PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $144,469,986 (100.0% shares, 0.0% debt)

Holdings (342)

LLY LILLY ELI & CO 5.7%
Value ($000) $8,201,160 Shares 29,690,681 Est. Cost $43.77 Unrealized +457.1%
MSFT MICROSOFT CORP 4.0%
Value ($000) $5,807,421 Shares 17,267,545 Est. Cost $26.81 Unrealized +1068.8%
MU MICRON TECHNOLOGY INC 2.7%
Value ($000) $3,838,774 Shares 41,210,676 Est. Cost $12.91 Unrealized +491.0%
BIIB BIOGEN INC 2.6%
Value ($000) $3,780,517 Shares 15,757,405 Est. Cost $225.58 Unrealized +14.0%
TSLA TESLA INC 2.6%
Value ($000) $3,768,308 Shares 3,565,840 Est. Cost $91.16 Unrealized +267.9%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value ($000) $3,765,674 Shares 6,640,698 Est. Cost $44.30 Unrealized +1310.9%
AMGN AMGEN INC 2.5%
Value ($000) $3,549,162 Shares 15,776,155 Est. Cost $74.42 Unrealized +148.8%
TXN TEXAS INSTRS INC 2.4%
Value ($000) $3,450,387 Shares 18,307,352 Est. Cost $25.44 Unrealized +568.9%
FDX FEDEX CORP 2.4%
Value ($000) $3,412,892 Shares 13,195,532 Est. Cost $90.90 Unrealized +141.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $3,362,707 Shares 1,160,739 Est. Cost $83.49 Unrealized +71.2%
KLAC KLA CORP 2.3%
Value ($000) $3,339,449 Shares 7,764,174 Est. Cost $43.92 Unrealized +741.2%
SONY SONY GROUP CORPORATION 2.3%
Value ($000) $3,314,660 Shares 26,223,575 Est. Cost $20.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $2,739,088 Shares 4,105,102 Est. Cost $119.36 Unrealized +417.1%
AZN ASTRAZENECA PLC 1.9%
Value ($000) $2,719,722 Shares 46,690,500 Est. Cost $31.98 Unrealized
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $2,384,470 Shares 49,697,175 Est. Cost $38.92 Unrealized +14.1%
SCHW SCHWAB CHARLES CORP 1.6%
Value ($000) $2,381,103 Shares 28,312,764 Est. Cost $17.25 Unrealized +343.6%
LUV SOUTHWEST AIRLS CO 1.6%
Value ($000) $2,325,802 Shares 54,290,429 Est. Cost $14.03 Unrealized +211.4%
GOOG ALPHABET INC 1.6%
Value ($000) $2,252,868 Shares 778,572 Est. Cost $83.74 Unrealized +71.3%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $2,065,083 Shares 17,384,317 Est. Cost $111.49 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $2,029,167 Shares 39,401,295 Est. Cost $32.79 Unrealized +44.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,816,311 Shares 11,470,229 Est. Cost $47.97 Unrealized +208.2%
NTAP NETAPP INC 1.2%
Value ($000) $1,680,464 Shares 18,267,904 Est. Cost $27.72 Unrealized +194.0%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $1,619,279 Shares 38,118,619 Est. Cost $10.95 Unrealized +283.7%
NVS NOVARTIS AG 1.1%
Value ($000) $1,588,944 Shares 18,165,590 Est. Cost $73.84 Unrealized
ACM AECOM 1.1%
Value ($000) $1,581,838 Shares 20,450,396 Est. Cost $31.62 Unrealized +113.5%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value ($000) $1,573,052 Shares 17,804,780 Est. Cost $76.55 Unrealized +7.8%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $1,500,654 Shares 33,730,141 Est. Cost $22.86 Unrealized +79.4%
BIDU BAIDU INC 1.0%
Value ($000) $1,423,871 Shares 9,569,669 Est. Cost $107.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $1,378,836 Shares 22,114,455 Est. Cost $44.30 Unrealized +11.1%
INTU INTUIT 0.9%
Value ($000) $1,328,317 Shares 2,065,106 Est. Cost $73.86 Unrealized +714.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,320,162 Shares 7,219,129 Est. Cost $47.81 Unrealized +205.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,308,078 Shares 392,305 Est. Cost $41.25 Unrealized +314.9%
ROST ROSS STORES INC 0.9%
Value ($000) $1,289,867 Shares 11,286,899 Est. Cost $42.46 Unrealized +151.0%
WHR WHIRLPOOL CORP 0.8%
Value ($000) $1,175,594 Shares 5,009,775 Est. Cost $154.10 Unrealized +42.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,131,174 Shares 3,846,090 Est. Cost $15.44 Unrealized +77.8%
UAL UNITED AIRLS HLDGS INC 0.8%
Value ($000) $1,110,954 Shares 25,375,838 Est. Cost $53.88 Unrealized -13.9%
ERIC ERICSSON 0.8%
Value ($000) $1,100,002 Shares 101,196,127 Est. Cost $9.60 Unrealized
BNTX BIONTECH SE 0.7%
Value ($000) $1,079,439 Shares 4,187,118 Est. Cost $55.34 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $1,078,432 Shares 14,204,848 Est. Cost $33.41 Unrealized +95.4%
RJF RAYMOND JAMES FINL INC 0.7%
Value ($000) $1,030,542 Shares 10,264,364 Est. Cost $68.65 Unrealized +35.4%
FLEX FLEX LTD 0.7%
