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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 2024-06-30, filed 2024-08-09, with 332 holding rows worth $138,125,236,526.

Accession
0001085146-24-003696
Filer
CIK 763212
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 332 entries on the cover page, a total value of $138,125,236,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,125,236,526 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 Company532457108COM19,618,082$17,761,819,081dollars as filed
Micron Technology,Inc.595112103COM37,425,361$4,922,557,732dollars as filed
KLA CORP482480100COM5,515,689$4,547,740,737dollars as filed
Amgen Inc.031162100COM14,447,127$4,514,004,831dollars as filed
Microsoft Corp594918104COM10,043,580$4,488,978,081dollars as filed
FEDEX CORP COM31428X106Stock12,789,420$3,834,779,693dollars as filed
BIOGEN INC COM09062X103Stock16,338,294$3,787,543,315dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,903,240$3,443,225,166dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR42,597,235$3,322,158,358dollars as filed
Adobe Inc00724F101COM5,735,711$3,186,416,889dollars as filed
Texas Instruments Incorporated882508104COM15,341,904$2,984,460,585dollars as filed
Boston Scientific Corporation101137107COM37,959,061$2,923,227,288dollars as filed
NVIDIA Corp67066G104COM21,669,980$2,677,109,329dollars as filed
Intel Corp458140100COM77,822,587$2,410,165,519dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,527,940$2,297,874,755dollars as filed
Wells Fargo & Company949746101COM37,202,871$2,209,478,509dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR21,491,973$1,825,743,106dollars as filed
Oracle Corporation68389X105COM12,848,720$1,814,239,264dollars as filed
NETAPP INC COM64110D104Stock13,786,774$1,775,736,491dollars as filed
Tesla Motors, Inc88160R101COM8,823,200$1,745,934,816dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS21,870,987$1,574,711,064dollars as filed
ROSS STORES INC COM778296103Stock10,650,717$1,547,762,194dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM18,790,085$1,546,987,698dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock12,085,582$1,493,898,791dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,666,937$1,474,816,161dollars as filed
SOUTHWESTAIRLSCO844741108STOK49,908,845$1,427,892,055dollars as filed
TJX Companies Inc872540109COM12,450,867$1,370,840,457dollars as filed
FLEX LTD ORDY2573F102Stock44,285,974$1,305,993,373dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR12,179,345$1,296,613,069dollars as filed
HESS CORP42809H107COM8,098,012$1,194,618,730dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock23,729,342$1,154,669,782dollars as filed
AECOM COM00766T100Stock13,021,913$1,147,751,412dollars as filed
JPMorgan Chase & Co46625H100COM5,582,865$1,129,190,275dollars as filed
Intuit Inc.461202103COM1,672,781$1,099,368,401dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock22,434,223$1,064,279,539dollars as filed
Visa Inc92826C839COM4,047,195$1,062,267,272dollars as filed
BAIDU INC SPON ADR REP A056752108ADR11,947,706$1,033,237,615dollars as filed
Qualcomm Incorporated747525103COM4,949,643$985,869,893dollars as filed
EXXON MOBIL CORP30231G102COM8,514,677$980,209,616dollars as filed
Bristol-Myers Squibb Company110122108COM23,498,604$975,897,024dollars as filed
Amazon.com, Inc023135106COM4,360,250$842,618,312dollars as filed
Analog Devices,Inc.032654105COM3,602,310$822,263,281dollars as filed
HP INC COM40434L105Stock22,451,096$786,237,382dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,582,222$779,892,236dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,874,443$777,132,447dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock52,802,763$761,943,870dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR4,986,289$711,393,852dollars as filed
Applied Materials,Inc.038222105COM2,855,183$673,794,636dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock31,775,271$672,682,487dollars as filed
TRANSDIGM GROUP INC COM893641100Stock512,294$654,511,937dollars as filed
Walt Disney Co254687106COM6,497,724$645,159,016dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock56,881,356$644,465,763dollars as filed
MATTEL INC577081102COM38,528,182$626,468,239dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,871,716$605,127,996dollars as filed
NORTHERN TR CORP COM665859104Stock7,046,757$591,786,653dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK572,509$585,522,130dollars as filed
GSK PLC SPONSORED ADR37733W204ADR14,511,390$558,688,515dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,054,590$548,574,653dollars as filed
Caterpillar Inc.149123101COM1,622,727$540,530,364dollars as filed
