Primecap Management as of June 30, 2021
Portfolio Holdings for Primecap Management
Primecap Management holds 333 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.2 | $7.8B | 34M | 229.52 | |
| Biogen Idec (BIIB) | 3.8 | $5.7B | 17M | 346.27 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.1B | 19M | 270.90 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.3B | 7.3M | 585.64 | |
| FedEx Corporation (FDX) | 2.8 | $4.1B | 14M | 298.33 | |
| Amgen (AMGN) | 2.7 | $4.0B | 16M | 243.75 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $3.8B | 20M | 192.30 | |
| Micron Technology (MU) | 2.5 | $3.7B | 44M | 84.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $3.5B | 16M | 226.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.2B | 1.3M | 2441.79 | |
| Southwest Airlines (LUV) | 2.0 | $3.0B | 57M | 53.09 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $2.9B | 49M | 59.90 | |
| Tesla Motors (TSLA) | 1.9 | $2.8B | 4.1M | 679.70 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.8 | $2.7B | 28M | 97.22 | |
| Kla Corp Com New (KLAC) | 1.8 | $2.6B | 8.1M | 324.21 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.3B | 50M | 45.29 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.2B | 4.4M | 504.47 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.1B | 29M | 72.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.1B | 845k | 2506.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0B | 13M | 155.54 | |
| Intel Corporation (INTC) | 1.3 | $2.0B | 35M | 56.14 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.9B | 9.5M | 203.90 | |
| NetApp (NTAP) | 1.3 | $1.9B | 23M | 81.82 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $1.8B | 19M | 91.24 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.7B | 40M | 42.76 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7B | 40M | 41.23 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.5B | 18M | 83.44 | |
| Ross Stores (ROST) | 1.0 | $1.4B | 12M | 124.00 | |
| Hldgs (UAL) | 0.9 | $1.4B | 27M | 52.29 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.4B | 22M | 63.32 | |
| Amazon (AMZN) | 0.9 | $1.4B | 399k | 3440.16 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $1.3B | 107M | 12.58 | |
| Beigene Sponsored Adr (BGNE) | 0.9 | $1.3B | 3.9M | 343.19 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3B | 19M | 66.82 | |
| Qualcomm (QCOM) | 0.8 | $1.2B | 8.7M | 142.93 | |
| Intuit (INTU) | 0.8 | $1.2B | 2.4M | 490.17 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.1B | 5.1M | 218.02 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.1B | 31M | 34.69 | |
| Flex Ord (FLEX) | 0.7 | $1.0B | 59M | 17.87 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $1.0B | 4.6M | 223.88 | |
| stock | 0.7 | $993M | 6.9M | 144.58 | |
| TJX Companies (TJX) | 0.7 | $983M | 15M | 67.42 | |
| CarMax (KMX) | 0.7 | $982M | 7.6M | 129.15 | |
| NVIDIA Corporation (NVDA) | 0.6 | $953M | 1.2M | 800.10 | |
| Mattel (MAT) | 0.6 | $936M | 47M | 20.10 | |
| Jacobs Engineering | 0.6 | $928M | 7.0M | 133.42 | |
| Morgan Stanley Com New (MS) | 0.6 | $921M | 10M | 91.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $914M | 21M | 43.26 | |
| American Airls (AAL) | 0.6 | $913M | 43M | 21.21 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $893M | 6.3M | 140.68 | |
| Visa Com Cl A (V) | 0.6 | $863M | 3.7M | 233.82 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $840M | 58M | 14.58 | |
