13F HOLDINGS REPORT
PRIMECAP MANAGEMENT CO/CA/
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004804
Total Value
$126.19B
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 12,154,908 | $9.48B | 7.51% |
| 2 | MICROSOFT CORP | MSFT | 9,115,265 | $4.53B | 3.59% |
| 3 | KLA CORP | KLAC | 4,480,277 | $4.01B | 3.18% |
| 4 | MICRON TECHNOLOGY INC | MU | 31,465,876 | $3.88B | 3.07% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 34,662,722 | $3.72B | 2.95% |
| 6 | NVIDIA CORPORATION | NVDA | 20,322,650 | $3.21B | 2.54% |
| 7 | AMGEN INC | AMGN | 10,631,709 | $2.97B | 2.35% |
| 8 | ALPHABET INC | GOOG | 16,748,294 | $2.95B | 2.34% |
| 9 | ASTRAZENECA PLC | AZN | 41,200,091 | $2.88B | 2.28% |
| 10 | TEXAS INSTRS INC | 882508104 | 12,334,019 | $2.56B | 2.03% |
| 11 | ORACLE CORP | ORCL-PD | 11,182,800 | $2.44B | 1.94% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 20,764,276 | $2.35B | 1.87% |
| 13 | FEDEX CORP | FDX | 10,091,340 | $2.29B | 1.82% |
| 14 | TESLA INC | TSLA | 6,917,165 | $2.20B | 1.74% |
| 15 | BIOGEN INC | BIIB | 15,802,122 | $1.98B | 1.57% |
| 16 | SONY GROUP CORP | SNEJF | 70,741,440 | $1.84B | 1.46% |
| 17 | INTEL CORP | INTC | 80,298,180 | $1.80B | 1.43% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 19,034,806 | $1.74B | 1.38% |
| 19 | FLEX LTD | FLEX | 33,603,616 | $1.68B | 1.33% |
| 20 | AMAZON COM INC | AMZN | 7,540,338 | $1.65B | 1.31% |
| 21 | ADOBE INC | ADBE | 4,157,536 | $1.61B | 1.27% |
| 22 | SOUTHWEST AIRLS CO | 844741108 | 48,844,143 | $1.58B | 1.26% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 10,013,852 | $1.54B | 1.22% |
| 24 | VISA INC | V | 4,247,543 | $1.51B | 1.20% |
| 25 | ALPHABET INC | GOOG | 8,476,357 | $1.50B | 1.19% |
| 26 | UNITED AIRLS HLDGS INC | UNTCW | 18,834,710 | $1.50B | 1.19% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,045,127 | $1.46B | 1.16% |
| 28 | WELLS FARGO CO NEW | 949746101 | 18,177,960 | $1.46B | 1.15% |
| 29 | TJX COS INC NEW | 872540109 | 11,536,892 | $1.42B | 1.13% |
| 30 | ROSS STORES INC | ROST | 10,268,700 | $1.31B | 1.04% |
| 31 | NOVARTIS AG | NVSEF | 10,401,434 | $1.26B | 1.00% |
| 32 | BEONE MEDICINES LTD | BEIGF | 5,088,279 | $1.23B | 0.98% |
| 33 | NETAPP INC | NTAP | 11,166,845 | $1.19B | 0.94% |
| 34 | AECOM | ACM | 9,563,252 | $1.08B | 0.86% |
| 35 | GSK PLC | GLAXF | 27,726,780 | $1.06B | 0.84% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,944,650 | $1.06B | 0.84% |
| 37 | HESS CORP | HESM | 7,652,265 | $1.06B | 0.84% |
| 38 | BAIDU INC | BAIDF | 12,116,750 | $1.04B | 0.82% |
| 39 | INTUIT | INTU | 1,307,737 | $1.03B | 0.82% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,175,668 | $994.4M | 0.79% |
