Primecap Management as of Sept. 30, 2022
Portfolio Holdings for Primecap Management
Primecap Management holds 335 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.8 | $9.1B | 28M | 323.35 | |
| Biogen Idec (BIIB) | 4.1 | $4.2B | 16M | 267.00 | |
| Amgen (AMGN) | 3.4 | $3.5B | 16M | 225.40 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.4B | 15M | 232.90 | |
| Tesla Motors (TSLA) | 2.6 | $2.7B | 10M | 265.25 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $2.7B | 17M | 154.78 | |
| Astrazeneca Sponsored Adr (AZN) | 2.4 | $2.5B | 46M | 54.84 | |
| Kla Corp Com New (KLAC) | 2.1 | $2.2B | 7.1M | 302.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.1B | 22M | 95.65 | |
| FedEx Corporation (FDX) | 2.0 | $2.1B | 14M | 148.47 | |
| Micron Technology (MU) | 2.0 | $2.0B | 40M | 50.10 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.0B | 49M | 40.22 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.9B | 3.8M | 507.19 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.8B | 6.4M | 275.20 | |
| Southwest Airlines (LUV) | 1.6 | $1.6B | 53M | 30.84 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.6 | $1.6B | 25M | 64.05 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.6B | 22M | 71.09 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $1.5B | 18M | 84.77 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.5B | 38M | 38.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.4B | 15M | 96.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.4B | 17M | 79.99 | |
| Intel Corporation (INTC) | 1.3 | $1.3B | 52M | 25.77 | |
| Raymond James Financial (RJF) | 1.3 | $1.3B | 14M | 98.82 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.3B | 18M | 76.01 | |
| AECOM Technology Corporation (ACM) | 1.3 | $1.3B | 19M | 68.37 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.1B | 9.5M | 117.49 | |
| Pioneer Natural Resources (PXD) | 1.1 | $1.1B | 5.1M | 216.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0B | 9.9M | 104.50 | |
| Hess (HES) | 1.0 | $1.0B | 9.4M | 108.99 | |
| NetApp (NTAP) | 1.0 | $1.0B | 16M | 61.85 | |
| Ross Stores (ROST) | 0.9 | $952M | 11M | 84.27 | |
| Flex Ord (FLEX) | 0.9 | $898M | 54M | 16.66 | |
| TJX Companies (TJX) | 0.9 | $880M | 14M | 62.12 | |
| Mattel (MAT) | 0.8 | $846M | 45M | 18.94 | |
| Hldgs (UAL) | 0.8 | $796M | 25M | 32.53 | |
| Oracle Corporation (ORCL) | 0.7 | $761M | 13M | 61.07 | |
| Qualcomm (QCOM) | 0.7 | $757M | 6.7M | 112.98 | |
| Intuit (INTU) | 0.7 | $753M | 1.9M | 387.32 | |
| Bank of America Corporation (BAC) | 0.7 | $744M | 25M | 30.20 | |
| Visa Com Cl A (V) | 0.7 | $725M | 4.1M | 177.65 | |
| Jacobs Engineering Group (J) | 0.7 | $684M | 6.3M | 108.49 | |
| stock | 0.6 | $670M | 8.9M | 75.20 | |
| Whirlpool Corporation (WHR) | 0.6 | $656M | 4.9M | 134.81 | |
| Albemarle Corporation (ALB) | 0.6 | $644M | 2.4M | 264.44 | |
| Beigene Sponsored Adr (BGNE) | 0.6 | $638M | 4.7M | 134.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $628M | 22M | 28.06 | |
| Seagen | 0.6 | $627M | 4.6M | 136.83 | |
| Analog Devices (ADI) | 0.6 | $589M | 4.2M | 139.34 | |
| Hp (HPQ) | 0.6 | $587M | 24M | 24.92 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $567M | 47M | 11.98 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $566M | 4.2M | 134.88 | |
| Amazon (AMZN) | 0.5 | $540M | 4.8M | 113.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $539M | 3.6M | 149.29 | |
| Walt Disney Company (DIS) | 0.5 | $522M | 5.5M | 94.33 | |
