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Disclosery

13F-HR filed by PRIMECAP MANAGEMENT CO/CA/

PRIMECAP MANAGEMENT CO/CA/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 335 holding rows worth $134,077,213,045.

Accession
0001085146-24-002444
Filer
CIK 763212
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 335 entries on the cover page, a total value of $134,077,213,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,077,213,045 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM21,254,190$16,534,909,652dollars as filed
Micron Technology,Inc.595112103COM37,609,462$4,433,779,475dollars as filed
Microsoft Corp594918104COM10,237,595$4,307,160,968dollars as filed
Amgen Inc.031162100COM14,601,958$4,151,628,699dollars as filed
KLA CORP482480100COM5,784,869$4,041,135,937dollars as filed
FEDEX CORP COM31428X106Stock12,889,655$3,734,648,640dollars as filed
BIOGEN INC COM09062X103Stock16,220,716$3,497,672,991dollars as filed
Intel Corp458140100COM76,125,037$3,362,442,884dollars as filed
Adobe Inc00724F101COM5,859,642$2,956,775,353dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR42,945,175$2,909,535,606dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,146,550$2,889,788,792dollars as filed
Texas Instruments Incorporated882508104COM15,518,542$2,703,485,202dollars as filed
Boston Scientific Corporation101137107COM37,947,665$2,599,035,576dollars as filed
Wells Fargo & Company949746101COM42,419,390$2,458,627,844dollars as filed
NVIDIA Corp67066G104COM2,309,935$2,087,164,869dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,675,480$1,929,968,585dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR21,745,283$1,864,440,564dollars as filed
Oracle Corporation68389X105COM13,083,701$1,643,443,683dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM18,713,895$1,634,471,589dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,757,557$1,602,719,704dollars as filed
Tesla Motors, Inc88160R101COM9,039,080$1,588,979,873dollars as filed
ROSS STORES INC COM778296103Stock10,712,924$1,572,228,726dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock12,090,097$1,552,610,257dollars as filed
NETAPP INC COM64110D104Stock14,504,964$1,522,586,071dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS20,796,812$1,504,857,316dollars as filed
SOUTHWESTAIRLSCO844741108STOK50,253,328$1,466,894,644dollars as filed
TJX Companies Inc872540109COM13,020,748$1,320,564,262dollars as filed
AECOM COM00766T100Stock13,426,219$1,316,843,560dollars as filed
FLEX LTD ORDY2573F102Stock45,765,464$1,309,349,925dollars as filed
Bristol-Myers Squibb Company110122108COM23,273,407$1,262,116,862dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR12,417,755$1,201,169,441dollars as filed
HESS CORP42809H107COM7,757,522$1,184,108,158dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,342,556$1,139,920,950dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock23,701,089$1,134,808,141dollars as filed
Visa Inc92826C839COM4,058,451$1,132,632,505dollars as filed
Intuit Inc.461202103COM1,701,621$1,106,053,650dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock22,567,823$1,080,321,687dollars as filed
BAIDU INC SPON ADR REP A056752108ADR10,194,129$1,073,237,901dollars as filed
JPMorgan Chase & Co46625H100COM5,150,246$1,031,594,274dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,946,252$914,117,320dollars as filed
Qualcomm Incorporated747525103COM5,109,007$864,954,885dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock52,885,068$860,968,907dollars as filed
Walt Disney Co254687106COM6,524,341$798,318,365dollars as filed
Amazon.com, Inc023135106COM4,346,000$783,931,480dollars as filed
MATTEL INC577081102COM39,567,394$783,830,075dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR5,001,839$782,237,601dollars as filed
Analog Devices,Inc.032654105COM3,628,170$717,615,744dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,001,265$695,225,848dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,062,950$668,208,141dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock42,332,046$649,796,906dollars as filed
HP INC COM40434L105Stock21,131,365$638,589,850dollars as filed
Caterpillar Inc.149123101COM1,730,972$634,280,070dollars as filed
TRANSDIGM GROUP INC COM893641100Stock512,294$630,941,290dollars as filed
Applied Materials,Inc.038222105COM3,009,083$620,563,187dollars as filed
NORTHERN TR CORP COM665859104Stock6,785,472$603,364,170dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,881,611$593,554,234dollars as filed
WHIRLPOOL CORP COM963320106Stock4,773,676$571,074,860dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock31,993,666$567,247,698dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK576,071$559,059,623dollars as filed