| 41 | DELTA AIR LINES INC DEL | DAL | 20,193,832 | $993.1M | 0.79% |
| 42 | NORTHERN TR CORP | NTRSO | 7,793,757 | $988.2M | 0.78% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 2,406,192 | $975.6M | 0.77% |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,772,173 | $867.0M | 0.69% |
| 45 | TRANSDIGM GROUP INC | TDG | 557,923 | $848.4M | 0.67% |
| 46 | ANALOG DEVICES INC | ADI | 3,446,280 | $820.3M | 0.65% |
| 47 | DISNEY WALT CO | 254687106 | 6,345,497 | $786.9M | 0.62% |
| 48 | META PLATFORMS INC | META | 1,017,530 | $751.0M | 0.60% |
| 49 | JABIL INC | JBL | 3,410,410 | $743.8M | 0.59% |
| 50 | ELANCO ANIMAL HEALTH INC | ELAN | 51,766,814 | $739.2M | 0.59% |
| 51 | CONOCOPHILLIPS | COP | 7,883,455 | $707.5M | 0.56% |
| 52 | MATTEL INC | MAT | 33,218,261 | $655.1M | 0.52% |
| 53 | JACOBS SOLUTIONS INC | J | 4,749,829 | $624.4M | 0.49% |
| 54 | AMERICAN AIRLS GROUP INC | 02376R102 | 53,472,382 | $600.0M | 0.48% |
| 55 | CME GROUP INC | CME | 1,988,495 | $548.1M | 0.43% |
| 56 | QUALCOMM INC | QCOM | 3,383,567 | $538.9M | 0.43% |
| 57 | CATERPILLAR INC | CAT | 1,370,898 | $532.2M | 0.42% |
| 58 | FLUTTER ENTMT PLC | G3643J108 | 1,717,089 | $490.7M | 0.39% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,804,787 | $486.8M | 0.39% |
| 60 | PAYPAL HLDGS INC | PYPL | 6,542,450 | $486.2M | 0.39% |
| 61 | EXXON MOBIL CORP | XOM | 4,365,796 | $470.6M | 0.37% |
| 62 | WHIRLPOOL CORP | WHR-PA | 4,595,012 | $466.0M | 0.37% |
| 63 | HP INC | HPQ | 18,644,020 | $456.0M | 0.36% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,710,830 | $429.7M | 0.34% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 1,962,826 | $429.2M | 0.34% |
| 66 | APPLE INC | AAPL | 2,089,680 | $428.7M | 0.34% |
| 67 | BIONTECH SE | BNTX | 4,001,466 | $426.0M | 0.34% |
| 68 | NEXTRACKER INC | NXT | 7,675,821 | $417.3M | 0.33% |
| 69 | DOLLAR TREE INC | DLTR | 3,925,510 | $388.8M | 0.31% |
| 70 | CISCO SYS INC | CSCO | 5,499,360 | $381.5M | 0.30% |
| 71 | PROGRESSIVE CORP | 743315103 | 1,339,480 | $357.5M | 0.28% |
| 72 | UNIVERSAL DISPLAY CORP | OLED | 2,215,308 | $342.2M | 0.27% |
| 73 | ASML HOLDING N V | ASMLF | 422,609 | $338.7M | 0.27% |
| 74 | CURTISS WRIGHT CORP | CW | 683,840 | $334.1M | 0.26% |
| 75 | TRIMBLE INC | TRMB | 4,232,541 | $321.6M | 0.25% |
| 76 | APPLIED MATLS INC | 038222105 | 1,750,026 | $320.4M | 0.25% |
| 77 | TEXTRON INC | TXT | 3,988,340 | $320.2M | 0.25% |
| 78 | CARMAX INC | KMX | 4,737,911 | $318.4M | 0.25% |
| 79 | RHYTHM PHARMACEUTICALS INC | RYTM | 4,878,037 | $308.2M | 0.24% |
| 80 | EOG RES INC | EOG | 2,522,462 | $301.7M | 0.24% |
| 81 | MARKETAXESS HLDGS INC | MKTX | 1,339,292 | $299.1M | 0.24% |
