PRIMECAP MANAGEMENT CO/CA/ Diversified Active

Location: Pasadena, CA

CIK: 0000763212 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $103.3B (100.0% shares, 0.0% debt)

Holdings (335)

LLY LILLY ELI & CO 8.8%
Value $9.059B Shares 28,017,155 Est. Cost Unrealized
BIIB BIOGEN INC 4.1%
Value $4.203B Shares 15,741,715 Est. Cost Unrealized
AMGN AMGEN INC 3.4%
Value $3.508B Shares 15,564,870 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.3%
Value $3.381B Shares 14,516,240 Est. Cost Unrealized
TSLA TESLA INC 2.6%
Value $2.686B Shares 10,125,710 Est. Cost Unrealized
TXN TEXAS INSTRS INC 2.6%
Value $2.685B Shares 17,346,527 Est. Cost Unrealized
AZN ASTRAZENECA PLC 2.4%
Value $2.501B Shares 45,614,110 Est. Cost Unrealized
KLAC KLA CORP 2.1%
Value $2.152B Shares 7,110,794 Est. Cost Unrealized
GOOGL ALPHABET INC 2.0%
Value $2.065B Shares 21,584,240 Est. Cost Unrealized
FDX FEDEX CORP 2.0%
Value $2.061B Shares 13,878,717 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 2.0%
Value $2.026B Shares 40,434,127 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 1.9%
Value $1.954B Shares 48,582,875 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $1.926B Shares 3,797,057 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value $1.763B Shares 6,404,918 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 1.6%
Value $1.627B Shares 52,741,484 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 1.6%
Value $1.617B Shares 25,247,868 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $1.574B Shares 22,137,675 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.4%
Value $1.494B Shares 17,625,505 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 1.4%
Value $1.458B Shares 37,650,309 Est. Cost Unrealized
GOOG ALPHABET INC 1.4%
Value $1.396B Shares 14,514,240 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $1.391B Shares 17,386,207 Est. Cost Unrealized
INTC INTEL CORP 1.3%
Value $1.343B Shares 52,117,226 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 1.3%
Value $1.338B Shares 13,539,327 Est. Cost Unrealized
NVS NOVARTIS AG 1.3%
Value $1.327B Shares 17,453,150 Est. Cost Unrealized
ACM AECOM 1.3%
Value $1.312B Shares 19,189,841 Est. Cost Unrealized
BIDU BAIDU INC 1.1%
Value $1.121B Shares 9,540,279 Est. Cost Unrealized
PIONEER NAT RES CO 1.1%
Value $1.113B Shares 5,141,446 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $1.036B Shares 9,914,099 Est. Cost Unrealized
HESS CORP 1.0%
Value $1.022B Shares 9,372,740 Est. Cost Unrealized
NTAP NETAPP INC 1.0%
Value $1.017B Shares 16,448,414 Est. Cost Unrealized
ROST ROSS STORES INC 0.9%
Value $952M Shares 11,301,504 Est. Cost Unrealized
FLEX FLEX LTD 0.9%
Value $898M Shares 53,915,664 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value $879M Shares 14,157,648 Est. Cost Unrealized
MAT MATTEL INC 0.8%
Value $846M Shares 44,689,559 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.8%
Value $796M Shares 24,482,858 Est. Cost Unrealized
ORCL ORACLE CORP 0.7%
Value $761M Shares 12,459,351 Est. Cost Unrealized
QCOM QUALCOMM INC 0.7%
Value $757M Shares 6,696,129 Est. Cost Unrealized
INTU INTUIT 0.7%
Value $753M Shares 1,944,931 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.7%
Value $743M Shares 24,619,026 Est. Cost Unrealized
V VISA INC 0.7%
Value $725M Shares 4,082,734 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.7%
Value $684M Shares 6,303,507 Est. Cost Unrealized
SPLUNK INC 0.6%
Value $670M Shares 8,913,780 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.6%
Value $656M Shares 4,868,970 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.6%
Value $644M Shares 2,433,550 Est. Cost Unrealized
ONC BEIGENE LTD 0.6%
Value $638M Shares 4,734,979 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value $628M Shares 22,369,318 Est. Cost Unrealized
SEAGEN INC 0.6%
Value $627M Shares 4,583,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.6%
Value $589M Shares 4,223,960 Est. Cost Unrealized
HPQ HP INC 0.6%
Value $587M Shares 23,553,305 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $567M Shares 47,306,096 Est. Cost Unrealized
BNTX BIONTECH SE 0.5%
Value $566M Shares 4,194,388 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $540M Shares 4,775,200 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $539M Shares 3,610,196 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $522M Shares 5,531,287 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $513M Shares 4,907,537 Est. Cost Unrealized
UNP UNION PAC CORP 0.5%
Value $513M Shares 2,633,600 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $479M Shares 2,920,058 Est. Cost Unrealized
ERIC ERICSSON 0.5%
Value $473M Shares 82,414,721 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $469M Shares 38,955,176 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $462M Shares 4,774,113 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $415M Shares 5,248,961 Est. Cost Unrealized
KMX CARMAX INC 0.4%
Value $409M Shares 6,194,497 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $401M Shares 2,483,091 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.4%
Value $385M Shares 4,031,860 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $383M Shares 5,149,380 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $378M Shares 30,423,363 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $378M Shares 5,253,236 Est. Cost Unrealized
ABIOMED INC 0.4%
Value $370M Shares 1,506,272 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $360M Shares 2,966,595 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $356M Shares 4,159,122 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $338M Shares 4,119,583 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value $333M Shares 2,976,429 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $317M Shares 604,444 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $307M Shares 2,521,731 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value $306M Shares 7,646,490 Est. Cost Unrealized
TXT TEXTRON INC 0.3%
Value $305M Shares 5,242,030 Est. Cost Unrealized
TRMB TRIMBLE INC 0.3%
Value $301M Shares 5,548,986 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $289M Shares 2,087,800 Est. Cost Unrealized
ASML ASML HOLDING N V 0.3%
Value $277M Shares 666,204 Est. Cost Unrealized
PODD INSULET CORP 0.3%
Value $269M Shares 1,174,610 Est. Cost Unrealized
DISCOVER FINL SVCS 0.3%
