PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212
319 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 9,265,782 | $9.96B | 7.54% | NEW | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 24,794,936 | $7.08B | 5.36% | NEW | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 15,128,289 | $4.74B | 3.58% | NEW | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,287,520 | $3.52B | 2.67% | NEW | — |
| 5 | KLAC | KLA CORP | Technology | 2,875,962 | $3.49B | 2.65% | NEW | — |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 36,915,261 | $3.39B | 2.57% | NEW | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 17,227,520 | $3.21B | 2.43% | NEW | — |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 31,096,184 | $2.97B | 2.24% | NEW | — |
| 9 | AMGN | AMGEN INC | Healthcare | 8,904,979 | $2.91B | 2.21% | NEW | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 6,317,420 | $2.84B | 2.15% | NEW | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,256,188 | $2.83B | 2.14% | NEW | — |
| 12 | INTC | INTEL CORP | Technology | 76,132,268 | $2.81B | 2.13% | NEW | — |
| 13 | — | ALIBABA GROUP HLDG LTD | — | 18,977,436 | $2.78B | 2.11% | NEW | — |
| 14 | BIIB | BIOGEN INC | Healthcare | 14,757,997 | $2.60B | 1.97% | NEW | — |
| 15 | FDX | FEDEX CORP | Industrials | 8,512,671 | $2.46B | 1.86% | NEW | — |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,276,071 | $2.33B | 1.76% | NEW | — |
| 17 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,392,095 | $1.96B | 1.48% | NEW | — |
| 18 | GOOGL | ALPHABET INC | Communication Services | 5,762,640 | $1.81B | 1.37% | NEW | — |
| 19 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,978,490 | $1.79B | 1.35% | NEW | — |
| 20 | TXN | TEXAS INSTRS INC | Technology | 10,084,686 | $1.75B | 1.32% | NEW | — |
| 21 | ROST | ROSS STORES INC | Consumer Cyclical | 9,207,200 | $1.66B | 1.25% | NEW | — |
| 22 | FLEX | FLEX LTD | Technology | 26,702,091 | $1.61B | 1.22% | NEW | — |
| 23 | ONC | BEONE MEDICINES LTD | Healthcare | 4,980,581 | $1.51B | 1.15% | NEW | — |
| 24 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,342,072 | $1.50B | 1.14% | NEW | — |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,739,320 | $1.50B | 1.13% | NEW | — |
| 26 | SONY | SONY GROUP CORP | Technology | 58,301,430 | $1.49B | 1.13% | NEW | — |
| 27 | BIDU | BAIDU INC | Communication Services | 11,103,600 | $1.45B | 1.10% | NEW | — |
| 28 | V | VISA INC | Financial Services | 4,008,951 | $1.41B | 1.06% | NEW | — |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,875,550 | $1.34B | 1.02% | NEW | — |
| 30 | ADBE | ADOBE INC | Technology | 3,676,206 | $1.29B | 0.97% | NEW | — |
| 31 | GSK | GSK PLC | Healthcare | 25,130,160 | $1.23B | 0.93% | NEW | — |
| 32 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,594,127 | $1.22B | 0.92% | NEW | — |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,057,292 | $1.19B | 0.90% | NEW | — |
| 34 | ORCL | ORACLE CORP | Technology | 6,031,740 | $1.18B | 0.89% | NEW | — |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,606,887 | $1.16B | 0.88% | NEW | — |
| 36 | COP | CONOCOPHILLIPS | Energy | 11,577,465 | $1.08B | 0.82% | NEW | — |
| 37 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 46,214,088 | $1.05B | 0.79% | NEW | — |
| 38 | NVS | NOVARTIS AG | Healthcare | 7,579,274 | $1.04B | 0.79% | NEW | — |
| 39 | NTAP | NETAPP INC | Technology | 9,068,055 | $971.1M | 0.73% | NEW | — |
| 40 | NTRS | NORTHERN TR CORP | Financial Services | 6,607,717 | $902.5M | 0.68% | NEW | — |
