Primecap Management as of March 31, 2023
Portfolio Holdings for Primecap Management
Primecap Management holds 331 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.6 | $8.7B | 25M | 343.42 | |
| Biogen Idec (BIIB) | 3.9 | $4.4B | 16M | 278.03 | |
| Amgen (AMGN) | 3.2 | $3.7B | 15M | 241.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.3B | 11M | 288.30 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $3.2B | 45M | 69.41 | |
| FedEx Corporation (FDX) | 2.7 | $3.1B | 14M | 228.49 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $3.1B | 17M | 186.01 | |
| Kla Corp Com New (KLAC) | 2.2 | $2.5B | 6.3M | 399.17 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.4B | 6.3M | 385.37 | |
| Micron Technology (MU) | 2.0 | $2.4B | 39M | 60.34 | |
| Intel Corporation (INTC) | 2.0 | $2.3B | 69M | 32.67 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.9 | $2.2B | 24M | 90.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.2B | 21M | 103.73 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.1B | 3.6M | 576.37 | |
| Tesla Motors (TSLA) | 1.8 | $2.0B | 9.9M | 207.46 | |
| Boston Scientific Corporation (BSX) | 1.7 | $1.9B | 38M | 50.03 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $1.8B | 18M | 97.24 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.8B | 47M | 37.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $1.8B | 17M | 102.18 | |
| Southwest Airlines (LUV) | 1.4 | $1.7B | 51M | 32.54 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.5B | 16M | 92.00 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.5B | 22M | 69.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4B | 14M | 104.00 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $1.4B | 9.4M | 150.92 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.4B | 16M | 84.32 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3B | 14M | 92.92 | |
| Raymond James Financial (RJF) | 1.0 | $1.2B | 13M | 93.27 | |
| Ross Stores (ROST) | 1.0 | $1.2B | 11M | 106.13 | |
| Flex Ord (FLEX) | 1.0 | $1.1B | 49M | 23.01 | |
| TJX Companies (TJX) | 1.0 | $1.1B | 14M | 78.36 | |
| Beigene Sponsored Adr (BGNE) | 0.9 | $1.1B | 5.0M | 215.53 | |
| Hess (HES) | 0.9 | $1.1B | 8.2M | 132.34 | |
| stock | 0.9 | $1.1B | 11M | 95.88 | |
| Hldgs (UAL) | 0.9 | $1.1B | 24M | 44.25 | |
| Pioneer Natural Resources | 0.9 | $1.0B | 5.0M | 204.24 | |
| NetApp (NTAP) | 0.9 | $1.0B | 16M | 63.85 | |
| Seagen | 0.9 | $991M | 4.9M | 202.47 | |
| Visa Com Cl A (V) | 0.8 | $948M | 4.2M | 225.46 | |
| Intuit (INTU) | 0.7 | $837M | 1.9M | 445.83 | |
| Qualcomm (QCOM) | 0.7 | $822M | 6.4M | 127.58 | |
| Mattel (MAT) | 0.7 | $804M | 44M | 18.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $792M | 6.1M | 130.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $791M | 23M | 34.92 | |
| Analog Devices (ADI) | 0.7 | $770M | 3.9M | 197.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $766M | 2.8M | 277.77 | |
| Jacobs Engineering Group (J) | 0.7 | $747M | 6.4M | 117.51 | |
| Zimmer Holdings (ZBH) | 0.6 | $638M | 4.9M | 129.20 | |
| Hp (HPQ) | 0.6 | $632M | 22M | 29.35 | |
| Whirlpool Corporation (WHR) | 0.5 | $630M | 4.8M | 132.02 | |
| Caterpillar (CAT) | 0.5 | $580M | 2.5M | 228.84 | |
| United Parcel Service CL B (UPS) | 0.5 | $576M | 3.0M | 193.99 | |
| Walt Disney Company (DIS) | 0.5 | $576M | 5.7M | 100.13 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $570M | 4.6M | 124.57 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $570M | 3.4M | 166.55 | |