| Hess (HES) | 0.6 | $823M | 9.4M | 87.32 | |
| Hp (HPQ) | 0.5 | $809M | 27M | 30.19 | |
| Pioneer Natural Resources (PXD) | 0.5 | $786M | 4.8M | 162.52 | |
| Raymond James Financial (RJF) | 0.5 | $782M | 6.0M | 129.90 | |
| Analog Devices (ADI) | 0.5 | $780M | 4.5M | 172.16 | |
| Oracle Corporation (ORCL) | 0.5 | $779M | 10M | 77.84 | |
| Caterpillar (CAT) | 0.5 | $774M | 3.6M | 217.63 | |
| Seagen | 0.5 | $774M | 4.9M | 157.88 | |
| Paypal Holdings (PYPL) | 0.5 | $736M | 2.5M | 291.48 | |
| Abbott Laboratories (ABT) | 0.5 | $682M | 5.9M | 115.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $675M | 3.1M | 219.93 | |
| Applied Materials (AMAT) | 0.4 | $654M | 4.6M | 142.40 | |
| Walt Disney Company (DIS) | 0.4 | $640M | 3.6M | 175.77 | |
| United Parcel Service CL B (UPS) | 0.4 | $631M | 3.0M | 207.97 | |
| Albemarle Corporation (ALB) | 0.4 | $593M | 3.5M | 168.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $581M | 841k | 690.84 | |
| Abiomed | 0.4 | $580M | 1.9M | 312.11 | |
| Zimmer Holdings (ZBH) | 0.4 | $579M | 3.6M | 160.82 | |
| Activision Blizzard | 0.4 | $536M | 5.6M | 95.44 | |
| Trimble Navigation (TRMB) | 0.3 | $517M | 6.3M | 81.83 | |
| Blackberry (BB) | 0.3 | $509M | 42M | 12.22 | |
| Universal Display Corporation (OLED) | 0.3 | $506M | 2.3M | 222.33 | |
| Discover Financial Services (DFS) | 0.3 | $485M | 4.1M | 118.29 | |
| Cisco Systems (CSCO) | 0.3 | $475M | 9.0M | 53.00 | |
| L Brands | 0.3 | $459M | 6.4M | 72.06 | |
| Northern Trust Corporation (NTRS) | 0.3 | $455M | 3.9M | 115.62 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $453M | 5.3M | 85.28 | |
| Facebook Cl A (META) | 0.3 | $452M | 1.3M | 347.71 | |
| Corning Incorporated (GLW) | 0.3 | $451M | 11M | 40.90 | |
| Entegris (ENTG) | 0.3 | $433M | 3.5M | 122.97 | |
| Textron (TXT) | 0.3 | $426M | 6.2M | 68.77 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $423M | 2.9M | 147.81 | |
| Insulet Corporation (PODD) | 0.3 | $403M | 1.5M | 274.51 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $396M | 611k | 647.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $385M | 15M | 26.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $366M | 4.4M | 83.44 | |
| Citigroup Com New (C) | 0.2 | $343M | 4.8M | 70.75 | |
| Livanova SHS (LIVN) | 0.2 | $338M | 4.0M | 84.11 | |
| Illumina (ILMN) | 0.2 | $337M | 713k | 473.21 | |
| Fibrogen (FGEN) | 0.2 | $334M | 13M | 26.63 | |
| Apple (AAPL) | 0.2 | $320M | 2.3M | 136.96 | |
| Nektar Therapeutics (NKTR) | 0.2 | $310M | 18M | 17.16 | |
| Alaska Air (ALK) | 0.2 | $306M | 5.1M | 60.31 | |
| Descartes Sys Grp (DSGX) | 0.2 | $301M | 4.4M | 69.16 | |
| Nuance Communications | 0.2 | $296M | 5.4M | 54.44 | |
| Xpeng Ads (XPEV) | 0.2 | $295M | 6.6M | 44.42 | |
| Goldman Sachs (GS) | 0.2 | $288M | 760k | 379.53 | |
| Us Bancorp Del Com New (USB) | 0.2 | $279M | 4.9M | 56.97 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $271M | 16M | 16.78 | |
| EOG Resources (EOG) | 0.2 | $263M | 3.2M | 83.44 | |
| Lyft Cl A Com (LYFT) | 0.2 | $254M | 4.2M | 60.48 | |
| Plantronics | 0.2 | $254M | 6.1M | 41.73 | |
| iRobot Corporation (IRBT) | 0.2 | $254M | 2.7M | 93.39 | |
| Edwards Lifesciences (EW) | 0.2 | $251M | 2.4M | 103.57 | |
| Cree | 0.2 | $250M | 2.6M | 97.93 | |
| PerkinElmer (RVTY) | 0.2 | $248M | 1.6M | 154.41 | |
