13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000763212-26-000012
Total Value
$132.11B
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 9,265,782 | $9.96B | 7.54% |
| 2 | MICRON TECHNOLOGY INC | MU | 24,794,936 | $7.08B | 5.36% |
| 3 | ALPHABET INC | GOOG | 15,128,289 | $4.74B | 3.58% |
| 4 | MICROSOFT CORP | MSFT | 7,287,520 | $3.52B | 2.67% |
| 5 | KLA CORP | KLAC | 2,875,962 | $3.49B | 2.65% |
| 6 | ASTRAZENECA PLC | AZN | 36,915,261 | $3.39B | 2.57% |
| 7 | NVIDIA CORPORATION | NVDA | 17,227,520 | $3.21B | 2.43% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 31,096,184 | $2.97B | 2.24% |
| 9 | AMGEN INC | AMGN | 8,904,979 | $2.91B | 2.21% |
| 10 | TESLA INC | TSLA | 6,317,420 | $2.84B | 2.15% |
| 11 | AMAZON COM INC | AMZN | 12,256,188 | $2.83B | 2.14% |
| 12 | INTEL CORP | INTC | 76,132,268 | $2.81B | 2.13% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 18,977,436 | $2.78B | 2.11% |
| 14 | BIOGEN INC | BIIB | 14,757,997 | $2.60B | 1.97% |
| 15 | FEDEX CORP | FDX | 8,512,671 | $2.46B | 1.86% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 23,276,071 | $2.33B | 1.76% |
| 17 | SOUTHWEST AIRLS CO | 844741108 | 47,392,095 | $1.96B | 1.48% |
| 18 | ALPHABET INC | GOOG | 5,762,640 | $1.81B | 1.37% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 15,978,490 | $1.79B | 1.35% |
| 20 | TEXAS INSTRS INC | 882508104 | 10,084,686 | $1.75B | 1.32% |
| 21 | ROSS STORES INC | ROST | 9,207,200 | $1.66B | 1.26% |
| 22 | FLEX LTD | FLEX | 26,702,091 | $1.61B | 1.22% |
| 23 | BEONE MEDICINES LTD | BEIGF | 4,980,581 | $1.51B | 1.15% |
| 24 | RAYMOND JAMES FINL INC | 754730109 | 9,342,072 | $1.50B | 1.14% |
| 25 | TJX COS INC NEW | 872540109 | 9,739,320 | $1.50B | 1.13% |
| 26 | SONY GROUP CORP | SNEJF | 58,301,430 | $1.49B | 1.13% |
| 27 | BAIDU INC | BAIDF | 11,103,600 | $1.45B | 1.10% |
| 28 | VISA INC | V | 4,008,951 | $1.41B | 1.06% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,875,550 | $1.34B | 1.02% |
| 30 | ADOBE INC | ADBE | 3,676,206 | $1.29B | 0.97% |
| 31 | GSK PLC | GLAXF | 25,130,160 | $1.23B | 0.93% |
| 32 | DELTA AIR LINES INC DEL | DAL | 17,594,127 | $1.22B | 0.92% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,057,292 | $1.19B | 0.90% |
| 34 | ORACLE CORP | ORCL-PD | 6,031,740 | $1.18B | 0.89% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,606,887 | $1.16B | 0.88% |
| 36 | CONOCOPHILLIPS | COP | 11,577,465 | $1.08B | 0.82% |
| 37 | ELANCO ANIMAL HEALTH INC | ELAN | 46,214,088 | $1.05B | 0.79% |
| 38 | NOVARTIS AG | NVSEF | 7,579,274 | $1.04B | 0.79% |