| American Airls (AAL) | 0.5 | $557M | 38M | 14.75 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $547M | 34M | 15.93 | |
| Northern Trust Corporation (NTRS) | 0.5 | $519M | 5.9M | 88.13 | |
| Applied Materials (AMAT) | 0.4 | $485M | 3.9M | 122.83 | |
| Activision Blizzard | 0.4 | $472M | 5.5M | 85.59 | |
| Albemarle Corporation (ALB) | 0.4 | $451M | 2.0M | 221.04 | |
| Amazon (AMZN) | 0.4 | $445M | 4.3M | 103.29 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $434M | 6.6M | 65.30 | |
| MarketAxess Holdings (MKTX) | 0.4 | $434M | 1.1M | 391.29 | |
| Abbott Laboratories (ABT) | 0.4 | $429M | 4.2M | 101.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $424M | 623k | 680.71 | |
| Bank of America Corporation (BAC) | 0.4 | $420M | 15M | 28.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $413M | 2.0M | 201.26 | |
| Elanco Animal Health (ELAN) | 0.4 | $412M | 44M | 9.40 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $409M | 555k | 737.05 | |
| CarMax (KMX) | 0.3 | $382M | 5.9M | 64.28 | |
| Cisco Systems (CSCO) | 0.3 | $381M | 7.3M | 52.27 | |
| Jabil Circuit (JBL) | 0.3 | $358M | 4.1M | 88.16 | |
| Cme (CME) | 0.3 | $356M | 1.9M | 191.52 | |
| Textron (TXT) | 0.3 | $356M | 5.0M | 70.63 | |
| GSK Sponsored Adr (GSK) | 0.3 | $351M | 9.9M | 35.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $341M | 58M | 5.85 | |
| EOG Resources (EOG) | 0.3 | $338M | 2.9M | 114.63 | |
| Apple (AAPL) | 0.3 | $327M | 2.0M | 164.90 | |
| Universal Display Corporation (OLED) | 0.3 | $323M | 2.1M | 155.13 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $319M | 2.3M | 138.34 | |
| Corning Incorporated (GLW) | 0.3 | $314M | 8.9M | 35.28 | |
| Transocean Reg Shs (RIG) | 0.3 | $295M | 46M | 6.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $277M | 3.7M | 74.31 | |
| Trimble Navigation (TRMB) | 0.2 | $266M | 5.1M | 52.42 | |
| Fibrogen (FGEN) | 0.2 | $264M | 14M | 18.66 | |
| Meta Platforms Cl A (META) | 0.2 | $259M | 1.2M | 211.94 | |
| Entegris (ENTG) | 0.2 | $246M | 3.0M | 82.01 | |
| Morgan Stanley Com New (MS) | 0.2 | $239M | 2.7M | 87.80 | |
| Descartes Sys Grp (DSGX) | 0.2 | $235M | 2.9M | 80.61 | |
| Insulet Corporation (PODD) | 0.2 | $231M | 725k | 318.96 | |
| Dollar Tree (DLTR) | 0.2 | $226M | 1.6M | 143.55 | |
| Livanova SHS (LIVN) | 0.2 | $226M | 5.2M | 43.58 | |
| Carrier Global Corporation (CARR) | 0.2 | $223M | 4.9M | 45.75 | |
| Progressive Corporation (PGR) | 0.2 | $216M | 1.5M | 143.06 | |
| Bath & Body Works In (BBWI) | 0.2 | $211M | 5.8M | 36.58 | |
| Xencor (XNCR) | 0.2 | $211M | 7.6M | 27.89 | |
| Dupont De Nemours (DD) | 0.2 | $211M | 2.9M | 71.77 | |
| General Dynamics Corporation (GD) | 0.2 | $206M | 904k | 228.21 | |
| Fidelity National Information Services (FIS) | 0.2 | $205M | 3.8M | 54.33 | |
| Discover Financial Services (DFS) | 0.2 | $199M | 2.0M | 98.84 | |
| Goldman Sachs (GS) | 0.2 | $198M | 604k | 327.11 | |
| Curtiss-Wright (CW) | 0.2 | $194M | 1.1M | 176.26 | |
| Citigroup Com New (C) | 0.2 | $193M | 4.1M | 46.89 | |
| Alaska Air (ALK) | 0.2 | $177M | 4.2M | 41.96 | |
| Capri Holdings SHS (CPRI) | 0.2 | $174M | 3.7M | 47.00 | |
| Teradyne (TER) | 0.1 | $164M | 1.5M | 107.51 | |
| Blackberry (BB) | 0.1 | $162M | 36M | 4.56 | |
| Edwards Lifesciences (EW) | 0.1 | $160M | 1.9M | 82.73 | |
| SYSCO Corporation (SYY) | 0.1 | $157M | 2.0M | 77.23 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $155M | 1.2M | 133.25 | |
