PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $111,874,422 (100.0% shares, 0.0% debt)

Holdings (341)

LLY LILLY ELI & CO 8.2%
Value ($000) $9,220,611 Shares 28,438,488 Est. Cost $43.77 Unrealized +564.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $3,825,154 Shares 14,893,720 Est. Cost $26.81 Unrealized +882.4%
AMGN AMGEN INC 3.4%
Value ($000) $3,804,876 Shares 15,638,620 Est. Cost $74.42 Unrealized +193.7%
BIIB BIOGEN INC 2.9%
Value ($000) $3,207,268 Shares 15,726,526 Est. Cost $225.58 Unrealized -9.4%
FDX FEDEX CORP 2.7%
Value ($000) $3,045,530 Shares 13,433,592 Est. Cost $92.45 Unrealized +112.8%
AZN ASTRAZENECA PLC 2.7%
Value ($000) $3,026,919 Shares 45,813,820 Est. Cost $31.98 Unrealized
TXN TEXAS INSTRS INC 2.4%
Value ($000) $2,691,605 Shares 17,517,767 Est. Cost $25.44 Unrealized +493.6%
ADBE ADOBE SYSTEMS INCORPORATED 2.1%
Value ($000) $2,369,074 Shares 6,471,818 Est. Cost $44.30 Unrealized +818.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $2,368,298 Shares 1,086,744 Est. Cost $83.49 Unrealized +40.0%
TSLA TESLA INC 2.0%
Value ($000) $2,293,278 Shares 3,405,420 Est. Cost $91.16 Unrealized +199.4%
KLAC KLA CORP 2.0%
Value ($000) $2,291,426 Shares 7,181,354 Est. Cost $43.92 Unrealized +637.0%
MU MICRON TECHNOLOGY INC 2.0%
Value ($000) $2,234,430 Shares 40,420,216 Est. Cost $12.91 Unrealized +415.2%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $2,092,960 Shares 3,852,452 Est. Cost $119.36 Unrealized +356.4%
SONY SONY GROUP CORPORATION 1.9%
Value ($000) $2,071,324 Shares 25,331,098 Est. Cost $20.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $1,974,381 Shares 17,367,887 Est. Cost $111.49 Unrealized
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $1,912,605 Shares 48,828,325 Est. Cost $38.92 Unrealized +2.6%
LUV SOUTHWEST AIRLS CO 1.7%
Value ($000) $1,911,468 Shares 52,919,924 Est. Cost $14.03 Unrealized +185.2%
INTC INTEL CORP 1.6%
Value ($000) $1,818,060 Shares 48,598,246 Est. Cost $34.72 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $1,710,301 Shares 22,211,705 Est. Cost $44.45 Unrealized +46.2%
GOOG ALPHABET INC 1.4%
Value ($000) $1,601,852 Shares 732,292 Est. Cost $83.74 Unrealized +40.1%
NVS NOVARTIS AG 1.3%
Value ($000) $1,488,073 Shares 17,604,080 Est. Cost $73.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value ($000) $1,465,016 Shares 17,678,485 Est. Cost $76.55 Unrealized +4.0%
BIDU BAIDU INC 1.3%
Value ($000) $1,421,536 Shares 9,557,829 Est. Cost $107.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $1,409,537 Shares 37,819,609 Est. Cost $10.95 Unrealized +271.7%
ACM AECOM 1.1%
Value ($000) $1,265,197 Shares 19,398,916 Est. Cost $31.62 Unrealized +113.5%
RJF RAYMOND JAMES FINL INC 1.1%
Value ($000) $1,215,048 Shares 13,589,617 Est. Cost $75.27 Unrealized +23.2%
PIONEER NAT RES CO 1.0%
Value ($000) $1,157,282 Shares 5,187,746 Est. Cost $154.49 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,149,880 Shares 10,211,169 Est. Cost $47.97 Unrealized +135.6%
NTAP NETAPP INC 1.0%
Value ($000) $1,081,187 Shares 16,572,454 Est. Cost $27.72 Unrealized +137.4%
MAT MATTEL INC 0.9%
Value ($000) $1,000,851 Shares 44,820,909 Est. Cost $19.00 Unrealized +24.3%
HESS CORP 0.9%
Value ($000) $987,556 Shares 9,321,840 Est. Cost $43.30 Unrealized
UAL UNITED AIRLS HLDGS INC 0.8%
Value ($000) $873,823 Shares 24,670,328 Est. Cost $53.88 Unrealized -18.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $860,744 Shares 6,738,249 Est. Cost $47.81 Unrealized +161.3%
ORCL ORACLE CORP 0.8%
Value ($000) $839,823 Shares 12,019,801 Est. Cost $41.41 Unrealized +68.7%
SEAGEN INC 0.7%
Value ($000) $811,909 Shares 4,588,610 Est. Cost $175.14 Unrealized
BAC BK OF AMERICA CORP 0.7%
Value ($000) $811,311 Shares 26,062,026 Est. Cost $22.86 Unrealized +43.2%
JACOBS ENGR GROUP INC 0.7%
Value ($000) $807,392 Shares 6,350,917 Est. Cost $50.82 Unrealized
V VISA INC 0.7%
Value ($000) $798,789 Shares 4,057,034 Est. Cost $98.86 Unrealized +103.4%
ROST ROSS STORES INC 0.7%
Value ($000) $794,684 Shares 11,315,444 Est. Cost $42.46 Unrealized +101.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $791,107 Shares 14,164,848 Est. Cost $33.41 Unrealized +71.9%
FLEX FLEX LTD 0.7%
Value ($000) $784,345 Shares 54,204,896 Est. Cost $6.81 Unrealized +81.9%
HPQ HP INC 0.7%