| 39 | NETAPP INC | NTAP | 9,068,055 | $971.1M | 0.74% |
| 40 | NORTHERN TR CORP | NTRSO | 6,607,717 | $902.5M | 0.68% |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,549,314 | $864.7M | 0.65% |
| 42 | ANALOG DEVICES INC | ADI | 3,141,640 | $852.0M | 0.64% |
| 43 | AECOM | ACM | 8,667,283 | $826.3M | 0.63% |
| 44 | WELLS FARGO CO NEW | 949746101 | 8,360,272 | $779.2M | 0.59% |
| 45 | JABIL INC | JBL | 3,343,670 | $762.4M | 0.58% |
| 46 | AMERICAN AIRLS GROUP INC | 02376R102 | 49,002,554 | $751.2M | 0.57% |
| 47 | DISNEY WALT CO | 254687106 | 6,236,627 | $709.5M | 0.54% |
| 48 | INTUIT | INTU | 1,056,337 | $699.7M | 0.53% |
| 49 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,410,521 | $672.3M | 0.51% |
| 50 | NEXTPOWER INC | NXT | 6,951,597 | $605.6M | 0.46% |
| 51 | JACOBS SOLUTIONS INC | J | 4,525,959 | $599.5M | 0.45% |
| 52 | MATTEL INC | MAT | 29,804,075 | $591.3M | 0.45% |
| 53 | MARKETAXESS HLDGS INC | MKTX | 3,175,425 | $575.5M | 0.44% |
| 54 | IDEX CORP | 45167R104 | 3,226,787 | $574.2M | 0.43% |
| 55 | TRANSDIGM GROUP INC | TDG | 410,217 | $545.5M | 0.41% |
| 56 | META PLATFORMS INC | META | 788,790 | $520.7M | 0.39% |
| 57 | CME GROUP INC | CME | 1,879,018 | $513.1M | 0.39% |
| 58 | CATERPILLAR INC | CAT | 880,170 | $504.2M | 0.38% |
| 59 | APPLE INC | AAPL | 1,760,880 | $478.7M | 0.36% |
| 60 | PAYPAL HLDGS INC | PYPL | 8,168,490 | $476.9M | 0.36% |
| 61 | DOLLAR TREE INC | DLTR | 3,832,425 | $471.4M | 0.36% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,212,717 | $461.5M | 0.35% |
| 63 | FAIR ISAAC CORP | FICO | 243,374 | $411.5M | 0.31% |
| 64 | QUALCOMM INC | QCOM | 2,338,084 | $399.9M | 0.30% |
| 65 | ALBEMARLE CORP | ALB-PA | 2,805,069 | $396.7M | 0.30% |
| 66 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,666,298 | $393.6M | 0.30% |
| 67 | HP INC | HPQ | 17,655,485 | $393.4M | 0.30% |
| 68 | FLUTTER ENTMT PLC | G3643J108 | 1,787,790 | $384.4M | 0.29% |
| 69 | ASML HOLDING N V | ASMLF | 356,776 | $381.7M | 0.29% |
| 70 | GLAUKOS CORP | GKOS | 3,376,928 | $381.3M | 0.29% |
| 71 | LINDE PLC | LIN | 888,620 | $378.9M | 0.29% |
| 72 | NETFLIX INC | NFLX | 4,023,110 | $377.2M | 0.29% |
| 73 | CISCO SYS INC | CSCO | 4,841,060 | $372.9M | 0.28% |
| 74 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,478,669 | $372.4M | 0.28% |
| 75 | CORNING INC | GLW | 4,138,172 | $362.3M | 0.27% |
| 76 | BIONTECH SE | BNTX | 3,800,011 | $361.8M | 0.27% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,999,410 | $359.6M | 0.27% |
| 78 | MONGODB INC | MDB | 848,279 | $356.0M | 0.27% |