| PerkinElmer (RVTY) | 0.1 | $154M | 1.2M | 133.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $153M | 422k | 363.41 | |
| Marriott Intl Cl A (MAR) | 0.1 | $148M | 890k | 166.04 | |
| Nutanix Cl A (NTNX) | 0.1 | $146M | 5.6M | 25.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $145M | 1.7M | 84.40 | |
| Keysight Technologies (KEYS) | 0.1 | $144M | 891k | 161.48 | |
| Paypal Holdings (PYPL) | 0.1 | $142M | 1.9M | 75.94 | |
| Wright Express (WEX) | 0.1 | $138M | 748k | 183.89 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $136M | 7.6M | 17.84 | |
| Autodesk (ADSK) | 0.1 | $135M | 650k | 208.16 | |
| Metropcs Communications (TMUS) | 0.1 | $135M | 932k | 144.84 | |
| Xpeng Ads (XPEV) | 0.1 | $135M | 12M | 11.11 | |
| Stryker Corporation (SYK) | 0.1 | $133M | 465k | 285.47 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $132M | 3.2M | 40.91 | |
| Pinterest Cl A (PINS) | 0.1 | $129M | 4.7M | 27.27 | |
| Burlington Stores (BURL) | 0.1 | $128M | 632k | 202.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $126M | 905k | 139.60 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $124M | 1.6M | 79.02 | |
| Wolfspeed (WOLF) | 0.1 | $121M | 1.9M | 64.95 | |
| CSX Corporation (CSX) | 0.1 | $120M | 4.0M | 29.94 | |
| Alkermes SHS (ALKS) | 0.1 | $118M | 4.2M | 28.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $115M | 655k | 175.46 | |
| Corteva (CTVA) | 0.1 | $113M | 1.9M | 60.31 | |
| Dow (DOW) | 0.1 | $110M | 2.0M | 54.82 | |
| Illumina (ILMN) | 0.1 | $108M | 466k | 232.55 | |
| eBay (EBAY) | 0.1 | $108M | 2.4M | 44.37 | |
| MaxLinear (MXL) | 0.1 | $105M | 3.0M | 35.21 | |
| Palo Alto Networks (PANW) | 0.1 | $104M | 520k | 199.74 | |
| Linde SHS (LIN) | 0.1 | $103M | 290k | 355.44 | |
| Electronic Arts (EA) | 0.1 | $103M | 851k | 120.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $98M | 1.5M | 67.14 | |
| FormFactor (FORM) | 0.1 | $98M | 3.1M | 31.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $98M | 4.0M | 24.54 | |
| Western Digital (WDC) | 0.1 | $91M | 2.4M | 37.67 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $88M | 2.0M | 43.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $87M | 242k | 357.61 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $83M | 2.4M | 34.15 | |
| iRobot Corporation (IRBT) | 0.1 | $82M | 1.9M | 43.64 | |
| McDonald's Corporation (MCD) | 0.1 | $82M | 292k | 279.61 | |
| IDEX Corporation (IEX) | 0.1 | $81M | 350k | 231.03 | |
| Rockwell Automation (ROK) | 0.1 | $80M | 271k | 293.45 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $79M | 564k | 140.87 | |
| Medtronic SHS (MDT) | 0.1 | $76M | 940k | 80.62 | |
| salesforce (CRM) | 0.1 | $76M | 378k | 199.78 | |
| Ametek (AME) | 0.1 | $74M | 510k | 145.33 | |
| Evercore Class A (EVR) | 0.1 | $72M | 621k | 115.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $68M | 1.3M | 52.38 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $68M | 6.6M | 10.15 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $65M | 1.2M | 54.42 | |
| Shockwave Med | 0.1 | $64M | 293k | 216.83 | |
| Xometry Class A Com (XMTR) | 0.1 | $63M | 4.2M | 14.97 | |
| Danaher Corporation (DHR) | 0.1 | $63M | 249k | 252.04 | |
| Iqvia Holdings (IQV) | 0.1 | $62M | 314k | 198.89 | |
| Pulmonx Corp (LUNG) | 0.1 | $62M | 5.5M | 11.18 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $61M | 807k | 76.07 | |
| Netflix (NFLX) | 0.1 | $60M | 174k | 345.48 | |
