PRIMECAP Management Company

Latest statistics and disclosures from Primecap Management's latest quarterly 13F-HR filing:

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Positions held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Primecap Management

Primecap Management holds 331 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 10.5 $12B -2% 23M 537.13
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Biogen Idec (BIIB) 3.5 $4.1B 16M 257.01
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Amgen (AMGN) 3.3 $4.0B 15M 268.76
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FedEx Corporation (FDX) 2.9 $3.5B 13M 264.92
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Microsoft Corporation (MSFT) 2.8 $3.3B 11M 315.75
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Adobe Systems Incorporated (ADBE) 2.6 $3.1B 6.0M 509.90
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Astrazeneca Sponsored Adr (AZN) 2.5 $3.0B 44M 67.72
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Kla Corp Com New (KLAC) 2.3 $2.8B 6.0M 458.66
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Intel Corporation (INTC) 2.2 $2.7B +5% 75M 35.55
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Micron Technology (MU) 2.2 $2.6B 38M 68.03
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.5B 19M 130.86
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Texas Instruments Incorporated (TXN) 2.1 $2.5B 16M 159.01
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Tesla Motors (TSLA) 1.9 $2.3B 9.1M 250.22
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Boston Scientific Corporation (BSX) 1.7 $2.0B 37M 52.80
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Sony Group Corp Sponsored Adr (SONY) 1.6 $1.9B 23M 82.41
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Wells Fargo & Company (WFC) 1.5 $1.8B 44M 40.86
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Alphabet Cap Stk Cl C (GOOG) 1.4 $1.7B 13M 131.85
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BioMarin Pharmaceutical (BMRN) 1.4 $1.6B 18M 88.48
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stock (SPLK) 1.4 $1.6B 11M 146.25
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Thermo Fisher Scientific (TMO) 1.3 $1.5B 3.0M 506.17
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Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.5B 17M 86.74
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Novartis Sponsored Adr (NVS) 1.3 $1.5B -2% 15M 101.86
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Oracle Corporation (ORCL) 1.2 $1.4B 13M 105.92
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Southwest Airlines (LUV) 1.1 $1.3B 50M 27.07
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Seagen (SGEN) 1.1 $1.3B +3% 6.3M 212.15
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Raymond James Financial (RJF) 1.1 $1.3B 13M 100.43
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Baidu Spon Adr Rep A (BIDU) 1.1 $1.2B 9.3M 134.35
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Flex Ord (FLEX) 1.0 $1.2B -2% 46M 26.98
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Hess (HES) 1.0 $1.2B 8.1M 153.00
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Ross Stores (ROST) 1.0 $1.2B 11M 112.95
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AECOM Technology Corporation (ACM) 1.0 $1.2B -2% 15M 83.04
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TJX Companies (TJX) 1.0 $1.2B 14M 88.88
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Bristol Myers Squibb (BMY) 1.0 $1.2B 21M 58.04
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NetApp (NTAP) 1.0 $1.2B 15M 75.88
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NVIDIA Corporation (NVDA) 1.0 $1.1B 2.6M 434.99
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Pioneer Natural Resources (PXD) 0.9 $1.1B 4.8M 229.55
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Hldgs (UAL) 0.8 $993M 24M 42.30
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Visa Com Cl A (V) 0.8 $929M 4.0M 230.01
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Mattel (MAT) 0.8 $917M 42M 22.03
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Beigene Sponsored Adr (BGNE) 0.8 $901M 5.0M 179.87
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Intuit (INTU) 0.8 $898M 1.8M 510.94
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Jacobs Engineering Group (J) 0.7 $850M -2% 6.2M 136.50
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Delta Air Lines Inc Del Com New (DAL) 0.7 $823M 22M 37.00
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JPMorgan Chase & Co. (JPM) 0.7 $776M 5.3M 145.02
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Qualcomm (QCOM) 0.6 $654M 5.9M 111.06
