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 329 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 10.0 $13B -5% 17M 772.00
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Microsoft Corporation (MSFT) 3.1 $4.0B -3% 9.5M 421.50
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FedEx Corporation (FDX) 2.7 $3.5B -2% 12M 281.33
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Amgen (AMGN) 2.6 $3.4B -8% 13M 260.64
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Boston Scientific Corporation (BSX) 2.6 $3.3B -2% 37M 89.32
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Kla Corp Com New (KLAC) 2.5 $3.3B -2% 5.2M 630.12
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.2B -9% 17M 189.30
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Micron Technology (MU) 2.5 $3.2B 38M 84.16
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Tesla Motors (TSLA) 2.4 $3.1B -13% 7.6M 403.84
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NVIDIA Corporation (NVDA) 2.2 $2.9B 21M 134.29
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Texas Instruments Incorporated (TXN) 2.1 $2.7B -3% 14M 187.51
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Astrazeneca Sponsored Adr (AZN) 2.1 $2.7B -2% 41M 65.52
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Biogen Idec (BIIB) 1.9 $2.5B 16M 152.92
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Adobe Systems Incorporated (ADBE) 1.9 $2.4B -3% 5.5M 444.68
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Hldgs (UAL) 1.7 $2.2B -3% 23M 97.10
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Alphabet Cap Stk Cl C (GOOG) 1.7 $2.2B -8% 11M 190.44
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Sony Group Corp Sponsored Adr (SONY) 1.7 $2.2B +379% 102M 21.16
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Oracle Corporation (ORCL) 1.6 $2.0B -3% 12M 166.64
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Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.9B 22M 84.79
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Wells Fargo & Company (WFC) 1.4 $1.8B -20% 26M 70.24
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Raymond James Financial (RJF) 1.4 $1.8B -4% 12M 155.33
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Southwest Airlines (LUV) 1.3 $1.6B 49M 33.62
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Ross Stores (ROST) 1.2 $1.6B 10M 151.27
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Intel Corporation (INTC) 1.2 $1.5B 77M 20.05
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Flex Ord (FLEX) 1.2 $1.5B -9% 39M 38.39
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TJX Companies (TJX) 1.1 $1.5B -2% 12M 120.81
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NetApp (NTAP) 1.1 $1.4B -8% 12M 116.08
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Delta Air Lines Inc Del Com New (DAL) 1.0 $1.3B -2% 22M 60.50
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Thermo Fisher Scientific (TMO) 1.0 $1.3B -2% 2.5M 520.23
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Bristol Myers Squibb (BMY) 1.0 $1.3B -2% 23M 56.56
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JPMorgan Chase & Co. (JPM) 1.0 $1.3B -5% 5.3M 239.71
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Visa Com Cl A (V) 1.0 $1.3B 4.0M 316.04
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AECOM Technology Corporation (ACM) 0.9 $1.2B -9% 11M 106.82
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Amazon (AMZN) 0.9 $1.2B +24% 5.5M 219.39
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BioMarin Pharmaceutical (BMRN) 0.9 $1.2B -3% 18M 65.73
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Novartis Sponsored Adr (NVS) 0.8 $1.1B -8% 11M 97.31
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American Airls (AAL) 0.8 $1.0B +5% 60M 17.43
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Hess (HES) 0.8 $1.0B 7.8M 133.01
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Baidu Spon Adr Rep A (BIDU) 0.8 $1.0B 12M 84.31
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Royal Caribbean Cruises (RCL) 0.8 $985M -10% 4.3M 230.69
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Beigene Sponsored Adr 0.7 $942M +2% 5.1M 184.71
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Intuit (INTU) 0.7 $906M -12% 1.4M 628.50
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GSK Sponsored Adr (GSK) 0.7 $854M +70% 25M 33.82
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Analog Devices (ADI) 0.6 $749M 3.5M 212.46
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Hp (HPQ) 0.6 $715M 22M 32.63
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Exxon Mobil Corporation (XOM) 0.5 $702M -7% 6.5M 107.57
