PRIMECAP MANAGEMENT CO/CA/ Diversified Active

Location: Pasadena, CA

CIK: 0000763212 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $141.7B (100.0% shares, 0.0% debt)

Holdings (337)

LLY LILLY ELI & CO 5.3%
Value $7.556B Shares 32,700,986 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.6%
Value $5.146B Shares 18,252,455 Est. Cost Unrealized
BIIB BIOGEN INC 3.2%
Value $4.601B Shares 16,258,915 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.9%
Value $4.124B Shares 7,163,033 Est. Cost Unrealized
TXN TEXAS INSTRS INC 2.6%
Value $3.74B Shares 19,455,387 Est. Cost Unrealized
AMGN AMGEN INC 2.4%
Value $3.42B Shares 16,082,687 Est. Cost Unrealized
GOOGL ALPHABET INC 2.3%
Value $3.329B Shares 1,245,104 Est. Cost Unrealized
TSLA TESLA INC 2.2%
Value $3.134B Shares 4,040,770 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 2.2%
Value $3.08B Shares 27,854,987 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 2.2%
Value $3.077B Shares 43,354,146 Est. Cost Unrealized
FDX FEDEX CORP 2.1%
Value $2.986B Shares 13,614,482 Est. Cost Unrealized
AZN ASTRAZENECA PLC 2.0%
Value $2.899B Shares 48,266,250 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 2.0%
Value $2.878B Shares 55,956,764 Est. Cost Unrealized
KLAC KLA CORP 1.9%
Value $2.679B Shares 8,007,534 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $2.486B Shares 16,792,617 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $2.458B Shares 4,301,462 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 1.6%
Value $2.318B Shares 49,950,665 Est. Cost Unrealized
GOOG ALPHABET INC 1.6%
Value $2.196B Shares 823,917 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 1.5%
Value $2.117B Shares 29,066,464 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $2.008B Shares 12,268,504 Est. Cost Unrealized
INTC INTEL CORP 1.4%
Value $1.918B Shares 35,995,545 Est. Cost Unrealized
NTAP NETAPP INC 1.3%
Value $1.869B Shares 20,824,748 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $1.719B Shares 39,607,309 Est. Cost Unrealized
BAC BK OF AMERICA CORP 1.1%
Value $1.58B Shares 37,215,921 Est. Cost Unrealized
NVS NOVARTIS AG 1.1%
Value $1.559B Shares 19,061,650 Est. Cost Unrealized
BIDU BAIDU INC 1.0%
Value $1.471B Shares 9,569,134 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $1.386B Shares 17,937,330 Est. Cost Unrealized
ONC BEIGENE LTD 1.0%
Value $1.384B Shares 3,811,347 Est. Cost Unrealized
ACM AECOM 0.9%
Value $1.344B Shares 21,284,066 Est. Cost Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.306B Shares 397,635 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.9%
Value $1.253B Shares 26,344,133 Est. Cost Unrealized
ROST ROSS STORES INC 0.9%
Value $1.246B Shares 11,448,669 Est. Cost Unrealized
INTU INTUIT 0.8%
Value $1.189B Shares 2,204,706 Est. Cost Unrealized
ERIC ERICSSON 0.8%
Value $1.182B Shares 105,576,247 Est. Cost Unrealized
BNTX BIONTECH SE 0.8%
Value $1.169B Shares 4,283,358 Est. Cost Unrealized
QCOM QUALCOMM INC 0.8%
Value $1.125B Shares 8,719,049 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.119B Shares 18,918,775 Est. Cost Unrealized
SPLUNK INC 0.8%
Value $1.085B Shares 7,500,661 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.7%
Value $1.034B Shares 5,073,595 Est. Cost Unrealized
FLEX FLEX LTD 0.7%
Value $1.014B Shares 57,380,450 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value $981M Shares 30,752,945 Est. Cost Unrealized
TJX TJX COS INC NEW 0.7%
Value $955M Shares 14,478,548 Est. Cost Unrealized
MS MORGAN STANLEY 0.7%
Value $955M Shares 9,814,035 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $952M Shares 4,597,675 Est. Cost Unrealized
KMX CARMAX INC 0.7%
Value $944M Shares 7,378,777 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $929M Shares 6,132,546 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.7%
Value $921M Shares 9,984,742 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.6%
Value $914M Shares 6,896,552 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value $889M Shares 20,862,908 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $874M Shares 42,598,936 Est. Cost Unrealized
ORCL ORACLE CORP 0.6%
Value $867M Shares 9,952,300 Est. Cost Unrealized
MAT MATTEL INC 0.6%
Value $859M Shares 46,271,739 Est. Cost Unrealized
V VISA INC 0.6%
Value $831M Shares 3,730,339 Est. Cost Unrealized
SEAGEN INC 0.6%
Value $821M Shares 4,835,900 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $814M Shares 57,091,861 Est. Cost Unrealized
PIONEER NAT RES CO 0.6%
Value $804M Shares 4,830,296 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $756M Shares 4,512,110 Est. Cost Unrealized
HESS CORP 0.5%
Value $740M Shares 9,479,875 Est. Cost Unrealized
HPQ HP INC 0.5%
Value $718M Shares 26,229,385 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $685M Shares 5,800,573 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $675M Shares 3,515,258 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $657M Shares 2,524,050 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.4%
Value $627M Shares 2,863,645 Est. Cost Unrealized
ASML ASML HOLDING N V 0.4%
Value $615M Shares 824,779 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $614M Shares 3,627,057 Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $600M Shares 3,063,112 Est. Cost Unrealized
ABIOMED INC 0.4%
Value $586M Shares 1,800,492 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $585M Shares 4,544,483 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $568M Shares 3,877,910 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $551M Shares 3,027,191 Est. Cost Unrealized
TRMB TRIMBLE INC 0.4%
Value $500M Shares 6,082,340 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value $481M Shares 8,832,890 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $464M Shares 5,212,111 Est. Cost Unrealized
DISCOVER FINL SVCS 0.3%
Value $452M Shares 3,676,437 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $445M Shares 2,822,141 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $434M Shares 5,610,000 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.3%
Value $431M Shares 3,424,912 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $423M Shares 3,926,837 Est. Cost Unrealized
TXT TEXTRON INC 0.3%
Value $419M Shares 5,998,190 Est. Cost Unrealized
BB BLACKBERRY LTD 0.3%
Value $401M Shares 41,220,822 Est. Cost Unrealized
PODD INSULET CORP 0.3%
Value $390M Shares 1,373,350 Est. Cost Unrealized