WHIRLPOOL CORP COM963320106Stock4,858,250$496,513,150dollars as filed
Apple Inc037833100COM2,250,800$474,063,496dollars as filed
TEXTRON INC COM883203101Stock5,310,725$455,978,848dollars as filed
Bank of America Corp060505104COM10,344,132$411,386,130dollars as filed
JABIL INC COM466313103Stock3,682,875$400,659,971dollars as filed
ENTEGRIS INC COM29362U104Stock2,955,532$400,179,033dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM1,895,017$398,427,324dollars as filed
CARMAX INC COM143130102Stock5,411,784$396,900,239dollars as filed
United Parcel Service,Inc. Class B911312106COM2,893,315$395,950,158dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR4,789,518$384,885,666dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock7,990,923$374,614,470dollars as filed
ALBEMARLE CORP012653101COM3,813,054$364,222,918dollars as filed
Union Pacific Corporation907818108COM1,604,170$362,959,504dollars as filed
META PLATFORMS INC CL A30303M102COM706,450$356,206,219dollars as filed
CME Group Inc. Class A12572Q105COM1,803,043$354,478,254dollars as filed
EOG RES INC COM26875P101Stock2,757,629$347,102,762dollars as filed
CORNING INC219350105COM8,562,019$332,634,438dollars as filed
ConocoPhillips20825C104COM2,902,005$331,931,332dollars as filed
LIVANOVA PLCG5509L101SHS5,981,200$327,889,384dollars as filed
SYSCOCORP871829107COM4,373,485$312,223,094dollars as filed
DOLLAR TREE INC COM256746108Stock2,872,460$306,692,554dollars as filed
TERADYNE INC COM880770102Stock2,038,485$302,286,941dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM7,312,391$300,246,774dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock56,119,489$300,239,266dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR48,272,499$297,841,319dollars as filed
Progressive Corporation743315103COM1,432,280$297,498,879dollars as filed
PAYPALHLDGSINC70450Y103STOK4,946,460$287,043,074dollars as filed
Cisco Systems,Inc.17275R102COM5,801,409$275,624,942dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,330,880$266,881,366dollars as filed
TRIMBLE INC COM896239100Stock4,683,866$261,921,787dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,956,571$253,630,299dollars as filed
ILLUMINA INC452327109COM2,428,760$253,513,969dollars as filed
CURTISS WRIGHT CORP COM231561101Stock900,480$244,012,070dollars as filed
NUTANIX INC CL A67059N108Stock4,192,393$238,337,542dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock806,450$233,983,403dollars as filed
Citigroup Inc.172967424COM3,573,345$226,764,474dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock2,238,553$216,781,473dollars as filed
BATH & BODY WORKS INC COM070830104Stock5,536,855$216,214,188dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,675,163$215,323,870dollars as filed
CVS Health Corporation126650100COM3,362,305$198,577,733dollars as filed
MasterCard, Inc57636Q104COM419,400$185,022,504dollars as filed
PINTEREST INC CL A72352L106Stock4,084,050$179,984,084dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A8,026,130$176,414,337dollars as filed
PALO ALTO NETWORKS INC697435105COM516,100$174,963,061dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock1,813,291$174,547,392dollars as filed
FORMFACTOR INC COM346375108Stock2,876,614$174,121,445dollars as filed
XENCOR INC98401F105COMMON STOCK9,116,202$172,569,704dollars as filed
TRADEWEB MKTS INC CL A892672106Stock1,602,510$169,866,060dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,811,000$167,282,070dollars as filed
AUTODESK INC COM052769106Stock655,900$162,302,455dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock3,333,400$162,003,240dollars as filed
ALASKA AIR GROUP INC COM011659109Stock3,862,547$156,046,899dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock2,449,791$154,532,816dollars as filed
Broadcom Inc.11135F101COM95,428$153,212,517dollars as filed
Stryker Corporation863667101COM447,500$152,261,875dollars as filed
Morgan Stanley617446448COM1,505,901$146,358,518dollars as filed
GLAUKOS CORP COM377322102Stock1,220,815$144,483,455dollars as filed
BURLINGTON STORES INC COM122017106Stock597,600$143,424,000dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW989,796$140,739,093dollars as filed
WOLFSPEED INC977852102COM6,045,310$137,591,256dollars as filed
Salesforce.com, Inc79466L302COM508,600$130,761,060dollars as filed
OKTAINCCLASSA679295105STOK1,356,216$126,955,380dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,802,700$126,008,730dollars as filed
EVERCORE INC CLASS A29977A105Stock604,550$126,006,356dollars as filed
T-Mobile US,Inc.872590104COM705,699$124,330,050dollars as filed
EBAY INC. COM278642103Stock2,293,010$123,180,497dollars as filed
Linde plcG54950103COM276,000$121,111,560dollars as filed