| 82 | MASTERCARD INCORPORATED | MA | 527,341 | $296.3M | 0.23% |
| 83 | SYSCO CORP | SYY | 3,777,119 | $286.1M | 0.23% |
| 84 | AMENTUM HOLDINGS INC | AMTM | 12,030,656 | $284.0M | 0.23% |
| 85 | US FOODS HLDG CORP | USFD | 3,580,710 | $275.8M | 0.22% |
| 86 | TERADYNE INC | TER | 3,047,558 | $274.0M | 0.22% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 3,446,891 | $269.6M | 0.21% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,050,083 | $268.8M | 0.21% |
| 89 | NETFLIX INC | NFLX | 197,240 | $264.1M | 0.21% |
| 90 | CORNING INC | GLW | 4,984,372 | $262.1M | 0.21% |
| 91 | XPENG INC | XPNGF | 14,423,077 | $257.9M | 0.20% |
| 92 | UNION PAC CORP | UNP | 1,100,366 | $253.2M | 0.20% |
| 93 | ENTEGRIS INC | ENTG | 3,065,170 | $247.2M | 0.20% |
| 94 | LINDE PLC | LIN | 523,920 | $245.8M | 0.19% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 3,163,835 | $244.9M | 0.19% |
| 96 | DANAHER CORPORATION | 235851102 | 1,239,320 | $244.8M | 0.19% |
| 97 | CITIGROUP INC | C-PR | 2,786,955 | $237.2M | 0.19% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 2,297,531 | $231.9M | 0.18% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 2,314,361 | $229.2M | 0.18% |
| 100 | BROADCOM INC | AVGO | 823,998 | $227.1M | 0.18% |
| 101 | PERFORMANCE FOOD GROUP CO | PFGC | 2,571,507 | $224.9M | 0.18% |
| 102 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 26,493,699 | $224.7M | 0.18% |
| 103 | TRADEWEB MKTS INC | 892672106 | 1,503,312 | $220.1M | 0.17% |
| 104 | MONGODB INC | MDB | 1,045,719 | $219.6M | 0.17% |
| 105 | NUTANIX INC | NTNX | 2,861,613 | $218.7M | 0.17% |
| 106 | XOMETRY INC | XMTR | 6,252,867 | $211.3M | 0.17% |
| 107 | AUTODESK INC | ADSK | 680,960 | $210.8M | 0.17% |
| 108 | LIVANOVA PLC | LIVN | 4,641,352 | $209.0M | 0.17% |
| 109 | ALBEMARLE CORP | ALB-PA | 3,305,839 | $207.2M | 0.16% |
| 110 | PALO ALTO NETWORKS INC | PANW | 1,005,840 | $205.8M | 0.16% |
| 111 | CVS HEALTH CORP | CVS | 2,929,400 | $202.1M | 0.16% |
| 112 | STRYKER CORPORATION | SYK | 504,762 | $199.7M | 0.16% |
| 113 | SPOTIFY TECHNOLOGY S A | SPOT | 256,866 | $197.1M | 0.16% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 2,664,015 | $195.0M | 0.15% |
| 115 | GLAUKOS CORP | GKOS | 1,827,998 | $188.8M | 0.15% |
| 116 | ILLUMINA INC | ILMN | 1,958,499 | $186.9M | 0.15% |
| 117 | AGILENT TECHNOLOGIES INC | A | 1,531,156 | $180.7M | 0.14% |
| 118 | ALASKA AIR GROUP INC | ALK | 3,634,420 | $179.8M | 0.14% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 915,300 | $166.7M | 0.13% |
| 120 | SALESFORCE INC | CRM | 603,050 | $164.4M | 0.13% |
| 121 | CARNIVAL CORP | CUKPF | 5,834,987 | $164.1M | 0.13% |
| 122 | OKTA INC | OKTA | 1,586,578 | $158.6M | 0.13% |
