | $124M | 1.0M | 119.69 | |
| Dow (DOW) | 0.1 | $124M | 2.2M | 56.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $123M | 1.1M | 109.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $119M | 5.4M | 21.84 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $116M | 10M | 11.26 | |
| Medtronic SHS (MDT) | 0.1 | $115M | 1.1M | 103.45 | |
| Nutanix Cl A (NTNX) | 0.1 | $113M | 3.5M | 31.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $111M | 308k | 359.32 | |
| Hubspot (HUBS) | 0.1 | $110M | 167k | 659.15 | |
| Electronic Arts (EA) | 0.1 | $110M | 830k | 131.90 | |
| Palo Alto Networks (PANW) | 0.1 | $109M | 196k | 556.76 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $105M | 1.3M | 84.06 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $105M | 1.0M | 100.14 | |
| Rockwell Automation (ROK) | 0.1 | $98M | 280k | 348.85 | |
| Corteva (CTVA) | 0.1 | $97M | 2.1M | 47.28 | |
| IDEX Corporation (IEX) | 0.1 | $97M | 409k | 236.32 | |
| Linde SHS | 0.1 | $94M | 271k | 346.43 | |
| Stratasys SHS (SSYS) | 0.1 | $94M | 3.8M | 24.49 | |
| Pinterest Cl A (PINS) | 0.1 | $93M | 2.6M | 36.35 | |
| Unity Software (U) | 0.1 | $90M | 631k | 142.99 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $90M | 507k | 177.72 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $86M | 554k | 155.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $85M | 4.5M | 19.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $83M | 231k | 358.38 | |
| Alcon Ord Shs (ALC) | 0.1 | $79M | 907k | 87.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $77M | 1.0M | 75.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $76M | 1.3M | 60.68 | |
| Vmware Cl A Com | 0.1 | $74M | 634k | 115.88 | |
| Lowe's Companies (LOW) | 0.1 | $73M | 282k | 258.48 | |
| Allogene Therapeutics (ALLO) | 0.0 | $70M | 4.7M | 14.92 | |
| Cerus Corporation (CERS) | 0.0 | $66M | 9.7M | 6.81 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $65M | 834k | 77.32 | |
| McDonald's Corporation (MCD) | 0.0 | $63M | 237k | 268.07 | |
| L3harris Technologies (LHX) | 0.0 | $63M | 297k | 213.24 | |
| Shockwave Med (SWAV) | 0.0 | $63M | 353k | 178.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $63M | 1.2M | 50.10 | |
| salesforce (CRM) | 0.0 | $63M | 246k | 254.13 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $62M | 6.3M | 9.98 | |
| Altria (MO) | 0.0 | $61M | 1.3M | 47.39 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $57M | 2.6M | 21.85 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $55M | 788k | 70.34 | |
| Arlo Technologies (ARLO) | 0.0 | $55M | 5.3M | 10.49 | |
| Uber Technologies (UBER) | 0.0 | $53M | 1.3M | 41.93 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $52M | 2.5M | 20.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $52M | 778k | 66.97 | |
| Pentair SHS (PNR) | 0.0 | $52M | 712k | 73.03 | |
| Honeywell International (HON) | 0.0 | $50M | 238k | 208.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $49M | 565k | 86.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $48M | 234k | 204.75 | |
| Southwestern Energy Company (SWN) | 0.0 | $48M | 10M | 4.66 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $47M | 455k | 103.69 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $46M | 451k | 102.33 | |
| Chegg (CHGG) | 0.0 | $46M | 1.5M | 30.70 | |
| Mongodb Cl A (MDB) | 0.0 | $45M | 85k | 529.35 | |
| Cerence (CRNC) | 0.0 | $45M | 582k | 76.64 | |
| Las Vegas Sands (LVS) | 0.0 | $44M | 1.2M | 37.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $41M | 532k | 77.83 | |
| Arena Pharmaceuticals Com New | 0.0 | $41M | 436k | 92.94 | |
| Epizyme | 0.0 | $38M | 15M | 2.50 | |
| MGM Resorts International. (MGM) | 0.0 | $38M | 852k | 44.88 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $36M | 2.6M | 13.89 | |
| Xometry Class A Com (XMTR) | 0.0 | $35M | 691k | 51.25 | |
| Matson (MATX) | 0.0 | $35M | 384k | 90.03 | |
| Axon Enterprise (AXON) | 0.0 | $35M | 220k | 157.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $34M | 181k | 187.35 | |
