Primecap Management as of March 31, 2017
Portfolio Holdings for Primecap Management
Primecap Management holds 282 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.4 | $4.8B | 57M | 84.11 | |
| Biogen Idec (BIIB) | 3.8 | $4.2B | 16M | 273.42 | |
| Amgen (AMGN) | 3.6 | $4.0B | 24M | 164.07 | |
| Southwest Airlines (LUV) | 3.5 | $3.9B | 72M | 53.76 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $3.7B | 45M | 80.56 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $3.6B | 28M | 130.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.5B | 53M | 65.86 | |
| FedEx Corporation (FDX) | 2.8 | $3.1B | 16M | 195.15 | |
| Roche Holding Ag-chf | 2.3 | $2.5B | 9.9M | 255.19 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.4B | 22M | 108.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.1B | 2.5M | 829.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1B | 23M | 87.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.0B | 2.4M | 847.80 | |
| American Airls (AAL) | 1.8 | $2.0B | 47M | 42.30 | |
| Micron Technology (MU) | 1.6 | $1.8B | 62M | 28.90 | |
| NetApp (NTAP) | 1.6 | $1.7B | 41M | 41.85 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.7B | 41M | 40.81 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.7B | 16M | 107.83 | |
| Novartis (NVS) | 1.5 | $1.6B | 22M | 74.27 | |
| Sony Corporation (SONY) | 1.4 | $1.5B | 45M | 33.73 | |
| Eads Industrial - Eur | 1.3 | $1.5B | 19M | 76.03 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.5B | 61M | 23.70 | |
| Hldgs (UAL) | 1.2 | $1.4B | 20M | 70.64 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.3B | 14M | 95.07 | |
| Carnival Corporation (CCL) | 1.1 | $1.3B | 22M | 58.91 | |
| Monsanto Company | 1.1 | $1.3B | 11M | 113.20 | |
| Hp (HPQ) | 1.0 | $1.1B | 64M | 17.88 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.1B | 11M | 98.11 | |
| AstraZeneca | 1.0 | $1.1B | 34M | 31.14 | |
| Delta Air Lines (DAL) | 0.9 | $1.0B | 23M | 45.96 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.0B | 42M | 24.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.0B | 18M | 55.66 | |
| CarMax (KMX) | 0.9 | $980M | 17M | 59.22 | |
| Ross Stores (ROST) | 0.9 | $966M | 15M | 65.87 | |
| TJX Companies (TJX) | 0.9 | $966M | 12M | 79.08 | |
| Qualcomm (QCOM) | 0.8 | $929M | 16M | 57.34 | |
| Cisco Systems (CSCO) | 0.8 | $906M | 27M | 33.80 | |
| Medtronic (MDT) | 0.8 | $894M | 11M | 80.56 | |
| Intel Corporation (INTC) | 0.8 | $880M | 24M | 36.07 | |
| L Brands | 0.8 | $885M | 19M | 47.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $867M | 52M | 16.80 | |
| Seattle Genetics | 0.8 | $829M | 13M | 62.86 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $810M | 5.3M | 153.60 | |
| Marsh & McLennan Companies (MRSH) | 0.7 | $778M | 11M | 73.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $765M | 8.7M | 87.78 | |
| Intuit (INTU) | 0.7 | $743M | 6.4M | 115.99 | |
| Caterpillar (CAT) | 0.6 | $673M | 7.3M | 92.76 | |
| Abbott Laboratories (ABT) | 0.6 | $654M | 15M | 44.41 | |
| Walt Disney Company (DIS) | 0.6 | $633M | 5.6M | 113.39 | |
| Deere & Company (DE) | 0.6 | $601M | 5.5M | 108.86 | |
| At&t (T) | 0.5 | $583M | 14M | 41.55 | |
| Abiomed | 0.5 | $581M | 4.6M | 125.20 | |
| Blackberry (BB) | 0.5 | $587M | 76M | 7.75 | |
