13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001085146-25-000946
Total Value
$129.12B
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 16,756,654 | $12.94B | 10.02% |
| 2 | MICROSOFT CORP | MSFT | 9,548,640 | $4.02B | 3.12% |
| 3 | FEDEX CORP | FDX | 12,390,945 | $3.49B | 2.70% |
| 4 | AMGEN INC | AMGN | 13,002,125 | $3.39B | 2.62% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 36,929,666 | $3.30B | 2.55% |
| 6 | KLA CORP | KLAC | 5,184,569 | $3.27B | 2.53% |
| 7 | ALPHABET INC | GOOG | 17,008,935 | $3.22B | 2.49% |
| 8 | MICRON TECHNOLOGY INC | MU | 37,596,461 | $3.16B | 2.45% |
| 9 | TESLA INC | TSLA | 7,555,735 | $3.05B | 2.36% |
| 10 | NVIDIA CORPORATION | NVDA | 21,292,680 | $2.86B | 2.21% |
| 11 | TEXAS INSTRS INC | 882508104 | 14,370,519 | $2.69B | 2.09% |
| 12 | ASTRAZENECA PLC | AZN | 41,019,527 | $2.69B | 2.08% |
| 13 | BIOGEN INC | BIIB | 16,046,209 | $2.45B | 1.90% |
| 14 | ADOBE INC | ADBE | 5,487,401 | $2.44B | 1.89% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 22,679,475 | $2.20B | 1.71% |
| 16 | ALPHABET INC | GOOG | 11,379,775 | $2.17B | 1.68% |
| 17 | SONY GROUP CORP | SNEJF | 101,995,855 | $2.16B | 1.67% |
| 18 | ORACLE CORP | ORCL-PD | 12,156,455 | $2.03B | 1.57% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 21,955,107 | $1.86B | 1.44% |
| 20 | WELLS FARGO CO NEW | 949746101 | 25,539,184 | $1.79B | 1.39% |
| 21 | RAYMOND JAMES FINL INC | 754730109 | 11,469,156 | $1.78B | 1.38% |
| 22 | SOUTHWEST AIRLS CO | 844741108 | 48,900,053 | $1.64B | 1.27% |
| 23 | ROSS STORES INC | ROST | 10,364,825 | $1.57B | 1.21% |
| 24 | INTEL CORP | INTC | 77,049,937 | $1.54B | 1.20% |
| 25 | FLEX LTD | FLEX | 39,190,841 | $1.50B | 1.17% |
| 26 | TJX COS INC NEW | 872540109 | 12,003,367 | $1.45B | 1.12% |
| 27 | NETAPP INC | NTAP | 12,220,339 | $1.42B | 1.10% |
| 28 | DELTA AIR LINES INC DEL | DAL | 21,932,007 | $1.33B | 1.03% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 2,505,151 | $1.30B | 1.01% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,773,180 | $1.29B | 1.00% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,319,450 | $1.28B | 0.99% |
| 32 | VISA INC | V | 3,964,780 | $1.25B | 0.97% |
| 33 | AECOM | ACM | 11,381,582 | $1.22B | 0.94% |
| 34 | AMAZON COM INC | AMZN | 5,494,750 | $1.21B | 0.93% |
| 35 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,189,171 | $1.20B | 0.93% |
| 36 | NOVARTIS AG | NVSEF | 11,025,039 | $1.07B | 0.83% |
| 37 | AMERICAN AIRLS GROUP INC | 02376R102 | 60,225,707 | $1.05B | 0.81% |
| 38 | HESS CORP | HESM | 7,768,296 | $1.03B | 0.80% |
| 39 | BAIDU INC | BAIDF | 12,114,236 | $1.02B | 0.79% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,268,658 | $984.7M | 0.76% |
