13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002901
Total Value
$120.96B
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 14,779,770 | $12.21B | 10.09% |
| 2 | AMGEN INC | AMGN | 12,388,295 | $3.86B | 3.19% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 36,496,946 | $3.68B | 3.04% |
| 4 | MICROSOFT CORP | MSFT | 9,086,990 | $3.41B | 2.82% |
| 5 | KLA CORP | KLAC | 4,877,009 | $3.32B | 2.74% |
| 6 | MICRON TECHNOLOGY INC | MU | 37,280,768 | $3.24B | 2.68% |
| 7 | ASTRAZENECA PLC | AZN | 40,661,485 | $2.99B | 2.47% |
| 8 | FEDEX CORP | FDX | 11,931,800 | $2.91B | 2.40% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 20,623,697 | $2.73B | 2.25% |
| 10 | ALPHABET INC | GOOG | 16,387,934 | $2.53B | 2.10% |
| 11 | TEXAS INSTRS INC | 882508104 | 13,991,539 | $2.51B | 2.08% |
| 12 | SONY GROUP CORP | SNEJF | 93,959,475 | $2.39B | 1.97% |
| 13 | NVIDIA CORPORATION | NVDA | 20,547,000 | $2.23B | 1.84% |
| 14 | BIOGEN INC | BIIB | 15,943,259 | $2.18B | 1.80% |
| 15 | ADOBE INC | ADBE | 5,421,591 | $2.08B | 1.72% |
| 16 | TESLA INC | TSLA | 7,082,210 | $1.84B | 1.52% |
| 17 | INTEL CORP | INTC | 76,984,290 | $1.75B | 1.45% |
| 18 | ALPHABET INC | GOOG | 10,895,645 | $1.70B | 1.41% |
| 19 | SOUTHWEST AIRLS CO | 844741108 | 49,688,308 | $1.67B | 1.38% |
| 20 | WELLS FARGO CO NEW | 949746101 | 21,902,649 | $1.57B | 1.30% |
| 21 | ORACLE CORP | ORCL-PD | 10,777,275 | $1.51B | 1.25% |
| 22 | UNITED AIRLS HLDGS INC | UNTCW | 21,799,645 | $1.51B | 1.24% |
| 23 | TJX COS INC NEW | 872540109 | 11,701,067 | $1.43B | 1.18% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,970,633 | $1.40B | 1.16% |
| 25 | BEIGENE LTD | BEIGF | 5,055,504 | $1.38B | 1.14% |
| 26 | VISA INC | V | 3,873,280 | $1.36B | 1.12% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 9,718,689 | $1.35B | 1.12% |
| 28 | ROSS STORES INC | ROST | 10,216,935 | $1.31B | 1.08% |
| 29 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,773,281 | $1.26B | 1.04% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,048,380 | $1.24B | 1.02% |
| 31 | FLEX LTD | FLEX | 36,124,847 | $1.20B | 0.99% |
| 32 | NOVARTIS AG | NVSEF | 10,382,879 | $1.16B | 0.96% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,317,302 | $1.15B | 0.95% |
| 34 | HESS CORP | HESM | 7,130,375 | $1.14B | 0.94% |
| 35 | BAIDU INC | BAIDF | 11,946,336 | $1.10B | 0.91% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 14,002,078 | $1.10B | 0.91% |
| 37 | AMAZON COM INC | AMZN | 5,513,930 | $1.05B | 0.87% |
| 38 | NETAPP INC | NTAP | 11,502,090 | $1.01B | 0.84% |
| 39 | GSK PLC | GLAXF | 25,708,020 | $995.9M | 0.82% |
| 40 | AECOM | ACM | 10,148,730 | $941.1M | 0.78% |