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Analog Devices (ADI) 0.5 $648M 3.7M 175.09
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Whirlpool Corporation (WHR) 0.5 $629M 4.7M 133.70
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Royal Caribbean Cruises (RCL) 0.5 $571M 6.2M 92.14
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Hewlett Packard Enterprise (HPE) 0.5 $568M 33M 17.37
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Marsh & McLennan Companies (MMC) 0.5 $558M 2.9M 190.30
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Elanco Animal Health (ELAN) 0.5 $553M 49M 11.24
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Amazon (AMZN) 0.5 $548M 4.3M 127.12
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Hp (HPQ) 0.5 $534M 21M 25.70
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Zimmer Holdings (ZBH) 0.4 $517M -5% 4.6M 112.22
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Caterpillar (CAT) 0.4 $505M 1.9M 273.00
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Biontech Se Sponsored Ads (BNTX) 0.4 $503M 4.6M 108.64
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Jabil Circuit (JBL) 0.4 $491M 3.9M 126.89
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Walt Disney Company (DIS) 0.4 $490M +7% 6.0M 81.05
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American Airls (AAL) 0.4 $476M 37M 12.81
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Applied Materials (AMAT) 0.4 $467M -9% 3.4M 138.45
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United Parcel Service CL B (UPS) 0.4 $454M 2.9M 155.87
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Northern Trust Corporation (NTRS) 0.4 $451M +4% 6.5M 69.48
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TransDigm Group Incorporated (TDG) 0.4 $444M 527k 843.13
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GSK Sponsored Adr (GSK) 0.4 $437M +2% 12M 36.25
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Activision Blizzard (ATVI) 0.4 $432M -7% 4.6M 93.63
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Textron (TXT) 0.4 $422M +9% 5.4M 78.14
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CarMax (KMX) 0.3 $404M 5.7M 70.73
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Albemarle Corporation (ALB) 0.3 $379M +6% 2.2M 170.04
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Cisco Systems (CSCO) 0.3 $379M 7.0M 53.76
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Bank of America Corporation (BAC) 0.3 $374M 14M 27.38
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Transocean Reg Shs (RIG) 0.3 $374M 46M 8.21
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Cme (CME) 0.3 $362M 1.8M 200.22
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EOG Resources (EOG) 0.3 $356M 2.8M 126.76
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $350M 594k 588.66
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Union Pacific Corporation (UNP) 0.3 $332M 1.6M 203.63
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Apple (AAPL) 0.3 $330M 1.9M 171.21
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Universal Display Corporation (OLED) 0.3 $317M 2.0M 156.99
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Livanova SHS (LIVN) 0.3 $306M +7% 5.8M 52.88
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Abbott Laboratories (ABT) 0.2 $284M 2.9M 96.85
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Entegris (ENTG) 0.2 $281M 3.0M 93.91
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Corning Incorporated (GLW) 0.2 $267M 8.8M 30.47
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Ericsson Adr B Sek 10 (ERIC) 0.2 $267M 55M 4.86
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Carrier Global Corporation (CARR) 0.2 $266M 4.8M 55.20
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Trimble Navigation (TRMB) 0.2 $261M 4.8M 53.86
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CVS Caremark Corporation (CVS) 0.2 $239M 3.4M 69.82
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MarketAxess Holdings (MKTX) 0.2 $239M 1.1M 213.64
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Agilent Technologies Inc C ommon (A) 0.2 $235M -2% 2.1M 111.82
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Capri Holdings SHS (CPRI) 0.2 $233M -8% 4.4M 52.61
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Xpeng Ads (XPEV) 0.2 $218M 12M 18.36
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Dupont De Nemours (DD) 0.2 $211M 2.8M 74.59
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Morgan Stanley Com New (MS) 0.2 $208M -2% 2.5M 81.67
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Progressive Corporation (PGR) 0.2 $204M 1.5M 139.30
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Curtiss-Wright (CW) 0.2 $203M -3% 1.0M 195.63