Value $269M Shares 2,955,519 Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $268M Shares 9,236,519 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value $267M Shares 1,509,630 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $257M Shares 6,776,061 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $250M Shares 3,010,112 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.2%
Value $232M Shares 4,576,690 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value $220M Shares 3,463,106 Est. Cost Unrealized
WOLFSPEED INC 0.2%
Value $218M Shares 2,113,052 Est. Cost Unrealized
JBL JABIL INC 0.2%
Value $215M Shares 3,718,600 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $214M Shares 963,880 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $210M Shares 1,542,015 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $205M Shares 966,580 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $202M Shares 2,137,199 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $193M Shares 2,246,960 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.2%
Value $192M Shares 5,887,970 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $186M Shares 635,150 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $183M Shares 1,311,515 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $182M Shares 1,565,550 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $180M Shares 4,313,846 Est. Cost Unrealized
BB BLACKBERRY LTD 0.2%
Value $178M Shares 37,861,122 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $175M Shares 4,459,437 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $175M Shares 4,909,172 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $172M Shares 7,026,892 Est. Cost Unrealized
FIBROGEN INC 0.2%
Value $171M Shares 13,179,897 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $170M Shares 2,056,300 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $167M Shares 1,234,275 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $167M Shares 1,058,865 Est. Cost Unrealized
RVTY PERKINELMER INC 0.2%
Value $155M Shares 1,290,870 Est. Cost Unrealized
XNCR XENCOR INC 0.1%
Value $148M Shares 5,690,231 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $144M Shares 1,075,306 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $144M Shares 3,567,700 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $144M Shares 2,034,125 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $139M Shares 1,093,400 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $137M Shares 3,561,625 Est. Cost Unrealized
XPEV XPENG INC 0.1%
Value $132M Shares 11,024,217 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $132M Shares 704,400 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $130M Shares 6,241,785 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.1%
Value $124M Shares 2,205,293 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $121M Shares 866,846 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $119M Shares 5,347,750 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $117M Shares 412,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $116M Shares 46,953,106 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $116M Shares 1,538,355 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $115M Shares 4,199,275 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $113M Shares 1,980,710 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $113M Shares 4,853,850 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $110M Shares 4,230,050 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $110M Shares 607,457 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $109M Shares 571,703 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $107M Shares 4,029,300 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $107M Shares 3,282,242 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $107M Shares 2,116,332 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $106M Shares 317,860 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $105M Shares 1,645,931 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $104M Shares 972,450 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $100M Shares 642,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $99.99M Shares 1,323,200 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $99.89M Shares 1,649,466 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $93.7M Shares 2,545,580 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $93.39M Shares 807,125 Est. Cost Unrealized
SHOCKWAVE MED INC 0.1%
Value $90.82M Shares 326,620 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $90.76M Shares 448,120 Est. Cost Unrealized
LUNG PULMONX CORP 0.1%
Value $90.51M Shares 5,432,751 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $89.36M Shares 2,034,112 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $88.36M Shares 539,462 Est. Cost Unrealized
XMTR XOMETRY INC 0.1%
Value $87.84M Shares 1,546,760 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $86.19M Shares 1,067,320 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $85.39M Shares 2,623,454 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $77.8M Shares 2,671,528 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $76.01M Shares 380,315 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $75.94M Shares 3,031,614 Est. Cost Unrealized
LINDE PLC 0.1%
Value $75.48M Shares 280,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $75.14M Shares 671,550 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $74.41M Shares 245,290 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $74.4M Shares 978,465 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $72.75M Shares 1,368,000 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $71.88M Shares 1,274,085 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $66.77M Shares 553,565 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $66.64M Shares 9,479,624 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $64.51M Shares 4,644,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $61.5M Shares 10,049,750 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $61.1M Shares 264,800 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value $60.11M Shares 4,564,381 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $59.37M Shares 275,995 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $58.02M Shares 294,820 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $57.53M Shares 263,300 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $56.86M Shares 501,400 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $55.43M Shares 761,310 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $52.84M Shares 4,892,866 Est. Cost Unrealized
