PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212
9 New
66 Added
125 Reduced
8 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 9,223,432 | $8.48B | 6.68% | — | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 21,874,204 | $7.39B | 5.82% | -2.9M | -11.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 14,987,459 | $4.31B | 3.39% | -141K | -0.9% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 18,213,708 | $3.59B | 2.83% | NEW | — |
| 5 | KLAC | KLA CORP | Technology | 2,437,647 | $3.59B | 2.83% | -438K | -15.2% |
| 6 | INTC | INTEL CORP | Technology | 75,761,968 | $3.34B | 2.63% | — | — |
| 7 | AMGN | AMGEN INC | Healthcare | 8,874,129 | $3.12B | 2.46% | — | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 17,188,230 | $3.00B | 2.36% | — | — |
| 9 | FDX | FEDEX CORP | Industrials | 8,303,010 | $2.96B | 2.33% | -210K | -2.5% |
| 10 | BIIB | BIOGEN INC | Healthcare | 14,757,607 | $2.71B | 2.13% | — | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,264,560 | $2.69B | 2.12% | — | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,107,038 | $2.52B | 1.99% | -149K | -1.2% |
| 13 | — | ALIBABA GROUP HLDG LTD | — | 18,722,316 | $2.35B | 1.85% | -255K | -1.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 6,125,520 | $2.28B | 1.79% | -192K | -3.0% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,441,915 | $2.20B | 1.74% | +166K | +0.7% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,529,774 | $2.04B | 1.61% | +1.4M | +4.6% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 9,170,030 | $1.99B | 1.56% | — | — |
| 18 | TXN | TEXAS INSTRS INC | Technology | 9,654,766 | $1.87B | 1.48% | -430K | -4.3% |
| 19 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,069,495 | $1.77B | 1.39% | -323K | -0.7% |
| 20 | FLEX | FLEXTRONICS INTL LTD | Technology | 25,383,448 | $1.66B | 1.31% | -1.3M | -4.9% |
| 21 | GOOGL | ALPHABET INC | Communication Services | 5,720,910 | $1.64B | 1.29% | -42K | -0.7% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,588,920 | $1.53B | 1.21% | -150K | -1.5% |
| 23 | COP | CONOCOPHILLIPS | Energy | 11,579,265 | $1.53B | 1.20% | — | — |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,985,149 | $1.52B | 1.19% | — | — |
| 25 | ONC | BEONE MEDICINES LTD | Healthcare | 4,975,181 | $1.48B | 1.16% | — | — |
| 26 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,750,610 | $1.45B | 1.14% | -228K | -1.4% |
| 27 | GSK | GSK PLC | Healthcare | 25,204,538 | $1.39B | 1.09% | — | — |
| 28 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,347,172 | $1.35B | 1.07% | — | — |
| 29 | BIDU | BAIDU INC | Communication Services | 11,056,800 | $1.23B | 0.97% | — | — |
| 30 | V | VISA INC | Financial Services | 4,060,201 | $1.23B | 0.97% | +51K | +1.3% |
| 31 | SONY | SONY GROUP CORP | Technology | 58,530,830 | $1.21B | 0.95% | — | — |
| 32 | DAL | DELTA AIR LINES INC | Industrials | 17,548,567 | $1.17B | 0.92% | — | — |
| 33 | NVS | NOVARTIS AG | Healthcare | 7,567,354 | $1.16B | 0.91% | — | — |
| 34 | ADBE | ADOBE INC | Technology | 4,730,846 | $1.15B | 0.91% | +1.1M | +28.7% |
| 35 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 45,840,956 | $1.10B | 0.86% | -373K | -0.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,403,527 | $1.00B | 0.79% | -203K | -5.6% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 3,136,089 | $997.7M | 0.79% | — | — |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,982,531 | $974.5M | 0.77% | -75K | -3.6% |
| 39 | NTAP | NETAPP INC | Technology | 9,057,455 | $927.4M | 0.73% | — | — |
| 40 | NTRS | NORTHERN TR CORP | Financial Services | 6,549,037 | $914.0M | 0.72% | -59K | -0.9% |