| 41 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,549,314 | $864.7M | 0.66% | NEW | — |
| 42 | ADI | ANALOG DEVICES INC | Technology | 3,141,640 | $852.0M | 0.65% | NEW | — |
| 43 | ACM | AECOM | Industrials | 8,667,283 | $826.3M | 0.62% | NEW | — |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 8,360,272 | $779.2M | 0.59% | NEW | — |
| 45 | JBL | JABIL INC | Technology | 3,343,670 | $762.4M | 0.58% | NEW | — |
| 46 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 49,002,554 | $751.2M | 0.57% | NEW | — |
| 47 | DIS | DISNEY WALT CO | Communication Services | 6,236,627 | $709.5M | 0.54% | NEW | — |
| 48 | INTU | INTUIT | Technology | 1,056,337 | $699.7M | 0.53% | NEW | — |
| 49 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,410,521 | $672.3M | 0.51% | NEW | — |
| 50 | NXT | NEXTPOWER INC | Technology | 6,951,597 | $605.6M | 0.46% | NEW | — |
| 51 | J | JACOBS SOLUTIONS INC | Industrials | 4,525,959 | $599.5M | 0.45% | NEW | — |
| 52 | MAT | MATTEL INC | Consumer Cyclical | 29,804,075 | $591.3M | 0.45% | NEW | — |
| 53 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,175,425 | $575.5M | 0.44% | NEW | — |
| 54 | IEX | IDEX CORP | Industrials | 3,226,787 | $574.2M | 0.43% | NEW | — |
| 55 | TDG | TRANSDIGM GROUP INC | Industrials | 410,217 | $545.5M | 0.41% | NEW | — |
| 56 | META | META PLATFORMS INC | Communication Services | 788,790 | $520.7M | 0.39% | NEW | — |
| 57 | CME | CME GROUP INC | Financial Services | 1,879,018 | $513.1M | 0.39% | NEW | — |
| 58 | CAT | CATERPILLAR INC | Industrials | 880,170 | $504.2M | 0.38% | NEW | — |
| 59 | AAPL | APPLE INC | Technology | 1,760,880 | $478.7M | 0.36% | NEW | — |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,168,490 | $476.9M | 0.36% | NEW | — |
| 61 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,832,425 | $471.4M | 0.36% | NEW | — |
| 62 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,212,717 | $461.5M | 0.35% | NEW | — |
| 63 | FICO | FAIR ISAAC CORP | Technology | 243,374 | $411.5M | 0.31% | NEW | — |
| 64 | QCOM | QUALCOMM INC | Technology | 2,338,084 | $399.9M | 0.30% | NEW | — |
| 65 | ALB | ALBEMARLE CORP | Basic Materials | 2,805,069 | $396.7M | 0.30% | NEW | — |
| 66 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,666,298 | $393.6M | 0.30% | NEW | — |
| 67 | HPQ | HP INC | Technology | 17,655,485 | $393.4M | 0.30% | NEW | — |
| 68 | — | FLUTTER ENTMT PLC | — | 1,787,790 | $384.4M | 0.29% | NEW | — |
| 69 | ASML | ASML HOLDING N V | Technology | 356,776 | $381.7M | 0.29% | NEW | — |
| 70 | GKOS | GLAUKOS CORP | Healthcare | 3,376,928 | $381.3M | 0.29% | NEW | — |
| 71 | LIN | LINDE PLC | Basic Materials | 888,620 | $378.9M | 0.29% | NEW | — |
| 72 | NFLX | NETFLIX INC | Communication Services | 4,023,110 | $377.2M | 0.29% | NEW | — |
| 73 | CSCO | CISCO SYS INC | Technology | 4,841,060 | $372.9M | 0.28% | NEW | — |
| 74 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,478,669 | $372.4M | 0.28% | NEW | — |
| 75 | GLW | CORNING INC | Technology | 4,138,172 | $362.3M | 0.27% | NEW | — |
| 76 | BNTX | BIONTECH SE | Healthcare | 3,800,011 | $361.8M | 0.27% | NEW | — |
| 77 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,999,410 | $359.6M | 0.27% | NEW | — |
| 78 | MDB | MONGODB INC | Technology | 848,279 | $356.0M | 0.27% | NEW | — |
| 79 | CVX | CHEVRON CORP NEW | Energy | 2,325,352 | $354.4M | 0.27% | NEW | — |
| 80 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,126,927 | $351.7M | 0.27% | NEW | — |
