Primecap Management as of Dec. 31, 2022
Portfolio Holdings for Primecap Management
Primecap Management holds 334 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.7 | $9.5B | 26M | 365.84 | |
| Biogen Idec (BIIB) | 4.0 | $4.3B | 16M | 276.92 | |
| Amgen (AMGN) | 3.7 | $4.0B | 15M | 262.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2B | 13M | 239.82 | |
| Astrazeneca Sponsored Adr (AZN) | 2.8 | $3.1B | 45M | 67.80 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $2.8B | 17M | 165.22 | |
| Kla Corp Com New (KLAC) | 2.3 | $2.6B | 6.8M | 377.03 | |
| FedEx Corporation (FDX) | 2.2 | $2.4B | 14M | 173.20 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.1B | 6.3M | 336.53 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.0B | 3.7M | 550.69 | |
| Micron Technology (MU) | 1.8 | $2.0B | 40M | 49.98 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.0B | 48M | 41.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.9B | 21M | 88.23 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.7 | $1.9B | 24M | 76.28 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $1.8B | 18M | 103.49 | |
| Southwest Airlines (LUV) | 1.6 | $1.8B | 52M | 33.67 | |
| Boston Scientific Corporation (BSX) | 1.6 | $1.7B | 38M | 46.27 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6B | 22M | 71.95 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $1.6B | 17M | 90.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.5B | 17M | 88.09 | |
| Intel Corporation (INTC) | 1.4 | $1.5B | 57M | 26.43 | |
| AECOM Technology Corporation (ACM) | 1.4 | $1.5B | 18M | 84.93 | |
| Raymond James Financial (RJF) | 1.3 | $1.4B | 13M | 106.85 | |
| Ross Stores (ROST) | 1.2 | $1.3B | 11M | 116.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3B | 14M | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2B | 9.3M | 134.10 | |
| Tesla Motors (TSLA) | 1.1 | $1.2B | 10M | 123.18 | |
| Hess (HES) | 1.1 | $1.2B | 8.4M | 141.82 | |
| Pioneer Natural Resources (PXD) | 1.1 | $1.2B | 5.1M | 228.39 | |
| TJX Companies (TJX) | 1.0 | $1.1B | 14M | 79.60 | |
| Flex Ord (FLEX) | 1.0 | $1.1B | 52M | 21.46 | |
| Beigene Sponsored Adr (BGNE) | 1.0 | $1.1B | 5.0M | 219.94 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.1B | 9.5M | 114.38 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0B | 13M | 81.74 | |
| NetApp (NTAP) | 0.9 | $969M | 16M | 60.06 | |
| stock | 0.9 | $942M | 11M | 86.09 | |
| Hldgs (UAL) | 0.8 | $907M | 24M | 37.70 | |
| Visa Com Cl A (V) | 0.8 | $837M | 4.0M | 207.76 | |
| Mattel (MAT) | 0.7 | $791M | 44M | 17.84 | |
| Intuit (INTU) | 0.7 | $747M | 1.9M | 389.22 | |
| Jacobs Engineering Group (J) | 0.7 | $733M | 6.1M | 120.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $729M | 22M | 32.86 | |
| Qualcomm (QCOM) | 0.7 | $721M | 6.6M | 109.94 | |
| Bank of America Corporation (BAC) | 0.7 | $720M | 22M | 33.12 | |
| Whirlpool Corporation (WHR) | 0.6 | $681M | 4.8M | 141.46 | |
| Analog Devices (ADI) | 0.6 | $668M | 4.1M | 164.03 | |
| Caterpillar (CAT) | 0.6 | $635M | 2.6M | 239.56 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $627M | 4.2M | 150.22 | |
| Zimmer Holdings (ZBH) | 0.6 | $616M | 4.8M | 127.50 | |
| Seagen | 0.6 | $612M | 4.8M | 128.51 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $609M | 38M | 15.96 | |
| Hp (HPQ) | 0.6 | $604M | 23M | 26.87 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $585M | 3.5M | 165.48 | |
| Union Pacific Corporation (UNP) | 0.5 | $537M | 2.6M | 207.07 | |