| Carrier Global Corporation (CARR) | 0.2 | $246M | 5.1M | 48.60 | |
| Keysight Technologies (KEYS) | 0.2 | $234M | 1.5M | 154.41 | |
| Cme (CME) | 0.2 | $233M | 1.1M | 212.68 | |
| Jabil Circuit (JBL) | 0.1 | $221M | 3.8M | 58.12 | |
| Transocean Reg Shs (RIG) | 0.1 | $217M | 48M | 4.52 | |
| Medtronic SHS (MDT) | 0.1 | $216M | 1.7M | 124.13 | |
| Curtiss-Wright (CW) | 0.1 | $213M | 1.8M | 118.76 | |
| Metropcs Communications (TMUS) | 0.1 | $212M | 1.5M | 144.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $212M | 294k | 721.45 | |
| Capri Holdings SHS (CPRI) | 0.1 | $209M | 3.7M | 57.19 | |
| General Dynamics Corporation (GD) | 0.1 | $202M | 1.1M | 188.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $198M | 426k | 463.59 | |
| eBay (EBAY) | 0.1 | $194M | 2.8M | 70.21 | |
| MaxLinear (MXL) | 0.1 | $193M | 4.5M | 42.49 | |
| Xencor (XNCR) | 0.1 | $183M | 5.3M | 34.49 | |
| Deere & Company (DE) | 0.1 | $181M | 514k | 352.71 | |
| Burlington Stores (BURL) | 0.1 | $179M | 557k | 321.99 | |
| Autodesk (ADSK) | 0.1 | $178M | 608k | 291.90 | |
| Teradyne (TER) | 0.1 | $177M | 1.3M | 133.96 | |
| Dupont De Nemours (DD) | 0.1 | $174M | 2.2M | 77.41 | |
| Ametek (AME) | 0.1 | $173M | 1.3M | 133.50 | |
| Progressive Corporation (PGR) | 0.1 | $168M | 1.7M | 98.21 | |
| Alkermes SHS (ALKS) | 0.1 | $161M | 6.6M | 24.52 | |
| Dow (DOW) | 0.1 | $158M | 2.5M | 63.28 | |
| Wright Express (WEX) | 0.1 | $155M | 800k | 193.90 | |
| Newell Rubbermaid (NWL) | 0.1 | $153M | 5.6M | 27.47 | |
| Chegg (CHGG) | 0.1 | $152M | 1.8M | 83.11 | |
| Iqvia Holdings (IQV) | 0.1 | $147M | 607k | 242.32 | |
| Hubspot (HUBS) | 0.1 | $146M | 250k | 582.72 | |
| Marriott Intl Cl A (MAR) | 0.1 | $139M | 1.0M | 136.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $137M | 1.7M | 81.77 | |
| CSX Corporation (CSX) | 0.1 | $136M | 4.2M | 32.08 | |
| Charles River Laboratories (CRL) | 0.1 | $135M | 366k | 369.92 | |
| Dollar Tree (DLTR) | 0.1 | $134M | 1.4M | 99.50 | |
| Nutanix Cl A (NTNX) | 0.1 | $134M | 3.5M | 38.22 | |
| Electronic Arts (EA) | 0.1 | $129M | 899k | 143.83 | |
| Epizyme | 0.1 | $127M | 15M | 8.31 | |
| Stryker Corporation (SYK) | 0.1 | $123M | 475k | 259.73 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $121M | 6.2M | 19.58 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $120M | 3.2M | 37.11 | |
| FormFactor (FORM) | 0.1 | $117M | 3.2M | 36.46 | |
| Pinterest Cl A (PINS) | 0.1 | $117M | 1.5M | 78.95 | |
| SYSCO Corporation (SYY) | 0.1 | $115M | 1.5M | 77.75 | |
| Stratasys SHS (SSYS) | 0.1 | $113M | 4.4M | 25.86 | |
| Western Digital (WDC) | 0.1 | $112M | 1.6M | 71.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $102M | 279k | 365.09 | |
| IDEX Corporation (IEX) | 0.1 | $95M | 432k | 220.05 | |
| Corteva (CTVA) | 0.1 | $93M | 2.1M | 44.35 | |
| Allogene Therapeutics (ALLO) | 0.1 | $93M | 3.6M | 26.08 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $93M | 2.3M | 40.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $92M | 652k | 141.67 | |
| Live Nation Entertainment (LYV) | 0.1 | $91M | 1.0M | 87.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $90M | 1.4M | 64.44 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $89M | 1.1M | 84.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $89M | 504k | 177.02 | |
| Vmware Cl A Com | 0.1 | $87M | 546k | 159.97 | |
| Pulmonx Corp (LUNG) | 0.1 | $86M | 2.0M | 44.12 | |
