Primecap Management as of Sept. 30, 2021
Portfolio Holdings for Primecap Management
Primecap Management holds 337 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.3 | $7.6B | 33M | 231.05 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.1B | 18M | 281.92 | |
| Biogen Idec (BIIB) | 3.2 | $4.6B | 16M | 282.99 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.1B | 7.2M | 575.72 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $3.7B | 20M | 192.21 | |
| Amgen (AMGN) | 2.4 | $3.4B | 16M | 212.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.3B | 1.2M | 2673.52 | |
| Tesla Motors (TSLA) | 2.2 | $3.1B | 4.0M | 775.48 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.2 | $3.1B | 28M | 110.58 | |
| Micron Technology (MU) | 2.2 | $3.1B | 43M | 70.98 | |
| FedEx Corporation (FDX) | 2.1 | $3.0B | 14M | 219.29 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $2.9B | 48M | 60.06 | |
| Southwest Airlines (LUV) | 2.0 | $2.9B | 56M | 51.43 | |
| Kla Corp Com New (KLAC) | 1.9 | $2.7B | 8.0M | 334.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $2.5B | 17M | 148.05 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.5B | 4.3M | 571.33 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.3B | 50M | 46.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.2B | 824k | 2665.31 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.1B | 29M | 72.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0B | 12M | 163.69 | |
| Intel Corporation (INTC) | 1.4 | $1.9B | 36M | 53.28 | |
| NetApp (NTAP) | 1.3 | $1.9B | 21M | 89.76 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.7B | 40M | 43.39 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6B | 37M | 42.45 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $1.6B | 19M | 81.78 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.5B | 9.6M | 153.75 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.4B | 18M | 77.29 | |
| Beigene Sponsored Adr (BGNE) | 1.0 | $1.4B | 3.8M | 363.00 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.3B | 21M | 63.15 | |
| Amazon (AMZN) | 0.9 | $1.3B | 398k | 3285.04 | |
| Hldgs (UAL) | 0.9 | $1.3B | 26M | 47.57 | |
| Ross Stores (ROST) | 0.9 | $1.2B | 11M | 108.85 | |
| Intuit (INTU) | 0.8 | $1.2B | 2.2M | 539.51 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.8 | $1.2B | 106M | 11.20 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $1.2B | 4.3M | 272.99 | |
| Qualcomm (QCOM) | 0.8 | $1.1B | 8.7M | 128.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1B | 19M | 59.17 | |
| stock | 0.8 | $1.1B | 7.5M | 144.71 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.0B | 5.1M | 203.86 | |
| Flex Ord (FLEX) | 0.7 | $1.0B | 57M | 17.68 | |
| Elanco Animal Health (ELAN) | 0.7 | $981M | 31M | 31.89 | |
| TJX Companies (TJX) | 0.7 | $955M | 15M | 65.98 | |
| Morgan Stanley Com New (MS) | 0.7 | $955M | 9.8M | 97.31 | |
| NVIDIA Corporation (NVDA) | 0.7 | $953M | 4.6M | 207.16 | |
| CarMax (KMX) | 0.7 | $944M | 7.4M | 127.96 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $929M | 6.1M | 151.43 | |
| Raymond James Financial (RJF) | 0.7 | $921M | 10M | 92.28 | |
| Jacobs Engineering | 0.6 | $914M | 6.9M | 132.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $889M | 21M | 42.61 | |
| American Airls (AAL) | 0.6 | $874M | 43M | 20.52 | |
| Oracle Corporation (ORCL) | 0.6 | $867M | 10M | 87.13 | |
| Mattel (MAT) | 0.6 | $859M | 46M | 18.56 | |
