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 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 -7% 26M 365.84
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Biogen Idec (BIIB) 4.0 $4.3B 16M 276.92
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Amgen (AMGN) 3.7 $4.0B 15M 262.64
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Microsoft Corporation (MSFT) 2.9 $3.2B -8% 13M 239.82
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Astrazeneca Sponsored Adr (AZN) 2.8 $3.1B 45M 67.80
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Texas Instruments Incorporated (TXN) 2.6 $2.8B 17M 165.22
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Kla Corp Com New (KLAC) 2.3 $2.6B -4% 6.8M 377.03
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FedEx Corporation (FDX) 2.2 $2.4B 14M 173.20
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Adobe Systems Incorporated (ADBE) 2.0 $2.1B 6.3M 336.53
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Thermo Fisher Scientific (TMO) 1.8 $2.0B -3% 3.7M 550.69
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Micron Technology (MU) 1.8 $2.0B 40M 49.98
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Wells Fargo & Company (WFC) 1.8 $2.0B 48M 41.29
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.9B -2% 21M 88.23
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Sony Group Corporation Sponsored Adr (SONY) 1.7 $1.9B -3% 24M 76.28
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BioMarin Pharmaceutical (BMRN) 1.7 $1.8B 18M 103.49
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Southwest Airlines (LUV) 1.6 $1.8B 52M 33.67
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Boston Scientific Corporation (BSX) 1.6 $1.7B 38M 46.27
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Bristol Myers Squibb (BMY) 1.4 $1.6B 22M 71.95
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Novartis Sponsored Adr (NVS) 1.4 $1.6B 17M 90.72
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Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.5B 17M 88.09
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Intel Corporation (INTC) 1.4 $1.5B +8% 57M 26.43
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AECOM Technology Corporation (ACM) 1.4 $1.5B -8% 18M 84.93
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Raymond James Financial (RJF) 1.3 $1.4B -3% 13M 106.85
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Ross Stores (ROST) 1.2 $1.3B 11M 116.07
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Alphabet Cap Stk Cl C (GOOG) 1.2 $1.3B 14M 88.73
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JPMorgan Chase & Co. (JPM) 1.1 $1.2B -6% 9.3M 134.10
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Tesla Motors (TSLA) 1.1 $1.2B 10M 123.18
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Hess (HES) 1.1 $1.2B -10% 8.4M 141.82
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Pioneer Natural Resources (PXD) 1.1 $1.2B 5.1M 228.39
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TJX Companies (TJX) 1.0 $1.1B 14M 79.60
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Flex Ord (FLEX) 1.0 $1.1B -3% 52M 21.46
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Beigene Sponsored Adr (BGNE) 1.0 $1.1B +6% 5.0M 219.94
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Baidu Spon Adr Rep A (BIDU) 1.0 $1.1B 9.5M 114.38
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Oracle Corporation (ORCL) 0.9 $1.0B 13M 81.74
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NetApp (NTAP) 0.9 $969M 16M 60.06
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stock (SPLK) 0.9 $942M +22% 11M 86.09
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Hldgs (UAL) 0.8 $907M 24M 37.70
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Visa Com Cl A (V) 0.8 $837M 4.0M 207.76
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Mattel (MAT) 0.7 $791M 44M 17.84
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Intuit (INTU) 0.7 $747M 1.9M 389.22
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Jacobs Engineering Group (J) 0.7 $733M -3% 6.1M 120.07
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Delta Air Lines Inc Del Com New (DAL) 0.7 $729M 22M 32.86
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Qualcomm (QCOM) 0.7 $721M -2% 6.6M 109.94
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Bank of America Corporation (BAC) 0.7 $720M -11% 22M 33.12
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Whirlpool Corporation (WHR) 0.6 $681M 4.8M 141.46
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Analog Devices (ADI) 0.6 $668M -3% 4.1M 164.03
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Caterpillar (CAT) 0.6 $635M -9% 2.6M 239.56
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Biontech Se Sponsored Ads (BNTX) 0.6 $627M 4.2M 150.22