Value ($000) $1,008,507 Shares 55,019,450 Est. Cost $6.81 Unrealized +98.7%
ONC BEIGENE LTD 0.7%
Value ($000) $1,007,184 Shares 3,717,507 Est. Cost $225.53 Unrealized
MAT MATTEL INC 0.7%
Value ($000) $982,867 Shares 45,587,519 Est. Cost $19.00 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $973,648 Shares 5,601,471 Est. Cost $31.19 Unrealized +400.9%
HPQ HP INC 0.7%
Value ($000) $957,742 Shares 25,424,525 Est. Cost $9.09 Unrealized +210.1%
JACOBS ENGR GROUP INC 0.6%
Value ($000) $936,353 Shares 6,725,222 Est. Cost $50.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $889,180 Shares 56,384,271 Est. Cost $8.25 Unrealized +61.7%
KMX CARMAX INC 0.6%
Value ($000) $889,167 Shares 6,827,663 Est. Cost $47.02 Unrealized +197.8%
SPLUNK INC 0.6%
Value ($000) $875,891 Shares 7,569,051 Est. Cost $100.73 Unrealized
PIONEER NAT RES CO 0.6%
Value ($000) $871,541 Shares 4,791,846 Est. Cost $146.34 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $864,086 Shares 8,802,831 Est. Cost $48.82 Unrealized +77.7%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $855,911 Shares 30,158,966 Est. Cost $30.94 Unrealized +0.5%
ORCL ORACLE CORP 0.6%
Value ($000) $850,504 Shares 9,752,370 Est. Cost $34.38 Unrealized +158.6%
V VISA INC 0.6%
Value ($000) $849,403 Shares 3,919,539 Est. Cost $94.02 Unrealized +121.4%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $786,249 Shares 4,473,170 Est. Cost $50.25 Unrealized +227.7%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $767,208 Shares 19,631,738 Est. Cost $26.76 Unrealized +45.5%
ABT ABBOTT LABS 0.5%
Value ($000) $755,835 Shares 5,370,433 Est. Cost $29.01 Unrealized +309.1%
UNP UNION PAC CORP 0.5%
Value ($000) $746,320 Shares 2,962,412 Est. Cost $91.61 Unrealized +134.7%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $734,511 Shares 40,897,051 Est. Cost $38.32 Unrealized -49.9%
SEAGEN INC 0.5%
Value ($000) $718,440 Shares 4,647,090 Est. Cost $175.14 Unrealized
HESS CORP 0.5%
Value ($000) $698,658 Shares 9,437,505 Est. Cost $43.30 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $698,349 Shares 3,377,908 Est. Cost $70.05 Unrealized +166.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $685,395 Shares 4,355,583 Est. Cost $21.47 Unrealized +550.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $620,734 Shares 779,679 Est. Cost $368.03 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $618,580 Shares 2,646,105 Est. Cost $80.76 Unrealized +190.7%
ABIOMED INC 0.4%
Value ($000) $598,963 Shares 1,667,632 Est. Cost $21.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $598,350 Shares 2,791,591 Est. Cost $55.69 Unrealized +202.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $535,713 Shares 3,458,667 Est. Cost $74.87 Unrealized +110.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $516,877 Shares 4,068,620 Est. Cost $112.63 Unrealized +12.1%
TRMB TRIMBLE INC 0.3%
Value ($000) $499,859 Shares 5,732,981 Est. Cost $28.58 Unrealized +200.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $493,462 Shares 7,786,990 Est. Cost $16.44 Unrealized +206.9%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $480,514 Shares 4,017,342 Est. Cost $65.15 Unrealized +61.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $459,456 Shares 2,436,400 Est. Cost $55.94 Unrealized +285.9%
TXT TEXTRON INC 0.3%
Value ($000) $456,416 Shares 5,912,130 Est. Cost $48.61 Unrealized +52.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $439,795 Shares 4,263,235 Est. Cost $53.46 Unrealized +50.6%
ENTG ENTEGRIS INC 0.3%
Value ($000) $438,718 Shares 3,165,812 Est. Cost $9.27 Unrealized +1382.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $430,198 Shares 2,694,631 Est. Cost $38.04 Unrealized +298.1%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $418,767 Shares 6,000,385 Est. Cost $57.14 Unrealized +11.9%
AAPL APPLE INC 0.3%
Value ($000) $406,919 Shares 2,291,600 Est. Cost $83.42 Unrealized +85.5%
META META PLATFORMS INC 0.3%
Value ($000) $403,914 Shares 1,200,875 Est. Cost $211.82 Unrealized +55.6%
DISCOVER FINL SVCS 0.3%
Value ($000) $401,878 Shares 3,477,659 Est. Cost $63.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $389,315 Shares 5,062,611 Est. Cost $59.56 Unrealized +34.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $388,795 Shares 611,044 Est. Cost $328.81 Unrealized +58.3%
