Primecap Management as of June 30, 2017
Portfolio Holdings for Primecap Management
Primecap Management holds 286 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.0 | $4.6B | 56M | 82.30 | |
| Southwest Airlines (LUV) | 3.8 | $4.5B | 72M | 62.14 | |
| Biogen Idec (BIIB) | 3.6 | $4.2B | 15M | 271.36 | |
| Amgen (AMGN) | 3.4 | $4.0B | 23M | 172.23 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.5B | 25M | 141.44 | |
| FedEx Corporation (FDX) | 2.9 | $3.4B | 16M | 217.33 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.3B | 48M | 68.93 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $3.2B | 41M | 76.93 | |
| American Airls (AAL) | 2.2 | $2.6B | 52M | 50.32 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.4B | 17M | 144.56 | |
| Roche Holding Ag-chf | 2.0 | $2.4B | 9.3M | 254.69 | |
| Alibaba Group Holding (BABA) | 1.9 | $2.2B | 16M | 140.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.2B | 2.4M | 929.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2B | 24M | 91.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.1B | 2.3M | 908.73 | |
| Novartis (NVS) | 1.6 | $1.8B | 22M | 83.47 | |
| Micron Technology (MU) | 1.5 | $1.8B | 59M | 29.86 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.7B | 40M | 42.96 | |
| Sony Corporation (SONY) | 1.5 | $1.7B | 45M | 38.19 | |
| Hldgs (UAL) | 1.4 | $1.7B | 22M | 75.25 | |
| NetApp (NTAP) | 1.4 | $1.6B | 41M | 40.05 | |
| Eads Industrial - Eur | 1.3 | $1.5B | 19M | 82.24 | |
| Delta Air Lines (DAL) | 1.3 | $1.5B | 28M | 53.74 | |
| Carnival Corporation (CCL) | 1.2 | $1.4B | 21M | 65.57 | |
| Monsanto Company | 1.1 | $1.3B | 11M | 118.36 | |
| AstraZeneca (AZN) | 1.1 | $1.3B | 38M | 34.09 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.2B | 11M | 109.23 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.2B | 13M | 91.51 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.2B | 42M | 27.72 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.2B | 70M | 16.59 | |
| Hp (HPQ) | 1.0 | $1.1B | 64M | 17.48 | |
| Caterpillar (CAT) | 0.9 | $1.0B | 9.7M | 107.46 | |
| L Brands | 0.9 | $1.1B | 20M | 53.89 | |
| CarMax (KMX) | 0.9 | $1.0B | 16M | 63.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.0B | 19M | 55.41 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $922M | 5.3M | 174.47 | |
| Cisco Systems (CSCO) | 0.8 | $877M | 28M | 31.30 | |
| TJX Companies (TJX) | 0.8 | $868M | 12M | 72.17 | |
| Medtronic (MDT) | 0.8 | $876M | 9.9M | 88.75 | |
| Qualcomm (QCOM) | 0.7 | $865M | 16M | 55.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $846M | 9.3M | 90.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $854M | 52M | 16.31 | |
| Ross Stores (ROST) | 0.7 | $842M | 15M | 57.73 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $805M | 10M | 77.96 | |
| Intuit (INTU) | 0.7 | $768M | 5.8M | 132.81 | |
| Blackberry (BB) | 0.7 | $757M | 76M | 9.99 | |
| Abbott Laboratories (ABT) | 0.6 | $724M | 15M | 48.61 | |
| Visa (V) | 0.6 | $716M | 7.6M | 93.78 | |
| Deere & Company (DE) | 0.6 | $692M | 5.6M | 123.59 | |
| Seattle Genetics | 0.6 | $671M | 13M | 51.74 | |
| Intel Corporation (INTC) | 0.6 | $680M | 20M | 33.74 | |
| Abiomed | 0.6 | $635M | 4.4M | 143.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $613M | 86M | 7.17 | |
| Qiagen Nv | 0.5 | $610M | 18M | 33.53 | |
