PRIMECAP

Q3 2021 13F · by Joel Fried, portfolio manager

As of: Sep 30, 2021
Filed: Nov 12, 2021
US stock: $141.7B · prev $148.8B
Positions: 337 · prev 333
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves305 since the prior filing

−0.4 pp in · +0.4 pp out

New 9 +0.16 pp
Added 71 −0.57 pp
Trimmed 220 +0.39 pp
Exited 5 0.00 pp

The book

Diversified · behaves like 64 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 3.2% a year, more than 30 years per position

Low
Moderate
High

Top 5 positions18% of US stock

Positions337 in this filing · 5 exited


LLYEli Lilly & Co.	5.33%	32,700,986	$7.6B	trimmed−4%	+0.09 pp	8 q
MSFTMicrosoft Corp	3.63%	18,252,455	$5.1B	trimmed−2%	+0.23 pp	8 q
BIIBBiogen Inc.	3.25%	16,258,915	$4.6B	trimmed−1%	−0.58 pp	8 q
ADBEAdobe Inc.	2.91%	7,163,033	$4.1B	trimmed−2%	+0.03 pp	8 q
TXNTexas Instruments Incorporated	2.64%	19,455,387	$3.7B	trimmed−1%	+0.09 pp	8 q
AMGNAmgen Inc	2.41%	16,082,687	$3.4B	trimmed−1%	−0.25 pp	8 q
GOOGLAlphabet Inc. Class A	2.35%	1,245,104	$3.3B	trimmed−4%	+0.22 pp	8 q
TSLATesla, Inc.	2.21%	4,040,770	$3.1B	trimmed−1%	+0.36 pp	8 q
MUMicron Technology, Inc.	2.17%	43,354,146	$3.1B	trimmed−1%	−0.32 pp	8 q
SONYSony Group Corporation	2.17%	27,854,987	$3.1B	trimmed−1%	+0.33 pp	8 q
FDXFedEx Corporation	2.11%	13,614,482	$3.0B	trimmed−1%	−0.65 pp	8 q
AZNNAstrazeneca Plc-spons ADR	2.05%	48,266,250	$2.9B	trimmed−1%	+0.09 pp	8 q
LUVSouthwest Airlines Co.	2.03%	55,956,764	$2.9B	trimmed−1%	+0.01 pp	8 q
KLACKLA Corporation	1.89%	8,007,534	$2.7B	trimmed−1%	+0.12 pp	8 q
BABAAlibaba Group Holding Limited	1.75%	16,792,617	$2.5B	added+7%	−0.63 pp	8 q
TMOThermo Fisher Scientific, Inc.	1.73%	4,301,462	$2.5B	trimmed−2%	+0.25 pp	8 q
WFCWells Fargo & Co.	1.64%	49,950,665	$2.3B	added0%	+0.12 pp	8 q
GOOGAlphabet Inc. Class C	1.55%	823,917	$2.2B	trimmed−2%	+0.13 pp	8 q
SCHWThe Charles Schwab Corporation	1.49%	29,066,464	$2.1B	trimmed−0%	+0.06 pp	8 q
JPMJPMorgan Chase & Co.	1.42%	12,268,504	$2.0B	trimmed−4%	+0.08 pp	8 q
INTCIntel Corp	1.35%	35,995,545	$1.9B	added+3%	+0.03 pp	8 q
NTAPNetApp, Inc	1.32%	20,824,748	$1.9B	trimmed−9%	+0.06 pp	8 q
BSXBoston Scientific Corp.	1.21%	39,607,309	$1.7B	trimmed−1%	+0.06 pp	8 q
BACBank of America Corporation	1.12%	37,215,921	$1.6B	trimmed−8%	0.00 pp	8 q
NVSNovartis AG	1.10%	19,061,650	$1.6B	trimmed−1%	−0.08 pp	8 q
BIDUBaidu, Inc.	1.04%	9,569,134	$1.5B	added+1%	−0.26 pp	8 q
ONCBeOne Medicines Ltd.	0.98%	3,811,347	$1.4B	trimmed−1%	+0.09 pp	8 q
BMRNBioMarin Pharmaceuticals Inc	0.98%	17,937,330	$1.4B	trimmed−0%	−0.03 pp	8 q
ACMAecom	0.95%	21,284,066	$1.3B	trimmed−2%	+0.03 pp	8 q
AMZNAmazon.Com Inc	0.92%	397,635	$1.3B	trimmed−0%	0.00 pp	8 q
ROSTRoss Stores Inc	0.88%	11,448,669	$1.2B	trimmed−0%	−0.07 pp	8 q
UALUnited Airlines Holdings, Inc.	0.88%	26,344,133	$1.3B	trimmed−1%	−0.06 pp	8 q
INTUIntuit Inc	0.84%	2,204,706	$1.2B	trimmed−7%	+0.06 pp	8 q
BNTXBioNTech SE	0.83%	4,283,358	$1.2B	trimmed−6%	+0.14 pp	8 q