GSK PLC SPONSORED ADR37733W204ADR12,738,370$546,093,922dollars as filed
TEXTRON INC COM883203101Stock5,364,670$514,632,793dollars as filed
ALBEMARLE CORP012653101COM3,725,084$490,742,566dollars as filed
CARMAX INC COM143130102Stock5,522,019$481,023,075dollars as filed
JABIL INC COM466313103Stock3,575,075$478,881,296dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock8,217,513$462,399,457dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR4,807,918$443,530,436dollars as filed
United Parcel Service,Inc. Class B911312106COM2,902,305$431,369,592dollars as filed
ENTEGRIS INC COM29362U104Stock2,982,829$419,206,788dollars as filed
Bank of America Corp060505104COM10,939,006$414,807,108dollars as filed
Union Pacific Corporation907818108COM1,613,800$396,881,834dollars as filed
CME Group Inc. Class A12572Q105COM1,801,030$387,743,749dollars as filed
EOG RES INC COM26875P101Stock2,801,729$358,173,035dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock55,744,039$350,072,565dollars as filed
ConocoPhillips20825C104COM2,746,355$349,556,064dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM7,747,591$335,703,118dollars as filed
META PLATFORMS INC CL A30303M102COM689,225$334,673,876dollars as filed
LIVANOVA PLCG5509L101SHS5,937,151$332,124,227dollars as filed
Apple Inc037833100COM1,890,800$324,234,384dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM1,887,582$317,963,188dollars as filed
TRIMBLE INC COM896239100Stock4,917,281$316,476,205dollars as filed
Progressive Corporation743315103COM1,456,740$301,282,967dollars as filed
Cisco Systems,Inc.17275R102COM5,952,490$297,088,776dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,994,516$290,222,023dollars as filed
CORNING INC219350105COM8,722,119$287,481,042dollars as filed
BATH & BODY WORKS INC COM070830104Stock5,583,225$279,272,914dollars as filed
NUTANIX INC CL A67059N108Stock4,510,443$278,384,542dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR49,221,099$271,208,255dollars as filed
CVS Health Corporation126650100COM3,395,405$270,817,503dollars as filed
SYSCOCORP871829107COM3,180,835$258,220,185dollars as filed
DOLLAR TREE INC COM256746108Stock1,915,185$255,006,883dollars as filed
CURTISS WRIGHT CORP COM231561101Stock975,265$249,609,324dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,125,920$246,857,960dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock835,890$236,130,566dollars as filed
TERADYNE INC COM880770102Stock2,050,880$231,400,790dollars as filed
Citigroup Inc.172967424COM3,655,046$231,145,109dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock2,289,753$209,581,092dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,701,550$207,127,838dollars as filed
MasterCard, Inc57636Q104COM419,400$201,970,458dollars as filed
XENCOR INC98401F105COMMON STOCK9,090,707$201,177,346dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock1,884,941$187,118,093dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,901,000$181,659,560dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,063,142$178,060,444dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS3,834,753$173,714,311dollars as filed
DISCOVER FINL SVCS254709108COM1,268,993$166,352,292dollars as filed
ALASKA AIR GROUP INC COM011659109Stock3,862,547$166,050,896dollars as filed
TRADEWEB MKTS INC CL A892672106Stock1,590,695$165,702,698dollars as filed
Stryker Corporation863667101COM446,100$159,645,807dollars as filed
AUTODESK INC COM052769106Stock606,400$157,918,688dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock3,342,900$157,183,158dollars as filed
WOLFSPEED INC977852102COM5,244,770$154,720,715dollars as filed
Morgan Stanley617446448COM1,568,714$147,710,110dollars as filed
PALO ALTO NETWORKS INC697435105COM510,650$145,090,984dollars as filed
PINTEREST INC CL A72352L106Stock4,086,050$141,663,354dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A4,615,500$141,188,145dollars as filed
BURLINGTON STORES INC COM122017106Stock607,930$141,155,267dollars as filed
OKTAINCCLASSA679295105STOK1,345,416$140,757,422dollars as filed
FORMFACTOR INC COM346375108Stock3,031,214$138,314,295dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,764,700$130,905,446dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock648,500$129,213,625dollars as filed
Linde plcG54950103COM276,000$128,152,320dollars as filed
EBAY INC. COM278642103Stock2,319,990$122,449,072dollars as filed
XPENG INC ADS98422D105ADR15,549,225$119,418,048dollars as filed
LYFT INC55087P104CL A COM6,161,370$119,222,510dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock757,475$118,453,940dollars as filed
PAYPALHLDGSINC70450Y103STOK1,762,300$118,056,477dollars as filed
T-Mobile US,Inc.872590104COM709,799$115,853,393dollars as filed
EVERCORE INC CLASS A29977A105Stock596,450$114,870,306dollars as filed