Value ($000) $782,725 Shares 23,878,130 Est. Cost $9.09 Unrealized +252.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $763,589 Shares 4,918,446 Est. Cost $31.19 Unrealized +386.5%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $758,133 Shares 4,895,285 Est. Cost $154.10 Unrealized +12.8%
INTU INTUIT 0.7%
Value ($000) $753,114 Shares 1,953,906 Est. Cost $73.86 Unrealized +447.6%
SPLUNK INC 0.7%
Value ($000) $740,017 Shares 8,365,550 Est. Cost $101.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $715,027 Shares 53,923,633 Est. Cost $8.25 Unrealized +65.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $711,909 Shares 11,267,941 Est. Cost $17.25 Unrealized +280.0%
ERIC ERICSSON 0.6%
Value ($000) $661,199 Shares 89,351,277 Est. Cost $9.60 Unrealized
ONC BEIGENE LTD 0.6%
Value ($000) $652,490 Shares 4,031,449 Est. Cost $220.43 Unrealized
BNTX BIONTECH SE 0.6%
Value ($000) $626,414 Shares 4,201,298 Est. Cost $56.83 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $624,844 Shares 4,277,120 Est. Cost $50.25 Unrealized +193.8%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $617,118 Shares 21,301,956 Est. Cost $27.83 Unrealized +33.3%
MS MORGAN STANLEY 0.5%
Value ($000) $612,222 Shares 8,049,204 Est. Cost $48.82 Unrealized +48.4%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $599,725 Shares 30,551,465 Est. Cost $30.85 Unrealized -23.3%
UNP UNION PAC CORP 0.5%
Value ($000) $565,427 Shares 2,651,100 Est. Cost $91.61 Unrealized +127.9%
KMX CARMAX INC 0.5%
Value ($000) $563,503 Shares 6,227,927 Est. Cost $47.02 Unrealized +100.0%
ALB ALBEMARLE CORP 0.5%
Value ($000) $532,757 Shares 2,549,320 Est. Cost $80.76 Unrealized +163.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $532,704 Shares 2,979,993 Est. Cost $70.05 Unrealized +181.6%
ABT ABBOTT LABS 0.5%
Value ($000) $523,103 Shares 4,814,568 Est. Cost $29.01 Unrealized +265.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $515,667 Shares 4,908,312 Est. Cost $113.31 Unrealized +1.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $511,687 Shares 5,420,417 Est. Cost $86.90 Unrealized +24.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $511,422 Shares 4,815,200 Est. Cost $118.38 Unrealized +5.7%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $500,766 Shares 39,492,616 Est. Cost $38.32 Unrealized -56.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $466,702 Shares 3,078,715 Est. Cost $15.44 Unrealized +22.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $453,939 Shares 2,486,791 Est. Cost $55.69 Unrealized +175.3%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $405,650 Shares 4,204,502 Est. Cost $67.71 Unrealized +38.5%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $401,363 Shares 5,154,930 Est. Cost $18.07 Unrealized
ABIOMED INC 0.3%
Value ($000) $380,980 Shares 1,539,252 Est. Cost $21.56 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $377,593 Shares 4,075,040 Est. Cost $53.46 Unrealized +60.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $376,292 Shares 4,135,983 Est. Cost $21.47 Unrealized +394.1%
EOG EOG RES INC 0.3%
Value ($000) $332,372 Shares 3,009,529 Est. Cost $56.52 Unrealized +87.1%
TXT TEXTRON INC 0.3%
Value ($000) $327,503 Shares 5,362,740 Est. Cost $48.61 Unrealized +34.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $326,614 Shares 608,594 Est. Cost $328.81 Unrealized +49.2%
TRMB TRIMBLE INC 0.3%
Value ($000) $325,906 Shares 5,596,876 Est. Cost $28.58 Unrealized +129.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $317,633 Shares 7,449,190 Est. Cost $16.44 Unrealized +160.4%
ASML ASML HOLDING N V 0.3%
Value ($000) $317,128 Shares 666,404 Est. Cost $368.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $303,334 Shares 2,553,961 Est. Cost $38.04 Unrealized +215.1%
CME CME GROUP INC 0.3%
Value ($000) $297,394 Shares 1,452,830 Est. Cost $122.24 Unrealized +48.9%
DISCOVER FINL SVCS 0.3%
Value ($000) $295,778 Shares 3,127,279 Est. Cost $63.19 Unrealized
GLW CORNING INC 0.3%
Value ($000) $294,625 Shares 9,350,219 Est. Cost $10.49 Unrealized +196.2%
AAPL APPLE INC 0.3%
Value ($000) $287,837 Shares 2,105,300 Est. Cost $83.42 Unrealized +78.2%
LIVN LIVANOVA PLC 0.3%
Value ($000) $283,386 Shares 4,536,350 Est. Cost $66.35 Unrealized +6.7%
ENTG ENTEGRIS INC 0.2%
Value ($000) $278,105 Shares 3,018,612 Est. Cost $9.27 Unrealized +1050.2%
