13F-HR filed by PRIMECAP MANAGEMENT CO/CA/
PRIMECAP MANAGEMENT CO/CA/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 336 holding rows worth $136,008,850,458.
- Accession
- 0001085146-24-005460
- Filer
- CIK 763212
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 336 entries on the cover page, a total value of $136,008,850,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,008,850,458 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 17,690,508 | $15,672,728,661 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,255,941 | $4,593,407,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,847,015 | $4,237,170,556 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,301,519 | $4,105,549,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,631,860 | $3,902,800,201 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,709,330 | $3,478,289,433 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,980,045 | $3,270,665,308 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,826,500 | $3,169,860,699 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,315,079 | $3,162,514,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,692,890 | $3,100,215,812 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,903,760 | $3,078,669,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,681,096 | $2,941,557,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,468,280 | $2,607,107,923 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,917,552 | $2,325,890,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,718,685 | $2,281,069,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,633,550 | $2,152,756,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,392,730 | $2,071,940,532 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,270,923 | $2,054,133,035 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,267,112 | $1,812,686,448 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,015,964 | $1,808,581,806 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,427,406 | $1,658,418,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,574,877 | $1,592,741,667 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,535,967 | $1,585,768,394 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,669,524 | $1,471,708,027 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,976,412 | $1,466,631,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,306,667 | $1,446,525,639 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,191,034 | $1,443,876,271 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,008,055 | $1,381,166,486 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,571,002 | $1,344,961,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,867,435 | $1,326,192,006 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,511,207 | $1,292,032,452 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,123,856 | $1,276,520,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,369,570 | $1,209,141,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,647,265 | $1,190,782,298 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,404,523 | $1,137,925,724 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,974,289 | $1,116,777,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,017,070 | $1,104,493,397 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,914,945 | $1,074,849,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,647,036 | $1,022,809,356 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,781,143 | $847,983,523 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,885,653 | $830,805,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,084,552 | $830,451,183 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,578,150 | $823,582,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,405,650 | $820,904,765 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,340,440 | $801,351,583 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,575,502 | $772,334,124 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 513,194 | $732,394,554 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,891,101 | $721,825,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,271,282 | $690,010,815 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,339,666 | $644,497,848 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,354,856 | $641,520,352 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,868,741 | $639,987,432 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,085,117 | $637,873,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,435,934 | $619,072,491 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,853,755 | $607,221,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,485,456 | $580,991,941 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,742,283 | $554,078,281 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,971,380 | $536,660,476 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,516,518 | $536,426,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,260,500 | $526,696,500 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,836,290 | $517,483,030 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,015,816 | $469,414,123 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,280,355 | $467,733,847 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 553,209 | $460,961,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,320,905 | $454,904,878 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,692,560 | $442,479,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 723,400 | $414,103,096 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,861,690 | $410,781,903 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,283,834 | $408,863,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,228,232 | $405,856,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,605,010 | $395,602,865 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,857,715 | $389,620,863 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,849,382 | $388,185,282 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,558,519 | $386,417,134 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,216,911 | $378,093,967 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,796,439 | $374,410,028 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,833,984 | $363,116,625 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,781,999 | $362,187,552 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,421,080 | $360,613,260 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,338,922 | $343,031,816 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,722,937 | $334,730,646 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,952,387 | $332,232,109 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,516,359 | $328,158,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,706,809 | $303,716,374 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,627,806 | $295,684,926 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,844,407 | $294,008,376 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,905,840 | $282,979,272 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,528,666 | $281,184,873 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 822,490 | $270,344,241 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,965,835 | $263,284,283 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 798,440 | $241,288,568 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,044,733 | $239,650,430 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,342,169 | $239,454,220 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,659,526 | $236,990,359 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,114,381 | $217,696,667 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,030,845 | $213,129,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 419,400 | $207,099,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,211,025 | $201,909,251 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,596,150 | $197,395,870 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,953,045 | $194,308,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,813,880 | $188,534,791 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 680,820 | $187,552,294 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,962,095 | $185,427,147 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,137,195 | $183,748,991 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,140,755 | $175,733,643 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 512,390 | $175,134,902 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,852,347 | $174,164,608 