| Alaska Air (ALK) | 0.5 | $560M | 6.1M | 92.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $544M | 82M | 6.64 | |
| Honeywell International (HON) | 0.5 | $531M | 4.3M | 124.87 | |
| Qiagen Nv | 0.5 | $529M | 18M | 28.97 | |
| Corning Incorporated (GLW) | 0.5 | $504M | 19M | 27.00 | |
| Visa (V) | 0.5 | $506M | 5.7M | 88.87 | |
| Nektar Therapeutics | 0.5 | $504M | 22M | 23.47 | |
| Activision Blizzard | 0.4 | $470M | 9.4M | 49.86 | |
| Alkermes (ALKS) | 0.4 | $460M | 7.9M | 58.50 | |
| Discover Financial Services | 0.4 | $457M | 6.7M | 68.39 | |
| Jacobs Engineering | 0.4 | $457M | 8.3M | 55.28 | |
| E TRADE Financial Corporation | 0.4 | $445M | 13M | 34.89 | |
| Bioverativ Inc Com equity | 0.4 | $422M | 7.7M | 54.46 | |
| United Parcel Service (UPS) | 0.4 | $411M | 3.8M | 107.30 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $406M | 20M | 20.61 | |
| Trimble Navigation (TRMB) | 0.3 | $383M | 12M | 32.01 | |
| Analog Devices (ADI) | 0.3 | $379M | 4.6M | 81.95 | |
| Illumina (ILMN) | 0.3 | $354M | 2.1M | 170.64 | |
| Tesla Motors (TSLA) | 0.3 | $338M | 1.2M | 278.30 | |
| Ellie Mae | 0.3 | $340M | 3.4M | 100.27 | |
| Progressive Corporation (PGR) | 0.3 | $325M | 8.3M | 39.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $323M | 3.1M | 105.92 | |
| eBay (EBAY) | 0.3 | $319M | 9.5M | 33.57 | |
| Oracle Corporation (ORCL) | 0.3 | $315M | 7.1M | 44.61 | |
| Sprint | 0.3 | $318M | 37M | 8.68 | |
| Merck & Co (MRK) | 0.3 | $310M | 4.9M | 63.54 | |
| Schlumberger (SLB) | 0.3 | $304M | 3.9M | 78.10 | |
| AECOM Technology Corporation (ACM) | 0.3 | $307M | 8.6M | 35.59 | |
| Amazon (AMZN) | 0.3 | $282M | 318k | 886.54 | |
| Yahoo! | 0.3 | $290M | 6.2M | 46.41 | |
| U.S. Bancorp (USB) | 0.2 | $261M | 5.1M | 51.50 | |
| Plantronics | 0.2 | $266M | 4.9M | 54.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $266M | 3.4M | 78.50 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $252M | 4.8M | 52.87 | |
| Shutterfly | 0.2 | $257M | 5.3M | 48.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $253M | 5.0M | 50.73 | |
| Dell Technologies Inc Class V equity | 0.2 | $252M | 3.9M | 64.08 | |
| Applied Materials (AMAT) | 0.2 | $239M | 6.2M | 38.90 | |
| Neustar | 0.2 | $243M | 7.3M | 33.15 | |
| Asml Holding (ASML) | 0.2 | $245M | 1.8M | 132.80 | |
| Cme (CME) | 0.2 | $231M | 1.9M | 118.80 | |
| Cree | 0.2 | $234M | 8.8M | 26.73 | |
| Northern Trust Corporation (NTRS) | 0.2 | $221M | 2.6M | 86.58 | |
| Insulet Corporation (PODD) | 0.2 | $223M | 5.2M | 43.09 | |
| CSX Corporation (CSX) | 0.2 | $213M | 4.6M | 46.55 | |
| Nuance Communications | 0.2 | $206M | 12M | 17.31 | |
| PerkinElmer (RVTY) | 0.2 | $205M | 3.5M | 58.06 | |
| EOG Resources (EOG) | 0.2 | $214M | 2.2M | 97.55 | |
| Paypal Holdings (PYPL) | 0.2 | $213M | 5.0M | 43.02 | |
| Citigroup (C) | 0.2 | $203M | 3.4M | 59.82 | |
| Tribune Co New Cl A | 0.2 | $196M | 5.2M | 37.27 | |
| Keysight Technologies (KEYS) | 0.2 | $200M | 5.5M | 36.14 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $192M | 5.8M | 32.90 | |
| Transocean (RIG) | 0.2 | $182M | 15M | 12.45 | |
| Boeing Company (BA) | 0.2 | $179M | 1.0M | 176.86 | |
| Praxair | 0.2 | $182M | 1.5M | 118.60 | |
| MarketAxess Holdings (MKTX) | 0.2 | $180M | 960k | 187.49 | |
| VMware | 0.1 | $168M | 1.8M | 92.14 | |
