13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000763212-25-000005
Total Value
$130.57B
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,795,338 | $8.24B | 6.31% |
| 2 | MICRON TECHNOLOGY INC | MU | 29,655,435 | $4.96B | 3.80% |
| 3 | MICROSOFT CORP | MSFT | 8,389,305 | $4.35B | 3.33% |
| 4 | ALPHABET INC | GOOG | 15,777,214 | $3.84B | 2.94% |
| 5 | KLA CORP | KLAC | 3,535,182 | $3.81B | 2.92% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 19,988,166 | $3.57B | 2.74% |
| 7 | NVIDIA CORPORATION | NVDA | 18,765,600 | $3.50B | 2.68% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 33,102,094 | $3.23B | 2.48% |
| 9 | ASTRAZENECA PLC | AZN | 39,857,971 | $3.06B | 2.34% |
| 10 | TESLA INC | TSLA | 6,622,130 | $2.94B | 2.26% |
| 11 | AMGEN INC | AMGN | 9,707,609 | $2.74B | 2.10% |
| 12 | INTEL CORP | INTC | 79,405,510 | $2.66B | 2.04% |
| 13 | AMAZON COM INC | AMZN | 10,713,238 | $2.35B | 1.80% |
| 14 | FEDEX CORP | FDX | 9,442,250 | $2.23B | 1.71% |
| 15 | ORACLE CORP | ORCL-PD | 7,536,326 | $2.12B | 1.62% |
| 16 | BIOGEN INC | BIIB | 14,954,697 | $2.09B | 1.60% |
| 17 | TEXAS INSTRS INC | 882508104 | 11,231,376 | $2.06B | 1.58% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 21,209,187 | $2.02B | 1.55% |
| 19 | SONY GROUP CORP | SNEJF | 64,442,090 | $1.86B | 1.42% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 18,002,960 | $1.74B | 1.33% |
| 21 | BEONE MEDICINES LTD | BEIGF | 5,080,461 | $1.73B | 1.33% |
| 22 | FLEX LTD | FLEX | 29,610,278 | $1.72B | 1.31% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 9,646,282 | $1.66B | 1.28% |
| 24 | BAIDU INC | BAIDF | 12,112,300 | $1.60B | 1.22% |
| 25 | SOUTHWEST AIRLS CO | 844741108 | 47,996,113 | $1.53B | 1.17% |
| 26 | TJX COS INC NEW | 872540109 | 10,524,552 | $1.52B | 1.17% |
| 27 | ROSS STORES INC | ROST | 9,954,910 | $1.52B | 1.16% |
| 28 | ALPHABET INC | GOOG | 6,126,946 | $1.49B | 1.14% |
| 29 | VISA INC | V | 4,064,781 | $1.39B | 1.06% |
| 30 | ADOBE INC | ADBE | 3,857,505 | $1.36B | 1.04% |
| 31 | WELLS FARGO CO NEW | 949746101 | 14,926,855 | $1.25B | 0.96% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,838,067 | $1.21B | 0.93% |
| 33 | NOVARTIS AG | NVSEF | 9,341,854 | $1.20B | 0.92% |
| 34 | AECOM | ACM | 8,878,363 | $1.16B | 0.89% |
| 35 | NETAPP INC | NTAP | 9,630,055 | $1.14B | 0.87% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,303,322 | $1.12B | 0.86% |
| 37 | GSK PLC | GLAXF | 25,766,950 | $1.11B | 0.85% |
| 38 | DELTA AIR LINES INC DEL | DAL | 18,293,987 | $1.04B | 0.80% |
| 39 | NORTHERN TR CORP | NTRSO | 7,541,367 | $1.02B | 0.78% |