| 41 | BEIGENE LTD | BEIGF | 5,098,904 | $941.8M | 0.73% |
| 42 | INTUIT | INTU | 1,440,875 | $905.6M | 0.70% |
| 43 | GSK PLC | GLAXF | 25,261,660 | $854.3M | 0.66% |
| 44 | ANALOG DEVICES INC | ADI | 3,523,385 | $748.6M | 0.58% |
| 45 | HP INC | HPQ | 21,915,405 | $715.1M | 0.55% |
| 46 | EXXON MOBIL CORP | XOM | 6,522,990 | $701.7M | 0.54% |
| 47 | DISNEY WALT CO | 254687106 | 6,296,234 | $701.1M | 0.54% |
| 48 | NORTHERN TR CORP | NTRSO | 6,720,607 | $688.9M | 0.53% |
| 49 | JACOBS SOLUTIONS INC | J | 5,106,852 | $682.4M | 0.53% |
| 50 | TRANSDIGM GROUP INC | TDG | 513,194 | $650.4M | 0.50% |
| 51 | MATTEL INC | MAT | 36,512,081 | $647.4M | 0.50% |
| 52 | QUALCOMM INC | QCOM | 4,167,852 | $640.3M | 0.50% |
| 53 | ELANCO ANIMAL HEALTH INC | ELAN | 51,165,165 | $619.6M | 0.48% |
| 54 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,902,400 | $617.1M | 0.48% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 2,732,326 | $580.4M | 0.45% |
| 56 | APPLE INC | AAPL | 2,270,500 | $568.6M | 0.44% |
| 57 | WHIRLPOOL CORP | WHR-PA | 4,670,586 | $534.7M | 0.41% |
| 58 | CATERPILLAR INC | CAT | 1,424,446 | $516.7M | 0.40% |
| 59 | JABIL INC | JBL | 3,572,660 | $514.1M | 0.40% |
| 60 | PAYPAL HLDGS INC | PYPL | 5,944,806 | $507.4M | 0.39% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,797,150 | $506.7M | 0.39% |
| 62 | BIONTECH SE | BNTX | 4,295,817 | $489.5M | 0.38% |
| 63 | CONOCOPHILLIPS | COP | 4,603,895 | $456.6M | 0.35% |
| 64 | BANK AMERICA CORP | 060505104 | 10,027,332 | $440.7M | 0.34% |
| 65 | CME GROUP INC | CME | 1,864,920 | $433.1M | 0.34% |
| 66 | META PLATFORMS INC | META | 736,100 | $431.0M | 0.33% |
| 67 | APPLIED MATLS INC | 038222105 | 2,596,280 | $422.2M | 0.33% |
| 68 | CARMAX INC | KMX | 5,080,456 | $415.4M | 0.32% |
| 69 | CORNING INC | GLW | 8,325,672 | $395.6M | 0.31% |
| 70 | ASML HOLDING N V | ASMLF | 546,309 | $378.6M | 0.29% |
| 71 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 46,270,799 | $372.9M | 0.29% |
| 72 | TEXTRON INC | TXT | 4,874,615 | $372.9M | 0.29% |
| 73 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,571,190 | $367.9M | 0.28% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 2,788,761 | $351.7M | 0.27% |
| 75 | UNION PAC CORP | UNP | 1,497,280 | $341.4M | 0.26% |
| 76 | SYSCO CORP | SYY | 4,337,229 | $331.6M | 0.26% |
| 77 | PROGRESSIVE CORP | 743315103 | 1,382,330 | $331.2M | 0.26% |
| 78 | ILLUMINA INC | ILMN | 2,455,819 | $328.2M | 0.25% |
| 79 | CISCO SYS INC | CSCO | 5,541,030 | $328.0M | 0.25% |
| 80 | EOG RES INC | EOG | 2,575,742 | $315.7M | 0.24% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 4,252,350 | $314.7M | 0.24% |