ERICEricsson	0.83%	105,576,247	$1.2B	trimmed−2%	−0.08 pp	8 q
BMYBristol-Myers Squibb Co.	0.79%	18,918,775	$1.1B	trimmed−0%	−0.06 pp	8 q
QCOMQualcomm Inc	0.79%	8,719,049	$1.1B	trimmed−0%	−0.05 pp	8 q
SPLKSplunk Inc	0.77%	7,500,661	$1.1B	added+9%	+0.10 pp	8 q
WHRWhirlpool Corp.	0.73%	5,073,595	$1.0B	trimmed−1%	−0.02 pp	8 q
FLEXFlex Ltd.	0.72%	57,380,450	$1.0B	trimmed−2%	+0.02 pp	8 q
ELANElanco Animal Health Incorporated	0.69%	30,752,945	$981M	trimmed−0%	−0.03 pp	8 q
KMXCarMax Inc.	0.67%	7,378,777	$944M	trimmed−3%	+0.01 pp	8 q
MSMorgan Stanley	0.67%	9,814,035	$955M	trimmed−2%	+0.05 pp	4 q
NVDANvidia Corp	0.67%	4,597,675	$952M	trimmed−3%	+0.03 pp	8 q
TJXTJX Companies, Inc. (The)	0.67%	14,478,548	$955M	trimmed−1%	+0.01 pp	8 q
MRSHMarsh	0.66%	6,132,546	$929M	trimmed−3%	+0.06 pp	8 q
JECJacobs Engineering Group	0.65%	6,896,552	$914M	trimmed−1%	+0.03 pp	8 q
RJFRaymond James Financial, Inc.	0.65%	9,984,742	$921M	added+11%	+0.12 pp	8 q
DALDelta Air Lines, Inc.	0.63%	20,862,908	$889M	trimmed−1%	+0.02 pp	8 q
AALAmerican Airlines Group Inc.	0.62%	42,598,936	$874M	trimmed−1%	+0.01 pp	8 q
MATMattel, Inc.	0.61%	46,271,739	$859M	trimmed−1%	−0.02 pp	8 q
ORCLOracle Corp	0.61%	9,952,300	$867M	trimmed−1%	+0.09 pp	8 q
VVISA Inc.	0.59%	3,730,339	$831M	added+1%	+0.01 pp	8 q
SGENSeagen Inc.	0.58%	4,835,900	$821M	trimmed−1%	+0.06 pp	8 q
HPEHewlett Packard Enterprise Company	0.57%	57,091,861	$814M	trimmed−1%	+0.01 pp	8 q
PXDPioneer Natural Resource Co.	0.57%	4,830,296	$804M	trimmed−0%	+0.04 pp	8 q
ADIAnalog Devices, Inc.	0.53%	4,512,110	$756M	trimmed−0%	+0.01 pp	8 q
HESHess Corporation	0.52%	9,479,875	$740M	added+1%	−0.03 pp	8 q
HPQHP Inc.	0.51%	26,229,385	$718M	trimmed−2%	−0.03 pp	8 q
ABTAbbott Laboratories	0.48%	5,800,573	$685M	trimmed−1%	+0.02 pp	8 q
CATCaterpillar Inc.	0.48%	3,515,258	$675M	trimmed−1%	−0.04 pp	8 q
PYPLPayPal Holdings, Inc.	0.46%	2,524,050	$657M	added0%	−0.03 pp	8 q
ALBAlbemarle Corporation	0.44%	2,863,645	$627M	trimmed−19%	+0.04 pp	8 q
DISThe Walt Disney Company	0.43%	3,627,057	$614M	trimmed−0%	0.00 pp	8 q
ASMLASML Holding NV	0.43%	824,779	$615M	trimmed−2%	+0.04 pp	6 q
UNPUnion Pacific Corp.	0.42%	3,063,112	$600M	trimmed−0%	−0.03 pp	8 q
ABMDAbiomed Inc	0.41%	1,800,492	$586M	trimmed−3%	+0.02 pp	8 q
AMATApplied Materials Inc	0.41%	4,544,483	$585M	trimmed−1%	−0.03 pp	8 q
ZBHZimmer Biomet Holdings, Inc.	0.40%	3,877,910	$568M	added+8%	+0.01 pp	8 q
UPSUnited Parcel Service, Inc. Class B	0.39%	3,027,191	$551M	trimmed−0%	−0.03 pp	8 q
TRMBTrimble Inc.	0.35%	6,082,340	$500M	trimmed−4%	0.00 pp	8 q
CSCOCisco Systems, Inc. (DE)	0.34%	8,832,890	$481M	trimmed−1%	+0.02 pp	8 q
RCLRoyal Caribbean Group	0.33%	5,212,111	$464M	trimmed−2%	+0.03 pp	8 q
DFSDiscover Financial Services	0.32%	3,676,437	$452M	trimmed−10%	−0.01 pp	8 q
AIYActivision Blizzard Inc	0.31%	5,610,000	$434M	trimmed−0%	−0.05 pp	8 q
AAgilent Technologies Inc.	0.31%	2,822,141	$445M	trimmed−1%	+0.03 pp	8 q
ENTGEntegris Inc	0.30%	3,424,912	$431M	trimmed−3%	+0.01 pp	8 q