| 41 | JBL | JABIL INC | Technology | 3,281,169 | $871.6M | 0.69% | -63K | -1.9% |
| 42 | ORCL | ORACLE CORP | Technology | 5,674,130 | $834.7M | 0.66% | -358K | -5.9% |
| 43 | NXT | NEXTPOWER INC | Technology | 6,760,847 | $815.0M | 0.64% | -191K | -2.7% |
| 44 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,194,005 | $801.8M | 0.63% | -355K | -2.4% |
| 45 | ACM | AECOM | Industrials | 8,647,073 | $733.4M | 0.58% | — | — |
| 46 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,346,921 | $645.8M | 0.51% | -64K | -2.6% |
| 47 | IEX | IDEX CORP | Industrials | 3,302,937 | $626.1M | 0.49% | +76K | +2.4% |
| 48 | CAT | CATERPILLAR INC | Industrials | 872,260 | $618.0M | 0.49% | -8K | -0.9% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 7,723,102 | $614.8M | 0.48% | -637K | -7.6% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 6,235,127 | $600.9M | 0.47% | — | — |
| 51 | J | JACOBS SOLUTIONS INC | Industrials | 4,515,479 | $574.7M | 0.45% | — | — |
| 52 | GLW | CORNING INC | Technology | 4,134,772 | $562.2M | 0.44% | — | — |
| 53 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,347,125 | $552.2M | 0.43% | +172K | +5.4% |
| 54 | CME | CME GROUP INC | Financial Services | 1,818,718 | $537.2M | 0.42% | -60K | -3.2% |
| 55 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 48,989,954 | $526.2M | 0.41% | — | — |
| 56 | ALB | ALBEMARLE CORP | Basic Materials | 2,664,709 | $478.4M | 0.38% | -140K | -5.0% |
| 57 | TDG | TRANSDIGM GROUP INC | Industrials | 410,217 | $475.4M | 0.37% | — | — |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,291,577 | $474.1M | 0.37% | -34K | -1.4% |
| 59 | ASML | ASML HLDG NV | Technology | 353,076 | $466.4M | 0.37% | -4K | -1.0% |
| 60 | INTU | INTUIT | Technology | 1,071,317 | $463.2M | 0.36% | +15K | +1.4% |
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,026,490 | $453.5M | 0.36% | +1.9M | +22.8% |
| 62 | AAPL | APPLE INC | Technology | 1,760,880 | $446.9M | 0.35% | — | — |
| 63 | META | META PLATFORMS INC | Communication Services | 774,240 | $443.0M | 0.35% | -15K | -1.8% |
| 64 | LIN | LINDE PLC | Basic Materials | 888,520 | $440.5M | 0.35% | — | — |
| 65 | MAT | MATTEL INC | Consumer Cyclical | 29,697,924 | $431.5M | 0.34% | — | — |
| 66 | NFLX | NETFLIX INC. | Communication Services | 4,411,790 | $424.2M | 0.33% | +389K | +9.7% |
| 67 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,504,013 | $422.7M | 0.33% | +10.9M | +40.8% |
| 68 | HPQ | HP INC | Technology | 21,469,625 | $412.4M | 0.33% | +3.8M | +21.6% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,229,080 | $410.2M | 0.32% | -2.0M | -10.3% |
| 70 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,728,875 | $408.3M | 0.32% | -104K | -2.7% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 1,174,126 | $401.3M | 0.32% | -60K | -4.8% |
| 72 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,829,798 | $376.9M | 0.30% | +164K | +3.5% |
| 73 | CSCO | CISCO SYS INC | Technology | 4,839,160 | $375.5M | 0.30% | — | — |
| 74 | ENTG | ENTEGRIS INC | Technology | 3,142,833 | $368.5M | 0.29% | -18K | -0.6% |
| 75 | CW | CURTISS WRIGHT CORP | Industrials | 536,840 | $365.7M | 0.29% | -27K | -4.8% |
| 76 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,946,310 | $363.9M | 0.29% | +35K | +0.9% |
| 77 | GKOS | GLAUKOS CORP | Healthcare | 3,370,628 | $362.9M | 0.29% | — | — |
| 78 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,907,150 | $353.3M | 0.28% | -92K | -2.3% |
| 79 | BNTX | BIONTECH SE | Healthcare | 3,793,711 | $337.2M | 0.27% | — | — |