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Meta Platforms Cl A (META) 0.2 $201M -24% 669k 300.21
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Goldman Sachs (GS) 0.2 $192M 594k 323.57
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Nutanix Cl A (NTNX) 0.2 $190M 5.4M 34.88
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Bath &#38 Body Works In (BBWI) 0.2 $190M 5.6M 33.80
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Rhythm Pharmaceuticals (RYTM) 0.2 $190M 8.3M 22.93
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General Dynamics Corporation (GD) 0.2 $188M -2% 852k 220.97
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Descartes Sys Grp (DSGX) 0.2 $188M -3% 2.6M 73.38
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Marriott Intl Cl A (MAR) 0.1 $173M 878k 196.56
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Axcelis Technologies Com New (ACLS) 0.1 $171M -2% 1.0M 163.05
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Mastercard Incorporated Cl A (MA) 0.1 $167M 421k 395.91
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Xencor (XNCR) 0.1 $165M +5% 8.2M 20.15
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Blackberry (BB) 0.1 $165M 35M 4.71
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Dollar Tree (DLTR) 0.1 $160M -2% 1.5M 106.45
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Discover Financial Services (DFS) 0.1 $158M 1.8M 86.63
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Citigroup Com New (C) 0.1 $157M 3.8M 41.13
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Teradyne (TER) 0.1 $146M 1.4M 100.46
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Alaska Air (ALK) 0.1 $144M 3.9M 37.08
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SYSCO Corporation (SYY) 0.1 $143M +2% 2.2M 66.05
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Otis Worldwide Corp (OTIS) 0.1 $136M 1.7M 80.31
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Autodesk (ADSK) 0.1 $135M 650k 206.91
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Edwards Lifesciences (EW) 0.1 $134M 1.9M 69.28
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Pinterest Cl A (PINS) 0.1 $128M 4.7M 27.03
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Tradeweb Mkts Cl A (TW) 0.1 $127M 1.6M 80.20
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J.B. Hunt Transport Services (JBHT) 0.1 $123M 654k 188.52
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Freeport-mcmoran CL B (FCX) 0.1 $122M 3.3M 37.29
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Palo Alto Networks (PANW) 0.1 $120M 511k 234.44
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PerkinElmer (RVTY) 0.1 $116M -4% 1.0M 110.70
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Stryker Corporation (SYK) 0.1 $115M 420k 273.27
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Xometry Class A Com (XMTR) 0.1 $113M +6% 6.6M 16.98
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Insulet Corporation (PODD) 0.1 $109M -3% 683k 159.49
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Alkermes SHS (ALKS) 0.1 $109M -5% 3.9M 28.01
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FormFactor (FORM) 0.1 $106M 3.0M 34.94
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Charter Communications Inc N Cl A (CHTR) 0.1 $106M 240k 439.82
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Valero Energy Corporation (VLO) 0.1 $105M -5% 743k 141.71
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Western Digital (WDC) 0.1 $104M 2.3M 45.63
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eBay (EBAY) 0.1 $104M 2.3M 44.09
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Keysight Technologies (KEYS) 0.1 $103M -7% 780k 132.31
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Linde SHS (LIN) 0.1 $103M 276k 372.35
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Paypal Holdings (PYPL) 0.1 $102M 1.7M 58.46
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Fidelity National Information Services (FIS) 0.1 $102M -46% 1.8M 55.27
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Electronic Arts (EA) 0.1 $102M 843k 120.40
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CSX Corporation (CSX) 0.1 $102M +2% 3.3M 30.75
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Metropcs Communications (TMUS) 0.1 $100M -4% 716k 140.05
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Cabot Oil & Gas Corporation (CTRA) 0.1 $100M 3.7M 27.05
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $100M 1.5M 66.62
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Dow (DOW) 0.1 $96M 1.9M 51.56
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Evercore Class A (EVR) 0.1 $91M 657k 137.88