| 82 | TRIMBLE INC | TRMB | 4,425,156 | $312.7M | 0.24% |
| 83 | MARKETAXESS HLDGS INC | MKTX | 1,369,102 | $309.5M | 0.24% |
| 84 | DOLLAR TREE INC | DLTR | 3,978,425 | $298.1M | 0.23% |
| 85 | ALBEMARLE CORP | ALB-PA | 3,349,954 | $288.4M | 0.22% |
| 86 | ENTEGRIS INC | ENTG | 2,873,164 | $284.6M | 0.22% |
| 87 | NEXTRACKER INC | NXT | 7,701,847 | $281.3M | 0.22% |
| 88 | XOMETRY INC | XMTR | 6,501,962 | $277.4M | 0.21% |
| 89 | CURTISS WRIGHT CORP | CW | 771,130 | $273.7M | 0.21% |
| 90 | UNIVERSAL DISPLAY CORP | OLED | 1,797,132 | $262.7M | 0.20% |
| 91 | ALASKA AIR GROUP INC | ALK | 3,821,450 | $247.4M | 0.19% |
| 92 | TERADYNE INC | TER | 1,958,250 | $246.6M | 0.19% |
| 93 | AGILENT TECHNOLOGIES INC | A | 1,789,661 | $240.4M | 0.19% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 2,098,430 | $231.8M | 0.18% |
| 95 | BROADCOM INC | AVGO | 957,880 | $222.1M | 0.17% |
| 96 | NUTANIX INC | NTNX | 3,621,453 | $221.6M | 0.17% |
| 97 | MASTERCARD INCORPORATED | MA | 419,400 | $220.8M | 0.17% |
| 98 | LIVANOVA PLC | LIVN | 4,754,060 | $220.2M | 0.17% |
| 99 | DESCARTES SYS GROUP INC | 249906108 | 1,917,553 | $217.8M | 0.17% |
| 100 | BATH & BODY WORKS INC | BBWI | 5,335,727 | $206.9M | 0.16% |
| 101 | XENCOR INC | XNCR | 8,984,432 | $206.5M | 0.16% |
| 102 | TRANSOCEAN LTD | RIG | 54,816,411 | $205.6M | 0.16% |
| 103 | TRADEWEB MKTS INC | 892672106 | 1,553,480 | $203.4M | 0.16% |
| 104 | CITIGROUP INC | C-PR | 2,888,355 | $203.3M | 0.16% |
| 105 | NEW FORTRESS ENERGY INC | NFE | 13,096,998 | $198.0M | 0.15% |
| 106 | DUPONT DE NEMOURS INC | DD | 2,580,092 | $196.7M | 0.15% |
| 107 | AUTODESK INC | ADSK | 662,030 | $195.7M | 0.15% |
| 108 | XPENG INC | XPNGF | 15,691,975 | $185.5M | 0.14% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,000,640 | $182.1M | 0.14% |
| 110 | GLAUKOS CORP | GKOS | 1,214,325 | $182.1M | 0.14% |
| 111 | GENERAL DYNAMICS CORP | GD | 679,750 | $179.1M | 0.14% |
| 112 | PERFORMANCE FOOD GROUP CO | PFGC | 2,103,380 | $177.8M | 0.14% |
| 113 | SALESFORCE INC | CRM | 501,600 | $167.7M | 0.13% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 1,809,921 | $167.6M | 0.13% |
| 115 | CARRIER GLOBAL CORPORATION | CARR | 2,374,582 | $162.1M | 0.13% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 673,200 | $158.0M | 0.12% |
| 117 | STRYKER CORPORATION | SYK | 436,100 | $157.0M | 0.12% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 2,043,500 | $151.3M | 0.12% |
| 119 | CARNIVAL CORP | CUKPF | 6,004,150 | $149.6M | 0.12% |
| 120 | T-MOBILE US INC | TMUSZ | 674,779 | $148.9M | 0.12% |