| 80 | SNPS | SYNOPSYS INC | Technology | 822,400 | $326.1M | 0.26% | +88K | +11.9% |
| 81 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,085,294 | $315.2M | 0.25% | — | — |
| 82 | FICO | FAIR ISAAC CORP | Technology | 289,047 | $308.6M | 0.24% | +46K | +18.8% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,534,640 | $300.7M | 0.24% | +13K | +0.5% |
| 84 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,417,509 | $297.2M | 0.23% | -61K | -1.8% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,033,410 | $296.6M | 0.23% | +31K | +3.1% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 1,556,970 | $295.2M | 0.23% | +76K | +5.2% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,974,705 | $294.6M | 0.23% | +48K | +1.6% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 582,171 | $290.9M | 0.23% | +61K | +11.8% |
| 89 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,422,791 | $274.1M | 0.22% | — | — |
| 90 | C | CITIGROUP INC | Financial Services | 2,390,500 | $271.1M | 0.21% | -78K | -3.1% |
| 91 | LIVN | LIVANOVA PLC | Healthcare | 4,207,052 | $267.4M | 0.21% | — | — |
| 92 | XMTR | XOMETRY INC | Industrials | 6,495,497 | $265.3M | 0.21% | +813K | +14.3% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 3,701,838 | $264.1M | 0.21% | — | — |
| 94 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 792,590 | $257.9M | 0.20% | -15K | -1.8% |
| 95 | TRMB | TRIMBLE INC | Technology | 3,917,861 | $255.6M | 0.20% | — | — |
| 96 | ILMN | ILLUMINA INC | Healthcare | 2,067,299 | $254.8M | 0.20% | +78K | +3.9% |
| 97 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,707,798 | $231.9M | 0.18% | +178K | +7.0% |
| 98 | — | EOG RES INC | — | 1,599,662 | $231.3M | 0.18% | -21K | -1.3% |
| 99 | AVGO | BROADCOM INC | Technology | 743,318 | $230.1M | 0.18% | -12K | -1.6% |
| 100 | XPEV | XPENG INC | Consumer Cyclical | 12,732,987 | $217.9M | 0.17% | -68K | -0.5% |
| 101 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,840,205 | $216.2M | 0.17% | +921K | +31.5% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,049,520 | $213.5M | 0.17% | +174K | +19.9% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,146,131 | $211.1M | 0.17% | — | — |
| 104 | MDB | MONGODB INC | Technology | 842,729 | $206.3M | 0.16% | -6K | -0.7% |
| 105 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,746,368 | $202.0M | 0.16% | -70K | -1.8% |
| 106 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,187,428 | $200.5M | 0.16% | — | — |
| 107 | UNP | UNION PAC CORP | Industrials | 823,240 | $199.7M | 0.16% | -132K | -13.9% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 1,005,390 | $199.3M | 0.16% | -145K | -12.6% |
| 109 | — | FLUTTER ENTMT PLC | — | 1,786,290 | $182.1M | 0.14% | — | — |
| 110 | DOW | DOW HLDGS INC | Basic Materials | 4,354,562 | $181.4M | 0.14% | -78K | -1.8% |
| 111 | KMX | CARMAX INC | Consumer Cyclical | 4,358,146 | $181.2M | 0.14% | — | — |
| 112 | AME | AMETEK INC | Industrials | 823,154 | $176.5M | 0.14% | — | — |
| 113 | FORM | FORMFACTOR INC | Technology | 1,788,644 | $173.5M | 0.14% | -293K | -14.1% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 526,672 | $173.1M | 0.14% | +10K | +1.9% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 2,395,130 | $172.0M | 0.14% | -15K | -0.6% |
| 116 | EBAY | EBAY INC. | Consumer Cyclical | 1,877,140 | $170.9M | 0.14% | — | — |
| 117 | CIEN | CIENA CORP | Technology | 438,050 | $170.1M | 0.13% | -74K | -14.4% |
| 118 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 590,825 | $166.8M | 0.13% | — | — |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 1,034,166 | $165.8M | 0.13% | +65K | +6.8% |