| 40 | ELANCO ANIMAL HEALTH INC | ELAN | 49,958,156 | $1.01B | 0.77% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,094,320 | $996.5M | 0.76% |
| 42 | CHEVRON CORP NEW | CVX | 6,362,826 | $988.1M | 0.76% |
| 43 | CONOCOPHILLIPS | COP | 10,351,010 | $979.1M | 0.75% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,756,921 | $892.1M | 0.68% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,229,287 | $824.8M | 0.63% |
| 46 | ANALOG DEVICES INC | ADI | 3,280,120 | $805.9M | 0.62% |
| 47 | TRANSDIGM GROUP INC | TDG | 585,373 | $771.5M | 0.59% |
| 48 | INTUIT | INTU | 1,121,452 | $765.9M | 0.59% |
| 49 | META PLATFORMS INC | META | 1,010,840 | $742.3M | 0.57% |
| 50 | JABIL INC | JBL | 3,331,070 | $723.4M | 0.55% |
| 51 | DISNEY WALT CO | 254687106 | 6,247,506 | $715.3M | 0.55% |
| 52 | JACOBS SOLUTIONS INC | J | 4,590,999 | $688.0M | 0.53% |
| 53 | CATERPILLAR INC | CAT | 1,270,428 | $606.2M | 0.46% |
| 54 | AMERICAN AIRLS GROUP INC | 02376R102 | 49,641,939 | $558.0M | 0.43% |
| 55 | NEXTRACKER INC | NXT | 7,460,451 | $552.0M | 0.42% |
| 56 | MATTEL INC | MAT | 31,354,147 | $527.7M | 0.40% |
| 57 | CME GROUP INC | CME | 1,940,588 | $524.3M | 0.40% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,889,987 | $513.1M | 0.39% |
| 59 | HP INC | HPQ | 18,132,345 | $493.7M | 0.38% |
| 60 | APPLE INC | AAPL | 1,760,880 | $448.4M | 0.34% |
| 61 | PAYPAL HLDGS INC | PYPL | 6,680,930 | $448.0M | 0.34% |
| 62 | FLUTTER ENTMT PLC | G3643J108 | 1,699,488 | $431.7M | 0.33% |
| 63 | RHYTHM PHARMACEUTICALS INC | RYTM | 4,262,859 | $430.5M | 0.33% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,250,630 | $418.7M | 0.32% |
| 65 | QUALCOMM INC | QCOM | 2,461,722 | $409.5M | 0.31% |
| 66 | DOLLAR TREE INC | DLTR | 4,194,049 | $395.8M | 0.30% |
| 67 | MARKETAXESS HLDGS INC | MKTX | 2,230,595 | $388.7M | 0.30% |
| 68 | BIONTECH SE | BNTX | 3,870,766 | $381.7M | 0.29% |
| 69 | CORNING INC | GLW | 4,600,372 | $377.4M | 0.29% |
| 70 | ASML HOLDING N V | ASMLF | 387,476 | $375.1M | 0.29% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 1,821,016 | $367.0M | 0.28% |
| 72 | CISCO SYS INC | CSCO | 5,248,560 | $359.1M | 0.28% |
| 73 | TERADYNE INC | TER | 2,551,268 | $351.2M | 0.27% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,132,583 | $340.2M | 0.26% |
| 75 | WHIRLPOOL CORP | WHR-PA | 4,309,878 | $338.8M | 0.26% |
| 76 | CURTISS WRIGHT CORP | CW | 619,650 | $336.4M | 0.26% |
| 77 | XOMETRY INC | XMTR | 6,168,167 | $336.0M | 0.26% |
| 78 | TRIMBLE INC | TRMB | 4,089,601 | $333.9M | 0.26% |
| 79 | XPENG INC | XPNGF | 13,886,057 | $325.2M | 0.25% |
| 80 | UNIVERSAL DISPLAY CORP | OLED | 2,258,378 | $324.4M | 0.25% |