XPEV XPENG INC 0.2%
Value ($000) $271,066 Shares 8,540,217 Est. Cost $28.72 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $257,954 Shares 1,183,600 Est. Cost $30.08 Unrealized +655.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $239,294 Shares 1,535,415 Est. Cost $105.36 Unrealized +50.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $215,947 Shares 2,135,129 Est. Cost $89.16 Unrealized +38.8%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $215,100 Shares 3,466,006 Est. Cost $21.43 Unrealized +191.2%
PLANTRONICS INC NEW 0.2%
Value ($000) $214,401 Shares 5,403,250 Est. Cost $36.37 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $214,148 Shares 967,900 Est. Cost $149.65 Unrealized +42.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $206,690 Shares 807,350 Est. Cost $188.15 Unrealized +38.3%
BB BLACKBERRY LTD 0.2%
Value ($000) $204,478 Shares 37,936,622 Est. Cost $10.85 Unrealized -45.3%
C CITIGROUP INC 0.2%
Value ($000) $200,243 Shares 4,354,046 Est. Cost $48.21 Unrealized -9.2%
META META PLATFORMS INC 0.2%
Value ($000) $199,414 Shares 1,236,675 Est. Cost $212.87 Unrealized -10.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $195,534 Shares 2,056,300 Est. Cost $60.60 Unrealized +70.8%
JBL JABIL INC 0.2%
Value ($000) $193,170 Shares 3,772,122 Est. Cost $21.38 Unrealized +168.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $192,207 Shares 1,351,480 Est. Cost $37.75 Unrealized +293.5%
USB US BANCORP DEL 0.2%
Value ($000) $190,711 Shares 4,144,100 Est. Cost $29.42 Unrealized +42.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $188,652 Shares 635,150 Est. Cost $202.04 Unrealized +40.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $182,281 Shares 5,221,461 Est. Cost $59.62 Unrealized +2.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $182,040 Shares 1,565,670 Est. Cost $19.02 Unrealized +443.3%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $181,348 Shares 4,528,037 Est. Cost $36.48 Unrealized +33.8%
WEX WEX INC 0.2%
Value ($000) $178,941 Shares 1,150,300 Est. Cost $195.44 Unrealized -16.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $176,214 Shares 1,334,347 Est. Cost $78.52 Unrealized +78.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $175,225 Shares 4,913,772 Est. Cost $21.01 Unrealized +77.5%
SYY SYSCO CORP 0.2%
Value ($000) $173,975 Shares 2,053,775 Est. Cost $68.45 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $162,141 Shares 2,321,610 Est. Cost $55.94 Unrealized +54.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $160,515 Shares 5,388,225 Est. Cost $51.99 Unrealized -44.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $159,015 Shares 5,906,960 Est. Cost $57.14 Unrealized -31.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $156,724 Shares 47,064,306 Est. Cost $19.37 Unrealized -79.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $150,044 Shares 1,088,460 Est. Cost $31.39 Unrealized +353.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $145,281 Shares 1,079,836 Est. Cost $87.64 Unrealized +43.8%
FIBROGEN INC 0.1%
Value ($000) $139,417 Shares 13,202,367 Est. Cost $34.93 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $135,234 Shares 2,131,352 Est. Cost $111.77 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $132,693 Shares 611,517 Est. Cost $171.75 Unrealized +26.4%
XNCR XENCOR INC 0.1%
Value ($000) $131,241 Shares 4,795,052 Est. Cost $16.29 Unrealized +51.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $124,529 Shares 14,396,424 Est. Cost $31.57 Unrealized -53.5%
ADSK AUTODESK INC 0.1%
Value ($000) $121,988 Shares 709,400 Est. Cost $215.96 Unrealized -11.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $121,700 Shares 4,159,275 Est. Cost $25.84 Unrealized +46.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $119,882 Shares 380,000 Est. Cost $265.27 Unrealized +27.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $117,927 Shares 867,046 Est. Cost $87.10 Unrealized +83.1%
CSX CSX CORP 0.1%
