13F-HR filed by PRIMECAP MANAGEMENT CO/CA/
PRIMECAP MANAGEMENT CO/CA/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 293 holding rows worth $125,034,753,000 by the sum of the rows.
- Accession
- 0001104659-19-062888
- Filer
- CIK 763212
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 300 entries on the cover page, a total value of $135,236,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,034,753,000 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 cover page states a total of $135,236,272,000, 8% more than the sum of the rows, $125,034,753,000. This page uses the sum of the rows.
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 | 42,831,636 | $4,789,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,174,838 | $4,473,268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,940,691 | $4,403,616,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,914,422 | $4,124,620,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,089,180 | $3,893,537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,200,601 | $3,521,998,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,260,012 | $3,320,016,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,407,680 | $3,307,213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,949,815 | $2,700,964,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,829,196 | $2,622,017,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,273,731 | $2,586,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,077,249 | $2,536,612,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,098,435 | $2,524,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,618,706 | $2,426,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,981,474 | $2,415,417,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,103,628 | $2,371,328,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,539,700 | $2,219,400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,758,954 | $2,148,461,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,357,340 | $1,857,978,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,471,346 | $1,846,672,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,660,025 | $1,817,216,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,841,038 | $1,724,483,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,315,395 | $1,644,790,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,175,405 | $1,622,903,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,760,806 | $1,386,680,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,563,061 | $1,282,822,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,200,499 | $1,263,287,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,393,819 | $1,251,611,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,769,930 | $1,230,446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,848,064 | $1,228,891,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,281,183 | $1,172,306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,395,675 | $1,135,685,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,229,940 | $1,129,837,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,384,061 | $1,090,493,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132,256,222 | $1,055,405,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,846,446 | $1,041,718,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,471,311 | $1,026,027,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,162,074 | $1,021,924,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,053,682 | $963,966,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,928,113 | $961,674,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,772,336 | $927,541,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,702,056 | $883,603,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,504,448 | $864,218,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,507,525 | $851,178,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,878,759 | $821,766,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,445,382 | $809,543,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,887,539 | $804,628,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,533,942 | $797,705,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,538,600 | $770,639,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,884,696 | $740,118,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,384,790 | $723,183,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,831,072 | $716,543,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,553,941 | $679,195,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,830,645 | $643,165,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,618,030 | $629,790,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,591,225 | $593,801,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,532,359 | $586,954,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,220,975 | $567,102,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,287,219 | $565,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 322,028 | $559,012,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,085,840 | $548,940,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,445,490 | $496,695,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,979,463 | $493,873,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,159,455 | $493,484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,713,117 | $479,483,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,254,879 | $477,444,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,467,320 | $451,861,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,750,122 | $443,281,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,352,900 | $442,035,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,313,075 | $436,729,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,646,912 | $428,747,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,913,353 | $427,530,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,547,243 | $425,031,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,994,743 | $421,569,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,869,880 | $408,074,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,855,841 | $404,521,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,941,120 | $403,728,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,018,089 | $392,886,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,012,867 | $390,295,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,718,762 | $381,774,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,006,460 | $378,827,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,531,075 | $377,396,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,542,690 | $371,588,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,491,919 | $370,623,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,579,171 | $363,966,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,123,222 | $348,329,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,435,445 | $339,888,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,645,157 | $335,519,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,845,125 | $312,195,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,264,635 | $306,717,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,855,190 | $295,769,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,329,079 | $294,911,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 956,183 | $290,890,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,965,170 | $288,363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,404,100 | $286,557,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,053,721 | $284,335,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,769,521 | $278,015,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,329,050 | $275,885,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,009,335 | $249,966,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,987,700 | $245,921,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,149,706 | $237,579,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,992,211 | $235,847,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,951,300 | $231,982,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,691,262 | $230,891,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 689,220 | $225,720,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,581,030 | $219,826,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,632,441 | $218,003,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,686,830 | $207,558,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,770,300 | $196,023,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 369,544 | $192,410,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,215,600 | $191,650,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,302,750 | $189,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 842,800 | $188,762,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,129,990 | $183,593,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,221,845 | $183,350,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 895,500 | $173,476,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,329,200 | $171,959,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,462,150 | $166,527,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 891,970 | $162,990,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,283,384 | $162,828,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,168,942 | $160,979,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,410,200 | $157,874,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,345,600 | $148,180,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,733,943 | $142,451,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 831,600 | $140,274,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,883,600 | $138,916,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500,500 | $135,600,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,040,696 | $129,431,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,643,600 | $123,877,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,651,450 | $121,082,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 983,230 | $120,406,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 808,160 | $119,963,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,474,327 | $118,358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,476,604 | $118,010,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 535,000 | $117,652,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,011,107 | $116,463,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 7,907,125 | $111,886,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,811,322 | $107,677,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,879,000 | $105,648,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,564,860 | $104,174,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 984,625 | $96,316,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 