| 81 | APPLIED MATLS INC | 038222105 | 1,584,226 | $324.4M | 0.25% |
| 82 | PROGRESSIVE CORP | 743315103 | 1,265,690 | $312.6M | 0.24% |
| 83 | MONGODB INC | MDB | 989,279 | $307.1M | 0.24% |
| 84 | SYSCO CORP | SYY | 3,705,599 | $305.1M | 0.23% |
| 85 | MASTERCARD INCORPORATED | MA | 527,341 | $300.0M | 0.23% |
| 86 | ENTEGRIS INC | ENTG | 3,161,635 | $292.3M | 0.22% |
| 87 | US FOODS HLDG CORP | USFD | 3,793,209 | $290.6M | 0.22% |
| 88 | DANAHER CORPORATION | 235851102 | 1,449,920 | $287.5M | 0.22% |
| 89 | AMENTUM HOLDINGS INC | AMTM | 11,918,586 | $285.5M | 0.22% |
| 90 | IDEX CORP | 45167R104 | 1,730,580 | $281.7M | 0.22% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 3,523,291 | $274.0M | 0.21% |
| 92 | FAIR ISAAC CORP | FICO | 180,650 | $270.3M | 0.21% |
| 93 | PERFORMANCE FOOD GROUP CO | PFGC | 2,567,817 | $267.2M | 0.20% |
| 94 | EOG RES INC | EOG | 2,370,062 | $265.7M | 0.20% |
| 95 | ALBEMARLE CORP | ALB-PA | 3,255,909 | $264.0M | 0.20% |
| 96 | CITIGROUP INC | C-PR | 2,590,055 | $262.9M | 0.20% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 3,093,805 | $260.1M | 0.20% |
| 98 | BROADCOM INC | AVGO | 783,708 | $258.6M | 0.20% |
| 99 | TEXTRON INC | TXT | 3,043,220 | $257.1M | 0.20% |
| 100 | LINDE PLC | LIN | 538,920 | $256.0M | 0.20% |
| 101 | UNION PAC CORP | UNP | 1,048,140 | $247.7M | 0.19% |
| 102 | NETFLIX INC | NFLX | 196,240 | $235.3M | 0.18% |
| 103 | LIVANOVA PLC | LIVN | 4,444,832 | $232.8M | 0.18% |
| 104 | OTIS WORLDWIDE CORP | OTIS | 2,374,621 | $217.1M | 0.17% |
| 105 | AUTODESK INC | ADSK | 670,900 | $213.1M | 0.16% |
| 106 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 24,893,699 | $205.9M | 0.16% |
| 107 | CARMAX INC | KMX | 4,560,371 | $204.6M | 0.16% |
| 108 | NUTANIX INC | NTNX | 2,709,533 | $201.6M | 0.15% |
| 109 | CVS HEALTH CORP | CVS | 2,671,880 | $201.4M | 0.15% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 3,326,325 | $198.6M | 0.15% |
| 111 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,983,838 | $198.3M | 0.15% |
| 112 | PALO ALTO NETWORKS INC | PANW | 972,250 | $198.0M | 0.15% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 2,262,131 | $189.0M | 0.14% |
| 114 | STRYKER CORPORATION | SYK | 508,502 | $188.0M | 0.14% |
| 115 | GLAUKOS CORP | GKOS | 2,253,788 | $183.8M | 0.14% |
| 116 | AGILENT TECHNOLOGIES INC | A | 1,412,706 | $181.3M | 0.14% |
| 117 | EBAY INC. | EBAY | 1,992,080 | $181.2M | 0.14% |
| 118 | COMERICA INC | 200340107 | 2,625,625 | $179.9M | 0.14% |
| 119 | ILLUMINA INC | ILMN | 1,885,279 | $179.0M | 0.14% |
| 120 | ALASKA AIR GROUP INC | ALK | 3,459,409 | $172.2M | 0.13% |