LIVN LIVANOVA PLC 0.3%
Value ($000) $386,042 Shares 4,415,445 Est. Cost $66.06 Unrealized +26.2%
BB BLACKBERRY LTD 0.3%
Value ($000) $373,236 Shares 39,918,252 Est. Cost $10.85 Unrealized -7.7%
GLW CORNING INC 0.3%
Value ($000) $372,900 Shares 10,016,119 Est. Cost $10.49 Unrealized +217.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $361,457 Shares 5,433,000 Est. Cost $18.07 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $359,036 Shares 2,175,579 Est. Cost $89.16 Unrealized +77.3%
XPEV XPENG INC 0.2%
Value ($000) $340,608 Shares 6,767,487 Est. Cost $29.02 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $338,670 Shares 1,272,860 Est. Cost $30.08 Unrealized +864.4%
MXL MAXLINEAR INC 0.2%
Value ($000) $306,255 Shares 4,062,272 Est. Cost $20.43 Unrealized +213.4%
RVTY PERKINELMER INC 0.2%
Value ($000) $300,330 Shares 1,493,735 Est. Cost $37.75 Unrealized +374.3%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $298,318 Shares 3,608,106 Est. Cost $21.43 Unrealized +282.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $290,895 Shares 14,458,024 Est. Cost $31.57 Unrealized -32.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $285,057 Shares 745,150 Est. Cost $202.04 Unrealized +76.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $285,029 Shares 1,380,220 Est. Cost $31.39 Unrealized +495.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $283,494 Shares 2,188,300 Est. Cost $60.60 Unrealized +92.5%
C CITIGROUP INC 0.2%
Value ($000) $276,945 Shares 4,585,946 Est. Cost $48.21 Unrealized +18.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $271,198 Shares 4,999,962 Est. Cost $21.01 Unrealized +142.6%
EOG EOG RES INC 0.2%
Value ($000) $268,616 Shares 3,023,929 Est. Cost $56.52 Unrealized +29.7%
CME CME GROUP INC 0.2%
Value ($000) $266,894 Shares 1,168,230 Est. Cost $103.99 Unrealized +77.7%
USB US BANCORP DEL 0.2%
Value ($000) $260,505 Shares 4,637,800 Est. Cost $29.42 Unrealized +66.0%
JBL JABIL INC 0.2%
Value ($000) $253,949 Shares 3,609,800 Est. Cost $20.00 Unrealized +211.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $252,824 Shares 664,558 Est. Cost $71.86 Unrealized +427.3%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $248,579 Shares 4,771,197 Est. Cost $36.48 Unrealized +48.4%
WOLFSPEED INC 0.2%
Value ($000) $246,414 Shares 2,204,652 Est. Cost $111.77 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $238,704 Shares 4,314,961 Est. Cost $18.04 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $236,210 Shares 1,703,400 Est. Cost $78.52 Unrealized +65.6%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $235,242 Shares 17,412,422 Est. Cost $12.72 Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $218,142 Shares 15,318,956 Est. Cost $8.93 Unrealized +64.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $209,885 Shares 3,233,471 Est. Cost $39.19 Unrealized +51.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $209,301 Shares 1,489,475 Est. Cost $103.71 Unrealized +17.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $209,008 Shares 1,002,580 Est. Cost $149.65 Unrealized +23.8%
LYFT LYFT INC 0.1%
Value ($000) $201,011 Shares 4,704,201 Est. Cost $46.11 Unrealized +1.5%
XNCR XENCOR INC 0.1%
Value ($000) $200,111 Shares 4,987,822 Est. Cost $16.29 Unrealized +132.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $190,907 Shares 464,190 Est. Cost $119.47 Unrealized +212.8%
TER TERADYNE INC 0.1%
Value ($000) $188,784 Shares 1,154,430 Est. Cost $23.30 Unrealized +493.1%
PLANTRONICS INC NEW 0.1%
Value ($000) $185,870 Shares 6,335,050 Est. Cost $36.37 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $185,726 Shares 660,500 Est. Cost $214.89 Unrealized +35.6%
FIBROGEN INC 0.1%
Value ($000) $183,147 Shares 12,989,123 Est. Cost $35.51 Unrealized
WEX WEX INC 0.1%
Value ($000) $179,802 Shares 1,280,730 Est. Cost $195.44 Unrealized -21.8%
EBAY EBAY INC. 0.1%
Value ($000) $179,154 Shares 2,694,050 Est. Cost $22.33 Unrealized +195.6%
DE DEERE & CO 0.1%
Value ($000) $174,010 Shares 507,480 Est. Cost $71.34 Unrealized +360.6%
AME AMETEK INC 0.1%