| Visa Com Cl A (V) | 0.6 | $831M | 3.7M | 222.75 | |
| Seagen | 0.6 | $821M | 4.8M | 169.80 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $814M | 57M | 14.25 | |
| Pioneer Natural Resources | 0.6 | $804M | 4.8M | 166.51 | |
| Analog Devices (ADI) | 0.5 | $756M | 4.5M | 167.48 | |
| Hess (HES) | 0.5 | $741M | 9.5M | 78.11 | |
| Hp (HPQ) | 0.5 | $718M | 26M | 27.36 | |
| Abbott Laboratories (ABT) | 0.5 | $685M | 5.8M | 118.13 | |
| Caterpillar (CAT) | 0.5 | $675M | 3.5M | 191.97 | |
| Paypal Holdings (PYPL) | 0.5 | $657M | 2.5M | 260.21 | |
| Albemarle Corporation (ALB) | 0.4 | $627M | 2.9M | 218.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $615M | 825k | 745.11 | |
| Walt Disney Company (DIS) | 0.4 | $614M | 3.6M | 169.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $600M | 3.1M | 196.01 | |
| Abiomed | 0.4 | $586M | 1.8M | 325.52 | |
| Applied Materials (AMAT) | 0.4 | $585M | 4.5M | 128.73 | |
| Zimmer Holdings (ZBH) | 0.4 | $568M | 3.9M | 146.36 | |
| United Parcel Service CL B (UPS) | 0.4 | $551M | 3.0M | 182.10 | |
| Trimble Navigation (TRMB) | 0.4 | $500M | 6.1M | 82.25 | |
| Cisco Systems (CSCO) | 0.3 | $481M | 8.8M | 54.43 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $464M | 5.2M | 88.95 | |
| Discover Financial Services (DFS) | 0.3 | $452M | 3.7M | 122.85 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $445M | 2.8M | 157.53 | |
| Activision Blizzard | 0.3 | $434M | 5.6M | 77.39 | |
| Entegris (ENTG) | 0.3 | $431M | 3.4M | 125.90 | |
| Northern Trust Corporation (NTRS) | 0.3 | $423M | 3.9M | 107.81 | |
| Textron (TXT) | 0.3 | $419M | 6.0M | 69.81 | |
| Blackberry (BB) | 0.3 | $401M | 41M | 9.73 | |
| Insulet Corporation (PODD) | 0.3 | $390M | 1.4M | 284.23 | |
| Facebook Cl A (META) | 0.3 | $389M | 1.1M | 339.39 | |
| Corning Incorporated (GLW) | 0.3 | $388M | 11M | 36.49 | |
| Universal Display Corporation (OLED) | 0.3 | $385M | 2.3M | 170.96 | |
| Bath & Body Works In (BBWI) | 0.3 | $383M | 6.1M | 63.03 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $382M | 611k | 624.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $368M | 4.3M | 84.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $364M | 15M | 25.01 | |
| Citigroup Com New (C) | 0.2 | $337M | 4.8M | 70.18 | |
| Livanova SHS (LIVN) | 0.2 | $331M | 4.2M | 79.19 | |
| Apple (AAPL) | 0.2 | $329M | 2.3M | 141.50 | |
| Descartes Sys Grp (DSGX) | 0.2 | $325M | 4.0M | 81.26 | |
| Nektar Therapeutics (NKTR) | 0.2 | $323M | 18M | 17.96 | |
| Alaska Air (ALK) | 0.2 | $296M | 5.0M | 58.60 | |
| Goldman Sachs (GS) | 0.2 | $286M | 756k | 378.03 | |
| Us Bancorp Del Com New (USB) | 0.2 | $283M | 4.8M | 59.44 | |
| Nuance Communications | 0.2 | $281M | 5.1M | 55.04 | |
| Illumina (ILMN) | 0.2 | $278M | 685k | 405.61 | |
| PerkinElmer (RVTY) | 0.2 | $271M | 1.6M | 173.29 | |
| Carrier Global Corporation (CARR) | 0.2 | $262M | 5.1M | 51.76 | |
| Lyft Cl A Com (LYFT) | 0.2 | $260M | 4.8M | 53.59 | |
| Edwards Lifesciences (EW) | 0.2 | $257M | 2.3M | 113.21 | |
| EOG Resources (EOG) | 0.2 | $251M | 3.1M | 80.27 | |
| Keysight Technologies (KEYS) | 0.2 | $245M | 1.5M | 164.29 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $244M | 16M | 15.29 | |
| Xpeng Ads (XPEV) | 0.2 | $237M | 6.7M | 35.54 | |
| Cme (CME) | 0.2 | $228M | 1.2M | 193.38 | |
| Curtiss-Wright (CW) | 0.2 | $224M | 1.8M | 126.18 | |
| Jabil Circuit (JBL) | 0.2 | $220M | 3.8M | 58.37 | |
| MaxLinear (MXL) | 0.2 | $217M | 4.4M | 49.25 | |