| 41 | DELTA AIR LINES INC DEL | DAL | 21,407,647 | $933.4M | 0.77% |
| 42 | INTUIT | INTU | 1,384,565 | $850.1M | 0.70% |
| 43 | EXXON MOBIL CORP | XOM | 6,214,344 | $739.1M | 0.61% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,548,768 | $729.1M | 0.60% |
| 45 | TRANSDIGM GROUP INC | TDG | 512,844 | $709.4M | 0.59% |
| 46 | ANALOG DEVICES INC | ADI | 3,477,645 | $701.3M | 0.58% |
| 47 | MATTEL INC | MAT | 35,150,671 | $683.0M | 0.56% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 2,687,926 | $655.9M | 0.54% |
| 49 | NORTHERN TR CORP | NTRSO | 6,523,009 | $643.5M | 0.53% |
| 50 | AMERICAN AIRLS GROUP INC | 02376R102 | 60,445,097 | $637.7M | 0.53% |
| 51 | DISNEY WALT CO | 254687106 | 6,194,424 | $611.4M | 0.51% |
| 52 | HP INC | HPQ | 21,622,895 | $598.7M | 0.49% |
| 53 | QUALCOMM INC | QCOM | 3,754,032 | $576.7M | 0.48% |
| 54 | JACOBS SOLUTIONS INC | J | 4,653,442 | $562.6M | 0.47% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,682,970 | $530.0M | 0.44% |
| 56 | ELANCO ANIMAL HEALTH INC | ELAN | 50,223,535 | $527.3M | 0.44% |
| 57 | META PLATFORMS INC | META | 908,910 | $523.9M | 0.43% |
| 58 | CONOCOPHILLIPS | COP | 4,748,140 | $498.6M | 0.41% |
| 59 | APPLE INC | AAPL | 2,217,600 | $492.6M | 0.41% |
| 60 | CME GROUP INC | CME | 1,831,920 | $486.0M | 0.40% |
| 61 | JABIL INC | JBL | 3,385,760 | $460.7M | 0.38% |
| 62 | CATERPILLAR INC | CAT | 1,379,485 | $455.0M | 0.38% |
| 63 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,968,950 | $431.6M | 0.36% |
| 64 | WHIRLPOOL CORP | WHR-PA | 4,619,526 | $416.4M | 0.34% |
| 65 | BANK AMERICA CORP | 060505104 | 9,922,932 | $414.1M | 0.34% |
| 66 | PAYPAL HLDGS INC | PYPL | 5,973,810 | $389.8M | 0.32% |
| 67 | CORNING INC | GLW | 8,251,772 | $377.8M | 0.31% |
| 68 | CARMAX INC | KMX | 4,769,306 | $371.6M | 0.31% |
| 69 | PROGRESSIVE CORP | 743315103 | 1,310,760 | $371.0M | 0.31% |
| 70 | BIONTECH SE | BNTX | 4,046,425 | $368.5M | 0.30% |
| 71 | APPLIED MATLS INC | 038222105 | 2,454,370 | $356.2M | 0.29% |
| 72 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 45,813,999 | $355.5M | 0.29% |
| 73 | ASML HOLDING N V | ASMLF | 530,609 | $351.6M | 0.29% |
| 74 | UNION PAC CORP | UNP | 1,483,680 | $350.5M | 0.29% |
| 75 | CISCO SYS INC | CSCO | 5,524,530 | $340.9M | 0.28% |
| 76 | TEXTRON INC | TXT | 4,685,635 | $338.5M | 0.28% |
| 77 | EOG RES INC | EOG | 2,543,062 | $326.1M | 0.27% |
| 78 | NEXTRACKER INC | NXT | 7,592,594 | $320.0M | 0.26% |
| 79 | SYSCO CORP | SYY | 4,115,071 | $308.8M | 0.26% |
| 80 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,787,322 | $306.6M | 0.25% |
| 81 | XPENG INC | XPNGF | 14,383,785 | $298.0M | 0.25% |
| 82 | MARKETAXESS HLDGS INC | MKTX | 1,361,512 | $294.6M | 0.24% |