| United Technologies Corporation | 0.1 | $158M | 1.4M | 112.21 | |
| Las Vegas Sands (LVS) | 0.1 | $143M | 2.5M | 57.07 | |
| Apple (AAPL) | 0.1 | $147M | 1.0M | 143.66 | |
| Rockwell Automation (ROK) | 0.1 | $146M | 935k | 155.71 | |
| Safran | 0.1 | $145M | 1.9M | 74.65 | |
| Xencor (XNCR) | 0.1 | $139M | 5.8M | 23.92 | |
| Dow Chemical Company | 0.1 | $137M | 2.2M | 63.54 | |
| Comscore | 0.1 | $132M | 6.1M | 21.59 | |
| Stratasys (SSYS) | 0.1 | $129M | 6.3M | 20.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $118M | 949k | 124.55 | |
| Electronic Arts (EA) | 0.1 | $121M | 1.4M | 89.52 | |
| Entegris (ENTG) | 0.1 | $119M | 5.1M | 23.40 | |
| Rambus (RMBS) | 0.1 | $126M | 9.6M | 13.14 | |
| Whirlpool Corporation (WHR) | 0.1 | $113M | 658k | 171.33 | |
| IDEX Corporation (IEX) | 0.1 | $110M | 1.2M | 93.51 | |
| Jabil Circuit (JBL) | 0.1 | $114M | 3.9M | 28.92 | |
| Abaxis | 0.1 | $111M | 2.3M | 48.50 | |
| Descartes Sys Grp (DSGX) | 0.1 | $112M | 4.9M | 22.90 | |
| EXACT Sciences Corporation | 0.1 | $106M | 4.5M | 23.62 | |
| Epizyme | 0.1 | $112M | 6.5M | 17.15 | |
| Pentair cs (PNR) | 0.1 | $109M | 1.7M | 62.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $96M | 1.8M | 54.38 | |
| Bed Bath & Beyond | 0.1 | $104M | 2.6M | 39.46 | |
| Curtiss-Wright (CW) | 0.1 | $96M | 1.1M | 91.26 | |
| Western Digital (WDC) | 0.1 | $94M | 1.1M | 82.53 | |
| Chegg (CHGG) | 0.1 | $95M | 11M | 8.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $86M | 2.3M | 37.59 | |
| V.F. Corporation (VFC) | 0.1 | $85M | 1.6M | 54.97 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $92M | 2.0M | 45.25 | |
| Universal Display Corporation (OLED) | 0.1 | $92M | 1.1M | 86.10 | |
| Siemens | 0.1 | $84M | 615k | 136.44 | |
| Noble Energy | 0.1 | $78M | 2.3M | 34.34 | |
| Charles River Laboratories (CRL) | 0.1 | $79M | 874k | 89.95 | |
| Lowe's Companies (LOW) | 0.1 | $76M | 929k | 82.21 | |
| Southwestern Energy Company | 0.1 | $80M | 9.8M | 8.17 | |
| salesforce (CRM) | 0.1 | $74M | 895k | 82.49 | |
| Textron (TXT) | 0.1 | $82M | 1.7M | 47.59 | |
| FormFactor (FORM) | 0.1 | $82M | 6.9M | 11.85 | |
| Teradyne (TER) | 0.1 | $82M | 2.6M | 31.10 | |
| Waters Corporation (WAT) | 0.1 | $68M | 436k | 156.31 | |
| FARO Technologies (FARO) | 0.1 | $66M | 1.9M | 35.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $65M | 2.4M | 27.04 | |
| MGM Resorts International. (MGM) | 0.1 | $66M | 2.4M | 27.40 | |
| NuVasive | 0.1 | $64M | 853k | 74.68 | |
| Imax Corp Cad (IMAX) | 0.1 | $65M | 1.9M | 34.00 | |
| Axcelis Technologies (ACLS) | 0.1 | $68M | 3.6M | 18.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $58M | 2.4M | 23.91 | |
| Edwards Lifesciences (EW) | 0.1 | $53M | 560k | 94.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $50M | 1.1M | 47.17 | |
| Rockwell Collins | 0.1 | $56M | 572k | 97.16 | |
| Pepsi (PEP) | 0.1 | $50M | 450k | 111.86 | |
| General Dynamics Corporation (GD) | 0.1 | $52M | 276k | 187.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $54M | 444k | 122.11 | |
| Servicesource | 0.1 | $51M | 13M | 3.88 | |
| Abbvie (ABBV) | 0.1 | $54M | 826k | 65.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $53M | 163k | 327.32 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $51M | 1.2M | 42.12 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $53M | 2.2M | 24.38 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $52M | 2.0M | 26.56 | |
