PRIMECAP MANAGEMENT CO/CA/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 763212
Institutional-grade research for retail investors
13F Reported Value
ⓘ$127.0B
Holdings
320
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PRIMECAP MANAGEMENT CO/CA/ disclosed 320 positions worth $127.0B in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 6.7% of the equity portfolio, followed by $MU and $GOOG. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $WM and a full exit from $CYBR. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from PRIMECAP MANAGEMENT CO/CA/’s Form 13F-HR filing with the SEC under CIK 763212.
AI Fund Analysis
StableSector Allocation
TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 89.3#2
Quality
$8.5B9,223,432 sh - 88.4#4
Quality
$7.4B21,874,204 sh - 80.2#45
Quality
$4.3B14,987,459 sh - —
Quality
$3.6B18,213,708 sh - 84.4
Quality
$3.6B2,437,647 sh - 41.5
Quality
$3.3B75,761,968 sh - 79.5
Quality
$3.1B8,874,129 sh - 90.2
Quality
$3.0B17,188,230 sh - 60.3
Quality
$3.0B8,303,010 sh - 65.6
Quality
$2.7B14,757,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 89.3#2 | $8.5B | 9,223,432 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $7.4B | 21,874,204 |
 Alphabet Inc.$GOOG | 80.2#45 | $4.3B | 14,987,459 |
 ASTRAZENECA PLC$AZN | — | $3.6B | 18,213,708 |
 KLA CORP$KLAC | 84.4 | $3.6B | 2,437,647 |
 INTEL CORP$INTC | 41.5 | $3.3B | 75,761,968 |
 AMGEN INC$AMGN | 79.5 | $3.1B | 8,874,129 |
 NVIDIA CORP$NVDA | 90.2 | $3.0B | 17,188,230 |
 FEDEX CORP$FDX | 60.3 | $3.0B | 8,303,010 |
 BIOGEN INC.$BIIB | 65.6 | $2.7B | 14,757,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRIMECAP MANAGEMENT CO/CA/'s 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Technology
$48.8B
Healthcare
$30.8B
Industrials
$20.8B
Financials
$10.7B
Consumer Discretionary
$8.8B
Energy
$2.6B
Materials
$2.4B
Communication Services
$1.4B
Full Holdings — PRIMECAP MANAGEMENT CO/CA/ (Q1 2026)
All 320 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $8.5B | 6.7% | -0% | 89.3 |
| 2 | $MU | MICRON TECHNOLOGY INC | $7.4B | 5.8% | -12% | 88.4 |
| 3 | $GOOG | Alphabet Inc. | $4.3B | 3.4% | -1% | 80.2 |
| 4 | $AZN | ASTRAZENECA PLC | $3.6B | 2.8% | -51% | — |
| 5 | $KLAC | KLA CORP | $3.6B | 2.8% | -15% | 84.4 |
| 6 | $INTC | INTEL CORP | $3.3B | 2.6% | -0% | 41.5 |
| 7 | $AMGN | AMGEN INC | $3.1B | 2.5% | -0% | 79.5 |
| 8 | $NVDA | NVIDIA CORP | $3.0B | 2.4% | -0% | 90.2 |
| 9 | $FDX | FEDEX CORP | $3.0B | 2.3% | -2% | 60.3 |
| 10 | $BIIB | BIOGEN INC. | $2.7B | 2.1% | -0% | 65.6 |
| 11 |  $MSFT | MICROSOFT CORP | $2.7B | 2.1% | -0% | 83.7 |
| 12 |  $AMZN | AMAZON COM INC | $2.5B | 2.0% | -1% | 74.6 |
| 13 |  $BABA | Alibaba Group Holding Ltd | $2.3B | 1.9% | -1% | — |
| 14 |  $TSLA | Tesla, Inc. | $2.3B | 1.8% | -3% | 50.1 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $2.2B | 1.7% | +1% | 77.2 |