| 83 | DOLLAR TREE INC | DLTR | 3,912,835 | $293.7M | 0.24% |
| 84 | TRIMBLE INC | TRMB | 4,310,306 | $283.0M | 0.23% |
| 85 | UNIVERSAL DISPLAY CORP | OLED | 1,835,722 | $256.0M | 0.21% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 2,305,591 | $253.6M | 0.21% |
| 87 | ALBEMARLE CORP | ALB-PA | 3,332,284 | $240.0M | 0.20% |
| 88 | ENTEGRIS INC | ENTG | 2,735,864 | $239.3M | 0.20% |
| 89 | CURTISS WRIGHT CORP | CW | 740,180 | $234.8M | 0.19% |
| 90 | NUTANIX INC | NTNX | 3,312,903 | $231.3M | 0.19% |
| 91 | MASTERCARD INCORPORATED | MA | 419,070 | $229.7M | 0.19% |
| 92 | TRADEWEB MKTS INC | 892672106 | 1,526,890 | $226.7M | 0.19% |
| 93 | FLUTTER ENTMT PLC | G3643J108 | 952,109 | $210.9M | 0.17% |
| 94 | CITIGROUP INC | C-PR | 2,875,955 | $204.2M | 0.17% |
| 95 | CVS HEALTH CORP | CVS | 2,916,505 | $197.6M | 0.16% |
| 96 | DUPONT DE NEMOURS INC | DD | 2,556,792 | $190.9M | 0.16% |
| 97 | ILLUMINA INC | ILMN | 2,370,949 | $188.1M | 0.16% |
| 98 | ALASKA AIR GROUP INC | ALK | 3,802,750 | $187.2M | 0.15% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 1,803,131 | $186.1M | 0.15% |
| 100 | AMENTUM HOLDINGS INC | AMTM | 10,061,589 | $183.1M | 0.15% |
| 101 | LIVANOVA PLC | LIVN | 4,608,410 | $181.0M | 0.15% |
| 102 | DESCARTES SYS GROUP INC | 249906108 | 1,787,352 | $180.2M | 0.15% |
| 103 | AGILENT TECHNOLOGIES INC | A | 1,537,211 | $179.8M | 0.15% |
| 104 | AUTODESK INC | ADSK | 661,960 | $173.3M | 0.14% |
| 105 | TRANSOCEAN LTD | RIG | 53,836,071 | $170.7M | 0.14% |
| 106 | PALO ALTO NETWORKS INC | PANW | 988,560 | $168.7M | 0.14% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 704,920 | $167.0M | 0.14% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 2,299,600 | $166.7M | 0.14% |
| 109 | PERFORMANCE FOOD GROUP CO | PFGC | 2,105,700 | $165.6M | 0.14% |
| 110 | GENERAL DYNAMICS CORP | GD | 602,840 | $164.3M | 0.14% |
| 111 | STRYKER CORPORATION | SYK | 434,850 | $161.9M | 0.13% |
| 112 | TERADYNE INC | TER | 1,921,690 | $158.7M | 0.13% |
| 113 | BROADCOM INC | AVGO | 943,720 | $158.0M | 0.13% |
| 114 | XOMETRY INC | XMTR | 6,337,962 | $157.9M | 0.13% |
| 115 | MONGODB INC | MDB | 870,550 | $152.7M | 0.13% |
| 116 | EBAY INC. | EBAY | 2,134,620 | $144.6M | 0.12% |
| 117 | T-MOBILE US INC | TMUSZ | 541,009 | $144.3M | 0.12% |
| 118 | SPOTIFY TECHNOLOGY S A | SPOT | 257,815 | $141.8M | 0.12% |
| 119 | NETFLIX INC | NFLX | 148,720 | $138.7M | 0.11% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 2,179,782 | $138.2M | 0.11% |
| 121 | OKTA INC | OKTA | 1,306,266 | $137.4M | 0.11% |
| 122 | SALESFORCE INC | CRM | 507,500 | $136.2M | 0.11% |
| 123 | MORGAN STANLEY | MS-PQ | 1,150,145 | $134.2M | 0.11% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 2,164,730 | $133.3M | 0.11% |