XOMETRY INC98423F109CLASS A COM6,711,638$113,359,566dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW1,012,996$112,969,314dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock439,600$112,040,852dollars as filed
Goldman Sachs Group,Inc.38141G104COM261,150$109,079,744dollars as filed
ELECTRONIC ARTS INC COM285512109Stock820,075$108,799,350dollars as filed
Abbott Laboratories002824100COM942,331$107,105,341dollars as filed
INSULET CORP COM45784P101Stock618,768$106,056,835dollars as filed
WEX INC96208T104COM441,040$104,760,231dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock6,343,878$103,658,967dollars as filed
REVVITY INC714046109COM986,945$103,629,225dollars as filed
DOW HLDGS INC COM260557103Stock1,755,442$101,692,755dollars as filed
Uber Technologies90353T100COM1,316,450$101,353,486dollars as filed
Netflix, Inc64110L106COM163,790$99,474,581dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS777,335$97,159,102dollars as filed
NEWELL BRANDS INC COM651229106Stock11,939,172$95,871,551dollars as filed
BLACKBERRY LTD COM09228F103Stock34,558,662$95,381,907dollars as filed
ALKERMES PLCG01767105SHS3,473,190$94,019,253dollars as filed
Salesforce.com, Inc79466L302COM308,900$93,034,502dollars as filed
COTERRA ENERGY INC COM127097103Stock3,329,950$92,839,006dollars as filed
CSX Corporation126408103COM2,499,900$92,671,293dollars as filed
CORTEVA INC COM22052L104Stock1,603,164$92,454,468dollars as filed
SHOCKWAVE MED INC82489T104COM276,770$90,124,615dollars as filed
WESTERN DIGITAL CORP958102105COM1,275,888$87,066,597dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock811,645$85,847,692dollars as filed
IQVIA HLDGS INC COM46266C105Stock323,956$81,925,233dollars as filed
GLAUKOS CORP COM377322102Stock848,635$80,017,794dollars as filed
IDEX CORP COM45167R104Stock322,910$78,796,498dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock310,900$78,443,179dollars as filed
Broadcom Inc.11135F101COM59,111$78,346,311dollars as filed
Charles Schwab Corp808513105COM1,072,100$77,555,714dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock262,670$76,523,651dollars as filed
Medtronic PlcG5960L103COM877,175$76,445,801dollars as filed
CHARLES RIV LABS INTL INC159864107COM273,930$74,221,334dollars as filed
AMETEK INC COM031100100Stock386,900$70,764,010dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,066,950$69,746,522dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM239,850$69,707,606dollars as filed
XPO INC COM983793100Stock553,100$67,494,793dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock879,300$66,519,045dollars as filed
ALCON AG ORD SHSH01301128Stock793,215$66,066,877dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK5,121,431$64,786,102dollars as filed
NVENT ELEC PLC SHSG6700G107Stock859,000$64,768,600dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM201,355$64,552,399dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A2,007,050$64,526,658dollars as filed
MARVELL TECHNOLOGY INC573874104COM906,200$64,231,456dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR429,900$62,589,141dollars as filed
SOUTHWESTERN ENERGY CO845467109COM8,231,600$62,395,528dollars as filed
LPL FINL HLDGS INC COM50212V100Stock234,400$61,928,480dollars as filed
Boeing Company097023105COM319,300$61,621,707dollars as filed
ILLUMINA INC452327109COM431,750$59,287,910dollars as filed
CAMECO CORP COM13321L108Stock1,356,000$58,741,920dollars as filed
HUBSPOTINC443573100STOK92,350$57,862,816dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM8,154,322$57,732,600dollars as filed
VALERO ENERGY CORP COM91913Y100Stock329,700$56,276,493dollars as filed
GARTNERINC366651107STOK117,800$56,151,726dollars as filed
UnitedHealth Group Inc91324P102COM112,114$55,462,796dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM399,380$55,082,490dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR1,119,450$54,405,270dollars as filed
Schlumberger Limited806857108COM984,000$53,933,040dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock251,300$53,552,030dollars as filed
PULMONX CORP745848101COM5,739,427$53,204,488dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS546,750$50,875,088dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock433,270$49,440,440dollars as filed
TECHNIPFMC PLC COMG87110105Stock1,881,700$47,249,487dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock2,241,470$46,913,967dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK533,000$46,594,860dollars as filed
Honeywell Technologies438516106COM221,000$45,360,250dollars as filed
MAXLINEAR INC57776J100COM2,347,100$43,820,357dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM542,570$43,172,295dollars as filed
Altria Group Inc02209S103COM986,800$43,044,216dollars as filed