| 16 |  $BSX | BOSTON SCIENTIFIC CORP | $2.0B | 1.6% | +5% | 79.9 |
| 17 |  $ROST | ROSS STORES, INC. | $2.0B | 1.6% | -0% | 71.5 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $1.9B | 1.5% | -4% | 70.4 |
| 19 |  $LUV | SOUTHWEST AIRLINES CO | $1.8B | 1.4% | -1% | 51.1 |
| 20 |  $FLEX | FLEX LTD. | $1.7B | 1.3% | -5% | — |
| 21 |  $GOOGL | Alphabet Inc. | $1.6B | 1.3% | -1% | 80.2 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $1.5B | 1.2% | -2% | 70.7 |
| 23 |  $COP | CONOCOPHILLIPS | $1.5B | 1.2% | +0% | 74.8 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5B | 1.2% | +0% | 70.1 |
| 25 |  $ONC | BeOne Medicines Ltd. | $1.5B | 1.2% | -0% | — |
| 26 |  $UAL | United Airlines Holdings, Inc. | $1.5B | 1.1% | -1% | 61.3 |
| 27 |  $GSK | GSK plc | $1.4B | 1.1% | +0% | — |
| 28 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.4B | 1.1% | +0% | 63.8 |
| 29 |  $BIDU | Baidu, Inc. | $1.2B | 1.0% | -0% | — |
| 30 |  $V | VISA INC. | $1.2B | 1.0% | +1% | 83.5 |
| 31 |  $SONY | Sony Group Corp | $1.2B | 0.9% | +0% | — |
| 32 |  $DAL | DELTA AIR LINES, INC. | $1.2B | 0.9% | -0% | 64.4 |
| 33 |  $NVS | NOVARTIS AG | $1.2B | 0.9% | -0% | — |
| 34 |  $ADBE | ADOBE INC. | $1.1B | 0.9% | +29% | 80.4 |
| 35 |  $ELAN | Elanco Animal Health Inc | $1.1B | 0.9% | -1% | 52.2 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.0B | 0.8% | -6% | 35.6 |
| 37 |  $ADI | ANALOG DEVICES INC | $997.7M | 0.8% | -0% | 76.2 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $974.5M | 0.8% | -4% | 63.7 |
| 39 |  $NTAP | NetApp, Inc. | $927.4M | 0.7% | -0% | 75 |
| 40 |  $NTRS | NORTHERN TRUST CORP | $914.0M | 0.7% | -1% | 71.8 |
| 41 |  $JBL | JABIL INC | $871.6M | 0.7% | -2% | 51.9 |
| 42 |  $ORCL | ORACLE CORP | $834.7M | 0.7% | -6% | 67.2 |
| 43 |  $NXT | Nextpower Inc. | $815.0M | 0.6% | -3% | 74.8 |
| 44 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $801.8M | 0.6% | -2% | 74.1 |
| 45 |  $ACM | AECOM | $733.4M | 0.6% | -0% | 58.2 |
| 46 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $645.8M | 0.5% | -3% | — |
| 47 |  $IEX | IDEX CORP /DE/ | $626.1M | 0.5% | +2% | 60.6 |
| 48 |  $CAT | CATERPILLAR INC | $618.0M | 0.5% | -1% | 67.8 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $614.8M | 0.5% | -8% | — |
| 50 |  $DIS | Walt Disney Co | $600.9M | 0.5% | -0% | 68.9 |
| 51 |  $J | JACOBS SOLUTIONS INC. | $574.7M | 0.5% | -0% | 47.7 |
| 52 |  $GLW | CORNING INC /NY | $562.2M | 0.4% | -0% | 72.7 |
| 53 |  $MKTX | MARKETAXESS HOLDINGS INC | $552.2M | 0.4% | +5% | 68.6 |
| 54 |  $CME | CME GROUP INC. | $537.2M | 0.4% | -3% | 74.5 |
| 55 |  $AAL | American Airlines Group Inc. | $526.2M | 0.4% | -0% | 50.6 |
| 56 |  $ALB | ALBEMARLE CORP | $478.4M | 0.4% | -5% | 50.2 |
| 57 |  $TDG | TransDigm Group INC | $475.4M | 0.4% | +0% | 75.4 |
| 58 |  $CVX | CHEVRON CORP | $474.1M | 0.4% | -1% | 54.7 |