| 81 | SNPS | SYNOPSYS INC | Technology | 734,800 | $345.2M | 0.26% | NEW | — |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 1,480,720 | $339.0M | 0.26% | NEW | — |
| 83 | XMTR | XOMETRY INC | Industrials | 5,682,907 | $338.0M | 0.26% | NEW | — |
| 84 | AMAT | APPLIED MATLS INC | Technology | 1,233,826 | $317.1M | 0.24% | NEW | — |
| 85 | CW | CURTISS WRIGHT CORP | Industrials | 564,000 | $310.9M | 0.23% | NEW | — |
| 86 | TRMB | TRIMBLE INC | Technology | 3,931,266 | $308.0M | 0.23% | NEW | — |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 520,791 | $297.3M | 0.23% | NEW | — |
| 88 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,911,610 | $294.6M | 0.22% | NEW | — |
| 89 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,521,678 | $292.7M | 0.22% | NEW | — |
| 90 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,418,791 | $291.5M | 0.22% | NEW | — |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,002,183 | $289.4M | 0.22% | NEW | — |
| 92 | C | CITIGROUP INC | Financial Services | 2,468,300 | $288.0M | 0.22% | NEW | — |
| 93 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,816,068 | $275.3M | 0.21% | NEW | — |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 3,685,129 | $271.6M | 0.21% | NEW | — |
| 95 | ENTG | ENTEGRIS INC | Technology | 3,160,334 | $266.3M | 0.20% | NEW | — |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 1,149,900 | $261.9M | 0.20% | NEW | — |
| 97 | AVGO | BROADCOM INC | Technology | 755,728 | $261.6M | 0.20% | NEW | — |
| 98 | ILMN | ILLUMINA INC | Healthcare | 1,989,679 | $261.0M | 0.20% | NEW | — |
| 99 | LIVN | LIVANOVA PLC | Healthcare | 4,224,852 | $260.0M | 0.20% | NEW | — |
| 100 | XPEV | XPENG INC | Consumer Cyclical | 12,801,087 | $259.6M | 0.20% | NEW | — |
| 101 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,629,299 | $257.0M | 0.20% | NEW | — |
| 102 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,196,328 | $256.5M | 0.19% | NEW | — |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,926,805 | $248.7M | 0.19% | NEW | — |
| 104 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 807,190 | $233.2M | 0.18% | NEW | — |
| 105 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,529,987 | $227.5M | 0.17% | NEW | — |
| 106 | UNP | UNION PAC CORP | Industrials | 955,740 | $221.1M | 0.17% | NEW | — |
| 107 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,146,931 | $213.0M | 0.16% | NEW | — |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 2,410,530 | $191.3M | 0.14% | NEW | — |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 875,699 | $187.5M | 0.14% | NEW | — |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,092,661 | $182.8M | 0.14% | NEW | — |
| 111 | ADSK | AUTODESK INC | Technology | 615,100 | $182.1M | 0.14% | NEW | — |
| 112 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,337,436 | $182.0M | 0.14% | NEW | — |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 516,792 | $181.6M | 0.14% | NEW | — |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 968,780 | $178.4M | 0.14% | NEW | — |
| 115 | — | EOG RES INC | — | 1,620,262 | $170.1M | 0.13% | NEW | — |
| 116 | AME | AMETEK INC | Industrials | 823,154 | $169.0M | 0.13% | NEW | — |
| 117 | KMX | CARMAX INC | Consumer Cyclical | 4,367,236 | $168.7M | 0.13% | NEW | — |
| 118 | EBAY | EBAY INC. | Consumer Cyclical | 1,884,020 | $164.1M | 0.12% | NEW | — |
| 119 | ALK | ALASKA AIR GROUP INC | Industrials | 3,260,830 | $164.0M | 0.12% | NEW | — |
