Primecap Management as of June 30, 2022
Portfolio Holdings for Primecap Management
Primecap Management holds 341 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.2 | $9.2B | 28M | 324.23 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.8B | 15M | 256.83 | |
| Amgen (AMGN) | 3.4 | $3.8B | 16M | 243.30 | |
| Biogen Idec (BIIB) | 2.9 | $3.2B | 16M | 203.94 | |
| FedEx Corporation (FDX) | 2.7 | $3.0B | 13M | 226.71 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $3.0B | 46M | 66.07 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.7B | 18M | 153.65 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.4B | 6.5M | 366.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.4B | 1.1M | 2179.26 | |
| Tesla Motors (TSLA) | 2.0 | $2.3B | 3.4M | 673.42 | |
| Kla Corp Com New (KLAC) | 2.0 | $2.3B | 7.2M | 319.08 | |
| Micron Technology (MU) | 2.0 | $2.2B | 40M | 55.28 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.1B | 3.9M | 543.28 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.9 | $2.1B | 25M | 81.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $2.0B | 17M | 113.68 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.9B | 49M | 39.17 | |
| Southwest Airlines (LUV) | 1.7 | $1.9B | 53M | 36.12 | |
| Intel Corporation (INTC) | 1.6 | $1.8B | 49M | 37.41 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7B | 22M | 77.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.6B | 732k | 2187.45 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.5B | 18M | 84.53 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $1.5B | 18M | 82.87 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.4B | 9.6M | 148.73 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.4B | 38M | 37.27 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.3B | 19M | 65.22 | |
| Raymond James Financial (RJF) | 1.1 | $1.2B | 14M | 89.41 | |
| Pioneer Natural Resources (PXD) | 1.0 | $1.2B | 5.2M | 223.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1B | 10M | 112.61 | |
| NetApp (NTAP) | 1.0 | $1.1B | 17M | 65.24 | |
| Mattel (MAT) | 0.9 | $1.0B | 45M | 22.33 | |
| Hess (HES) | 0.9 | $988M | 9.3M | 105.94 | |
| Hldgs (UAL) | 0.8 | $874M | 25M | 35.42 | |
| Qualcomm (QCOM) | 0.8 | $861M | 6.7M | 127.74 | |
| Oracle Corporation (ORCL) | 0.8 | $840M | 12M | 69.87 | |
| Seagen | 0.7 | $812M | 4.6M | 176.94 | |
| Bank of America Corporation (BAC) | 0.7 | $811M | 26M | 31.13 | |
| Jacobs Engineering | 0.7 | $807M | 6.4M | 127.13 | |
| Visa Com Cl A (V) | 0.7 | $799M | 4.1M | 196.89 | |
| Ross Stores (ROST) | 0.7 | $795M | 11M | 70.23 | |
| TJX Companies (TJX) | 0.7 | $791M | 14M | 55.85 | |
| Flex Ord (FLEX) | 0.7 | $784M | 54M | 14.47 | |
| Hp (HPQ) | 0.7 | $783M | 24M | 32.78 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $764M | 4.9M | 155.25 | |
| Whirlpool Corporation (WHR) | 0.7 | $758M | 4.9M | 154.87 | |
| Intuit (INTU) | 0.7 | $753M | 2.0M | 385.44 | |
| stock | 0.7 | $740M | 8.4M | 88.46 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $715M | 54M | 13.26 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $712M | 11M | 63.18 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.6 | $661M | 89M | 7.40 | |
| Beigene Sponsored Adr (BGNE) | 0.6 | $653M | 4.0M | 161.85 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $626M | 4.2M | 149.10 | |
| Analog Devices (ADI) | 0.6 | $625M | 4.3M | 146.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $617M | 21M | 28.97 | |
| Morgan Stanley Com New (MS) | 0.5 | $612M | 8.0M | 76.06 | |