Value ($000) $172,675 Shares 1,174,340 Est. Cost $90.82 Unrealized +46.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $171,947 Shares 589,850 Est. Cost $223.96 Unrealized +25.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $170,237 Shares 603,377 Est. Cost $170.91 Unrealized +51.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $169,292 Shares 1,649,220 Est. Cost $19.02 Unrealized +351.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $168,626 Shares 2,087,474 Est. Cost $26.99 Unrealized +8.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $165,680 Shares 3,970,275 Est. Cost $25.03 Unrealized +43.0%
SYY SYSCO CORP 0.1%
Value ($000) $162,976 Shares 2,074,800 Est. Cost $68.45 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $162,191 Shares 248,770 Est. Cost $343.79 Unrealized +98.1%
IRBTQ IROBOT CORP 0.1%
Value ($000) $159,498 Shares 2,421,043 Est. Cost $69.59 Unrealized +13.6%
LUNG PULMONX CORP 0.1%
Value ($000) $158,551 Shares 4,943,891 Est. Cost $41.97 Unrealized -13.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $158,109 Shares 956,846 Est. Cost $87.10 Unrealized +74.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $156,194 Shares 2,094,870 Est. Cost $11.90 Unrealized +398.0%
CSX CSX CORP 0.1%
Value ($000) $151,994 Shares 4,042,400 Est. Cost $25.17 Unrealized +32.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $147,299 Shares 1,691,731 Est. Cost $52.75 Unrealized +48.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $142,940 Shares 3,126,419 Est. Cost $6.12 Unrealized +569.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $141,309 Shares 6,075,180 Est. Cost $51.99 Unrealized -49.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $134,804 Shares 357,780 Est. Cost $42.95 Unrealized +804.6%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $131,166 Shares 47,524,006 Est. Cost $19.37 Unrealized -82.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $131,069 Shares 2,009,947 Est. Cost $33.97 Unrealized +27.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $127,608 Shares 1,100,256 Est. Cost $87.64 Unrealized +29.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $127,024 Shares 475,000 Est. Cost $126.77 Unrealized +98.1%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $124,439 Shares 2,240,532 Est. Cost $60.70 Unrealized -14.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $124,362 Shares 1,039,035 Est. Cost $56.45 Unrealized +90.9%
DOW DOW INC 0.1%
Value ($000) $123,809 Shares 2,182,802 Est. Cost $35.23 Unrealized +27.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $122,537 Shares 1,122,650 Est. Cost $116.41 Unrealized -12.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $118,967 Shares 5,447,200 Est. Cost $21.51 Unrealized -13.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $115,751 Shares 10,279,870 Est. Cost $11.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $114,803 Shares 1,109,740 Est. Cost $58.10 Unrealized +75.6%
NTNX NUTANIX INC 0.1%
Value ($000) $112,871 Shares 3,542,715 Est. Cost $27.55 Unrealized +24.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $110,706 Shares 308,100 Est. Cost $245.12 Unrealized +37.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $109,946 Shares 166,800 Est. Cost $44.27 Unrealized +1609.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $109,480 Shares 830,025 Est. Cost $21.97 Unrealized +498.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $108,932 Shares 195,654 Est. Cost $36.91 Unrealized +134.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $105,381 Shares 1,253,640 Est. Cost $36.61 Unrealized +111.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $104,569 Shares 1,044,225 Est. Cost $52.45 Unrealized +75.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $97,755 Shares 280,220 Est. Cost $77.38 Unrealized +298.1%
CTVA CORTEVA INC 0.1%
Value ($000) $97,226 Shares 2,056,395 Est. Cost $25.04 Unrealized +73.9%
IEX IDEX CORP 0.1%
Value ($000) $96,675 Shares 409,085 Est. Cost $55.36 Unrealized +289.6%
LINDE PLC 0.1%
Value ($000) $93,709 Shares 270,500 Est. Cost $160.57 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $93,679 Shares 3,825,199 Est. Cost $29.74 Unrealized -6.2%
PINS PINTEREST INC 0.1%
Value ($000) $93,354 Shares 2,568,200 Est. Cost $31.95 Unrealized +39.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $90,279 Shares 631,364 Est. Cost $84.34 Unrealized +81.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $90,010 Shares 506,470 Est. Cost $188.98 Unrealized -7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $86,351 Shares 553,565 Est. Cost $59.54 Unrealized +138.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $84,920 Shares 4,469,450 Est. Cost $19.43 Unrealized -13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $82,696 Shares 230,750 Est. Cost $46.57 Unrealized +254.5%