| Abbott Laboratories (ABT) | 0.5 | $507M | 4.6M | 109.79 | |
| Walt Disney Company (DIS) | 0.5 | $503M | 5.8M | 86.88 | |
| American Airls (AAL) | 0.4 | $485M | 38M | 12.72 | |
| Albemarle Corporation (ALB) | 0.4 | $437M | 2.0M | 216.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $428M | 2.5M | 173.84 | |
| Northern Trust Corporation (NTRS) | 0.4 | $423M | 4.8M | 88.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $413M | 2.8M | 146.14 | |
| Elanco Animal Health (ELAN) | 0.4 | $403M | 33M | 12.22 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $396M | 68M | 5.84 | |
| Activision Blizzard | 0.4 | $392M | 5.1M | 76.55 | |
| Applied Materials (AMAT) | 0.4 | $391M | 4.0M | 97.38 | |
| EOG Resources (EOG) | 0.3 | $378M | 2.9M | 129.52 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $373M | 593k | 629.65 | |
| CarMax (KMX) | 0.3 | $364M | 6.0M | 60.89 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $363M | 2.4M | 149.65 | |
| Textron (TXT) | 0.3 | $362M | 5.1M | 70.80 | |
| Cisco Systems (CSCO) | 0.3 | $359M | 7.5M | 47.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $359M | 3.8M | 93.19 | |
| Amazon (AMZN) | 0.3 | $358M | 4.3M | 84.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $357M | 654k | 546.40 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $332M | 6.7M | 49.43 | |
| Morgan Stanley Com New (MS) | 0.3 | $302M | 3.6M | 85.02 | |
| Corning Incorporated (GLW) | 0.3 | $291M | 9.1M | 31.94 | |
| MarketAxess Holdings (MKTX) | 0.3 | $274M | 982k | 278.89 | |
| Cme (CME) | 0.2 | $273M | 1.6M | 168.16 | |
| Trimble Navigation (TRMB) | 0.2 | $264M | 5.2M | 50.56 | |
| Apple (AAPL) | 0.2 | $259M | 2.0M | 129.93 | |
| Livanova SHS (LIVN) | 0.2 | $255M | 4.6M | 55.54 | |
| Jabil Circuit (JBL) | 0.2 | $244M | 3.6M | 68.20 | |
| Bath & Body Works In (BBWI) | 0.2 | $244M | 5.8M | 42.14 | |
| Insulet Corporation (PODD) | 0.2 | $241M | 819k | 294.39 | |
| General Dynamics Corporation (GD) | 0.2 | $236M | 951k | 248.11 | |
| Discover Financial Services (DFS) | 0.2 | $228M | 2.3M | 97.83 | |
| Universal Display Corporation (OLED) | 0.2 | $226M | 2.1M | 108.04 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $226M | 2.7M | 83.26 | |
| Fidelity National Information Services (FIS) | 0.2 | $224M | 3.3M | 67.85 | |
| Fibrogen (FGEN) | 0.2 | $223M | 14M | 16.02 | |
| Goldman Sachs (GS) | 0.2 | $217M | 632k | 343.38 | |
| Descartes Sys Grp (DSGX) | 0.2 | $214M | 3.1M | 69.65 | |
| Dollar Tree (DLTR) | 0.2 | $214M | 1.5M | 141.44 | |
| Transocean Reg Shs (RIG) | 0.2 | $212M | 47M | 4.56 | |
| Capri Holdings SHS (CPRI) | 0.2 | $202M | 3.5M | 57.32 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $201M | 6.9M | 29.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $200M | 4.8M | 41.25 | |
| Progressive Corporation (PGR) | 0.2 | $198M | 1.5M | 129.71 | |
| Entegris (ENTG) | 0.2 | $197M | 3.0M | 65.59 | |
| Curtiss-Wright (CW) | 0.2 | $191M | 1.1M | 166.99 | |
| Citigroup Com New (C) | 0.2 | $189M | 4.2M | 45.23 | |
| Alaska Air (ALK) | 0.2 | $184M | 4.3M | 42.94 | |
| Dupont De Nemours (DD) | 0.2 | $175M | 2.5M | 68.63 | |
| PerkinElmer (RVTY) | 0.2 | $170M | 1.2M | 140.22 | |
| Keysight Technologies (KEYS) | 0.1 | $163M | 955k | 171.07 | |
| Xencor (XNCR) | 0.1 | $162M | 6.2M | 26.04 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $160M | 4.2M | 38.00 | |
| SYSCO Corporation (SYY) | 0.1 | $152M | 2.0M | 76.45 | |
| Nutanix Cl A (NTNX) | 0.1 | $149M | 5.7M | 26.05 | |