| Elanco Animal Health (ELAN) | 0.5 | $600M | 31M | 19.63 | |
| Union Pacific Corporation (UNP) | 0.5 | $565M | 2.7M | 213.28 | |
| CarMax (KMX) | 0.5 | $564M | 6.2M | 90.48 | |
| Albemarle Corporation (ALB) | 0.5 | $533M | 2.5M | 208.98 | |
| Caterpillar (CAT) | 0.5 | $533M | 3.0M | 178.76 | |
| Abbott Laboratories (ABT) | 0.5 | $523M | 4.8M | 108.65 | |
| Zimmer Holdings (ZBH) | 0.5 | $516M | 4.9M | 105.06 | |
| Walt Disney Company (DIS) | 0.5 | $512M | 5.4M | 94.40 | |
| Amazon (AMZN) | 0.5 | $511M | 4.8M | 106.21 | |
| American Airls (AAL) | 0.4 | $501M | 40M | 12.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $467M | 3.1M | 151.59 | |
| United Parcel Service CL B (UPS) | 0.4 | $454M | 2.5M | 182.54 | |
| Northern Trust Corporation (NTRS) | 0.4 | $406M | 4.2M | 96.48 | |
| Activision Blizzard | 0.4 | $401M | 5.2M | 77.86 | |
| Abiomed | 0.3 | $381M | 1.5M | 247.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $378M | 4.1M | 92.66 | |
| Applied Materials (AMAT) | 0.3 | $376M | 4.1M | 90.98 | |
| EOG Resources (EOG) | 0.3 | $332M | 3.0M | 110.44 | |
| Textron (TXT) | 0.3 | $328M | 5.4M | 61.07 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $327M | 609k | 536.67 | |
| Trimble Navigation (TRMB) | 0.3 | $326M | 5.6M | 58.23 | |
| Cisco Systems (CSCO) | 0.3 | $318M | 7.4M | 42.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $317M | 666k | 475.88 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $303M | 2.6M | 118.77 | |
| Cme (CME) | 0.3 | $297M | 1.5M | 204.70 | |
| Discover Financial Services (DFS) | 0.3 | $296M | 3.1M | 94.58 | |
| Corning Incorporated (GLW) | 0.3 | $295M | 9.4M | 31.51 | |
| Apple (AAPL) | 0.3 | $288M | 2.1M | 136.72 | |
| Livanova SHS (LIVN) | 0.3 | $283M | 4.5M | 62.47 | |
| Entegris (ENTG) | 0.2 | $278M | 3.0M | 92.13 | |
| Xpeng Ads (XPEV) | 0.2 | $271M | 8.5M | 31.74 | |
| Insulet Corporation (PODD) | 0.2 | $258M | 1.2M | 217.94 | |
| Dollar Tree (DLTR) | 0.2 | $239M | 1.5M | 155.85 | |
| Universal Display Corporation (OLED) | 0.2 | $216M | 2.1M | 101.14 | |
| Descartes Sys Grp (DSGX) | 0.2 | $215M | 3.5M | 62.06 | |
| Plantronics | 0.2 | $214M | 5.4M | 39.68 | |
| General Dynamics Corporation (GD) | 0.2 | $214M | 968k | 221.25 | |
| MarketAxess Holdings (MKTX) | 0.2 | $207M | 807k | 256.01 | |
| Blackberry (BB) | 0.2 | $205M | 38M | 5.39 | |
| Citigroup Com New (C) | 0.2 | $200M | 4.4M | 45.99 | |
| Meta Platforms Cl A (META) | 0.2 | $199M | 1.2M | 161.25 | |
| Edwards Lifesciences (EW) | 0.2 | $196M | 2.1M | 95.09 | |
| Jabil Circuit (JBL) | 0.2 | $193M | 3.8M | 51.21 | |
| PerkinElmer (RVTY) | 0.2 | $192M | 1.4M | 142.22 | |
| Us Bancorp Del Com New (USB) | 0.2 | $191M | 4.1M | 46.02 | |
| Goldman Sachs (GS) | 0.2 | $189M | 635k | 297.02 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $182M | 5.2M | 34.91 | |
| Progressive Corporation (PGR) | 0.2 | $182M | 1.6M | 116.27 | |
| Alaska Air (ALK) | 0.2 | $181M | 4.5M | 40.05 | |
| Wright Express (WEX) | 0.2 | $179M | 1.2M | 155.56 | |
| Curtiss-Wright (CW) | 0.2 | $176M | 1.3M | 132.06 | |
| Carrier Global Corporation (CARR) | 0.2 | $175M | 4.9M | 35.66 | |
| SYSCO Corporation (SYY) | 0.2 | $174M | 2.1M | 84.71 | |
| Paypal Holdings (PYPL) | 0.1 | $162M | 2.3M | 69.84 | |
| Alkermes SHS (ALKS) | 0.1 | $161M | 5.4M | 29.79 | |
| Bath & Body Works In (BBWI) | 0.1 | $159M | 5.9M | 26.92 | |
| Transocean Reg Shs (RIG) | 0.1 | $157M | 47M | 3.33 | |
| Keysight Technologies (KEYS) | 0.1 | $150M | 1.1M | 137.85 | |