NTRSNorthern Trust Corp	0.30%	3,926,837	$423M	trimmed−0%	−0.01 pp	8 q
TXTTextron, Inc.	0.30%	5,998,190	$419M	trimmed−3%	+0.01 pp	8 q
BBBlackBerry Limited	0.28%	41,220,822	$401M	trimmed−1%	−0.06 pp	8 q
PODDInsulet Corporation	0.28%	1,373,350	$390M	trimmed−6%	+0.01 pp	8 q
BBWIBath & Body Works, Inc.	0.27%	6,071,005	$383M	trimmed−5%	−0.04 pp	8 q
GLWCorning Incorporated	0.27%	10,622,519	$388M	trimmed−4%	−0.03 pp	8 q
METAMeta Platforms, Inc. Class A	0.27%	1,146,375	$389M	trimmed−12%	−0.03 pp	8 q
TDGTransDigm Group Incorporated	0.27%	611,194	$382M	held	—	8 q
OLEDUniversal Display Corp	0.27%	2,250,899	$385M	trimmed−1%	−0.07 pp	8 q
CVSCvs Health Corporation	0.26%	4,334,195	$368M	trimmed−1%	+0.01 pp	8 q
CCLCarnival Corporation Ltd.	0.26%	14,553,324	$364M	trimmed−0%	0.00 pp	8 q
CCitigroup Inc.	0.24%	4,806,946	$337M	trimmed−1%	+0.01 pp	8 q
AAPLApple Inc.	0.23%	2,324,600	$329M	trimmed−0%	+0.02 pp	8 q
DSGXDescartes Systems Group Inc	0.23%	3,994,865	$325M	trimmed−8%	+0.03 pp	8 q
NKTRNektar Therapeutics	0.23%	17,979,522	$323M	trimmed−1%	+0.02 pp	8 q
LIVNLivaNova PLC	0.23%	4,185,115	$331M	added+4%	0.00 pp	8 q
ALKAlaska Air Group, Inc.	0.21%	5,041,897	$295M	trimmed−1%	0.00 pp	8 q
GSGoldman Sachs Group Inc.	0.20%	756,050	$286M	trimmed−0%	+0.01 pp	4 q
ILMNIllumina Inc	0.20%	684,718	$278M	trimmed−4%	−0.03 pp	8 q
NUANNuance Communications, Inc.	0.20%	5,102,752	$281M	trimmed−6%	0.00 pp	8 q
USBU.S. Bancorp	0.20%	4,756,900	$283M	trimmed−3%	+0.01 pp	8 q
RVTYRevvity, Inc.	0.19%	1,563,422	$271M	trimmed−3%	+0.02 pp	8 q
CARRCarrier Global Corporation	0.18%	5,055,262	$262M	added0%	+0.01 pp	6 q
EOGEOG Resources, Inc.	0.18%	3,131,529	$251M	trimmed−1%	0.00 pp	8 q
EWEdwards Lifesciences Corp	0.18%	2,272,400	$257M	trimmed−6%	+0.01 pp	8 q
LYFTLyft, Inc. Class A	0.18%	4,842,341	$260M	added+15%	+0.01 pp	8 q
JBLUJetBlue Airways Corp	0.17%	15,938,056	$244M	trimmed−1%	−0.01 pp	8 q
KEYSKeysight Technologies, Inc.	0.17%	1,490,270	$245M	trimmed−2%	+0.01 pp	8 q
XPEVXPeng Inc.	0.17%	6,680,777	$237M	added+1%	−0.03 pp	5 q
CMECME Group Inc.	0.16%	1,176,430	$227M	added+7%	0.00 pp	8 q
CWCurtiss-Wright Corp.	0.16%	1,775,300	$224M	trimmed−1%	+0.02 pp	8 q
JBLJabil Inc.	0.16%	3,772,900	$220M	trimmed−1%	+0.01 pp	8 q
unresolvedCree Inc	0.15%	2,546,152	$206M	trimmed−0%	−0.02 pp	8 q
IRBTiRobot Corporation	0.15%	2,625,813	$206M	trimmed−3%	−0.02 pp	8 q
MXLMaxLinear, Inc.	0.15%	4,410,022	$217M	trimmed−3%	+0.02 pp	8 q
EBAYeBay Inc	0.14%	2,752,220	$192M	trimmed−0%	+0.01 pp	8 q
GDGeneral Dynamics Corporation	0.14%	1,045,490	$205M	trimmed−2%	0.00 pp	8 q
WEXWEX Inc.	0.14%	1,119,630	$197M	added+40%	+0.04 pp	3 q
ALKSAlkermes Inc. plc	0.14%	6,409,670	$198M	trimmed−2%	+0.03 pp	8 q
ADSKAutodesk Inc	0.13%	660,500	$188M	added+9%	+0.01 pp	8 q
CHTRCharter Comm Inc Del CL A New	0.13%	249,170	$181M	trimmed−15%	−0.01 pp	8 q
MKTXMarketAxess Holdings Inc.	0.13%	449,160	$189M	added+5%	0.00 pp	8 q