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Zimmer Holdings (ZBH) 0.6 $616M 4.8M 127.50
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Seagen (SGEN) 0.6 $612M +3% 4.8M 128.51
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Hewlett Packard Enterprise (HPE) 0.6 $609M -19% 38M 15.96
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Hp (HPQ) 0.6 $604M -4% 23M 26.87
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Marsh & McLennan Companies (MMC) 0.5 $585M -2% 3.5M 165.48
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Union Pacific Corporation (UNP) 0.5 $537M 2.6M 207.07
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Abbott Laboratories (ABT) 0.5 $507M -3% 4.6M 109.79
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Walt Disney Company (DIS) 0.5 $503M +4% 5.8M 86.88
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American Airls (AAL) 0.4 $485M -2% 38M 12.72
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Albemarle Corporation (ALB) 0.4 $437M -17% 2.0M 216.86
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United Parcel Service CL B (UPS) 0.4 $428M 2.5M 173.84
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Northern Trust Corporation (NTRS) 0.4 $423M +14% 4.8M 88.49
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NVIDIA Corporation (NVDA) 0.4 $413M -4% 2.8M 146.14
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Elanco Animal Health (ELAN) 0.4 $403M +8% 33M 12.22
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Ericsson Adr B Sek 10 (ERIC) 0.4 $396M -17% 68M 5.84
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Activision Blizzard (ATVI) 0.4 $392M 5.1M 76.55
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Applied Materials (AMAT) 0.4 $391M -2% 4.0M 97.38
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EOG Resources (EOG) 0.3 $378M -2% 2.9M 129.52
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TransDigm Group Incorporated (TDG) 0.3 $373M 593k 629.65
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CarMax (KMX) 0.3 $364M -3% 6.0M 60.89
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Agilent Technologies Inc C ommon (A) 0.3 $363M -3% 2.4M 149.65
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Textron (TXT) 0.3 $362M -2% 5.1M 70.80
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Cisco Systems (CSCO) 0.3 $359M 7.5M 47.64
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CVS Caremark Corporation (CVS) 0.3 $359M -4% 3.8M 93.19
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Amazon (AMZN) 0.3 $358M -10% 4.3M 84.00
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $357M 654k 546.40
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Royal Caribbean Cruises (RCL) 0.3 $332M 6.7M 49.43
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Morgan Stanley Com New (MS) 0.3 $302M -32% 3.6M 85.02
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Corning Incorporated (GLW) 0.3 $291M 9.1M 31.94
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MarketAxess Holdings (MKTX) 0.3 $274M 982k 278.89
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Cme (CME) 0.2 $273M +7% 1.6M 168.16
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Trimble Navigation (TRMB) 0.2 $264M -5% 5.2M 50.56
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Apple (AAPL) 0.2 $259M -4% 2.0M 129.93
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Livanova SHS (LIVN) 0.2 $255M 4.6M 55.54
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Jabil Circuit (JBL) 0.2 $244M -3% 3.6M 68.20
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Bath &#38 Body Works In (BBWI) 0.2 $244M 5.8M 42.14
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Insulet Corporation (PODD) 0.2 $241M -30% 819k 294.39
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General Dynamics Corporation (GD) 0.2 $236M 951k 248.11
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Discover Financial Services (DFS) 0.2 $228M -21% 2.3M 97.83
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Universal Display Corporation (OLED) 0.2 $226M -2% 2.1M 108.04
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Charles Schwab Corporation (SCHW) 0.2 $226M -48% 2.7M 83.26
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Fidelity National Information Services (FIS) 0.2 $224M +149% 3.3M 67.85
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Fibrogen (FGEN) 0.2 $223M +5% 14M 16.02
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Goldman Sachs (GS) 0.2 $217M 632k 343.38
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Descartes Sys Grp (DSGX) 0.2 $214M -11% 3.1M 69.65
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Dollar Tree (DLTR) 0.2 $214M 1.5M 141.44