| 123 | GENERAL DYNAMICS CORP | GD | 534,680 | $155.9M | 0.12% |
| 124 | EBAY INC. | EBAY | 2,082,900 | $155.1M | 0.12% |
| 125 | COMERICA INC | 200340107 | 2,593,800 | $154.7M | 0.12% |
| 126 | DUPONT DE NEMOURS INC | DD | 2,210,569 | $151.6M | 0.12% |
| 127 | DESCARTES SYS GROUP INC | 249906108 | 1,490,153 | $151.5M | 0.12% |
| 128 | APPLOVIN CORP | APP | 407,525 | $142.7M | 0.11% |
| 129 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 983,207 | $141.9M | 0.11% |
| 130 | AMETEK INC | AME | 778,754 | $140.9M | 0.11% |
| 131 | BURLINGTON STORES INC | BURL | 602,860 | $140.2M | 0.11% |
| 132 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,267,058 | $131.9M | 0.10% |
| 133 | REVVITY INC | RVTY | 1,359,641 | $131.5M | 0.10% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 185,540 | $131.3M | 0.10% |
| 135 | T-MOBILE US INC | TMUSZ | 545,949 | $130.1M | 0.10% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 386,032 | $128.2M | 0.10% |
| 137 | BANK AMERICA CORP | 060505104 | 2,686,532 | $127.1M | 0.10% |
| 138 | NIKE INC | NKE | 1,776,130 | $126.2M | 0.10% |
| 139 | DOW INC | DOW | 4,725,656 | $125.1M | 0.10% |
| 140 | ALCON AG | ALC | 1,355,486 | $119.7M | 0.09% |
| 141 | LIVE NATION ENTERTAINMENT IN | LYV | 788,330 | $119.3M | 0.09% |
| 142 | ABBOTT LABS | ABLZF | 875,490 | $119.1M | 0.09% |
| 143 | IMMUNOCORE HLDGS PLC | IMCR | 3,771,474 | $118.3M | 0.09% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 545,321 | $116.0M | 0.09% |
| 145 | FREEPORT-MCMORAN INC | FCX | 2,591,770 | $112.4M | 0.09% |
| 146 | GRAIL INC | GRAL | 2,054,286 | $105.6M | 0.08% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 336,782 | $105.1M | 0.08% |
| 148 | KEYSIGHT TECHNOLOGIES INC | KEYS | 637,815 | $104.5M | 0.08% |
| 149 | INDIE SEMICONDUCTOR INC | INDI | 29,160,176 | $103.8M | 0.08% |
| 150 | CORTEVA INC | CTVA | 1,293,646 | $96.4M | 0.08% |
| 151 | UBER TECHNOLOGIES INC | UBER | 1,006,750 | $93.9M | 0.07% |
| 152 | PINTEREST INC | PINS | 2,603,400 | $93.4M | 0.07% |
| 153 | BJS WHSL CLUB HLDGS INC | 05550J101 | 859,949 | $92.7M | 0.07% |
| 154 | CAPRI HOLDINGS LIMITED | CPRI | 5,215,404 | $92.3M | 0.07% |
| 155 | ZOOM COMMUNICATIONS INC | ZM | 1,182,450 | $92.2M | 0.07% |
| 156 | HUNT J B TRANS SVCS INC | 445658107 | 640,810 | $92.0M | 0.07% |
| 157 | MORGAN STANLEY | MS-PQ | 635,781 | $89.6M | 0.07% |
| 158 | IDEX CORP | 45167R104 | 493,451 | $86.6M | 0.07% |
| 159 | IQVIA HLDGS INC | IQV | 543,571 | $85.7M | 0.07% |
| 160 | CAMECO CORP | CCJ | 1,129,870 | $83.9M | 0.07% |
| 161 | ALKERMES PLC | ALKS | 2,902,510 | $83.0M | 0.07% |
| 162 | XENCOR INC | XNCR | 10,527,322 | $82.7M | 0.07% |
| 163 | MOOG INC | MOG-B | 447,660 | $81.0M | 0.06% |