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Wright Express (WEX) 0.1 $89M -4% 475k 188.09
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Carnival Corp Common Stock (CCL) 0.1 $88M -3% 6.4M 13.72
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Corteva (CTVA) 0.1 $87M 1.7M 51.16
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Hilton Worldwide Holdings (HLT) 0.1 $85M 564k 150.18
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Burlington Stores (BURL) 0.1 $84M 622k 135.30
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Mobileye Global Common Class A (MBLY) 0.1 $84M 2.0M 41.55
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McDonald's Corporation (MCD) 0.1 $77M 292k 263.44
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Rockwell Automation (ROK) 0.1 $75M 263k 285.87
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Vmware Cl A Com (VMW) 0.1 $74M -5% 446k 166.48
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Wolfspeed (WOLF) 0.1 $72M 1.9M 38.10
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Charles Schwab Corporation (SCHW) 0.1 $70M 1.3M 54.90
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Ametek (AME) 0.1 $70M -5% 471k 147.76
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IDEX Corporation (IEX) 0.1 $69M 333k 208.02
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Medtronic SHS (MDT) 0.1 $69M 880k 78.36
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Live Nation Entertainment (LYV) 0.1 $68M 821k 83.04
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iRobot Corporation (IRBT) 0.1 $68M 1.8M 37.90
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Lyft Cl A Com (LYFT) 0.1 $65M 6.2M 10.54
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Netflix (NFLX) 0.1 $64M 169k 377.60
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Uber Technologies (UBER) 0.1 $63M 1.4M 45.99
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Bj's Wholesale Club Holdings (BJ) 0.1 $63M +7% 879k 71.37
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salesforce (CRM) 0.1 $63M -2% 309k 202.78
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Danaher Corporation (DHR) 0.1 $62M 250k 248.10
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Iqvia Holdings (IQV) 0.1 $62M 312k 196.75
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Alcon Ord Shs (ALC) 0.1 $61M 795k 77.06
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Sanofi Sponsored Adr (SNY) 0.1 $61M 1.1M 53.64
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Southwestern Energy Company (SWN) 0.0 $58M -2% 8.9M 6.45
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Illumina (ILMN) 0.0 $57M -8% 417k 137.28
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Pulmonx Corp (LUNG) 0.0 $57M 5.5M 10.33
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Newell Rubbermaid (NWL) 0.0 $57M +35% 6.3M 9.03
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Cameco Corporation (CCJ) 0.0 $57M 1.4M 39.64
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MaxLinear (MXL) 0.0 $56M -4% 2.5M 22.25
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Schlumberger Com Stk (SLB) 0.0 $56M 965k 58.30
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Shockwave Med (SWAV) 0.0 $56M 281k 199.10
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Xpo Logistics Inc equity (XPO) 0.0 $55M 730k 74.66
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Okta Cl A (OKTA) 0.0 $54M +7% 665k 81.51
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Charles River Laboratories (CRL) 0.0 $54M 274k 195.98
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Arm Holdings Sponsored Adr 0.0 $52M NEW 973k 53.52
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Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $50M 515k 97.21
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Arlo Technologies (ARLO) 0.0 $49M 4.7M 10.30
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Glaukos (GKOS) 0.0 $48M +3% 639k 75.25
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Hubspot (HUBS) 0.0 $46M -3% 94k 492.50
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Nvent Electric SHS (NVT) 0.0 $46M 859k 52.99
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Nextracker Class A Com (NXT) 0.0 $45M -3% 1.1M 40.16
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Norfolk Southern (NSC) 0.0 $45M 230k 196.93
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Altria (MO) 0.0 $45M 1.1M 42.05
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The Trade Desk Com Cl A (TTD) 0.0 $45M -9% 574k 78.15
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Neurocrine Biosciences (NBIX) 0.0 $44M 392k 112.50
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L3harris Technologies (LHX) 0.0 $44M 251k 174.12