| 79 | CHEVRON CORP NEW | CVX | 2,325,352 | $354.4M | 0.27% |
| 80 | AMENTUM HOLDINGS INC | AMTM | 12,126,927 | $351.7M | 0.27% |
| 81 | SYNOPSYS INC | SNPS | 734,800 | $345.2M | 0.26% |
| 82 | DANAHER CORPORATION | 235851102 | 1,480,720 | $339.0M | 0.26% |
| 83 | XOMETRY INC | XMTR | 5,682,907 | $338.0M | 0.26% |
| 84 | APPLIED MATLS INC | 038222105 | 1,233,826 | $317.1M | 0.24% |
| 85 | CURTISS WRIGHT CORP | CW | 564,000 | $310.9M | 0.24% |
| 86 | TRIMBLE INC | TRMB | 3,931,266 | $308.0M | 0.23% |
| 87 | MASTERCARD INCORPORATED | MA | 520,791 | $297.3M | 0.23% |
| 88 | US FOODS HLDG CORP | USFD | 3,911,610 | $294.6M | 0.22% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 2,521,678 | $292.7M | 0.22% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 3,418,791 | $291.5M | 0.22% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,002,183 | $289.4M | 0.22% |
| 92 | CITIGROUP INC | C-PR | 2,468,300 | $288.0M | 0.22% |
| 93 | WHIRLPOOL CORP | WHR-PA | 3,816,068 | $275.3M | 0.21% |
| 94 | SYSCO CORP | SYY | 3,685,129 | $271.6M | 0.21% |
| 95 | ENTEGRIS INC | ENTG | 3,160,334 | $266.3M | 0.20% |
| 96 | PROGRESSIVE CORP | 743315103 | 1,149,900 | $261.9M | 0.20% |
| 97 | BROADCOM INC | AVGO | 755,728 | $261.6M | 0.20% |
| 98 | ILLUMINA INC | ILMN | 1,989,679 | $261.0M | 0.20% |
| 99 | LIVANOVA PLC | LIVN | 4,224,852 | $260.0M | 0.20% |
| 100 | XPENG INC | XPNGF | 12,801,087 | $259.6M | 0.20% |
| 101 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 26,629,299 | $257.0M | 0.19% |
| 102 | UNIVERSAL DISPLAY CORP | OLED | 2,196,328 | $256.5M | 0.19% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 2,926,805 | $248.7M | 0.19% |
| 104 | BURLINGTON STORES INC | BURL | 807,190 | $233.2M | 0.18% |
| 105 | PERFORMANCE FOOD GROUP CO | PFGC | 2,529,987 | $227.5M | 0.17% |
| 106 | UNION PAC CORP | UNP | 955,740 | $221.1M | 0.17% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 2,146,931 | $213.0M | 0.16% |
| 108 | CVS HEALTH CORP | CVS | 2,410,530 | $191.3M | 0.14% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 875,699 | $187.5M | 0.14% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 2,092,661 | $182.8M | 0.14% |
| 111 | AUTODESK INC | ADSK | 615,100 | $182.1M | 0.14% |
| 112 | AGILENT TECHNOLOGIES INC | A | 1,337,436 | $182.0M | 0.14% |
| 113 | STRYKER CORPORATION | SYK | 516,792 | $181.6M | 0.14% |
| 114 | PALO ALTO NETWORKS INC | PANW | 968,780 | $178.4M | 0.14% |
| 115 | EOG RES INC | EOG | 1,620,262 | $170.1M | 0.13% |
| 116 | AMETEK INC | AME | 823,154 | $169.0M | 0.13% |
| 117 | CARMAX INC | KMX | 4,367,236 | $168.7M | 0.13% |