| Zimmer Holdings (ZBH) | 0.5 | $513M | 4.9M | 104.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $513M | 2.6M | 194.82 | |
| Caterpillar (CAT) | 0.5 | $479M | 2.9M | 164.08 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $473M | 82M | 5.74 | |
| American Airls (AAL) | 0.5 | $469M | 39M | 12.04 | |
| Abbott Laboratories (ABT) | 0.4 | $462M | 4.8M | 96.76 | |
| Morgan Stanley Com New (MS) | 0.4 | $415M | 5.2M | 79.01 | |
| CarMax (KMX) | 0.4 | $409M | 6.2M | 66.02 | |
| United Parcel Service CL B (UPS) | 0.4 | $401M | 2.5M | 161.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $385M | 4.0M | 95.37 | |
| Activision Blizzard | 0.4 | $383M | 5.1M | 74.34 | |
| Elanco Animal Health (ELAN) | 0.4 | $378M | 30M | 12.41 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $378M | 5.3M | 71.87 | |
| Abiomed | 0.4 | $370M | 1.5M | 245.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $360M | 3.0M | 121.39 | |
| Northern Trust Corporation (NTRS) | 0.3 | $356M | 4.2M | 85.56 | |
| Applied Materials (AMAT) | 0.3 | $338M | 4.1M | 81.93 | |
| EOG Resources (EOG) | 0.3 | $333M | 3.0M | 111.73 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $317M | 604k | 524.82 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $307M | 2.5M | 121.55 | |
| Cisco Systems (CSCO) | 0.3 | $306M | 7.6M | 40.00 | |
| Textron (TXT) | 0.3 | $305M | 5.2M | 58.26 | |
| Trimble Navigation (TRMB) | 0.3 | $301M | 5.5M | 54.27 | |
| Apple (AAPL) | 0.3 | $289M | 2.1M | 138.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $277M | 666k | 415.35 | |
| Insulet Corporation (PODD) | 0.3 | $270M | 1.2M | 229.40 | |
| Discover Financial Services (DFS) | 0.3 | $269M | 3.0M | 90.92 | |
| Corning Incorporated (GLW) | 0.3 | $268M | 9.2M | 29.02 | |
| Cme (CME) | 0.3 | $267M | 1.5M | 177.13 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $257M | 6.8M | 37.90 | |
| Entegris (ENTG) | 0.2 | $250M | 3.0M | 83.02 | |
| Livanova SHS (LIVN) | 0.2 | $232M | 4.6M | 50.77 | |
| Descartes Sys Grp (DSGX) | 0.2 | $220M | 3.5M | 63.53 | |
| Wolfspeed (WOLF) | 0.2 | $218M | 2.1M | 103.36 | |
| Jabil Circuit (JBL) | 0.2 | $215M | 3.7M | 57.71 | |
| MarketAxess Holdings (MKTX) | 0.2 | $215M | 964k | 222.49 | |
| Dollar Tree (DLTR) | 0.2 | $210M | 1.5M | 136.10 | |
| General Dynamics Corporation (GD) | 0.2 | $205M | 967k | 212.17 | |
| Universal Display Corporation (OLED) | 0.2 | $202M | 2.1M | 94.35 | |
| Paypal Holdings (PYPL) | 0.2 | $193M | 2.2M | 86.07 | |
| Bath & Body Works In (BBWI) | 0.2 | $192M | 5.9M | 32.60 | |
| Goldman Sachs (GS) | 0.2 | $186M | 635k | 293.05 | |
| Curtiss-Wright (CW) | 0.2 | $183M | 1.3M | 139.16 | |
| Progressive Corporation (PGR) | 0.2 | $182M | 1.6M | 116.21 | |
| Citigroup Com New (C) | 0.2 | $180M | 4.3M | 41.67 | |
| Blackberry (BB) | 0.2 | $178M | 38M | 4.70 | |
| Alaska Air (ALK) | 0.2 | $175M | 4.5M | 39.15 | |
| Carrier Global Corporation (CARR) | 0.2 | $175M | 4.9M | 35.56 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $172M | 7.0M | 24.50 | |
| Fibrogen (FGEN) | 0.2 | $172M | 13M | 13.01 | |
| Edwards Lifesciences (EW) | 0.2 | $170M | 2.1M | 82.63 | |
| Meta Platforms Cl A (META) | 0.2 | $168M | 1.2M | 135.68 | |
| Keysight Technologies (KEYS) | 0.2 | $167M | 1.1M | 157.36 | |
| PerkinElmer (RVTY) | 0.2 | $155M | 1.3M | 120.33 | |
| Xencor (XNCR) | 0.1 | $148M | 5.7M | 25.98 | |
| Metropcs Communications (TMUS) | 0.1 | $144M | 1.1M | 134.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $144M | 3.6M | 40.32 | |