| iRobot Corporation (IRBT) | 0.1 | $206M | 2.6M | 78.50 | |
| Cree | 0.1 | $206M | 2.5M | 80.73 | |
| General Dynamics Corporation (GD) | 0.1 | $205M | 1.0M | 196.03 | |
| Alkermes SHS (ALKS) | 0.1 | $198M | 6.4M | 30.84 | |
| Wright Express (WEX) | 0.1 | $197M | 1.1M | 176.14 | |
| eBay (EBAY) | 0.1 | $192M | 2.8M | 69.67 | |
| MarketAxess Holdings (MKTX) | 0.1 | $189M | 449k | 420.69 | |
| Autodesk (ADSK) | 0.1 | $188M | 661k | 285.17 | |
| Transocean Reg Shs (RIG) | 0.1 | $182M | 48M | 3.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $181M | 249k | 727.56 | |
| Capri Holdings SHS (CPRI) | 0.1 | $176M | 3.6M | 48.41 | |
| Xencor (XNCR) | 0.1 | $172M | 5.3M | 32.66 | |
| Deere & Company (DE) | 0.1 | $172M | 513k | 335.07 | |
| Burlington Stores (BURL) | 0.1 | $165M | 580k | 283.57 | |
| Plantronics | 0.1 | $163M | 6.3M | 25.71 | |
| Ametek (AME) | 0.1 | $161M | 1.3M | 124.01 | |
| SYSCO Corporation (SYY) | 0.1 | $157M | 2.0M | 78.50 | |
| Progressive Corporation (PGR) | 0.1 | $154M | 1.7M | 90.39 | |
| Dupont De Nemours (DD) | 0.1 | $152M | 2.2M | 67.99 | |
| Charles River Laboratories (CRL) | 0.1 | $151M | 365k | 412.67 | |
| Marriott Intl Cl A (MAR) | 0.1 | $150M | 1.0M | 148.09 | |
| Metropcs Communications (TMUS) | 0.1 | $148M | 1.2M | 127.76 | |
| Hubspot (HUBS) | 0.1 | $147M | 218k | 676.09 | |
| Iqvia Holdings (IQV) | 0.1 | $145M | 604k | 239.54 | |
| Dollar Tree (DLTR) | 0.1 | $142M | 1.5M | 95.72 | |
| Dow (DOW) | 0.1 | $142M | 2.5M | 57.56 | |
| Medtronic SHS (MDT) | 0.1 | $140M | 1.1M | 125.35 | |
| Teradyne (TER) | 0.1 | $139M | 1.3M | 109.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $138M | 1.7M | 82.28 | |
| Nutanix Cl A (NTNX) | 0.1 | $132M | 3.5M | 37.70 | |
| Fibrogen (FGEN) | 0.1 | $131M | 13M | 10.22 | |
| CSX Corporation (CSX) | 0.1 | $126M | 4.2M | 29.74 | |
| Stryker Corporation (SYK) | 0.1 | $125M | 475k | 263.72 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $124M | 2.2M | 55.26 | |
| Electronic Arts (EA) | 0.1 | $123M | 868k | 142.25 | |
| Newell Rubbermaid (NWL) | 0.1 | $122M | 5.5M | 22.14 | |
| FormFactor (FORM) | 0.1 | $122M | 3.3M | 37.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $121M | 3.7M | 32.53 | |
| Chegg (CHGG) | 0.1 | $116M | 1.7M | 68.02 | |
| Pulmonx Corp (LUNG) | 0.1 | $107M | 3.0M | 35.98 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $105M | 2.2M | 47.03 | |
| Western Digital (WDC) | 0.1 | $102M | 1.8M | 56.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $99M | 4.5M | 21.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $98M | 802k | 121.68 | |
| Live Nation Entertainment (LYV) | 0.1 | $95M | 1.0M | 91.13 | |
| Palo Alto Networks (PANW) | 0.1 | $95M | 198k | 479.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $93M | 267k | 347.68 | |
| Allogene Therapeutics (ALLO) | 0.1 | $93M | 3.6M | 25.70 | |
| Stratasys SHS (SSYS) | 0.1 | $91M | 4.2M | 21.52 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $89M | 1.3M | 66.64 | |
| IDEX Corporation (IEX) | 0.1 | $89M | 428k | 206.95 | |
| Corteva (CTVA) | 0.1 | $88M | 2.1M | 42.08 | |
| Unity Software (U) | 0.1 | $87M | 690k | 126.25 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $85M | 1.1M | 80.78 | |
| Rockwell Automation (ROK) | 0.1 | $85M | 287k | 294.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $84M | 1.4M | 61.19 | |
| Linde SHS | 0.1 | $83M | 284k | 293.38 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $81M | 6.2M | 13.06 | |