| 164 | NEWELL BRANDS INC | NWL | 14,972,100 | $80.8M | 0.06% |
| 165 | FORMFACTOR INC | FORM | 2,321,324 | $79.9M | 0.06% |
| 166 | BOEING CO | BA-PA | 376,420 | $78.9M | 0.06% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 279,020 | $76.2M | 0.06% |
| 168 | LYFT INC | LYFT | 4,674,220 | $73.7M | 0.06% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 805,230 | $73.4M | 0.06% |
| 170 | OSI SYSTEMS INC | OSIS | 321,420 | $72.3M | 0.06% |
| 171 | CSX CORP | CSX | 2,202,000 | $71.9M | 0.06% |
| 172 | FIDELITY NATL INFORMATION SV | 31620M106 | 877,906 | $71.5M | 0.06% |
| 173 | XPO INC | XPO | 552,484 | $69.8M | 0.06% |
| 174 | WESTERN DIGITAL CORP | WDC | 1,072,090 | $68.6M | 0.05% |
| 175 | BELLRING BRANDS INC | BRBR | 1,145,218 | $66.3M | 0.05% |
| 176 | NEUROCRINE BIOSCIENCES INC | NBIX | 524,040 | $65.9M | 0.05% |
| 177 | CARVANA CO | CVNA | 191,125 | $64.4M | 0.05% |
| 178 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 488,600 | $64.4M | 0.05% |
| 179 | EVERCORE INC | EVR | 230,720 | $62.3M | 0.05% |
| 180 | ARLO TECHNOLOGIES INC | ARLO | 3,654,291 | $62.0M | 0.05% |
| 181 | ELECTRONIC ARTS INC | EA | 378,240 | $60.4M | 0.05% |
| 182 | WELLTOWER INC | WELL | 386,509 | $59.4M | 0.05% |
| 183 | AXCELIS TECHNOLOGIES INC | ACLS | 852,296 | $59.4M | 0.05% |
| 184 | INSULET CORP | PODD | 188,721 | $59.3M | 0.05% |
| 185 | CHARTER COMMUNICATIONS INC N | 16119P108 | 143,490 | $58.7M | 0.05% |
| 186 | RYANAIR HOLDINGS PLC | RYAOF | 1,006,672 | $58.1M | 0.05% |
| 187 | RTX CORPORATION | RTX | 384,432 | $56.1M | 0.04% |
| 188 | E L F BEAUTY INC | ELF | 450,000 | $56.0M | 0.04% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 107,716 | $54.9M | 0.04% |
| 190 | SANOFI | SNYNF | 1,135,528 | $54.9M | 0.04% |
| 191 | EXPAND ENERGY CORPORATION | EXE | 459,791 | $53.8M | 0.04% |
| 192 | AURORA INNOVATION INC | AUROW | 9,834,060 | $51.5M | 0.04% |
| 193 | ZOOMINFO TECHNOLOGIES INC | GTM | 5,001,871 | $50.6M | 0.04% |
| 194 | COTERRA ENERGY INC | CTRA | 1,989,550 | $50.5M | 0.04% |
| 195 | VIKING HOLDINGS LTD | VIK | 934,073 | $49.8M | 0.04% |
| 196 | TECHNIPFMC PLC | FTI | 1,443,370 | $49.7M | 0.04% |
| 197 | GE AEROSPACE | 369604301 | 187,700 | $48.3M | 0.04% |
| 198 | DELL TECHNOLOGIES INC | DELL | 391,000 | $47.9M | 0.04% |
| 199 | CIENA CORP | CIEN | 554,500 | $45.1M | 0.04% |
| 200 | NVENT ELECTRIC PLC | NVT | 600,000 | $44.0M | 0.03% |
| 201 | NEW FORTRESS ENERGY INC | NFE | 13,132,578 | $43.6M | 0.03% |
| 202 | DEERE & CO | DE | 85,510 | $43.5M | 0.03% |
| 203 | FMC CORP | FMC | 1,040,843 | $43.5M | 0.03% |
| 204 | CHARLES RIV LABS INTL INC | 159864107 | 270,600 | $41.1M | 0.03% |