ALC ALCON AG 0.1%
Value ($000) $78,995 Shares 906,740 Est. Cost $57.87 Unrealized +40.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $77,326 Shares 1,029,500 Est. Cost $51.55 Unrealized +26.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $76,196 Shares 1,255,700 Est. Cost $58.96 Unrealized -0.0%
VMWARE INC 0.1%
Value ($000) $73,495 Shares 634,231 Est. Cost $86.84 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $72,891 Shares 282,000 Est. Cost $156.97 Unrealized +40.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $69,554 Shares 4,661,815 Est. Cost $27.22 Unrealized -35.2%
CERS CERUS CORP 0.0%
Value ($000) $66,209 Shares 9,722,300 Est. Cost $5.05 Unrealized +33.3%
ALTAIR ENGR INC 0.0%
Value ($000) $64,516 Shares 834,400 Est. Cost $27.48 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $63,399 Shares 236,500 Est. Cost $156.96 Unrealized +46.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $63,247 Shares 296,600 Est. Cost $181.74 Unrealized +12.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $62,879 Shares 352,600 Est. Cost $77.30 Unrealized
SNY SANOFI 0.0%
Value ($000) $62,618 Shares 1,249,860 Est. Cost $52.20 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $62,491 Shares 245,900 Est. Cost $205.44 Unrealized +35.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $62,445 Shares 6,256,991 Est. Cost $23.21 Unrealized -51.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $61,234 Shares 1,292,124 Est. Cost $32.85 Unrealized -0.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $56,477 Shares 2,584,779 Est. Cost $17.23 Unrealized +28.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $55,408 Shares 787,721 Est. Cost $36.47 Unrealized -11.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $55,380 Shares 5,279,310 Est. Cost $11.32 Unrealized -31.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $52,914 Shares 1,261,950 Est. Cost $39.48 Unrealized +9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $52,235 Shares 2,518,570 Est. Cost $42.78 Unrealized -44.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $52,103 Shares 778,000 Est. Cost $30.18 Unrealized +106.9%
PNR PENTAIR PLC 0.0%
Value ($000) $51,961 Shares 711,500 Est. Cost $40.76 Unrealized +71.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $49,625 Shares 238,000 Est. Cost $53.13 Unrealized +248.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $48,655 Shares 565,362 Est. Cost $54.61 Unrealized +45.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $47,976 Shares 234,315 Est. Cost $76.83 Unrealized +217.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $47,946 Shares 10,288,925 Est. Cost $13.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $47,148 Shares 454,700 Est. Cost $115.22 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $46,130 Shares 450,800 Est. Cost $104.03 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $46,019 Shares 1,499,000 Est. Cost $7.53 Unrealized +438.9%
MDB MONGODB INC 0.0%
Value ($000) $44,889 Shares 84,800 Est. Cost $216.77 Unrealized +136.2%
CRNC CERENCE INC 0.0%
Value ($000) $44,576 Shares 581,634 Est. Cost $16.42 Unrealized +436.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $43,640 Shares 1,159,400 Est. Cost $43.11 Unrealized -14.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $41,429 Shares 532,300 Est. Cost $120.93 Unrealized -27.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $40,510 Shares 435,870 Est. Cost $44.34 Unrealized
EPIZYME INC 0.0%
Value ($000) $38,416 Shares 15,366,477 Est. Cost $17.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $38,255 Shares 852,380 Est. Cost $27.37 Unrealized +64.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $36,133 Shares 2,601,381 Est. Cost $13.89 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $35,431 Shares 691,340 Est. Cost $66.28 Unrealized -22.4%
MATX MATSON INC 0.0%