| 121 | MORGAN STANLEY | MS-PQ | 1,179,595 | $148.3M | 0.11% |
| 122 | NEWELL BRANDS INC | NWL | 14,146,420 | $140.9M | 0.11% |
| 123 | NETFLIX INC | NFLX | 157,240 | $140.2M | 0.11% |
| 124 | EBAY INC. | EBAY | 2,178,870 | $135.0M | 0.10% |
| 125 | AMENTUM HOLDINGS INC | AMTM | 6,414,379 | $134.9M | 0.10% |
| 126 | CVS HEALTH CORP | CVS | 2,997,455 | $134.6M | 0.10% |
| 127 | BURLINGTON STORES INC | BURL | 465,350 | $132.7M | 0.10% |
| 128 | INSULET CORP | PODD | 493,218 | $128.8M | 0.10% |
| 129 | FORMFACTOR INC | FORM | 2,799,064 | $123.2M | 0.10% |
| 130 | PINTEREST INC | PINS | 4,027,300 | $116.8M | 0.09% |
| 131 | LINDE PLC | LIN | 277,000 | $116.0M | 0.09% |
| 132 | APPLOVIN CORP | APP | 348,100 | $112.7M | 0.09% |
| 133 | FREEPORT-MCMORAN INC | FCX | 2,958,786 | $112.7M | 0.09% |
| 134 | HUNT J B TRANS SVCS INC | 445658107 | 648,500 | $110.7M | 0.09% |
| 135 | KEYSIGHT TECHNOLOGIES INC | KEYS | 687,275 | $110.4M | 0.09% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 192,000 | $109.9M | 0.09% |
| 137 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,333,700 | $107.7M | 0.08% |
| 138 | INDIE SEMICONDUCTOR INC | INDI | 26,287,766 | $106.5M | 0.08% |
| 139 | REVVITY INC | RVTY | 951,885 | $106.2M | 0.08% |
| 140 | DISCOVER FINL SVCS | 254709108 | 604,903 | $104.8M | 0.08% |
| 141 | OKTA INC | OKTA | 1,308,766 | $103.1M | 0.08% |
| 142 | ABBOTT LABS | ABLZF | 898,150 | $101.6M | 0.08% |
| 143 | LIVE NATION ENTERTAINMENT IN | LYV | 771,775 | $99.9M | 0.08% |
| 144 | CAPRI HOLDINGS LIMITED | CPRI | 4,688,333 | $98.7M | 0.08% |
| 145 | SPOTIFY TECHNOLOGY S A | SPOT | 219,800 | $98.3M | 0.08% |
| 146 | ZOOM COMMUNICATIONS INC | ZM | 1,202,250 | $98.1M | 0.08% |
| 147 | ELECTRONIC ARTS INC | EA | 668,930 | $97.9M | 0.08% |
| 148 | ALKERMES PLC | ALKS | 3,095,510 | $89.0M | 0.07% |
| 149 | EVERCORE INC | EVR | 302,670 | $83.9M | 0.06% |
| 150 | UBER TECHNOLOGIES INC | UBER | 1,376,200 | $83.0M | 0.06% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 292,140 | $81.5M | 0.06% |
| 152 | LYFT INC | LYFT | 6,315,080 | $81.5M | 0.06% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 234,200 | $80.3M | 0.06% |
| 154 | CORTEVA INC | CTVA | 1,382,081 | $78.7M | 0.06% |
| 155 | IMMUNOCORE HLDGS PLC | IMCR | 2,668,550 | $78.7M | 0.06% |
| 156 | BJS WHSL CLUB HLDGS INC | 05550J101 | 849,480 | $75.9M | 0.06% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 257,030 | $73.5M | 0.06% |
| 158 | CSX CORP | CSX | 2,239,600 | $72.3M | 0.06% |
| 159 | XPO INC | XPO | 542,200 | $71.1M | 0.06% |
| 160 | WESTERN DIGITAL CORP | WDC | 1,158,615 | $69.1M | 0.05% |
| 161 | CAMECO CORP | CCJ | 1,320,100 | $67.8M | 0.05% |