RIGTransocean LTD.	0.13%	47,947,006	$182M	trimmed−0%	−0.02 pp	8 q
BURLBurlington Stores, Inc.	0.12%	580,150	$165M	added+4%	0.00 pp	8 q
DEDeere & Company	0.12%	512,970	$172M	trimmed−0%	0.00 pp	8 q
XNCRXencor, Inc.	0.12%	5,275,832	$172M	trimmed−0%	0.00 pp	8 q
CPRICapri Holdings Limited	0.12%	3,636,000	$176M	trimmed−0%	−0.02 pp	8 q
AMEAmetek, Inc.	0.11%	1,294,340	$161M	trimmed−0%	−0.01 pp	7 q
CRLCharles River Laboratories International, Inc.	0.11%	364,820	$151M	trimmed−0%	+0.02 pp	8 q
DDDuPont de Nemours, Inc.	0.11%	2,227,644	$151M	trimmed−1%	−0.01 pp	8 q
MARMarriott International Class A	0.11%	1,015,146	$150M	trimmed−0%	+0.02 pp	8 q
PLTPlantronics Inc	0.11%	6,328,150	$163M	added+4%	−0.06 pp	8 q
PGRProgressive Corporation	0.11%	1,700,590	$154M	trimmed−1%	0.00 pp	8 q
SYYSysco Corporation	0.11%	1,996,200	$157M	added+35%	+0.03 pp	3 q
DLTRDollar Tree Inc.	0.10%	1,485,275	$142M	added+10%	+0.01 pp	6 q
DOWDow Inc.	0.10%	2,458,825	$142M	trimmed−2%	−0.01 pp	8 q
HUBSHubspot, Inc.	0.10%	218,000	$147M	trimmed−13%	0.00 pp	8 q
IQVIQVIA Holdings Inc.	0.10%	603,617	$145M	trimmed−1%	0.00 pp	7 q
OTISOtis Worldwide Corporation	0.10%	1,673,161	$138M	trimmed−0%	+0.01 pp	6 q
TMUST-Mobile US, Inc.	0.10%	1,156,866	$148M	trimmed−21%	−0.04 pp	8 q
TERTeradyne, Inc.	0.10%	1,275,300	$139M	trimmed−3%	−0.02 pp	8 q
MDTMedtronic plc	0.10%	1,118,340	$140M	trimmed−36%	−0.04 pp	8 q
CSXCSX Corporation	0.09%	4,232,400	$126M	held	—	8 q
EAElectronic Arts Inc	0.09%	867,725	$123M	trimmed−3%	0.00 pp	8 q
FGENKyntra Bio, Inc.	0.09%	12,791,757	$131M	added+2%	−0.13 pp	8 q
FORMFormFactor Inc.	0.09%	3,259,659	$122M	added+2%	+0.01 pp	8 q
FCXFreeport-McMoran Inc.	0.09%	3,709,475	$121M	added+15%	+0.01 pp	4 q
NWLNewell Brands Inc.	0.09%	5,510,600	$122M	trimmed−1%	−0.01 pp	8 q
NTNXNutanix, Inc. Class A	0.09%	3,495,685	$132M	added0%	0.00 pp	8 q
SYKStryker Corporation	0.09%	475,000	$125M	held	—	8 q
VSXYVictorias Secret & Co.	0.09%	2,249,832	$124M	new	+0.09 pp	new
CHGGChegg, Inc.	0.08%	1,700,000	$116M	trimmed−7%	−0.02 pp	8 q
LUNGPulmonx Corporation	0.08%	2,973,691	$107M	added+52%	+0.02 pp	4 q
ALLOAllogene Therapeutics, Inc.	0.07%	3,604,300	$93M	added+1%	+0.01 pp	4 q
ACLSAxcelis Technologies Inc	0.07%	2,228,200	$105M	trimmed−3%	+0.01 pp	8 q
CTRACoterra Energy Inc.	0.07%	4,532,750	$99M	trimmed−2%	+0.02 pp	8 q
FISFidelity National Information Services, Inc.	0.07%	802,300	$98M	added+23%	+0.01 pp	3 q
LYVLive Nation Entertainment Inc.	0.07%	1,045,725	$95M	added0%	+0.01 pp	5 q
MAMastercard Incorporated	0.07%	266,500	$93M	trimmed−4%	0.00 pp	8 q
PANWPalo Alto Networks, Inc.	0.07%	198,444	$95M	trimmed−0%	+0.02 pp	8 q
WDCWestern Digital Corp.	0.07%	1,797,667	$101M	added+14%	−0.01 pp	8 q
CTVACorteva, Inc.	0.06%	2,085,305	$88M	trimmed−1%	0.00 pp	8 q
EPZMEpizyme, Inc	0.06%	15,310,377	$78M	added0%	−0.03 pp	8 q
IEXIDEX Corporation	0.06%	427,465	$88M	trimmed−1%	0.00 pp	8 q
QSRRestaurant Brands International Inc.	0.06%	1,370,900	$84M	trimmed−1%	0.00 pp	8 q
