13F-HR filed by PRIMECAP MANAGEMENT CO/CA/
PRIMECAP MANAGEMENT CO/CA/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 341 holding rows worth $111,874,422,000.
- Accession
- 0001085146-22-002992
- Filer
- CIK 763212
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 341 entries on the cover page, a total value of $111,874,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,874,422,000 with VALUE read as thousands by filing date, 13F file number 028-01469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 28,438,488 | $9,220,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,893,720 | $3,825,154,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,638,620 | $3,804,876,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,726,526 | $3,207,268,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,433,592 | $3,045,530,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,813,820 | $3,026,919,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,517,767 | $2,691,605,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,471,818 | $2,369,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,086,744 | $2,368,298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,405,420 | $2,293,278,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,181,354 | $2,291,426,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,420,216 | $2,234,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,852,452 | $2,092,960,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,331,098 | $2,071,324,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,367,887 | $1,974,381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,828,325 | $1,912,605,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,919,924 | $1,911,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,598,246 | $1,818,060,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,211,705 | $1,710,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 732,292 | $1,601,852,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,604,080 | $1,488,073,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,678,485 | $1,465,016,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,557,829 | $1,421,536,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,819,609 | $1,409,537,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,398,916 | $1,265,197,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,589,617 | $1,215,048,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,187,746 | $1,157,282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,211,169 | $1,149,880,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,572,454 | $1,081,187,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,820,909 | $1,000,851,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,321,840 | $987,556,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,670,328 | $873,823,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,738,249 | $860,744,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,019,801 | $839,823,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,588,610 | $811,909,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,062,026 | $811,311,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,350,917 | $807,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,057,034 | $798,789,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,315,444 | $794,684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,164,848 | $791,107,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,204,896 | $784,345,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,878,130 | $782,725,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,918,446 | $763,589,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,895,285 | $758,133,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,953,906 | $753,114,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,365,550 | $740,017,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,923,633 | $715,027,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,267,941 | $711,909,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,351,277 | $661,199,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,031,449 | $652,490,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,201,298 | $626,414,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,277,120 | $624,844,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,301,956 | $617,118,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,049,204 | $612,222,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,551,465 | $599,725,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,651,100 | $565,427,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,227,927 | $563,503,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,549,320 | $532,757,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,979,993 | $532,704,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,814,568 | $523,103,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,908,312 | $515,667,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,420,417 | $511,687,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,815,200 | $511,422,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,492,616 | $500,766,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,078,715 | $466,702,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,486,791 | $453,939,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,204,502 | $405,650,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,154,930 | $401,363,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,539,252 | $380,980,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,075,040 | $377,593,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,135,983 | $376,292,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,009,529 | $332,372,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,362,740 | $327,503,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 608,594 | $326,614,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,596,876 | $325,906,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,449,190 | $317,633,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 666,404 | $317,128,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,553,961 | $303,334,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,452,830 | $297,394,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,127,279 | $295,778,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,350,219 | $294,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,105,300 | $287,837,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,536,350 | $283,386,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,018,612 | $278,105,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,540,217 | $271,066,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,183,600 | $257,954,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,535,415 | $239,294,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,135,129 | $215,947,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,466,006 | $215,100,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,403,250 | $214,401,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 967,900 | $214,148,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 807,350 | $206,690,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,936,622 | $204,478,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,354,046 | $200,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,236,675 | $199,414,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,056,300 | $195,534,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,772,122 | $193,170,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,351,480 | $192,207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,144,100 | $190,711,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 635,150 | $188,652,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,221,461 | $182,281,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,565,670 | $182,040,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,528,037 | $181,348,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,150,300 | $178,941,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,334,347 | $176,214,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,913,772 | $175,225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,053,775 | $173,975,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,321,610 | $162,141,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,388,225 | $160,515,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,906,960 | $159,015,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,064,306 | $156,724,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,088,460 | $150,044,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,079,836 | $145,281,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,202,367 | $139,417,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,131,352 | $135,234,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 611,517 | $132,693,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,795,052 | $131,241,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,396,424 | $124,529,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 709,400 | $121,988,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,159,275 | $121,700,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 380,000 | $119,882,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 867,046 | $117,927,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,029,300 | $117,091,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,646,031 | $116,325,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,266,200 | $116,073,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 246,700 | $115,586,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,058,970 | $114,438,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,950,754 | $114,283,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,757,025 | $113,066,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,069,940 | $112,067,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,287,222 | $111,700,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 605,308 | $111,595,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,242,650 | $109,418,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,558,280 | $106,604,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 959,650 | $105,456,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,037,272 | $105,144,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 980,350 | $104,192,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,291,579 | $102,731,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 815,025 | $99,148,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,086,745 | $97,318,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,069,370 | $95,976,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 319,880 | $95,794,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,882,400 | $92,961,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,680,611 | $92,165,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 662,150 | $90,205,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,128,885 | $89,666,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,109 | $89,457,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 448,120 | $89,145,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,639,350 | $84,251,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,221,255 | $83,351,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,223,393 | $81,710,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 985,805 | $81,408,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 277,200 | $79,703,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 5,397,621 | $79,453,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 383,875 | $69,723,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,368,000 | $68,605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 264,800 | $65,374,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,447,799 | $64,612,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 331,160 | $63,308,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 295,860 | $63,305,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 900,184 | $62,914,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,551,322 | $62,895,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,248,268 | $62,884,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,060,600 | $62,879,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,239,500 | $62,012,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 553,565 | $61,689,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,578,581 | $60,804,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 251,300 | $60,739,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,728,910 | $58,662,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 495,136 | $56,436,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,882,966 | $55,666,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 276,645 | $55,138,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,266,224 | $52,890,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,995,387 | $50,181,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 272,000 | $50,179,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 9,268,500 | $49,030,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 509,162 | $48,936,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 763,990 | $47,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 287,000 | $47,366,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 181,850 | $46,605,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 255,000 | $44,541,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 437,800 | $40,982,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 135,825 | $40,836,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 542,100 | $40,793,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 766,270 | $40,229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 230,000 | $39,976,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,159,400 | $38,944,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 218,755 | $36,873,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 610,400 | $35,861,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 509,700 | $34,277,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 644,751 | $33,927,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,192,000 | $33,495,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,059,195 | $31,721,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 357,200 | $30,741,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 667,100 | $30,533,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110,237 | $27,947,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 887,000 | $27,790,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,000 | $27,755,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,465,570 | $27,417,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 312,800 | $26,726,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,364,094 | $26,411,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,382,600 | $26,232,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 424,800 | $25,845,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,215,900 | $25,558,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 592,500 | $25,258,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,325,381 | $25,207,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 541,370 | $24,589,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 848,210 | $24,556,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 335,792 | $24,473,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 16,642,727 | $24,465,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,185,700 | $24,259,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 551,400 | $24,002,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 850,440 | $22,188,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 84,800 | $22,006,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,400 | $21,911,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 574,709 | $21,161,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 457,415 | $21,137,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 580,750 | $20,582,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 207,800 | $19,361,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,052,180 | $19,200,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 479,300 | $18,880,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 385,900 | $18,585,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,072,600 | $18,116,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 794,700 | $17,507,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 51,394 | $17,010,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,791,500 | $16,571,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 167,400 | $16,529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 404,507 | $15,873,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 204,200 | $15,689,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 345,300 | $14,941,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 976,800 | $14,828,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 77,200 | $14,514,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,426,808 | $14,387,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,328,200 | $14,265,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,972,700 | $13,572,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,075 | $13,056,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 322,100 | $12,481,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,500 | $12,363,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 184,800 | $12,345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,900 | $12,299,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,300 | $12,193,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 723,720 | $12,050,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 736,400 | $11,665,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,040,500 | $11,631,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,130,904 | $11,558,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,695 | $11,091,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 5,271,747 | $10,860,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115,900 | $10,790,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,541,500 | $10,374,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 6,968,710 | $10,244,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79,350 | $10,154,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 303,800 | $9,983,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 85,807 | $9,761,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,052,830 | $9,560,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 147,350 | $9,455,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 278,519 | $9,258,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 229,044 | $9,240,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 357,080 | $9,191,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,000 | $9,190,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 349,900 | $9,178,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,039 | $8,238,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 173,500 | $8,142,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,955,343 | $7,929,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 143,499 | $7,892,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,379 | $7,694,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 113,700 | $7,443,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 185,900 | $7,356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,410 | $7,066,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 132,620 | $7,047,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,100 | $7,015,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,700 | $6,753,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 134,500 | $6,612,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 270,400 | $6,446,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 143,498 | $6,278,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 365,066 | $5,845,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,304,300 | $5,830,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,690 | $5,814,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,887,485 | $5,587,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 253,163 | $5,440,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 210,796 | $5,318,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,050 | $4,982,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,300 | $4,775,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 251,700 | $4,724,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,585 | $4,597,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 333,924 | $4,548,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98,300 | $4,532,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,300 | $4,481,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 306,244 | $4,437,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,100 | $4,197,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,159,900 | $4,164,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 278,900 | $3,668,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 176,719 | $3,639,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,400 | $3,441,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 728,327 | $3,277,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,000 | $3,094,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 104,000 | $2,993,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 88,600 | $2,872,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,900 | $2,603,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,400 | $2,541,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 77,800 | $2,513,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 913,400 | $2,475,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 97,300 | $2,410,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 163,900 | $2,391,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $2,305,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 54,400 | $1,924,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,400 | $1,846,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 136,550 | $1,793,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,458,400 | $1,692,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 26,000 | $1,620,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 198,700 | $1,611,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 49,500 | $1,526,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 35,900 | $1,498,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,925 | $1,440,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 74,815 | $1,372,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 45,940 | $1,347,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 150,500 | $1,218,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,183,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 423,300 | $1,147,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 420,280 | $1,034,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,773 | $1,023,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,000 | $941,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 431,320 | $845,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,600 | $818,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 108,800 | $787,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 75,000 | $785,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $750,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 72,000 | $739,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,400 | $694,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 71,700 | $672,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 46,680 | $665,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,350 | $645,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,800 | $490,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 29,500 | $448,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 190,000 | $431,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,122,400 | $404,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 321,660 | $360,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,600 | $240,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,500 | $201,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 20,200 | $181,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,500 | $146,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 16,700 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002992 | this filing | 2022-08-11 | acceptance time not in the bulk data set |