| Linde SHS | 0.1 | $83M | 286k | 289.10 | |
| Rockwell Automation (ROK) | 0.1 | $82M | 288k | 286.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $81M | 948k | 85.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $81M | 4.6M | 17.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $79M | 1.0M | 78.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $77M | 2.6M | 29.41 | |
| Unity Software (U) | 0.1 | $76M | 693k | 109.83 | |
| Palo Alto Networks (PANW) | 0.0 | $74M | 199k | 371.05 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $73M | 1.4M | 52.66 | |
| Cerence (CRNC) | 0.0 | $73M | 680k | 106.71 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $72M | 1.3M | 53.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $72M | 594k | 120.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $72M | 576k | 124.31 | |
| Shockwave Med (SWAV) | 0.0 | $68M | 357k | 189.73 | |
| L3harris Technologies (LHX) | 0.0 | $67M | 311k | 216.15 | |
| Alcon Ord Shs (ALC) | 0.0 | $64M | 914k | 70.26 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $63M | 913k | 68.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $63M | 248k | 253.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $62M | 248k | 251.31 | |
| Las Vegas Sands (LVS) | 0.0 | $62M | 1.2M | 52.69 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $60M | 2.7M | 22.48 | |
| Southwestern Energy Company (SWN) | 0.0 | $60M | 11M | 5.67 | |
| Cerus Corporation (CERS) | 0.0 | $60M | 10M | 5.91 | |
| Altria (MO) | 0.0 | $60M | 1.3M | 47.68 | |
| PROS Holdings (PRO) | 0.0 | $59M | 1.3M | 45.57 | |
| Lowe's Companies (LOW) | 0.0 | $55M | 282k | 193.97 | |
| McDonald's Corporation (MCD) | 0.0 | $55M | 237k | 230.99 | |
| Ringcentral Cl A (RNG) | 0.0 | $54M | 185k | 290.58 | |
| Honeywell International (HON) | 0.0 | $53M | 240k | 219.35 | |
| Mongodb Cl A (MDB) | 0.0 | $52M | 143k | 361.52 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $50M | 463k | 108.21 | |
| Pentair SHS (PNR) | 0.0 | $48M | 714k | 67.49 | |
| Uber Technologies (UBER) | 0.0 | $48M | 956k | 50.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $47M | 824k | 57.02 | |
| Dell Technologies CL C (DELL) | 0.0 | $47M | 471k | 99.67 | |
| Axon Enterprise (AXON) | 0.0 | $46M | 262k | 176.80 | |
| Gan SHS (GAN) | 0.0 | $46M | 2.8M | 16.44 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $45M | 324k | 139.89 | |
| Nlight (LASR) | 0.0 | $43M | 1.2M | 36.28 | |
| Turning Point Therapeutics I | 0.0 | $41M | 522k | 78.02 | |
| Merck & Co (MRK) | 0.0 | $41M | 521k | 77.77 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $40M | 846k | 47.58 | |
| OSI Systems (OSIS) | 0.0 | $39M | 380k | 101.64 | |
| Glaukos (GKOS) | 0.0 | $38M | 445k | 84.83 | |
| Arlo Technologies (ARLO) | 0.0 | $37M | 5.4M | 6.77 | |
| MGM Resorts International. (MGM) | 0.0 | $37M | 857k | 42.65 | |
| Doordash Cl A (DASH) | 0.0 | $36M | 203k | 178.33 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $36M | 427k | 83.97 | |
| Maxar Technologies | 0.0 | $36M | 897k | 39.92 | |
| Ambarella SHS (AMBA) | 0.0 | $34M | 318k | 106.63 | |
| Arena Pharmaceuticals Com New | 0.0 | $34M | 497k | 68.20 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $33M | 5.3M | 6.16 | |
| salesforce (CRM) | 0.0 | $32M | 130k | 244.27 | |
| Norfolk Southern (NSC) | 0.0 | $31M | 117k | 265.41 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $31M | 4.6M | 6.66 | |