| 205 | MOBILEYE GLOBAL INC | MBLY | 2,233,200 | $40.2M | 0.03% |
| 206 | MEDTRONIC PLC | MDT | 448,990 | $39.1M | 0.03% |
| 207 | ARM HOLDINGS PLC | 042068205 | 235,590 | $38.1M | 0.03% |
| 208 | VICTORIAS SECRET AND CO | 926400102 | 1,972,333 | $36.5M | 0.03% |
| 209 | GITLAB INC | GTLB | 804,540 | $36.3M | 0.03% |
| 210 | WEX INC | WEX | 241,660 | $35.5M | 0.03% |
| 211 | DOCUSIGN INC | DOCU | 453,970 | $35.4M | 0.03% |
| 212 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,716,705 | $34.8M | 0.03% |
| 213 | FAIR ISAAC CORP | FICO | 18,600 | $34.0M | 0.03% |
| 214 | TRANSOCEAN LTD | RIG | 13,112,822 | $34.0M | 0.03% |
| 215 | SYNOPSYS INC | SNPS | 65,800 | $33.7M | 0.03% |
| 216 | GFL ENVIRONMENTAL INC | GFL | 667,800 | $33.7M | 0.03% |
| 217 | CHART INDS INC | 16115Q308 | 194,475 | $32.0M | 0.03% |
| 218 | DOORDASH INC | DASH | 128,560 | $31.7M | 0.03% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 220,700 | $31.3M | 0.02% |
| 220 | CASEYS GEN STORES INC | 147528103 | 58,900 | $30.1M | 0.02% |
| 221 | KEYCORP | 493267108 | 1,699,430 | $29.6M | 0.02% |
| 222 | ULTA BEAUTY INC | ULTA | 62,430 | $29.2M | 0.02% |
| 223 | PERIMETER SOLUTIONS INC | PRM | 2,097,551 | $29.2M | 0.02% |
| 224 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 648,877 | $28.7M | 0.02% |
| 225 | WILLSCOT HLDGS CORP | WSC | 1,043,800 | $28.6M | 0.02% |
| 226 | IMMUNOME INC | IMNM | 3,020,210 | $28.1M | 0.02% |
| 227 | KIRBY CORP | KEX | 241,853 | $27.4M | 0.02% |
| 228 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 290,000 | $26.9M | 0.02% |
| 229 | PARSONS CORP DEL | PSN | 357,100 | $25.6M | 0.02% |
| 230 | BRIDGEBIO PHARMA INC | BBIO | 588,710 | $25.4M | 0.02% |
| 231 | HUMANA INC | HUM | 100,650 | $24.6M | 0.02% |
| 232 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 98,859 | $24.0M | 0.02% |
| 233 | TYSON FOODS INC | TSN | 418,500 | $23.4M | 0.02% |
| 234 | VSE CORP | VSECU | 175,338 | $23.0M | 0.02% |
| 235 | ALTRIA GROUP INC | MO | 370,900 | $21.7M | 0.02% |
| 236 | TAPESTRY INC | TPR | 247,140 | $21.7M | 0.02% |
| 237 | TRONOX HOLDINGS PLC | TROX | 4,252,502 | $21.6M | 0.02% |
| 238 | IMAX CORP | IMAX | 751,602 | $21.0M | 0.02% |
| 239 | CYBERARK SOFTWARE LTD | M2682V108 | 50,856 | $20.7M | 0.02% |
| 240 | GRIFFON CORP | GFF | 283,589 | $20.5M | 0.02% |
| 241 | EXACT SCIENCES CORP | 30063P105 | 378,400 | $20.1M | 0.02% |
| 242 | THE TRADE DESK INC | 88339J105 | 254,925 | $18.4M | 0.01% |
| 243 | FLYWIRE CORPORATION | FLYW | 1,537,240 | $18.0M | 0.01% |
| 244 | HUBSPOT INC | HUBS | 32,150 | $17.9M | 0.01% |
| 245 | SPHERE ENTERTAINMENT CO | SPHR | 419,498 | $17.5M | 0.01% |
| 246 | REPLIGEN CORP | RGEN | 138,278 | $17.2M | 0.01% |