| Vmware Cl A Com | 0.1 | $60M | 477k | 124.85 | |
| Live Nation Entertainment (LYV) | 0.1 | $59M | 847k | 70.00 | |
| Deere & Company (DE) | 0.0 | $57M | 138k | 412.88 | |
| Alcon Ord Shs (ALC) | 0.0 | $56M | 795k | 70.54 | |
| Charles River Laboratories (CRL) | 0.0 | $55M | 274k | 201.82 | |
| Stratasys SHS (SSYS) | 0.0 | $53M | 3.2M | 16.53 | |
| Las Vegas Sands (LVS) | 0.0 | $51M | 884k | 57.45 | |
| Altria (MO) | 0.0 | $50M | 1.1M | 44.62 | |
| Okta Cl A (OKTA) | 0.0 | $50M | 578k | 86.24 | |
| L3harris Technologies (LHX) | 0.0 | $49M | 251k | 196.24 | |
| Southwestern Energy Company | 0.0 | $49M | 9.8M | 5.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $49M | 3.9M | 12.44 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $49M | 515k | 94.29 | |
| Schlumberger Com Stk (SLB) | 0.0 | $47M | 959k | 49.10 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $47M | 768k | 60.91 | |
| Hubspot (HUBS) | 0.0 | $45M | 104k | 428.75 | |
| Nextracker Class A Com (NXT) | 0.0 | $45M | 1.2M | 36.26 | |
| Uber Technologies (UBER) | 0.0 | $44M | 1.4M | 31.70 | |
| Honeywell International (HON) | 0.0 | $44M | 228k | 191.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $41M | 414k | 97.93 | |
| Lyft Cl A Com (LYFT) | 0.0 | $40M | 4.3M | 9.27 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $39M | 540k | 72.11 | |
| Nvent Electric SHS (NVT) | 0.0 | $38M | 880k | 42.94 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $38M | 372k | 101.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38M | 69k | 545.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $37M | 5.1M | 7.28 | |
| Cameco Corporation (CCJ) | 0.0 | $37M | 1.4M | 26.17 | |
| MGM Resorts International. (MGM) | 0.0 | $37M | 834k | 44.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $36M | 104k | 340.84 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $33M | 479k | 67.81 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $32M | 2.4M | 13.45 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $32M | 3.1M | 10.55 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $32M | 938k | 34.44 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $32M | 547k | 57.94 | |
| Glaukos (GKOS) | 0.0 | $31M | 608k | 50.10 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $30M | 150k | 202.40 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $30M | 408k | 73.84 | |
| OSI Systems (OSIS) | 0.0 | $30M | 294k | 102.36 | |
| Lowe's Companies (LOW) | 0.0 | $30M | 150k | 199.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29M | 646k | 45.44 | |
| Arlo Technologies (ARLO) | 0.0 | $29M | 4.8M | 6.06 | |
| Allogene Therapeutics (ALLO) | 0.0 | $29M | 5.8M | 4.94 | |
| Brinker International (EAT) | 0.0 | $29M | 749k | 38.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $28M | 203k | 137.26 | |
| Maxar Technologies | 0.0 | $27M | 528k | 51.06 | |
| Norfolk Southern (NSC) | 0.0 | $27M | 126k | 212.00 | |
| Axon Enterprise (AXON) | 0.0 | $27M | 118k | 224.85 | |
| Cerus Corporation (CERS) | 0.0 | $26M | 8.8M | 2.97 | |
| Kirby Corporation (KEX) | 0.0 | $26M | 367k | 69.70 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $25M | 1.2M | 21.88 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $25M | 657k | 38.64 | |
| Technipfmc (FTI) | 0.0 | $25M | 1.8M | 13.65 | |
| Waters Corporation (WAT) | 0.0 | $24M | 78k | 309.63 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $23M | 725k | 31.90 | |