| 121 | CARNIVAL CORP | CUKPF | 5,618,787 | $162.4M | 0.12% |
| 122 | DUPONT DE NEMOURS INC | DD | 2,032,804 | $158.4M | 0.12% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 953,700 | $154.7M | 0.12% |
| 124 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 654,557 | $154.5M | 0.12% |
| 125 | AMETEK INC | AME | 819,154 | $154.0M | 0.12% |
| 126 | BURLINGTON STORES INC | BURL | 603,970 | $153.7M | 0.12% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 219,866 | $153.5M | 0.12% |
| 128 | GENERAL DYNAMICS CORP | GD | 431,470 | $147.1M | 0.11% |
| 129 | OKTA INC | OKTA | 1,589,038 | $145.7M | 0.11% |
| 130 | IMMUNOCORE HLDGS PLC | IMCR | 3,754,560 | $136.4M | 0.10% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 381,112 | $133.2M | 0.10% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 163,830 | $130.5M | 0.10% |
| 133 | BANK AMERICA CORP | 060505104 | 2,461,832 | $127.0M | 0.10% |
| 134 | SALESFORCE INC | CRM | 533,200 | $126.4M | 0.10% |
| 135 | T-MOBILE US INC | TMUSZ | 523,499 | $125.3M | 0.10% |
| 136 | APPLOVIN CORP | APP | 174,325 | $125.3M | 0.10% |
| 137 | XENCOR INC | XNCR | 10,675,022 | $125.2M | 0.10% |
| 138 | LIVE NATION ENTERTAINMENT IN | LYV | 761,880 | $124.5M | 0.10% |
| 139 | GRAIL INC | GRAL | 2,020,940 | $119.5M | 0.09% |
| 140 | INDIE SEMICONDUCTOR INC | INDI | 28,900,768 | $117.6M | 0.09% |
| 141 | REVVITY INC | RVTY | 1,332,831 | $116.8M | 0.09% |
| 142 | WESTERN DIGITAL CORP | WDC | 965,070 | $115.9M | 0.09% |
| 143 | DESCARTES SYS GROUP INC | 249906108 | 1,183,140 | $111.5M | 0.09% |
| 144 | ABBOTT LABS | ABLZF | 810,390 | $108.5M | 0.08% |
| 145 | KEYSIGHT TECHNOLOGIES INC | KEYS | 606,695 | $106.1M | 0.08% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 498,081 | $105.9M | 0.08% |
| 147 | DOW INC | DOW | 4,451,122 | $102.1M | 0.08% |
| 148 | FREEPORT-MCMORAN INC | FCX | 2,589,270 | $101.6M | 0.08% |
| 149 | ALCON AG | ALC | 1,344,906 | $100.2M | 0.08% |
| 150 | LYFT INC | LYFT | 4,518,430 | $99.5M | 0.08% |
| 151 | CAPRI HOLDINGS LIMITED | CPRI | 4,952,884 | $98.7M | 0.08% |
| 152 | ZOOM COMMUNICATIONS INC | ZM | 1,176,750 | $97.1M | 0.07% |
| 153 | MOOG INC | MOG-B | 456,560 | $94.8M | 0.07% |
| 154 | UBER TECHNOLOGIES INC | UBER | 961,300 | $94.2M | 0.07% |
| 155 | HONEYWELL INTL INC | 438516106 | 427,400 | $90.0M | 0.07% |
| 156 | IQVIA HLDGS INC | IQV | 469,161 | $89.1M | 0.07% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 801,440 | $87.3M | 0.07% |
| 158 | CAMECO CORP | CCJ | 1,036,470 | $86.9M | 0.07% |
| 159 | HUNT J B TRANS SVCS INC | 445658107 | 640,810 | $86.0M | 0.07% |
| 160 | CIENA CORP | CIEN | 587,200 | $85.5M | 0.07% |