| 120 | TER | TERADYNE INC | Technology | 550,610 | $163.2M | 0.13% | -166K | -23.2% |
| 121 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,092,560 | $161.3M | 0.13% | — | — |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 332,556 | $161.3M | 0.13% | +69K | +26.0% |
| 123 | BA | BOEING CO | Industrials | 795,910 | $158.4M | 0.12% | +787K | +8646.3% |
| 124 | GTLB | GITLAB INC | Technology | 7,299,050 | $158.0M | 0.12% | +6.1M | +529.6% |
| 125 | WDC | WESTERN DIGITAL CORP | Technology | 577,210 | $156.1M | 0.12% | -176K | -23.4% |
| 126 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,334,006 | $152.1M | 0.12% | — | — |
| 127 | ADSK | AUTODESK INC | Technology | 603,100 | $144.4M | 0.11% | -12K | -1.9% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 864,400 | $142.9M | 0.11% | -36K | -4.0% |
| 129 | CCL1EUR | CARNIVAL CORP | — | 5,363,703 | $138.8M | 0.11% | — | — |
| 130 | OKTA | OKTA INC | Technology | 1,711,428 | $134.7M | 0.11% | +70K | +4.3% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 2,762,232 | $134.7M | 0.11% | +222K | +8.7% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 389,010 | $133.5M | 0.10% | -10K | -2.5% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 153,630 | $130.0M | 0.10% | -2K | -1.2% |
| 134 | MOG.B | MOOG INC | Industrials | 433,360 | $126.8M | 0.10% | -6K | -1.5% |
| 135 | XNCR | XENCOR INC | Healthcare | 10,338,022 | $124.7M | 0.10% | +120K | +1.2% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 717,500 | $124.5M | 0.10% | +199K | +38.5% |
| 137 | ALK | ALASKA AIR GROUP INC | Industrials | 3,250,329 | $119.5M | 0.09% | — | — |
| 138 | Q | QNITY ELECTRONICS INC | Technology | 970,514 | $112.0M | 0.09% | — | — |
| 139 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 3,693,241 | $111.4M | 0.09% | -269K | -6.8% |
| 140 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 728,200 | $111.1M | 0.09% | — | — |
| 141 | XPO | XPO INC | Industrials | 568,334 | $110.6M | 0.09% | — | — |
| 142 | HON | HONEYWELL INTL INC | Industrials | 488,200 | $110.3M | 0.09% | — | — |
| 143 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 517,710 | $109.7M | 0.09% | — | — |
| 144 | TXT | TEXTRON INC | Industrials | 1,248,660 | $109.3M | 0.09% | -16K | -1.3% |
| 145 | NTNX | NUTANIX INC | Technology | 2,826,713 | $107.4M | 0.09% | +120K | +4.4% |
| 146 | EVR | EVERCORE INC | Financial Services | 353,950 | $105.7M | 0.08% | +134K | +60.9% |
| 147 | IMNM | IMMUNOME INC | Healthcare | 4,788,231 | $104.7M | 0.08% | +103K | +2.2% |
| 148 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,260,250 | $102.0M | 0.08% | — | — |
| 149 | ALC | ALCON AG | Healthcare | 1,340,866 | $101.0M | 0.08% | — | — |
| 150 | BBDO | CAMECO CORP | Financial Services | 927,670 | $100.8M | 0.08% | -6K | -0.6% |
| 151 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,246,800 | $100.2M | 0.08% | — | — |
| 152 | INDI | INDIE SEMICONDUCTOR INC | Technology | 31,066,306 | $100.0M | 0.08% | +1.3M | +4.3% |
| 153 | CTVA | CORTEVA INC | Basic Materials | 1,188,050 | $99.5M | 0.08% | — | — |
| 154 | FTI | TECHNIPFMC PLC | Energy | 1,380,370 | $95.4M | 0.07% | -8K | -0.6% |
| 155 | GRAL | GRAIL INC | Healthcare | 1,843,772 | $95.3M | 0.07% | — | — |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 437,439 | $91.9M | 0.07% | — | — |
| 157 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,997,159 | $91.5M | 0.07% | — | — |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 254,630 | $91.4M | 0.07% | — | — |
| 159 | QCOM | QUALCOMM INC | Technology | 705,587 | $90.9M | 0.07% | -1.6M | -69.8% |