| Alkermes (ALKS) | 0.5 | $572M | 9.9M | 57.97 | |
| Discover Financial Services | 0.5 | $562M | 9.0M | 62.19 | |
| Walt Disney Company (DIS) | 0.5 | $559M | 5.3M | 106.25 | |
| Honeywell International (HON) | 0.5 | $562M | 4.2M | 133.29 | |
| Corning Incorporated (GLW) | 0.5 | $548M | 18M | 30.05 | |
| Alaska Air (ALK) | 0.5 | $542M | 6.0M | 89.76 | |
| Activision Blizzard | 0.5 | $524M | 9.1M | 57.57 | |
| E TRADE Financial Corporation | 0.4 | $502M | 13M | 38.03 | |
| Jacobs Engineering | 0.4 | $490M | 9.0M | 54.39 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $467M | 20M | 22.83 | |
| Bioverativ Inc Com equity | 0.4 | $463M | 7.7M | 60.17 | |
| Nektar Therapeutics | 0.4 | $452M | 23M | 19.55 | |
| Tesla Motors (TSLA) | 0.4 | $439M | 1.2M | 361.61 | |
| AECOM Technology Corporation (ACM) | 0.4 | $432M | 13M | 32.33 | |
| United Parcel Service (UPS) | 0.4 | $422M | 3.8M | 110.59 | |
| Mattel (MAT) | 0.4 | $424M | 20M | 21.53 | |
| Trimble Navigation (TRMB) | 0.4 | $422M | 12M | 35.67 | |
| At&t (T) | 0.3 | $411M | 11M | 37.73 | |
| Dxc Technology (DXC) | 0.3 | $400M | 5.2M | 76.72 | |
| Analog Devices (ADI) | 0.3 | $382M | 4.9M | 77.80 | |
| Ellie Mae | 0.3 | $369M | 3.4M | 109.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $352M | 6.3M | 55.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $352M | 3.2M | 108.91 | |
| Oracle Corporation (ORCL) | 0.3 | $347M | 6.9M | 50.14 | |
| Illumina (ILMN) | 0.3 | $353M | 2.0M | 173.52 | |
| Altaba | 0.3 | $340M | 6.2M | 54.48 | |
| Merck & Co (MRK) | 0.3 | $328M | 5.1M | 64.09 | |
| eBay (EBAY) | 0.3 | $320M | 9.2M | 34.92 | |
| Citigroup (C) | 0.3 | $316M | 4.7M | 66.88 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $300M | 5.1M | 59.31 | |
| Sprint | 0.3 | $302M | 37M | 8.21 | |
| Amazon (AMZN) | 0.2 | $289M | 299k | 968.00 | |
| Progressive Corporation (PGR) | 0.2 | $278M | 6.3M | 44.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $280M | 5.2M | 54.29 | |
| U.S. Bancorp (USB) | 0.2 | $267M | 5.1M | 51.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $267M | 2.7M | 97.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $271M | 3.4M | 80.46 | |
| Cme (CME) | 0.2 | $254M | 2.0M | 125.24 | |
| CSX Corporation (CSX) | 0.2 | $252M | 4.6M | 54.56 | |
| Plantronics | 0.2 | $257M | 4.9M | 52.31 | |
| Schlumberger (SLB) | 0.2 | $253M | 3.8M | 65.84 | |
| Insulet Corporation (PODD) | 0.2 | $260M | 5.1M | 51.31 | |
| PerkinElmer (RVTY) | 0.2 | $240M | 3.5M | 68.14 | |
| Neustar | 0.2 | $241M | 7.2M | 33.35 | |
| Shutterfly | 0.2 | $242M | 5.1M | 47.50 | |
| Paypal Holdings (PYPL) | 0.2 | $246M | 4.6M | 53.67 | |
| stock | 0.2 | $232M | 4.1M | 56.89 | |
| Asml Holding (ASML) | 0.2 | $235M | 1.8M | 130.31 | |
| Cree | 0.2 | $215M | 8.7M | 24.65 | |
| Tribune Co New Cl A | 0.2 | $213M | 5.2M | 40.77 | |
| Keysight Technologies (KEYS) | 0.2 | $214M | 5.5M | 38.93 | |
| Siemens | 0.2 | $205M | 1.5M | 137.46 | |
| Nuance Communications | 0.2 | $199M | 11M | 17.41 | |
| Praxair | 0.2 | $202M | 1.5M | 132.55 | |
| EOG Resources (EOG) | 0.2 | $197M | 2.2M | 90.52 | |
| MarketAxess Holdings (MKTX) | 0.2 | $193M | 960k | 201.10 | |
| Applied Materials (AMAT) | 0.2 | $185M | 4.5M | 41.31 | |
| Dell Technologies Inc Class V equity | 0.2 | $188M | 3.1M | 61.11 | |
| United Technologies Corporation | 0.1 | $171M | 1.4M | 122.11 | |