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Walt Disney Company (DIS) 0.5 $701M -2% 6.3M 111.35
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Northern Trust Corporation (NTRS) 0.5 $689M -5% 6.7M 102.50
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Jacobs Engineering Group (J) 0.5 $682M -3% 5.1M 133.62
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TransDigm Group Incorporated (TDG) 0.5 $650M 513k 1267.28
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Mattel (MAT) 0.5 $647M -3% 37M 17.73
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Qualcomm (QCOM) 0.5 $640M -14% 4.2M 153.62
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Elanco Animal Health (ELAN) 0.5 $620M -2% 51M 12.11
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Hewlett Packard Enterprise (HPE) 0.5 $617M -7% 29M 21.35
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Marsh & McLennan Companies (MMC) 0.4 $580M -4% 2.7M 212.41
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Apple (AAPL) 0.4 $569M 2.3M 250.42
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Whirlpool Corporation (WHR) 0.4 $535M -3% 4.7M 114.48
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Caterpillar (CAT) 0.4 $517M -4% 1.4M 362.76
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Jabil Circuit (JBL) 0.4 $514M -3% 3.6M 143.90
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Paypal Holdings (PYPL) 0.4 $507M 5.9M 85.35
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Zimmer Holdings (ZBH) 0.4 $507M -3% 4.8M 105.63
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Biontech Se Sponsored Ads (BNTX) 0.4 $490M -4% 4.3M 113.95
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ConocoPhillips (COP) 0.4 $457M +6% 4.6M 99.17
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Bank of America Corporation (BAC) 0.3 $441M 10M 43.95
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Cme (CME) 0.3 $433M 1.9M 232.23
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Meta Platforms Cl A (META) 0.3 $431M 736k 585.51
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Applied Materials (AMAT) 0.3 $422M -5% 2.6M 162.63
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CarMax (KMX) 0.3 $415M -3% 5.1M 81.76
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Corning Incorporated (GLW) 0.3 $396M -2% 8.3M 47.52
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $379M 546k 693.08
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.3 $373M -3% 46M 8.06
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Textron (TXT) 0.3 $373M -7% 4.9M 76.49
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Rhythm Pharmaceuticals (RYTM) 0.3 $368M -8% 6.6M 55.98
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United Parcel Service CL B (UPS) 0.3 $352M -2% 2.8M 126.10
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Union Pacific Corporation (UNP) 0.3 $341M -6% 1.5M 228.04
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SYSCO Corporation (SYY) 0.3 $332M -9% 4.3M 76.46
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Progressive Corporation (PGR) 0.3 $331M -2% 1.4M 239.61
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Illumina (ILMN) 0.3 $328M -2% 2.5M 133.63
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Cisco Systems (CSCO) 0.3 $328M -2% 5.5M 59.20
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EOG Resources (EOG) 0.2 $316M -5% 2.6M 122.58
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Charles Schwab Corporation (SCHW) 0.2 $315M +310% 4.3M 74.01
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Trimble Navigation (TRMB) 0.2 $313M -2% 4.4M 70.66
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MarketAxess Holdings (MKTX) 0.2 $310M +2% 1.4M 226.04
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Dollar Tree (DLTR) 0.2 $298M +31% 4.0M 74.94
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Albemarle Corporation (ALB) 0.2 $288M -12% 3.3M 86.08
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Entegris (ENTG) 0.2 $285M -2% 2.9M 99.06
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Nextracker Class A Com (NXT) 0.2 $281M 7.7M 36.53
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Xometry Class A Com (XMTR) 0.2 $277M -6% 6.5M 42.66
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Curtiss-Wright (CW) 0.2 $274M -6% 771k 354.87
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Universal Display Corporation (OLED) 0.2 $263M -2% 1.8M 146.20
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Alaska Air (ALK) 0.2 $247M 3.8M 64.75
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Teradyne (TER) 0.2 $247M 2.0M 125.92
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Agilent Technologies Inc C ommon (A) 0.2 $240M -6% 1.8M 134.34