VMWARE INC 0.1%
Value $52.68M Shares 494,846 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $52.55M Shares 16,422,443 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $52.27M Shares 898,344 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $52.23M Shares 251,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $50.74M Shares 1,256,524 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $49.29M Shares 3,420,699 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $47.13M Shares 1,239,500 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $45.24M Shares 181,850 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $44.19M Shares 537,200 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $43.5M Shares 1,159,400 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $43.2M Shares 230,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $41.69M Shares 289,800 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $41.65M Shares 508,762 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $39.5M Shares 2,382,600 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $38.66M Shares 5,830,500 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $38.4M Shares 230,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $36.69M Shares 135,825 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35.41M Shares 214,885 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $33.37M Shares 9,268,500 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $33.31M Shares 753,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $32.55M Shares 1,228,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $32.28M Shares 1,217,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $32M Shares 135,910 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $31.5M Shares 610,400 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $30.52M Shares 522,500 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $28.89M Shares 72,000 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $28.64M Shares 537,890 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $28.47M Shares 110,237 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $28.43M Shares 644,751 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $28.04M Shares 887,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $27.98M Shares 2,463,070 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $27.1M Shares 667,100 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $25.55M Shares 1,179,700 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $25.32M Shares 416,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25.16M Shares 846,610 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $23.52M Shares 356,800 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $23.32M Shares 10,552,180 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $23.17M Shares 520,400 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $23.02M Shares 4,961,110 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $22.59M Shares 195,200 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $21.91M Shares 304,100 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $20.63M Shares 335,292 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $20.61M Shares 2,815,900 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $19.87M Shares 795,600 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $19.64M Shares 93,700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $18.93M Shares 594,139 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18.8M Shares 572,850 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $17.87M Shares 2,230,701 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $16.84M Shares 84,800 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15.92M Shares 4,409,908 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $15.86M Shares 847,240 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.6M Shares 456,555 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $15.57M Shares 479,300 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $15.26M Shares 214,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $14.74M Shares 723,720 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $14.67M Shares 77,200 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $14.38M Shares 1,018,400 Est. Cost Unrealized
LESLIES INC 0.0%
Value $14.37M Shares 976,800 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $14.2M Shares 1,678,500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.87M Shares 1,328,200 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $13.8M Shares 51,194 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $13.76M Shares 165,800 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13.5M Shares 19,200 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13.18M Shares 375,800 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $13.01M Shares 6,075 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $12.98M Shares 441,120 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $12.59M Shares 307,600 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $12.33M Shares 229,044 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12M Shares 163,050 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.99M Shares 736,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $11.9M Shares 79,350 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $11.86M Shares 404,507 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.6M Shares 278,519 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.59M Shares 352,020 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $11.5M Shares 23,695 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $10.97M Shares 2,061,500 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $10.95M Shares 1,878,600 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $10.89M Shares 303,900 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $10.71M Shares 1,133,664 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.31M Shares 1,037,730 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.25M Shares 115,900 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $10.03M Shares 116,500 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $9.509M Shares 109,257 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $8.865M Shares 47,379 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $8.698M Shares 5,271,747 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $8.687M Shares 45,820 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $8.578M Shares 347,290 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.113M Shares 185,600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8.098M Shares 16,034 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $7.748M Shares 180,600 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.541M Shares 59,700 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $7.234M Shares 146,290 Est. Cost Unrealized