| 162 | ARM HOLDINGS PLC | 042068205 | 546,620 | $67.4M | 0.05% |
| 163 | ALCON AG | ALC | 776,300 | $65.9M | 0.05% |
| 164 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 762,155 | $65.8M | 0.05% |
| 165 | AURORA INNOVATION INC | AUROW | 10,197,130 | $64.2M | 0.05% |
| 166 | AXCELIS TECHNOLOGIES INC | ACLS | 916,426 | $64.0M | 0.05% |
| 167 | AMETEK INC | AME | 349,900 | $63.1M | 0.05% |
| 168 | MOOG INC | MOG-B | 313,000 | $61.6M | 0.05% |
| 169 | IDEX CORP | 45167R104 | 283,270 | $59.3M | 0.05% |
| 170 | HUBSPOT INC | HUBS | 84,450 | $58.8M | 0.05% |
| 171 | NVENT ELECTRIC PLC | NVT | 859,000 | $58.5M | 0.05% |
| 172 | MEDTRONIC PLC | MDT | 727,185 | $58.1M | 0.04% |
| 173 | IQVIA HLDGS INC | IQV | 294,989 | $58.0M | 0.04% |
| 174 | EXPAND ENERGY CORPORATION | EXE | 574,518 | $57.2M | 0.04% |
| 175 | BOEING CO | BA-PA | 319,300 | $56.5M | 0.04% |
| 176 | WEX INC | WEX | 315,280 | $55.3M | 0.04% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 706,900 | $54.3M | 0.04% |
| 178 | GARTNER INC | IT | 111,800 | $54.2M | 0.04% |
| 179 | COTERRA ENERGY INC | CTRA | 2,114,020 | $54.0M | 0.04% |
| 180 | NEUROCRINE BIOSCIENCES INC | NBIX | 393,710 | $53.7M | 0.04% |
| 181 | SANOFI | SNYNF | 1,110,928 | $53.6M | 0.04% |
| 182 | TECHNIPFMC PLC | FTI | 1,829,100 | $52.9M | 0.04% |
| 183 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 481,510 | $52.8M | 0.04% |
| 184 | L3HARRIS TECHNOLOGIES INC | LHX | 248,400 | $52.2M | 0.04% |
| 185 | DOW INC | DOW | 1,292,492 | $51.9M | 0.04% |
| 186 | ARLO TECHNOLOGIES INC | ARLO | 4,633,691 | $51.9M | 0.04% |
| 187 | DOCUSIGN INC | DOCU | 574,530 | $51.7M | 0.04% |
| 188 | CHARLES RIV LABS INTL INC | 159864107 | 272,980 | $50.4M | 0.04% |
| 189 | OSI SYSTEMS INC | OSIS | 297,710 | $49.8M | 0.04% |
| 190 | DELL TECHNOLOGIES INC | DELL | 411,320 | $47.4M | 0.04% |
| 191 | GITLAB INC | GTLB | 835,940 | $47.1M | 0.04% |
| 192 | GFL ENVIRONMENTAL INC | GFL | 1,051,200 | $46.8M | 0.04% |
| 193 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,371,901 | $45.9M | 0.04% |
| 194 | RYANAIR HOLDINGS PLC | RYAOF | 1,045,772 | $45.6M | 0.04% |
| 195 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,738,005 | $44.7M | 0.03% |
| 196 | HONEYWELL INTL INC | 438516106 | 197,930 | $44.7M | 0.03% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 130,436 | $44.6M | 0.03% |
| 198 | RTX CORPORATION | RTX | 385,432 | $44.6M | 0.03% |
| 199 | US FOODS HLDG CORP | USFD | 659,021 | $44.5M | 0.03% |
| 200 | WOLFSPEED INC | WOLF | 6,519,164 | $43.4M | 0.03% |
| 201 | BELLRING BRANDS INC | BRBR | 540,000 | $40.7M | 0.03% |
| 202 | FLYWIRE CORPORATION | FLYW | 1,959,533 | $40.4M | 0.03% |