RYTMRhythm Pharmaceuticals, Inc.	0.06%	6,181,091	$81M	added0%	−0.02 pp	8 q
ROKRockwell Automation, Inc.	0.06%	287,250	$84M	trimmed−0%	0.00 pp	8 q
TTWOTake-Two Interactive Software Inc	0.06%	506,470	$78M	added+1%	0.00 pp	4 q
TWTradeweb Markets Inc. Class A	0.06%	1,053,495	$85M	trimmed−0%	0.00 pp	8 q
UUnity Software Inc.	0.06%	690,224	$87M	trimmed−0%	+0.01 pp	5 q
VMWVMware, Inc	0.06%	535,400	$80M	trimmed−2%	0.00 pp	8 q
ZNTLZentalis Pharmaceuticals, Inc.	0.06%	1,335,620	$89M	trimmed−1%	+0.01 pp	6 q
99952EURLinde PLC/OLD	0.06%	283,500	$83M	trimmed−1%	0.00 pp	8 q
SSYSStratasys Inc (ISRAEL)	0.06%	4,249,199	$91M	trimmed−3%	−0.02 pp	8 q
HLTHilton Worldwide Holdings Inc.	0.05%	553,565	$73M	trimmed−7%	0.00 pp	8 q
LHXL3Harris Technologies, Inc.	0.05%	311,100	$69M	held	—	7 q
ODFLOld Dominion Freight Line	0.05%	244,550	$70M	trimmed−1%	+0.01 pp	8 q
PINSPinterest, Inc. Class A	0.05%	1,417,100	$72M	trimmed−4%	−0.03 pp	8 q
RTXRTX Corporation	0.05%	772,462	$66M	trimmed−18%	0.00 pp	8 q
CRMSalesforce, Inc.	0.05%	245,900	$67M	added+89%	+0.03 pp	8 q
SNYSanofi	0.05%	1,348,360	$65M	trimmed−2%	0.00 pp	8 q
SWAVShockwave Medical, Inc.	0.05%	356,370	$73M	trimmed−0%	0.00 pp	5 q
VLOValero Energy Corporation	0.05%	1,050,200	$74M	added+3%	0.00 pp	4 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.05%	2,609,870	$70M	trimmed−0%	0.00 pp	8 q
ALCAlcon Inc.	0.05%	912,010	$73M	trimmed−0%	+0.01 pp	8 q
ALTRAltair Engineering Inc. Class A	0.04%	894,040	$62M	trimmed−2%	0.00 pp	8 q
MOAltria Group, Inc.	0.04%	1,292,124	$59M	added+3%	0.00 pp	8 q
CRNCCerence Inc.	0.04%	658,397	$63M	trimmed−3%	−0.01 pp	8 q
CERSCerus Corp	0.04%	10,011,900	$61M	trimmed−1%	0.00 pp	8 q
CRWDCrowdStrike Holdings, Inc. Class A	0.04%	246,185	$61M	trimmed−1%	0.00 pp	8 q
EXKExact Sciences Corp	0.04%	570,800	$54M	trimmed−1%	−0.01 pp	8 q
HONHoneywell International, Inc.	0.04%	240,000	$51M	held	—	8 q
LOWLowe's Companies Inc.	0.04%	282,000	$57M	held	—	3 q
SPHRSphere Entertainment Co.	0.04%	793,101	$58M	added+86%	+0.02 pp	6 q
MCDMcDonald's Corporation	0.04%	236,500	$57M	held	—	8 q
MDBMongoDB, Inc. Class A	0.04%	134,900	$64M	trimmed−6%	+0.01 pp	5 q
NMIHNMI Holdings Inc.	0.04%	2,669,449	$60M	trimmed−1%	0.00 pp	8 q
RYAAYRyanair Holdings plc	0.04%	460,700	$51M	trimmed−0%	+0.01 pp	8 q
SW5Southwestern Energy Co	0.04%	10,523,525	$58M	trimmed−1%	0.00 pp	8 q
PNRPentair plc	0.04%	713,810	$52M	held	—	8 q
AXONAxon Enterprise, Inc.	0.03%	256,200	$45M	trimmed−2%	0.00 pp	8 q
BJBJs Wholesale Club Holdings, Inc.	0.03%	822,300	$45M	trimmed−3%	0.00 pp	8 q
CMCSAComcast Corp	0.03%	870,707	$49M	added+6%	0.00 pp	8 q
DELLDell Technologies Inc.	0.03%	468,570	$49M	trimmed−1%	0.00 pp	8 q
DASHDoorDash, Inc. Class A	0.03%	196,520	$40M	trimmed−3%	+0.01 pp	4 q
LVSLas Vegas Sands Corp.	0.03%	1,163,900	$43M	trimmed−1%	−0.01 pp	8 q
MGMMgm Resorts International	0.03%	855,400	$37M	trimmed−0%	+0.01 pp	8 q
MRKMerck & Co., Inc.	0.03%	512,400	$38M	trimmed−2%	0.00 pp	8 q