| Vmware Cl A Com | 0.1 | $80M | 535k | 148.70 | |
| Epizyme | 0.1 | $78M | 15M | 5.12 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $78M | 507k | 154.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $74M | 1.1M | 70.57 | |
| Alcon Ord Shs (ALC) | 0.1 | $73M | 912k | 80.47 | |
| Shockwave Med | 0.1 | $73M | 356k | 205.88 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $73M | 554k | 132.11 | |
| Pinterest Cl A (PINS) | 0.1 | $72M | 1.4M | 50.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $70M | 245k | 285.98 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $70M | 2.6M | 26.71 | |
| L3harris Technologies (LHX) | 0.0 | $69M | 311k | 220.24 | |
| salesforce (CRM) | 0.0 | $67M | 246k | 271.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $66M | 773k | 85.96 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $65M | 1.3M | 48.21 | |
| Mongodb Cl A (MDB) | 0.0 | $64M | 135k | 471.51 | |
| Cerence (CRNC) | 0.0 | $63M | 658k | 96.11 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $62M | 894k | 68.94 | |
| Cerus Corporation (CERS) | 0.0 | $61M | 10M | 6.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $61M | 246k | 245.78 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $60M | 2.7M | 22.61 | |
| Altria (MO) | 0.0 | $59M | 1.3M | 45.52 | |
| Southwestern Energy Company | 0.0 | $58M | 11M | 5.54 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $58M | 793k | 72.67 | |
| Lowe's Companies (LOW) | 0.0 | $57M | 282k | 202.86 | |
| McDonald's Corporation (MCD) | 0.0 | $57M | 237k | 241.11 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $55M | 571k | 95.45 | |
| Pentair SHS (PNR) | 0.0 | $52M | 714k | 72.63 | |
| Honeywell International (HON) | 0.0 | $51M | 240k | 212.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $51M | 461k | 110.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $49M | 469k | 104.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $49M | 871k | 55.93 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $45M | 822k | 54.92 | |
| Axon Enterprise (AXON) | 0.0 | $45M | 256k | 175.02 | |
| Las Vegas Sands (LVS) | 0.0 | $43M | 1.2M | 36.60 | |
| Uber Technologies (UBER) | 0.0 | $43M | 949k | 44.80 | |
| PROS Holdings (PRO) | 0.0 | $41M | 1.2M | 35.48 | |
| Doordash Cl A (DASH) | 0.0 | $41M | 197k | 205.98 | |
| Ringcentral Cl A (RNG) | 0.0 | $40M | 185k | 217.50 | |
| Merck & Co (MRK) | 0.0 | $39M | 512k | 75.11 | |
| MGM Resorts International. (MGM) | 0.0 | $37M | 855k | 43.15 | |
| OSI Systems (OSIS) | 0.0 | $35M | 370k | 94.80 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $35M | 5.3M | 6.59 | |
| Turning Point Therapeutics I | 0.0 | $35M | 520k | 66.43 | |
| Arlo Technologies (ARLO) | 0.0 | $35M | 5.4M | 6.41 | |
| Nlight (LASR) | 0.0 | $33M | 1.2M | 28.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $32M | 204k | 156.76 | |
| Matson (MATX) | 0.0 | $31M | 388k | 80.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $31M | 391k | 78.94 | |
| Arena Pharmaceuticals Com New | 0.0 | $29M | 492k | 59.55 | |
| Maxar Technologies | 0.0 | $29M | 1.0M | 28.32 | |
| Nvent Electric SHS (NVT) | 0.0 | $29M | 888k | 32.33 | |
| Gan SHS (GAN) | 0.0 | $28M | 1.9M | 14.87 | |
| Altice Usa Cl A (ATUS) | 0.0 | $28M | 1.3M | 20.72 | |
| Norfolk Southern (NSC) | 0.0 | $27M | 115k | 239.25 | |
| Ambarella SHS (AMBA) | 0.0 | $27M | 175k | 155.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27M | 75k | 360.92 | |