| 203 | E L F BEAUTY INC | ELF | 316,039 | $39.7M | 0.03% |
| 204 | CIENA CORP | CIEN | 463,680 | $39.3M | 0.03% |
| 205 | MAXLINEAR INC | MXL | 1,904,880 | $37.7M | 0.03% |
| 206 | PULMONX CORP | LUNG | 5,512,291 | $37.4M | 0.03% |
| 207 | GRAIL INC | GRAL | 2,079,416 | $37.1M | 0.03% |
| 208 | DEERE & CO | DE | 85,700 | $36.3M | 0.03% |
| 209 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 539,300 | $36.2M | 0.03% |
| 210 | MOBILEYE GLOBAL INC | MBLY | 1,804,400 | $35.9M | 0.03% |
| 211 | CARVANA CO | CVNA | 174,900 | $35.6M | 0.03% |
| 212 | CASEYS GEN STORES INC | 147528103 | 84,300 | $33.4M | 0.03% |
| 213 | COMERICA INC | 200340107 | 508,000 | $31.4M | 0.02% |
| 214 | WAVE LIFE SCIENCES LTD | WVE | 2,519,520 | $31.2M | 0.02% |
| 215 | KEYCORP | 493267108 | 1,709,500 | $29.3M | 0.02% |
| 216 | WILLSCOT HLDGS CORP | WSC | 873,500 | $29.2M | 0.02% |
| 217 | CHART INDS INC | 16115Q308 | 152,400 | $29.1M | 0.02% |
| 218 | ULTA BEAUTY INC | ULTA | 65,940 | $28.7M | 0.02% |
| 219 | KIRBY CORP | KEX | 270,150 | $28.6M | 0.02% |
| 220 | AXON ENTERPRISE INC | AXON | 46,500 | $27.6M | 0.02% |
| 221 | EXACT SCIENCES CORP | 30063P105 | 479,300 | $26.9M | 0.02% |
| 222 | TAPESTRY INC | TPR | 407,095 | $26.6M | 0.02% |
| 223 | ALTRIA GROUP INC | MO | 498,900 | $26.1M | 0.02% |
| 224 | ALTAIR ENGR INC | 021369103 | 238,363 | $26.0M | 0.02% |
| 225 | SAIA INC | SAIA | 56,400 | $25.7M | 0.02% |
| 226 | WATERS CORP | 941848103 | 69,041 | $25.6M | 0.02% |
| 227 | TYSON FOODS INC | TSN | 442,400 | $25.4M | 0.02% |
| 228 | BRIDGEBIO PHARMA INC | BBIO | 915,500 | $25.1M | 0.02% |
| 229 | THE TRADE DESK INC | 88339J105 | 213,400 | $25.1M | 0.02% |
| 230 | PERIMETER SOLUTIONS INC | PRM | 1,953,126 | $25.0M | 0.02% |
| 231 | JETBLUE AWYS CORP | 477143101 | 3,107,300 | $24.4M | 0.02% |
| 232 | DOORDASH INC | DASH | 128,870 | $21.6M | 0.02% |
| 233 | IMAX CORP | IMAX | 842,000 | $21.6M | 0.02% |
| 234 | MONGODB INC | MDB | 90,350 | $21.0M | 0.02% |
| 235 | CYBERARK SOFTWARE LTD | M2682V108 | 61,130 | $20.4M | 0.02% |
| 236 | MGM RESORTS INTERNATIONAL | MGM | 558,490 | $19.4M | 0.01% |
| 237 | GALAPAGOS NV | GLPGF | 631,210 | $17.4M | 0.01% |
| 238 | BLACKBERRY LTD | BB | 4,562,076 | $17.2M | 0.01% |
| 239 | SPHERE ENTERTAINMENT CO | SPHR | 423,598 | $17.1M | 0.01% |
| 240 | GRIFFON CORP | GFF | 238,400 | $17.0M | 0.01% |
| 241 | SCHLUMBERGER LTD | SLB | 422,300 | $16.2M | 0.01% |
| 242 | UNITY SOFTWARE INC | U | 661,294 | $14.9M | 0.01% |
| 243 | VSE CORP | VSECU | 147,270 | $14.0M | 0.01% |
| 244 | NMI HLDGS INC | NMIH | 374,780 | $13.8M | 0.01% |
| 245 | HEALTH CATALYST INC | HCAT | 1,932,617 | $13.7M | 0.01% |