XPENG INC ADS98422D105ADR16,421,385$120,368,752dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS3,624,792$119,908,119dollars as filed
Goldman Sachs Group,Inc.38141G104COM261,150$118,123,368dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock6,283,978$117,636,068dollars as filed
INSULET CORP COM45784P101Stock579,678$116,979,020dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,536,900$115,820,784dollars as filed
Netflix, Inc64110L106COM162,490$109,661,251dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,625,280$107,447,261dollars as filed
ELECTRONIC ARTS INC COM285512109Stock744,770$103,768,804dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock648,500$103,760,000dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock745,125$101,895,844dollars as filed
REVVITY INC714046109COM966,745$101,372,881dollars as filed
DISCOVER FINL SVCS254709108COM766,213$100,228,323dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock464,800$99,787,912dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM15,779,119$97,357,164dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS594,590$97,286,816dollars as filed
Abbott Laboratories002824100COM930,926$96,732,521dollars as filed
Uber Technologies90353T100COM1,304,200$94,789,256dollars as filed
DOW HLDGS INC COM260557103Stock1,731,029$91,831,088dollars as filed
WESTERN DIGITAL CORP958102105COM1,196,125$90,630,391dollars as filed
NEWELL BRANDS INC COM651229106Stock14,049,064$90,054,500dollars as filed
COTERRA ENERGY INC COM127097103Stock3,318,490$88,504,128dollars as filed
LYFT INC55087P104CL A COM6,256,080$88,210,728dollars as filed
CORTEVA INC COM22052L104Stock1,586,370$85,568,798dollars as filed
BLACKBERRY LTD COM09228F103Stock33,330,110$82,658,673dollars as filed
ALKERMES PLCG01767105SHS3,385,795$81,597,660dollars as filed
XOMETRY INC98423F109CLASS A COM6,804,988$78,665,661dollars as filed
Charles Schwab Corp808513105COM1,058,735$78,018,182dollars as filed
CSX Corporation126408103COM2,330,400$77,951,880dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM199,955$76,620,756dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock867,700$76,218,768dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,280,525$75,794,275dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock803,150$75,287,281dollars as filed
WEX INC96208T104COM414,323$73,393,176dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock261,770$72,060,046dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock297,900$72,023,283dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM239,850$71,705,556dollars as filed
ALCON AG ORD SHSH01301128Stock791,448$70,502,188dollars as filed
IQVIA HLDGS INC COM46266C105Stock325,176$68,755,213dollars as filed
Medtronic PlcG5960L103COM870,325$68,503,281dollars as filed
CAMECO CORP COM13321L108Stock1,353,200$66,577,440dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR1,951,070$66,121,762dollars as filed
NVENT ELEC PLC SHSG6700G107Stock859,000$65,807,990dollars as filed
LPL FINL HLDGS INC COM50212V100Stock234,400$65,467,920dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK5,009,531$65,324,284dollars as filed
IDEX CORP COM45167R104Stock303,775$61,119,530dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS582,295$60,133,605dollars as filed
UnitedHealth Group Inc91324P102COM116,464$59,310,457dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock427,870$59,007,552dollars as filed
AMETEK INC COM031100100Stock352,400$58,748,604dollars as filed
XPO INC COM983793100Stock551,100$58,499,265dollars as filed
Boeing Company097023105COM319,300$58,115,793dollars as filed
CHARLES RIV LABS INTL INC159864107COM273,730$56,547,143dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock251,300$56,436,954dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM409,290$56,346,954dollars as filed
HUBSPOTINC443573100STOK92,450$54,526,086dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR1,117,328$54,212,755dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A1,927,804$54,142,375dollars as filed
SOUTHWESTERN ENERGY CO845467109COM7,986,680$53,750,356dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM541,000$53,109,970dollars as filed
MOOG INC CL A615394202Stock303,100$50,708,630dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR429,900$50,057,556dollars as filed
GARTNERINC366651107STOK110,800$49,755,848dollars as filed
TECHNIPFMC PLC COMG87110105Stock1,891,100$49,452,265dollars as filed
Honeywell Technologies438516106COM221,000$47,192,340dollars as filed
Schlumberger Limited806857108COM992,200$46,811,996dollars as filed
MAXLINEAR INC57776J100COM2,285,960$46,039,234dollars as filed
Altria Group Inc02209S103COM967,500$44,069,625dollars as filed