| Colfax Corporation | 0.0 | $27M | 590k | 45.90 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $27M | 338k | 79.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $27M | 338k | 78.44 | |
| Gibraltar Industries (ROCK) | 0.0 | $26M | 371k | 69.65 | |
| Imax Corp Cad (IMAX) | 0.0 | $25M | 1.3M | 18.98 | |
| Guardant Health (GH) | 0.0 | $25M | 197k | 125.01 | |
| Glaukos (GKOS) | 0.0 | $24M | 500k | 48.17 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $24M | 627k | 38.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $24M | 395k | 60.28 | |
| Rapid7 (RPD) | 0.0 | $23M | 205k | 113.02 | |
| Calithera Biosciences | 0.0 | $23M | 11M | 2.18 | |
| Danaher Corporation (DHR) | 0.0 | $23M | 76k | 304.44 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $22M | 4.6M | 4.90 | |
| Bridgebio Pharma (BBIO) | 0.0 | $22M | 461k | 46.87 | |
| Kirby Corporation (KEX) | 0.0 | $21M | 447k | 47.96 | |
| Comscore | 0.0 | $21M | 5.5M | 3.90 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $21M | 551k | 38.21 | |
| Masonite International | 0.0 | $21M | 197k | 106.13 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $20M | 321k | 61.19 | |
| Brinker International (EAT) | 0.0 | $19M | 386k | 49.05 | |
| Cameco Corporation (CCJ) | 0.0 | $19M | 862k | 21.73 | |
| Snap Cl A (SNAP) | 0.0 | $19M | 253k | 73.87 | |
| Waters Corporation (WAT) | 0.0 | $17M | 46k | 357.29 | |
| Xometry Class A Com (XMTR) | 0.0 | $17M | 286k | 57.67 | |
| NN (NNBR) | 0.0 | $16M | 3.1M | 5.25 | |
| Philip Morris International (PM) | 0.0 | $16M | 171k | 94.79 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $16M | 735k | 21.57 | |
| Amicus Therapeutics (FOLD) | 0.0 | $16M | 1.6M | 9.55 | |
| Humana (HUM) | 0.0 | $16M | 40k | 389.15 | |
| Science App Int'l (SAIC) | 0.0 | $14M | 168k | 85.56 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $14M | 54k | 261.49 | |
| Penumbra (PEN) | 0.0 | $13M | 50k | 266.50 | |
| NuVasive | 0.0 | $13M | 219k | 59.85 | |
| Cyberark Software SHS (CYBR) | 0.0 | $13M | 82k | 157.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $12M | 20k | 611.04 | |
| OraSure Technologies (OSUR) | 0.0 | $12M | 1.0M | 11.31 | |
| Health Catalyst (HCAT) | 0.0 | $12M | 233k | 50.01 | |
| Servicesource | 0.0 | $11M | 8.3M | 1.35 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $11M | 219k | 49.38 | |
| Vonage Holdings | 0.0 | $10M | 620k | 16.12 | |
| AutoZone (AZO) | 0.0 | $10M | 5.9k | 1698.04 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $9.6M | 777k | 12.31 | |
| Omnicell (OMCL) | 0.0 | $9.0M | 60k | 148.44 | |
| Spirit Airlines (SAVE) | 0.0 | $8.7M | 335k | 25.94 | |
| Allegiant Travel Company (ALGT) | 0.0 | $8.6M | 44k | 195.48 | |
| Docusign (DOCU) | 0.0 | $7.9M | 31k | 257.44 | |
| Darden Restaurants (DRI) | 0.0 | $7.8M | 52k | 151.47 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $7.7M | 662k | 11.70 | |
| Sanderson Farms | 0.0 | $7.7M | 41k | 188.21 | |
| 908 Devices (MASS) | 0.0 | $7.5M | 230k | 32.52 | |
| Magnite Ord (MGNI) | 0.0 | $7.5M | 267k | 28.00 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $7.3M | 364k | 20.10 | |
| Repligen Corporation (RGEN) | 0.0 | $7.2M | 25k | 288.99 | |
| M/a (MTSI) | 0.0 | $7.1M | 110k | 64.87 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $7.1M | 1.3M | 5.45 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $7.0M | 206k | 33.99 | |