| SYSCO Corporation (SYY) | 0.1 | $144M | 2.0M | 70.71 | |
| Wright Express (WEX) | 0.1 | $139M | 1.1M | 126.94 | |
| Capri Holdings SHS (CPRI) | 0.1 | $137M | 3.6M | 38.44 | |
| Xpeng Ads (XPEV) | 0.1 | $132M | 11M | 11.95 | |
| Autodesk (ADSK) | 0.1 | $132M | 704k | 186.80 | |
| Nutanix Cl A (NTNX) | 0.1 | $130M | 6.2M | 20.83 | |
| iRobot Corporation (IRBT) | 0.1 | $124M | 2.2M | 56.33 | |
| Marriott Intl Cl A (MAR) | 0.1 | $122M | 867k | 140.14 | |
| Alkermes SHS (ALKS) | 0.1 | $119M | 5.3M | 22.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $117M | 412k | 284.34 | |
| Transocean Reg Shs (RIG) | 0.1 | $116M | 47M | 2.47 | |
| Teradyne (TER) | 0.1 | $116M | 1.5M | 75.15 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $115M | 4.2M | 27.33 | |
| Corteva (CTVA) | 0.1 | $113M | 2.0M | 57.15 | |
| Pinterest Cl A (PINS) | 0.1 | $113M | 4.9M | 23.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $111M | 4.2M | 26.12 | |
| Iqvia Holdings (IQV) | 0.1 | $110M | 608k | 181.14 | |
| Illumina (ILMN) | 0.1 | $109M | 572k | 190.79 | |
| CSX Corporation (CSX) | 0.1 | $107M | 4.0M | 26.64 | |
| MaxLinear (MXL) | 0.1 | $107M | 3.3M | 32.62 | |
| Dupont De Nemours (DD) | 0.1 | $107M | 2.1M | 50.40 | |
| Deere & Company (DE) | 0.1 | $106M | 318k | 333.89 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $105M | 1.6M | 63.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $104M | 973k | 106.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $100M | 642k | 156.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $100M | 1.3M | 75.57 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $100M | 1.6M | 60.56 | |
| eBay (EBAY) | 0.1 | $94M | 2.5M | 36.81 | |
| Electronic Arts (EA) | 0.1 | $93M | 807k | 115.71 | |
| Shockwave Med (SWAV) | 0.1 | $91M | 327k | 278.07 | |
| Stryker Corporation (SYK) | 0.1 | $91M | 448k | 202.54 | |
| Pulmonx Corp (LUNG) | 0.1 | $91M | 5.4M | 16.66 | |
| Dow (DOW) | 0.1 | $89M | 2.0M | 43.93 | |
| Palo Alto Networks (PANW) | 0.1 | $88M | 540k | 163.79 | |
| Xometry Class A Com (XMTR) | 0.1 | $88M | 1.5M | 56.79 | |
| Medtronic SHS (MDT) | 0.1 | $86M | 1.1M | 80.75 | |
| Western Digital (WDC) | 0.1 | $85M | 2.6M | 32.55 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $78M | 2.7M | 29.12 | |
| IDEX Corporation (IEX) | 0.1 | $76M | 380k | 199.85 | |
| FormFactor (FORM) | 0.1 | $76M | 3.0M | 25.05 | |
| Linde SHS | 0.1 | $76M | 280k | 269.59 | |
| Burlington Stores (BURL) | 0.1 | $75M | 672k | 111.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $74M | 245k | 303.35 | |
| Live Nation Entertainment (LYV) | 0.1 | $74M | 979k | 76.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $73M | 1.4M | 53.18 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $72M | 1.3M | 56.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $67M | 554k | 120.62 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $67M | 9.5M | 7.03 | |
| Newell Rubbermaid (NWL) | 0.1 | $65M | 4.6M | 13.89 | |
| Southwestern Energy Company (SWN) | 0.1 | $62M | 10M | 6.12 | |
| McDonald's Corporation (MCD) | 0.1 | $61M | 265k | 230.74 | |
| Lyft Cl A Com (LYFT) | 0.1 | $60M | 4.6M | 13.17 | |
| Rockwell Automation (ROK) | 0.1 | $59M | 276k | 215.11 | |
| Charles River Laboratories (CRL) | 0.1 | $58M | 295k | 196.80 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $58M | 263k | 218.48 | |
| Ametek (AME) | 0.1 | $57M | 501k | 113.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $55M | 761k | 72.81 | |