| 161 | NIKE INC | NKE | 1,219,930 | $85.1M | 0.07% |
| 162 | FORMFACTOR INC | FORM | 2,324,614 | $84.7M | 0.06% |
| 163 | BOEING CO | BA-PA | 391,720 | $84.5M | 0.06% |
| 164 | EXXON MOBIL CORP | XOM | 748,831 | $84.4M | 0.06% |
| 165 | MORGAN STANLEY | MS-PQ | 528,971 | $84.1M | 0.06% |
| 166 | ALKERMES PLC | ALKS | 2,759,080 | $82.8M | 0.06% |
| 167 | CORTEVA INC | CTVA | 1,223,250 | $82.7M | 0.06% |
| 168 | PINTEREST INC | PINS | 2,560,200 | $82.4M | 0.06% |
| 169 | AXCELIS TECHNOLOGIES INC | ACLS | 833,676 | $81.4M | 0.06% |
| 170 | BJS WHSL CLUB HLDGS INC | 05550J101 | 853,999 | $79.6M | 0.06% |
| 171 | CSX CORP | CSX | 2,192,000 | $77.8M | 0.06% |
| 172 | OSI SYSTEMS INC | OSIS | 306,630 | $76.4M | 0.06% |
| 173 | XPO INC | XPO | 587,534 | $76.0M | 0.06% |
| 174 | EVERCORE INC | EVR | 224,350 | $75.7M | 0.06% |
| 175 | NEWELL BRANDS INC | NWL | 14,017,989 | $73.5M | 0.06% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 448,010 | $72.5M | 0.06% |
| 177 | NEUROCRINE BIOSCIENCES INC | NBIX | 512,260 | $71.9M | 0.06% |
| 178 | MARRIOTT INTL INC NEW | 571903202 | 274,260 | $71.4M | 0.05% |
| 179 | CARVANA CO | CVNA | 187,325 | $70.7M | 0.05% |
| 180 | WELLTOWER INC | WELL | 390,509 | $69.6M | 0.05% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 199,982 | $69.1M | 0.05% |
| 182 | ELECTRONIC ARTS INC | EA | 339,305 | $68.4M | 0.05% |
| 183 | RTX CORPORATION | RTX | 377,362 | $63.1M | 0.05% |
| 184 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 486,540 | $62.5M | 0.05% |
| 185 | TRADEWEB MKTS INC | 892672106 | 547,012 | $60.7M | 0.05% |
| 186 | RYANAIR HOLDINGS PLC | RYAOF | 1,002,672 | $60.4M | 0.05% |
| 187 | E L F BEAUTY INC | ELF | 442,950 | $58.7M | 0.04% |
| 188 | NVENT ELECTRIC PLC | NVT | 573,850 | $56.6M | 0.04% |
| 189 | GE AEROSPACE | 369604301 | 187,700 | $56.5M | 0.04% |
| 190 | FIDELITY NATL INFORMATION SV | 31620M106 | 846,206 | $55.8M | 0.04% |
| 191 | TECHNIPFMC PLC | FTI | 1,393,370 | $55.0M | 0.04% |
| 192 | DELL TECHNOLOGIES INC | DELL | 379,850 | $53.9M | 0.04% |
| 193 | ARLO TECHNOLOGIES INC | ARLO | 3,135,889 | $53.2M | 0.04% |
| 194 | AURORA INNOVATION INC | AUROW | 9,858,580 | $53.1M | 0.04% |
| 195 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,843,471 | $52.8M | 0.04% |
| 196 | CROWDSTRIKE HLDGS INC | CRWD | 105,816 | $51.9M | 0.04% |
| 197 | VICTORIAS SECRET AND CO | 926400102 | 1,855,400 | $50.4M | 0.04% |
| 198 | VIKING HOLDINGS LTD | VIK | 784,273 | $48.8M | 0.04% |
| 199 | SANOFI SA | SNYNF | 986,468 | $46.6M | 0.04% |
| 200 | COTERRA ENERGY INC | CTRA | 1,941,380 | $45.9M | 0.04% |
| 201 | PERIMETER SOLUTIONS INC | PRM | 2,049,340 | $45.9M | 0.04% |