| 160 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 230,332 | $90.2M | 0.07% | -154K | -40.1% |
| 161 | ALKS | ALKERMES PLC | Healthcare | 2,539,990 | $89.8M | 0.07% | -24K | -0.9% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 259,160 | $84.8M | 0.07% | -5K | -2.0% |
| 163 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,178,440 | $84.3M | 0.07% | — | — |
| 164 | NKE | NIKE INC | Consumer Cyclical | 1,577,530 | $83.3M | 0.07% | +111K | +7.6% |
| 165 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 840,749 | $82.7M | 0.07% | — | — |
| 166 | CTRA | COTERRA ENERGY INC | Energy | 2,289,750 | $80.5M | 0.06% | — | — |
| 167 | ABT | ABBOTT LABORATORIES | Healthcare | 762,220 | $78.3M | 0.06% | — | — |
| 168 | WELL | WELLTOWER INC | Real Estate | 384,309 | $76.0M | 0.06% | — | — |
| 169 | RVTY | REVVITY INC | Healthcare | 867,030 | $76.0M | 0.06% | -371K | -30.0% |
| 170 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,277,400 | $74.3M | 0.06% | — | — |
| 171 | RTX | RTX CORPORATION | Industrials | 375,962 | $72.5M | 0.06% | — | — |
| 172 | MS | MORGAN STANLEY | Financial Services | 432,388 | $71.2M | 0.06% | — | — |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 379,650 | $69.3M | 0.06% | -3K | -0.9% |
| 174 | APP | APPLOVIN CORP | Technology | 173,925 | $69.2M | 0.06% | +21K | +14.0% |
| 175 | — | NVENT ELEC PLC | — | 573,850 | $67.9M | 0.05% | — | — |
| 176 | CSX | CSX CORP | Industrials | 1,634,900 | $67.1M | 0.05% | -557K | -25.4% |
| 177 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 496,340 | $65.4M | 0.05% | -11K | -2.2% |
| 178 | OSIS | OSI SYSTEMS INC | Technology | 244,660 | $65.0M | 0.05% | -23K | -8.6% |
| 179 | WM | WASTE MGMT INC DEL | Industrials | 277,600 | $63.8M | 0.05% | NEW | — |
| 180 | CVNA | CARVANA CO | Consumer Cyclical | 197,525 | $62.1M | 0.05% | +20K | +11.6% |
| 181 | DELL | DELL TECHNOLOGIES INC | Technology | 374,650 | $61.5M | 0.05% | — | — |
| 182 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 658,652 | $61.3M | 0.05% | -6K | -0.9% |
| 183 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,462,035 | $61.0M | 0.05% | -445K | -11.4% |
| 184 | VKTX | VIKING HOLDINGS LTD | Healthcare | 784,273 | $57.6M | 0.04% | — | — |
| 185 | LYFT | LYFT INC | Technology | 4,223,630 | $56.2M | 0.04% | -98K | -2.3% |
| 186 | PSN | PARSONS CORP DEL | Industrials | 1,020,400 | $55.3M | 0.04% | +370K | +56.8% |
| 187 | VNOM | VIPER ENERGY INC | Energy | 1,165,252 | $54.8M | 0.04% | +473K | +68.4% |
| 188 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,478,402 | $53.5M | 0.04% | — | — |
| 189 | RYAAY | RYANAIR HOLDINGS PLC | — | 912,972 | $52.8M | 0.04% | -74K | -7.5% |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 186,521 | $50.5M | 0.04% | -7K | -3.6% |
| 191 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 869,677 | $50.1M | 0.04% | -10K | -1.1% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 143,000 | $49.4M | 0.04% | NEW | — |
| 193 | CRM | SALESFORCE INC | Technology | 259,450 | $48.4M | 0.04% | -9K | -3.4% |
| 194 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 516,590 | $47.5M | 0.04% | +31K | +6.3% |
| 195 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 266,890 | $46.0M | 0.04% | — | — |
| 196 | PINS | PINTEREST INC | Communication Services | 2,477,400 | $45.4M | 0.04% | — | — |
| 197 | ELF | E L F BEAUTY INC | Consumer Defensive | 701,710 | $42.5M | 0.03% | +119K | +20.3% |
| 198 | IYE | EXXON MOBIL CORP | — | 249,726 | $42.4M | 0.03% | -16K | -6.0% |
| 199 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 569,180 | $42.3M | 0.03% | — | — |
| 200 | DE | DEERE & CO | Industrials | 72,670 | $40.9M | 0.03% | — | — |