| 246 | TRONOX HOLDINGS PLC | TROX | 1,349,700 | $13.6M | 0.01% |
| 247 | VALERO ENERGY CORP | VLO | 107,270 | $13.2M | 0.01% |
| 248 | STRATASYS LTD | SSYS | 1,472,830 | $13.1M | 0.01% |
| 249 | COMCAST CORP NEW | CCZ | 345,800 | $13.0M | 0.01% |
| 250 | MCDONALDS CORP | MCD | 41,100 | $11.9M | 0.01% |
| 251 | ALTICE USA INC | OPTU | 4,870,800 | $11.7M | 0.01% |
| 252 | LAS VEGAS SANDS CORP | LVS | 224,100 | $11.5M | 0.01% |
| 253 | AMERICAN HOMES 4 RENT | AMH-PG | 289,440 | $10.8M | 0.01% |
| 254 | ALLOGENE THERAPEUTICS INC | ALLO | 4,927,340 | $10.5M | 0.01% |
| 255 | GXO LOGISTICS INCORPORATED | GXO | 216,500 | $9.4M | 0.01% |
| 256 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 176,700 | $9.4M | 0.01% |
| 257 | BOOT BARN HLDGS INC | BOOT | 60,300 | $9.2M | 0.01% |
| 258 | AMICUS THERAPEUTICS INC | FOLD | 934,800 | $8.8M | 0.01% |
| 259 | IBOTTA INC | IBTA | 127,340 | $8.3M | 0.01% |
| 260 | OLD DOMINION FREIGHT LINE IN | ODFL | 43,200 | $7.6M | 0.01% |
| 261 | PENUMBRA INC | PEN | 30,730 | $7.3M | 0.01% |
| 262 | RXO INC | RXO | 301,496 | $7.2M | 0.01% |
| 263 | RESTAURANT BRANDS INTL INC | 76131D103 | 108,300 | $7.1M | 0.01% |
| 264 | FORTINET INC | FTNT | 69,450 | $6.6M | 0.01% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 12,920 | $6.5M | 0.01% |
| 266 | DECKERS OUTDOOR CORP | DECK | 31,064 | $6.3M | 0.00% |
| 267 | WALMART INC | WMT | 67,200 | $6.1M | 0.00% |
| 268 | GIBRALTAR INDS INC | 374689107 | 102,300 | $6.0M | 0.00% |
| 269 | MERCK & CO INC | MRK | 60,400 | $6.0M | 0.00% |
| 270 | ARRAY TECHNOLOGIES INC | ARRY | 911,600 | $5.5M | 0.00% |
| 271 | EPR PPTYS | 26884U109 | 123,990 | $5.5M | 0.00% |
| 272 | LPL FINL HLDGS INC | 50212V100 | 16,000 | $5.2M | 0.00% |
| 273 | NEKTAR THERAPEUTICS | NKTR | 5,540,386 | $5.2M | 0.00% |
| 274 | MATSON INC | MATX | 37,900 | $5.1M | 0.00% |
| 275 | HUMANA INC | HUM | 19,376 | $4.9M | 0.00% |
| 276 | VICTORIAS SECRET AND CO | 926400102 | 116,933 | $4.8M | 0.00% |
| 277 | SAVERS VALUE VLG INC | 80517M109 | 471,750 | $4.8M | 0.00% |
| 278 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,520,630 | $4.6M | 0.00% |
| 279 | BRINKER INTL INC | 109641100 | 34,800 | $4.6M | 0.00% |
| 280 | REPLIGEN CORP | RGEN | 30,858 | $4.4M | 0.00% |
| 281 | NURIX THERAPEUTICS INC | NRIX | 232,000 | $4.4M | 0.00% |
| 282 | RAMBUS INC DEL | RMBS | 82,500 | $4.4M | 0.00% |
| 283 | ONESTREAM INC | OS | 144,700 | $4.1M | 0.00% |
| 284 | ALLEGIANT TRAVEL CO | ALGT | 41,150 | $3.9M | 0.00% |
| 285 | RIVIAN AUTOMOTIVE INC | RIVN | 263,940 | $3.5M | 0.00% |
| 286 | GLOBUS MED INC | GMED | 41,225 | $3.4M | 0.00% |
| 287 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 326,900 | $3.3M | 0.00% |