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,419,675 | $172,996,025 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,271,282 | $169,998,847 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,083,232 | $167,679,344 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,098,330 | $164,446,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 950,635 | $163,984,538 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,245,185 | $162,222,702 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 447,500 | $161,663,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,229,100 | $161,196,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,450,907 | $151,242,546 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,256,290 | $146,907,042 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 694,449 | $143,306,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 509,100 | $139,345,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,899,600 | $136,999,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 276,000 | $131,613,360 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 498,200 | $131,265,736 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,037,300 | $130,687,402 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,838,164 | $130,555,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 552,098 | $128,500,810 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,527,100 | $127,894,625 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,918,252 | $127,088,289 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 254,650 | $126,079,762 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 933,305 | $119,229,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,784,700 | $117,772,353 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,222,678 | $114,995,089 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 458,500 | $113,937,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 160,390 | $113,759,816 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,723,079 | $113,073,256 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 648,500 | $111,756,005 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 702,235 | $111,606,210 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 919,460 | $104,827,635 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,532,105 | $104,826,836 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 974,436 | $102,169,615 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 710,130 | $101,861,047 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,468,445 | $101,619,098 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,329,700 | $99,940,252 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,341,316 | $99,713,431 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 701,743 | $98,447,525 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,577,780 | $92,757,687 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,695,428 | $92,621,288 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,297,115 | $92,286,250 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,289,150 | $89,905,321 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 350,520 | $88,800,737 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 791,070 | $86,614,256 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,491,590 | $82,767,776 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 569,490 | $81,442,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,330,400 | $80,468,712 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,161,435 | $79,314,398 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 788,198 | $78,874,974 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,289,920 | $78,793,587 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 864,945 | $77,870,997 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 239,850 | $77,730,588 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 325,956 | $77,241,794 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,472,020 | $76,953,983 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,296,211 | $74,136,073 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 292,800 | $72,790,080 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 862,880 | $71,170,343 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 260,180 | $69,847,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,464 | $68,094,172 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,036,350 | $67,165,845 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 601,420 | $65,873,532 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,347,900 | $64,375,704 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,115,998 | $64,314,965 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 294,495 | $63,169,179 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 310,900 | $62,808,018 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,349,180 | $61,587,046 | dollars as filed | |
| WEX INC | 96208T104 | COM | 291,590 | $61,155,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 355,900 | $61,111,589 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,217,700 | $60,488,784 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 859,000 | $60,353,340 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,961,891 | $60,088,502 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 251,300 | $59,776,731 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 551,100 | $59,248,761 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 110,800 | $56,149,008 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 273,620 | $53,894,932 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,431,779 | $52,839,956 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 719,900 | $51,732,014 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 420,870 | $49,889,931 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,889,100 | $49,551,093 | dollars as filed | |
| Boeing Company | 097023105 | COM | 319,300 | $48,546,372 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 91,250 | $48,508,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,068,250 | $48,263,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 926,400 | $47,283,456 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,676,011 | $47,054,131 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 483,100 | $46,957,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 385,932 | $46,759,521 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 404,000 | $46,548,878 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 221,000 | $45,682,910 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,771,616 | $45,530,530 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,204,270 | $45,209,577 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 294,500 | $44,713,935 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 821,340 | $42,331,864 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,054,200 | $42,041,496 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 997,300 | $41,836,735 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 136,536 | $38,294,253 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 340,400 | $37,324,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 86,450 | $36,078,179 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 98,459 | $35,434,409 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 320,255 | $34,917,402 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 496,300 | $33,807,956 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 878,500 | $33,031,600 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 268,000 | $32,811,240 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,964,032 | $32,190,501 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 675,605 | $31,739,923 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 798,950 | $31,230,956 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 70,600 | $30,870,556 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 322,493 | $30,801,306 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,600 | $30,609,360 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 487,840 | $30,289,985 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,182,506 | $30,031,284 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,071,170 | $29,990,542 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,709,500 | $28,634,125 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 74,300 | $27,915,253 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 444,500 | $26,629,995 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,565,440 | $26,475,340 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,400 | $25,837,568 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 433,700 | $25,831,172 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,845,691 | $24,824,544 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,764,400 | $24,172,280 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 906,724 | $23,085,193 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 698,900 | $21,526,120 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,586,399 | $21,492,976 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,580,700 | $21,161,740 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,167,400 | $20,778,144 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 720,240 | $20,735,710 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 722,200 | $20,221,600 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,404,462 | $19,572,321 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 155,600 | $19,316,184 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,250 | $18,992,088 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 925,700 | $18,986,107 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,296,700 | $18,970,721 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 428,918 | $18,949,597 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,870 | $18,886,649 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 130,160 | $18,577,737 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 811,994 | $18,367,304 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,850 | $18,036,079 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 436,300 | $17,971,197 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 287,408 | $17,675,592 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 277,391 | $16,843,182 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 234,100 | $16,387,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,668,260 | $15,871,128 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 8,544,000 | $14,866,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 345,800 | $14,444,066 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,448,163 | $12,584,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,100 | $12,515,361 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,870,800 | $11,982,168 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 229,500 | $11,950,065 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,495 | $11,876,167 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 307,560 | $11,807,228 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 224,100 | $11,281,194 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 133,152 | $11,015,663 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,028,800 | $10,987,584 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,000 | $10,538,640 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,350 | $9,670,580 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 177,200 | $9,559,940 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,900 | $9,514,567 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,300 | $9,395,672 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 266,000 | $9,017,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,937 | $8,879,125 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 143,670 | $8,851,508 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119,300 | $8,603,916 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59,550 | $8,493,021 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,729 | $8,144,771 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 127,500 | $7,852,725 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,800 | $7,745,320 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,912,453 | $7,686,189 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,280 | $7,632,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,800 | $7,585,808 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 102,300 | $7,153,839 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 295,400 | $6,670,132 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 290,000 | $6,516,300 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 129,260 | $6,338,910 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 911,600 | $6,016,560 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 548,000 | $5,797,840 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,962,123 | $5,716,897 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,498,030 | $5,512,751 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 69,450 | $5,385,848 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,064 | $5,112,605 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 312,300 | $4,937,463 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 254,980 | $4,722,230 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96,500 | $4,546,115 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 280,800 | $4,105,296 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,500 | $3,989,790 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 9,911,231 | $3,958,544 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 326,900 | $3,837,806 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 95,830 | $3,822,659 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 85,300 | $3,672,165 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 425,800 | $3,602,268 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 99,800 | $3,529,926 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,225 | $3,306,937 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76,100 | $3,236,533 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 286,180 | $3,210,939 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 976,800 | $3,086,688 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 708,150 | $3,023,801 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 263,179 | $2,813,384 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,000 | $2,691,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,800 | $2,663,244 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,159,900 | $2,470,587 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 488,300 | $2,402,436 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,150 | $2,265,719 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,300 | $2,226,278 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,200 | $2,089,674 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,500 | $1,976,875 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,000 | $1,776,960 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 24,000 | $1,675,920 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,400 | $1,658,307 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 144,815 | $1,623,376 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,200 | $1,612,044 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66,176 | $1,518,078 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,350 | $1,508,807 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 266,600 | $1,426,310 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 123,750 | $1,324,125 | dollars as filed | |
| NN INC | 629337106 | COM | 337,600 | $1,316,640 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 349,800 | $1,154,340 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 409,575 | $896,969 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 48,000 | $832,800 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,667 | $708,769 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 61,900 | $651,188 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,380 | $625,064 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,500 | $593,915 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 34,860 | $553,228 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 140,045 | $438,341 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,250 | $390,758 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,030 | $389,274 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 52,700 | $333,591 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,700 | $326,895 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 39,700 | $312,439 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 172,600 | $310,680 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 54,000 | $221,940 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,000 | $69,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005460 | this filing | 2024-11-08 | acceptance time not in the bulk data set |