| Allogene Therapeutics (ALLO) | 0.1 | $53M | 4.9M | 10.80 | |
| Vmware Cl A Com | 0.1 | $53M | 495k | 106.46 | |
| Nektar Therapeutics (NKTR) | 0.1 | $53M | 16M | 3.20 | |
| Alcon Ord Shs (ALC) | 0.1 | $52M | 898k | 58.18 | |
| L3harris Technologies (LHX) | 0.1 | $52M | 251k | 207.83 | |
| Altria (MO) | 0.0 | $51M | 1.3M | 40.38 | |
| Stratasys SHS (SSYS) | 0.0 | $49M | 3.4M | 14.41 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $47M | 1.2M | 38.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $45M | 182k | 248.77 | |
| Evercore Class A (EVR) | 0.0 | $44M | 537k | 82.25 | |
| Las Vegas Sands (LVS) | 0.0 | $44M | 1.2M | 37.52 | |
| Lowe's Companies (LOW) | 0.0 | $43M | 230k | 187.81 | |
| salesforce (CRM) | 0.0 | $42M | 290k | 143.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42M | 509k | 81.86 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $40M | 2.4M | 16.58 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $39M | 5.8M | 6.63 | |
| Honeywell International (HON) | 0.0 | $38M | 230k | 166.97 | |
| Hubspot (HUBS) | 0.0 | $37M | 136k | 270.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $35M | 215k | 164.81 | |
| Cerus Corporation (CERS) | 0.0 | $33M | 9.3M | 3.60 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $33M | 753k | 44.22 | |
| Uber Technologies (UBER) | 0.0 | $33M | 1.2M | 26.50 | |
| Cameco Corporation (CCJ) | 0.0 | $32M | 1.2M | 26.51 | |
| Netflix (NFLX) | 0.0 | $32M | 136k | 235.44 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $32M | 610k | 51.60 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $31M | 523k | 58.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29M | 72k | 401.19 | |
| Glaukos (GKOS) | 0.0 | $29M | 538k | 53.24 | |
| Danaher Corporation (DHR) | 0.0 | $29M | 110k | 258.29 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $28M | 645k | 44.09 | |
| Nvent Electric SHS (NVT) | 0.0 | $28M | 887k | 31.61 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $28M | 2.5M | 11.36 | |
| Pentair SHS (PNR) | 0.0 | $27M | 667k | 40.63 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $26M | 1.2M | 21.66 | |
| Kirby Corporation (KEX) | 0.0 | $25M | 417k | 60.77 | |
| MGM Resorts International. (MGM) | 0.0 | $25M | 847k | 29.72 | |
| Tyson Foods Cl A (TSN) | 0.0 | $24M | 357k | 65.93 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $23M | 11M | 2.21 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $23M | 520k | 44.52 | |
| Arlo Technologies (ARLO) | 0.0 | $23M | 5.0M | 4.64 | |
| Axon Enterprise (AXON) | 0.0 | $23M | 195k | 115.75 | |
| OSI Systems (OSIS) | 0.0 | $22M | 304k | 72.06 | |
| Matson (MATX) | 0.0 | $21M | 335k | 61.52 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $21M | 2.8M | 7.32 | |
| Brinker International (EAT) | 0.0 | $20M | 796k | 24.98 | |
| Norfolk Southern (NSC) | 0.0 | $20M | 94k | 209.65 | |
| Unity Software (U) | 0.0 | $19M | 594k | 31.86 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $19M | 573k | 32.81 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $18M | 2.2M | 8.01 | |
| Mongodb Cl A (MDB) | 0.0 | $17M | 85k | 198.56 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $16M | 4.4M | 3.61 | |
| Maxar Technologies | 0.0 | $16M | 847k | 18.72 | |
| Dell Technologies CL C (DELL) | 0.0 | $16M | 457k | 34.17 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16M | 479k | 32.49 | |