OSI SYSTEMS INC671044105COM293,100$41,860,542dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock2,153,118$41,727,427dollars as filed
Raytheon Technologies Corporation75513E101COM401,532$39,161,416dollars as filed
MOOG INC CL A615394202Stock245,200$39,146,180dollars as filed
MGM RESORTS INTERNATIONAL552953101COM814,700$38,461,987dollars as filed
Lowes Companies,Inc.548661107COM150,000$38,209,500dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock502,604$37,514,363dollars as filed
KEYCORP COM493267108Stock2,328,500$36,813,585dollars as filed
BANK OF NY MELLON CORP COM064058100Stock636,800$36,692,416dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock1,054,200$36,369,900dollars as filed
SAIA INC78709Y105COM61,500$35,977,500dollars as filed
Deere & Company244199105COM86,780$35,644,017dollars as filed
ULTA BEAUTY INC COM90384S303Stock67,730$35,414,662dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A751,400$34,940,100dollars as filed
FIBROGEN INC31572Q808COM14,421,158$33,889,721dollars as filed
EXACT SCIENCES CORP COM30063P105Stock479,300$33,100,458dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK373,133$32,145,408dollars as filed
WATERS CORP COM941848103Stock92,159$31,723,893dollars as filed
STRATASYS LTDM85548101SHS2,698,099$31,351,910dollars as filed
TAPESTRY INC COM876030107Stock659,193$31,298,484dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock623,028$30,578,214dollars as filed
KIRBY CORP497266106COM317,600$30,273,632dollars as filed
AXONENTERPRISEINC05464C101STOK95,500$29,880,040dollars as filed
BRIDGEBIO PHARMA INC10806X102COM927,230$28,669,952dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock10,114,900$28,524,018dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM5,448,386$24,354,285dollars as filed
MONGODB INC CL A60937P106Stock67,150$24,082,676dollars as filed
JETBLUE AWYS CORP477143101COM3,236,400$24,014,088dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR715,240$23,030,728dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,301,700$22,584,495dollars as filed
DOCUSIGN INC COM256163106Stock369,750$22,018,612dollars as filed
TYSON FOODS INC CL A902494103Stock337,000$19,792,010dollars as filed
MATSON INC COM57686G105Stock172,962$19,440,929dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value845,600$18,493,272dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK1,164,610$18,354,254dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock842,400$17,850,456dollars as filed
UNITY SOFTWARE INC COM91332U101Stock666,727$17,801,611dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock2,876,440$17,747,635dollars as filed
DOORDASH INC CL A25809K105Stock126,170$17,376,132dollars as filed
GRIFFON CORP398433102COM224,700$16,479,498dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock61,550$16,349,526dollars as filed
CERUS CORP157085101COM8,584,000$16,223,760dollars as filed
Danaher Corporation235851102COM64,737$16,166,124dollars as filed
IMAX CORP45245E109COM975,000$15,765,750dollars as filed
HEALTH CATALYST INC42225T107COM2,074,383$15,620,104dollars as filed
Comcast Corp20030N101COM345,800$14,990,430dollars as filed
NMI HLDGS INC629209305COM460,200$14,882,868dollars as filed
DOLLAR GEN CORP COM256677105Stock93,950$14,661,837dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A387,200$14,241,216dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO1,912,851$14,193,354dollars as filed
FLYWIRE CORPORATION302492103COM VTG555,453$13,780,789dollars as filed
GITLAB INC CLASS A COM37637K108Stock223,840$13,054,349dollars as filed
IROBOT CORP462726100COM1,488,403$13,038,410dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS872,700$13,011,957dollars as filed
AMICUS THERAPEUTICS INC03152W109COM1,094,200$12,889,676dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A4,870,800$12,712,788dollars as filed
McDonalds Corporation580135101COM41,100$11,588,145dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock224,100$11,585,970dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock52,300$11,469,913dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock212,400$11,418,624dollars as filed
PROS Holdings Inc74346Y103Common Stock299,220$10,870,663dollars as filed
REPLIGEN CORP COM759916109Stock58,129$10,691,086dollars as filed
HUMANA INC COM444859102Stock30,795$10,677,242dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock134,300$10,670,135dollars as filed
Merck & Co.,Inc.58933Y105COM76,000$10,028,200dollars as filed
ESAB CORPORATION29605J106COM88,633$9,800,151dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM275,700$9,762,537dollars as filed
PENUMBRA INC COM70975L107Stock42,860$9,565,495dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A170,700$9,391,914dollars as filed