| 201 | AUR | AURORA INNOVATION INC | Technology | 9,806,110 | $40.4M | 0.03% | -397K | -3.9% |
| 202 | PRM | PERIMETER SOLUTIONS INC | Basic Materials | 1,634,800 | $39.9M | 0.03% | -9K | -0.6% |
| 203 | TW | TRADEWEB MKTS INC | Financial Services | 328,082 | $38.6M | 0.03% | -92K | -21.9% |
| 204 | IE | IVANHOE ELECTRIC INC | Technology | 3,239,584 | $38.3M | 0.03% | +185K | +6.0% |
| 205 | UBER | UBER TECHNOLOGIES INC | Technology | 514,300 | $37.0M | 0.03% | -52K | -9.2% |
| 206 | EXE | EXPAND ENERGY CORPORATION | Energy | 330,947 | $36.3M | 0.03% | — | — |
| 207 | ARM | ARM HOLDINGS PLC | Technology | 233,880 | $35.4M | 0.03% | — | — |
| 208 | KEX | KIRBY CORP | Industrials | 263,803 | $35.1M | 0.03% | -14K | -5.0% |
| 209 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 4,832,952 | $35.0M | 0.03% | +738K | +18.0% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 88,150 | $34.4M | 0.03% | -3K | -3.3% |
| 211 | KEY | KEYCORP | Financial Services | 1,699,430 | $34.1M | 0.03% | — | — |
| 212 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 45,700 | $33.3M | 0.03% | -300 | -0.7% |
| 213 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,318,513 | $33.0M | 0.03% | -460K | -16.6% |
| 214 | CSGP | COSTAR GROUP INC | Real Estate | 803,600 | $32.4M | 0.03% | +653K | +432.2% |
| 215 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 61,250 | $32.0M | 0.03% | — | — |
| 216 | SYNA | SYNAPTICS INC | Technology | 448,400 | $31.4M | 0.03% | +237K | +111.8% |
| 217 | BRKR | BRUKER CORP | Healthcare | 857,600 | $31.0M | 0.02% | +202K | +30.9% |
| 218 | THG | HANOVER INS GROUP INC | Financial Services | 176,040 | $30.5M | 0.02% | +139K | +377.1% |
| 219 | GFF | GRIFFON CORP | Industrials | 417,097 | $30.3M | 0.02% | +7K | +1.6% |
| 220 | — | NORWEGIAN CRUISE LINE HLDGS | — | 1,600,604 | $29.9M | 0.02% | — | — |
| 221 | TTD | THE TRADE DESK INC | Technology | 1,232,605 | $28.0M | 0.02% | +324K | +35.7% |
| 222 | GFL | GFL ENVIRONMENTAL INC | Industrials | 667,800 | $27.9M | 0.02% | — | — |
| 223 | RGEN | REPLIGEN CORP | Healthcare | 235,068 | $27.7M | 0.02% | +48K | +25.9% |
| 224 | TSN | TYSON FOODS INC | Consumer Defensive | 415,000 | $26.6M | 0.02% | — | — |
| 225 | NWL | NEWELL BRANDS INC | Consumer Defensive | 7,525,390 | $25.8M | 0.02% | -1.2M | -13.6% |
| 226 | SEPN | SEPTERNA INC | Healthcare | 1,048,834 | $25.2M | 0.02% | +503K | +92.1% |
| 227 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 195,030 | $24.3M | 0.02% | NEW | — |
| 228 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,197,180 | $22.0M | 0.02% | +552K | +20.9% |
| 229 | BIRK | BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 597,200 | $21.4M | 0.02% | +210K | +54.4% |
| 230 | PODD | INSULET CORP | Healthcare | 100,720 | $21.1M | 0.02% | -3K | -2.8% |
| 231 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8,379,840 | $20.4M | 0.02% | +240K | +3.0% |
| 232 | IMAX | IMAX CORP | Communication Services | 535,402 | $20.4M | 0.02% | -24K | -4.3% |
| 233 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 279,150 | $20.1M | 0.02% | — | — |
| 234 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 3,224,964 | $19.3M | 0.01% | -445K | -12.1% |
| 235 | MO | ALTRIA GROUP INC | Consumer Defensive | 291,500 | $19.2M | 0.01% | -3K | -1.1% |
| 236 | FCX | FREEPORT MCMORAN INC | Basic Materials | 325,470 | $19.1M | 0.01% | -28K | -8.0% |
| 237 | SAIA | SAIA INC | Industrials | 54,420 | $19.1M | 0.01% | — | — |
| 238 | IT | GARTNER INC | Technology | 117,400 | $18.6M | 0.01% | +6K | +5.3% |