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Marvell Technology (MRVL) 0.2 $232M +10% 2.1M 110.45
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Broadcom (AVGO) 0.2 $222M 958k 231.84
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Nutanix Cl A (NTNX) 0.2 $222M -10% 3.6M 61.18
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Mastercard Incorporated Cl A (MA) 0.2 $221M 419k 526.57
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Livanova SHS (LIVN) 0.2 $220M -15% 4.8M 46.31
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Descartes Sys Grp (DSGX) 0.2 $218M -9% 1.9M 113.60
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Bath &#38 Body Works In (BBWI) 0.2 $207M 5.3M 38.77
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Xencor (XNCR) 0.2 $207M 9.0M 22.98
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Transocean Registered Shs (RIG) 0.2 $206M -2% 55M 3.75
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Tradeweb Mkts Cl A (TW) 0.2 $203M -2% 1.6M 130.92
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Citigroup Com New (C) 0.2 $203M -2% 2.9M 70.39
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New Fortress Energy Com Cl A (NFE) 0.2 $198M +13% 13M 15.12
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Dupont De Nemours (DD) 0.2 $197M -2% 2.6M 76.25
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Autodesk (ADSK) 0.2 $196M -2% 662k 295.57
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Xpeng Ads (XPEV) 0.1 $186M 16M 11.82
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Palo Alto Networks (PANW) 0.1 $182M +95% 1.0M 181.96
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Glaukos (GKOS) 0.1 $182M -2% 1.2M 149.94
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General Dynamics Corporation (GD) 0.1 $179M -14% 680k 263.49
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Performance Food (PFGC) 0.1 $178M 2.1M 84.55
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salesforce (CRM) 0.1 $168M 502k 334.33
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Otis Worldwide Corp (OTIS) 0.1 $168M 1.8M 92.61
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Carrier Global Corporation (CARR) 0.1 $162M +13% 2.4M 68.26
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Norfolk Southern (NSC) 0.1 $158M +46% 673k 234.70
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Stryker Corporation (SYK) 0.1 $157M -2% 436k 360.05
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Edwards Lifesciences (EW) 0.1 $151M +14% 2.0M 74.03
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $150M -3% 6.0M 24.92
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Metropcs Communications (TMUS) 0.1 $149M -2% 675k 220.73
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Morgan Stanley Com New (MS) 0.1 $148M -18% 1.2M 125.72
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Newell Rubbermaid (NWL) 0.1 $141M -3% 14M 9.96
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Netflix (NFLX) 0.1 $140M 157k 891.32
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eBay (EBAY) 0.1 $135M -3% 2.2M 61.95
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Amentum Holdings (AMTM) 0.1 $135M +21% 6.4M 21.03
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CVS Caremark Corporation (CVS) 0.1 $135M -6% 3.0M 44.89
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Burlington Stores (BURL) 0.1 $133M -6% 465k 285.06
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Insulet Corporation (PODD) 0.1 $129M -10% 493k 261.07
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FormFactor (FORM) 0.1 $123M 2.8M 44.00
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Pinterest Cl A (PINS) 0.1 $117M 4.0M 29.00
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Linde SHS (LIN) 0.1 $116M 277k 418.67
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Applovin Corp Com Cl A (APP) 0.1 $113M NEW 348k 323.83
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Freeport-mcmoran CL B (FCX) 0.1 $113M -8% 3.0M 38.08
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J.B. Hunt Transport Services (JBHT) 0.1 $111M 649k 170.66
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Keysight Technologies (KEYS) 0.1 $110M -2% 687k 160.63
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Goldman Sachs (GS) 0.1 $110M -24% 192k 572.62
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Fidelity National Information Services (FIS) 0.1 $108M -12% 1.3M 80.77
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Indie Semiconductor Class A Com (INDI) 0.1 $107M +3% 26M 4.05
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PerkinElmer (RVTY) 0.1 $106M 952k 111.61
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Discover Financial Services (DFS) 0.1 $105M -13% 605k 173.23