| 120 | CCL1EUR | CARNIVAL CORP | — | 5,366,603 | $163.9M | 0.12% | NEW | — |
| 121 | GRAL | GRAIL INC | Healthcare | 1,838,684 | $157.4M | 0.12% | NEW | — |
| 122 | XNCR | XENCOR INC | Healthcare | 10,218,322 | $156.4M | 0.12% | NEW | — |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,919,575 | $154.3M | 0.12% | NEW | — |
| 124 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 263,956 | $153.3M | 0.12% | NEW | — |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 900,900 | $144.5M | 0.11% | NEW | — |
| 126 | OKTA | OKTA INC | Technology | 1,641,028 | $141.9M | 0.11% | NEW | — |
| 127 | NTNX | NUTANIX INC | Technology | 2,706,553 | $139.9M | 0.11% | NEW | — |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 2,540,732 | $139.7M | 0.11% | NEW | — |
| 129 | TER | TERADYNE INC | Technology | 716,570 | $138.7M | 0.10% | NEW | — |
| 130 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 3,961,880 | $137.5M | 0.10% | NEW | — |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 155,430 | $136.6M | 0.10% | NEW | — |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 399,010 | $134.3M | 0.10% | NEW | — |
| 133 | WDC | WESTERN DIGITAL CORP | Technology | 753,540 | $129.8M | 0.10% | NEW | — |
| 134 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 592,605 | $120.4M | 0.09% | NEW | — |
| 135 | RVTY | REVVITY INC | Healthcare | 1,238,285 | $119.8M | 0.09% | NEW | — |
| 136 | CIEN | CIENA CORP | Technology | 511,600 | $119.6M | 0.09% | NEW | — |
| 137 | FORM | FORMFACTOR INC | Technology | 2,081,246 | $116.1M | 0.09% | NEW | — |
| 138 | TXT | TEXTRON INC | Industrials | 1,264,940 | $110.3M | 0.08% | NEW | — |
| 139 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,249,600 | $107.8M | 0.08% | NEW | — |
| 140 | MOG.B | MOOG INC | Industrials | 439,860 | $107.1M | 0.08% | NEW | — |
| 141 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 384,282 | $105.8M | 0.08% | NEW | — |
| 142 | ALC | ALCON AG | Healthcare | 1,340,866 | $105.7M | 0.08% | NEW | — |
| 143 | INDI | INDIE SEMICONDUCTOR INC | Technology | 29,774,708 | $105.1M | 0.08% | NEW | — |
| 144 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 730,600 | $104.1M | 0.08% | NEW | — |
| 145 | DOW | DOW INC | Basic Materials | 4,432,562 | $103.6M | 0.08% | NEW | — |
| 146 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,178,440 | $103.3M | 0.08% | NEW | — |
| 147 | APP | APPLOVIN CORP | Technology | 152,525 | $102.8M | 0.08% | NEW | — |
| 148 | IMNM | IMMUNOME INC | Healthcare | 4,685,441 | $100.6M | 0.08% | NEW | — |
| 149 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 517,710 | $100.6M | 0.08% | NEW | — |
| 150 | ROK | ROCKWELL AUTOMATION INC | Industrials | 254,910 | $99.2M | 0.07% | NEW | — |
| 151 | — | IQVIA HLDGS INC | — | 432,071 | $97.4M | 0.07% | NEW | — |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 518,200 | $96.1M | 0.07% | NEW | — |
| 153 | ABT | ABBOTT LABS | Healthcare | 762,820 | $95.6M | 0.07% | NEW | — |
| 154 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,906,744 | $95.3M | 0.07% | NEW | — |
| 155 | HON | HONEYWELL INTL INC | Industrials | 488,200 | $95.2M | 0.07% | NEW | — |
| 156 | NKE | NIKE INC | Consumer Cyclical | 1,466,530 | $93.4M | 0.07% | NEW | — |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 382,970 | $92.8M | 0.07% | NEW | — |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 438,459 | $89.0M | 0.07% | NEW | — |
| 159 | BBDO | CAMECO CORP | Financial Services | 933,670 | $85.4M | 0.07% | NEW | — |