| 118 | EBAY INC. | EBAY | 1,884,020 | $164.1M | 0.12% |
| 119 | ALASKA AIR GROUP INC | ALK | 3,260,830 | $164.0M | 0.12% |
| 120 | CARNIVAL CORP | CUKPF | 5,366,603 | $163.9M | 0.12% |
| 121 | GRAIL INC | GRAL | 1,838,684 | $157.4M | 0.12% |
| 122 | XENCOR INC | XNCR | 10,218,322 | $156.4M | 0.12% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 2,919,575 | $154.3M | 0.12% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 263,956 | $153.3M | 0.12% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 900,900 | $144.5M | 0.11% |
| 126 | OKTA INC | OKTA | 1,641,028 | $141.9M | 0.11% |
| 127 | NUTANIX INC | NTNX | 2,706,553 | $139.9M | 0.11% |
| 128 | BANK AMERICA CORP | 060505104 | 2,540,732 | $139.7M | 0.11% |
| 129 | TERADYNE INC | TER | 716,570 | $138.7M | 0.10% |
| 130 | IMMUNOCORE HLDGS PLC | IMCR | 3,961,880 | $137.5M | 0.10% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 155,430 | $136.6M | 0.10% |
| 132 | GENERAL DYNAMICS CORP | GD | 399,010 | $134.3M | 0.10% |
| 133 | WESTERN DIGITAL CORP | WDC | 753,540 | $129.8M | 0.10% |
| 134 | KEYSIGHT TECHNOLOGIES INC | KEYS | 592,605 | $120.4M | 0.09% |
| 135 | REVVITY INC | RVTY | 1,238,285 | $119.8M | 0.09% |
| 136 | CIENA CORP | CIEN | 511,600 | $119.6M | 0.09% |
| 137 | FORMFACTOR INC | FORM | 2,081,246 | $116.1M | 0.09% |
| 138 | TEXTRON INC | TXT | 1,264,940 | $110.3M | 0.08% |
| 139 | ZOOM COMMUNICATIONS INC | ZM | 1,249,600 | $107.8M | 0.08% |
| 140 | MOOG INC | MOG-B | 439,860 | $107.1M | 0.08% |
| 141 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 384,282 | $105.8M | 0.08% |
| 142 | ALCON AG | ALC | 1,340,866 | $105.7M | 0.08% |
| 143 | INDIE SEMICONDUCTOR INC | INDI | 29,774,708 | $105.1M | 0.08% |
| 144 | LIVE NATION ENTERTAINMENT IN | LYV | 730,600 | $104.1M | 0.08% |
| 145 | DOW INC | DOW | 4,432,562 | $103.6M | 0.08% |
| 146 | DESCARTES SYS GROUP INC | 249906108 | 1,178,440 | $103.3M | 0.08% |
| 147 | APPLOVIN CORP | APP | 152,525 | $102.8M | 0.08% |
| 148 | IMMUNOME INC | IMNM | 4,685,441 | $100.6M | 0.08% |
| 149 | HUNT J B TRANS SVCS INC | 445658107 | 517,710 | $100.6M | 0.08% |
| 150 | ROCKWELL AUTOMATION INC | ROK | 254,910 | $99.2M | 0.08% |
| 151 | IQVIA HLDGS INC | IQV | 432,071 | $97.4M | 0.07% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 518,200 | $96.1M | 0.07% |
| 153 | ABBOTT LABS | ABLZF | 762,820 | $95.6M | 0.07% |
| 154 | CAPRI HOLDINGS LIMITED | CPRI | 3,906,744 | $95.3M | 0.07% |
| 155 | HONEYWELL INTL INC | 438516106 | 488,200 | $95.2M | 0.07% |