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Transocean Reg Shs (RIG) 0.2 $212M 47M 4.56
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Capri Holdings SHS (CPRI) 0.2 $202M 3.5M 57.32
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Rhythm Pharmaceuticals (RYTM) 0.2 $201M 6.9M 29.12
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Carrier Global Corporation (CARR) 0.2 $200M 4.8M 41.25
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Progressive Corporation (PGR) 0.2 $198M -2% 1.5M 129.71
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Entegris (ENTG) 0.2 $197M 3.0M 65.59
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Curtiss-Wright (CW) 0.2 $191M -13% 1.1M 166.99
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Citigroup Com New (C) 0.2 $189M -3% 4.2M 45.23
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Alaska Air (ALK) 0.2 $184M -3% 4.3M 42.94
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Dupont De Nemours (DD) 0.2 $175M +20% 2.5M 68.63
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PerkinElmer (PKI) 0.2 $170M -5% 1.2M 140.22
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Keysight Technologies (KEYS) 0.1 $163M -9% 955k 171.07
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Xencor (XNCR) 0.1 $162M +9% 6.2M 26.04
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Freeport-mcmoran CL B (FCX) 0.1 $160M 4.2M 38.00
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SYSCO Corporation (SYY) 0.1 $152M -2% 2.0M 76.45
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Nutanix Cl A (NTNX) 0.1 $149M -8% 5.7M 26.05
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Meta Platforms Cl A (META) 0.1 $148M 1.2M 120.34
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Edwards Lifesciences (EW) 0.1 $147M -4% 2.0M 74.61
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Metropcs Communications (TMUS) 0.1 $145M -3% 1.0M 140.00
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Mastercard Incorporated Cl A (MA) 0.1 $143M 412k 347.73
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Paypal Holdings (PYPL) 0.1 $140M -12% 2.0M 71.22
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Wright Express (WEX) 0.1 $139M -22% 848k 163.65
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Burlington Stores (BURL) 0.1 $135M 666k 202.76
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Teradyne (TER) 0.1 $134M 1.5M 87.35
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GSK Sponsored Adr (GSK) 0.1 $132M +753% 3.8M 35.14
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Marriott Intl Cl A (MAR) 0.1 $129M 866k 148.89
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Wolfspeed (WOLF) 0.1 $129M -11% 1.9M 69.04
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Otis Worldwide Corp (OTIS) 0.1 $127M 1.6M 78.31
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Autodesk (ADSK) 0.1 $127M -3% 681k 186.87
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Alkermes SHS (ALKS) 0.1 $126M -10% 4.8M 26.13
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CSX Corporation (CSX) 0.1 $125M 4.0M 30.98
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Xpeng Ads (XPEV) 0.1 $120M +9% 12M 9.94
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Iqvia Holdings (IQV) 0.1 $119M -4% 580k 204.89
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Pinterest Cl A (PINS) 0.1 $118M 4.8M 24.28
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Blackberry (BB) 0.1 $117M -4% 36M 3.26
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Valero Energy Corporation (VLO) 0.1 $117M -5% 921k 126.86
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J.B. Hunt Transport Services (JBHT) 0.1 $114M +2% 655k 174.36
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Corteva (CTVA) 0.1 $111M -4% 1.9M 58.78
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Deere & Company (DE) 0.1 $110M -19% 256k 428.76
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Stryker Corporation (SYK) 0.1 $109M 447k 244.49
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Illumina (ILMN) 0.1 $105M -8% 520k 202.20
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eBay (EBAY) 0.1 $103M -2% 2.5M 41.47
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MaxLinear (MXL) 0.1 $103M -8% 3.0M 33.95
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Dow (DOW) 0.1 $102M 2.0M 50.39
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Axcelis Technologies Com New (ACLS) 0.1 $101M -22% 1.3M 79.36
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Cabot Oil & Gas Corporation (CTRA) 0.1 $101M -3% 4.1M 24.57
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Victorias Secret And Common Stock (VSCO) 0.1 $95M 2.6M 35.78
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Electronic Arts (EA) 0.1 $94M -4% 769k 122.18