Value ($000) $117,091 Shares 4,029,300 Est. Cost $25.17 Unrealized +23.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $116,325 Shares 1,646,031 Est. Cost $52.75 Unrealized +31.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $116,073 Shares 1,266,200 Est. Cost $113.77 Unrealized -20.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $115,586 Shares 246,700 Est. Cost $343.79 Unrealized +41.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $114,438 Shares 2,058,970 Est. Cost $26.99 Unrealized -6.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $114,283 Shares 2,950,754 Est. Cost $6.12 Unrealized +530.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $113,066 Shares 2,757,025 Est. Cost $39.19 Unrealized +18.8%
CTVA CORTEVA INC 0.1%
Value ($000) $112,067 Shares 2,069,940 Est. Cost $25.36 Unrealized +120.1%
MXL MAXLINEAR INC 0.1%
Value ($000) $111,700 Shares 3,287,222 Est. Cost $20.43 Unrealized +105.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $111,595 Shares 605,308 Est. Cost $71.86 Unrealized +255.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $109,418 Shares 4,242,650 Est. Cost $19.43 Unrealized +31.9%
EBAY EBAY INC. 0.1%
Value ($000) $106,604 Shares 2,558,280 Est. Cost $22.33 Unrealized +103.4%
AME AMETEK INC 0.1%
Value ($000) $105,456 Shares 959,650 Est. Cost $91.11 Unrealized +30.2%
DOW DOW INC 0.1%
Value ($000) $105,144 Shares 2,037,272 Est. Cost $35.23 Unrealized +47.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $104,192 Shares 980,350 Est. Cost $51.55 Unrealized +105.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $102,731 Shares 2,291,579 Est. Cost $34.73 Unrealized +15.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $99,148 Shares 815,025 Est. Cost $24.49 Unrealized +410.4%
TER TERADYNE INC 0.1%
Value ($000) $97,318 Shares 1,086,745 Est. Cost $23.30 Unrealized +339.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $95,976 Shares 1,069,370 Est. Cost $58.10 Unrealized +55.5%
DE DEERE & CO 0.1%
Value ($000) $95,794 Shares 319,880 Est. Cost $71.34 Unrealized +390.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $92,961 Shares 4,882,400 Est. Cost $21.51 Unrealized -16.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $92,165 Shares 1,680,611 Est. Cost $11.90 Unrealized +387.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $90,205 Shares 662,150 Est. Cost $223.41 Unrealized -19.0%
NTNX NUTANIX INC 0.1%
Value ($000) $89,666 Shares 6,128,885 Est. Cost $25.35 Unrealized -17.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $89,457 Shares 181,109 Est. Cost $36.91 Unrealized +140.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $89,145 Shares 448,120 Est. Cost $126.77 Unrealized +78.2%
PINS PINTEREST INC 0.1%
Value ($000) $84,251 Shares 4,639,350 Est. Cost $27.97 Unrealized -25.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $83,351 Shares 1,221,255 Est. Cost $56.94 Unrealized +27.6%
IRBTQ IROBOT CORP 0.1%
Value ($000) $81,710 Shares 2,223,393 Est. Cost $69.59 Unrealized -30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $81,408 Shares 985,805 Est. Cost $56.45 Unrealized +70.4%
LINDE PLC 0.1%
Value ($000) $79,703 Shares 277,200 Est. Cost $164.41 Unrealized
LUNG PULMONX CORP 0.1%
Value ($000) $79,453 Shares 5,397,621 Est. Cost $40.49 Unrealized -49.1%
IEX IDEX CORP 0.1%
Value ($000) $69,723 Shares 383,875 Est. Cost $55.36 Unrealized +224.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $68,605 Shares 1,368,000 Est. Cost $58.79 Unrealized -9.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $65,374 Shares 264,800 Est. Cost $164.53 Unrealized +37.6%
SSYS STRATASYS LTD 0.1%
Value ($000) $64,612 Shares 3,447,799 Est. Cost $29.74 Unrealized -33.8%
SHOCKWAVE MED INC 0.1%
Value ($000) $63,308 Shares 331,160 Est. Cost $77.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $63,305 Shares 295,860 Est. Cost $42.95 Unrealized +468.9%
ALC ALCON AG 0.1%
Value ($000) $62,914 Shares 900,184 Est. Cost $57.87 Unrealized +24.7%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $62,895 Shares 16,551,322 Est. Cost $12.72 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $62,884 Shares 2,248,268 Est. Cost $60.43 Unrealized -28.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $62,879 Shares 10,060,600 Est. Cost $13.50 Unrealized
SNY SANOFI 0.1%
Value ($000) $62,012 Shares 1,239,500 Est. Cost $52.20 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $61,689 Shares 553,565 Est. Cost $59.54 Unrealized +129.6%
LYFT LYFT INC 0.1%