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $42M 545k 77.18
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Honeywell International (HON) 0.0 $41M 221k 184.74
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Stratasys SHS (SSYS) 0.0 $41M -2% 3.0M 13.61
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Victorias Secret And Common Stock (VSCO) 0.0 $40M 2.4M 16.68
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Marvell Technology (MRVL) 0.0 $39M 714k 54.13
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $38M 2.3M 16.48
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Technipfmc (FTI) 0.0 $38M 1.8M 20.34
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Zoom Video Communications In Cl A (ZM) 0.0 $37M +5% 531k 69.94
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Deere & Company (DE) 0.0 $36M -5% 95k 377.38
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Lpl Financial Holdings (LPLA) 0.0 $36M 150k 237.65
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $34M 202k 167.38
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OSI Systems (OSIS) 0.0 $33M -3% 279k 118.04
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EXACT Sciences Corporation (EXAS) 0.0 $33M 479k 68.22
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $31M +2% 985k 31.76
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Lowe's Companies (LOW) 0.0 $31M 150k 207.84
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Dell Technologies CL C (DELL) 0.0 $30M 438k 68.90
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MGM Resorts International. (MGM) 0.0 $30M 821k 36.76
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Raytheon Technologies Corp (RTX) 0.0 $29M 403k 71.97
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Kirby Corporation (KEX) 0.0 $29M 348k 82.80
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $28M +7% 679k 41.59
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 68k 399.45
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Bank of New York Mellon Corporation (BK) 0.0 $27M 637k 42.65
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Waters Corporation (WAT) 0.0 $27M +10% 98k 274.21
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Altair Engr Com Cl A (ALTR) 0.0 $27M -11% 424k 62.56
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Indie Semiconductor Class A Com (INDI) 0.0 $26M +38% 4.2M 6.30
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Moog Cl A (MOG.A) 0.0 $26M NEW 234k 112.96
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Old Dominion Freight Line (ODFL) 0.0 $25M -6% 62k 409.14
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Bridgebio Pharma (BBIO) 0.0 $25M +34% 939k 26.37
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Mongodb Cl A (MDB) 0.0 $25M -5% 71k 345.86
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Aurora Innovation Class A Com (AUR) 0.0 $24M 10M 2.35
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Saia (SAIA) 0.0 $24M 59k 398.65
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Key (KEY) 0.0 $24M NEW 2.2M 10.76
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Axon Enterprise (AXON) 0.0 $23M 118k 198.99
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Sphere Entertainment Cl A (SPHR) 0.0 $23M 623k 37.16
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Galapagos Nv Spon Adr (GLPG) 0.0 $23M 670k 34.55
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JetBlue Airways Corporation (JBLU) 0.0 $23M 4.9M 4.60
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Wave Life Sciences SHS (WVE) 0.0 $22M 3.8M 5.75
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Matson (MATX) 0.0 $21M -25% 240k 88.72
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Las Vegas Sands (LVS) 0.0 $21M 457k 45.84
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Unity Software (U) 0.0 $21M 667k 31.39
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Zentalis Pharmaceuticals (ZNTL) 0.0 $21M -6% 1.0M 20.06
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Imax Corp Cad (IMAX) 0.0 $20M 1.0M 19.32
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Humana (HUM) 0.0 $19M +23% 39k 486.52
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Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $19M 573k 32.91
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19M +2% 281k 65.95
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Tyson Foods Cl A (TSN) 0.0 $18M 348k 50.49
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Altice Usa Cl A (ATUS) 0.0 $17M 5.3M 3.27
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New Fortress Energy Com Cl A (NFE) 0.0 $17M +5% 527k 32.78
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Array Technologies Com Shs (ARRY) 0.0 $17M 761k 22.19