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iRobot Corporation (IRBT) 0.1 $93M -12% 1.9M 48.13
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Linde SHS 0.1 $91M 280k 326.18
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $89M 1.4M 64.67
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Tradeweb Mkts Cl A (TW) 0.1 $88M +6% 1.4M 64.93
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Western Digital (WDC) 0.1 $85M +2% 2.7M 31.55
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IDEX Corporation (IEX) 0.1 $83M -4% 364k 228.33
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Charter Communications Inc N Cl A (CHTR) 0.1 $83M 244k 339.10
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Medtronic SHS (MDT) 0.1 $82M 1.0M 77.72
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Carnival Corp Common Stock (CCL) 0.1 $76M 9.4M 8.06
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Palo Alto Networks (PANW) 0.1 $73M -2% 526k 139.54
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Mobileye Global Common Class A (MBLY) 0.1 $72M NEW 2.1M 35.06
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FormFactor (FORM) 0.1 $71M +5% 3.2M 22.23
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Rockwell Automation (ROK) 0.1 $71M 274k 257.57
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Hilton Worldwide Holdings (HLT) 0.1 $70M 554k 126.36
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Ametek (AME) 0.1 $70M 500k 139.72
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McDonald's Corporation (MCD) 0.1 $70M 265k 263.53
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Us Bancorp Del Com New (USB) 0.1 $64M -58% 1.5M 43.61
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Live Nation Entertainment (LYV) 0.1 $64M -6% 912k 69.74
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Evercore Class A (EVR) 0.1 $63M +7% 579k 109.08
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Charles River Laboratories (CRL) 0.1 $62M -3% 285k 217.90
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Xometry Class A Com (XMTR) 0.1 $62M +23% 1.9M 32.23
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Alcon Ord Shs (ALC) 0.1 $61M 888k 68.55
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Shockwave Med (SWAV) 0.1 $60M -10% 292k 205.61
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Vmware Cl A Com (VMW) 0.1 $60M 486k 122.76
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Sanofi Sponsored Adr (SNY) 0.1 $59M 1.2M 48.43
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Southwestern Energy Company (SWN) 0.1 $59M 10M 5.85
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Altria (MO) 0.1 $56M -2% 1.2M 45.71
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Las Vegas Sands (LVS) 0.1 $56M 1.2M 48.07
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Newell Rubbermaid (NWL) 0.1 $55M -9% 4.2M 13.08
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L3harris Technologies (LHX) 0.0 $52M 251k 208.21
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Honeywell International (HON) 0.0 $49M 228k 214.30
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Bj's Wholesale Club Holdings (BJ) 0.0 $48M -5% 722k 66.16
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Lyft Cl A Com (LYFT) 0.0 $48M -5% 4.3M 11.02
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Pulmonx Corp (LUNG) 0.0 $46M 5.5M 8.43
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Raytheon Technologies Corp (RTX) 0.0 $42M -18% 415k 100.92
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Netflix (NFLX) 0.0 $41M +2% 140k 294.88
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Lpl Financial Holdings (LPLA) 0.0 $40M -30% 184k 216.17
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Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $39M 523k 74.76
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salesforce (CRM) 0.0 $38M 290k 132.59
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Stratasys SHS (SSYS) 0.0 $36M -10% 3.1M 11.86
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Nektar Therapeutics (NKTR) 0.0 $35M -4% 16M 2.26
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Array Technologies Com Shs (ARRY) 0.0 $35M -23% 1.8M 19.33
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Maxar Technologies (MAXR) 0.0 $34M -21% 664k 51.74
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JetBlue Airways Corporation (JBLU) 0.0 $34M -9% 5.3M 6.48
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Nvent Electric SHS (NVT) 0.0 $34M 880k 38.47
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M -4% 69k 469.07
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Cerus Corporation (CERS) 0.0 $32M -4% 8.8M 3.65
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Okta Cl A (OKTA) 0.0 $32M +393% 471k 68.33