| American Express Company (AXP) | 0.0 | $46M | 575k | 79.11 | |
| CBS Corporation | 0.0 | $41M | 598k | 69.36 | |
| Travelers Companies (TRV) | 0.0 | $42M | 347k | 120.54 | |
| National-Oilwell Var | 0.0 | $41M | 1.0M | 40.09 | |
| GlaxoSmithKline | 0.0 | $46M | 1.1M | 42.16 | |
| Marriott International (MAR) | 0.0 | $41M | 437k | 94.18 | |
| NN (NNBR) | 0.0 | $43M | 1.7M | 25.20 | |
| Novadaq Technologies | 0.0 | $44M | 5.7M | 7.79 | |
| Ascena Retail | 0.0 | $42M | 9.9M | 4.26 | |
| Spirit Airlines | 0.0 | $49M | 915k | 53.07 | |
| Axovant Sciences | 0.0 | $43M | 2.9M | 14.94 | |
| Tronc | 0.0 | $49M | 3.5M | 13.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $40M | 688k | 58.46 | |
| MasterCard Incorporated (MA) | 0.0 | $35M | 315k | 112.47 | |
| Norfolk Southern (NSC) | 0.0 | $31M | 275k | 111.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38M | 476k | 80.33 | |
| Tyson Foods (TSN) | 0.0 | $33M | 531k | 61.71 | |
| Stryker Corporation (SYK) | 0.0 | $30M | 228k | 131.65 | |
| Hawaiian Holdings | 0.0 | $30M | 641k | 46.45 | |
| OSI Systems (OSIS) | 0.0 | $29M | 403k | 72.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $29M | 133k | 220.16 | |
| Momenta Pharmaceuticals | 0.0 | $37M | 2.7M | 13.35 | |
| Cerus Corporation (CERS) | 0.0 | $35M | 7.8M | 4.45 | |
| Guidance Software | 0.0 | $28M | 4.8M | 5.90 | |
| Hubspot (HUBS) | 0.0 | $35M | 575k | 60.55 | |
| Bank of America Corporation (BAC) | 0.0 | $24M | 1.0M | 23.59 | |
| Diebold Incorporated | 0.0 | $24M | 770k | 30.70 | |
| Mercury General Corporation (MCY) | 0.0 | $17M | 282k | 60.99 | |
| AutoZone (AZO) | 0.0 | $17M | 24k | 723.07 | |
| CNA Financial Corporation (CNA) | 0.0 | $22M | 495k | 44.17 | |
| Celanese Corporation (CE) | 0.0 | $19M | 212k | 89.85 | |
| CIRCOR International | 0.0 | $22M | 367k | 59.44 | |
| Accuray Incorporated (ARAY) | 0.0 | $26M | 5.5M | 4.75 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $24M | 4.3M | 5.69 | |
| Oncomed Pharmaceuticals | 0.0 | $18M | 1.9M | 9.21 | |
| Barracuda Networks | 0.0 | $19M | 815k | 23.11 | |
| Herc Hldgs (HRI) | 0.0 | $19M | 379k | 48.89 | |
| Dhx Media Cl A | 0.0 | $26M | 6.3M | 4.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11M | 190k | 56.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.7M | 106k | 82.01 | |
| Republic Services (RSG) | 0.0 | $6.7M | 107k | 62.81 | |
| Greif (GEF) | 0.0 | $8.8M | 160k | 55.09 | |
| Cabot Corporation (CBT) | 0.0 | $7.5M | 125k | 59.91 | |
| Tuesday Morning Corporation | 0.0 | $10M | 2.7M | 3.75 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11M | 640k | 17.08 | |
| Public Service Enterprise (PEG) | 0.0 | $17M | 372k | 44.35 | |
| Avis Budget (CAR) | 0.0 | $15M | 510k | 29.58 | |
| TASER International | 0.0 | $10M | 447k | 22.79 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.6M | 42k | 160.24 | |
| Ciena Corporation (CIEN) | 0.0 | $12M | 513k | 23.61 | |
| Digimarc Corporation (DMRC) | 0.0 | $12M | 460k | 27.00 | |
| Esterline Technologies Corporation | 0.0 | $9.8M | 113k | 86.05 | |
| ImmunoGen | 0.0 | $15M | 4.0M | 3.87 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $6.2M | 150k | 41.42 | |