| Unity Software (U) | 0.0 | $22M | 685k | 32.44 | |
| Marvell Technology (MRVL) | 0.0 | $21M | 491k | 43.30 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21M | 355k | 59.32 | |
| Imax Corp Cad (IMAX) | 0.0 | $21M | 1.1M | 19.18 | |
| Mongodb Cl A (MDB) | 0.0 | $20M | 88k | 233.12 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $20M | 420k | 46.88 | |
| Matson (MATX) | 0.0 | $20M | 328k | 59.67 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $19M | 1.1M | 17.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19M | 280k | 66.12 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $18M | 4.2M | 4.33 | |
| Dell Technologies CL C (DELL) | 0.0 | $18M | 442k | 40.21 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $17M | 548k | 31.45 | |
| Masonite International | 0.0 | $17M | 183k | 90.77 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $16M | 2.0M | 8.08 | |
| Saia (SAIA) | 0.0 | $16M | 59k | 272.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $16M | 443k | 36.05 | |
| Humana (HUM) | 0.0 | $15M | 31k | 485.46 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $15M | 658k | 22.33 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $14M | 10M | 1.39 | |
| Rxo Common Stock (RXO) | 0.0 | $14M | 708k | 19.64 | |
| Philip Morris International (PM) | 0.0 | $13M | 137k | 97.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13M | 346k | 37.91 | |
| Dollar General (DG) | 0.0 | $13M | 61k | 210.46 | |
| Amicus Therapeutics (FOLD) | 0.0 | $13M | 1.2M | 11.09 | |
| Bridgebio Pharma (BBIO) | 0.0 | $12M | 740k | 16.58 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $12M | 2.2M | 5.63 | |
| Rambus (RMBS) | 0.0 | $12M | 239k | 51.26 | |
| Penumbra (PEN) | 0.0 | $12M | 43k | 278.69 | |
| Gibraltar Industries (ROCK) | 0.0 | $12M | 247k | 48.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $12M | 258k | 44.98 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $11M | 223k | 50.46 | |
| Leslies (LESL) | 0.0 | $11M | 977k | 11.01 | |
| Merck & Co (MRK) | 0.0 | $11M | 101k | 106.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.3M | 11k | 848.98 | |
| Cyberark Software SHS (CYBR) | 0.0 | $9.1M | 62k | 147.98 | |
| Doordash Cl A (DASH) | 0.0 | $9.1M | 143k | 63.56 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $9.1M | 308k | 29.43 | |
| UnitedHealth (UNH) | 0.0 | $9.0M | 19k | 472.59 | |
| Rapid7 (RPD) | 0.0 | $8.9M | 194k | 45.91 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $8.8M | 4.5M | 1.95 | |
| PROS Holdings (PRO) | 0.0 | $8.6M | 314k | 27.40 | |
| Nektar Therapeutics (NKTR) | 0.0 | $8.1M | 12M | 0.70 | |
| Repligen Corporation (RGEN) | 0.0 | $8.0M | 47k | 168.36 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $7.9M | 252k | 31.45 | |
| Esab Corporation (ESAB) | 0.0 | $7.8M | 133k | 59.07 | |
| Colfax Corp (ENOV) | 0.0 | $7.7M | 143k | 53.49 | |
| Omnicell (OMCL) | 0.0 | $7.3M | 125k | 58.67 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $7.1M | 756k | 9.42 | |
| Ambarella SHS (AMBA) | 0.0 | $7.0M | 91k | 77.42 | |
| Health Catalyst (HCAT) | 0.0 | $6.9M | 590k | 11.67 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $6.9M | 279k | 24.71 | |
| AutoZone (AZO) | 0.0 | $6.8M | 2.8k | 2458.15 | |
| Nlight (LASR) | 0.0 | $6.4M | 629k | 10.18 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.8M | 26k | 225.89 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $5.7M | 350k | 16.29 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.5M | 144k | 38.10 | |