Value ($000) $60,804 Shares 4,578,581 Est. Cost $46.11 Unrealized -49.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $60,739 Shares 251,300 Est. Cost $181.74 Unrealized +23.0%
XMTR XOMETRY INC 0.1%
Value ($000) $58,662 Shares 1,728,910 Est. Cost $50.54 Unrealized -31.8%
VMWARE INC 0.1%
Value ($000) $56,436 Shares 495,136 Est. Cost $86.84 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $55,666 Shares 4,882,966 Est. Cost $26.38 Unrealized -66.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $55,138 Shares 276,645 Est. Cost $77.38 Unrealized +173.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $52,890 Shares 1,266,224 Est. Cost $32.85 Unrealized +17.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $50,181 Shares 5,995,387 Est. Cost $8.93 Unrealized +19.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $50,179 Shares 272,000 Est. Cost $107.12 Unrealized +77.3%
CERS CERUS CORP 0.0%
Value ($000) $49,030 Shares 9,268,500 Est. Cost $5.05 Unrealized -1.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $48,936 Shares 509,162 Est. Cost $54.61 Unrealized +62.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $47,612 Shares 763,990 Est. Cost $30.18 Unrealized +108.3%
CRM SALESFORCE INC 0.0%
Value ($000) $47,366 Shares 287,000 Est. Cost $206.47 Unrealized -15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $46,605 Shares 181,850 Est. Cost $46.57 Unrealized +176.0%
LOW LOWES COS INC 0.0%
Value ($000) $44,541 Shares 255,000 Est. Cost $156.97 Unrealized +14.4%
EVR EVERCORE INC 0.0%
Value ($000) $40,982 Shares 437,800 Est. Cost $117.62 Unrealized -15.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $40,836 Shares 135,825 Est. Cost $44.27 Unrealized +725.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $40,793 Shares 542,100 Est. Cost $67.03 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $40,229 Shares 766,270 Est. Cost $27.48 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $39,976 Shares 230,000 Est. Cost $53.13 Unrealized +213.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38,944 Shares 1,159,400 Est. Cost $43.11 Unrealized -23.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $36,873 Shares 218,755 Est. Cost $76.83 Unrealized +135.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $35,861 Shares 610,400 Est. Cost $71.54 Unrealized -29.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $34,277 Shares 509,700 Est. Cost $101.90 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $33,927 Shares 644,751 Est. Cost $36.47 Unrealized -14.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $33,495 Shares 1,192,000 Est. Cost $36.61 Unrealized -27.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $31,721 Shares 5,059,195 Est. Cost $11.32 Unrealized -35.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $30,741 Shares 357,200 Est. Cost $38.34 Unrealized +107.0%
PNR PENTAIR PLC 0.0%
Value ($000) $30,533 Shares 667,100 Est. Cost $40.76 Unrealized +17.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $27,947 Shares 110,237 Est. Cost $231.90 Unrealized -2.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27,790 Shares 887,000 Est. Cost $21.84 Unrealized +48.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27,755 Shares 72,000 Est. Cost $219.88 Unrealized +80.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27,417 Shares 2,465,570 Est. Cost $42.78 Unrealized -60.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $26,726 Shares 312,800 Est. Cost $67.63 Unrealized +21.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $26,411 Shares 6,364,094 Est. Cost $23.01 Unrealized -76.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $26,232 Shares 2,382,600 Est. Cost $9.88 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $25,845 Shares 424,800 Est. Cost $45.56 Unrealized +42.9%
CCJ CAMECO CORP 0.0%
Value ($000) $25,558 Shares 1,215,900 Est. Cost $15.49 Unrealized +61.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $25,258 Shares 592,500 Est. Cost $28.77 Unrealized +27.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $25,207 Shares 2,325,381 Est. Cost $13.89 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $24,589 Shares 541,370 Est. Cost $43.78 Unrealized +8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,556 Shares 848,210 Est. Cost $27.37 Unrealized +31.1%
MATX MATSON INC 0.0%
Value ($000) $24,473 Shares 335,792 Est. Cost $32.88 Unrealized +148.4%