| 202 | SYNOPSYS INC | SNPS | 87,100 | $43.0M | 0.03% |
| 203 | CHARLES RIV LABS INTL INC | 159864107 | 270,540 | $42.3M | 0.03% |
| 204 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,680,004 | $41.4M | 0.03% |
| 205 | FMC CORP | FMC | 1,188,243 | $40.0M | 0.03% |
| 206 | INSULET CORP | PODD | 124,110 | $38.3M | 0.03% |
| 207 | BELLRING BRANDS INC | BRBR | 1,042,609 | $37.9M | 0.03% |
| 208 | PARSONS CORP DEL | PSN | 449,300 | $37.3M | 0.03% |
| 209 | WEX INC | WEX | 233,560 | $36.8M | 0.03% |
| 210 | EXPAND ENERGY CORPORATION | EXE | 334,886 | $35.6M | 0.03% |
| 211 | IVANHOE ELECTRIC INC | IE | 2,828,284 | $35.5M | 0.03% |
| 212 | IMMUNOME INC | IMNM | 3,018,009 | $35.3M | 0.03% |
| 213 | GITLAB INC | GTLB | 775,640 | $35.0M | 0.03% |
| 214 | DEERE & CO | DE | 74,210 | $33.9M | 0.03% |
| 215 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 858,177 | $33.9M | 0.03% |
| 216 | DOORDASH INC | DASH | 124,640 | $33.9M | 0.03% |
| 217 | ULTA BEAUTY INC | ULTA | 61,930 | $33.9M | 0.03% |
| 218 | ARM HOLDINGS PLC | 042068205 | 235,340 | $33.3M | 0.03% |
| 219 | KEYCORP | 493267108 | 1,699,430 | $31.8M | 0.02% |
| 220 | GFL ENVIRONMENTAL INC | GFL | 667,800 | $31.6M | 0.02% |
| 221 | TRANSOCEAN LTD | RIG | 10,081,990 | $31.5M | 0.02% |
| 222 | MOBILEYE GLOBAL INC | MBLY | 2,215,800 | $31.3M | 0.02% |
| 223 | DOCUSIGN INC | DOCU | 423,940 | $30.6M | 0.02% |
| 224 | BRIDGEBIO PHARMA INC | BBIO | 576,370 | $29.9M | 0.02% |
| 225 | WILLSCOT HLDGS CORP | WSC | 1,372,500 | $29.0M | 0.02% |
| 226 | VSE CORP | VSECU | 166,248 | $27.6M | 0.02% |
| 227 | THE TRADE DESK INC | 88339J105 | 561,255 | $27.5M | 0.02% |
| 228 | TAPESTRY INC | TPR | 241,740 | $27.4M | 0.02% |
| 229 | HUMANA INC | HUM | 100,650 | $26.2M | 0.02% |
| 230 | CASEYS GEN STORES INC | 147528103 | 46,000 | $26.0M | 0.02% |
| 231 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 99,459 | $25.7M | 0.02% |
| 232 | GARTNER INC | IT | 97,500 | $25.6M | 0.02% |
| 233 | GRIFFON CORP | GFF | 330,697 | $25.2M | 0.02% |
| 234 | REPLIGEN CORP | RGEN | 186,868 | $25.0M | 0.02% |
| 235 | KIRBY CORP | KEX | 285,853 | $23.9M | 0.02% |
| 236 | TYSON FOODS INC | TSN | 431,500 | $23.4M | 0.02% |
| 237 | ALTRIA GROUP INC | MO | 341,800 | $22.6M | 0.02% |
| 238 | FLYWIRE CORPORATION | FLYW | 1,545,240 | $20.9M | 0.02% |
| 239 | IMAX CORP | IMAX | 635,502 | $20.8M | 0.02% |
| 240 | EXACT SCIENCES CORP | 30063P105 | 378,400 | $20.7M | 0.02% |
| 241 | WALMART INC | WMT | 188,450 | $19.4M | 0.01% |
| 242 | TRONOX HOLDINGS PLC | TROX | 4,704,502 | $18.9M | 0.01% |
| 243 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 120,500 | $17.5M | 0.01% |