| Meta Platforms Cl A (META) | 0.1 | $148M | 1.2M | 120.34 | |
| Edwards Lifesciences (EW) | 0.1 | $147M | 2.0M | 74.61 | |
| Metropcs Communications (TMUS) | 0.1 | $145M | 1.0M | 140.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $143M | 412k | 347.73 | |
| Paypal Holdings (PYPL) | 0.1 | $140M | 2.0M | 71.22 | |
| Wright Express (WEX) | 0.1 | $139M | 848k | 163.65 | |
| Burlington Stores (BURL) | 0.1 | $135M | 666k | 202.76 | |
| Teradyne (TER) | 0.1 | $134M | 1.5M | 87.35 | |
| GSK Sponsored Adr (GSK) | 0.1 | $132M | 3.8M | 35.14 | |
| Marriott Intl Cl A (MAR) | 0.1 | $129M | 866k | 148.89 | |
| Wolfspeed (WOLF) | 0.1 | $129M | 1.9M | 69.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $127M | 1.6M | 78.31 | |
| Autodesk (ADSK) | 0.1 | $127M | 681k | 186.87 | |
| Alkermes SHS (ALKS) | 0.1 | $126M | 4.8M | 26.13 | |
| CSX Corporation (CSX) | 0.1 | $125M | 4.0M | 30.98 | |
| Xpeng Ads (XPEV) | 0.1 | $120M | 12M | 9.94 | |
| Iqvia Holdings (IQV) | 0.1 | $119M | 580k | 204.89 | |
| Pinterest Cl A (PINS) | 0.1 | $118M | 4.8M | 24.28 | |
| Blackberry (BB) | 0.1 | $117M | 36M | 3.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $117M | 921k | 126.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $114M | 655k | 174.36 | |
| Corteva (CTVA) | 0.1 | $111M | 1.9M | 58.78 | |
| Deere & Company (DE) | 0.1 | $110M | 256k | 428.76 | |
| Stryker Corporation (SYK) | 0.1 | $109M | 447k | 244.49 | |
| Illumina (ILMN) | 0.1 | $105M | 520k | 202.20 | |
| eBay (EBAY) | 0.1 | $103M | 2.5M | 41.47 | |
| MaxLinear (MXL) | 0.1 | $103M | 3.0M | 33.95 | |
| Dow (DOW) | 0.1 | $102M | 2.0M | 50.39 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $101M | 1.3M | 79.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $101M | 4.1M | 24.57 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $95M | 2.6M | 35.78 | |
| Electronic Arts (EA) | 0.1 | $94M | 769k | 122.18 | |
| iRobot Corporation (IRBT) | 0.1 | $93M | 1.9M | 48.13 | |
| Linde SHS | 0.1 | $91M | 280k | 326.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $89M | 1.4M | 64.67 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $88M | 1.4M | 64.93 | |
| Western Digital (WDC) | 0.1 | $85M | 2.7M | 31.55 | |
| IDEX Corporation (IEX) | 0.1 | $83M | 364k | 228.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $83M | 244k | 339.10 | |
| Medtronic SHS (MDT) | 0.1 | $82M | 1.0M | 77.72 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $76M | 9.4M | 8.06 | |
| Palo Alto Networks (PANW) | 0.1 | $73M | 526k | 139.54 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $72M | 2.1M | 35.06 | |
| FormFactor (FORM) | 0.1 | $71M | 3.2M | 22.23 | |
| Rockwell Automation (ROK) | 0.1 | $71M | 274k | 257.57 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $70M | 554k | 126.36 | |
| Ametek (AME) | 0.1 | $70M | 500k | 139.72 | |
| McDonald's Corporation (MCD) | 0.1 | $70M | 265k | 263.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $64M | 1.5M | 43.61 | |
| Live Nation Entertainment (LYV) | 0.1 | $64M | 912k | 69.74 | |
| Evercore Class A (EVR) | 0.1 | $63M | 579k | 109.08 | |
| Charles River Laboratories (CRL) | 0.1 | $62M | 285k | 217.90 | |
| Xometry Class A Com (XMTR) | 0.1 | $62M | 1.9M | 32.23 | |
| Alcon Ord Shs (ALC) | 0.1 | $61M | 888k | 68.55 | |
| Shockwave Med (SWAV) | 0.1 | $60M | 292k | 205.61 | |
| Vmware Cl A Com | 0.1 | $60M | 486k | 122.76 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $59M | 1.2M | 48.43 | |
