Primecap Management as of March 31, 2022
Portfolio Holdings for Primecap Management
Primecap Management holds 339 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.2 | $8.3B | 29M | 286.37 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.8B | 16M | 308.31 | |
| Amgen (AMGN) | 2.9 | $3.8B | 16M | 241.82 | |
| Tesla Motors (TSLA) | 2.8 | $3.7B | 3.4M | 1077.60 | |
| Biogen Idec (BIIB) | 2.5 | $3.3B | 16M | 210.60 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.2B | 18M | 183.48 | |
| Micron Technology (MU) | 2.4 | $3.2B | 41M | 77.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.1B | 1.1M | 2781.35 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $3.1B | 46M | 66.34 | |
| FedEx Corporation (FDX) | 2.3 | $3.1B | 13M | 231.39 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.0B | 6.5M | 455.62 | |
| Kla Corp Com New (KLAC) | 2.0 | $2.7B | 7.4M | 366.06 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.0 | $2.6B | 26M | 102.71 | |
| Southwest Airlines (LUV) | 1.9 | $2.5B | 54M | 45.80 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.4B | 49M | 48.46 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.3B | 3.9M | 590.65 | |
| Intel Corporation (INTC) | 1.6 | $2.1B | 43M | 49.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.1B | 743k | 2792.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.9B | 17M | 108.80 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.7B | 38M | 44.29 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6B | 22M | 73.03 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $1.6B | 18M | 87.75 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.5B | 20M | 76.81 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.5B | 18M | 84.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4B | 10M | 136.32 | |
| NetApp (NTAP) | 1.1 | $1.4B | 17M | 83.00 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.4B | 18M | 77.10 | |
| Pioneer Natural Resources | 1.0 | $1.3B | 5.2M | 250.03 | |
| Raymond James Financial (RJF) | 1.0 | $1.3B | 12M | 109.91 | |
| Amazon (AMZN) | 1.0 | $1.3B | 388k | 3259.95 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.3B | 9.5M | 132.30 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2B | 30M | 41.22 | |
| stock | 0.9 | $1.2B | 7.9M | 148.61 | |
| Hldgs (UAL) | 0.9 | $1.2B | 25M | 46.36 | |
| Qualcomm (QCOM) | 0.8 | $1.0B | 6.9M | 152.82 | |
| Ross Stores (ROST) | 0.8 | $1.0B | 11M | 90.46 | |
| Flex Ord (FLEX) | 0.8 | $1.0B | 55M | 18.55 | |
| Mattel (MAT) | 0.8 | $1.0B | 45M | 22.21 | |
| Hess (HES) | 0.7 | $989M | 9.2M | 107.04 | |
| NVIDIA Corporation (NVDA) | 0.7 | $956M | 3.5M | 272.86 | |
| Intuit (INTU) | 0.7 | $945M | 2.0M | 480.84 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $926M | 55M | 16.71 | |
| Jacobs Engineering | 0.7 | $908M | 6.6M | 137.81 | |
| Visa Com Cl A (V) | 0.7 | $907M | 4.1M | 221.77 | |
| Hp (HPQ) | 0.7 | $878M | 24M | 36.30 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.7 | $871M | 95M | 9.14 | |
| TJX Companies (TJX) | 0.6 | $860M | 14M | 60.58 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $859M | 5.0M | 170.42 | |
| Whirlpool Corporation (WHR) | 0.6 | $856M | 5.0M | 172.78 | |
| Oracle Corporation (ORCL) | 0.6 | $854M | 10M | 82.73 | |
| Elanco Animal Health (ELAN) | 0.6 | $803M | 31M | 26.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $756M | 19M | 39.57 | |
| Union Pacific Corporation (UNP) | 0.6 | $737M | 2.7M | 273.21 | |
| Morgan Stanley Com New (MS) | 0.6 | $733M | 8.4M | 87.40 | |