| 244 | NEKTAR THERAPEUTICS | NKTR | 289,050 | $16.4M | 0.01% |
| 245 | SAIA INC | SAIA | 54,420 | $16.3M | 0.01% |
| 246 | CYBERARK SOFTWARE LTD | M2682V108 | 32,040 | $15.5M | 0.01% |
| 247 | BLACKBERRY LTD | BB | 2,994,176 | $14.6M | 0.01% |
| 248 | WATERS CORP | 941848103 | 48,567 | $14.6M | 0.01% |
| 249 | WAVE LIFE SCIENCES LTD | WVE | 1,898,650 | $13.9M | 0.01% |
| 250 | JETBLUE AWYS CORP | 477143101 | 2,637,100 | $13.0M | 0.01% |
| 251 | UNITY SOFTWARE INC | U | 315,014 | $12.6M | 0.01% |
| 252 | MAXLINEAR INC | MXL | 761,040 | $12.2M | 0.01% |
| 253 | ALTICE USA INC | OPTU | 4,869,860 | $11.7M | 0.01% |
| 254 | SCHLUMBERGER LTD | SLB | 329,280 | $11.3M | 0.01% |
| 255 | NMI HLDGS INC | NMIH | 290,930 | $11.2M | 0.01% |
| 256 | MCDONALDS CORP | MCD | 33,930 | $10.3M | 0.01% |
| 257 | GALAXY DIGITAL INC. | GLXY | 290,700 | $9.8M | 0.01% |
| 258 | RINGCENTRAL INC | RNG | 339,075 | $9.6M | 0.01% |
| 259 | AXON ENTERPRISE INC | AXON | 13,200 | $9.5M | 0.01% |
| 260 | RXO INC | RXO | 603,076 | $9.3M | 0.01% |
| 261 | BATH & BODY WORKS INC | BBWI | 354,950 | $9.1M | 0.01% |
| 262 | PG&E CORP | PCG-PX | 600,200 | $9.1M | 0.01% |
| 263 | ALLOGENE THERAPEUTICS INC | ALLO | 7,079,308 | $8.8M | 0.01% |
| 264 | COSTAR GROUP INC | CSGP | 98,000 | $8.3M | 0.01% |
| 265 | AMERICAN HOMES 4 RENT | AMH-PG | 242,300 | $8.1M | 0.01% |
| 266 | PULMONX CORP | LUNG | 4,956,691 | $8.0M | 0.01% |
| 267 | BOOT BARN HLDGS INC | BOOT | 48,400 | $8.0M | 0.01% |
| 268 | GXO LOGISTICS INCORPORATED | GXO | 150,700 | $8.0M | 0.01% |
| 269 | MURPHY USA INC | MUSA | 19,926 | $7.7M | 0.01% |
| 270 | NEW FORTRESS ENERGY INC | NFE | 3,406,049 | $7.5M | 0.01% |
| 271 | ARRAY TECHNOLOGIES INC | ARRY | 911,600 | $7.4M | 0.01% |
| 272 | NLIGHT INC | LASR | 246,039 | $7.3M | 0.01% |
| 273 | PENUMBRA INC | PEN | 27,370 | $6.9M | 0.01% |
| 274 | SAVERS VALUE VLG INC | 80517M109 | 504,925 | $6.7M | 0.01% |
| 275 | RAMBUS INC DEL | RMBS | 59,000 | $6.1M | 0.00% |
| 276 | GIBRALTAR INDS INC | 374689107 | 95,600 | $6.0M | 0.00% |
| 277 | COMCAST CORP NEW | CCZ | 182,100 | $5.7M | 0.00% |
| 278 | DICKS SPORTING GOODS INC | 253393102 | 24,850 | $5.5M | 0.00% |
| 279 | VALERO ENERGY CORP | VLO | 31,500 | $5.4M | 0.00% |
| 280 | LPL FINL HLDGS INC | 50212V100 | 16,000 | $5.3M | 0.00% |
| 281 | EPR PPTYS | 26884U109 | 91,000 | $5.3M | 0.00% |
| 282 | AMICUS THERAPEUTICS INC | FOLD | 667,900 | $5.3M | 0.00% |
| 283 | CAVA GROUP INC | CAVA | 85,250 | $5.1M | 0.00% |
| 284 | IBOTTA INC | IBTA | 150,165 | $4.2M | 0.00% |
| 285 | RIVIAN AUTOMOTIVE INC | RIVN | 268,760 | $3.9M | 0.00% |