| Metropcs Communications (TMUS) | 0.1 | $145M | 1.1M | 134.54 | |
| Fibrogen (FGEN) | 0.1 | $139M | 13M | 10.56 | |
| Wolfspeed (WOLF) | 0.1 | $135M | 2.1M | 63.45 | |
| Iqvia Holdings (IQV) | 0.1 | $133M | 612k | 216.99 | |
| Xencor (XNCR) | 0.1 | $131M | 4.8M | 27.37 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $125M | 14M | 8.65 | |
| Autodesk (ADSK) | 0.1 | $122M | 709k | 171.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $122M | 4.2M | 29.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $120M | 380k | 315.48 | |
| Marriott Intl Cl A (MAR) | 0.1 | $118M | 867k | 136.01 | |
| CSX Corporation (CSX) | 0.1 | $117M | 4.0M | 29.06 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $116M | 1.6M | 70.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $116M | 1.3M | 91.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $116M | 247k | 468.53 | |
| Dupont De Nemours (DD) | 0.1 | $114M | 2.1M | 55.58 | |
| FormFactor (FORM) | 0.1 | $114M | 3.0M | 38.73 | |
| Capri Holdings SHS (CPRI) | 0.1 | $113M | 2.8M | 41.01 | |
| Corteva (CTVA) | 0.1 | $112M | 2.1M | 54.14 | |
| MaxLinear (MXL) | 0.1 | $112M | 3.3M | 33.98 | |
| Illumina (ILMN) | 0.1 | $112M | 605k | 184.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $109M | 4.2M | 25.79 | |
| eBay (EBAY) | 0.1 | $107M | 2.6M | 41.67 | |
| Ametek (AME) | 0.1 | $106M | 960k | 109.89 | |
| Dow (DOW) | 0.1 | $105M | 2.0M | 51.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $104M | 980k | 106.28 | |
| Western Digital (WDC) | 0.1 | $103M | 2.3M | 44.83 | |
| Electronic Arts (EA) | 0.1 | $99M | 815k | 121.65 | |
| Teradyne (TER) | 0.1 | $97M | 1.1M | 89.55 | |
| Medtronic SHS (MDT) | 0.1 | $96M | 1.1M | 89.75 | |
| Deere & Company (DE) | 0.1 | $96M | 320k | 299.47 | |
| Newell Rubbermaid (NWL) | 0.1 | $93M | 4.9M | 19.04 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $92M | 1.7M | 54.84 | |
| Burlington Stores (BURL) | 0.1 | $90M | 662k | 136.23 | |
| Nutanix Cl A (NTNX) | 0.1 | $90M | 6.1M | 14.63 | |
| Palo Alto Networks (PANW) | 0.1 | $90M | 181k | 493.94 | |
| Stryker Corporation (SYK) | 0.1 | $89M | 448k | 198.93 | |
| Pinterest Cl A (PINS) | 0.1 | $84M | 4.6M | 18.16 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $83M | 1.2M | 68.25 | |
| iRobot Corporation (IRBT) | 0.1 | $82M | 2.2M | 36.75 | |
| Live Nation Entertainment (LYV) | 0.1 | $81M | 986k | 82.58 | |
| Linde SHS | 0.1 | $80M | 277k | 287.53 | |
| Pulmonx Corp (LUNG) | 0.1 | $80M | 5.4M | 14.72 | |
| IDEX Corporation (IEX) | 0.1 | $70M | 384k | 181.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $69M | 1.4M | 50.15 | |
| McDonald's Corporation (MCD) | 0.1 | $65M | 265k | 246.88 | |
| Stratasys SHS (SSYS) | 0.1 | $65M | 3.4M | 18.74 | |
| Shockwave Med (SWAV) | 0.1 | $63M | 331k | 191.17 | |
| Charles River Laboratories (CRL) | 0.1 | $63M | 296k | 213.97 | |
| Alcon Ord Shs (ALC) | 0.1 | $63M | 900k | 69.89 | |
| Nektar Therapeutics (NKTR) | 0.1 | $63M | 17M | 3.80 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $63M | 2.2M | 27.97 | |
| Southwestern Energy Company (SWN) | 0.1 | $63M | 10M | 6.25 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $62M | 1.2M | 50.03 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $62M | 554k | 111.44 | |
| Lyft Cl A Com (LYFT) | 0.1 | $61M | 4.6M | 13.28 | |
| L3harris Technologies (LHX) | 0.1 | $61M | 251k | 241.70 | |
| Xometry Class A Com (XMTR) | 0.1 | $59M | 1.7M | 33.93 | |
| Vmware Cl A Com | 0.1 | $56M | 495k | 113.98 | |
| Allogene Therapeutics (ALLO) | 0.0 | $56M | 4.9M | 11.40 | |