| 125 | LINDE PLC | LIN | 282,920 | $131.7M | 0.11% |
| 126 | US FOODS HLDG CORP | USFD | 1,941,400 | $127.1M | 0.11% |
| 127 | BURLINGTON STORES INC | BURL | 531,940 | $126.8M | 0.10% |
| 128 | REVVITY INC | RVTY | 1,145,585 | $121.2M | 0.10% |
| 129 | PINTEREST INC | PINS | 3,909,000 | $121.2M | 0.10% |
| 130 | GLAUKOS CORP | GKOS | 1,218,475 | $119.9M | 0.10% |
| 131 | ABBOTT LABS | ABLZF | 882,570 | $117.1M | 0.10% |
| 132 | CARNIVAL CORP | CUKPF | 5,901,750 | $115.3M | 0.10% |
| 133 | INSULET CORP | PODD | 425,018 | $111.6M | 0.09% |
| 134 | NIKE INC | NKE | 1,756,430 | $111.5M | 0.09% |
| 135 | NEW FORTRESS ENERGY INC | NFE | 13,042,398 | $108.4M | 0.09% |
| 136 | APPLOVIN CORP | APP | 395,100 | $104.7M | 0.09% |
| 137 | XENCOR INC | XNCR | 9,761,012 | $103.9M | 0.09% |
| 138 | CAPRI HOLDINGS LIMITED | CPRI | 5,183,720 | $102.3M | 0.08% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 185,540 | $101.4M | 0.08% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 669,635 | $100.3M | 0.08% |
| 141 | LIVE NATION ENTERTAINMENT IN | LYV | 759,830 | $99.2M | 0.08% |
| 142 | ALKERMES PLC | ALKS | 3,004,095 | $99.2M | 0.08% |
| 143 | COMERICA INC | 200340107 | 1,670,110 | $98.6M | 0.08% |
| 144 | DISCOVER FINL SVCS | 254709108 | 574,953 | $98.1M | 0.08% |
| 145 | UBER TECHNOLOGIES INC | UBER | 1,343,050 | $97.9M | 0.08% |
| 146 | FREEPORT-MCMORAN INC | FCX | 2,576,370 | $97.5M | 0.08% |
| 147 | BJS WHSL CLUB HLDGS INC | 05550J101 | 836,270 | $95.4M | 0.08% |
| 148 | HUNT J B TRANS SVCS INC | 445658107 | 640,810 | $94.8M | 0.08% |
| 149 | NEWELL BRANDS INC | NWL | 14,498,030 | $89.9M | 0.07% |
| 150 | ZOOM COMMUNICATIONS INC | ZM | 1,203,050 | $88.7M | 0.07% |
| 151 | CHARTER COMMUNICATIONS INC N | 16119P108 | 233,750 | $86.1M | 0.07% |
| 152 | CORTEVA INC | CTVA | 1,306,708 | $82.2M | 0.07% |
| 153 | IMMUNOCORE HLDGS PLC | IMCR | 2,678,650 | $79.5M | 0.07% |
| 154 | FORMFACTOR INC | FORM | 2,784,234 | $78.8M | 0.07% |
| 155 | LYFT INC | LYFT | 6,204,940 | $73.7M | 0.06% |
| 156 | ALCON AG | ALC | 768,190 | $72.9M | 0.06% |
| 157 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 830,455 | $70.5M | 0.06% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 287,220 | $68.4M | 0.06% |
| 159 | AURORA INNOVATION INC | AUROW | 10,134,040 | $68.2M | 0.06% |
| 160 | ROCKWELL AUTOMATION INC | ROK | 255,450 | $66.0M | 0.05% |
| 161 | CSX CORP | CSX | 2,237,000 | $65.8M | 0.05% |
| 162 | ELECTRONIC ARTS INC | EA | 449,840 | $65.0M | 0.05% |
| 163 | OSI SYSTEMS INC | OSIS | 334,330 | $65.0M | 0.05% |
| 164 | BOEING CO | BA-PA | 376,420 | $64.2M | 0.05% |
| 165 | FIDELITY NATL INFORMATION SV | 31620M106 | 851,020 | $63.6M | 0.05% |