META FACEBOOK INC 0.3%
Value $389M Shares 1,146,375 Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $388M Shares 10,622,519 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $385M Shares 2,250,899 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value $383M Shares 6,071,005 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $382M Shares 611,194 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $368M Shares 4,334,195 Est. Cost Unrealized
CCL CARNIVAL CORP 0.3%
Value $364M Shares 14,553,324 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $337M Shares 4,806,946 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.2%
Value $331M Shares 4,185,115 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $329M Shares 2,324,600 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value $325M Shares 3,994,865 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.2%
Value $323M Shares 17,979,522 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $295M Shares 5,041,897 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $286M Shares 756,050 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value $283M Shares 4,756,900 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value $281M Shares 5,102,752 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value $278M Shares 684,718 Est. Cost Unrealized
RVTY PERKINELMER INC 0.2%
Value $271M Shares 1,563,422 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $262M Shares 5,055,262 Est. Cost Unrealized
LYFT LYFT INC 0.2%
Value $260M Shares 4,842,341 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $257M Shares 2,272,400 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $251M Shares 3,131,529 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $245M Shares 1,490,270 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value $244M Shares 15,938,056 Est. Cost Unrealized
XPEV XPENG INC 0.2%
Value $237M Shares 6,680,777 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $227M Shares 1,176,430 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $224M Shares 1,775,300 Est. Cost Unrealized
JBL JABIL INC 0.2%
Value $220M Shares 3,772,900 Est. Cost Unrealized
MXL MAXLINEAR INC 0.2%
Value $217M Shares 4,410,022 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.1%
Value $206M Shares 2,625,813 Est. Cost Unrealized
CREE INC 0.1%
Value $206M Shares 2,546,152 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $205M Shares 1,045,490 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $198M Shares 6,409,670 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $197M Shares 1,119,630 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $192M Shares 2,752,220 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $189M Shares 449,160 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $188M Shares 660,500 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $182M Shares 47,947,006 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $181M Shares 249,170 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $176M Shares 3,636,000 Est. Cost Unrealized
XNCR XENCOR INC 0.1%
Value $172M Shares 5,275,832 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $172M Shares 512,970 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $165M Shares 580,150 Est. Cost Unrealized
PLANTRONICS INC NEW 0.1%
Value $163M Shares 6,328,150 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $161M Shares 1,294,340 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $157M Shares 1,996,200 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $154M Shares 1,700,590 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $151M Shares 2,227,644 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $151M Shares 364,820 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $150M Shares 1,015,146 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $148M Shares 1,156,866 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $147M Shares 218,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $145M Shares 603,617 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $142M Shares 1,485,275 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $142M Shares 2,458,825 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $140M Shares 1,118,340 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $139M Shares 1,275,300 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $138M Shares 1,673,161 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $132M Shares 3,495,685 Est. Cost Unrealized
FIBROGEN INC 0.1%
Value $131M Shares 12,791,757 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $126M Shares 4,232,400 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $125M Shares 475,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $124M Shares 2,249,832 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $123M Shares 867,725 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $122M Shares 5,510,600 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $122M Shares 3,259,659 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $121M Shares 3,709,475 Est. Cost Unrealized
CHGG CHEGG INC 0.1%
Value $116M Shares 1,700,000 Est. Cost Unrealized
LUNG PULMONX CORP 0.1%
Value $107M Shares 2,973,691 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $105M Shares 2,228,200 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $101M Shares 1,797,667 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $98.63M Shares 4,532,750 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $97.62M Shares 802,300 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $95.3M Shares 1,045,725 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $95.06M Shares 198,444 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $92.66M Shares 266,500 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $92.63M Shares 3,604,300 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $91.44M Shares 4,249,199 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $89.01M Shares 1,335,620 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $88.46M Shares 427,465 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $87.75M Shares 2,085,305 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $87.14M Shares 690,224 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $85.1M Shares 1,053,495 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $84.46M Shares 287,250 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $83.89M Shares 1,370,900 Est. Cost Unrealized