EPIZYME INC 0.0%
Value ($000) $24,465 Shares 16,642,727 Est. Cost $16.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $24,259 Shares 1,185,700 Est. Cost $39.30 Unrealized -32.4%
GSK PLC 0.0%
Value ($000) $24,002 Shares 551,400 Est. Cost $49.97 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $22,188 Shares 850,440 Est. Cost $22.65 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $22,006 Shares 84,800 Est. Cost $216.77 Unrealized +44.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21,911 Shares 96,400 Est. Cost $62.20 Unrealized +264.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $21,161 Shares 574,709 Est. Cost $84.34 Unrealized -32.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,137 Shares 457,415 Est. Cost $25.10 Unrealized +73.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20,582 Shares 580,750 Est. Cost $29.82 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,361 Shares 207,800 Est. Cost $24.28 Unrealized +335.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $19,200 Shares 10,052,180 Est. Cost $10.63 Unrealized -65.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $18,880 Shares 479,300 Est. Cost $120.93 Unrealized -55.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $18,585 Shares 385,900 Est. Cost $41.99 Unrealized -24.3%
IMAX IMAX CORP 0.0%
Value ($000) $18,116 Shares 1,072,600 Est. Cost $28.07 Unrealized -42.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $17,507 Shares 794,700 Est. Cost $51.29 Unrealized -38.4%
WAT WATERS CORP 0.0%
Value ($000) $17,010 Shares 51,394 Est. Cost $256.90 Unrealized +23.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $16,571 Shares 1,791,500 Est. Cost $23.68 Unrealized -55.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,529 Shares 167,400 Est. Cost $70.27 Unrealized +21.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15,873 Shares 404,507 Est. Cost $30.59 Unrealized +25.4%
MASONITE INTL CORP 0.0%
Value ($000) $15,689 Shares 204,200 Est. Cost $58.45 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $14,941 Shares 345,300 Est. Cost $75.24 Unrealized -26.4%
LESLIES INC 0.0%
Value ($000) $14,828 Shares 976,800 Est. Cost $23.66 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $14,514 Shares 77,200 Est. Cost $200.92 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $14,387 Shares 4,426,808 Est. Cost $13.70 Unrealized -86.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14,265 Shares 1,328,200 Est. Cost $10.78 Unrealized -23.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $13,572 Shares 1,972,700 Est. Cost $9.45 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13,056 Shares 6,075 Est. Cost $1064.42 Unrealized +93.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $12,481 Shares 322,100 Est. Cost $40.19 Unrealized +1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12,363 Shares 114,500 Est. Cost $228.86 Unrealized -53.9%
RPD RAPID7 INC 0.0%
Value ($000) $12,345 Shares 184,800 Est. Cost $53.15 Unrealized +55.5%
MRK MERCK & CO INC 0.0%
Value ($000) $12,299 Shares 134,900 Est. Cost $42.40 Unrealized +86.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,193 Shares 19,300 Est. Cost $32.86 Unrealized +30.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $12,050 Shares 723,720 Est. Cost $17.23 Unrealized +5.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11,665 Shares 736,400 Est. Cost $21.01 Unrealized -6.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $11,631 Shares 2,040,500 Est. Cost $8.37 Unrealized -17.7%
LASR NLIGHT INC 0.0%
Value ($000) $11,558 Shares 1,130,904 Est. Cost $20.32 Unrealized -36.5%
HUM HUMANA INC 0.0%
Value ($000) $11,091 Shares 23,695 Est. Cost $411.20 Unrealized +4.2%
COMSCORE INC 0.0%
Value ($000) $10,860 Shares 5,271,747 Est. Cost $25.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10,790 Shares 115,900 Est. Cost $83.31 Unrealized +4.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,374 Shares 1,541,500 Est. Cost $8.05 Unrealized -7.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $10,244 Shares 6,968,710 Est. Cost $5.74 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,154 Shares 79,350 Est. Cost $116.59 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $9,983 Shares 303,800 Est. Cost $63.60 Unrealized -47.2%