| 166 | MOOG INC | MOG-B | 355,500 | $61.6M | 0.05% |
| 167 | EXPAND ENERGY CORPORATION | EXE | 550,741 | $61.3M | 0.05% |
| 168 | SANOFI | SNYNF | 1,100,638 | $61.0M | 0.05% |
| 169 | AMETEK INC | AME | 350,130 | $60.3M | 0.05% |
| 170 | MEDTRONIC PLC | MDT | 667,105 | $59.9M | 0.05% |
| 171 | BANK NEW YORK MELLON CORP | 064058100 | 706,900 | $59.3M | 0.05% |
| 172 | COTERRA ENERGY INC | CTRA | 2,040,430 | $59.0M | 0.05% |
| 173 | INDIE SEMICONDUCTOR INC | INDI | 28,623,386 | $58.2M | 0.05% |
| 174 | XPO INC | XPO | 540,250 | $58.1M | 0.05% |
| 175 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 469,260 | $54.6M | 0.05% |
| 176 | TECHNIPFMC PLC | FTI | 1,708,370 | $54.1M | 0.04% |
| 177 | GRAIL INC | GRAL | 2,051,572 | $52.4M | 0.04% |
| 178 | IQVIA HLDGS INC | IQV | 296,879 | $52.3M | 0.04% |
| 179 | CAMECO CORP | CCJ | 1,268,280 | $52.2M | 0.04% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 248,000 | $51.9M | 0.04% |
| 181 | RTX CORPORATION | RTX | 385,232 | $51.0M | 0.04% |
| 182 | GFL ENVIRONMENTAL INC | GFL | 1,051,200 | $50.8M | 0.04% |
| 183 | EVERCORE INC | EVR | 252,130 | $50.4M | 0.04% |
| 184 | IDEX CORP | 45167R104 | 273,950 | $49.6M | 0.04% |
| 185 | WEX INC | WEX | 303,190 | $47.6M | 0.04% |
| 186 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,689,906 | $46.9M | 0.04% |
| 187 | WESTERN DIGITAL CORP | WDC | 1,121,555 | $45.3M | 0.04% |
| 188 | NVENT ELECTRIC PLC | NVT | 859,000 | $45.0M | 0.04% |
| 189 | BELLRING BRANDS INC | BRBR | 604,400 | $45.0M | 0.04% |
| 190 | GARTNER INC | IT | 106,500 | $44.7M | 0.04% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 126,766 | $44.7M | 0.04% |
| 192 | DOW INC | DOW | 1,277,082 | $44.6M | 0.04% |
| 193 | RYANAIR HOLDINGS PLC | RYAOF | 1,045,572 | $44.3M | 0.04% |
| 194 | NEUROCRINE BIOSCIENCES INC | NBIX | 382,440 | $42.3M | 0.03% |
| 195 | CARVANA CO | CVNA | 199,100 | $41.6M | 0.03% |
| 196 | AXCELIS TECHNOLOGIES INC | ACLS | 835,066 | $41.5M | 0.03% |
| 197 | ARLO TECHNOLOGIES INC | ARLO | 4,177,931 | $41.2M | 0.03% |
| 198 | CHARLES RIV LABS INTL INC | 159864107 | 272,890 | $41.1M | 0.03% |
| 199 | GITLAB INC | GTLB | 866,740 | $40.7M | 0.03% |
| 200 | DEERE & CO | DE | 85,510 | $40.1M | 0.03% |
| 201 | DOCUSIGN INC | DOCU | 459,730 | $37.4M | 0.03% |
| 202 | DELL TECHNOLOGIES INC | DELL | 404,630 | $36.9M | 0.03% |
| 203 | PULMONX CORP | LUNG | 5,414,761 | $36.4M | 0.03% |
| 204 | CASEYS GEN STORES INC | 147528103 | 81,600 | $35.4M | 0.03% |
| 205 | BATH & BODY WORKS INC | BBWI | 1,150,498 | $34.9M | 0.03% |
| 206 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,726,004 | $32.7M | 0.03% |
| 207 | BRIDGEBIO PHARMA INC | BBIO | 913,200 | $31.6M | 0.03% |