GIBRALTAR INDS INC374689107COM102,300$8,238,219dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock513,569$8,232,511dollars as filed
STANDARD BIOTOOLS INC34385P108COM3,021,843$8,189,195dollars as filed
ETSY INC29786A106COM116,000$7,971,520dollars as filed
RAMBUS INC DEL COM750917106Stock128,200$7,924,042dollars as filed
JELD-WEN HLDG INC47580P103COM338,300$7,182,109dollars as filed
RAPID7 INC COM753422104Stock142,800$7,002,912dollars as filed
Philip Morris International Inc.718172109COM72,600$6,651,612dollars as filed
NEKTAR THERAPEUTICS640268108COM6,966,647$6,508,242dollars as filed
Leslie's Inc527064109Common Stock976,800$6,349,200dollars as filed
BOOT BARN HLDGS INC099406100COM65,700$6,251,355dollars as filed
CIENA CORP COM NEW171779309Stock125,685$6,215,123dollars as filed
DECKERS OUTDOOR CORP243537107COM6,344$5,971,353dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT133,800$5,679,810dollars as filed
ENOVIS CORPORATION194014502COM88,633$5,535,131dollars as filed
TENABLE HLDGS INC88025T102COM108,900$5,382,927dollars as filed
IMMUNOME INC45257U108COM213,000$5,256,840dollars as filed
FORTINET INC COM34959E109Stock69,450$4,744,130dollars as filed
HALEON PLC SPON ADS405552100ADR551,400$4,681,386dollars as filed
SHUTTERSTOCK INC COM825690100Stock99,800$4,571,838dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM738,520$4,541,898dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM326,900$4,478,530dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK425,800$4,172,840dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK279,000$4,101,300dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock99,000$3,675,870dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock334,880$3,666,936dollars as filed
OMNICELL COM COM68213N109Stock122,167$3,570,941dollars as filed
NLIGHT INC65487K100COM265,439$3,450,707dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES3,280,200$3,378,606dollars as filed
GROWGENERATION CORP39986L109COM1,159,900$3,317,314dollars as filed
INGEVITY CORP COM45688C107Stock69,000$3,291,300dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR49,500$3,217,500dollars as filed
ALLEGIANT TRAVEL CO01748X102COM41,950$3,155,060dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A77,200$3,027,012dollars as filed
BRINKER INTL INC COM109641100Stock60,200$2,990,736dollars as filed
10X GENOMICS INC CL A COM88025U109Stock79,400$2,979,882dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW349,800$2,738,934dollars as filed
MARQETA INC57142B104CLASS A COM451,700$2,692,132dollars as filed
GLOBUS MED INC CL A379577208Stock49,325$2,645,793dollars as filed
VERALTO CORP COM SHS92338C103Stock27,111$2,403,661dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock12,200$2,241,506dollars as filed
FIVE BELOW INC COM33829M101Stock12,000$2,176,560dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock266,600$2,162,126dollars as filed
ARISTA NETWORKS INC040413106COM7,150$2,073,357dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock108,500$1,975,785dollars as filed
JAMF HLDG CORP COM47074L105Stock104,900$1,924,915dollars as filed
ROBLOX CORP CL A771049103Stock50,300$1,920,454dollars as filed
NN INC629337106COM353,600$1,676,064dollars as filed
GREIF INC397624206CL B24,000$1,668,480dollars as filed
AMBARELLA INCG037AX101SHS31,300$1,589,101dollars as filed
Sun Country Airlines Holding866683105COM97,805$1,475,877dollars as filed
SNAP INC83304A106CL A123,750$1,420,650dollars as filed
GUARDANT HEALTH INC COM40131M109Stock66,176$1,365,211dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock8,000$1,337,200dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS247,459$1,210,075dollars as filed
SAFEHOLD INC78646V107COM53,600$1,104,160dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO7,000$920,150dollars as filed
PROTHENA CORP PLC SHSG72800108Stock36,500$904,105dollars as filed
DUOLINGO INC CL A COM26603R106Stock3,750$827,175dollars as filed
RINGCENTRAL INC76680R206CL A20,250$703,485dollars as filed
ZIMVIE INC98888T107COM40,510$668,010dollars as filed
BLOOM ENERGY CORP093712107COM49,600$557,504dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN39,700$502,602dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock146,190$469,270dollars as filed
ACCURAY INC DEL004397105COM177,700$438,919dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1052,700$391,034dollars as filed
908 DEVICES INC COM65443P102Stock26,870$202,868dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN54,000$178,200dollars as filed
SPIRIT AIRLS INC848577102COM22,700$109,868dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM10,000$28,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002444this filing2024-05-14acceptance time not in the bulk data set