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Altair Engr Com Cl A (ALTR) 0.0 $31M -8% 688k 45.47
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Allogene Therapeutics (ALLO) 0.0 $31M 4.9M 6.29
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Old Dominion Freight Line (ODFL) 0.0 $31M -40% 109k 283.78
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Hubspot (HUBS) 0.0 $30M -23% 104k 289.13
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Uber Technologies (UBER) 0.0 $30M 1.2M 24.73
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $30M 2.5M 12.24
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Lowe's Companies (LOW) 0.0 $30M -34% 150k 199.24
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Wave Life Sciences SHS (WVE) 0.0 $29M -4% 4.2M 7.00
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Danaher Corporation (DHR) 0.0 $29M 110k 265.42
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Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $29M 643k 44.97
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MGM Resorts International. (MGM) 0.0 $28M 841k 33.53
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Cameco Corporation (CCJ) 0.0 $28M 1.2M 22.67
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Zoom Video Communications In Cl A (ZM) 0.0 $27M +148% 405k 67.74
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27M -5% 574k 46.84
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Xpo Logistics Inc equity (XPO) 0.0 $26M +51% 788k 33.29
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Kirby Corporation (KEX) 0.0 $26M -3% 404k 64.35
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Brinker International (EAT) 0.0 $24M -4% 757k 31.91
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Glaukos (GKOS) 0.0 $24M +2% 551k 43.68
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EXACT Sciences Corporation (EXAS) 0.0 $24M 479k 49.51
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Axon Enterprise (AXON) 0.0 $23M -27% 141k 165.93
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OSI Systems (OSIS) 0.0 $23M -3% 293k 79.52
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Zentalis Pharmaceuticals (ZNTL) 0.0 $23M -4% 1.1M 20.14
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Tyson Foods Cl A (TSN) 0.0 $22M 355k 62.25
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Norfolk Southern (NSC) 0.0 $22M -6% 88k 246.42
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $21M NEW 731k 29.23
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $21M -5% 203k 105.29
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Matson (MATX) 0.0 $21M 333k 62.51
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Technipfmc (FTI) 0.0 $21M 1.7M 12.19
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Unity Software (U) 0.0 $20M +17% 696k 28.59
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Perimeter Solutions Sa Common Stock (PRM) 0.0 $19M -8% 2.0M 9.14
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Indie Semiconductor Class A Com (INDI) 0.0 $18M +8% 3.1M 5.83
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Dell Technologies CL C (DELL) 0.0 $18M -2% 443k 40.22
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Imax Corp Cad (IMAX) 0.0 $18M +18% 1.2M 14.66
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Masonite International (DOOR) 0.0 $17M 216k 80.61
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Waters Corporation (WAT) 0.0 $17M 51k 342.58
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Mongodb Cl A (MDB) 0.0 $17M +2% 87k 196.84
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Arlo Technologies (ARLO) 0.0 $17M -2% 4.8M 3.51
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $17M +4% 394k 42.69
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American Homes 4 Rent Cl A (AMH) 0.0 $17M -3% 553k 30.14
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Saia (SAIA) 0.0 $16M 77k 209.68
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Philip Morris International (PM) 0.0 $16M -4% 159k 101.21
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O'reilly Automotive (ORLY) 0.0 $16M -2% 19k 844.03
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AutoZone (AZO) 0.0 $15M 6.1k 2466.18
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Comcast Corp Cl A (CMCSA) 0.0 $14M 405k 34.97
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Amicus Therapeutics (FOLD) 0.0 $14M -13% 1.2M 12.21
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Rxo Common Stock (RXO) 0.0 $14M NEW 810k 17.20
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Nmi Hldgs Cl A (NMIH) 0.0 $14M -9% 658k 20.90
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Aurora Innovation Class A Com (AUR) 0.0 $13M 10M 1.21