| 208 | VIKING HOLDINGS LTD | VIK | 763,800 | $30.4M | 0.03% |
| 209 | ARM HOLDINGS PLC | 042068205 | 273,610 | $29.2M | 0.02% |
| 210 | CIENA CORP | CIEN | 478,550 | $28.9M | 0.02% |
| 211 | MOBILEYE GLOBAL INC | MBLY | 1,966,200 | $28.3M | 0.02% |
| 212 | WILLSCOT HLDGS CORP | WSC | 1,016,800 | $28.3M | 0.02% |
| 213 | KEYCORP | 493267108 | 1,699,430 | $27.2M | 0.02% |
| 214 | TYSON FOODS INC | TSN | 423,500 | $27.0M | 0.02% |
| 215 | KIRBY CORP | KEX | 264,350 | $26.7M | 0.02% |
| 216 | CHART INDS INC | 16115Q308 | 181,415 | $26.2M | 0.02% |
| 217 | HONEYWELL INTL INC | 438516106 | 122,350 | $25.9M | 0.02% |
| 218 | HUBSPOT INC | HUBS | 45,050 | $25.7M | 0.02% |
| 219 | WATERS CORP | 941848103 | 68,901 | $25.4M | 0.02% |
| 220 | TAPESTRY INC | TPR | 357,495 | $25.2M | 0.02% |
| 221 | E L F BEAUTY INC | ELF | 395,965 | $24.9M | 0.02% |
| 222 | DANAHER CORPORATION | 235851102 | 121,002 | $24.8M | 0.02% |
| 223 | DOORDASH INC | DASH | 128,730 | $23.5M | 0.02% |
| 224 | ULTA BEAUTY INC | ULTA | 63,500 | $23.3M | 0.02% |
| 225 | IMMUNOME INC | IMNM | 3,413,700 | $23.0M | 0.02% |
| 226 | ALTRIA GROUP INC | MO | 377,500 | $22.7M | 0.02% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 130,900 | $20.8M | 0.02% |
| 228 | EXACT SCIENCES CORP | 30063P105 | 479,300 | $20.7M | 0.02% |
| 229 | WOLFSPEED INC | WOLF | 6,665,270 | $20.4M | 0.02% |
| 230 | VSE CORP | VSECU | 169,165 | $20.3M | 0.02% |
| 231 | WAVE LIFE SCIENCES LTD | WVE | 2,507,520 | $20.3M | 0.02% |
| 232 | CYBERARK SOFTWARE LTD | M2682V108 | 59,090 | $20.0M | 0.02% |
| 233 | PARSONS CORP DEL | PSN | 334,800 | $19.8M | 0.02% |
| 234 | GRIFFON CORP | GFF | 275,200 | $19.7M | 0.02% |
| 235 | IMAX CORP | IMAX | 741,700 | $19.5M | 0.02% |
| 236 | PERIMETER SOLUTIONS INC | PRM | 1,919,280 | $19.3M | 0.02% |
| 237 | MAXLINEAR INC | MXL | 1,681,880 | $18.3M | 0.02% |
| 238 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 453,450 | $18.2M | 0.02% |
| 239 | SANDISK CORP | SNDK | 380,212 | $18.1M | 0.01% |
| 240 | SYNOPSYS INC | SNPS | 41,400 | $17.8M | 0.01% |
| 241 | SCHLUMBERGER LTD | SLB | 420,870 | $17.6M | 0.01% |
| 242 | SAIA INC | SAIA | 49,520 | $17.3M | 0.01% |
| 243 | BLACKBERRY LTD | BB | 4,562,076 | $17.2M | 0.01% |
| 244 | FLYWIRE CORPORATION | FLYW | 1,795,850 | $17.1M | 0.01% |
| 245 | AXON ENTERPRISE INC | AXON | 31,800 | $16.7M | 0.01% |
| 246 | MGM RESORTS INTERNATIONAL | MGM | 550,370 | $16.3M | 0.01% |
| 247 | JETBLUE AWYS CORP | 477143101 | 3,083,700 | $14.9M | 0.01% |
| 248 | SPHERE ENTERTAINMENT CO | SPHR | 422,908 | $13.8M | 0.01% |
| 249 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 63,859 | $13.2M | 0.01% |