| Masonite International (DOOR) | 0.0 | $15M | 214k | 71.29 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $15M | 724k | 20.37 | |
| Saia (SAIA) | 0.0 | $15M | 77k | 190.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $14M | 1.0M | 14.12 | |
| Leslies (LESL) | 0.0 | $14M | 977k | 14.71 | |
| Technipfmc (FTI) | 0.0 | $14M | 1.7M | 8.46 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14M | 1.3M | 10.44 | |
| Waters Corporation (WAT) | 0.0 | $14M | 51k | 269.52 | |
| Philip Morris International (PM) | 0.0 | $14M | 166k | 83.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $14M | 19k | 703.33 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $13M | 376k | 35.06 | |
| AutoZone (AZO) | 0.0 | $13M | 6.1k | 2141.89 | |
| GSK Sponsored Adr (GSK) | 0.0 | $13M | 441k | 29.43 | |
| Gibraltar Industries (ROCK) | 0.0 | $13M | 308k | 40.93 | |
| Guardant Health (GH) | 0.0 | $12M | 229k | 53.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $12M | 163k | 73.59 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $12M | 736k | 16.28 | |
| Cyberark Software SHS (CYBR) | 0.0 | $12M | 79k | 149.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12M | 405k | 29.33 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $12M | 279k | 41.66 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12M | 352k | 32.91 | |
| Humana (HUM) | 0.0 | $12M | 24k | 485.21 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $11M | 2.1M | 5.32 | |
| Altice Usa Cl A (ATUS) | 0.0 | $11M | 1.9M | 5.83 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $11M | 304k | 35.84 | |
| Nlight (LASR) | 0.0 | $11M | 1.1M | 9.45 | |
| Bridgebio Pharma (BBIO) | 0.0 | $10M | 1.0M | 9.94 | |
| Science App Int'l (SAIC) | 0.0 | $10M | 116k | 88.43 | |
| Merck & Co (MRK) | 0.0 | $10M | 117k | 86.12 | |
| Omnicell (OMCL) | 0.0 | $9.5M | 109k | 87.03 | |
| Repligen Corporation (RGEN) | 0.0 | $8.9M | 47k | 187.11 | |
| Comscore | 0.0 | $8.7M | 5.3M | 1.65 | |
| Penumbra (PEN) | 0.0 | $8.7M | 46k | 189.59 | |
| PROS Holdings (PRO) | 0.0 | $8.6M | 347k | 24.70 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $8.1M | 186k | 43.71 | |
| UnitedHealth (UNH) | 0.0 | $8.1M | 16k | 505.05 | |
| Rapid7 (RPD) | 0.0 | $7.7M | 181k | 42.90 | |
| Darden Restaurants (DRI) | 0.0 | $7.5M | 60k | 126.31 | |
| Doordash Cl A (DASH) | 0.0 | $7.2M | 146k | 49.45 | |
| 0.0 | $7.0M | 161k | 43.84 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $6.9M | 30k | 229.67 | |
| Gitlab Class A Com (GTLB) | 0.0 | $6.8M | 133k | 51.22 | |
| Colfax Corp (ENOV) | 0.0 | $6.6M | 143k | 46.07 | |
| Ambarella SHS (AMBA) | 0.0 | $6.4M | 114k | 56.18 | |
| Rambus (RMBS) | 0.0 | $6.2M | 246k | 25.42 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.2M | 172k | 35.86 | |
| NuVasive | 0.0 | $5.8M | 133k | 43.81 | |
| Okta Cl A (OKTA) | 0.0 | $5.4M | 95k | 56.87 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $5.4M | 4.9M | 1.10 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $5.3M | 160k | 33.29 | |
| Spirit Airlines (SAVE) | 0.0 | $5.1M | 268k | 18.82 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.0M | 139k | 35.90 | |
| Esab Corporation (ESAB) | 0.0 | $4.8M | 143k | 33.36 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $4.6M | 252k | 18.29 | |
| Health Catalyst (HCAT) | 0.0 | $4.6M | 472k | 9.70 | |
| Dollar General (DG) | 0.0 | $4.1M | 17k | 239.88 | |