PROPros Holdings, Inc.	0.03%	1,162,426	$41M	trimmed−10%	−0.01 pp	8 q
RNGRingcentral, Inc.	0.03%	185,100	$40M	added0%	−0.01 pp	7 q
UBERUber Technologies, Inc.	0.03%	948,450	$42M	trimmed−1%	0.00 pp	6 q
OPTUOptimum Communications, Inc.	0.02%	1,328,600	$28M	added+59%	0.00 pp	7 q
AMHAmerican Homes 4 Rent	0.02%	626,850	$24M	trimmed−1%	0.00 pp	6 q
ARNAArena Pharmaceuticals Inc	0.02%	491,800	$29M	trimmed−1%	0.00 pp	8 q
ARLOArlo Technologies, Inc.	0.02%	5,377,990	$34M	trimmed−1%	0.00 pp	8 q
BBIOBridgeBio Pharma, Inc.	0.02%	460,860	$22M	added+3%	0.00 pp	3 q
CALACalithera Biosciences Inc	0.02%	10,608,700	$23M	added+3%	+0.01 pp	8 q
unresolvedColfax Corp	0.02%	589,600	$27M	trimmed−4%	0.00 pp	8 q
SCORcomScore, Inc.	0.02%	5,467,047	$21M	held	—	8 q
DHRDanaher Corporation	0.02%	75,526	$23M	added+22%	+0.01 pp	2 q
LABStandard BioTools Inc.	0.02%	5,263,043	$35M	trimmed−1%	0.00 pp	8 q
GXOGXO Logistics, Inc.	0.02%	338,300	$27M	new	+0.02 pp	new
ROCKGibraltar Industries, Inc.	0.02%	371,100	$26M	trimmed−0%	0.00 pp	8 q
GKOSGlaukos Corporation	0.02%	500,200	$24M	added+13%	−0.01 pp	8 q
GHGuardant Health, Inc.	0.02%	196,652	$25M	added+40%	+0.01 pp	5 q
IMAXImax Corp	0.02%	1,339,400	$25M	trimmed−3%	0.00 pp	8 q
KEXKirby Corporation	0.02%	446,800	$21M	trimmed−1%	0.00 pp	4 q
LPLALPL Financial Holdings Inc.	0.02%	204,000	$32M	held	—	7 q
MATXMatsons, Inc.	0.02%	387,792	$31M	trimmed−1%	0.00 pp	8 q
MAXRMaxar Technologies Inc.	0.02%	1,015,800	$29M	added+13%	0.00 pp	8 q
LASRnLIGHT, Inc.	0.02%	1,184,574	$33M	trimmed−0%	−0.01 pp	8 q
NSCNorfolk Southern Corp.	0.02%	114,700	$27M	trimmed−2%	0.00 pp	8 q
OSISOSI Systems Inc	0.02%	369,900	$35M	trimmed−3%	−0.01 pp	8 q
OLLIOllie's Bargain Outlet Holdings, Inc.	0.02%	394,530	$24M	new	+0.02 pp	new
RPDRapid7, Inc.	0.02%	205,100	$23M	trimmed−0%	+0.01 pp	8 q
unresolvedTurning Point Therapeutics I	0.02%	519,630	$35M	trimmed−0%	−0.01 pp	6 q
TSNTyson Foods, Inc.	0.02%	390,800	$31M	trimmed−5%	0.00 pp	8 q
ULTAUlta Beauty, Inc.	0.02%	75,300	$27M	held	—	8 q
XPOXPO, Inc.	0.02%	338,300	$27M	added+4%	−0.01 pp	3 q
AMBAAmbarella, Inc.	0.02%	174,900	$27M	trimmed−45%	0.00 pp	5 q
GANGan Ltd	0.02%	1,890,785	$28M	trimmed−32%	−0.01 pp	6 q
NVTnVent Electric plc	0.02%	887,900	$29M	held	—	8 q
WVEWave Life Sciences Ltd.	0.02%	4,568,975	$22M	trimmed−0%	0.00 pp	8 q
ALGTAllegiant Travel Company	0.01%	44,050	$9M	added×4.5	+0.01 pp	8 q
AM6Amicus Therapeutics Inc	0.01%	1,626,100	$16M	trimmed−12%	0.00 pp	8 q
AZOAutoZone, Inc.	0.01%	5,875	$10M	added+11%	0.00 pp	8 q
EATBrinker International, Inc.	0.01%	385,733	$19M	added+10%	0.00 pp	2 q
CCJCameco Corporation	0.01%	862,200	$19M	added+18%	0.00 pp	8 q
DRIDarden Restaurants, Inc.	0.01%	51,800	$8M	held	—	6 q
DOCUDocuSign, Inc.	0.01%	30,675	$8M	trimmed−0%	0.00 pp	4 q
EPREPR Properties	0.01%	219,000	$11M	trimmed−8%	0.00 pp	6 q
unresolvedGlaxosmithkline PLC	0.01%	551,400	$21M	held	—	8 q
GOGrocery Outlet Holding Corp.	0.01%	734,900	$16M	new	+0.01 pp	new
HCATHealth Catalyst, Inc	0.01%	232,909	$12M	trimmed−0%	0.00 pp	6 q