LINDE PLC 0.1%
Value $83.17M Shares 283,500 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $80.72M Shares 6,181,091 Est. Cost Unrealized
VMWARE INC 0.1%
Value $79.61M Shares 535,400 Est. Cost Unrealized
EPIZYME INC 0.1%
Value $78.39M Shares 15,310,377 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $78.03M Shares 506,470 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $74.11M Shares 1,050,200 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $73.39M Shares 912,010 Est. Cost Unrealized
SHOCKWAVE MED INC 0.1%
Value $73.37M Shares 356,370 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $73.13M Shares 553,565 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $72.2M Shares 1,417,100 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $69.94M Shares 244,550 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $69.71M Shares 2,609,870 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $68.52M Shares 311,100 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $66.69M Shares 245,900 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $66.4M Shares 772,462 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $65M Shares 1,348,360 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $63.61M Shares 134,900 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $63.28M Shares 658,397 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $61.63M Shares 894,040 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $60.97M Shares 10,011,900 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $60.51M Shares 246,185 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $60.36M Shares 2,669,449 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $58.82M Shares 1,292,124 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $58.3M Shares 10,523,525 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $57.63M Shares 793,101 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $57.21M Shares 282,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $57.02M Shares 236,500 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $54.48M Shares 570,800 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $51.84M Shares 713,810 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $50.95M Shares 240,000 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $50.7M Shares 460,700 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $48.75M Shares 468,570 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $48.7M Shares 870,707 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $45.16M Shares 822,300 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $44.84M Shares 256,200 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $42.6M Shares 1,163,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $42.49M Shares 948,450 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $41.24M Shares 1,162,426 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $40.48M Shares 196,520 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $40.26M Shares 185,100 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $38.49M Shares 512,400 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $36.91M Shares 855,400 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $35.07M Shares 369,900 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $34.68M Shares 5,263,043 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $34.52M Shares 519,630 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $34.47M Shares 5,377,990 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $33.39M Shares 1,184,574 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $31.98M Shares 204,000 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $31.3M Shares 387,792 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $30.85M Shares 390,800 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $29.29M Shares 491,800 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $28.77M Shares 1,015,800 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $28.71M Shares 887,900 Est. Cost Unrealized
GAN LTD 0.0%
Value $28.12M Shares 1,890,785 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $27.53M Shares 1,328,600 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $27.44M Shares 114,700 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $27.24M Shares 174,900 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $27.18M Shares 75,300 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $27.06M Shares 589,600 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $26.92M Shares 338,300 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $26.54M Shares 338,300 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $25.85M Shares 371,100 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $25.42M Shares 1,339,400 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $24.58M Shares 196,652 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $24.09M Shares 500,200 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $23.9M Shares 626,850 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.78M Shares 394,530 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $23.18M Shares 205,100 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $23.13M Shares 10,608,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $22.99M Shares 75,526 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $22.39M Shares 4,568,975 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $21.6M Shares 460,860 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $21.43M Shares 446,800 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $21.32M Shares 5,467,047 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $21.07M Shares 551,400 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $20.93M Shares 197,200 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $19.62M Shares 320,689 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $18.92M Shares 385,733 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $18.74M Shares 862,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $18.69M Shares 253,050 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $16.51M Shares 46,200 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $16.46M Shares 285,500 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $16.23M Shares 3,091,300 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $16.16M Shares 170,500 