Value ($000) $34,589 Shares 384,192 Est. Cost $32.88 Unrealized +144.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $34,587 Shares 220,300 Est. Cost $24.28 Unrealized +591.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $33,854 Shares 180,700 Est. Cost $307.33 Unrealized -27.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $33,740 Shares 887,900 Est. Cost $21.84 Unrealized +53.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $32,615 Shares 374,200 Est. Cost $38.34 Unrealized +88.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $32,153 Shares 108,000 Est. Cost $62.20 Unrealized +310.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $31,374 Shares 336,630 Est. Cost $67.63 Unrealized +38.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $30,655 Shares 337,500 Est. Cost $75.70 Unrealized +18.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30,653 Shares 74,340 Est. Cost $219.88 Unrealized +76.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $30,305 Shares 189,300 Est. Cost $77.00 Unrealized +114.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $29,447 Shares 145,140 Est. Cost $60.02 Unrealized +208.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $29,355 Shares 994,070 Est. Cost $22.65 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $27,907 Shares 187,420 Est. Cost $159.61 Unrealized +18.6%
LASR NLIGHT INC 0.0%
Value ($000) $27,750 Shares 1,158,674 Est. Cost $20.32 Unrealized +29.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $27,405 Shares 544,507 Est. Cost $30.59 Unrealized +50.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $27,035 Shares 738,865 Est. Cost $52.34 Unrealized -21.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $27,008 Shares 348,800 Est. Cost $42.89 Unrealized +8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $26,808 Shares 523,700 Est. Cost $75.99 Unrealized -19.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $26,770 Shares 613,850 Est. Cost $29.82 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $26,299 Shares 442,600 Est. Cost $45.56 Unrealized +22.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26,080 Shares 464,310 Est. Cost $25.10 Unrealized +103.7%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $25,949 Shares 544,010 Est. Cost $67.03 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $24,849 Shares 75,526 Est. Cost $226.01 Unrealized +19.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $24,745 Shares 371,100 Est. Cost $40.19 Unrealized +77.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $24,317 Shares 551,400 Est. Cost $49.97 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $23,682 Shares 532,900 Est. Cost $43.72 Unrealized +5.6%
MASONITE INTL CORP 0.0%
Value ($000) $23,496 Shares 199,200 Est. Cost $57.84 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $23,470 Shares 199,420 Est. Cost $53.15 Unrealized +132.1%
LESLIES INC 0.0%
Value ($000) $23,111 Shares 976,800 Est. Cost $23.66 Unrealized
COLFAX CORP 0.0%
Value ($000) $22,608 Shares 491,800 Est. Cost $25.28 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $22,113 Shares 1,239,500 Est. Cost $28.07 Unrealized -31.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $21,783 Shares 1,346,300 Est. Cost $27.09 Unrealized -37.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $20,285 Shares 315,969 Est. Cost $47.69 Unrealized +40.4%
GTLB GITLAB INC 0.0%
Value ($000) $20,027 Shares 230,200 Est. Cost $102.34 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $19,966 Shares 5,093,403 Est. Cost $14.42 Unrealized -67.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $19,669 Shares 196,652 Est. Cost $118.08 Unrealized -12.4%
CCJ CAMECO CORP 0.0%
Value ($000) $19,420 Shares 890,400 Est. Cost $12.59 Unrealized +90.0%
MRK MERCK & CO INC 0.0%
Value ($000) $18,677 Shares 243,700 Est. Cost $42.40 Unrealized +64.8%
COMSCORE INC 0.0%
Value ($000) $18,195 Shares 5,447,627 Est. Cost $25.50 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17,648 Shares 1,528,000 Est. Cost $10.78 Unrealized +3.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,526 Shares 1,050,740 Est. Cost $51.56 Unrealized -17.9%
GAN LTD 0.0%