| Bank of America Corporation (BAC) | 0.1 | $168M | 6.9M | 24.26 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $164M | 5.7M | 28.74 | |
| Las Vegas Sands (LVS) | 0.1 | $163M | 2.6M | 63.89 | |
| Comscore | 0.1 | $160M | 6.1M | 26.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $159M | 4.5M | 35.37 | |
| Stratasys (SSYS) | 0.1 | $162M | 6.9M | 23.31 | |
| Boeing Company (BA) | 0.1 | $146M | 740k | 197.75 | |
| Whirlpool Corporation (WHR) | 0.1 | $148M | 772k | 191.62 | |
| VMware | 0.1 | $155M | 1.8M | 87.43 | |
| Dow Chemical Company | 0.1 | $135M | 2.1M | 63.07 | |
| Electronic Arts (EA) | 0.1 | $141M | 1.3M | 105.72 | |
| Textron (TXT) | 0.1 | $137M | 2.9M | 47.10 | |
| Chegg (CHGG) | 0.1 | $138M | 11M | 12.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $125M | 942k | 132.29 | |
| Apple (AAPL) | 0.1 | $133M | 924k | 144.02 | |
| IDEX Corporation (IEX) | 0.1 | $133M | 1.2M | 113.01 | |
| Rockwell Automation (ROK) | 0.1 | $131M | 811k | 161.96 | |
| Xencor (XNCR) | 0.1 | $129M | 6.1M | 21.11 | |
| Curtiss-Wright (CW) | 0.1 | $111M | 1.2M | 91.78 | |
| Transocean (RIG) | 0.1 | $120M | 15M | 8.23 | |
| Entegris (ENTG) | 0.1 | $111M | 5.1M | 21.95 | |
| Jabil Circuit (JBL) | 0.1 | $114M | 3.9M | 29.19 | |
| Imax Corp Cad (IMAX) | 0.1 | $121M | 5.5M | 22.00 | |
| Abaxis | 0.1 | $121M | 2.3M | 53.02 | |
| Descartes Sys Grp (DSGX) | 0.1 | $119M | 4.9M | 24.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $101M | 2.6M | 38.92 | |
| Western Digital (WDC) | 0.1 | $100M | 1.1M | 88.60 | |
| Universal Display Corporation (OLED) | 0.1 | $110M | 1.0M | 109.25 | |
| MGM Resorts International. (MGM) | 0.1 | $104M | 3.3M | 31.29 | |
| MasterCard Incorporated (MA) | 0.1 | $90M | 744k | 121.45 | |
| CBS Corporation | 0.1 | $92M | 1.4M | 63.78 | |
| V.F. Corporation (VFC) | 0.1 | $89M | 1.6M | 57.60 | |
| Newell Rubbermaid (NWL) | 0.1 | $88M | 1.6M | 53.62 | |
| Rockwell Collins | 0.1 | $93M | 880k | 105.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $95M | 2.0M | 47.91 | |
| Epizyme | 0.1 | $99M | 6.5M | 15.10 | |
| Pentair cs (PNR) | 0.1 | $98M | 1.5M | 66.54 | |
| Marriott International (MAR) | 0.1 | $77M | 766k | 100.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $86M | 666k | 128.40 | |
| Axovant Sciences | 0.1 | $77M | 3.3M | 23.19 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $79M | 3.0M | 26.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $65M | 2.6M | 25.08 | |
| Edwards Lifesciences (EW) | 0.1 | $66M | 560k | 118.24 | |
| Waters Corporation (WAT) | 0.1 | $67M | 365k | 183.84 | |
| General Dynamics Corporation (GD) | 0.1 | $68M | 343k | 198.10 | |
| Lowe's Companies (LOW) | 0.1 | $72M | 927k | 77.53 | |
| FARO Technologies (FARO) | 0.1 | $70M | 1.9M | 37.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $66M | 2.1M | 30.73 | |
| NuVasive | 0.1 | $66M | 852k | 76.92 | |
| Rambus (RMBS) | 0.1 | $75M | 6.6M | 11.43 | |
| Novadaq Technologies | 0.1 | $67M | 5.7M | 11.72 | |
| Axcelis Technologies (ACLS) | 0.1 | $71M | 3.4M | 20.95 | |
| Noble Energy | 0.1 | $64M | 2.2M | 28.30 | |
| Southwestern Energy Company | 0.1 | $63M | 10M | 6.08 | |
| salesforce (CRM) | 0.1 | $59M | 676k | 86.60 | |