| Tyson Foods Cl A (TSN) | 0.0 | $31M | 413k | 73.76 | |
| Imax Corp Cad (IMAX) | 0.0 | $30M | 1.4M | 21.50 | |
| Altice Usa Cl A (ATUS) | 0.0 | $29M | 837k | 34.14 | |
| Gibraltar Industries (ROCK) | 0.0 | $28M | 372k | 76.31 | |
| Colfax Corporation | 0.0 | $28M | 613k | 45.81 | |
| Nvent Electric SHS (NVT) | 0.0 | $28M | 888k | 31.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $28M | 204k | 134.98 | |
| Comscore | 0.0 | $27M | 5.5M | 5.00 | |
| Kirby Corporation (KEX) | 0.0 | $27M | 450k | 60.64 | |
| Bridgebio Pharma (BBIO) | 0.0 | $27M | 447k | 60.96 | |
| NuVasive | 0.0 | $26M | 389k | 67.78 | |
| Xometry Class A Com (XMTR) | 0.0 | $26M | 300k | 87.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26M | 75k | 345.76 | |
| Matson (MATX) | 0.0 | $25M | 391k | 64.00 | |
| NN (NNBR) | 0.0 | $25M | 3.4M | 7.35 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $25M | 634k | 38.85 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $22M | 551k | 39.82 | |
| Brinker International (EAT) | 0.0 | $22M | 351k | 61.85 | |
| Calithera Biosciences | 0.0 | $22M | 10M | 2.09 | |
| Masonite International (DOOR) | 0.0 | $22M | 193k | 111.79 | |
| Rapid7 (RPD) | 0.0 | $19M | 205k | 94.63 | |
| Amicus Therapeutics (FOLD) | 0.0 | $18M | 1.8M | 9.64 | |
| Guardant Health (GH) | 0.0 | $18M | 141k | 124.19 | |
| Snap Cl A (SNAP) | 0.0 | $17M | 254k | 68.14 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $17M | 324k | 52.17 | |
| Danaher Corporation (DHR) | 0.0 | $17M | 62k | 268.36 | |
| Philip Morris International (PM) | 0.0 | $15M | 155k | 99.11 | |
| Science App Int'l (SAIC) | 0.0 | $15M | 168k | 87.73 | |
| Waters Corporation (WAT) | 0.0 | $14M | 41k | 345.60 | |
| Cameco Corporation (CCJ) | 0.0 | $14M | 731k | 19.18 | |
| Sanderson Farms | 0.0 | $14M | 74k | 187.97 | |
| Penumbra (PEN) | 0.0 | $14M | 50k | 274.06 | |
| Cyberark Software SHS (CYBR) | 0.0 | $13M | 102k | 130.27 | |
| Health Catalyst (HCAT) | 0.0 | $13M | 233k | 55.51 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $13M | 238k | 52.68 | |
| Servicesource | 0.0 | $12M | 8.4M | 1.41 | |
| 908 Devices (MASS) | 0.0 | $12M | 297k | 38.75 | |
| OraSure Technologies (OSUR) | 0.0 | $11M | 1.1M | 10.14 | |
| Spirit Airlines (SAVE) | 0.0 | $10M | 339k | 30.44 | |
| M/a (MTSI) | 0.0 | $9.9M | 154k | 64.08 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $9.4M | 338k | 27.87 | |
| Skillz | 0.0 | $9.3M | 426k | 21.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.1M | 16k | 566.19 | |
| Magnite Ord (MGNI) | 0.0 | $9.0M | 267k | 33.84 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $9.0M | 220k | 40.86 | |
| Vonage Holdings | 0.0 | $8.9M | 620k | 14.41 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $8.8M | 365k | 24.09 | |
| Docusign (DOCU) | 0.0 | $8.6M | 31k | 279.58 | |
| Omnicell (OMCL) | 0.0 | $8.2M | 54k | 151.45 | |
| Ingevity (NGVT) | 0.0 | $8.1M | 100k | 81.36 | |
| AutoZone (AZO) | 0.0 | $7.9M | 5.3k | 1492.13 | |
| Hawaiian Holdings (HA) | 0.0 | $7.7M | 315k | 24.37 | |
| Darden Restaurants (DRI) | 0.0 | $7.6M | 52k | 145.98 | |
| Calavo Growers (CVGW) | 0.0 | $7.3M | 116k | 63.42 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $7.1M | 100k | 71.24 | |
| Tuesday Morning Ord | 0.0 | $7.1M | 1.6M | 4.50 | |
| 2u (TWOU) | 0.0 | $7.1M | 170k | 41.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $7.1M | 1.3M | 5.32 | |