| 160 | LYFT | LYFT INC | Technology | 4,321,300 | $83.7M | 0.06% | NEW | — |
| 161 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 264,360 | $82.0M | 0.06% | NEW | — |
| 162 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,267,400 | $80.4M | 0.06% | NEW | — |
| 163 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,997,419 | $80.3M | 0.06% | NEW | — |
| 164 | CTVA | CORTEVA INC | Basic Materials | 1,190,180 | $79.8M | 0.06% | NEW | — |
| 165 | CSX | CSX CORP | Industrials | 2,192,000 | $79.5M | 0.06% | NEW | — |
| 166 | Q | QNITY ELECTRONICS INC | Technology | 972,974 | $79.4M | 0.06% | NEW | — |
| 167 | XPO | XPO INC | Industrials | 569,634 | $77.4M | 0.06% | NEW | — |
| 168 | MS | MORGAN STANLEY | Financial Services | 432,388 | $76.8M | 0.06% | NEW | — |
| 169 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 843,379 | $75.9M | 0.06% | NEW | — |
| 170 | EVR | EVERCORE INC | Financial Services | 220,050 | $74.9M | 0.06% | NEW | — |
| 171 | CVNA | CARVANA CO | Consumer Cyclical | 177,025 | $74.7M | 0.06% | NEW | — |
| 172 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,260,250 | $74.0M | 0.06% | NEW | — |
| 173 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 507,740 | $72.0M | 0.06% | NEW | — |
| 174 | ALKS | ALKERMES PLC | Healthcare | 2,564,300 | $71.7M | 0.05% | NEW | — |
| 175 | WELL | WELLTOWER INC | Real Estate | 384,309 | $71.3M | 0.05% | NEW | — |
| 176 | RYAAY | RYANAIR HOLDINGS PLC | — | 986,972 | $71.2M | 0.05% | NEW | — |
| 177 | CRM | SALESFORCE INC | Technology | 268,450 | $71.1M | 0.05% | NEW | — |
| 178 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 4,095,282 | $69.6M | 0.05% | NEW | — |
| 179 | RTX | RTX CORPORATION | Industrials | 376,262 | $69.0M | 0.05% | NEW | — |
| 180 | OSIS | OSI SYSTEMS INC | Technology | 267,710 | $68.3M | 0.05% | NEW | — |
| 181 | PINS | PINTEREST INC | Communication Services | 2,478,700 | $64.2M | 0.05% | NEW | — |
| 182 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 193,421 | $63.9M | 0.05% | NEW | — |
| 183 | FTI | TECHNIPFMC PLC | Energy | 1,388,370 | $61.9M | 0.05% | NEW | — |
| 184 | CTRA | COTERRA ENERGY INC | Energy | 2,289,750 | $60.3M | 0.05% | NEW | — |
| 185 | NVT | NVENT ELECTRIC PLC | Industrials | 573,850 | $58.5M | 0.04% | NEW | — |
| 186 | — | FIDELITY NATL INFORMATION SV | — | 846,206 | $56.2M | 0.04% | NEW | — |
| 187 | VKTX | VIKING HOLDINGS LTD | Healthcare | 784,273 | $56.0M | 0.04% | NEW | — |
| 188 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 664,942 | $53.4M | 0.04% | NEW | — |
| 189 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 485,990 | $53.3M | 0.04% | NEW | — |
| 190 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 266,890 | $53.2M | 0.04% | NEW | — |
| 191 | IE | IVANHOE ELECTRIC INC | Technology | 3,054,884 | $48.8M | 0.04% | NEW | — |
| 192 | DELL | DELL TECHNOLOGIES INC | Technology | 375,150 | $47.2M | 0.04% | NEW | — |
| 193 | UBER | UBER TECHNOLOGIES INC | Technology | 566,100 | $46.3M | 0.04% | NEW | — |
| 194 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 879,677 | $46.0M | 0.04% | NEW | — |
| 195 | PRM | PERIMETER SOLUTIONS INC | Basic Materials | 1,644,081 | $45.3M | 0.03% | NEW | — |
| 196 | TW | TRADEWEB MKTS INC | Financial Services | 420,272 | $45.2M | 0.03% | NEW | — |
| 197 | ELF | E L F BEAUTY INC | Consumer Defensive | 583,085 | $44.3M | 0.03% | NEW | — |
| 198 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 569,680 | $43.6M | 0.03% | NEW | — |
| 199 | GTLB | GITLAB INC | Technology | 1,159,261 | $43.5M | 0.03% | NEW | — |