| FormFactor (FORM) | 0.1 | $61M | 4.9M | 12.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $54M | 160k | 336.85 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $56M | 2.0M | 28.22 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $55M | 885k | 61.85 | |
| American Express Company (AXP) | 0.0 | $44M | 525k | 84.24 | |
| Bed Bath & Beyond | 0.0 | $41M | 1.4M | 30.40 | |
| Travelers Companies (TRV) | 0.0 | $52M | 414k | 126.53 | |
| Charles River Laboratories (CRL) | 0.0 | $46M | 453k | 101.15 | |
| GlaxoSmithKline | 0.0 | $46M | 1.1M | 43.12 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $50M | 526k | 95.24 | |
| Momenta Pharmaceuticals | 0.0 | $48M | 2.8M | 16.90 | |
| NN (NNBR) | 0.0 | $47M | 1.7M | 27.45 | |
| Teradyne (TER) | 0.0 | $49M | 1.6M | 30.03 | |
| Servicesource | 0.0 | $50M | 13M | 3.88 | |
| Spirit Airlines | 0.0 | $47M | 915k | 51.65 | |
| Abbvie (ABBV) | 0.0 | $50M | 686k | 72.51 | |
| Safran | 0.0 | $52M | 569k | 91.65 | |
| Tronc | 0.0 | $46M | 3.5M | 12.89 | |
| Norfolk Southern (NSC) | 0.0 | $34M | 275k | 121.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38M | 476k | 80.71 | |
| Tyson Foods (TSN) | 0.0 | $33M | 531k | 62.63 | |
| Stryker Corporation (SYK) | 0.0 | $32M | 228k | 138.78 | |
| Hawaiian Holdings | 0.0 | $30M | 641k | 46.95 | |
| OSI Systems (OSIS) | 0.0 | $32M | 429k | 75.15 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $36M | 135k | 268.87 | |
| Guidance Software | 0.0 | $32M | 4.8M | 6.61 | |
| Hubspot (HUBS) | 0.0 | $37M | 559k | 65.75 | |
| Dyax Corp Com Cvr | 0.0 | $31M | 11M | 3.00 | |
| Dhx Media Cl A | 0.0 | $38M | 8.6M | 4.42 | |
| Diebold Incorporated | 0.0 | $22M | 769k | 28.00 | |
| National-Oilwell Var | 0.0 | $28M | 843k | 32.94 | |
| Pepsi (PEP) | 0.0 | $23M | 200k | 115.49 | |
| CNA Financial Corporation (CNA) | 0.0 | $24M | 493k | 48.75 | |
| Celanese Corporation (CE) | 0.0 | $20M | 212k | 94.94 | |
| CIRCOR International | 0.0 | $22M | 362k | 59.38 | |
| Esterline Technologies Corporation | 0.0 | $21M | 223k | 94.80 | |
| ImmunoGen | 0.0 | $28M | 3.9M | 7.11 | |
| OraSure Technologies (OSUR) | 0.0 | $22M | 1.3M | 17.26 | |
| Accuray Incorporated (ARAY) | 0.0 | $25M | 5.3M | 4.75 | |
| Cerus Corporation (CERS) | 0.0 | $20M | 7.8M | 2.51 | |
| Ascena Retail | 0.0 | $21M | 9.9M | 2.15 | |
| Oncomed Pharmaceuticals | 0.0 | $19M | 5.6M | 3.33 | |
| Barracuda Networks | 0.0 | $19M | 810k | 23.06 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $20M | 987k | 20.15 | |
| Crown Holdings (CCK) | 0.0 | $6.1M | 102k | 59.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.6M | 106k | 80.73 | |
| Greif (GEF) | 0.0 | $8.4M | 150k | 55.78 | |
| Mercury General Corporation (MCY) | 0.0 | $15M | 282k | 54.00 | |
| Cabot Corporation (CBT) | 0.0 | $6.7M | 125k | 53.43 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $10M | 637k | 16.30 | |
| Altria (MO) | 0.0 | $13M | 171k | 74.47 | |
| Philip Morris International (PM) | 0.0 | $14M | 120k | 117.45 | |
| AutoZone (AZO) | 0.0 | $14M | 24k | 570.48 | |
| Public Service Enterprise (PEG) | 0.0 | $16M | 372k | 43.01 | |
| Constellation Brands (STZ) | 0.0 | $8.1M | 42k | 193.73 | |
| Avis Budget (CAR) | 0.0 | $13M | 480k | 27.27 | |
| Tempur-Pedic International (SGI) | 0.0 | $7.0M | 131k | 53.39 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.9M | 44k | 135.61 | |
| Ciena Corporation (CIEN) | 0.0 | $13M | 508k | 25.02 | |
| Digimarc Corporation (DMRC) | 0.0 | $17M | 411k | 40.15 | |