| 239 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 93,929 | $18.6M | 0.01% | — | — |
| 240 | WMT | WALMART INC | Consumer Defensive | 147,450 | $18.3M | 0.01% | -4K | -2.6% |
| 241 | WEX | WEX INC | Technology | 116,760 | $17.9M | 0.01% | -98K | -45.6% |
| 242 | HUM | HUMANA INC | Healthcare | 100,650 | $17.5M | 0.01% | — | — |
| 243 | FLYW | FLYWIRE CORPORATION | Technology | 1,473,500 | $17.2M | 0.01% | -99K | -6.3% |
| 244 | RIG | TRANSOCEAN LTD | Energy | 2,573,290 | $17.1M | 0.01% | -1.4M | -35.4% |
| 245 | SLB | SLB LIMITED | Energy | 329,280 | $16.9M | 0.01% | — | — |
| 246 | SN | SHARKNINJA INC | Consumer Cyclical | 143,300 | $15.2M | 0.01% | +10K | +7.5% |
| 247 | VSEC | VSE CORP | Industrials | 73,705 | $13.6M | 0.01% | -7K | -9.0% |
| 248 | PCG | PG&E CORP | Utilities | 766,700 | $13.5M | 0.01% | — | — |
| 249 | LASR | NLIGHT INC | Technology | 226,739 | $12.9M | 0.01% | — | — |
| 250 | DASH | DOORDASH INC | Communication Services | 84,710 | $12.7M | 0.01% | -8K | -8.4% |
| 251 | TOST | TOAST INC | Technology | 476,500 | $12.6M | 0.01% | +320K | +205.4% |
| 252 | FMC | FMC CORP | Basic Materials | 700,192 | $12.1M | 0.01% | -55K | -7.3% |
| 253 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 60,550 | $12.0M | 0.01% | +34K | +132.4% |
| 254 | WAT | WATERS CORP | Healthcare | 38,847 | $11.6M | 0.01% | -200 | -0.5% |
| 255 | — | IQVIA HLDGS INC | — | 62,332 | $10.6M | 0.01% | -370K | -85.6% |
| 256 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,930 | $10.5M | 0.01% | — | — |
| 257 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 654,700 | $10.5M | 0.01% | -6K | -0.9% |
| 258 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,379,200 | $10.5M | 0.01% | -21K | -0.9% |
| 259 | — | FIDELITY NATL INFORMATION SV | — | 217,406 | $10.2M | 0.01% | -629K | -74.3% |
| 260 | NMIH | NMI HLDGS INC | Financial Services | 268,330 | $10.1M | 0.01% | -12K | -4.1% |
| 261 | RNG | RINGCENTRAL INC | Technology | 269,700 | $10.0M | 0.01% | -69K | -20.5% |
| 262 | MUSA | MURPHY USA INC | Consumer Cyclical | 19,926 | $9.8M | 0.01% | — | — |
| 263 | BB | BLACKBERRY LTD | Technology | 2,874,476 | $9.3M | 0.01% | — | — |
| 264 | FITBI | FIFTH THIRD BANCORP | Financial Services | 196,260 | $9.1M | 0.01% | NEW | — |
| 265 | RXO | RXO INC | Industrials | 603,076 | $8.8M | 0.01% | — | — |
| 266 | PEN | PENUMBRA INC | Healthcare | 26,260 | $8.6M | 0.01% | — | — |
| 267 | AM6 | AMICUS THERAPEUTIC | — | 585,400 | $8.5M | 0.01% | -4K | -0.7% |
| 268 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 131,310 | $6.8M | 0.01% | -19K | -12.9% |
| 269 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 45,620 | $6.7M | 0.01% | -460 | -1.0% |
| 270 | VLO | VALERO ENERGY CORP | Energy | 26,000 | $6.4M | 0.01% | — | — |
| 271 | LUNG | PULMONX CORP | Healthcare | 4,724,991 | $6.1M | 0.01% | — | — |
| 272 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 63,200 | $5.9M | 0.01% | -4K | -6.4% |
| 273 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 313,620 | $5.9M | 0.01% | -4K | -1.1% |
| 274 | DOCU | DOCUSIGN INC | Technology | 120,000 | $5.7M | 0.00% | -232K | -66.0% |
| 275 | GLXY | GALAXY DIGITAL INC. | Financial Services | 290,700 | $5.4M | 0.00% | — | — |
| 276 | XEL | XCEL ENERGY INC | Utilities | 67,000 | $5.3M | 0.00% | NEW | — |
| 277 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 691,825 | $5.1M | 0.00% | +124K | +21.9% |
| 278 | AXON | AXON ENTERPRISE INC | Industrials | 12,000 | $5.1M | 0.00% | -100 | -0.8% |
| 279 | NGVT | INGEVITY CORP | Basic Materials | 69,000 | $4.9M | 0.00% | — | — |
| 280 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,000 | $4.8M | 0.00% | — | — |