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $15.85M Shares 734,900 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.53M Shares 1,626,100 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $15.53M Shares 39,895 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $14.36M Shares 167,800 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $14.02M Shares 53,600 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $13.19M Shares 49,490 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $13.08M Shares 218,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $12.95M Shares 82,050 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.34M Shares 20,200 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11.79M Shares 1,042,800 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $11.65M Shares 232,909 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $11.27M Shares 8,347,333 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $10.81M Shares 219,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $9.996M Shares 620,100 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $9.976M Shares 5,875 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9.567M Shares 777,200 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $8.971M Shares 60,437 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $8.68M Shares 334,600 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.611M Shares 44,050 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7.897M Shares 30,675 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.846M Shares 51,800 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $7.748M Shares 662,250 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $7.66M Shares 40,700 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $7.487M Shares 230,219 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $7.462M Shares 266,500 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $7.321M Shares 364,224 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $7.164M Shares 24,790 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.123M Shares 109,800 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $7.052M Shares 1,294,000 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.985M Shares 205,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $6.795M Shares 313,700 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.665M Shares 75,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $6.355M Shares 286,263 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6.332M Shares 16,205 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.047M Shares 28,700 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $5.088M Shares 99,085 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $4.949M Shares 75,200 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.777M Shares 25,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.682M Shares 37,800 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $4.63M Shares 64,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $4.473M Shares 788,927 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $4.184M Shares 426,100 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $4.083M Shares 1,458,300 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.961M Shares 22,400 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.96M Shares 106,650 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.955M Shares 108,340 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $3.881M Shares 101,500 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.832M Shares 120,800 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.497M Shares 49,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.477M Shares 117,300 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.438M Shares 45,500 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $3.432M Shares 138,000 Est. Cost Unrealized
AUDACY INC 0.0%
Value $3.401M Shares 924,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $3.357M Shares 5,500 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $3.311M Shares 132,300 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $3.202M Shares 810,600 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $3.005M Shares 78,000 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.931M Shares 87,400 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $2.726M Shares 269,600 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.593M Shares 10,925 Est. Cost Unrealized
2U INC 0.0%
Value $2.518M Shares 75,000 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $2.501M Shares 72,440 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.395M Shares 318,100 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.145M Shares 500,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.979M Shares 18,800 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $1.944M Shares 30,000 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.895M Shares 68,300 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.762M Shares 31,400 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.68M Shares 115,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.675M Shares 25,000 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.57M Shares 72,000 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $1.532M Shares 1,700,000 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $1.515M Shares 44,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.368M Shares 19,400 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.259M Shares 6,773 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.205M Shares 8,000 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.132M Shares 71,700 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.114M Shares 7,650 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.009M Shares 54,870 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $955K Shares 10,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $929K Shares 49,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $911K Shares 2,650 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $822K Shares 339,600 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $800K Shares 33,000 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $741K Shares 33,500 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $482K Shares 24,658 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $112K Shares 51,800 Est. Cost Unrealized