| Southwestern Energy Company (SWN) | 0.1 | $59M | 10M | 5.85 | |
| Altria (MO) | 0.1 | $56M | 1.2M | 45.71 | |
| Las Vegas Sands (LVS) | 0.1 | $56M | 1.2M | 48.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $55M | 4.2M | 13.08 | |
| L3harris Technologies (LHX) | 0.0 | $52M | 251k | 208.21 | |
| Honeywell International (HON) | 0.0 | $49M | 228k | 214.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $48M | 722k | 66.16 | |
| Lyft Cl A Com (LYFT) | 0.0 | $48M | 4.3M | 11.02 | |
| Pulmonx Corp (LUNG) | 0.0 | $46M | 5.5M | 8.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42M | 415k | 100.92 | |
| Netflix (NFLX) | 0.0 | $41M | 140k | 294.88 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $40M | 184k | 216.17 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $39M | 523k | 74.76 | |
| salesforce (CRM) | 0.0 | $38M | 290k | 132.59 | |
| Stratasys SHS (SSYS) | 0.0 | $36M | 3.1M | 11.86 | |
| Nektar Therapeutics (NKTR) | 0.0 | $35M | 16M | 2.26 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $35M | 1.8M | 19.33 | |
| Maxar Technologies | 0.0 | $34M | 664k | 51.74 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $34M | 5.3M | 6.48 | |
| Nvent Electric SHS (NVT) | 0.0 | $34M | 880k | 38.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32M | 69k | 469.07 | |
| Cerus Corporation (CERS) | 0.0 | $32M | 8.8M | 3.65 | |
| Okta Cl A (OKTA) | 0.0 | $32M | 471k | 68.33 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $31M | 688k | 45.47 | |
| Allogene Therapeutics (ALLO) | 0.0 | $31M | 4.9M | 6.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $31M | 109k | 283.78 | |
| Hubspot (HUBS) | 0.0 | $30M | 104k | 289.13 | |
| Uber Technologies (UBER) | 0.0 | $30M | 1.2M | 24.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $30M | 2.5M | 12.24 | |
| Lowe's Companies (LOW) | 0.0 | $30M | 150k | 199.24 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $29M | 4.2M | 7.00 | |
| Danaher Corporation (DHR) | 0.0 | $29M | 110k | 265.42 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $29M | 643k | 44.97 | |
| MGM Resorts International. (MGM) | 0.0 | $28M | 841k | 33.53 | |
| Cameco Corporation (CCJ) | 0.0 | $28M | 1.2M | 22.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $27M | 405k | 67.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $27M | 574k | 46.84 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $26M | 788k | 33.29 | |
| Kirby Corporation (KEX) | 0.0 | $26M | 404k | 64.35 | |
| Brinker International (EAT) | 0.0 | $24M | 757k | 31.91 | |
| Glaukos (GKOS) | 0.0 | $24M | 551k | 43.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $24M | 479k | 49.51 | |
| Axon Enterprise (AXON) | 0.0 | $23M | 141k | 165.93 | |
| OSI Systems (OSIS) | 0.0 | $23M | 293k | 79.52 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $23M | 1.1M | 20.14 | |
| Tyson Foods Cl A (TSN) | 0.0 | $22M | 355k | 62.25 | |
| Norfolk Southern (NSC) | 0.0 | $22M | 88k | 246.42 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $21M | 731k | 29.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21M | 203k | 105.29 | |
| Matson (MATX) | 0.0 | $21M | 333k | 62.51 | |
| Technipfmc (FTI) | 0.0 | $21M | 1.7M | 12.19 | |
| Unity Software (U) | 0.0 | $20M | 696k | 28.59 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $19M | 2.0M | 9.14 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $18M | 3.1M | 5.83 | |
| Dell Technologies CL C (DELL) | 0.0 | $18M | 443k | 40.22 | |
| Imax Corp Cad (IMAX) | 0.0 | $18M | 1.2M | 14.66 | |