584,300 | $95,755,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 828,800 | $95,237,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,975,800 | $91,044,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,904,300 | $88,226,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,480,359 | $83,536,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,708,900 | $77,037,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,368,854 | $76,761,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,072,400 | $76,291,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 295,900 | $74,167,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,392,122 | $70,568,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 456,050 | $69,142,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,075,647 | $69,079,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161,700 | $66,640,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,344,144 | $65,636,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 281,657 | $62,874,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,366,000 | $62,522,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 649,265 | $60,453,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,279,449 | $59,858,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,300,000 | $58,251,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 673,600 | $58,024,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,138,478 | $55,045,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 585,000 | $52,059,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 255,160 | $52,009,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,352,400 | $51,121,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 734,200 | $50,858,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 308,305 | $50,809,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 383,600 | $50,777,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 843,772 | $50,323,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,916,800 | $49,848,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 780,100 | $49,443,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 225,500 | $48,776,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 831,900 | $48,051,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,315,500 | $45,030,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,196,500 | $42,476,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,184,756 | $40,483,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 225,000 | $40,423,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,158,000 | $40,090,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 512,960 | $37,851,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,749,400 | $35,632,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 451,900 | $35,596,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 528,600 | $35,088,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 818,600 | $33,432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140,600 | $30,188,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 581,964 | $30,181,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 177,300 | $30,136,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,493,143 | $30,063,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,330,400 | $28,109,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 737,650 | $27,972,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 462,000 | $26,232,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,473,250 | $26,003,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 953,200 | $25,031,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,814,200 | $24,596,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 595,804 | $24,368,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 562,500 | $24,007,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 236,100 | $23,978,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,400 | $22,865,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365,279 | $22,677,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 867,246 | $22,652,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 612,765 | $22,243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,474 | $22,126,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,276,200 | $20,777,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 924,100 | $20,367,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 569,014 | $19,859,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,200,000 | $18,636,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 2,170,676 | $18,624,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 282,300 | $17,647,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,197,500 | $17,624,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,053,740 | $17,233,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,860,186 | $17,207,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 829,501 | $17,030,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 637,800 | $16,870,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 886,400 | $16,381,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 137,100 | $16,216,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 553,600 | $16,088,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 210,050 | $15,949,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,267,457 | $15,791,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 302,200 | $15,760,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 105,000 | $15,508,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 276,200 | $15,434,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 355,000 | $14,331,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 355,000 | $13,877,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 164,200 | $13,504,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 134,900 | $12,840,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,687,900 | $12,609,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,508,595 | $12,489,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 936,045 | $12,286,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 259,800 | $11,935,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,664,133 | $11,144,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 279,600 | $10,488,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 665,400 | $10,420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,705 | $10,096,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 6,450,000 | $9,299,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,693,800 | $8,939,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 237,100 | $8,768,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 317,750 | $8,341,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,250 | $8,243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 316,000 | $8,146,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 511,200 | $7,627,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,920 | $7,521,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,100 | $7,049,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 435,000 | $6,777,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 180,000 | $6,759,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,040,900 | $6,162,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 336,200 | $5,646,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 624,808 | $5,442,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 246,977 | $5,332,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 719,562 | $5,098,000 | thousands by filing date | |
| Air Canada | 008911877 | COM | 150,100 | $4,896,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 196,700 | $4,748,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,000 | $4,545,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 204,066 | $4,326,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,800 | $4,156,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,625 | $3,932,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 165,600 | $3,560,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 2,350,600 | $3,314,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 295,000 | $3,304,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 363,000 | $3,231,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,900 | $3,217,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,025,000 | $3,179,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,600 | $2,877,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,900 | $2,862,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 326,000 | $2,849,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,900 | $2,843,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,800 | $2,532,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,000 | $2,509,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 455,000 | $2,480,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,700 | $2,265,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 287,000 | $2,181,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 649,822 | $2,170,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,400 | $2,064,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 340,000 | $2,057,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 213,100 | $2,024,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 683,356 | $1,982,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 73,520 | $1,688,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,200 | $1,665,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,993,000 | $1,583,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 33,000 | $1,503,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,500 | $1,474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $1,472,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,950 | $1,339,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,400 | $1,322,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 132,000 | $1,321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,000 | $944,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 87,100 | $838,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 123,287 | $796,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,100 | $511,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,978 | $459,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 95,600 | $311,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,400 | $259,000 | thousands by filing date | |
| Omthera Pharmaceutical (Mereo BioPharma) CVR | 682CVR022 | Contingent Value Rights | 5,451,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMTHERA PHARM (NON-TRADABLE) R | 682CVR014 | COM | 5,451,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEXTERA SURGICAL INC | 252ESC108 | COM | 576,840 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-062888 | this filing | 2019-11-13 | acceptance time not in the bulk data set |