| Rockwell Automation (ROK) | 0.0 | $55M | 277k | 199.31 | |
| Altria (MO) | 0.0 | $53M | 1.3M | 41.77 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $50M | 6.0M | 8.37 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $50M | 272k | 184.48 | |
| Cerus Corporation (CERS) | 0.0 | $49M | 9.3M | 5.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $49M | 509k | 96.11 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $48M | 764k | 62.32 | |
| salesforce (CRM) | 0.0 | $47M | 287k | 165.04 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $47M | 182k | 256.28 | |
| Lowe's Companies (LOW) | 0.0 | $45M | 255k | 174.67 | |
| Evercore Class A (EVR) | 0.0 | $41M | 438k | 93.61 | |
| Hubspot (HUBS) | 0.0 | $41M | 136k | 300.65 | |
| Turning Point Therapeutics I | 0.0 | $41M | 542k | 75.25 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $40M | 766k | 52.50 | |
| Honeywell International (HON) | 0.0 | $40M | 230k | 173.81 | |
| Las Vegas Sands (LVS) | 0.0 | $39M | 1.2M | 33.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37M | 219k | 168.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $36M | 610k | 58.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $34M | 510k | 67.25 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $34M | 645k | 52.62 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $34M | 1.2M | 28.10 | |
| Arlo Technologies (ARLO) | 0.0 | $32M | 5.1M | 6.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $31M | 357k | 86.06 | |
| Pentair SHS (PNR) | 0.0 | $31M | 667k | 45.77 | |
| Danaher Corporation (DHR) | 0.0 | $28M | 110k | 253.52 | |
| Nvent Electric SHS (NVT) | 0.0 | $28M | 887k | 31.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $28M | 72k | 385.49 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $27M | 2.5M | 11.12 | |
| OSI Systems (OSIS) | 0.0 | $27M | 313k | 85.44 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $26M | 6.4M | 4.15 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $26M | 2.4M | 11.01 | |
| Kirby Corporation (KEX) | 0.0 | $26M | 425k | 60.84 | |
| Cameco Corporation (CCJ) | 0.0 | $26M | 1.2M | 21.02 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $25M | 593k | 42.63 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $25M | 2.3M | 10.84 | |
| Glaukos (GKOS) | 0.0 | $25M | 541k | 45.42 | |
| MGM Resorts International. (MGM) | 0.0 | $25M | 848k | 28.95 | |
| Matson (MATX) | 0.0 | $25M | 336k | 72.88 | |
| Epizyme | 0.0 | $25M | 17M | 1.47 | |
| Uber Technologies (UBER) | 0.0 | $24M | 1.2M | 20.46 | |
| GSK Sponsored Adr | 0.0 | $24M | 551k | 43.53 | |
| Maxar Technologies | 0.0 | $22M | 850k | 26.09 | |
| Mongodb Cl A (MDB) | 0.0 | $22M | 85k | 259.50 | |
| Norfolk Southern (NSC) | 0.0 | $22M | 96k | 227.29 | |
| Unity Software (U) | 0.0 | $21M | 575k | 36.82 | |
| Dell Technologies CL C (DELL) | 0.0 | $21M | 457k | 46.21 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $21M | 581k | 35.44 | |
| Axon Enterprise (AXON) | 0.0 | $19M | 208k | 93.17 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $19M | 10M | 1.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $19M | 479k | 39.39 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $19M | 386k | 48.16 | |
| Imax Corp Cad (IMAX) | 0.0 | $18M | 1.1M | 16.89 | |
| Brinker International (EAT) | 0.0 | $18M | 795k | 22.03 | |
| Waters Corporation (WAT) | 0.0 | $17M | 51k | 330.97 | |
| Altice Usa Cl A (ATUS) | 0.0 | $17M | 1.8M | 9.25 | |