| American Airls (AAL) | 0.6 | $732M | 40M | 18.25 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $724M | 4.2M | 170.56 | |
| Analog Devices (ADI) | 0.5 | $717M | 4.3M | 165.18 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $700M | 3.7M | 188.60 | |
| Caterpillar (CAT) | 0.5 | $668M | 3.0M | 222.82 | |
| Seagen | 0.5 | $666M | 4.6M | 144.05 | |
| CarMax (KMX) | 0.5 | $634M | 6.6M | 96.48 | |
| Zimmer Holdings (ZBH) | 0.5 | $631M | 4.9M | 127.90 | |
| Abbott Laboratories (ABT) | 0.4 | $594M | 5.0M | 118.36 | |
| Albemarle Corporation (ALB) | 0.4 | $575M | 2.6M | 221.15 | |
| Applied Materials (AMAT) | 0.4 | $552M | 4.2M | 131.80 | |
| United Parcel Service CL B (UPS) | 0.4 | $537M | 2.5M | 214.46 | |
| Abiomed | 0.4 | $534M | 1.6M | 331.24 | |
| Northern Trust Corporation (NTRS) | 0.4 | $500M | 4.3M | 116.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $497M | 745k | 667.93 | |
| Walt Disney Company (DIS) | 0.4 | $477M | 3.5M | 137.16 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $421M | 5.0M | 83.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $418M | 4.1M | 101.21 | |
| Cisco Systems (CSCO) | 0.3 | $418M | 7.5M | 55.76 | |
| Textron (TXT) | 0.3 | $417M | 5.6M | 74.38 | |
| Trimble Navigation (TRMB) | 0.3 | $416M | 5.8M | 72.14 | |
| Entegris (ENTG) | 0.3 | $414M | 3.2M | 131.26 | |
| Activision Blizzard | 0.3 | $410M | 5.1M | 80.11 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $397M | 609k | 651.54 | |
| Apple (AAPL) | 0.3 | $371M | 2.1M | 174.61 | |
| Livanova SHS (LIVN) | 0.3 | $370M | 4.5M | 81.83 | |
| Corning Incorporated (GLW) | 0.3 | $364M | 9.9M | 36.91 | |
| EOG Resources (EOG) | 0.3 | $361M | 3.0M | 119.23 | |
| Discover Financial Services (DFS) | 0.3 | $357M | 3.2M | 110.19 | |
| Universal Display Corporation (OLED) | 0.3 | $356M | 2.1M | 166.95 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $344M | 2.6M | 132.33 | |
| Cme (CME) | 0.3 | $333M | 1.4M | 237.86 | |
| Insulet Corporation (PODD) | 0.2 | $329M | 1.2M | 266.39 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $292M | 14M | 20.22 | |
| Blackberry (BB) | 0.2 | $292M | 39M | 7.46 | |
| Bath & Body Works In (BBWI) | 0.2 | $284M | 5.9M | 47.80 | |
| Meta Platforms Cl A (META) | 0.2 | $275M | 1.2M | 222.36 | |
| Paypal Holdings (PYPL) | 0.2 | $270M | 2.3M | 115.65 | |
| Alaska Air (ALK) | 0.2 | $267M | 4.6M | 58.01 | |
| Descartes Sys Grp (DSGX) | 0.2 | $259M | 3.5M | 73.26 | |
| Plantronics | 0.2 | $250M | 6.3M | 39.40 | |
| Dollar Tree (DLTR) | 0.2 | $249M | 1.6M | 160.15 | |
| Edwards Lifesciences (EW) | 0.2 | $249M | 2.1M | 117.72 | |
| Us Bancorp Del Com New (USB) | 0.2 | $248M | 4.7M | 53.15 | |
| Wolfspeed (WOLF) | 0.2 | $245M | 2.2M | 113.86 | |
| PerkinElmer (RVTY) | 0.2 | $243M | 1.4M | 174.46 | |
| Citigroup Com New (C) | 0.2 | $238M | 4.5M | 53.40 | |
| Xpeng Ads (XPEV) | 0.2 | $237M | 8.6M | 27.59 | |
| General Dynamics Corporation (GD) | 0.2 | $235M | 973k | 241.18 | |
| Jabil Circuit (JBL) | 0.2 | $231M | 3.7M | 61.73 | |
| Goldman Sachs (GS) | 0.2 | $229M | 692k | 330.10 | |
| Carrier Global Corporation (CARR) | 0.2 | $228M | 5.0M | 45.87 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $223M | 15M | 14.95 | |
| Illumina (ILMN) | 0.2 | $217M | 622k | 349.40 | |
| Wright Express (WEX) | 0.2 | $217M | 1.2M | 178.45 | |
| Transocean Reg Shs (RIG) | 0.2 | $217M | 47M | 4.57 | |
| Curtiss-Wright (CW) | 0.2 | $210M | 1.4M | 150.16 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $207M | 4.2M | 49.74 | |