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Okta Cl A (OKTA) 0.1 $103M -2% 1.3M 78.80
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Abbott Laboratories (ABT) 0.1 $102M -2% 898k 113.11
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Live Nation Entertainment (LYV) 0.1 $100M -2% 772k 129.50
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Capri Holdings SHS (CPRI) 0.1 $99M +13% 4.7M 21.06
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Spotify Technology S A SHS (SPOT) 0.1 $98M NEW 220k 447.38
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Zoom Communications Cl A (ZM) 0.1 $98M -6% 1.2M 81.61
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Electronic Arts (EA) 0.1 $98M -5% 669k 146.30
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Alkermes SHS (ALKS) 0.1 $89M -6% 3.1M 28.76
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Evercore Class A (EVR) 0.1 $84M -13% 303k 277.19
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Uber Technologies (UBER) 0.1 $83M +3% 1.4M 60.32
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Marriott Intl Cl A (MAR) 0.1 $82M 292k 278.94
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Lyft Cl A Com (LYFT) 0.1 $82M -2% 6.3M 12.90
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Charter Communications Inc N Cl A (CHTR) 0.1 $80M -2% 234k 342.77
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Corteva (CTVA) 0.1 $79M -12% 1.4M 56.96
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Immunocore Hldgs Ads (IMCR) 0.1 $79M +7% 2.7M 29.50
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Bj's Wholesale Club Holdings (BJ) 0.1 $76M 850k 89.35
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Rockwell Automation (ROK) 0.1 $74M 257k 285.79
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CSX Corporation (CSX) 0.1 $72M -3% 2.2M 32.27
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Xpo Logistics Inc equity (XPO) 0.1 $71M 542k 131.15
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Western Digital (WDC) 0.1 $69M 1.2M 59.63
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Cameco Corporation (CCJ) 0.1 $68M -2% 1.3M 51.39
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Arm Holdings Sponsored Ads (ARM) 0.1 $67M -4% 547k 123.36
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Alcon Ord Shs (ALC) 0.1 $66M 776k 84.89
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $66M +26% 762k 86.31
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Aurora Innovation Class A Com (AUR) 0.0 $64M 10M 6.30
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Axcelis Technologies Com New (ACLS) 0.0 $64M -5% 916k 69.87
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Ametek (AME) 0.0 $63M 350k 180.26
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Moog Cl A (MOG.A) 0.0 $62M 313k 196.84
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IDEX Corporation (IEX) 0.0 $59M -3% 283k 209.29
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Hubspot (HUBS) 0.0 $59M -7% 85k 696.77
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Nvent Electric SHS (NVT) 0.0 $59M 859k 68.16
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Medtronic SHS (MDT) 0.0 $58M -15% 727k 79.88
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Iqvia Holdings (IQV) 0.0 $58M -9% 295k 196.51
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Chesapeake Energy Corp (EXE) 0.0 $57M NEW 575k 99.55
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Boeing Company (BA) 0.0 $57M 319k 177.00
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Wright Express (WEX) 0.0 $55M +8% 315k 175.32
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Bank of New York Mellon Corporation (BK) 0.0 $54M 707k 76.83
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Gartner (IT) 0.0 $54M 112k 484.47
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Cabot Oil & Gas Corporation (CTRA) 0.0 $54M -35% 2.1M 25.54
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Neurocrine Biosciences (NBIX) 0.0 $54M -2% 394k 136.50
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Sanofi Sponsored Adr (SNY) 0.0 $54M 1.1M 48.23
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Technipfmc (FTI) 0.0 $53M -3% 1.8M 28.94
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $53M 482k 109.73
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L3harris Technologies (LHX) 0.0 $52M 248k 210.28
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Dow (DOW) 0.0 $52M -23% 1.3M 40.13
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Arlo Technologies (ARLO) 0.0 $52M -6% 4.6M 11.19
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Docusign (DOCU) 0.0 $52M +17% 575k 89.94