BANK OF NY MELLON CORP COM064058100Stock711,500$42,611,735dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock2,232,970$41,957,506dollars as filed
GITLAB INC CLASS A COM37637K108Stock827,040$41,120,429dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock1,054,200$41,040,006dollars as filed
Raytheon Technologies Corporation75513E101COM386,232$38,773,830dollars as filed
OSI SYSTEMS INC671044105COM280,620$38,590,862dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK374,100$36,538,347dollars as filed
PULMONX CORP745848101COM5,709,901$36,200,772dollars as filed
MGM RESORTS INTERNATIONAL552953101COM810,900$36,036,396dollars as filed
VALERO ENERGY CORP COM91913Y100Stock217,265$34,058,461dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK344,403$33,779,046dollars as filed
KIRBY CORP497266106COM282,100$33,775,833dollars as filed
SAIA INC78709Y105COM70,600$33,484,874dollars as filed
KEYCORP COM493267108Stock2,328,500$33,087,985dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A878,500$33,066,740dollars as filed
Deere & Company244199105COM86,580$32,348,885dollars as filed
FLYWIRE CORPORATION302492103COM VTG1,962,633$32,167,555dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock1,787,373$31,582,881dollars as filed
TAPESTRY INC COM876030107Stock675,575$28,907,854dollars as filed
WATERS CORP COM941848103Stock98,859$28,680,973dollars as filed
GRAIL INC384747101COM1,865,276$28,669,292dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock10,217,700$28,303,029dollars as filed
Lowes Companies,Inc.548661107COM125,000$27,557,500dollars as filed
AXONENTERPRISEINC05464C101STOK91,700$26,981,808dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value1,020,900$26,696,535dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock806,600$25,762,804dollars as filed
ULTA BEAUTY INC COM90384S303Stock66,400$25,621,768dollars as filed
DOCUSIGN INC COM256163106Stock452,450$24,206,075dollars as filed
CASEYS GEN STORES INC147528103COM63,200$24,114,592dollars as filed
BRIDGEBIO PHARMA INC10806X102COM926,900$23,478,377dollars as filed
STRATASYS LTDM85548101SHS2,673,299$22,428,979dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock619,828$21,731,170dollars as filed
EXACT SCIENCES CORP COM30063P105Stock496,300$20,968,675dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,311,700$20,580,573dollars as filed
JETBLUE AWYS CORP477143101COM3,204,000$19,512,360dollars as filed
TYSON FOODS INC CL A902494103Stock337,100$19,261,894dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR720,240$17,847,547dollars as filed
MONGODB INC CL A60937P106Stock70,700$17,672,172dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock61,850$16,911,027dollars as filed
DOLLAR GEN CORP COM256677105Stock126,550$16,733,706dollars as filed
Danaher Corporation235851102COM66,937$16,724,209dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock1,298,269$16,578,895dollars as filed
IMAX CORP45245E109COM950,300$15,936,531dollars as filed
GRIFFON CORP398433102COM238,100$15,205,066dollars as filed
HEALTH CATALYST INC42225T107COM2,379,462$15,204,762dollars as filed
CERUS CORP157085101COM8,584,000$15,107,840dollars as filed
NMI HLDGS INC629209305COM437,010$14,875,820dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO1,865,311$14,605,385dollars as filed
CHART INDS INC16115Q308COM99,300$14,332,962dollars as filed
DOORDASH INC CL A25809K105Stock130,570$14,203,405dollars as filed
HUMANA INC COM444859102Stock37,495$14,010,007dollars as filed
Comcast Corp20030N101COM345,800$13,541,528dollars as filed
IROBOT CORP462726100COM1,472,063$13,410,494dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock2,664,216$13,294,438dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM5,670,226$13,211,627dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A333,380$12,388,401dollars as filed
UNITY SOFTWARE INC COM91332U101Stock758,453$12,332,446dollars as filed
FIBROGEN INC31572Q808COM13,655,948$12,185,202dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock227,400$11,483,700dollars as filed
MATSON INC COM57686G105Stock87,550$11,466,424dollars as filed
McDonalds Corporation580135101COM41,100$10,473,924dollars as filed
AMICUS THERAPEUTICS INC03152W109COM1,052,500$10,440,800dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A4,870,800$9,936,432dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock224,100$9,916,425dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS902,700$9,261,702dollars as filed
IBOTTA INC CL A451051106COMMON STOCK122,830$9,231,903dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A183,200$9,145,344dollars as filed
Merck & Co.,Inc.58933Y105COM72,800$9,012,640dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock49,300$8,706,380dollars as filed