| 59 |  $ASML | ASML HOLDING NV | $466.4M | 0.4% | -1% | — |
| 60 |  $INTU | INTUIT INC. | $463.2M | 0.4% | +1% | 82 |
| 61 |  $PYPL | PayPal Holdings, Inc. | $453.5M | 0.4% | +23% | 70.5 |
| 62 |  $AAPL | Apple Inc. | $446.9M | 0.3% | +0% | 76.1 |
| 63 |  $META | Meta Platforms, Inc. | $443.0M | 0.3% | -2% | 80.9 |
| 64 |  $LIN | LINDE PLC | $440.5M | 0.3% | -0% | — |
| 65 |  $MAT | MATTEL INC /DE/ | $431.5M | 0.3% | -0% | 54 |
| 66 |  $NFLX | NETFLIX INC | $424.2M | 0.3% | +10% | 86.7 |
| 67 |  $ERIC | ERICSSON LM TELEPHONE CO | $422.7M | 0.3% | +41% | — |
| 68 |  $HPQ | HP INC | $412.4M | 0.3% | +22% | 58.9 |
| 69 |  $HPE | Hewlett Packard Enterprise Co | $410.2M | 0.3% | -10% | 52.5 |
| 70 |  $DLTR | DOLLAR TREE, INC. | $408.3M | 0.3% | -3% | 53.2 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $401.3M | 0.3% | -5% | 74.8 |
| 72 |  $BAH | Booz Allen Hamilton Holding Corp | $376.9M | 0.3% | +4% | 65.5 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $375.5M | 0.3% | -0% | 72.3 |
| 74 |  $ENTG | ENTEGRIS INC | $368.5M | 0.3% | -1% | 57.7 |
| 75 |  $CW | CURTISS WRIGHT CORP | $365.7M | 0.3% | -5% | 70.7 |
| 76 |  $USFD | US Foods Holding Corp. | $363.9M | 0.3% | +1% | 60.6 |
| 77 |  $GKOS | GLAUKOS Corp | $362.9M | 0.3% | -0% | 39.2 |
| 78 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $353.3M | 0.3% | -2% | 64.9 |
| 79 |  $BNTX | BioNTech SE | $337.2M | 0.3% | -0% | — |
| 80 |  $SNPS | SYNOPSYS INC | $326.1M | 0.3% | +12% | 63.1 |
| 81 |  $AMTM | Amentum Holdings, Inc. | $315.2M | 0.3% | -0% | 55.6 |
| 82 |  $FICO | FAIR ISAAC CORP | $308.6M | 0.2% | +19% | 75.6 |
| 83 |  $__PARK_1390777 | Bank of New York Mellon Corp | $300.7M | 0.2% | +1% | 36.7 |
| 84 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $297.2M | 0.2% | -2% | 30.3 |
| 85 |  $NSC | NORFOLK SOUTHERN CORP | $296.6M | 0.2% | +3% | 70.8 |
| 86 |  $DHR | DANAHER CORP /DE/ | $295.2M | 0.2% | +5% | 63.9 |
| 87 |  $MRVL | Marvell Technology, Inc. | $294.6M | 0.2% | +2% | 77.3 |
| 88 |  $MA | Mastercard Inc | $290.9M | 0.2% | +12% | 81.7 |
| 89 |  $EW | Edwards Lifesciences Corp | $274.1M | 0.2% | +0% | 67.6 |
| 90 |  $C | CITIGROUP INC | $271.1M | 0.2% | -3% | 54.8 |
| 91 |  $LIVN | LivaNova PLC | $267.4M | 0.2% | -0% | — |
| 92 |  $XMTR | Xometry, Inc. | $265.3M | 0.2% | +14% | 41.3 |
| 93 |  $SYY | SYSCO CORP | $264.1M | 0.2% | +0% | 58.4 |
| 94 |  $BURL | Burlington Stores, Inc. | $257.9M | 0.2% | -2% | 59.4 |
| 95 |  $TRMB | TRIMBLE INC. | $255.6M | 0.2% | -0% | 52.1 |
| 96 |  $ILMN | ILLUMINA, INC. | $254.8M | 0.2% | +4% | 62.5 |
| 97 |  $PFGC | Performance Food Group Co | $231.9M | 0.2% | +7% | 53.1 |
| 98 |  $EOG | EOG RESOURCES INC | $231.3M | 0.2% | -1% | 71.1 |
| 99 |  $AVGO | Broadcom Inc. | $230.1M | 0.2% | -2% | 86.4 |
| 100 |  $XPEV | XPENG INC. | $217.9M | 0.2% | -1% | — |