TWITTER INC 0.0%
Value $7.045M Shares 160,700 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.913M Shares 30,100 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $6.803M Shares 132,820 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $6.591M Shares 143,066 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $6.388M Shares 113,700 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $6.242M Shares 245,563 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $6.168M Shares 172,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $5.822M Shares 132,900 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $5.423M Shares 95,350 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $5.419M Shares 4,926,743 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.326M Shares 160,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $5.051M Shares 268,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.994M Shares 139,100 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $4.773M Shares 143,065 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $4.604M Shares 251,700 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $4.581M Shares 472,244 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4.102M Shares 17,100 Est. Cost Unrealized
GAN LTD 0.0%
Value $4.082M Shares 1,838,885 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $4.063M Shares 100,485 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $4.06M Shares 1,159,900 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.051M Shares 69,300 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $3.757M Shares 2,197,000 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $3.617M Shares 278,900 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $3.558M Shares 360,514 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $3.481M Shares 728,327 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.451M Shares 910,600 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.439M Shares 29,300 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $3.358M Shares 551,400 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.215M Shares 44,050 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.084M Shares 22,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $3.047M Shares 77,800 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $2.994M Shares 190,125 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.971M Shares 49,000 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.94M Shares 104,000 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.783M Shares 69,000 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $2.726M Shares 254,501 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $2.484M Shares 283,900 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2.392M Shares 181,900 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $2.156M Shares 97,300 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $2.135M Shares 500,000 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.632M Shares 46,900 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1.615M Shares 124,059 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.565M Shares 31,400 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $1.52M Shares 25,000 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $1.418M Shares 53,600 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $1.415M Shares 198,700 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.358M Shares 49,500 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.341M Shares 136,550 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.229M Shares 46,340 Est. Cost Unrealized
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $1.219M Shares 414,480 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.14M Shares 35,900 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.094M Shares 25,000 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.072M Shares 150,500 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $992K Shares 72,875 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $992K Shares 49,600 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $926K Shares 6,773 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $835K Shares 7,400 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $827K Shares 108,800 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $820K Shares 394,320 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $809K Shares 423,300 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $792K Shares 10,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $723K Shares 8,000 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $695K Shares 71,700 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $663K Shares 45,880 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $503K Shares 72,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $494K Shares 12,350 Est. Cost Unrealized
2U INC 0.0%
Value $469K Shares 75,000 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $449K Shares 27,300 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $362K Shares 15,750 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $358K Shares 29,500 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $271K Shares 314,760 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $263K Shares 23,900 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $129K Shares 1,067,000 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $4,000 Shares 15,600 Est. Cost Unrealized