| Nvent Electric SHS (NVT) | 0.0 | $34M | 888k | 38.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $33M | 374k | 87.16 | |
| Norfolk Southern (NSC) | 0.0 | $32M | 108k | 297.71 | |
| OSI Systems (OSIS) | 0.0 | $31M | 337k | 93.20 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $31M | 338k | 90.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31M | 74k | 412.34 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $30M | 189k | 160.09 | |
| Ambarella SHS (AMBA) | 0.0 | $29M | 145k | 202.89 | |
| Maxar Technologies | 0.0 | $29M | 994k | 29.53 | |
| Doordash Cl A (DASH) | 0.0 | $28M | 187k | 148.90 | |
| Nlight (LASR) | 0.0 | $28M | 1.2M | 23.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $27M | 545k | 50.33 | |
| Brinker International (EAT) | 0.0 | $27M | 739k | 36.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $27M | 349k | 77.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $27M | 524k | 51.19 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $27M | 614k | 43.61 | |
| Kirby Corporation (KEX) | 0.0 | $26M | 443k | 59.42 | |
| Dell Technologies CL C (DELL) | 0.0 | $26M | 464k | 56.17 | |
| Turning Point Therapeutics I | 0.0 | $26M | 544k | 47.70 | |
| Danaher Corporation (DHR) | 0.0 | $25M | 76k | 329.01 | |
| Gibraltar Industries (ROCK) | 0.0 | $25M | 371k | 66.68 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $24M | 551k | 44.10 | |
| Glaukos (GKOS) | 0.0 | $24M | 533k | 44.44 | |
| Masonite International (DOOR) | 0.0 | $24M | 199k | 117.95 | |
| Rapid7 (RPD) | 0.0 | $24M | 199k | 117.69 | |
| Leslies (LESL) | 0.0 | $23M | 977k | 23.66 | |
| Colfax Corporation | 0.0 | $23M | 492k | 45.97 | |
| Imax Corp Cad (IMAX) | 0.0 | $22M | 1.2M | 17.84 | |
| Altice Usa Cl A (ATUS) | 0.0 | $22M | 1.3M | 16.18 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $20M | 316k | 64.20 | |
| Gitlab Class A Com (GTLB) | 0.0 | $20M | 230k | 87.00 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $20M | 5.1M | 3.92 | |
| Guardant Health (GH) | 0.0 | $20M | 197k | 100.02 | |
| Cameco Corporation (CCJ) | 0.0 | $19M | 890k | 21.81 | |
| Merck & Co (MRK) | 0.0 | $19M | 244k | 76.64 | |
| Comscore | 0.0 | $18M | 5.4M | 3.34 | |
| Amicus Therapeutics (FOLD) | 0.0 | $18M | 1.5M | 11.55 | |
| Bridgebio Pharma (BBIO) | 0.0 | $18M | 1.1M | 16.68 | |
| Gan SHS (GAN) | 0.0 | $17M | 1.9M | 9.19 | |
| Waters Corporation (WAT) | 0.0 | $17M | 46k | 372.59 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $17M | 600k | 28.28 | |
| Philip Morris International (PM) | 0.0 | $16M | 171k | 95.00 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $14M | 4.6M | 3.14 | |
| Science App Int'l (SAIC) | 0.0 | $14M | 168k | 83.59 | |
| Cyberark Software SHS (CYBR) | 0.0 | $14M | 81k | 173.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $14M | 20k | 706.24 | |
| Penumbra (PEN) | 0.0 | $14M | 48k | 287.31 | |
| PROS Holdings (PRO) | 0.0 | $14M | 392k | 34.49 | |
| AutoZone (AZO) | 0.0 | $13M | 6.1k | 2096.46 | |
| Humana (HUM) | 0.0 | $13M | 27k | 463.87 | |
| Evercore Class A (EVR) | 0.0 | $12M | 90k | 135.85 | |
| Snap Cl A (SNAP) | 0.0 | $12M | 253k | 47.03 | |
| NN (NNBR) | 0.0 | $11M | 2.8M | 4.10 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $10M | 210k | 47.49 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $9.9M | 54k | 183.92 | |
| Health Catalyst (HCAT) | 0.0 | $9.5M | 240k | 39.62 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $9.5M | 789k | 11.99 | |
| Darden Restaurants (DRI) | 0.0 | $9.0M | 60k | 150.64 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $8.9M | 73k | 123.05 | |
| OraSure Technologies (OSUR) | 0.0 | $8.6M | 995k | 8.69 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $8.6M | 362k | 23.87 | |
| Allegiant Travel Company (ALGT) | 0.0 | $8.2M | 44k | 187.04 | |
| M/a (MTSI) | 0.0 | $8.2M | 105k | 78.30 | |
| Servicesource | 0.0 | $8.2M | 8.2M | 0.99 | |
| UnitedHealth (UNH) | 0.0 | $8.1M | 16k | 502.13 | |
| Omnicell (OMCL) | 0.0 | $8.0M | 44k | 180.44 | |