| 200 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 91,180 | $42.7M | 0.03% | NEW | — |
| 201 | PSN | PARSONS CORP DEL | Industrials | 650,700 | $40.2M | 0.03% | NEW | — |
| 202 | AUR | AURORA INNOVATION INC | Technology | 10,203,580 | $39.2M | 0.03% | NEW | — |
| 203 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,778,740 | $38.9M | 0.03% | NEW | — |
| 204 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 3,670,164 | $37.3M | 0.03% | NEW | — |
| 205 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 61,420 | $37.2M | 0.03% | NEW | — |
| 206 | EXE | EXPAND ENERGY CORPORATION | Energy | 330,947 | $36.5M | 0.03% | NEW | — |
| 207 | — | NORWEGIAN CRUISE LINE HLDG L | — | 1,605,905 | $35.8M | 0.03% | NEW | — |
| 208 | KEY | KEYCORP | Financial Services | 1,699,430 | $35.1M | 0.03% | NEW | — |
| 209 | TTD | THE TRADE DESK INC | Technology | 908,605 | $34.5M | 0.03% | NEW | — |
| 210 | DE | DEERE & CO | Industrials | 72,670 | $33.8M | 0.03% | NEW | — |
| 211 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,708,943 | $32.4M | 0.03% | NEW | — |
| 212 | IYE | EXXON MOBIL CORP | — | 265,630 | $32.0M | 0.02% | NEW | — |
| 213 | WEX | WEX INC | Technology | 214,560 | $32.0M | 0.02% | NEW | — |
| 214 | BRKR | BRUKER CORP | Healthcare | 655,100 | $30.9M | 0.02% | NEW | — |
| 215 | KEX | KIRBY CORP | Industrials | 277,803 | $30.6M | 0.02% | NEW | — |
| 216 | RGEN | REPLIGEN CORP | Healthcare | 186,668 | $30.6M | 0.02% | NEW | — |
| 217 | GFF | GRIFFON CORP | Industrials | 410,547 | $30.2M | 0.02% | NEW | — |
| 218 | PODD | INSULET CORP | Healthcare | 103,580 | $29.4M | 0.02% | NEW | — |
| 219 | GFL | GFL ENVIRONMENTAL INC | Industrials | 667,800 | $28.7M | 0.02% | NEW | — |
| 220 | IT | GARTNER INC | Technology | 111,500 | $28.1M | 0.02% | NEW | — |
| 221 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,644,680 | $27.6M | 0.02% | NEW | — |
| 222 | VNOM | VIPER ENERGY INC | Energy | 692,100 | $26.7M | 0.02% | NEW | — |
| 223 | HUM | HUMANA INC | Healthcare | 100,650 | $25.8M | 0.02% | NEW | — |
| 224 | ARM | ARM HOLDINGS PLC | Technology | 233,880 | $25.6M | 0.02% | NEW | — |
| 225 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46,000 | $25.4M | 0.02% | NEW | — |
| 226 | TSN | TYSON FOODS INC | Consumer Defensive | 415,000 | $24.3M | 0.02% | NEW | — |
| 227 | DOCU | DOCUSIGN INC | Technology | 352,410 | $24.1M | 0.02% | NEW | — |
| 228 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 93,929 | $24.0M | 0.02% | NEW | — |
| 229 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,478,402 | $22.8M | 0.02% | NEW | — |
| 230 | FLYW | FLYWIRE CORPORATION | Technology | 1,572,500 | $22.3M | 0.02% | NEW | — |
| 231 | DASH | DOORDASH INC | Communication Services | 92,460 | $20.9M | 0.02% | NEW | — |
| 232 | IMAX | IMAX CORP | Communication Services | 559,502 | $20.7M | 0.02% | NEW | — |
| 233 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 353,670 | $18.0M | 0.01% | NEW | — |
| 234 | SAIA | SAIA INC | Industrials | 54,420 | $17.8M | 0.01% | NEW | — |
| 235 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 660,400 | $17.7M | 0.01% | NEW | — |
| 236 | MO | ALTRIA GROUP INC | Consumer Defensive | 294,700 | $17.0M | 0.01% | NEW | — |
| 237 | WMT | WALMART INC | Consumer Defensive | 151,450 | $16.9M | 0.01% | NEW | — |
| 238 | RIG | TRANSOCEAN LTD | Energy | 3,984,970 | $16.5M | 0.01% | NEW | — |
| 239 | BIRK | BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 386,800 | $15.8M | 0.01% | NEW | — |