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Humana (HUM) 0.0 $12M 24k 512.19
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Leslies (LESL) 0.0 $12M 977k 12.21
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Merck & Co (MRK) 0.0 $12M -7% 107k 110.95
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M NEW 225k 52.61
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Gibraltar Industries (ROCK) 0.0 $11M -19% 247k 45.88
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Hertz Global Hldgs Com New (HTZ) 0.0 $11M 736k 15.39
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Li-cycle Holdings Corp Common Shares (LICY) 0.0 $9.9M 2.1M 4.76
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Penumbra (PEN) 0.0 $9.7M -5% 44k 222.46
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Nlight (LASR) 0.0 $9.2M -20% 904k 10.14
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Roblox Corp Cl A (RBLX) 0.0 $8.6M 304k 28.46
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Altice Usa Cl A (ATUS) 0.0 $8.6M 1.9M 4.60
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Rambus (RMBS) 0.0 $8.5M -2% 239k 35.82
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UnitedHealth (UNH) 0.0 $8.5M 16k 530.18
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Zoominfo Technologies Common Stock (ZI) 0.0 $8.3M 276k 30.11
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Darden Restaurants (DRI) 0.0 $8.3M 60k 138.33
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Cyberark Software SHS (CYBR) 0.0 $8.2M -20% 63k 129.65
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Repligen Corporation (RGEN) 0.0 $8.0M 47k 169.31
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New Fortress Energy Com Cl A (NFE) 0.0 $7.9M 187k 42.42
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Schlumberger Com Stk (SLB) 0.0 $7.9M +5% 147k 53.46
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PROS Holdings (PRO) 0.0 $7.7M -8% 318k 24.26
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Colfax Corp (ENOV) 0.0 $7.7M 143k 53.52
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Ambarella SHS (AMBA) 0.0 $7.5M -19% 91k 82.23
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Doordash Cl A (DASH) 0.0 $7.1M 146k 48.82
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Constellation Brands Cl A (STZ) 0.0 $7.0M 30k 231.75
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Bridgebio Pharma (BBIO) 0.0 $7.0M -11% 913k 7.62
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Esab Corporation (ESAB) 0.0 $6.7M 143k 46.92
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Omnicell (OMCL) 0.0 $6.6M +19% 131k 50.42
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Rapid7 (RPD) 0.0 $6.6M +7% 194k 33.98
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Rivian Automotive Com Cl A (RIVN) 0.0 $6.4M 348k 18.43
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Gitlab Class A Com (GTLB) 0.0 $6.0M 132k 45.44
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Dollar General (DG) 0.0 $5.8M +38% 24k 246.25
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Assetmark Financial Hldg (AMK) 0.0 $5.8M 252k 23.00
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.6M -13% 148k 37.72
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Guardant Health (GH) 0.0 $5.5M -11% 202k 27.20
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D Fluidigm Corp Del (LAB) 0.0 $5.4M -6% 4.6M 1.17
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Ciena Corp Com New (CIEN) 0.0 $5.2M 102k 50.98
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Health Catalyst (HCAT) 0.0 $5.0M 471k 10.63
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Spirit Airlines (SAVE) 0.0 $4.6M -12% 235k 19.48
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Growgeneration Corp (GRWG) 0.0 $4.5M 1.2M 3.92
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Haleon Spon Ads (HLN) 0.0 $4.4M 551k 8.00
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.3M NEW 82k 52.41
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Boot Barn Hldgs (BOOT) 0.0 $4.2M -3% 67k 62.52
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Five Below (FIVE) 0.0 $4.0M 22k 176.87
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OraSure Technologies (OSUR) 0.0 $3.9M -11% 808k 4.82
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ImmunoGen (IMGN) 0.0 $3.5M -3% 700k 4.96
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Ingevity (NGVT) 0.0 $3.5M 49k 70.44
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Jeld-wen Hldg (JELD) 0.0 $3.4M +25% 357k 9.65
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Comscore (SCOR) 0.0 $3.3M -45% 2.9M 1.16
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Zimvie (ZIMV) 0.0 $3.3M 353k 9.34
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Grocery Outlet Hldg Corp (GO) 0.0 $3.2M -31% 110k 29.19