| OraSure Technologies (OSUR) | 0.0 | $16M | 1.3M | 12.93 | |
| iRobot Corporation | 0.0 | $8.5M | 128k | 66.14 | |
| NCI Building Systems | 0.0 | $12M | 680k | 17.15 | |
| Signet Jewelers (SIG) | 0.0 | $9.5M | 137k | 69.27 | |
| Industries N shs - a - (LYB) | 0.0 | $5.9M | 65k | 91.18 | |
| MaxLinear (MXL) | 0.0 | $12M | 429k | 28.05 | |
| Matson (MATX) | 0.0 | $6.3M | 200k | 31.76 | |
| stock | 0.0 | $10M | 160k | 62.29 | |
| Metropcs Communications (TMUS) | 0.0 | $8.5M | 131k | 64.59 | |
| Constellium Holdco B V cl a | 0.0 | $9.4M | 1.4M | 6.50 | |
| Nimble Storage | 0.0 | $7.2M | 575k | 12.50 | |
| Rubicon Proj | 0.0 | $13M | 2.3M | 5.89 | |
| Mobileye | 0.0 | $7.2M | 117k | 61.40 | |
| Pfenex | 0.0 | $14M | 2.4M | 5.81 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $9.1M | 925k | 9.89 | |
| Flex Pharma | 0.0 | $6.5M | 1.5M | 4.40 | |
| Mindbody | 0.0 | $16M | 599k | 27.45 | |
| Arbutus Biopharma (ABUS) | 0.0 | $13M | 3.9M | 3.25 | |
| Blue Buffalo Pet Prods | 0.0 | $13M | 548k | 23.00 | |
| Chubb (CB) | 0.0 | $8.1M | 60k | 136.25 | |
| Dyax Corp Com Cvr | 0.0 | $12M | 11M | 1.11 | |
| Terravia Holdings | 0.0 | $9.1M | 13M | 0.72 | |
| Hertz Global Holdings | 0.0 | $7.9M | 452k | 17.54 | |
| Adient (ADNT) | 0.0 | $8.3M | 114k | 72.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.4M | 290k | 25.67 | |
| Covanta Holding Corporation | 0.0 | $2.7M | 170k | 15.70 | |
| Crown Holdings (CCK) | 0.0 | $5.4M | 102k | 52.95 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 10k | 129.60 | |
| Range Resources (RRC) | 0.0 | $4.1M | 140k | 29.10 | |
| Carter's (CRI) | 0.0 | $4.3M | 48k | 89.81 | |
| Cerner Corporation | 0.0 | $1.2M | 20k | 58.85 | |
| Comerica Incorporated | 0.0 | $3.7M | 54k | 68.58 | |
| Aaron's | 0.0 | $2.2M | 73k | 29.74 | |
| Rex Energy Corporation | 0.0 | $1.6M | 3.4M | 0.47 | |
| Armstrong World Industries (AWI) | 0.0 | $2.6M | 57k | 46.05 | |
| Kirby Corporation (KEX) | 0.0 | $254k | 3.6k | 70.56 | |
| Skechers USA | 0.0 | $2.0M | 73k | 27.45 | |
| Tempur-Pedic International (SGI) | 0.0 | $4.9M | 106k | 46.46 | |
| Brocade Communications Systems | 0.0 | $3.7M | 300k | 12.48 | |
| Cray | 0.0 | $4.5M | 207k | 21.90 | |
| Garmin (GRMN) | 0.0 | $3.8M | 75k | 51.12 | |
| Greif (GEF.B) | 0.0 | $2.4M | 36k | 65.31 | |
| Francescas Hldgs Corp | 0.0 | $1.9M | 125k | 15.35 | |
| Post Holdings Inc Common (POST) | 0.0 | $963k | 11k | 87.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $833k | 10k | 83.30 | |
| Franks Intl N V | 0.0 | $748k | 71k | 10.56 | |
| Marrone Bio Innovations | 0.0 | $5.3M | 2.7M | 1.95 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.7M | 122k | 13.94 | |
| Arista Networks | 0.0 | $423k | 3.2k | 132.19 | |
| Habit Restaurants Inc/the-a | 0.0 | $708k | 40k | 17.70 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $1.6M | 150k | 10.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $439k | 13k | 33.51 | |
| Penumbra (PEN) | 0.0 | $5.4M | 65k | 83.45 | |
| Adverum Biotechnologies | 0.0 | $1.2M | 440k | 2.70 | |
| Dextera Surgical | 0.0 | $637k | 601k | 1.06 | |
| Advansix (ASIX) | 0.0 | $474k | 17k | 27.34 | |
| Dhx Media Cl B | 0.0 | $2.5M | 600k | 4.22 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.1M | 39k | 28.65 |