| 281 | SNY | SANOFI SA | Healthcare | 97,168 | $4.7M | 0.00% | — | — |
| 282 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 472,200 | $4.3M | 0.00% | +100K | +26.9% |
| 283 | MRK | MERCK & CO INC | Healthcare | 35,900 | $4.3M | 0.00% | -2K | -5.5% |
| 284 | RMBS* | RAMBUS INC DEL | — | 47,500 | $4.1M | 0.00% | — | — |
| 285 | EAT | BRINKER INTL INC | Consumer Cyclical | 28,200 | $4.0M | 0.00% | — | — |
| 286 | ROCK | GIBRALTAR INDS INC | Industrials | 95,600 | $3.8M | 0.00% | — | — |
| 287 | U | UNITY SOFTWARE INC | Technology | 165,310 | $3.6M | 0.00% | -80K | -32.5% |
| 288 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 57,149 | $3.3M | 0.00% | +10K | +22.4% |
| 289 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 210,860 | $3.2M | 0.00% | -2K | -0.7% |
| 290 | TPR | TAPESTRY INC | Consumer Cyclical | 21,900 | $3.1M | 0.00% | -7K | -25.3% |
| 291 | MXL | MAXLINEAR INC | Technology | 174,410 | $3.0M | 0.00% | -68K | -28.1% |
| 292 | VVV | VALVOLINE INC | Energy | 87,030 | $2.9M | 0.00% | — | — |
| 293 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 37,600 | $2.8M | 0.00% | — | — |
| 294 | LUCK | LUCKY STRIKE ENTERTAINMENT C | Consumer Cyclical | 324,800 | $2.7M | 0.00% | — | — |
| 295 | KO | COCA COLA CO | Consumer Defensive | 35,200 | $2.7M | 0.00% | — | — |
| 296 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 32,750 | $2.7M | 0.00% | — | — |
| 297 | GMED | GLOBUS MED INC | Healthcare | 29,325 | $2.5M | 0.00% | -200 | -0.7% |
| 298 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 313,300 | $2.3M | 0.00% | — | — |
| 299 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 957,420 | $2.2M | 0.00% | — | — |
| 300 | SAP | SAP SE | Technology | 13,000 | $2.2M | 0.00% | +2K | +18.2% |
| 301 | ANET | ARISTA NETWORKS INC | Technology | 16,000 | $2.0M | 0.00% | — | — |
| 302 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 494,900 | $1.7M | 0.00% | — | — |
| 303 | ITT | ITT INC | Industrials | 9,000 | $1.7M | 0.00% | NEW | — |
| 304 | CERS | CERUS CORP | Healthcare | 789,300 | $1.4M | 0.00% | -5K | -0.7% |
| 305 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,100 | $1.4M | 0.00% | -800 | -13.6% |
| 306 | GEF.B | GREIF INC | Industrials | 15,000 | $1.3M | 0.00% | — | — |
| 307 | — | COMCAST CORP NEW | — | 44,800 | $1.3M | 0.00% | — | — |
| 308 | IBTA | IBOTTA INC | Technology | 41,935 | $1.3M | 0.00% | -46K | -52.1% |
| 309 | AMBA | AMBARELLA INC | Technology | 19,400 | $999K | 0.00% | -100 | -0.5% |
| 310 | MQ | MARQETA INC | Technology | 163,600 | $667K | 0.00% | -370K | -69.3% |
| 311 | K4F | ONESTREAM INC | — | 19,500 | $468K | — | -100 | -0.5% |
| 312 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 17,300 | $442K | — | NEW | — |
| 313 | HCAT | HEALTH CATALYST INC | Healthcare | 340,418 | $432K | — | — | — |
| 314 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 377,300 | $415K | — | — | — |
| 315 | NFE | NEW FORTRESS ENERGY INC | Utilities | 540,300 | $319K | — | -1.5M | -73.8% |
| 316 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 41,000 | $297K | — | — | — |
| 317 | SNDK | SANDISK CORP | Technology | 400 | $254K | — | NEW | — |
| 318 | MDT | MEDTRONIC PLC | Healthcare | 2,440 | $211K | — | — | — |
| 319 | LAB | STANDARD BIOTOOLS INC | Healthcare | 153,374 | $141K | — | — | — |
| 320 | SNAP | SNAP INC | Communication Services | 18,550 | $85K | — | — | — |
Sector Allocation
Technology
31.9%
Healthcare
26.3%
Industrials
12.3%
Consumer Cyclical
8.9%
Financial Services
8.7%
Communication Services
7.4%
Energy
1.9%
Consumer Defensive
1.4%
Basic Materials
1.1%
Real Estate
0.1%