| Masonite International (DOOR) | 0.0 | $17M | 216k | 80.61 | |
| Waters Corporation (WAT) | 0.0 | $17M | 51k | 342.58 | |
| Mongodb Cl A (MDB) | 0.0 | $17M | 87k | 196.84 | |
| Arlo Technologies (ARLO) | 0.0 | $17M | 4.8M | 3.51 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $17M | 394k | 42.69 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $17M | 553k | 30.14 | |
| Saia (SAIA) | 0.0 | $16M | 77k | 209.68 | |
| Philip Morris International (PM) | 0.0 | $16M | 159k | 101.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $16M | 19k | 844.03 | |
| AutoZone (AZO) | 0.0 | $15M | 6.1k | 2466.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14M | 405k | 34.97 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14M | 1.2M | 12.21 | |
| Rxo Common Stock (RXO) | 0.0 | $14M | 810k | 17.20 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $14M | 658k | 20.90 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $13M | 10M | 1.21 | |
| Humana (HUM) | 0.0 | $12M | 24k | 512.19 | |
| Leslies (LESL) | 0.0 | $12M | 977k | 12.21 | |
| Merck & Co (MRK) | 0.0 | $12M | 107k | 110.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12M | 225k | 52.61 | |
| Gibraltar Industries (ROCK) | 0.0 | $11M | 247k | 45.88 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $11M | 736k | 15.39 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $9.9M | 2.1M | 4.76 | |
| Penumbra (PEN) | 0.0 | $9.7M | 44k | 222.46 | |
| Nlight (LASR) | 0.0 | $9.2M | 904k | 10.14 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.6M | 304k | 28.46 | |
| Altice Usa Cl A (ATUS) | 0.0 | $8.6M | 1.9M | 4.60 | |
| Rambus (RMBS) | 0.0 | $8.5M | 239k | 35.82 | |
| UnitedHealth (UNH) | 0.0 | $8.5M | 16k | 530.18 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $8.3M | 276k | 30.11 | |
| Darden Restaurants (DRI) | 0.0 | $8.3M | 60k | 138.33 | |
| Cyberark Software SHS (CYBR) | 0.0 | $8.2M | 63k | 129.65 | |
| Repligen Corporation (RGEN) | 0.0 | $8.0M | 47k | 169.31 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $7.9M | 187k | 42.42 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.9M | 147k | 53.46 | |
| PROS Holdings (PRO) | 0.0 | $7.7M | 318k | 24.26 | |
| Colfax Corp (ENOV) | 0.0 | $7.7M | 143k | 53.52 | |
| Ambarella SHS (AMBA) | 0.0 | $7.5M | 91k | 82.23 | |
| Doordash Cl A (DASH) | 0.0 | $7.1M | 146k | 48.82 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.0M | 30k | 231.75 | |
| Bridgebio Pharma (BBIO) | 0.0 | $7.0M | 913k | 7.62 | |
| Esab Corporation (ESAB) | 0.0 | $6.7M | 143k | 46.92 | |
| Omnicell (OMCL) | 0.0 | $6.6M | 131k | 50.42 | |
| Rapid7 (RPD) | 0.0 | $6.6M | 194k | 33.98 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.4M | 348k | 18.43 | |
| Gitlab Class A Com (GTLB) | 0.0 | $6.0M | 132k | 45.44 | |
| Dollar General (DG) | 0.0 | $5.8M | 24k | 246.25 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $5.8M | 252k | 23.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.6M | 148k | 37.72 | |
| Guardant Health (GH) | 0.0 | $5.5M | 202k | 27.20 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $5.4M | 4.6M | 1.17 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.2M | 102k | 50.98 | |
| Health Catalyst (HCAT) | 0.0 | $5.0M | 471k | 10.63 | |
| Spirit Airlines (SAVE) | 0.0 | $4.6M | 235k | 19.48 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.5M | 1.2M | 3.92 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.4M | 551k | 8.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.3M | 82k | 52.41 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.2M | 67k | 62.52 | |