| 240 | SYNA | SYNAPTICS INC | Technology | 211,700 | $15.7M | 0.01% | NEW | — |
| 241 | SEPN | SEPTERNA INC | Healthcare | 546,100 | $15.2M | 0.01% | NEW | — |
| 242 | SN | SHARKNINJA INC | Consumer Cyclical | 133,300 | $14.9M | 0.01% | NEW | — |
| 243 | WAT | WATERS CORP | Healthcare | 39,047 | $14.8M | 0.01% | NEW | — |
| 244 | VSEC | VSE CORP | Industrials | 81,015 | $14.0M | 0.01% | NEW | — |
| 245 | — | CYBERARK SOFTWARE LTD | — | 30,500 | $13.6M | 0.01% | NEW | — |
| 246 | SLB | SLB LIMITED | Energy | 329,280 | $12.6M | 0.01% | NEW | — |
| 247 | PCG | PG&E CORP | Utilities | 766,700 | $12.3M | 0.01% | NEW | — |
| 248 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 280,150 | $11.8M | 0.01% | NEW | — |
| 249 | NMIH | NMI HLDGS INC | Financial Services | 279,910 | $11.4M | 0.01% | NEW | — |
| 250 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8,139,840 | $11.2M | 0.01% | NEW | — |
| 251 | JBLU | JETBLUE AWYS CORP | Industrials | 2,400,600 | $10.9M | 0.01% | NEW | — |
| 252 | BB | BLACKBERRY LTD | Technology | 2,874,476 | $10.9M | 0.01% | NEW | — |
| 253 | CMA | COMERICA INC | — | 125,160 | $10.9M | 0.01% | NEW | — |
| 254 | U | UNITY SOFTWARE INC | Technology | 244,994 | $10.8M | 0.01% | NEW | — |
| 255 | FMC | FMC CORP | Basic Materials | 755,192 | $10.5M | 0.01% | NEW | — |
| 256 | LUNG | PULMONX CORP | Healthcare | 4,727,791 | $10.4M | 0.01% | NEW | — |
| 257 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,930 | $10.4M | 0.01% | NEW | — |
| 258 | CSGP | COSTAR GROUP INC | Real Estate | 151,000 | $10.2M | 0.01% | NEW | — |
| 259 | RNG | RINGCENTRAL INC | Technology | 339,075 | $9.8M | 0.01% | NEW | — |
| 260 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 67,500 | $9.7M | 0.01% | NEW | — |
| 261 | LASR | NLIGHT INC | Technology | 226,739 | $8.5M | 0.01% | NEW | — |
| 262 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 589,400 | $8.4M | 0.01% | NEW | — |
| 263 | PEN | PENUMBRA INC | Healthcare | 26,260 | $8.2M | 0.01% | NEW | — |
| 264 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 46,080 | $8.1M | 0.01% | NEW | — |
| 265 | MUSA | MURPHY USA INC | Consumer Cyclical | 19,926 | $8.0M | 0.01% | NEW | — |
| 266 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 150,700 | $7.9M | 0.01% | NEW | — |
| 267 | RXO | RXO INC | Industrials | 603,076 | $7.6M | 0.01% | NEW | — |
| 268 | AXON | AXON ENTERPRISE INC | Industrials | 12,100 | $6.9M | 0.01% | NEW | — |
| 269 | THG | HANOVER INS GROUP INC | Financial Services | 36,900 | $6.7M | 0.01% | NEW | — |
| 270 | GLXY | GALAXY DIGITAL INC. | Financial Services | 290,700 | $6.5M | 0.01% | NEW | — |
| 271 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 317,190 | $6.4M | 0.01% | NEW | — |
| 272 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 372,200 | $6.0M | 0.01% | NEW | — |
| 273 | — | SOLSTICE ADVANCED MATLS INC | — | 119,750 | $5.8M | 0.00% | NEW | — |
| 274 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,000 | $5.7M | 0.00% | NEW | — |
| 275 | TOST | TOAST INC | Technology | 156,000 | $5.5M | 0.00% | NEW | — |
| 276 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 567,625 | $5.3M | 0.00% | NEW | — |
| 277 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,050 | $5.2M | 0.00% | NEW | — |
| 278 | ROCK | GIBRALTAR INDS INC | Industrials | 95,600 | $4.7M | 0.00% | NEW | — |
| 279 | SNY | SANOFI SA | Healthcare | 97,168 | $4.7M | 0.00% | NEW | — |
| 280 | RMBS* | RAMBUS INC DEL | — | 47,500 | $4.4M | 0.00% | NEW | — |