OMCL OMNICELL COM 0.0%
Value ($000) $9,761 Shares 85,807 Est. Cost $126.09 Unrealized -9.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,560 Shares 1,052,830 Est. Cost $48.59 Unrealized -82.8%
DASH DOORDASH INC 0.0%
Value ($000) $9,455 Shares 147,350 Est. Cost $159.61 Unrealized -50.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,258 Shares 278,519 Est. Cost $47.69 Unrealized -7.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,240 Shares 229,044 Est. Cost $109.29 Unrealized -54.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,191 Shares 357,080 Est. Cost $115.22 Unrealized -72.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,190 Shares 75,000 Est. Cost $188.98 Unrealized -32.6%
PROS HOLDINGS INC 0.0%
Value ($000) $9,178 Shares 349,900 Est. Cost $34.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,238 Shares 16,039 Est. Cost $328.30 Unrealized +43.5%
EPR EPR PPTYS 0.0%
Value ($000) $8,142 Shares 173,500 Est. Cost $30.76 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $7,929 Shares 4,955,343 Est. Cost $14.42 Unrealized -82.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $7,892 Shares 143,499 Est. Cost $64.47 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7,694 Shares 47,379 Est. Cost $186.87 Unrealized -15.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,443 Shares 113,700 Est. Cost $60.02 Unrealized +34.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7,356 Shares 185,900 Est. Cost $30.29 Unrealized +42.2%
NFLX NETFLIX INC 0.0%
Value ($000) $7,066 Shares 40,410 Est. Cost $22.17 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $7,047 Shares 132,620 Est. Cost $102.34 Unrealized -54.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,015 Shares 30,100 Est. Cost $176.52 Unrealized +29.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,753 Shares 59,700 Est. Cost $69.50 Unrealized +59.5%
NUVASIVE INC 0.0%
Value ($000) $6,612 Shares 134,500 Est. Cost $24.76 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $6,446 Shares 270,400 Est. Cost $37.82 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $6,278 Shares 143,498 Est. Cost $47.67 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $5,845 Shares 365,066 Est. Cost $22.84 Unrealized
NNBR NN INC 0.0%
Value ($000) $5,830 Shares 2,304,300 Est. Cost $18.68 Unrealized -85.2%
PEN PENUMBRA INC 0.0%
Value ($000) $5,814 Shares 46,690 Est. Cost $52.68 Unrealized +201.2%
GAN LTD 0.0%
Value ($000) $5,587 Shares 1,887,485 Est. Cost $17.93 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,440 Shares 253,163 Est. Cost $8.51 Unrealized +190.5%
CRNC CERENCE INC 0.0%
Value ($000) $5,318 Shares 210,796 Est. Cost $16.42 Unrealized +82.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,982 Shares 44,050 Est. Cost $169.28 Unrealized -17.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,775 Shares 69,300 Est. Cost $17.56 Unrealized +387.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $4,724 Shares 251,700 Est. Cost $24.06 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,597 Shares 100,585 Est. Cost $52.85 Unrealized -1.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $4,548 Shares 333,924 Est. Cost $14.24 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,532 Shares 98,300 Est. Cost $19.53 Unrealized +164.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,481 Shares 125,300 Est. Cost $42.42 Unrealized -9.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,437 Shares 306,244 Est. Cost $37.58 Unrealized -54.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,197 Shares 17,100 Est. Cost $202.22 Unrealized +8.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4,164 Shares 1,159,900 Est. Cost $9.01 Unrealized -36.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,668 Shares 278,900 Est. Cost $36.28 Unrealized -57.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $3,639 Shares 176,719 Est. Cost $58.40 Unrealized -71.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,441 Shares 30,400 Est. Cost $92.18 Unrealized +16.7%
IMMUNOGEN INC 0.0%