| Rambus (RMBS) | 0.0 | $7.0M | 295k | 23.71 | |
| Humana (HUM) | 0.0 | $7.0M | 16k | 442.70 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.3M | 75k | 84.05 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.0M | 26k | 233.89 | |
| FARO Technologies (FARO) | 0.0 | $5.8M | 75k | 77.77 | |
| ImmunoGen | 0.0 | $5.3M | 804k | 6.59 | |
| CBOE Holdings (CBOE) | 0.0 | $4.7M | 39k | 119.06 | |
| Repligen Corporation (RGEN) | 0.0 | $4.7M | 23k | 199.64 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.6M | 145k | 32.01 | |
| Safehold | 0.0 | $4.6M | 59k | 78.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.5M | 25k | 181.92 | |
| Five Below (FIVE) | 0.0 | $4.3M | 22k | 193.26 | |
| At Home Group | 0.0 | $4.1M | 112k | 36.84 | |
| V.F. Corporation (VFC) | 0.0 | $4.1M | 50k | 82.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0M | 108k | 36.92 | |
| Audacy Cl A | 0.0 | $4.0M | 924k | 4.31 | |
| Accuray Incorporated (ARAY) | 0.0 | $3.8M | 840k | 4.52 | |
| UnitedHealth (UNH) | 0.0 | $3.8M | 9.4k | 400.47 | |
| Diebold Nixdorf Com Stk | 0.0 | $3.5M | 270k | 12.84 | |
| Digimarc Corporation (DMRC) | 0.0 | $3.4M | 101k | 33.49 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.3M | 58k | 56.88 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $3.3M | 89k | 37.01 | |
| Marrone Bio Innovations | 0.0 | $3.2M | 1.9M | 1.66 | |
| Jeld-wen Hldg (JELD) | 0.0 | $3.1M | 119k | 26.26 | |
| American Express Company (AXP) | 0.0 | $3.1M | 19k | 165.21 | |
| Cornerstone Buil | 0.0 | $3.0M | 165k | 18.18 | |
| Beyond Meat (BYND) | 0.0 | $3.0M | 19k | 157.50 | |
| Netflix (NFLX) | 0.0 | $2.9M | 5.5k | 528.18 | |
| Okta Cl A (OKTA) | 0.0 | $2.7M | 11k | 244.64 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $2.4M | 72k | 33.57 | |
| Seer Com Cl A (SEER) | 0.0 | $2.4M | 73k | 32.77 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.9M | 9.8k | 193.95 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.8M | 48k | 37.87 | |
| Greif CL B (GEF.B) | 0.0 | $1.8M | 30k | 59.00 | |
| Technipfmc (FTI) | 0.0 | $1.7M | 193k | 9.05 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.6M | 31k | 52.10 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.6M | 4.1k | 387.07 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.6M | 52k | 30.26 | |
| Peak (DOC) | 0.0 | $1.6M | 48k | 33.30 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $1.5M | 489k | 3.17 | |
| Cerner Corporation | 0.0 | $1.5M | 19k | 78.14 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.5M | 500k | 3.03 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.5M | 7.7k | 195.82 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $1.5M | 42k | 34.42 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.4M | 72k | 19.21 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.3M | 50k | 26.88 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 8.0k | 151.62 | |
| Mission Produce (AVO) | 0.0 | $1.2M | 58k | 20.70 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.2M | 6.8k | 172.60 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 10k | 107.30 | |
| Berkeley Lts | 0.0 | $970k | 22k | 44.79 | |
| Arista Networks (ANET) | 0.0 | $960k | 2.7k | 362.26 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $954k | 56k | 17.04 | |
| Peridot Acquisition Corp Shs Cl A | 0.0 | $448k | 37k | 12.17 | |
| Sio Gene Therapies Common | 0.0 | $143k | 52k | 2.73 |