| MaxLinear (MXL) | 0.2 | $202M | 3.5M | 58.35 | |
| Keysight Technologies (KEYS) | 0.1 | $190M | 1.2M | 157.97 | |
| MarketAxess Holdings (MKTX) | 0.1 | $187M | 550k | 340.20 | |
| Progressive Corporation (PGR) | 0.1 | $180M | 1.6M | 113.99 | |
| Lyft Cl A Com (LYFT) | 0.1 | $180M | 4.7M | 38.40 | |
| SYSCO Corporation (SYY) | 0.1 | $170M | 2.1M | 81.65 | |
| Fibrogen (FGEN) | 0.1 | $160M | 13M | 12.02 | |
| Deere & Company (DE) | 0.1 | $159M | 383k | 415.46 | |
| Capri Holdings SHS (CPRI) | 0.1 | $156M | 3.0M | 51.39 | |
| Dupont De Nemours (DD) | 0.1 | $153M | 2.1M | 73.58 | |
| Marriott Intl Cl A (MAR) | 0.1 | $153M | 868k | 175.75 | |
| Autodesk (ADSK) | 0.1 | $152M | 709k | 214.35 | |
| CSX Corporation (CSX) | 0.1 | $151M | 4.0M | 37.45 | |
| iRobot Corporation (IRBT) | 0.1 | $150M | 2.4M | 63.40 | |
| Alkermes SHS (ALKS) | 0.1 | $149M | 5.7M | 26.31 | |
| eBay (EBAY) | 0.1 | $149M | 2.6M | 57.26 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $146M | 1.9M | 75.53 | |
| Iqvia Holdings (IQV) | 0.1 | $141M | 611k | 231.21 | |
| Metropcs Communications (TMUS) | 0.1 | $140M | 1.1M | 128.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $136M | 380k | 357.38 | |
| Pulmonx Corp (LUNG) | 0.1 | $135M | 5.4M | 24.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $135M | 247k | 545.52 | |
| Teradyne (TER) | 0.1 | $133M | 1.1M | 118.23 | |
| Xencor (XNCR) | 0.1 | $132M | 4.9M | 26.68 | |
| Dow (DOW) | 0.1 | $130M | 2.0M | 63.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $130M | 1.7M | 76.95 | |
| FormFactor (FORM) | 0.1 | $130M | 3.1M | 42.03 | |
| Ametek (AME) | 0.1 | $127M | 950k | 133.18 | |
| Live Nation Entertainment (LYV) | 0.1 | $123M | 1.0M | 117.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $121M | 1.2M | 100.42 | |
| Burlington Stores (BURL) | 0.1 | $121M | 665k | 182.17 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $120M | 2.3M | 51.36 | |
| Stryker Corporation (SYK) | 0.1 | $120M | 448k | 267.35 | |
| Medtronic SHS (MDT) | 0.1 | $119M | 1.1M | 110.95 | |
| Corteva (CTVA) | 0.1 | $118M | 2.0M | 57.48 | |
| Palo Alto Networks (PANW) | 0.1 | $117M | 188k | 622.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $116M | 4.3M | 26.97 | |
| Nutanix Cl A (NTNX) | 0.1 | $113M | 4.2M | 26.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $110M | 5.1M | 21.41 | |
| Electronic Arts (EA) | 0.1 | $108M | 850k | 126.51 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $104M | 1.2M | 87.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $103M | 1.0M | 101.54 | |
| Western Digital (WDC) | 0.1 | $102M | 2.1M | 49.65 | |
| Stratasys SHS (SSYS) | 0.1 | $95M | 3.7M | 25.39 | |
| Charles River Laboratories (CRL) | 0.1 | $92M | 325k | 283.97 | |
| Nektar Therapeutics (NKTR) | 0.1 | $92M | 17M | 5.39 | |
| Linde SHS | 0.1 | $89M | 277k | 319.43 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $84M | 554k | 151.74 | |
| Pinterest Cl A (PINS) | 0.1 | $80M | 3.3M | 24.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $80M | 1.4M | 58.39 | |
| Rockwell Automation (ROK) | 0.1 | $78M | 278k | 280.03 | |
| IDEX Corporation (IEX) | 0.1 | $75M | 391k | 191.73 | |
| Hubspot (HUBS) | 0.1 | $73M | 154k | 474.94 | |
| Southwestern Energy Company | 0.1 | $73M | 10M | 7.17 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $73M | 6.3M | 11.52 | |
| Alcon Ord Shs (ALC) | 0.1 | $72M | 903k | 79.33 | |