| iRobot Corporation (IRBT) | 0.0 | $11M | 128k | 84.14 | |
| NCI Building Systems | 0.0 | $11M | 685k | 16.70 | |
| Signet Jewelers (SIG) | 0.0 | $8.6M | 137k | 63.24 | |
| MaxLinear (MXL) | 0.0 | $7.8M | 280k | 27.89 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $17M | 4.3M | 4.04 | |
| Matson (MATX) | 0.0 | $6.0M | 200k | 30.04 | |
| Metropcs Communications (TMUS) | 0.0 | $16M | 268k | 60.62 | |
| Constellium Holdco B V cl a | 0.0 | $9.7M | 1.4M | 6.90 | |
| Rubicon Proj | 0.0 | $10M | 2.0M | 5.14 | |
| Mobileye | 0.0 | $7.4M | 117k | 62.80 | |
| Pfenex | 0.0 | $9.5M | 2.4M | 4.01 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.2M | 875k | 7.08 | |
| Flex Pharma | 0.0 | $6.1M | 1.6M | 3.85 | |
| Mindbody | 0.0 | $16M | 604k | 27.20 | |
| Arbutus Biopharma (ABUS) | 0.0 | $14M | 4.0M | 3.60 | |
| Blue Buffalo Pet Prods | 0.0 | $13M | 547k | 22.81 | |
| Chubb (CB) | 0.0 | $8.6M | 59k | 145.38 | |
| Herc Hldgs (HRI) | 0.0 | $17M | 419k | 39.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.5M | 150k | 43.36 | |
| Adient (ADNT) | 0.0 | $7.4M | 114k | 65.38 | |
| Axon Enterprise (AXON) | 0.0 | $13M | 515k | 25.14 | |
| Covanta Holding Corporation | 0.0 | $2.2M | 170k | 13.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $299k | 5.3k | 56.42 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 10k | 153.20 | |
| Range Resources (RRC) | 0.0 | $1.6M | 70k | 23.17 | |
| Carter's (CRI) | 0.0 | $4.3M | 48k | 88.96 | |
| Cerner Corporation | 0.0 | $1.3M | 20k | 66.45 | |
| Comerica Incorporated (CMA) | 0.0 | $3.9M | 54k | 73.23 | |
| Tuesday Morning Corporation | 0.0 | $4.2M | 2.2M | 1.90 | |
| Aaron's | 0.0 | $2.8M | 73k | 38.90 | |
| Armstrong World Industries (AWI) | 0.0 | $2.2M | 47k | 46.00 | |
| Kirby Corporation (KEX) | 0.0 | $241k | 3.6k | 66.94 | |
| Skechers USA | 0.0 | $2.2M | 73k | 29.49 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $3.7M | 100k | 37.23 | |
| Brocade Communications Systems | 0.0 | $3.8M | 300k | 12.61 | |
| Cray | 0.0 | $3.8M | 204k | 18.40 | |
| Garmin (GRMN) | 0.0 | $3.5M | 68k | 51.03 | |
| Industries N shs - a - (LYB) | 0.0 | $5.5M | 65k | 84.38 | |
| Greif (GEF.B) | 0.0 | $2.1M | 35k | 60.40 | |
| Francescas Hldgs Corp | 0.0 | $1.4M | 125k | 10.94 | |
| Post Holdings Inc Common (POST) | 0.0 | $854k | 11k | 77.64 | |
| Marrone Bio Innovations | 0.0 | $3.5M | 2.7M | 1.29 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.1M | 142k | 14.55 | |
| Arista Networks | 0.0 | $449k | 3.0k | 149.67 | |
| Habit Restaurants Inc/the-a | 0.0 | $2.1M | 130k | 15.80 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $2.0M | 150k | 13.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $558k | 13k | 42.60 | |
| Penumbra (PEN) | 0.0 | $5.4M | 62k | 87.75 | |
| Performance Food (PFGC) | 0.0 | $301k | 11k | 27.36 | |
| Beigene (ONC) | 0.0 | $5.6M | 125k | 45.00 | |
| Adverum Biotechnologies | 0.0 | $1.2M | 491k | 2.50 | |
| Terravia Holdings | 0.0 | $2.6M | 11M | 0.23 | |
| Dextera Surgical | 0.0 | $180k | 601k | 0.30 | |
| Advansix (ASIX) | 0.0 | $541k | 17k | 31.24 | |
| Dhx Media Cl B | 0.0 | $2.0M | 457k | 4.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.1M | 80k | 26.96 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.3M | 37k | 36.05 | |
| Rex Energy | 0.0 | $947k | 328k | 2.89 |