| Philip Morris International (PM) | 0.0 | $17M | 167k | 98.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16M | 405k | 39.24 | |
| Masonite International (DOOR) | 0.0 | $16M | 204k | 76.83 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $15M | 345k | 43.27 | |
| Leslies (LESL) | 0.0 | $15M | 977k | 15.18 | |
| Saia (SAIA) | 0.0 | $15M | 77k | 188.01 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $14M | 4.4M | 3.25 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14M | 1.3M | 10.74 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $14M | 2.0M | 6.88 | |
| AutoZone (AZO) | 0.0 | $13M | 6.1k | 2149.14 | |
| Gibraltar Industries (ROCK) | 0.0 | $13M | 322k | 38.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $12M | 115k | 107.97 | |
| Rapid7 (RPD) | 0.0 | $12M | 185k | 66.80 | |
| Merck & Co (MRK) | 0.0 | $12M | 135k | 91.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $12M | 19k | 631.76 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $12M | 724k | 16.65 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $12M | 736k | 15.84 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $12M | 2.0M | 5.70 | |
| Nlight (LASR) | 0.0 | $12M | 1.1M | 10.22 | |
| Humana (HUM) | 0.0 | $11M | 24k | 468.07 | |
| Comscore | 0.0 | $11M | 5.3M | 2.06 | |
| Science App Int'l (SAIC) | 0.0 | $11M | 116k | 93.10 | |
| Technipfmc (FTI) | 0.0 | $10M | 1.5M | 6.73 | |
| Servicesource | 0.0 | $10M | 7.0M | 1.47 | |
| Cyberark Software SHS (CYBR) | 0.0 | $10M | 79k | 127.96 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $10M | 304k | 32.86 | |
| Omnicell (OMCL) | 0.0 | $9.8M | 86k | 113.76 | |
| Bridgebio Pharma (BBIO) | 0.0 | $9.6M | 1.1M | 9.08 | |
| Doordash Cl A (DASH) | 0.0 | $9.5M | 147k | 64.17 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $9.3M | 279k | 33.24 | |
| Guardant Health (GH) | 0.0 | $9.2M | 229k | 40.34 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.2M | 357k | 25.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.2M | 75k | 122.53 | |
| PROS Holdings (PRO) | 0.0 | $9.2M | 350k | 26.23 | |
| UnitedHealth (UNH) | 0.0 | $8.2M | 16k | 513.62 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $8.1M | 174k | 46.93 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $7.9M | 5.0M | 1.60 | |
| Colfax Corp (ENOV) | 0.0 | $7.9M | 144k | 55.00 | |
| Repligen Corporation (RGEN) | 0.0 | $7.7M | 47k | 162.39 | |
| Ambarella SHS (AMBA) | 0.0 | $7.4M | 114k | 65.46 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $7.4M | 186k | 39.57 | |
| Netflix (NFLX) | 0.0 | $7.1M | 40k | 174.86 | |
| Gitlab Class A Com (GTLB) | 0.0 | $7.0M | 133k | 53.14 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.0M | 30k | 233.06 | |
| Darden Restaurants (DRI) | 0.0 | $6.8M | 60k | 113.12 | |
| NuVasive | 0.0 | $6.6M | 135k | 49.16 | |
| Spirit Airlines (SAVE) | 0.0 | $6.4M | 270k | 23.84 | |
| Esab Corporation (ESAB) | 0.0 | $6.3M | 144k | 43.75 | |
| Zimvie (ZIMV) | 0.0 | $5.8M | 365k | 16.01 | |
| NN (NNBR) | 0.0 | $5.8M | 2.3M | 2.53 | |
| Penumbra (PEN) | 0.0 | $5.8M | 47k | 124.52 | |
| Gan SHS (GAN) | 0.0 | $5.6M | 1.9M | 2.96 | |
| Rambus (RMBS) | 0.0 | $5.4M | 253k | 21.49 | |
| Cerence (CRNC) | 0.0 | $5.3M | 211k | 25.23 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.0M | 44k | 113.10 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.8M | 69k | 68.90 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $4.7M | 252k | 18.77 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.6M | 101k | 45.70 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $4.5M | 334k | 13.62 | |