| Shockwave Med | 0.1 | $71M | 343k | 207.36 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $68M | 445k | 153.74 | |
| Altria (MO) | 0.1 | $67M | 1.3M | 52.25 | |
| Vmware Cl A Com | 0.0 | $66M | 577k | 113.87 | |
| McDonald's Corporation (MCD) | 0.0 | $66M | 265k | 247.28 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $64M | 1.2M | 51.34 | |
| L3harris Technologies (LHX) | 0.0 | $62M | 251k | 248.47 | |
| Unity Software (U) | 0.0 | $62M | 626k | 99.21 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $61M | 733k | 83.31 | |
| salesforce (CRM) | 0.0 | $61M | 287k | 212.32 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $56M | 1.2M | 46.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $56M | 186k | 298.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $55M | 2.5M | 21.88 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $53M | 9.4M | 5.59 | |
| Cerus Corporation (CERS) | 0.0 | $52M | 9.5M | 5.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $52M | 230k | 227.08 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $52M | 769k | 67.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $52M | 523k | 99.07 | |
| Lowe's Companies (LOW) | 0.0 | $52M | 255k | 202.19 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $51M | 792k | 64.40 | |
| Chegg (CHGG) | 0.0 | $50M | 1.4M | 36.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $48M | 262k | 182.68 | |
| Uber Technologies (UBER) | 0.0 | $48M | 1.3M | 35.68 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $47M | 2.3M | 20.62 | |
| Arlo Technologies (ARLO) | 0.0 | $46M | 5.2M | 8.86 | |
| Evercore Class A (EVR) | 0.0 | $46M | 411k | 111.32 | |
| Las Vegas Sands (LVS) | 0.0 | $45M | 1.2M | 38.87 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $45M | 516k | 87.12 | |
| Honeywell International (HON) | 0.0 | $45M | 230k | 194.58 | |
| Allogene Therapeutics (ALLO) | 0.0 | $45M | 4.9M | 9.11 | |
| Xometry Class A Com (XMTR) | 0.0 | $44M | 1.2M | 36.75 | |
| Matson (MATX) | 0.0 | $41M | 337k | 120.62 | |
| Mongodb Cl A (MDB) | 0.0 | $38M | 85k | 443.58 | |
| Pentair SHS (PNR) | 0.0 | $36M | 667k | 54.21 | |
| Maxar Technologies | 0.0 | $36M | 910k | 39.46 | |
| MGM Resorts International. (MGM) | 0.0 | $36M | 850k | 41.94 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $35M | 504k | 69.92 | |
| Cameco Corporation (CCJ) | 0.0 | $34M | 1.2M | 29.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $33M | 362k | 89.63 | |
| Kirby Corporation (KEX) | 0.0 | $32M | 442k | 72.19 | |
| Danaher Corporation (DHR) | 0.0 | $32M | 108k | 293.33 | |
| Nvent Electric SHS (NVT) | 0.0 | $31M | 887k | 34.78 | |
| Glaukos (GKOS) | 0.0 | $31M | 533k | 57.82 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $31M | 2.5M | 12.11 | |
| Brinker International (EAT) | 0.0 | $30M | 795k | 38.16 | |
| Axon Enterprise (AXON) | 0.0 | $30M | 215k | 137.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29M | 74k | 398.21 | |
| Norfolk Southern (NSC) | 0.0 | $28M | 99k | 285.22 | |
| OSI Systems (OSIS) | 0.0 | $28M | 324k | 85.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $26M | 610k | 42.96 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $26M | 355k | 72.80 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $24M | 607k | 40.03 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $24M | 338k | 71.34 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $24M | 551k | 43.56 | |
| Dell Technologies CL C (DELL) | 0.0 | $23M | 462k | 50.19 | |
| Altice Usa Cl A (ATUS) | 0.0 | $22M | 1.8M | 12.48 | |