Value ($000) $17,376 Shares 1,890,785 Est. Cost $17.93 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $17,102 Shares 45,900 Est. Cost $248.40 Unrealized +40.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $16,976 Shares 600,300 Est. Cost $28.77 Unrealized -10.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,197 Shares 170,500 Est. Cost $70.27 Unrealized +8.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $14,427 Shares 4,594,575 Est. Cost $13.70 Unrealized -69.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14,026 Shares 167,800 Est. Cost $83.31 Unrealized +4.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $14,004 Shares 80,820 Est. Cost $116.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $13,913 Shares 19,700 Est. Cost $32.86 Unrealized +31.7%
PEN PENUMBRA INC 0.0%
Value ($000) $13,768 Shares 47,920 Est. Cost $52.68 Unrealized +401.8%
PROS HOLDINGS INC 0.0%
Value ($000) $13,507 Shares 391,630 Est. Cost $34.34 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $12,736 Shares 6,075 Est. Cost $1064.42 Unrealized +74.9%
HUM HUMANA INC 0.0%
Value ($000) $12,615 Shares 27,195 Est. Cost $411.20 Unrealized +3.3%
EVR EVERCORE INC 0.0%
Value ($000) $12,281 Shares 90,400 Est. Cost $134.77 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $11,901 Shares 253,050 Est. Cost $22.27 Unrealized +152.7%
NNBR NN INC 0.0%
Value ($000) $11,351 Shares 2,768,600 Est. Cost $18.68 Unrealized -73.8%
EPR EPR PPTYS 0.0%
Value ($000) $9,988 Shares 210,320 Est. Cost $30.76 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,858 Shares 53,600 Est. Cost $334.29 Unrealized -29.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9,518 Shares 240,244 Est. Cost $41.75 Unrealized +9.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $9,460 Shares 789,000 Est. Cost $9.80 Unrealized +29.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,993 Shares 59,700 Est. Cost $69.50 Unrealized +85.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8,921 Shares 72,500 Est. Cost $17.56 Unrealized +543.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $8,649 Shares 995,280 Est. Cost $7.73 Unrealized +27.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $8,637 Shares 361,824 Est. Cost $14.24 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8,239 Shares 44,050 Est. Cost $169.28 Unrealized +6.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8,190 Shares 104,600 Est. Cost $19.53 Unrealized +269.3%
SERVICESOURCE INTL INC 0.0%
Value ($000) $8,167 Shares 8,248,408 Est. Cost $5.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,137 Shares 16,205 Est. Cost $328.30 Unrealized +28.6%
OMCL OMNICELL COM 0.0%
Value ($000) $8,018 Shares 44,437 Est. Cost $134.63 Unrealized +28.8%
NUVASIVE INC 0.0%
Value ($000) $7,930 Shares 151,100 Est. Cost $24.76 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7,875 Shares 267,963 Est. Cost $8.51 Unrealized +198.7%
CIEN CIENA CORP 0.0%
Value ($000) $7,627 Shares 99,085 Est. Cost $52.60 Unrealized +17.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,554 Shares 30,100 Est. Cost $176.52 Unrealized +20.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7,360 Shares 27,790 Est. Cost $205.29 Unrealized +31.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $7,324 Shares 278,900 Est. Cost $36.28 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $7,215 Shares 1,160,000 Est. Cost $4.48 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $7,140 Shares 10,733,000 Est. Cost $5.53 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $6,822 Shares 312,200 Est. Cost $37.82 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $6,800 Shares 682,700 Est. Cost $11.65 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5,652 Shares 761,727 Est. Cost $16.09 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,626 Shares 200,500 Est. Cost $39.20 Unrealized -21.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,933 Shares 120,800 Est. Cost $12.33 Unrealized +199.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $4,867 Shares 188,129 Est. Cost $58.40 Unrealized -49.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,802 Shares 261,400 Est. Cost $25.34 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4,694 Shares 45,500 Est. Cost $82.10 Unrealized +18.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,681 Shares 35,900 Est. Cost $92.18 Unrealized +33.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,634 Shares 22,400 Est. Cost $126.70 Unrealized +55.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,587 Shares 108,200 Est. Cost $24.44 Unrealized +49.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,581 Shares 30,075 Est. Cost $224.62 Unrealized +1.