| 281 | VLO | VALERO ENERGY CORP | Energy | 26,000 | $4.2M | 0.00% | NEW | — |
| 282 | MXL | MAXLINEAR INC | Technology | 242,610 | $4.2M | 0.00% | NEW | — |
| 283 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 212,360 | $4.2M | 0.00% | NEW | — |
| 284 | NGVT | INGEVITY CORP | Basic Materials | 69,000 | $4.1M | 0.00% | NEW | — |
| 285 | EAT | BRINKER INTL INC | Consumer Cyclical | 28,200 | $4.0M | 0.00% | NEW | — |
| 286 | MRK | MERCK & CO INC | Healthcare | 38,000 | $4.0M | 0.00% | NEW | — |
| 287 | TPR | TAPESTRY INC | Consumer Cyclical | 29,300 | $3.7M | 0.00% | NEW | — |
| 288 | EXK | EXACT SCIENCES CORP | Basic Materials | 34,300 | $3.5M | 0.00% | NEW | — |
| 289 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 313,300 | $2.9M | 0.00% | NEW | — |
| 290 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 32,750 | $2.8M | 0.00% | NEW | — |
| 291 | LUCK | LUCKY STRIKE ENTERTAINMENT C | Consumer Cyclical | 324,800 | $2.8M | 0.00% | NEW | — |
| 292 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 46,700 | $2.7M | 0.00% | NEW | — |
| 293 | SAP | SAP SE | Technology | 11,000 | $2.7M | 0.00% | NEW | — |
| 294 | GMED | GLOBUS MED INC | Healthcare | 29,525 | $2.6M | 0.00% | NEW | — |
| 295 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 37,600 | $2.6M | 0.00% | NEW | — |
| 296 | MQ | MARQETA INC | Technology | 533,600 | $2.5M | 0.00% | NEW | — |
| 297 | VVV | VALVOLINE INC | Energy | 87,030 | $2.5M | 0.00% | NEW | — |
| 298 | KO | COCA COLA CO | Consumer Defensive | 35,200 | $2.5M | 0.00% | NEW | — |
| 299 | NFE | NEW FORTRESS ENERGY INC | Utilities | 2,061,100 | $2.3M | 0.00% | NEW | — |
| 300 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 494,900 | $2.3M | 0.00% | NEW | — |
| 301 | ANET | ARISTA NETWORKS INC | Technology | 16,000 | $2.1M | 0.00% | NEW | — |
| 302 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 142,915 | $2.1M | 0.00% | NEW | — |
| 303 | IBTA | IBOTTA INC | Technology | 87,635 | $2.0M | 0.00% | NEW | — |
| 304 | BA | BOEING CO | Industrials | 9,100 | $2.0M | 0.00% | NEW | — |
| 305 | CERS | CERUS CORP | Healthcare | 794,500 | $1.6M | 0.00% | NEW | — |
| 306 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,900 | $1.5M | 0.00% | NEW | — |
| 307 | AMBA | AMBARELLA INC | Technology | 19,500 | $1.4M | 0.00% | NEW | — |
| 308 | — | COMCAST CORP NEW | — | 44,800 | $1.3M | 0.00% | NEW | — |
| 309 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 957,420 | $1.3M | 0.00% | NEW | — |
| 310 | GEF.B | GREIF INC | Industrials | 15,000 | $1.1M | 0.00% | NEW | — |
| 311 | HCAT | HEALTH CATALYST INC | Healthcare | 340,418 | $814K | 0.00% | NEW | — |
| 312 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 377,300 | $566K | — | NEW | — |
| 313 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 41,000 | $364K | — | NEW | — |
| 314 | K4F | ONESTREAM INC | — | 19,600 | $360K | — | NEW | — |
| 315 | MDT | MEDTRONIC PLC | Healthcare | 2,440 | $234K | — | NEW | — |
| 316 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,600 | $206K | — | NEW | — |
| 317 | LAB | STANDARD BIOTOOLS INC | Healthcare | 153,374 | $196K | — | NEW | — |
| 318 | SNAP | SNAP INC | Communication Services | 18,550 | $150K | — | NEW | — |
| 319 | LESL | LESLIES INC | Consumer Cyclical | 65,556 | $108K | — | NEW | — |
Sector Allocation
Technology
31.2%
Healthcare
27.1%
Industrials
12.0%
Consumer Cyclical
9.2%
Financial Services
9.0%
Communication Services
7.9%
Energy
1.3%
Consumer Defensive
1.3%
Basic Materials
0.9%
Real Estate
0.1%