| Imax Corp Cad (IMAX) | 0.0 | $22M | 1.2M | 18.93 | |
| Rapid7 (RPD) | 0.0 | $21M | 191k | 111.24 | |
| Nlight (LASR) | 0.0 | $20M | 1.2M | 17.34 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $20M | 595k | 32.78 | |
| Colfax Corporation | 0.0 | $20M | 490k | 39.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $19M | 405k | 46.82 | |
| Leslies (LESL) | 0.0 | $19M | 977k | 19.36 | |
| Masonite International | 0.0 | $18M | 203k | 88.94 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $18M | 360k | 50.24 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $18M | 5.0M | 3.59 | |
| Epizyme | 0.0 | $18M | 16M | 1.15 | |
| Doordash Cl A (DASH) | 0.0 | $17M | 148k | 117.19 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $17M | 281k | 59.74 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $16M | 736k | 22.15 | |
| Philip Morris International (PM) | 0.0 | $16M | 171k | 93.94 | |
| Waters Corporation (WAT) | 0.0 | $16M | 52k | 310.38 | |
| Comscore | 0.0 | $16M | 5.4M | 2.91 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $16M | 1.8M | 8.45 | |
| Gibraltar Industries (ROCK) | 0.0 | $15M | 357k | 42.95 | |
| Cerence (CRNC) | 0.0 | $15M | 405k | 36.10 | |
| Turning Point Therapeutics I | 0.0 | $15M | 542k | 26.85 | |
| Ambarella SHS (AMBA) | 0.0 | $14M | 136k | 104.92 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14M | 304k | 46.24 | |
| Guardant Health (GH) | 0.0 | $14M | 208k | 66.24 | |
| Cyberark Software SHS (CYBR) | 0.0 | $14M | 81k | 168.75 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14M | 1.4M | 9.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $13M | 20k | 684.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $13M | 115k | 117.23 | |
| PROS Holdings (PRO) | 0.0 | $13M | 385k | 33.31 | |
| AutoZone (AZO) | 0.0 | $12M | 6.1k | 2044.61 | |
| Merck & Co (MRK) | 0.0 | $12M | 142k | 82.05 | |
| Bridgebio Pharma (BBIO) | 0.0 | $12M | 1.1M | 10.15 | |
| Growgeneration Corp (GRWG) | 0.0 | $11M | 1.2M | 9.21 | |
| Science App Int'l (SAIC) | 0.0 | $11M | 116k | 92.17 | |
| Servicesource | 0.0 | $11M | 8.2M | 1.30 | |
| Penumbra (PEN) | 0.0 | $11M | 47k | 222.13 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $11M | 1.3M | 7.81 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $10M | 191k | 54.71 | |
| Humana (HUM) | 0.0 | $10M | 24k | 435.16 | |
| Zimvie (ZIMV) | 0.0 | $9.9M | 434k | 22.84 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $9.1M | 4.6M | 2.00 | |
| Gan SHS (GAN) | 0.0 | $9.1M | 1.9M | 4.82 | |
| Snap Cl A (SNAP) | 0.0 | $8.9M | 248k | 35.99 | |
| Gitlab Class A Com (GTLB) | 0.0 | $8.7M | 161k | 54.45 | |
| Rambus (RMBS) | 0.0 | $8.4M | 263k | 31.89 | |
| UnitedHealth (UNH) | 0.0 | $8.3M | 16k | 509.97 | |
| NuVasive | 0.0 | $8.2M | 144k | 56.70 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $8.0M | 188k | 42.61 | |
| Darden Restaurants (DRI) | 0.0 | $7.9M | 60k | 132.95 | |
| NN (NNBR) | 0.0 | $7.6M | 2.6M | 2.88 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.2M | 44k | 162.38 | |
| Health Catalyst (HCAT) | 0.0 | $7.1M | 272k | 26.13 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.9M | 30k | 230.33 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.9M | 72k | 94.79 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $6.8M | 353k | 19.35 | |
| Spirit Airlines (SAVE) | 0.0 | $6.5M | 298k | 21.87 | |
| OraSure Technologies (OSUR) | 0.0 | $6.5M | 959k | 6.78 | |
| M/a (MTSI) | 0.0 | $6.3M | 105k | 59.87 | |