| Hawaiian Holdings | 0.0 | $6.8M | 314k | 21.66 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.7M | 75k | 88.87 | |
| Rambus (RMBS) | 0.0 | $6.4M | 286k | 22.20 | |
| UnitedHealth (UNH) | 0.0 | $6.3M | 16k | 390.74 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.0M | 29k | 210.70 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.1M | 99k | 51.35 | |
| FARO Technologies (FARO) | 0.0 | $4.9M | 75k | 65.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.8M | 25k | 191.08 | |
| CBOE Holdings (CBOE) | 0.0 | $4.7M | 38k | 123.86 | |
| Safehold | 0.0 | $4.6M | 64k | 71.89 | |
| ImmunoGen | 0.0 | $4.5M | 789k | 5.67 | |
| Skillz | 0.0 | $4.2M | 426k | 9.82 | |
| Tuesday Morning Ord | 0.0 | $4.1M | 1.5M | 2.80 | |
| Five Below (FIVE) | 0.0 | $4.0M | 22k | 176.83 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $4.0M | 107k | 37.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0M | 108k | 36.51 | |
| Calavo Growers (CVGW) | 0.0 | $3.9M | 102k | 38.24 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $3.8M | 121k | 31.72 | |
| Ingevity (NGVT) | 0.0 | $3.5M | 49k | 71.37 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.5M | 117k | 29.64 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.4M | 46k | 75.56 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $3.4M | 138k | 24.87 | |
| Audacy Cl A | 0.0 | $3.4M | 924k | 3.68 | |
| Netflix (NFLX) | 0.0 | $3.4M | 5.5k | 610.36 | |
| Jeld-wen Hldg (JELD) | 0.0 | $3.3M | 132k | 25.03 | |
| Accuray Incorporated (ARAY) | 0.0 | $3.2M | 811k | 3.95 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $3.0M | 78k | 38.53 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $2.9M | 87k | 33.54 | |
| Diebold Nixdorf Com Stk | 0.0 | $2.7M | 270k | 10.11 | |
| Okta Cl A (OKTA) | 0.0 | $2.6M | 11k | 237.35 | |
| 2u | 0.0 | $2.5M | 75k | 33.57 | |
| Seer Com Cl A (SEER) | 0.0 | $2.5M | 72k | 34.53 | |
| Technipfmc (FTI) | 0.0 | $2.4M | 318k | 7.53 | |
| Arbutus Biopharma (ABUS) | 0.0 | $2.1M | 500k | 4.29 | |
| Beyond Meat (BYND) | 0.0 | $2.0M | 19k | 105.27 | |
| Greif CL B (GEF.B) | 0.0 | $1.9M | 30k | 64.80 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.9M | 68k | 27.75 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.8M | 31k | 56.11 | |
| Cornerstone Buil | 0.0 | $1.7M | 115k | 14.61 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 25k | 67.00 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.6M | 72k | 21.81 | |
| Marrone Bio Innovations | 0.0 | $1.5M | 1.7M | 0.90 | |
| Digimarc Corporation (DMRC) | 0.0 | $1.5M | 44k | 34.43 | |
| Cerner Corporation | 0.0 | $1.4M | 19k | 70.52 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.3M | 6.8k | 185.89 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 8.0k | 150.62 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.1M | 72k | 15.79 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.1M | 7.7k | 145.62 | |
| Mission Produce (AVO) | 0.0 | $1.0M | 55k | 18.39 | |
| Armstrong World Industries (AWI) | 0.0 | $955k | 10k | 95.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $929k | 50k | 18.73 | |
| Arista Networks (ANET) | 0.0 | $911k | 2.7k | 343.77 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $822k | 340k | 2.42 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $800k | 33k | 24.24 | |
| Marqeta Class A Com (MQ) | 0.0 | $741k | 34k | 22.12 | |
| Berkeley Lts | 0.0 | $482k | 25k | 19.55 | |
| Sio Gene Therapies Common | 0.0 | $112k | 52k | 2.16 |