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Charles River Laboratories (CRL) 0.0 $50M 273k 184.60
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OSI Systems (OSIS) 0.0 $50M 298k 167.43
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Dell Technologies CL C (DELL) 0.0 $47M -2% 411k 115.24
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Gitlab Class A Com (GTLB) 0.0 $47M 836k 56.35
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $47M 1.1M 44.54
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Zoominfo Technologies Common Stock (ZI) 0.0 $46M +70% 4.4M 10.51
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $46M -2% 1.0M 43.59
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $45M -21% 1.7M 25.73
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Honeywell International (HON) 0.0 $45M -10% 198k 225.89
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $45M -4% 130k 342.16
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Raytheon Technologies Corp (RTX) 0.0 $45M 385k 115.72
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Us Foods Hldg Corp call (USFD) 0.0 $45M +129% 659k 67.46
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Wolfspeed (WOLF) 0.0 $43M +2% 6.5M 6.66
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Bellring Brands Common Stock (BRBR) 0.0 $41M +94% 540k 75.34
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Flywire Corporation Com Vtg (FLYW) 0.0 $40M 2.0M 20.62
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Elf Beauty (ELF) 0.0 $40M 316k 125.55
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Ciena Corp Com New (CIEN) 0.0 $39M +263% 464k 84.81
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MaxLinear (MXL) 0.0 $38M -8% 1.9M 19.78
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Pulmonx Corp (LUNG) 0.0 $37M -2% 5.5M 6.79
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Grail (GRAL) 0.0 $37M -4% 2.1M 17.85
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Deere & Company (DE) 0.0 $36M 86k 423.70
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $36M -22% 539k 67.21
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Mobileye Global Common Class A (MBLY) 0.0 $36M +2% 1.8M 19.92
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Carvana Cl A (CVNA) 0.0 $36M NEW 175k 203.36
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Casey's General Stores (CASY) 0.0 $33M +13% 84k 396.23
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Comerica Incorporated (CMA) 0.0 $31M +14% 508k 61.85
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Wave Life Sciences SHS (WVE) 0.0 $31M -2% 2.5M 12.37
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Key (KEY) 0.0 $29M 1.7M 17.14
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Willscot Hldgs Corp Com Cl A (WSC) 0.0 $29M 874k 33.45
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Chart Industries (GTLS) 0.0 $29M -2% 152k 190.84
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 66k 434.93
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Kirby Corporation (KEX) 0.0 $29M 270k 105.80
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Axon Enterprise (AXON) 0.0 $28M -39% 47k 594.32
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EXACT Sciences Corporation (EXAS) 0.0 $27M -3% 479k 56.19
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Tapestry (TPR) 0.0 $27M -39% 407k 65.33
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Altria (MO) 0.0 $26M -46% 499k 52.29
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Altair Engr Com Cl A (ALTR) 0.0 $26M -26% 238k 109.11
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Saia (SAIA) 0.0 $26M -20% 56k 455.73
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Waters Corporation (WAT) 0.0 $26M -29% 69k 370.98
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Tyson Foods Cl A (TSN) 0.0 $25M +2% 442k 57.44
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Bridgebio Pharma (BBIO) 0.0 $25M 916k 27.44
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The Trade Desk Com Cl A (TTD) 0.0 $25M -37% 213k 117.53
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Perimeter Solutions Common Stock 0.0 $25M NEW 2.0M 12.78
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JetBlue Airways Corporation (JBLU) 0.0 $24M 3.1M 7.86
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Doordash Cl A (DASH) 0.0 $22M 129k 167.75
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Imax Corp Cad (IMAX) 0.0 $22M -9% 842k 25.60
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Mongodb Cl A (MDB) 0.0 $21M +28% 90k 232.81
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Cyberark Software SHS (CYBR) 0.0 $20M 61k 333.15