| 247 | WATERS CORP | 941848103 | 49,047 | $17.1M | 0.01% |
| 248 | MAXLINEAR INC | MXL | 1,188,798 | $16.9M | 0.01% |
| 249 | GARTNER INC | IT | 40,500 | $16.4M | 0.01% |
| 250 | WAVE LIFE SCIENCES LTD | WVE | 2,465,850 | $16.0M | 0.01% |
| 251 | BLACKBERRY LTD | BB | 3,201,076 | $14.7M | 0.01% |
| 252 | AXON ENTERPRISE INC | AXON | 17,600 | $14.6M | 0.01% |
| 253 | IVANHOE ELECTRIC INC | IE | 1,574,884 | $14.3M | 0.01% |
| 254 | SAIA INC | SAIA | 49,520 | $13.6M | 0.01% |
| 255 | SCHLUMBERGER LTD | SLB | 398,870 | $13.5M | 0.01% |
| 256 | PULMONX CORP | LUNG | 5,164,681 | $13.4M | 0.01% |
| 257 | NMI HLDGS INC | NMIH | 305,100 | $12.9M | 0.01% |
| 258 | WALMART INC | WMT | 131,450 | $12.9M | 0.01% |
| 259 | SANDISK CORP | SNDK | 283,370 | $12.9M | 0.01% |
| 260 | BATH & BODY WORKS INC | BBWI | 427,600 | $12.8M | 0.01% |
| 261 | UNITY SOFTWARE INC | U | 516,814 | $12.5M | 0.01% |
| 262 | JETBLUE AWYS CORP | 477143101 | 2,711,000 | $11.5M | 0.01% |
| 263 | ALTICE USA INC | OPTU | 4,869,860 | $10.4M | 0.01% |
| 264 | RINGCENTRAL INC | RNG | 354,900 | $10.1M | 0.01% |
| 265 | AMERICAN HOMES 4 RENT | AMH-PG | 277,770 | $10.0M | 0.01% |
| 266 | MCDONALDS CORP | MCD | 33,930 | $9.9M | 0.01% |
| 267 | RXO INC | RXO | 603,076 | $9.5M | 0.01% |
| 268 | PG&E CORP | PCG-PX | 600,200 | $8.4M | 0.01% |
| 269 | MURPHY USA INC | MUSA | 19,926 | $8.1M | 0.01% |
| 270 | NEKTAR THERAPEUTICS | NKTR | 299,718 | $7.7M | 0.01% |
| 271 | BOOT BARN HLDGS INC | BOOT | 50,760 | $7.7M | 0.01% |
| 272 | COMCAST CORP NEW | CCZ | 211,300 | $7.5M | 0.01% |
| 273 | HEALTH CATALYST INC | HCAT | 1,986,687 | $7.5M | 0.01% |
| 274 | GXO LOGISTICS INCORPORATED | GXO | 150,700 | $7.3M | 0.01% |
| 275 | COSTAR GROUP INC | CSGP | 88,000 | $7.1M | 0.01% |
| 276 | PENUMBRA INC | PEN | 27,420 | $7.0M | 0.01% |
| 277 | ALLOGENE THERAPEUTICS INC | ALLO | 5,719,140 | $6.5M | 0.01% |
| 278 | GALAXY DIGITAL INC. | GLXY | 290,700 | $6.4M | 0.01% |
| 279 | LPL FINL HLDGS INC | 50212V100 | 16,000 | $6.0M | 0.00% |
| 280 | GIBRALTAR INDS INC | 374689107 | 95,600 | $5.6M | 0.00% |
| 281 | EPR PPTYS | 26884U109 | 94,970 | $5.5M | 0.00% |
| 282 | ARRAY TECHNOLOGIES INC | ARRY | 911,600 | $5.4M | 0.00% |
| 283 | BRINKER INTL INC | 109641100 | 28,200 | $5.1M | 0.00% |
| 284 | VALERO ENERGY CORP | VLO | 36,500 | $4.9M | 0.00% |
| 285 | NLIGHT INC | LASR | 246,139 | $4.8M | 0.00% |
| 286 | SAVERS VALUE VLG INC | 80517M109 | 473,525 | $4.8M | 0.00% |
| 287 | AMICUS THERAPEUTICS INC | FOLD | 796,100 | $4.6M | 0.00% |
| 288 | RESTAURANT BRANDS INTL INC | 76131D103 | 68,240 | $4.5M | 0.00% |
| 289 | IBOTTA INC | IBTA | 119,975 | $4.4M | 0.00% |
| 290 | MERCK & CO INC | MRK | 51,900 | $4.1M | 0.00% |