| 250 | ALTICE USA INC | OPTU | 4,869,860 | $13.0M | 0.01% |
| 251 | UNITY SOFTWARE INC | U | 658,894 | $12.9M | 0.01% |
| 252 | NMI HLDGS INC | NMIH | 351,950 | $12.7M | 0.01% |
| 253 | THE TRADE DESK INC | 88339J105 | 209,000 | $11.4M | 0.01% |
| 254 | MCDONALDS CORP | MCD | 34,930 | $10.9M | 0.01% |
| 255 | COMCAST CORP NEW | CCZ | 288,650 | $10.7M | 0.01% |
| 256 | AMERICAN HOMES 4 RENT | AMH-PG | 279,330 | $10.6M | 0.01% |
| 257 | TRONOX HOLDINGS PLC | TROX | 1,455,500 | $10.2M | 0.01% |
| 258 | FMC CORP | FMC | 231,500 | $9.8M | 0.01% |
| 259 | HEALTH CATALYST INC | HCAT | 2,005,116 | $9.1M | 0.01% |
| 260 | RINGCENTRAL INC | RNG | 359,900 | $8.9M | 0.01% |
| 261 | STRATASYS LTD | SSYS | 877,155 | $8.6M | 0.01% |
| 262 | GXO LOGISTICS INCORPORATED | GXO | 215,020 | $8.4M | 0.01% |
| 263 | WALMART INC | WMT | 95,250 | $8.4M | 0.01% |
| 264 | PENUMBRA INC | PEN | 30,420 | $8.1M | 0.01% |
| 265 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 177,850 | $7.7M | 0.01% |
| 266 | AMICUS THERAPEUTICS INC | FOLD | 919,500 | $7.5M | 0.01% |
| 267 | ALLOGENE THERAPEUTICS INC | ALLO | 4,931,840 | $7.2M | 0.01% |
| 268 | VALERO ENERGY CORP | VLO | 54,390 | $7.2M | 0.01% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 12,815 | $6.7M | 0.01% |
| 270 | MURPHY USA INC | MUSA | 14,255 | $6.7M | 0.01% |
| 271 | FORTINET INC | FTNT | 69,450 | $6.7M | 0.01% |
| 272 | RESTAURANT BRANDS INTL INC | 76131D103 | 98,240 | $6.5M | 0.01% |
| 273 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 60,000 | $6.3M | 0.01% |
| 274 | WELLTOWER INC | WELL | 39,500 | $6.1M | 0.01% |
| 275 | GIBRALTAR INDS INC | 374689107 | 102,300 | $6.0M | 0.00% |
| 276 | BOOT BARN HLDGS INC | BOOT | 53,300 | $5.7M | 0.00% |
| 277 | EPR PPTYS | 26884U109 | 106,900 | $5.6M | 0.00% |
| 278 | IBOTTA INC | IBTA | 124,675 | $5.3M | 0.00% |
| 279 | LPL FINL HLDGS INC | 50212V100 | 16,000 | $5.2M | 0.00% |
| 280 | MERCK & CO INC | MRK | 57,500 | $5.2M | 0.00% |
| 281 | RXO INC | RXO | 269,030 | $5.1M | 0.00% |
| 282 | HUMANA INC | HUM | 19,326 | $5.1M | 0.00% |
| 283 | COSTAR GROUP INC | CSGP | 56,500 | $4.5M | 0.00% |
| 284 | ARRAY TECHNOLOGIES INC | ARRY | 911,600 | $4.4M | 0.00% |
| 285 | BRINKER INTL INC | 109641100 | 28,200 | $4.2M | 0.00% |
| 286 | REPLIGEN CORP | RGEN | 30,858 | $3.9M | 0.00% |
| 287 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,000 | $3.8M | 0.00% |
| 288 | RAMBUS INC DEL | RMBS | 72,900 | $3.8M | 0.00% |
| 289 | GALAPAGOS NV | GLPGF | 147,210 | $3.7M | 0.00% |
| 290 | NEKTAR THERAPEUTICS | NKTR | 5,354,586 | $3.6M | 0.00% |
| 291 | RIVIAN AUTOMOTIVE INC | RIVN | 263,940 | $3.3M | 0.00% |
| 292 | SAVERS VALUE VLG INC | 80517M109 | 473,525 | $3.3M | 0.00% |