| 286 | HEALTH CATALYST INC | HCAT | 1,369,067 | $3.9M | 0.00% |
| 287 | MERCK & CO INC | MRK | 46,000 | $3.9M | 0.00% |
| 288 | INGEVITY CORP | NGVT | 69,000 | $3.8M | 0.00% |
| 289 | SHARKNINJA INC | SN | 35,500 | $3.7M | 0.00% |
| 290 | BRINKER INTL INC | 109641100 | 28,200 | $3.6M | 0.00% |
| 291 | FRONTIER GROUP HLDGS INC | ULCC | 804,900 | $3.6M | 0.00% |
| 292 | CHART INDS INC | 16115Q308 | 17,000 | $3.4M | 0.00% |
| 293 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 326,900 | $3.3M | 0.00% |
| 294 | TOAST INC | TOST | 80,500 | $2.9M | 0.00% |
| 295 | TAYLOR MORRISON HOME CORP | TMHC | 44,400 | $2.9M | 0.00% |
| 296 | RESTAURANT BRANDS INTL INC | 76131D103 | 37,600 | $2.4M | 0.00% |
| 297 | COCA COLA CO | KO | 35,200 | $2.3M | 0.00% |
| 298 | ARISTA NETWORKS INC | ANET | 16,000 | $2.3M | 0.00% |
| 299 | ALLEGIANT TRAVEL CO | ALGT | 32,750 | $2.0M | 0.00% |
| 300 | GLOBUS MED INC | GMED | 34,125 | $2.0M | 0.00% |
| 301 | ONESTREAM INC | OS | 102,900 | $1.9M | 0.00% |
| 302 | STRATASYS LTD | SSYS | 165,100 | $1.8M | 0.00% |
| 303 | GALAPAGOS NV | GLPGF | 50,500 | $1.7M | 0.00% |
| 304 | CERUS CORP | CERS | 1,100,000 | $1.7M | 0.00% |
| 305 | AMBARELLA INC | AMBA | 20,900 | $1.7M | 0.00% |
| 306 | SUN CTRY AIRLS HLDGS INC | 866683105 | 143,115 | $1.7M | 0.00% |
| 307 | CBOE GLOBAL MKTS INC | 12503M108 | 6,700 | $1.6M | 0.00% |
| 308 | MARQETA INC | MQ | 303,600 | $1.6M | 0.00% |
| 309 | NURIX THERAPEUTICS INC | NRIX | 170,000 | $1.6M | 0.00% |
| 310 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 962,620 | $1.5M | 0.00% |
| 311 | GREIF INC | GEF-B | 20,000 | $1.2M | 0.00% |
| 312 | VALVOLINE INC | VVV | 27,630 | $992,193 | 0.00% |
| 313 | WOLFSPEED INC | WOLF | 32,634 | $933,334 | 0.00% |
| 314 | FIBROGEN INC | 31572Q881 | 58,879 | $721,268 | 0.00% |
| 315 | GROWGENERATION CORP | GRWG | 377,300 | $705,551 | 0.00% |
| 316 | ZIMVIE INC | 98888T107 | 31,930 | $604,754 | 0.00% |
| 317 | MEDTRONIC PLC | MDT | 3,820 | $363,818 | 0.00% |
| 318 | LESLIES INC | 527064208 | 65,556 | $360,558 | 0.00% |
| 319 | CIRCLE INTERNET GROUP INC | CRCL | 2,700 | $357,966 | 0.00% |
| 320 | CONTROLADORA VUELA COMP DE A | 21240E105 | 41,000 | $294,380 | 0.00% |
| 321 | DUOLINGO INC | DUOL | 900 | $289,656 | 0.00% |
| 322 | SHUTTERSTOCK INC | SSTK | 11,730 | $244,571 | 0.00% |
| 323 | STANDARD BIOTOOLS INC | LAB | 176,174 | $229,026 | 0.00% |
| 324 | FIVE BELOW INC | FIVE | 1,300 | $201,110 | 0.00% |
| 325 | JAMF HLDG CORP | 47074L105 | 18,000 | $192,600 | 0.00% |
| 326 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 92,800 | $192,096 | 0.00% |
| 327 | SNAP INC | SNAP | 18,750 | $144,563 | 0.00% |