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MGM Resorts International. (MGM) 0.0 $19M -30% 559k 34.65
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Galapagos Nv Spon Adr (GLPG) 0.0 $17M -12% 631k 27.50
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Blackberry (BB) 0.0 $17M -83% 4.6M 3.78
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Sphere Entertainment Cl A (SPHR) 0.0 $17M 424k 40.32
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Griffon Corporation (GFF) 0.0 $17M 238k 71.27
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Schlumberger Com Stk (SLB) 0.0 $16M -57% 422k 38.34
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Unity Software (U) 0.0 $15M -18% 661k 22.47
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VSE Corporation (VSEC) 0.0 $14M +10% 147k 95.10
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Nmi Hldgs Inc cl a (NMIH) 0.0 $14M -14% 375k 36.76
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Health Catalyst (HCAT) 0.0 $14M -19% 1.9M 7.07
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Tronox Holdings SHS (TROX) 0.0 $14M +4% 1.3M 10.07
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Valero Energy Corporation (VLO) 0.0 $13M -23% 107k 122.59
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Stratasys SHS (SSYS) 0.0 $13M -43% 1.5M 8.89
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Comcast Corp Cl A (CMCSA) 0.0 $13M 346k 37.53
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McDonald's Corporation (MCD) 0.0 $12M 41k 289.89
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Altice Usa Cl A (ATUS) 0.0 $12M 4.9M 2.41
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Las Vegas Sands (LVS) 0.0 $12M 224k 51.36
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American Homes 4 Rent Cl A (AMH) 0.0 $11M -5% 289k 37.42
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Allogene Therapeutics (ALLO) 0.0 $11M -13% 4.9M 2.13
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.4M -5% 217k 43.50
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.4M 177k 53.04
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Boot Barn Hldgs (BOOT) 0.0 $9.2M -4% 60k 151.82
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Amicus Therapeutics (FOLD) 0.0 $8.8M -9% 935k 9.42
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Ibotta Class A Com Shs (IBTA) 0.0 $8.3M -11% 127k 65.08
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Old Dominion Freight Line (ODFL) 0.0 $7.6M -8% 43k 176.40
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Penumbra (PEN) 0.0 $7.3M -21% 31k 237.48
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Rxo Common Stock (RXO) 0.0 $7.2M -58% 302k 23.84
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.1M -9% 108k 65.18
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Fortinet (FTNT) 0.0 $6.6M 70k 94.48
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UnitedHealth (UNH) 0.0 $6.5M -88% 13k 505.86
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Deckers Outdoor Corporation (DECK) 0.0 $6.3M -3% 31k 203.09
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Wal-Mart Stores (WMT) 0.0 $6.1M NEW 67k 90.35
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Gibraltar Industries (ROCK) 0.0 $6.0M 102k 58.90
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Merck & Co (MRK) 0.0 $6.0M -9% 60k 99.48
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Array Technologies Com Shs (ARRY) 0.0 $5.5M 912k 6.04
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.5M -4% 124k 44.28
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Lpl Financial Holdings (LPLA) 0.0 $5.2M -60% 16k 326.51
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Nektar Therapeutics (NKTR) 0.0 $5.2M -6% 5.5M 0.93
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Matson (MATX) 0.0 $5.1M -36% 38k 134.84
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Humana (HUM) 0.0 $4.9M -48% 19k 253.71
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Victorias Secret And Common Stock (VSCO) 0.0 $4.8M -93% 117k 41.42
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Savers Value Village Ord (SVV) 0.0 $4.8M +662% 472k 10.25
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Zentalis Pharmaceuticals (ZNTL) 0.0 $4.6M 1.5M 3.03
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Brinker International (EAT) 0.0 $4.6M 35k 132.29
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Repligen Corporation (RGEN) 0.0 $4.4M -43% 31k 143.94
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Nurix Therapeutics (NRIX) 0.0 $4.4M -20% 232k 18.84
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Rambus (RMBS) 0.0 $4.4M -12% 83k 52.86
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Onestream Cl A (OS) 0.0 $4.1M -45% 145k 28.52