| 288 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,639 | $3.2M | 0.00% |
| 289 | IMMUNOME INC | IMNM | 280,800 | $3.0M | 0.00% |
| 290 | IVANHOE ELECTRIC INC | IE | 391,800 | $3.0M | 0.00% |
| 291 | ROBLOX CORP | RBLX | 50,300 | $2.9M | 0.00% |
| 292 | DANAHER CORPORATION | 235851102 | 12,402 | $2.8M | 0.00% |
| 293 | LESLIES INC | 527064109 | 1,260,900 | $2.8M | 0.00% |
| 294 | INGEVITY CORP | NGVT | 69,000 | $2.8M | 0.00% |
| 295 | NLIGHT INC | LASR | 262,129 | $2.7M | 0.00% |
| 296 | FRONTIER GROUP HLDGS INC | ULCC | 384,300 | $2.7M | 0.00% |
| 297 | JELD-WEN HLDG INC | JELD | 312,300 | $2.6M | 0.00% |
| 298 | DOLLAR GEN CORP NEW | 256677105 | 32,350 | $2.5M | 0.00% |
| 299 | FIBROGEN INC | 31572Q808 | 4,616,130 | $2.4M | 0.00% |
| 300 | CERUS CORP | CERS | 1,544,300 | $2.4M | 0.00% |
| 301 | IROBOT CORP | 462726100 | 303,900 | $2.4M | 0.00% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 18,800 | $2.3M | 0.00% |
| 303 | RINGCENTRAL INC | RNG | 62,500 | $2.2M | 0.00% |
| 304 | AMBARELLA INC | AMBA | 25,800 | $1.9M | 0.00% |
| 305 | ARISTA NETWORKS INC | ANET | 16,800 | $1.9M | 0.00% |
| 306 | CBOE GLOBAL MKTS INC | 12503M108 | 9,400 | $1.8M | 0.00% |
| 307 | 10X GENOMICS INC | TXG | 127,600 | $1.8M | 0.00% |
| 308 | DUOLINGO INC | DUOL | 5,350 | $1.7M | 0.00% |
| 309 | MARQETA INC | MQ | 448,600 | $1.7M | 0.00% |
| 310 | ETSY INC | ETSY | 32,000 | $1.7M | 0.00% |
| 311 | GREIF INC | GEF-B | 24,000 | $1.6M | 0.00% |
| 312 | SHUTTERSTOCK INC | SSTK | 52,300 | $1.6M | 0.00% |
| 313 | GROWGENERATION CORP | GRWG | 927,100 | $1.6M | 0.00% |
| 314 | GUARDANT HEALTH INC | GH | 43,686 | $1.3M | 0.00% |
| 315 | ORASURE TECHNOLOGIES INC | OSUR | 336,300 | $1.2M | 0.00% |
| 316 | SUN CTRY AIRLS HLDGS INC | 866683105 | 83,015 | $1.2M | 0.00% |
| 317 | STANDARD BIOTOOLS INC | LAB | 641,974 | $1.1M | 0.00% |
| 318 | NN INC | NNBR | 299,200 | $978,384 | 0.00% |
| 319 | JAMF HLDG CORP | 47074L105 | 48,000 | $674,400 | 0.00% |
| 320 | ENOVIS CORPORATION | ENOV | 11,967 | $525,112 | 0.00% |
| 321 | HERTZ GLOBAL HLDGS INC | HTZWW | 137,400 | $502,884 | 0.00% |
| 322 | ESAB CORPORATION | ESAB | 4,067 | $487,796 | 0.00% |
| 323 | ZIMVIE INC | 98888T107 | 34,860 | $486,298 | 0.00% |
| 324 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 139,245 | $448,368 | 0.00% |
| 325 | NICE LTD | NCSYF | 2,250 | $382,140 | 0.00% |
| 326 | SNAP INC | SNAP | 31,250 | $336,563 | 0.00% |
| 327 | ACCURAY INC | ARAY | 162,300 | $321,354 | 0.00% |
| 328 | CONTROLADORA VUELA COMP DE A | 21240E105 | 41,000 | $305,040 | 0.00% |
| 329 | LI-CYCLE HOLDINGS CORP | 50202P204 | 140,725 | $251,898 | 0.00% |