| 156 | NIKE INC | NKE | 1,466,530 | $93.4M | 0.07% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 382,970 | $92.8M | 0.07% |
| 158 | T-MOBILE US INC | TMUSZ | 438,459 | $89.0M | 0.07% |
| 159 | CAMECO CORP | CCJ | 933,670 | $85.4M | 0.06% |
| 160 | LYFT INC | LYFT | 4,321,300 | $83.7M | 0.06% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 264,360 | $82.0M | 0.06% |
| 162 | WILLSCOT HLDGS CORP | WSC | 4,267,400 | $80.4M | 0.06% |
| 163 | DUPONT DE NEMOURS INC | DD | 1,997,419 | $80.3M | 0.06% |
| 164 | CORTEVA INC | CTVA | 1,190,180 | $79.8M | 0.06% |
| 165 | CSX CORP | CSX | 2,192,000 | $79.5M | 0.06% |
| 166 | QNITY ELECTRONICS INC | Q | 972,974 | $79.4M | 0.06% |
| 167 | XPO INC | XPO | 569,634 | $77.4M | 0.06% |
| 168 | MORGAN STANLEY | MS-PQ | 432,388 | $76.8M | 0.06% |
| 169 | BJS WHSL CLUB HLDGS INC | 05550J101 | 843,379 | $75.9M | 0.06% |
| 170 | EVERCORE INC | EVR | 220,050 | $74.9M | 0.06% |
| 171 | CARVANA CO | CVNA | 177,025 | $74.7M | 0.06% |
| 172 | CAVA GROUP INC | CAVA | 1,260,250 | $74.0M | 0.06% |
| 173 | NEUROCRINE BIOSCIENCES INC | NBIX | 507,740 | $72.0M | 0.05% |
| 174 | ALKERMES PLC | ALKS | 2,564,300 | $71.7M | 0.05% |
| 175 | WELLTOWER INC | WELL | 384,309 | $71.3M | 0.05% |
| 176 | RYANAIR HOLDINGS PLC | RYAOF | 986,972 | $71.2M | 0.05% |
| 177 | SALESFORCE INC | CRM | 268,450 | $71.1M | 0.05% |
| 178 | WAVE LIFE SCIENCES LTD | WVE | 4,095,282 | $69.6M | 0.05% |
| 179 | RTX CORPORATION | RTX | 376,262 | $69.0M | 0.05% |
| 180 | OSI SYSTEMS INC | OSIS | 267,710 | $68.3M | 0.05% |
| 181 | PINTEREST INC | PINS | 2,478,700 | $64.2M | 0.05% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 193,421 | $63.9M | 0.05% |
| 183 | TECHNIPFMC PLC | FTI | 1,388,370 | $61.9M | 0.05% |
| 184 | COTERRA ENERGY INC | CTRA | 2,289,750 | $60.3M | 0.05% |
| 185 | NVENT ELECTRIC PLC | NVT | 573,850 | $58.5M | 0.04% |
| 186 | FIDELITY NATL INFORMATION SV | 31620M106 | 846,206 | $56.2M | 0.04% |
| 187 | VIKING HOLDINGS LTD | VIK | 784,273 | $56.0M | 0.04% |
| 188 | AXCELIS TECHNOLOGIES INC | ACLS | 664,942 | $53.4M | 0.04% |
| 189 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 485,990 | $53.3M | 0.04% |
| 190 | CHARLES RIV LABS INTL INC | 159864107 | 266,890 | $53.2M | 0.04% |
| 191 | IVANHOE ELECTRIC INC | IE | 3,054,884 | $48.8M | 0.04% |
| 192 | DELL TECHNOLOGIES INC | DELL | 375,150 | $47.2M | 0.04% |
| 193 | UBER TECHNOLOGIES INC | UBER | 566,100 | $46.3M | 0.04% |
| 194 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 879,677 | $46.0M | 0.03% |
| 195 | PERIMETER SOLUTIONS INC | PRM | 1,644,081 | $45.3M | 0.03% |
| 196 | TRADEWEB MKTS INC | 892672106 | 420,272 | $45.2M | 0.03% |