PROS Holdings Inc74346Y103Common Stock293,570$8,410,780dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock119,300$8,395,141dollars as filed
BOOT BARN HLDGS INC099406100COM63,500$8,187,055dollars as filed
NEKTAR THERAPEUTICS640268108COM6,020,453$7,465,362dollars as filed
PENUMBRA INC COM70975L107Stock39,930$7,186,202dollars as filed
GIBRALTAR INDS INC374689107COM102,300$7,012,665dollars as filed
Philip Morris International Inc.718172109COM69,000$6,991,770dollars as filed
REPLIGEN CORP COM759916109Stock54,729$6,899,138dollars as filed
US FOODS HLDG CORP COM912008109Stock117,099$6,203,905dollars as filed
RAMBUS INC DEL COM750917106Stock103,600$6,087,536dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK290,000$6,052,300dollars as filed
CIENA CORP COM NEW171779309Stock122,500$5,902,050dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT131,900$5,537,162dollars as filed
STANDARD BIOTOOLS INC34385P108COM3,008,643$5,325,298dollars as filed
DECKERS OUTDOOR CORP243537107COM5,344$5,172,725dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK1,232,340$5,040,271dollars as filed
ETSY INC29786A106COM82,000$4,836,360dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM326,900$4,736,781dollars as filed
HALEON PLC SPON ADS405552100ADR548,000$4,526,480dollars as filed
RAPID7 INC COM753422104Stock97,830$4,229,191dollars as filed
JELD-WEN HLDG INC47580P103COM312,300$4,206,681dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock312,260$4,190,529dollars as filed
FORTINET INC COM34959E109Stock69,450$4,185,752dollars as filed
Leslie's Inc527064109Common Stock976,800$4,092,792dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK425,800$3,994,004dollars as filed
SHUTTERSTOCK INC COM825690100Stock99,800$3,862,260dollars as filed
ENOVIS CORPORATION194014502COM85,300$3,855,560dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock97,000$3,678,240dollars as filed
10X GENOMICS INC CL A COM88025U109Stock186,800$3,633,260dollars as filed
GLOBUS MED INC CL A379577208Stock47,525$3,254,987dollars as filed
IMMUNOME INC45257U108COM268,800$3,252,480dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM719,550$3,065,283dollars as filed
INGEVITY CORP COM45688C107Stock69,000$3,015,990dollars as filed
OMNICELL COM COM68213N109Stock110,769$2,998,517dollars as filed
BRINKER INTL INC COM109641100Stock41,300$2,989,707dollars as filed
NLIGHT INC65487K100COM264,539$2,891,411dollars as filed
LI-CYCLE HLDGS CORP F50202P204FOREIGN CANADIAN410,025$2,677,463dollars as filed
MARQETA INC57142B104CLASS A COM484,673$2,656,008dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A76,100$2,604,903dollars as filed
GROWGENERATION CORP39986L109COM1,159,900$2,493,785dollars as filed
ALLEGIANT TRAVEL CO01748X102COM41,150$2,066,964dollars as filed
SNAP INC83304A106CL A123,750$2,055,488dollars as filed
Sun Country Airlines Holding866683105COM157,115$1,973,364dollars as filed
GUARDANT HEALTH INC COM40131M109Stock66,176$1,911,163dollars as filed
ROBLOX CORP CL A771049103Stock50,300$1,871,663dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock10,200$1,734,612dollars as filed
AMBARELLA INCG037AX101SHS30,100$1,623,895dollars as filed
RINGCENTRAL INC76680R206CL A54,000$1,522,800dollars as filed
GREIF INC397624206CL B24,000$1,499,760dollars as filed
ARISTA NETWORKS INC040413106COM4,200$1,472,016dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock266,600$1,314,338dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW349,800$1,234,794dollars as filed
FIVE BELOW INC COM33829M101Stock10,900$1,187,773dollars as filed
ESAB CORPORATION29605J106COM11,967$1,130,044dollars as filed
DUOLINGO INC CL A COM26603R106Stock5,350$1,116,384dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock19,400$1,036,154dollars as filed
NN INC629337106COM345,300$1,035,900dollars as filed
VERALTO CORP COM SHS92338C103Stock9,667$922,908dollars as filed
JAMF HLDG CORP COM47074L105Stock48,000$792,000dollars as filed
PROTHENA CORP PLC SHSG72800108Stock36,500$753,360dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS235,551$739,630dollars as filed
ZIMVIE INC98888T107COM34,860$636,195dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock146,190$529,208dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN39,700$445,037dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,000$343,940dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1052,700$335,172dollars as filed
ACCURAY INC DEL004397105COM174,700$317,954dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN54,000$194,400dollars as filed
908 DEVICES INC COM65443P102Stock24,830$127,874dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003696this filing2024-08-09acceptance time not in the bulk data set