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Allegiant Travel Company (ALGT) 0.0 $3.9M 41k 94.12
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Rivian Automotive Com Cl A (RIVN) 0.0 $3.5M -7% 264k 13.30
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Globus Med Cl A (GMED) 0.0 $3.4M -10% 41k 82.71
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Lucky Strike Entertainment C Cl A Com 0.0 $3.3M 327k 10.01
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Take-Two Interactive Software (TTWO) 0.0 $3.2M NEW 18k 184.08
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Immunome (IMNM) 0.0 $3.0M 281k 10.62
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Ivanhoe Electric (IE) 0.0 $3.0M -7% 392k 7.55
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Roblox Corp Cl A (RBLX) 0.0 $2.9M 50k 57.86
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Danaher Corporation (DHR) 0.0 $2.8M -61% 12k 229.55
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Leslies (LESL) 0.0 $2.8M +29% 1.3M 2.23
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Ingevity (NGVT) 0.0 $2.8M 69k 40.75
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Nlight (LASR) 0.0 $2.7M 262k 10.49
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Frontier Group Hldgs (ULCC) 0.0 $2.7M +44% 384k 7.11
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Jeld-wen Hldg (JELD) 0.0 $2.6M 312k 8.19
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Dollar General (DG) 0.0 $2.5M -71% 32k 75.82
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Fibrogen (FGEN) 0.0 $2.4M -53% 4.6M 0.53
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Cerus Corporation (CERS) 0.0 $2.4M -81% 1.5M 1.54
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iRobot Corporation (IRBT) 0.0 $2.4M -79% 304k 7.75
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Philip Morris International (PM) 0.0 $2.3M -70% 19k 120.35
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Ringcentral Cl A (RNG) 0.0 $2.2M 63k 35.01
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Ambarella SHS (AMBA) 0.0 $1.9M -12% 26k 72.74
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Arista Networks Com Shs 0.0 $1.9M NEW 17k 110.53
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CBOE Holdings (CBOE) 0.0 $1.8M -7% 9.4k 195.40
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10x Genomics Cl A Com (TXG) 0.0 $1.8M -56% 128k 14.36
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Duolingo Cl A Com (DUOL) 0.0 $1.7M 5.4k 324.23
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Marqeta Class A Com (MQ) 0.0 $1.7M -8% 449k 3.79
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Etsy (ETSY) 0.0 $1.7M 32k 52.89
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Greif CL B (GEF.B) 0.0 $1.6M 24k 67.85
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Shutterstock (SSTK) 0.0 $1.6M -47% 52k 30.35
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Growgeneration Corp (GRWG) 0.0 $1.6M -20% 927k 1.69
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Guardant Health (GH) 0.0 $1.3M -33% 44k 30.55
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OraSure Technologies (OSUR) 0.0 $1.2M -52% 336k 3.61
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Sun Ctry Airls Hldgs (SNCY) 0.0 $1.2M -42% 83k 14.58
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D Fluidigm Corp Del (LAB) 0.0 $1.1M -78% 642k 1.75
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NN (NNBR) 0.0 $978k -11% 299k 3.27
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Jamf Hldg Corp (JAMF) 0.0 $674k 48k 14.05
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Colfax Corp (ENOV) 0.0 $525k -85% 12k 43.88
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Hertz Global Hldgs Com New (HTZ) 0.0 $503k -60% 137k 3.66
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Esab Corporation (ESAB) 0.0 $488k -38% 4.1k 119.94
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Zimvie (ZIMV) 0.0 $486k 35k 13.95
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Mural Oncology Pub Ord Shs (MURA) 0.0 $448k 139k 3.22
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Nice Sponsored Adr (NICE) 0.0 $382k 2.3k 169.84
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Snap Cl A (SNAP) 0.0 $337k -74% 31k 10.77
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Accuray Incorporated (ARAY) 0.0 $321k -5% 162k 1.98
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $305k -22% 41k 7.44
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Li-cycle Holdings Corp Com New (LICY) 0.0 $252k -65% 141k 1.79
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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