HUMHumana Inc.	0.01%	39,895	$16M	added×2.5	+0.01 pp	2 q
INDIindie Semiconductor, Inc. Class A	0.01%	777,200	$10M	new	+0.01 pp	new
LICYLi-cycle Holdings Corp	0.01%	662,250	$8M	new	+0.01 pp	new
MTSIMACOM Technology Solutions Holdings, Inc	0.01%	109,800	$7M	trimmed−29%	0.00 pp	8 q
MGNIMagnite, Inc.	0.01%	266,500	$7M	held	—	8 q
DOORMasonite International Corp	0.01%	197,200	$21M	added+2%	0.00 pp	7 q
MTLSMaterialise NV	0.01%	364,224	$7M	trimmed−0%	0.00 pp	8 q
NNBRNN Inc	0.01%	3,091,300	$16M	trimmed−8%	−0.01 pp	8 q
MASS908 Devices Inc.	0.01%	230,219	$7M	trimmed−23%	0.00 pp	4 q
NUVANuVasive, Inc.	0.01%	218,500	$13M	trimmed−44%	−0.01 pp	8 q
ORLYO'Reilly Automotive, Inc.	0.01%	20,200	$12M	added+26%	0.00 pp	3 q
OMCLOmnicell Inc	0.01%	60,437	$9M	added+12%	0.00 pp	3 q
OSUROraSure Technologies Inc	0.01%	1,042,800	$12M	trimmed−1%	0.00 pp	8 q
PENPenumbra, Inc.	0.01%	49,490	$13M	trimmed−2%	0.00 pp	8 q
PMPhilip Morris International Inc.	0.01%	170,500	$16M	added+10%	0.00 pp	8 q
RGENRepligen Corp	0.01%	24,790	$7M	added+6%	+0.01 pp	2 q
SF9Sanderson Farms Inc	0.01%	40,700	$8M	trimmed−45%	0.00 pp	6 q
SAICScience Applications International Corporation	0.01%	167,800	$14M	held	—	7 q
6SSServicesource International	0.01%	8,347,333	$11M	trimmed−0%	0.00 pp	8 q
SNAPSnap Inc.	0.01%	253,050	$19M	trimmed−0%	0.00 pp	6 q
SAVEQSpirit Airlines, Inc.	0.01%	334,600	$9M	trimmed−1%	0.00 pp	8 q
VGVonage Holdings Corp	0.01%	620,100	$10M	held	—	5 q
WATWaters Corp	0.01%	46,200	$17M	added+13%	0.00 pp	4 q
XMTRXometry, Inc. Class A	0.01%	285,500	$16M	trimmed−5%	−0.01 pp	2 q
GTMZoomInfo Technologies Inc	0.01%	320,689	$20M	trimmed−1%	0.00 pp	6 q
ZMZoom Communications, Inc. Class A	0.01%	53,600	$14M	added×13.1	+0.01 pp	7 q
CYBRCyberark Software LTD/ISRAEL	0.01%	82,050	$13M	trimmed−20%	0.00 pp	8 q
ARAYAccuray Incorporated	0.00%	810,600	$3M	trimmed−4%	0.00 pp	8 q
ADPTAdaptive Biotechnologies Corporation	0.00%	205,500	$7M	trimmed−6%	−0.01 pp	7 q
AREAlexandria Real Estate Equities, Inc.	0.00%	25,000	$5M	held	—	8 q
ABUSArbutus Biopharma Corporation	0.00%	500,000	$2M	held	—	8 q
ANETArista Networks	0.00%	2,650	$911,000	held	—	8 q
AWIArmstrong World Industries, Inc.	0.00%	10,000	$955,000	held	—	8 q
AMKAssetMark Financial Holdings, Inc.	0.00%	138,000	$3M	new	0.00 pp	new
unresolvedAudacy Inc	0.00%	924,300	$3M	held	—	2 q
BLIBerkeley Lights, Inc.	0.00%	24,658	$482,000	added+14%	0.00 pp	3 q
BYNDBeyond Meat, Inc.	0.00%	18,800	$2M	held	—	4 q
BEBloom Energy Corporation	0.00%	49,600	$929,000	held	—	8 q
BOOTBoot Barn Holdings, Inc.	0.00%	75,000	$7M	held	—	8 q
CBOECboe Global Markets, Inc.	0.00%	37,800	$5M	trimmed−4%	0.00 pp	8 q
CVGWCalavo Growers Inc	0.00%	101,500	$4M	trimmed−12%	0.00 pp	8 q
CECelanese Corporation	0.00%	8,000	$1M	held	—	8 q
CERNCerner Corp	0.00%	19,400	$1M	held	—	8 q
CIENCiena Corporation	0.00%	99,085	$5M	added+71%	0.00 pp	6 q
STZConstellation Brands, Inc.	0.00%	28,700	$6M	added+12%	0.00 pp	8 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	72,000	$2M	held	—	8 q