Value ($000) $3,277 Shares 728,327 Est. Cost $16.09 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3,094 Shares 49,000 Est. Cost $75.28 Unrealized -13.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,993 Shares 104,000 Est. Cost $24.44 Unrealized +21.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,872 Shares 88,600 Est. Cost $12.33 Unrealized +187.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,603 Shares 181,900 Est. Cost $25.34 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,541 Shares 22,400 Est. Cost $126.70 Unrealized +13.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,513 Shares 77,800 Est. Cost $40.79 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,475 Shares 913,400 Est. Cost $7.73 Unrealized -35.7%
JAMF HLDG CORP 0.0%
Value ($000) $2,410 Shares 97,300 Est. Cost $34.96 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,391 Shares 163,900 Est. Cost $27.30 Unrealized -33.5%
NOK NOKIA CORP 0.0%
Value ($000) $2,305 Shares 500,000 Est. Cost $4.48 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,924 Shares 54,400 Est. Cost $76.64 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,846 Shares 31,400 Est. Cost $38.15 Unrealized +44.5%
SNAP SNAP INC 0.0%
Value ($000) $1,793 Shares 136,550 Est. Cost $22.27 Unrealized +2.4%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1,692 Shares 1,458,400 Est. Cost $12.51 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1,620 Shares 26,000 Est. Cost $29.20 Unrealized +72.3%
MQ MARQETA INC 0.0%
Value ($000) $1,611 Shares 198,700 Est. Cost $13.89 Unrealized -29.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,526 Shares 49,500 Est. Cost $37.92 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,498 Shares 35,900 Est. Cost $65.42 Unrealized -48.8%
OKTA OKTA INC 0.0%
Value ($000) $1,440 Shares 15,925 Est. Cost $153.85 Unrealized -29.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,372 Shares 74,815 Est. Cost $34.04 Unrealized -31.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,347 Shares 45,940 Est. Cost $40.97 Unrealized -9.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,218 Shares 150,500 Est. Cost $39.20 Unrealized -77.6%
KR KROGER CO 0.0%
Value ($000) $1,183 Shares 25,000 Est. Cost $38.48 Unrealized +27.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,147 Shares 423,300 Est. Cost $7.46 Unrealized -65.7%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,034 Shares 420,280 Est. Cost $4.64 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,023 Shares 6,773 Est. Cost $191.92 Unrealized -15.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $941 Shares 8,000 Est. Cost $43.17 Unrealized +212.8%
ARAY ACCURAY INC 0.0%
Value ($000) $845 Shares 431,320 Est. Cost $5.38 Unrealized -53.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $818 Shares 49,600 Est. Cost $11.57 Unrealized +58.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $787 Shares 108,800 Est. Cost $59.37 Unrealized
2U INC 0.0%
Value ($000) $785 Shares 75,000 Est. Cost $35.36 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $750 Shares 10,000 Est. Cost $62.43 Unrealized +30.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $739 Shares 72,000 Est. Cost $12.28 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $694 Shares 7,400 Est. Cost $164.02 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $672 Shares 71,700 Est. Cost $18.78 Unrealized -46.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $665 Shares 46,680 Est. Cost $17.34 Unrealized -23.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $645 Shares 12,350 Est. Cost $307.33 Unrealized -75.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $490 Shares 10,800 Est. Cost $51.66 Unrealized -0.3%
OLINK HLDG AB 0.0%
Value ($000) $448 Shares 29,500 Est. Cost $36.00 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $431 Shares 190,000 Est. Cost $34.08 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $404 Shares 1,122,400 Est. Cost $4.50 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $360 Shares 321,660 Est. Cost $2.40 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $240 Shares 13,600 Est. Cost $23.23 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $201 Shares 3,500 Est. Cost $222.83 Unrealized -63.7%
SEER SEER INC 0.0%
Value ($000) $181 Shares 20,200 Est. Cost $62.65 Unrealized -85.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $146 Shares 12,500 Est. Cost $11.62 Unrealized 0.0%
SIO GENE THERAPIES INC 0.0%
Value ($000) $6 Shares 16,700 Est. Cost $2.77 Unrealized