| 197 | E L F BEAUTY INC | ELF | 583,085 | $44.3M | 0.03% |
| 198 | BRIDGEBIO PHARMA INC | BBIO | 569,680 | $43.6M | 0.03% |
| 199 | GITLAB INC | GTLB | 1,159,261 | $43.5M | 0.03% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 91,180 | $42.7M | 0.03% |
| 201 | PARSONS CORP DEL | PSN | 650,700 | $40.2M | 0.03% |
| 202 | AURORA INNOVATION INC | AUROW | 10,203,580 | $39.2M | 0.03% |
| 203 | ARLO TECHNOLOGIES INC | ARLO | 2,778,740 | $38.9M | 0.03% |
| 204 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,670,164 | $37.3M | 0.03% |
| 205 | ULTA BEAUTY INC | ULTA | 61,420 | $37.2M | 0.03% |
| 206 | EXPAND ENERGY CORPORATION | EXE | 330,947 | $36.5M | 0.03% |
| 207 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,605,905 | $35.8M | 0.03% |
| 208 | KEYCORP | 493267108 | 1,699,430 | $35.1M | 0.03% |
| 209 | THE TRADE DESK INC | 88339J105 | 908,605 | $34.5M | 0.03% |
| 210 | DEERE & CO | DE | 72,670 | $33.8M | 0.03% |
| 211 | NEWELL BRANDS INC | NWL | 8,708,943 | $32.4M | 0.02% |
| 212 | EXXON MOBIL CORP | XOM | 265,630 | $32.0M | 0.02% |
| 213 | WEX INC | WEX | 214,560 | $32.0M | 0.02% |
| 214 | BRUKER CORP | BRKRP | 655,100 | $30.9M | 0.02% |
| 215 | KIRBY CORP | KEX | 277,803 | $30.6M | 0.02% |
| 216 | REPLIGEN CORP | RGEN | 186,668 | $30.6M | 0.02% |
| 217 | GRIFFON CORP | GFF | 410,547 | $30.2M | 0.02% |
| 218 | INSULET CORP | PODD | 103,580 | $29.4M | 0.02% |
| 219 | GFL ENVIRONMENTAL INC | GFL | 667,800 | $28.7M | 0.02% |
| 220 | GARTNER INC | IT | 111,500 | $28.1M | 0.02% |
| 221 | MOBILEYE GLOBAL INC | MBLY | 2,644,680 | $27.6M | 0.02% |
| 222 | VIPER ENERGY INC | VNOM | 692,100 | $26.7M | 0.02% |
| 223 | HUMANA INC | HUM | 100,650 | $25.8M | 0.02% |
| 224 | ARM HOLDINGS PLC | 042068205 | 233,880 | $25.6M | 0.02% |
| 225 | CASEYS GEN STORES INC | 147528103 | 46,000 | $25.4M | 0.02% |
| 226 | TYSON FOODS INC | TSN | 415,000 | $24.3M | 0.02% |
| 227 | DOCUSIGN INC | DOCU | 352,410 | $24.1M | 0.02% |
| 228 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 93,929 | $24.0M | 0.02% |
| 229 | TRONOX HOLDINGS PLC | TROX | 5,478,402 | $22.8M | 0.02% |
| 230 | FLYWIRE CORPORATION | FLYW | 1,572,500 | $22.3M | 0.02% |
| 231 | DOORDASH INC | DASH | 92,460 | $20.9M | 0.02% |
| 232 | IMAX CORP | IMAX | 559,502 | $20.7M | 0.02% |
| 233 | FREEPORT-MCMORAN INC | FCX | 353,670 | $18.0M | 0.01% |
| 234 | SAIA INC | SAIA | 54,420 | $17.8M | 0.01% |
| 235 | BELLRING BRANDS INC | BRBR | 660,400 | $17.7M | 0.01% |
| 236 | ALTRIA GROUP INC | MO | 294,700 | $17.0M | 0.01% |