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,415 Shares 63,060 Est. Cost $37.92 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $4,344 Shares 54,400 Est. Cost $76.64 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $4,236 Shares 161,600 Est. Cost $25.07 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $3,915 Shares 103,000 Est. Cost $34.96 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,859 Shares 146,400 Est. Cost $27.82 Unrealized -6.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,829 Shares 158,600 Est. Cost $30.92 Unrealized -10.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $3,802 Shares 106,050 Est. Cost $69.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,591 Shares 119,900 Est. Cost $42.71 Unrealized -32.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,513 Shares 49,000 Est. Cost $75.28 Unrealized +1.0%
NFLX NETFLIX INC 0.0%
Value ($000) $3,301 Shares 5,480 Est. Cost $24.91 Unrealized +156.5%
SKILLZ INC 0.0%
Value ($000) $3,170 Shares 426,100 Est. Cost $20.00 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $3,011 Shares 1,320,800 Est. Cost $4.50 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,727 Shares 64,100 Est. Cost $42.54 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,449 Shares 10,925 Est. Cost $174.84 Unrealized +36.2%
ARAY ACCURAY INC 0.0%
Value ($000) $2,434 Shares 510,200 Est. Cost $5.38 Unrealized -10.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,416 Shares 267,000 Est. Cost $34.08 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,086 Shares 76,565 Est. Cost $34.04 Unrealized -12.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,962 Shares 331,500 Est. Cost $10.11 Unrealized -33.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,910 Shares 8,100 Est. Cost $206.36 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,904 Shares 31,400 Est. Cost $38.15 Unrealized +55.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,828 Shares 470,000 Est. Cost $7.46 Unrealized -47.9%
CERNER CORP 0.0%
Value ($000) $1,802 Shares 19,400 Est. Cost $74.33 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1,674 Shares 28,000 Est. Cost $29.20 Unrealized +81.2%
SEER SEER INC 0.0%
Value ($000) $1,590 Shares 69,700 Est. Cost $62.65 Unrealized -54.0%
KR KROGER CO 0.0%
Value ($000) $1,584 Shares 35,000 Est. Cost $38.48 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,524 Shares 10,600 Est. Cost $164.02 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,522 Shares 35,900 Est. Cost $65.42 Unrealized -42.8%
2U INC 0.0%
Value ($000) $1,505 Shares 75,000 Est. Cost $35.36 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,395 Shares 7,300 Est. Cost $117.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,344 Shares 8,000 Est. Cost $43.17 Unrealized +251.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,294 Shares 72,000 Est. Cost $12.28 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,177 Shares 6,773 Est. Cost $191.92 Unrealized -5.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,161 Shares 10,000 Est. Cost $62.43 Unrealized +65.6%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1,141 Shares 1,583,800 Est. Cost $12.51 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,134 Shares 65,000 Est. Cost $5.83 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,088 Shares 49,600 Est. Cost $11.57 Unrealized +118.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $973 Shares 71,700 Est. Cost $18.78 Unrealized -18.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $734 Shares 46,720 Est. Cost $17.34 Unrealized +7.2%
MQ MARQETA INC 0.0%
Value ($000) $561 Shares 32,700 Est. Cost $26.74 Unrealized -16.3%
OLINK HLDG AB 0.0%
Value ($000) $546 Shares 30,000 Est. Cost $36.00 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $532 Shares 332,200 Est. Cost $2.40 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $492 Shares 3,300 Est. Cost $78.04 Unrealized +96.3%
BERKELEY LTS INC 0.0%
Value ($000) $475 Shares 26,145 Est. Cost $44.89 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $403 Shares 10,200 Est. Cost $33.53 Unrealized +29.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $215 Shares 3,300 Est. Cost $150.83 Unrealized -43.6%
SIO GENE THERAPIES INC 0.0%
Value ($000) $26 Shares 20,100 Est. Cost $2.77 Unrealized