NCSCornerstone Building Brands	0.00%	115,000	$2M	trimmed−30%	0.00 pp	8 q
DBDDiebold Nixdorf, Incorporated	0.00%	269,600	$3M	trimmed−0%	0.00 pp	8 q
96669EURDmrc LLC	0.00%	44,000	$2M	trimmed−56%	0.00 pp	8 q
FAROFaro Technologies Inc	0.00%	75,200	$5M	held	—	8 q
FIVEFive Below, Inc.	0.00%	22,400	$4M	held	—	8 q
ULCCFrontier Group Holdings, Inc.	0.00%	71,700	$1M	added+28%	0.00 pp	2 q
GILGildan Activewear Inc.	0.00%	108,340	$4M	held	—	8 q
GEF.BGreif, Inc. Class B	0.00%	30,000	$2M	held	—	8 q
HANHawaiian Holdings Inc	0.00%	313,700	$7M	trimmed−1%	−0.01 pp	8 q
IMGNImmunogen Inc	0.00%	788,927	$4M	trimmed−2%	0.00 pp	8 q
NGVTIngevity Corporation	0.00%	49,000	$3M	trimmed−51%	−0.01 pp	8 q
JAMFJamf Holding Corp.	0.00%	78,000	$3M	added+9%	0.00 pp	2 q
JELDJELD-WEN Holding, Inc.	0.00%	132,300	$3M	added+11%	0.00 pp	3 q
MSGSMadison Square Garden Sports Corp.	0.00%	6,773	$1M	held	—	7 q
MQMarqeta, Inc. Class A	0.00%	33,500	$741,000	new	0.00 pp	new
MBIIMarrone Bio Innovations, Inc.	0.00%	1,700,000	$2M	trimmed−12%	0.00 pp	8 q
MREOMereo BioPharma Group plc	0.00%	339,600	$822,000	trimmed−31%	0.00 pp	8 q
AVOMission Produce, Inc.	0.00%	54,870	$1M	trimmed−6%	0.00 pp	4 q
NFLXNetFlix Inc	0.00%	5,500	$3M	held	—	8 q
NFENew Fortress Energy Inc. Class A	0.00%	68,300	$2M	added+41%	0.00 pp	5 q
NOKNokia Corporation	0.00%	1,294,000	$7M	trimmed−3%	0.00 pp	8 q
OKTAOkta, Inc. Class A	0.00%	10,925	$3M	trimmed−2%	0.00 pp	7 q
unresolvedOlink Hldg AB	0.00%	33,000	$800,000	trimmed−22%	0.00 pp	3 q
PBHPrestige Consumer Healthcare Inc.	0.00%	31,400	$2M	held	—	8 q
RMBSRambus Inc	0.00%	286,263	$6M	trimmed−3%	0.00 pp	8 q
RBLXRoblox Corporation	0.00%	45,500	$3M	new	0.00 pp	new
SAFESafehold Inc.	0.00%	64,400	$5M	added+9%	0.00 pp	4 q
SLBSLB Limited	0.00%	117,300	$3M	trimmed−19%	0.00 pp	8 q
SEERSeer, Inc. Class A	0.00%	72,440	$3M	trimmed−0%	0.00 pp	4 q
AXONSio Gene Therapies Inc	0.00%	51,800	$112,000	trimmed−1%	0.00 pp	8 q
unresolvedSkillz Inc	0.00%	426,100	$4M	held	—	4 q
SNCYSun Country Airlines Holdings, Inc.	0.00%	87,400	$3M	trimmed−2%	0.00 pp	3 q
TXG10x Genomics, Inc. Class A	0.00%	7,650	$1M	held	—	7 q
unresolvedTuesday Morning Corp	0.00%	1,458,300	$4M	trimmed−8%	0.00 pp	2 q
TSPHCreateai Holdings Inc A	0.00%	106,650	$4M	added+6%	0.00 pp	2 q
unresolved2U Inc	0.00%	75,000	$3M	trimmed−56%	0.00 pp	8 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.00%	16,205	$6M	added+72%	0.00 pp	6 q
VFCV.F. Corporation	0.00%	25,000	$2M	trimmed−50%	0.00 pp	8 q
WSCWillScot Holdings Corporation Class A	0.00%	120,800	$4M	trimmed−64%	−0.01 pp	6 q
FTITechnipFMC plc	0.00%	318,100	$2M	added+65%	0.00 pp	8 q
AXPAmerican Express Company	—	−18,800	—	exited	0.00 pp	—
HOMEAt Home Group Inc.	—	−112,100	—	exited	0.00 pp	—
DOCHealthpeak Properties, Inc.	—	−47,600	—	exited	0.00 pp	—
OGNOrganon & Co.	—	−52,420	—	exited	0.00 pp	—
PDACPeridot Acquisition Corp -a	—	−36,800	—	exited	0.00 pp	—