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Allogene Therapeutics (ALLO) 0.0 $17M -6% 5.3M 3.17
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Masonite International (DOOR) 0.0 $16M 174k 93.22
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Rxo Common Stock (RXO) 0.0 $16M +5% 819k 19.73
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American Homes 4 Rent Cl A (AMH) 0.0 $16M -7% 476k 33.69
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Tronox Holdings SHS (TROX) 0.0 $15M NEW 1.1M 13.44
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Comcast Corp Cl A (CMCSA) 0.0 $15M 346k 44.34
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Cerus Corporation (CERS) 0.0 $14M 8.6M 1.62
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $14M 232k 58.65
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Amicus Therapeutics (FOLD) 0.0 $13M 1.1M 12.16
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $13M 849k 15.25
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Nmi Hldgs Cl A (NMIH) 0.0 $13M -18% 477k 27.09
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Brinker International (EAT) 0.0 $13M -19% 409k 31.59
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Fibrogen (FGEN) 0.0 $13M +7% 15M 0.86
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Health Catalyst (HCAT) 0.0 $11M +86% 1.1M 10.12
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Li-cycle Holdings Corp Common Shares (LICY) 0.0 $11M +18% 3.2M 3.55
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PROS Holdings (PRO) 0.0 $11M 305k 34.62
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Penumbra (PEN) 0.0 $10M 43k 241.91
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UnitedHealth (UNH) 0.0 $10M +4% 20k 504.19
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Cyberark Software SHS (CYBR) 0.0 $10M 62k 163.77
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Doordash Cl A (DASH) 0.0 $10M 126k 79.47
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Merck & Co (MRK) 0.0 $9.6M -3% 93k 102.95
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Esab Corporation (ESAB) 0.0 $9.3M 133k 70.22
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Rambus (RMBS) 0.0 $9.3M -14% 166k 55.79
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Etsy (ETSY) 0.0 $9.0M NEW 140k 64.58
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Perimeter Solutions Sa Common Stock (PRM) 0.0 $9.0M 2.0M 4.54
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D Fluidigm Corp Del (LAB) 0.0 $8.9M -4% 3.1M 2.90
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Griffon Corporation (GFF) 0.0 $8.8M +32% 222k 39.67
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Rapid7 (RPD) 0.0 $8.6M 187k 45.78
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Rivian Automotive Com Cl A (RIVN) 0.0 $8.2M 339k 24.28
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Philip Morris International (PM) 0.0 $8.1M -34% 87k 92.58
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Repligen Corporation (RGEN) 0.0 $8.1M +6% 51k 159.01
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Gibraltar Industries (ROCK) 0.0 $7.7M -29% 114k 67.51
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.6M +13% 152k 50.15
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Colfax Corp (ENOV) 0.0 $7.5M 143k 52.73
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Zoominfo Technologies Common Stock (ZI) 0.0 $7.0M +9% 424k 16.40
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Roblox Corp Cl A (RBLX) 0.0 $6.5M -13% 223k 28.96
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Dollar General (DG) 0.0 $6.4M -7% 61k 105.80
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Assetmark Financial Hldg (AMK) 0.0 $6.3M 252k 25.08
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.7M -2% 137k 41.54
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Omnicell (OMCL) 0.0 $5.6M 125k 45.04
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Amylyx Pharmaceuticals (AMLX) 0.0 $5.6M NEW 305k 18.31
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Leslies (LESL) 0.0 $5.5M 977k 5.66
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Gitlab Class A Com (GTLB) 0.0 $5.5M 122k 45.22
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Boot Barn Hldgs (BOOT) 0.0 $5.3M 66k 81.19
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Ciena Corp Com New (CIEN) 0.0 $5.2M +4% 109k 47.26
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Ivanhoe Electric (IE) 0.0 $4.9M NEW 411k 11.90
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Tenable Hldgs (TENB) 0.0 $4.9M 109k 44.80
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Jeld-wen Hldg (JELD) 0.0 $4.6M -3% 347k 13.36