| Five Below (FIVE) | 0.0 | $4.0M | 22k | 176.87 | |
| OraSure Technologies (OSUR) | 0.0 | $3.9M | 808k | 4.82 | |
| ImmunoGen | 0.0 | $3.5M | 700k | 4.96 | |
| Ingevity (NGVT) | 0.0 | $3.5M | 49k | 70.44 | |
| Jeld-wen Hldg (JELD) | 0.0 | $3.4M | 357k | 9.65 | |
| Comscore | 0.0 | $3.3M | 2.9M | 1.16 | |
| Zimvie (ZIMV) | 0.0 | $3.3M | 353k | 9.34 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $3.2M | 110k | 29.19 | |
| NuVasive | 0.0 | $3.1M | 74k | 41.24 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.0M | 44k | 67.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7M | 99k | 27.40 | |
| CBOE Holdings (CBOE) | 0.0 | $2.5M | 20k | 125.47 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.5M | 65k | 38.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.3M | 500k | 4.64 | |
| Gan SHS (GAN) | 0.0 | $2.3M | 1.5M | 1.50 | |
| NN (NNBR) | 0.0 | $2.3M | 1.5M | 1.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.2M | 5.6k | 399.16 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.2M | 48k | 45.17 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $2.1M | 97k | 21.30 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0M | 31k | 62.60 | |
| Greif CL B (GEF.B) | 0.0 | $1.9M | 24k | 78.23 | |
| Freshworks Class A Com (FRSH) | 0.0 | $1.8M | 124k | 14.71 | |
| Tenable Hldgs (TENB) | 0.0 | $1.8M | 47k | 38.15 | |
| Hawaiian Holdings (HA) | 0.0 | $1.6M | 159k | 10.26 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.6M | 100k | 15.86 | |
| Safehold | 0.0 | $1.5M | 54k | 28.62 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.4M | 155k | 8.80 | |
| Calithera Biosciences Com New (CALA) | 0.0 | $1.3M | 401k | 3.26 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.2M | 6.8k | 183.33 | |
| Snap Cl A (SNAP) | 0.0 | $1.2M | 137k | 8.95 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.2M | 22k | 53.43 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.1M | 146k | 7.64 | |
| Kroger (KR) | 0.0 | $1.1M | 25k | 44.58 | |
| FARO Technologies (FARO) | 0.0 | $1.1M | 36k | 29.41 | |
| Calavo Growers (CVGW) | 0.0 | $1.1M | 36k | 29.40 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.0M | 100k | 10.27 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $969k | 73k | 13.31 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $948k | 50k | 19.12 | |
| Arista Networks (ANET) | 0.0 | $868k | 7.2k | 121.35 | |
| Arbutus Biopharma (ABUS) | 0.0 | $819k | 352k | 2.33 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $795k | 66k | 12.03 | |
| Marqeta Class A Com (MQ) | 0.0 | $765k | 125k | 6.11 | |
| Armstrong World Industries (AWI) | 0.0 | $686k | 10k | 68.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $609k | 5.1k | 119.44 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $602k | 72k | 8.36 | |
| Mission Produce (AVO) | 0.0 | $503k | 43k | 11.62 | |
| Accuray Incorporated (ARAY) | 0.0 | $493k | 236k | 2.09 | |
| Ringcentral Cl A (RNG) | 0.0 | $437k | 12k | 35.40 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $434k | 18k | 24.47 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $223k | 297k | 0.75 | |
| 908 Devices (MASS) | 0.0 | $205k | 27k | 7.62 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $53k | 32k | 1.64 | |
| Tuesday Morning Corp Com New (TUEMQ) | 0.0 | $20k | 30k | 0.69 | |
| Sio Gene Therapies | 0.0 | $5.2k | 12k | 0.43 |