| 293 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 326,900 | $3.2M | 0.00% |
| 294 | ONESTREAM INC | OS | 145,100 | $3.1M | 0.00% |
| 295 | GLOBUS MED INC | GMED | 38,525 | $2.8M | 0.00% |
| 296 | IVANHOE ELECTRIC INC | IE | 477,400 | $2.8M | 0.00% |
| 297 | NURIX THERAPEUTICS INC | NRIX | 232,000 | $2.8M | 0.00% |
| 298 | INGEVITY CORP | NGVT | 69,000 | $2.7M | 0.00% |
| 299 | MATSON INC | MATX | 19,250 | $2.5M | 0.00% |
| 300 | VICTORIAS SECRET AND CO | 926400102 | 116,933 | $2.2M | 0.00% |
| 301 | CERUS CORP | CERS | 1,519,200 | $2.1M | 0.00% |
| 302 | ALLEGIANT TRAVEL CO | ALGT | 40,050 | $2.1M | 0.00% |
| 303 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,264,620 | $2.0M | 0.00% |
| 304 | CBOE GLOBAL MKTS INC | 12503M108 | 8,700 | $2.0M | 0.00% |
| 305 | NLIGHT INC | LASR | 253,179 | $2.0M | 0.00% |
| 306 | JELD-WEN HLDG INC | JELD | 322,300 | $1.9M | 0.00% |
| 307 | FRONTIER GROUP HLDGS INC | ULCC | 434,300 | $1.9M | 0.00% |
| 308 | GUARDANT HEALTH INC | GH | 43,686 | $1.9M | 0.00% |
| 309 | DUOLINGO INC | DUOL | 5,350 | $1.7M | 0.00% |
| 310 | ETSY INC | ETSY | 32,000 | $1.5M | 0.00% |
| 311 | GREIF INC | GEF-B | 23,000 | $1.4M | 0.00% |
| 312 | ARISTA NETWORKS INC | ANET | 16,800 | $1.3M | 0.00% |
| 313 | MARQETA INC | MQ | 309,100 | $1.3M | 0.00% |
| 314 | AMBARELLA INC | AMBA | 25,300 | $1.3M | 0.00% |
| 315 | FIBROGEN INC | 31572Q808 | 3,740,820 | $1.2M | 0.00% |
| 316 | ORASURE TECHNOLOGIES INC | OSUR | 328,500 | $1.1M | 0.00% |
| 317 | SUN CTRY AIRLS HLDGS INC | 866683105 | 82,815 | $1.0M | 0.00% |
| 318 | LESLIES INC | 527064109 | 1,311,130 | $964,336 | 0.00% |
| 319 | VALVOLINE INC | VVV | 27,130 | $944,395 | 0.00% |
| 320 | STANDARD BIOTOOLS INC | LAB | 632,074 | $682,640 | 0.00% |
| 321 | NN INC | NNBR | 299,200 | $676,192 | 0.00% |
| 322 | DECKERS OUTDOOR CORP | DECK | 5,414 | $605,340 | 0.00% |
| 323 | HERTZ GLOBAL HLDGS INC | HTZWW | 137,400 | $541,356 | 0.00% |
| 324 | GROWGENERATION CORP | GRWG | 458,300 | $494,964 | 0.00% |
| 325 | ESAB CORPORATION | ESAB | 4,067 | $473,806 | 0.00% |
| 326 | ENOVIS CORPORATION | ENOV | 11,967 | $457,259 | 0.00% |
| 327 | SHUTTERSTOCK INC | SSTK | 20,359 | $379,288 | 0.00% |
| 328 | JAMF HLDG CORP | 47074L105 | 31,000 | $376,650 | 0.00% |
| 329 | ZIMVIE INC | 98888T107 | 34,840 | $376,272 | 0.00% |
| 330 | NICE LTD | NCSYF | 2,250 | $346,883 | 0.00% |
| 331 | ACCURAY INC | ARAY | 161,200 | $288,548 | 0.00% |
| 332 | 10X GENOMICS INC | TXG | 30,000 | $261,900 | 0.00% |
| 333 | CONTROLADORA VUELA COMP DE A | 21240E105 | 41,000 | $214,020 | 0.00% |
| 334 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 137,803 | $173,633 | 0.00% |
| 335 | SNAP INC | SNAP | 18,750 | $163,313 | 0.00% |