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Haleon Spon Ads (HLN) 0.0 $4.6M 551k 8.33
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OraSure Technologies (OSUR) 0.0 $4.6M 769k 5.93
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ImmunoGen (IMGN) 0.0 $4.3M 273k 15.87
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Nektar Therapeutics (NKTR) 0.0 $4.3M -11% 7.2M 0.60
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Hertz Global Hldgs Com New (HTZ) 0.0 $4.3M 350k 12.25
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Fortinet (FTNT) 0.0 $4.1M 71k 58.68
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Shutterstock (SSTK) 0.0 $3.8M +20% 100k 38.05
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Guardant Health (GH) 0.0 $3.6M -2% 120k 29.64
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Spirit Airlines (SAVE) 0.0 $3.5M -3% 213k 16.50
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Growgeneration Corp (GRWG) 0.0 $3.4M 1.2M 2.92
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Allegiant Travel Company (ALGT) 0.0 $3.2M -4% 42k 76.86
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Bowlero Corp Cl A Com (BOWL) 0.0 $3.1M NEW 327k 9.62
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Nlight (LASR) 0.0 $2.8M -48% 272k 10.40
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Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 99k 28.01
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Globus Med Cl A (GMED) 0.0 $2.6M NEW 52k 49.65
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Ingevity (NGVT) 0.0 $2.5M +6% 52k 47.61
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Freshworks Class A Com (FRSH) 0.0 $2.5M 124k 19.92
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Deckers Outdoor Corporation (DECK) 0.0 $2.4M 4.7k 514.09
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CBOE Holdings (CBOE) 0.0 $2.4M -10% 15k 156.21
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Sage Therapeutics (SAGE) 0.0 $1.8M +41% 90k 20.58
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Marqeta Class A Com (MQ) 0.0 $1.8M +38% 300k 5.98
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Zimvie (ZIMV) 0.0 $1.8M -5% 190k 9.41
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Ambarella SHS (AMBA) 0.0 $1.8M 33k 53.03
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Jamf Hldg Corp (JAMF) 0.0 $1.6M -2% 91k 17.66
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Greif CL B (GEF.B) 0.0 $1.6M 24k 66.56
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Sun Ctry Airls Hldgs (SNCY) 0.0 $1.5M 100k 14.84
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Five Below (FIVE) 0.0 $1.5M 9.2k 160.90
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Arista Networks (ANET) 0.0 $1.3M 7.2k 183.93
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10x Genomics Cl A Com (TXG) 0.0 $1.2M NEW 30k 41.25
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Snap Cl A (SNAP) 0.0 $1.2M 133k 8.91
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Darden Restaurants (DRI) 0.0 $1.1M 8.0k 143.22
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Safehold (SAFE) 0.0 $954k 54k 17.80
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Hawaiian Holdings (HA) 0.0 $917k -3% 145k 6.33
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Adaptive Biotechnologies Cor (ADPT) 0.0 $797k 146k 5.45
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NN (NNBR) 0.0 $709k -2% 381k 1.86
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Bloom Energy Corp Com Cl A (BE) 0.0 $658k 50k 13.26
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Flywire Corporation Com Vtg (FLYW) 0.0 $609k +2% 19k 31.89
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Frontier Group Hldgs (ULCC) 0.0 $548k +13% 113k 4.84
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Ringcentral Cl A (RNG) 0.0 $519k 18k 29.63
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Accuray Incorporated (ARAY) 0.0 $492k 181k 2.72
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Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $462k -6% 41k 11.29
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Duolingo Cl A Com (DUOL) 0.0 $390k 2.4k 165.87
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $358k -26% 53k 6.79
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Armstrong World Industries (AWI) 0.0 $230k 3.2k 72.00
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908 Devices (MASS) 0.0 $179k 27k 6.66
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Mereo Biopharma Group Spon Ads (MREO) 0.0 $102k -49% 79k 1.29
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Past Filings by Primecap Management

SEC 13F filings are viewable for Primecap Management going back to 2007

View all past filings