| M/a (MTSI) | 0.0 | $4.5M | 98k | 46.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.5M | 125k | 35.76 | |
| Health Catalyst (HCAT) | 0.0 | $4.4M | 306k | 14.49 | |
| Dollar General (DG) | 0.0 | $4.2M | 17k | 245.44 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.2M | 1.2M | 3.59 | |
| Freshworks Class A Com (FRSH) | 0.0 | $3.7M | 279k | 13.15 | |
| 908 Devices (MASS) | 0.0 | $3.6M | 177k | 20.59 | |
| CBOE Holdings (CBOE) | 0.0 | $3.4M | 30k | 113.19 | |
| ImmunoGen | 0.0 | $3.3M | 728k | 4.50 | |
| Ingevity (NGVT) | 0.0 | $3.1M | 49k | 63.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0M | 104k | 28.78 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.9M | 89k | 32.42 | |
| Hawaiian Holdings (HA) | 0.0 | $2.6M | 182k | 14.31 | |
| Five Below (FIVE) | 0.0 | $2.5M | 22k | 113.44 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.5M | 78k | 32.30 | |
| OraSure Technologies (OSUR) | 0.0 | $2.5M | 913k | 2.71 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $2.4M | 97k | 24.77 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.4M | 164k | 14.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.3M | 500k | 4.61 | |
| Safehold | 0.0 | $1.9M | 54k | 35.37 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.8M | 31k | 58.79 | |
| Snap Cl A (SNAP) | 0.0 | $1.8M | 137k | 13.13 | |
| Marrone Bio Innovations | 0.0 | $1.7M | 1.5M | 1.16 | |
| Greif CL B (GEF.B) | 0.0 | $1.6M | 26k | 62.31 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.6M | 199k | 8.11 | |
| FARO Technologies (FARO) | 0.0 | $1.5M | 50k | 30.83 | |
| Calavo Growers (CVGW) | 0.0 | $1.5M | 36k | 41.73 | |
| Okta Cl A (OKTA) | 0.0 | $1.4M | 16k | 90.42 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.4M | 75k | 18.34 | |
| Varonis Sys (VRNS) | 0.0 | $1.3M | 46k | 29.32 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.2M | 151k | 8.09 | |
| Kroger (KR) | 0.0 | $1.2M | 25k | 47.32 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.1M | 423k | 2.71 | |
| Calithera Biosciences Com New (CALA) | 0.0 | $1.0M | 420k | 2.46 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.0M | 6.8k | 151.04 | |
| Celanese Corporation (CE) | 0.0 | $941k | 8.0k | 117.62 | |
| Accuray Incorporated (ARAY) | 0.0 | $845k | 431k | 1.96 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $818k | 50k | 16.49 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $787k | 109k | 7.23 | |
| 2u (TWOU) | 0.0 | $785k | 75k | 10.47 | |
| Armstrong World Industries (AWI) | 0.0 | $750k | 10k | 75.00 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $739k | 72k | 10.26 | |
| Arista Networks (ANET) | 0.0 | $694k | 7.4k | 93.78 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $672k | 72k | 9.37 | |
| Mission Produce (AVO) | 0.0 | $665k | 47k | 14.25 | |
| Ringcentral Cl A (RNG) | 0.0 | $645k | 12k | 52.23 | |
| Tenable Hldgs (TENB) | 0.0 | $490k | 11k | 45.37 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $448k | 30k | 15.19 | |
| Diebold Nixdorf Com Stk | 0.0 | $431k | 190k | 2.27 | |
| Tuesday Morning Ord | 0.0 | $404k | 1.1M | 0.36 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $360k | 322k | 1.12 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $240k | 14k | 17.65 | |
| Docusign (DOCU) | 0.0 | $201k | 3.5k | 57.43 | |
| Seer Com Cl A (SEER) | 0.0 | $181k | 20k | 8.96 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $146k | 13k | 11.68 | |
| Sio Gene Therapies Common | 0.0 | $6.0k | 17k | 0.36 |