| NuVasive | 0.0 | $7.9M | 151k | 52.48 | |
| Rambus (RMBS) | 0.0 | $7.9M | 268k | 29.39 | |
| Ciena Corp Com New (CIEN) | 0.0 | $7.6M | 99k | 76.97 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.6M | 30k | 250.96 | |
| Repligen Corporation (RGEN) | 0.0 | $7.4M | 28k | 264.84 | |
| Freshworks Class A Com (FRSH) | 0.0 | $7.3M | 279k | 26.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $7.2M | 1.2M | 6.22 | |
| Calithera Biosciences | 0.0 | $7.1M | 11M | 0.67 | |
| Spirit Airlines (SAVE) | 0.0 | $6.8M | 312k | 21.85 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $6.8M | 683k | 9.96 | |
| ImmunoGen | 0.0 | $5.7M | 762k | 7.42 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $5.6M | 201k | 28.06 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $4.9M | 121k | 40.84 | |
| 908 Devices (MASS) | 0.0 | $4.9M | 188k | 25.87 | |
| Hawaiian Holdings (HA) | 0.0 | $4.8M | 261k | 18.37 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.7M | 46k | 103.16 | |
| CBOE Holdings (CBOE) | 0.0 | $4.7M | 36k | 130.39 | |
| Five Below (FIVE) | 0.0 | $4.6M | 22k | 206.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.6M | 108k | 42.39 | |
| Docusign (DOCU) | 0.0 | $4.6M | 30k | 152.32 | |
| FARO Technologies (FARO) | 0.0 | $4.4M | 63k | 70.01 | |
| Safehold | 0.0 | $4.3M | 54k | 79.85 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $4.2M | 162k | 26.21 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $3.9M | 103k | 38.01 | |
| Jeld-wen Hldg (JELD) | 0.0 | $3.9M | 146k | 26.36 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $3.8M | 159k | 24.14 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $3.8M | 106k | 35.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.6M | 120k | 29.95 | |
| Ingevity (NGVT) | 0.0 | $3.5M | 49k | 71.69 | |
| Netflix (NFLX) | 0.0 | $3.3M | 5.5k | 602.37 | |
| Skillz | 0.0 | $3.2M | 426k | 7.44 | |
| Tuesday Morning Ord | 0.0 | $3.0M | 1.3M | 2.28 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.7M | 64k | 42.54 | |
| Okta Cl A (OKTA) | 0.0 | $2.4M | 11k | 224.16 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.4M | 510k | 4.77 | |
| Diebold Nixdorf Com Stk | 0.0 | $2.4M | 267k | 9.05 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $2.1M | 77k | 27.24 | |
| Technipfmc (FTI) | 0.0 | $2.0M | 332k | 5.92 | |
| Dollar General (DG) | 0.0 | $1.9M | 8.1k | 235.80 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.9M | 31k | 60.64 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.8M | 470k | 3.89 | |
| Cerner Corporation | 0.0 | $1.8M | 19k | 92.89 | |
| Greif CL B (GEF.B) | 0.0 | $1.7M | 28k | 59.79 | |
| Seer Com Cl A (SEER) | 0.0 | $1.6M | 70k | 22.81 | |
| Kroger (KR) | 0.0 | $1.6M | 35k | 45.26 | |
| Arista Networks (ANET) | 0.0 | $1.5M | 11k | 143.77 | |
| Calavo Growers (CVGW) | 0.0 | $1.5M | 36k | 42.40 | |
| 2u (TWOU) | 0.0 | $1.5M | 75k | 20.07 | |
| Sanderson Farms | 0.0 | $1.4M | 7.3k | 191.10 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 8.0k | 168.00 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.3M | 72k | 17.97 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.2M | 6.8k | 173.78 | |
| Armstrong World Industries (AWI) | 0.0 | $1.2M | 10k | 116.10 | |
| Marrone Bio Innovations | 0.0 | $1.1M | 1.6M | 0.72 | |
| Cornerstone Buil | 0.0 | $1.1M | 65k | 17.45 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.1M | 50k | 21.94 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $973k | 72k | 13.57 | |
| Mission Produce (AVO) | 0.0 | $734k | 47k | 15.71 | |
| Marqeta Class A Com (MQ) | 0.0 | $561k | 33k | 17.16 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $546k | 30k | 18.20 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $532k | 332k | 1.60 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $492k | 3.3k | 149.09 | |
| Berkeley Lts | 0.0 | $475k | 26k | 18.17 | |
| Digimarc Corporation (DMRC) | 0.0 | $403k | 10k | 39.51 | |
| Beyond Meat (BYND) | 0.0 | $215k | 3.3k | 65.15 | |
| Sio Gene Therapies Common | 0.0 | $26k | 20k | 1.29 |