| 291 | GALAPAGOS NV | GLPGF | 143,310 | $4.0M | 0.00% |
| 292 | RAMBUS INC DEL | RMBS | 62,300 | $4.0M | 0.00% |
| 293 | RIVIAN AUTOMOTIVE INC | RIVN | 271,840 | $3.7M | 0.00% |
| 294 | DICKS SPORTING GOODS INC | 253393102 | 18,450 | $3.6M | 0.00% |
| 295 | SHARKNINJA INC | SN | 35,600 | $3.5M | 0.00% |
| 296 | GUARDANT HEALTH INC | GH | 65,990 | $3.4M | 0.00% |
| 297 | FRONTIER GROUP HLDGS INC | ULCC | 854,900 | $3.1M | 0.00% |
| 298 | STRATASYS LTD | SSYS | 265,800 | $3.0M | 0.00% |
| 299 | ONESTREAM INC | OS | 105,900 | $3.0M | 0.00% |
| 300 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 326,900 | $3.0M | 0.00% |
| 301 | INGEVITY CORP | NGVT | 69,000 | $3.0M | 0.00% |
| 302 | COCA COLA CO | KO | 35,200 | $2.5M | 0.00% |
| 303 | WOLFSPEED INC | WOLF | 6,075,113 | $2.4M | 0.00% |
| 304 | NURIX THERAPEUTICS INC | NRIX | 210,000 | $2.4M | 0.00% |
| 305 | CAVA GROUP INC | CAVA | 26,300 | $2.2M | 0.00% |
| 306 | ALLEGIANT TRAVEL CO | ALGT | 40,050 | $2.2M | 0.00% |
| 307 | GLOBUS MED INC | GMED | 35,625 | $2.1M | 0.00% |
| 308 | CERUS CORP | CERS | 1,315,400 | $1.9M | 0.00% |
| 309 | ARISTA NETWORKS INC | ANET | 16,800 | $1.7M | 0.00% |
| 310 | CBOE GLOBAL MKTS INC | 12503M108 | 7,300 | $1.7M | 0.00% |
| 311 | GREIF INC | GEF-B | 23,000 | $1.6M | 0.00% |
| 312 | MARQETA INC | MQ | 268,600 | $1.6M | 0.00% |
| 313 | DUOLINGO INC | DUOL | 3,650 | $1.5M | 0.00% |
| 314 | AMBARELLA INC | AMBA | 21,900 | $1.4M | 0.00% |
| 315 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,027,620 | $1.2M | 0.00% |
| 316 | VALVOLINE INC | VVV | 27,630 | $1.0M | 0.00% |
| 317 | SUN CTRY AIRLS HLDGS INC | 866683105 | 82,015 | $963,676 | 0.00% |
| 318 | FORTINET INC | FTNT | 7,000 | $740,040 | 0.00% |
| 319 | LESLIES INC | 527064109 | 1,311,130 | $550,543 | 0.00% |
| 320 | CIRCLE INTERNET GROUP INC | CRCL | 2,700 | $489,483 | 0.00% |
| 321 | FIBROGEN INC | 31572Q881 | 89,696 | $475,389 | 0.00% |
| 322 | SHUTTERSTOCK INC | SSTK | 20,359 | $386,006 | 0.00% |
| 323 | GROWGENERATION CORP | GRWG | 377,300 | $352,813 | 0.00% |
| 324 | STANDARD BIOTOOLS INC | LAB | 288,774 | $346,529 | 0.00% |
| 325 | ZIMVIE INC | 98888T107 | 34,840 | $325,755 | 0.00% |
| 326 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 92,800 | $229,216 | 0.00% |
| 327 | ORASURE TECHNOLOGIES INC | OSUR | 76,100 | $228,300 | 0.00% |
| 328 | NICE LTD | NCSYF | 1,250 | $211,138 | 0.00% |
| 329 | CONTROLADORA VUELA COMP DE A | 21240E105 | 41,000 | $194,750 | 0.00% |
| 330 | JAMF HLDG CORP | 47074L105 | 18,000 | $171,180 | 0.00% |
| 331 | SNAP INC | SNAP | 18,750 | $162,938 | 0.00% |
| 332 | JELD-WEN HLDG INC | JELD | 18,700 | $73,304 | 0.00% |
| 333 | ACCURAY INC | ARAY | 33,700 | $46,169 | 0.00% |