| Altice Usa Cl A (ATUS) | 0.0 | $5.4M | 1.6M | 3.42 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.4M | 103k | 52.52 | |
| Tenable Hldgs (TENB) | 0.0 | $5.3M | 113k | 47.51 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.3M | 344k | 15.48 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $5.1M | 67k | 76.64 | |
| OraSure Technologies (OSUR) | 0.0 | $4.8M | 796k | 6.05 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.6M | 82k | 56.58 | |
| Fortinet (FTNT) | 0.0 | $4.6M | 69k | 66.46 | |
| Jeld-wen Hldg (JELD) | 0.0 | $4.6M | 362k | 12.66 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.5M | 551k | 8.14 | |
| Gitlab Class A Com (GTLB) | 0.0 | $4.4M | 130k | 34.29 | |
| Guardant Health (GH) | 0.0 | $4.2M | 181k | 23.44 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.1M | 44k | 91.98 | |
| Spirit Airlines (SAVE) | 0.0 | $4.0M | 235k | 17.17 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.0M | 1.2M | 3.42 | |
| Ingevity (NGVT) | 0.0 | $3.5M | 49k | 71.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.3M | 99k | 33.19 | |
| NuVasive | 0.0 | $3.0M | 73k | 41.31 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.8M | 66k | 41.96 | |
| CBOE Holdings (CBOE) | 0.0 | $2.7M | 20k | 134.24 | |
| Zimvie (ZIMV) | 0.0 | $2.3M | 315k | 7.23 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $2.0M | 100k | 20.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 4.4k | 449.55 | |
| Freshworks Class A Com (FRSH) | 0.0 | $1.9M | 124k | 15.36 | |
| Five Below (FIVE) | 0.0 | $1.9M | 9.2k | 205.97 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $1.9M | 97k | 19.42 | |
| Greif CL B (GEF.B) | 0.0 | $1.8M | 24k | 76.52 | |
| Safehold (SAFE) | 0.0 | $1.6M | 54k | 29.78 | |
| Snap Cl A (SNAP) | 0.0 | $1.5M | 137k | 11.21 | |
| Hawaiian Holdings | 0.0 | $1.5M | 159k | 9.16 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.3M | 146k | 8.83 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 8.0k | 155.16 | |
| Arista Networks (ANET) | 0.0 | $1.2M | 7.2k | 167.86 | |
| ImmunoGen | 0.0 | $1.1M | 283k | 3.84 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.0M | 346k | 3.03 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $989k | 50k | 19.93 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $983k | 100k | 9.84 | |
| Comscore | 0.0 | $914k | 743k | 1.23 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $896k | 72k | 12.44 | |
| Gan SHS (GAN) | 0.0 | $809k | 627k | 1.29 | |
| NN (NNBR) | 0.0 | $724k | 677k | 1.07 | |
| Accuray Incorporated (ARAY) | 0.0 | $699k | 235k | 2.97 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $561k | 48k | 11.61 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $543k | 19k | 29.36 | |
| Marqeta Class A Com (MQ) | 0.0 | $527k | 115k | 4.57 | |
| Ringcentral Cl A (RNG) | 0.0 | $414k | 14k | 30.67 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $335k | 2.4k | 142.59 | |
| FARO Technologies (FARO) | 0.0 | $315k | 13k | 24.61 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $283k | 10k | 28.26 | |
| 908 Devices (MASS) | 0.0 | $231k | 27k | 8.60 | |
| Armstrong World Industries (AWI) | 0.0 | $228k | 3.2k | 71.24 | |
| Calavo Growers (CVGW) | 0.0 | $219k | 7.6k | 28.77 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $210k | 297k | 0.71 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $47k | 32k | 1.47 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $42k | 10k | 4.22 |