| 237 | WALMART INC | WMT | 151,450 | $16.9M | 0.01% |
| 238 | TRANSOCEAN LTD | RIG | 3,984,970 | $16.5M | 0.01% |
| 239 | BIRKENSTOCK HOLDING PLC | BIRK | 386,800 | $15.8M | 0.01% |
| 240 | SYNAPTICS INC | SYNA | 211,700 | $15.7M | 0.01% |
| 241 | SEPTERNA INC | SEPN | 546,100 | $15.2M | 0.01% |
| 242 | SHARKNINJA INC | SN | 133,300 | $14.9M | 0.01% |
| 243 | WATERS CORP | 941848103 | 39,047 | $14.8M | 0.01% |
| 244 | VSE CORP | VSECU | 81,015 | $14.0M | 0.01% |
| 245 | CYBERARK SOFTWARE LTD | M2682V108 | 30,500 | $13.6M | 0.01% |
| 246 | SLB LIMITED | SLB | 329,280 | $12.6M | 0.01% |
| 247 | PG&E CORP | PCG-PX | 766,700 | $12.3M | 0.01% |
| 248 | NEKTAR THERAPEUTICS | NKTR | 280,150 | $11.8M | 0.01% |
| 249 | NMI HLDGS INC | NMIH | 279,910 | $11.4M | 0.01% |
| 250 | ALLOGENE THERAPEUTICS INC | ALLO | 8,139,840 | $11.2M | 0.01% |
| 251 | JETBLUE AWYS CORP | 477143101 | 2,400,600 | $10.9M | 0.01% |
| 252 | BLACKBERRY LTD | BB | 2,874,476 | $10.9M | 0.01% |
| 253 | COMERICA INC | 200340107 | 125,160 | $10.9M | 0.01% |
| 254 | UNITY SOFTWARE INC | U | 244,994 | $10.8M | 0.01% |
| 255 | FMC CORP | FMC | 755,192 | $10.5M | 0.01% |
| 256 | PULMONX CORP | LUNG | 4,727,791 | $10.4M | 0.01% |
| 257 | MCDONALDS CORP | MCD | 33,930 | $10.4M | 0.01% |
| 258 | COSTAR GROUP INC | CSGP | 151,000 | $10.2M | 0.01% |
| 259 | RINGCENTRAL INC | RNG | 339,075 | $9.8M | 0.01% |
| 260 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 67,500 | $9.7M | 0.01% |
| 261 | NLIGHT INC | LASR | 226,739 | $8.5M | 0.01% |
| 262 | AMICUS THERAPEUTICS INC | FOLD | 589,400 | $8.4M | 0.01% |
| 263 | PENUMBRA INC | PEN | 26,260 | $8.2M | 0.01% |
| 264 | BOOT BARN HLDGS INC | BOOT | 46,080 | $8.1M | 0.01% |
| 265 | MURPHY USA INC | MUSA | 19,926 | $8.0M | 0.01% |
| 266 | GXO LOGISTICS INCORPORATED | GXO | 150,700 | $7.9M | 0.01% |
| 267 | RXO INC | RXO | 603,076 | $7.6M | 0.01% |
| 268 | AXON ENTERPRISE INC | AXON | 12,100 | $6.9M | 0.01% |
| 269 | HANOVER INS GROUP INC | 410867105 | 36,900 | $6.7M | 0.01% |
| 270 | GALAXY DIGITAL INC. | GLXY | 290,700 | $6.5M | 0.00% |
| 271 | BATH & BODY WORKS INC | BBWI | 317,190 | $6.4M | 0.00% |
| 272 | LENZ THERAPEUTICS INC | LENZ | 372,200 | $6.0M | 0.00% |
| 273 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 119,750 | $5.8M | 0.00% |
| 274 | LPL FINL HLDGS INC | 50212V100 | 16,000 | $5.7M | 0.00% |
| 275 | TOAST INC | TOST | 156,000 | $5.5M | 0.00% |
| 276 | SAVERS VALUE VLG INC | 80517M109 | 567,625 | $5.3M | 0.00% |
| 277 | DICKS SPORTING GOODS INC | 253393102 | 26,050 | $5.2M | 0.00% |
| 278 | GIBRALTAR INDS INC | 374689107 | 95,600 | $4.7M | 0.00% |