| Gan SHS (GAN) | 0.0 | $4.1M | 1.8M | 2.22 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.1M | 101k | 40.43 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.1M | 1.2M | 3.50 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.1M | 69k | 58.46 | |
| NN (NNBR) | 0.0 | $3.8M | 2.2M | 1.71 | |
| Freshworks Class A Com (FRSH) | 0.0 | $3.6M | 279k | 12.97 | |
| Zimvie (ZIMV) | 0.0 | $3.6M | 361k | 9.87 | |
| ImmunoGen | 0.0 | $3.5M | 728k | 4.78 | |
| OraSure Technologies (OSUR) | 0.0 | $3.5M | 911k | 3.79 | |
| CBOE Holdings (CBOE) | 0.0 | $3.4M | 29k | 117.37 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.4M | 551k | 6.09 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.2M | 44k | 72.99 | |
| Five Below (FIVE) | 0.0 | $3.1M | 22k | 137.68 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.0M | 78k | 39.16 | |
| Cerence (CRNC) | 0.0 | $3.0M | 190k | 15.75 | |
| Ingevity (NGVT) | 0.0 | $3.0M | 49k | 60.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.9M | 104k | 28.27 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.8M | 69k | 40.33 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $2.7M | 255k | 10.71 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.5M | 284k | 8.75 | |
| Hawaiian Holdings (HA) | 0.0 | $2.4M | 182k | 13.15 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $2.2M | 97k | 22.16 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.1M | 500k | 4.27 | |
| Tenable Hldgs (TENB) | 0.0 | $1.6M | 47k | 34.80 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $1.6M | 124k | 13.02 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.6M | 31k | 49.84 | |
| Greif CL B (GEF.B) | 0.0 | $1.5M | 25k | 60.80 | |
| Safehold | 0.0 | $1.4M | 54k | 26.46 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.4M | 199k | 7.12 | |
| FARO Technologies (FARO) | 0.0 | $1.4M | 50k | 27.43 | |
| Snap Cl A (SNAP) | 0.0 | $1.3M | 137k | 9.82 | |
| Varonis Sys (VRNS) | 0.0 | $1.2M | 46k | 26.52 | |
| Calithera Biosciences Com New (CALA) | 0.0 | $1.2M | 415k | 2.94 | |
| Calavo Growers (CVGW) | 0.0 | $1.1M | 36k | 31.75 | |
| Kroger (KR) | 0.0 | $1.1M | 25k | 43.76 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.1M | 151k | 7.12 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $992k | 50k | 20.00 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $992k | 73k | 13.61 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $926k | 6.8k | 136.72 | |
| Arista Networks (ANET) | 0.0 | $835k | 7.4k | 112.84 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $827k | 109k | 7.60 | |
| Accuray Incorporated (ARAY) | 0.0 | $820k | 394k | 2.08 | |
| Arbutus Biopharma (ABUS) | 0.0 | $809k | 423k | 1.91 | |
| Armstrong World Industries (AWI) | 0.0 | $792k | 10k | 79.20 | |
| Celanese Corporation (CE) | 0.0 | $723k | 8.0k | 90.38 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $695k | 72k | 9.69 | |
| Mission Produce (AVO) | 0.0 | $663k | 46k | 14.45 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $503k | 72k | 6.99 | |
| Ringcentral Cl A (RNG) | 0.0 | $494k | 12k | 40.00 | |
| 2u (TWOU) | 0.0 | $469k | 75k | 6.25 | |
| 908 Devices (MASS) | 0.0 | $449k | 27k | 16.45 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $362k | 16k | 22.98 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $358k | 30k | 12.14 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $271k | 315k | 0.86 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $263k | 24k | 11.00 | |
| Tuesday Morning Ord | 0.0 | $129k | 1.1M | 0.12 | |
| Sio Gene Therapies | 0.0 | $4.0k | 16k | 0.26 |