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NuVasive (NUVA) 0.0 $3.1M -44% 74k 41.24
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Allegiant Travel Company (ALGT) 0.0 $3.0M 44k 67.99
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Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M -4% 99k 27.40
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CBOE Holdings (CBOE) 0.0 $2.5M -31% 20k 125.47
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Sage Therapeutics (SAGE) 0.0 $2.5M -16% 65k 38.14
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Nokia Corp Sponsored Adr (NOK) 0.0 $2.3M 500k 4.64
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Gan SHS (GAN) 0.0 $2.3M -17% 1.5M 1.50
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NN (NNBR) 0.0 $2.3M -31% 1.5M 1.50
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Deckers Outdoor Corporation (DECK) 0.0 $2.2M NEW 5.6k 399.16
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.2M -29% 48k 45.17
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Jamf Hldg Corp (JAMF) 0.0 $2.1M 97k 21.30
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Prestige Brands Holdings (PBH) 0.0 $2.0M 31k 62.60
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Greif CL B (GEF.B) 0.0 $1.9M -4% 24k 78.23
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Freshworks Class A Com (FRSH) 0.0 $1.8M -55% 124k 14.71
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Tenable Hldgs (TENB) 0.0 $1.8M 47k 38.15
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Hawaiian Holdings (HA) 0.0 $1.6M -12% 159k 10.26
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Sun Ctry Airls Hldgs (SNCY) 0.0 $1.6M +37% 100k 15.86
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Safehold 0.0 $1.5M 54k 28.62
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Materialise Nv Sponsored Ads (MTLS) 0.0 $1.4M -39% 155k 8.80
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Calithera Biosciences Com New (CALA) 0.0 $1.3M -3% 401k 3.26
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.8k 183.33
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Snap Cl A (SNAP) 0.0 $1.2M 137k 8.95
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Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.0 $1.2M NEW 22k 53.43
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Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M -2% 146k 7.64
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Kroger (KR) 0.0 $1.1M 25k 44.58
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FARO Technologies (FARO) 0.0 $1.1M -27% 36k 29.41
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Calavo Growers (CVGW) 0.0 $1.1M 36k 29.40
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Frontier Group Hldgs (ULCC) 0.0 $1.0M +39% 100k 10.27
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $969k +204% 73k 13.31
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Bloom Energy Corp Com Cl A (BE) 0.0 $948k 50k 19.12
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Arista Networks (ANET) 0.0 $868k -3% 7.2k 121.35
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Arbutus Biopharma (ABUS) 0.0 $819k -16% 352k 2.33
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Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $795k -46% 66k 12.03
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Marqeta Class A Com (MQ) 0.0 $765k -36% 125k 6.11
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Armstrong World Industries (AWI) 0.0 $686k 10k 68.59
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Neurocrine Biosciences (NBIX) 0.0 $609k NEW 5.1k 119.44
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $602k 72k 8.36
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Mission Produce (AVO) 0.0 $503k -5% 43k 11.62
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Accuray Incorporated (ARAY) 0.0 $493k -40% 236k 2.09
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Ringcentral Cl A (RNG) 0.0 $437k 12k 35.40
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Flywire Corporation Com Vtg (FLYW) 0.0 $434k +12% 18k 24.47
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Mereo Biopharma Group Spon Ads (MREO) 0.0 $223k -5% 297k 0.75
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908 Devices (MASS) 0.0 $205k 27k 7.62
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Tusimple Hldgs Cl A (TSP) 0.0 $53k -70% 32k 1.64
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Tuesday Morning Corp Com New (TUEMQ) 0.0 $20k NEW 30k 0.69
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Sio Gene Therapies (SIOX) 0.0 $5.2k -23% 12k 0.43
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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