| Omnicell (OMCL) | 0.0 | $6.1M | 47k | 129.50 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.1M | 101k | 60.63 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $5.6M | 252k | 22.25 | |
| Repligen Corporation (RGEN) | 0.0 | $5.5M | 29k | 188.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.2M | 125k | 41.31 | |
| Freshworks Class A Com (FRSH) | 0.0 | $5.0M | 279k | 17.92 | |
| Hawaiian Holdings | 0.0 | $4.8M | 245k | 19.70 | |
| Calithera Biosciences | 0.0 | $4.3M | 11M | 0.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.1M | 108k | 37.48 | |
| Dollar General (DG) | 0.0 | $4.0M | 18k | 222.65 | |
| CBOE Holdings (CBOE) | 0.0 | $3.6M | 32k | 114.43 | |
| ImmunoGen | 0.0 | $3.6M | 757k | 4.76 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $3.6M | 103k | 34.81 | |
| Five Below (FIVE) | 0.0 | $3.5M | 22k | 158.35 | |
| 908 Devices (MASS) | 0.0 | $3.5M | 185k | 19.01 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $3.5M | 89k | 39.13 | |
| Jeld-wen Hldg (JELD) | 0.0 | $3.3M | 162k | 20.28 | |
| Docusign (DOCU) | 0.0 | $3.3M | 31k | 107.11 | |
| Ingevity (NGVT) | 0.0 | $3.1M | 49k | 64.06 | |
| FARO Technologies (FARO) | 0.0 | $3.0M | 58k | 51.93 | |
| Safehold | 0.0 | $3.0M | 54k | 55.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.9M | 540k | 5.46 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.7M | 196k | 13.88 | |
| Technipfmc (FTI) | 0.0 | $2.6M | 332k | 7.75 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.3M | 69k | 33.10 | |
| Varonis Sys (VRNS) | 0.0 | $2.3M | 48k | 47.55 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $2.0M | 75k | 26.18 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.9M | 175k | 11.04 | |
| Cerner Corporation | 0.0 | $1.8M | 19k | 93.56 | |
| Greif CL B (GEF.B) | 0.0 | $1.8M | 28k | 63.75 | |
| Diebold Nixdorf Com Stk | 0.0 | $1.7M | 254k | 6.73 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.7M | 31k | 52.93 | |
| Okta Cl A (OKTA) | 0.0 | $1.6M | 11k | 150.94 | |
| Marrone Bio Innovations | 0.0 | $1.6M | 1.5M | 1.08 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $1.6M | 128k | 12.20 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.5M | 467k | 3.31 | |
| Arista Networks (ANET) | 0.0 | $1.5M | 11k | 138.96 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.4M | 12k | 117.25 | |
| Kroger (KR) | 0.0 | $1.4M | 25k | 57.36 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.4M | 461k | 2.98 | |
| Tuesday Morning Ord | 0.0 | $1.4M | 1.2M | 1.10 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.3M | 72k | 18.19 | |
| Calavo Growers (CVGW) | 0.0 | $1.3M | 36k | 36.46 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.2M | 6.8k | 179.39 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.2M | 50k | 24.15 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 8.0k | 142.88 | |
| Seer Com Cl A (SEER) | 0.0 | $1.1M | 70k | 15.24 | |
| 2u | 0.0 | $996k | 75k | 13.28 | |
| Armstrong World Industries (AWI) | 0.0 | $900k | 10k | 90.00 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $812k | 72k | 11.32 | |
| Tenable Hldgs (TENB) | 0.0 | $624k | 11k | 57.78 | |
| Mission Produce (AVO) | 0.0 | $591k | 47k | 12.66 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $530k | 30k | 17.67 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $371k | 331k | 1.12 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $251k | 3.3k | 76.06 | |
| Berkeley Lts | 0.0 | $186k | 26k | 7.11 | |
| Sio Gene Therapies Common | 0.0 | $12k | 18k | 0.66 |