| 279 | SANOFI SA | SNYNF | 97,168 | $4.7M | 0.00% |
| 280 | RAMBUS INC DEL | RMBS | 47,500 | $4.4M | 0.00% |
| 281 | VALERO ENERGY CORP | VLO | 26,000 | $4.2M | 0.00% |
| 282 | MAXLINEAR INC | MXL | 242,610 | $4.2M | 0.00% |
| 283 | RIVIAN AUTOMOTIVE INC | RIVN | 212,360 | $4.2M | 0.00% |
| 284 | INGEVITY CORP | NGVT | 69,000 | $4.1M | 0.00% |
| 285 | BRINKER INTL INC | 109641100 | 28,200 | $4.0M | 0.00% |
| 286 | MERCK & CO INC | MRK | 38,000 | $4.0M | 0.00% |
| 287 | TAPESTRY INC | TPR | 29,300 | $3.7M | 0.00% |
| 288 | EXACT SCIENCES CORP | 30063P105 | 34,300 | $3.5M | 0.00% |
| 289 | ARRAY TECHNOLOGIES INC | ARRY | 313,300 | $2.9M | 0.00% |
| 290 | ALLEGIANT TRAVEL CO | ALGT | 32,750 | $2.8M | 0.00% |
| 291 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 324,800 | $2.8M | 0.00% |
| 292 | TAYLOR MORRISON HOME CORP | TMHC | 46,700 | $2.7M | 0.00% |
| 293 | SAP SE | SAPGF | 11,000 | $2.7M | 0.00% |
| 294 | GLOBUS MED INC | GMED | 29,525 | $2.6M | 0.00% |
| 295 | RESTAURANT BRANDS INTL INC | 76131D103 | 37,600 | $2.6M | 0.00% |
| 296 | MARQETA INC | MQ | 533,600 | $2.5M | 0.00% |
| 297 | VALVOLINE INC | VVV | 87,030 | $2.5M | 0.00% |
| 298 | COCA COLA CO | KO | 35,200 | $2.5M | 0.00% |
| 299 | NEW FORTRESS ENERGY INC | NFE | 2,061,100 | $2.3M | 0.00% |
| 300 | FRONTIER GROUP HLDGS INC | ULCC | 494,900 | $2.3M | 0.00% |
| 301 | ARISTA NETWORKS INC | ANET | 16,000 | $2.1M | 0.00% |
| 302 | SUN CTRY AIRLS HLDGS INC | 866683105 | 142,915 | $2.1M | 0.00% |
| 303 | IBOTTA INC | IBTA | 87,635 | $2.0M | 0.00% |
| 304 | BOEING CO | BA-PA | 9,100 | $2.0M | 0.00% |
| 305 | CERUS CORP | CERS | 794,500 | $1.6M | 0.00% |
| 306 | CBOE GLOBAL MKTS INC | 12503M108 | 5,900 | $1.5M | 0.00% |
| 307 | AMBARELLA INC | AMBA | 19,500 | $1.4M | 0.00% |
| 308 | COMCAST CORP NEW | CCZ | 44,800 | $1.3M | 0.00% |
| 309 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 957,420 | $1.3M | 0.00% |
| 310 | GREIF INC | GEF-B | 15,000 | $1.1M | 0.00% |
| 311 | HEALTH CATALYST INC | HCAT | 340,418 | $813,599 | 0.00% |
| 312 | GROWGENERATION CORP | GRWG | 377,300 | $565,950 | 0.00% |
| 313 | CONTROLADORA VUELA COMP DE A | 21240E105 | 41,000 | $364,080 | 0.00% |
| 314 | ONESTREAM INC | OS | 19,600 | $360,248 | 0.00% |
| 315 | MEDTRONIC PLC | MDT | 2,440 | $234,386 | 0.00% |
| 316 | CIRCLE INTERNET GROUP INC | CRCL | 2,600 | $206,180 | 0.00% |
| 317 | STANDARD BIOTOOLS INC | LAB | 153,374 | $196,319 | 0.00% |
| 318 | SNAP INC | SNAP | 18,550 | $149,699 | 0.00% |
| 319 | LESLIES INC | 527064208 | 65,556 | $108,167 | 0.00% |