| 101 |  $CARR | CARRIER GLOBAL Corp | $216.2M | 0.2% | +32% | 61.5 |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $213.5M | 0.2% | +20% | 78.8 |
| 103 |  $UPS | UNITED PARCEL SERVICE INC | $211.1M | 0.2% | -0% | 58.2 |
| 104 |  $MDB | MongoDB, Inc. | $206.3M | 0.2% | -1% | 54.6 |
| 105 |  $WHR | WHIRLPOOL CORP /DE/ | $202.0M | 0.2% | -2% | 40.6 |
| 106 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $200.5M | 0.2% | -0% | 64.7 |
| 107 |  $UNP | UNION PACIFIC CORP | $199.7M | 0.2% | -14% | 74 |
| 108 |  $PGR | PROGRESSIVE CORP/OH/ | $199.3M | 0.2% | -13% | 83.6 |
| 109 |  $FLUT | Flutter Entertainment plc | $182.1M | 0.1% | -0% | — |
| 110 |  $DOW | DOW INC. | $181.4M | 0.1% | -2% | 38 |
| 111 |  $KMX | CARMAX INC | $181.2M | 0.1% | -0% | 54.1 |
| 112 |  $AME | AMETEK INC/ | $176.5M | 0.1% | +0% | 74.2 |
| 113 |  $FORM | FORMFACTOR INC | $173.5M | 0.1% | -14% | 54 |
| 114 |  $SYK | STRYKER CORP | $173.1M | 0.1% | +2% | 69.8 |
| 115 |  $CVS | CVS HEALTH Corp | $172.0M | 0.1% | -1% | 51.3 |
| 116 |  $EBAY | EBAY INC | $170.9M | 0.1% | -0% | 69.3 |
| 117 |  $CIEN | CIENA CORP | $170.1M | 0.1% | -14% | 70.7 |
| 118 |  $KEYS | Keysight Technologies, Inc. | $166.8M | 0.1% | -0% | 72.3 |
| 119 |  $PANW | Palo Alto Networks Inc | $165.8M | 0.1% | +7% | 66.5 |
| 120 |  $TER | TERADYNE, INC | $163.2M | 0.1% | -23% | 74.6 |
| 121 |  $OTIS | Otis Worldwide Corp | $161.3M | 0.1% | -0% | 60.3 |
| 122 |  $SPOT | Spotify Technology S.A. | $161.3M | 0.1% | +26% | — |
| 123 |  $BA | BOEING CO | $158.4M | 0.1% | +8646% | 51.8 |
| 124 |  $GTLB | Gitlab Inc. | $158.0M | 0.1% | +530% | 54.1 |
| 125 |  $WDC | WESTERN DIGITAL CORP | $156.1M | 0.1% | -23% | 76.8 |
| 126 |  $A | AGILENT TECHNOLOGIES, INC. | $152.1M | 0.1% | -0% | 64.6 |
| 127 |  $ADSK | Autodesk, Inc. | $144.4M | 0.1% | -2% | 76.4 |
| 128 |  $PM | Philip Morris International Inc. | $142.9M | 0.1% | -4% | 80.5 |
| 129 |  $CCL | Carnival Corp Ltd. | $138.8M | 0.1% | -0% | — |
| 130 |  $OKTA | Okta, Inc. | $134.7M | 0.1% | +4% | 67.3 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $134.7M | 0.1% | +9% | 68.4 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $133.5M | 0.1% | -3% | 73 |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $130.0M | 0.1% | -1% | — |
| 134 |  $MOG-A | MOOG INC. | $126.8M | 0.1% | -1% | 66.2 |
| 135 |  $XNCR | Xencor Inc | $124.7M | 0.1% | +1% | 13.1 |
| 136 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $124.5M | 0.1% | +38% | 71.5 |
| 137 |  $ALK | ALASKA AIR GROUP, INC. | $119.5M | 0.1% | -0% | 56.3 |
| 138 |  $Q | Qnity Electronics, Inc. | $112.0M | 0.1% | -0% | — |
| 139 |  $IMCR | Immunocore Holdings plc | $111.4M | 0.1% | -7% | — |
| 140 |  $LYV | Live Nation Entertainment, Inc. | $111.1M | 0.1% | -0% | 55 |
| 141 |  $XPO | XPO, Inc. | $110.6M | 0.1% | -0% | 55.3 |
| 142 |  $HON | HONEYWELL INTERNATIONAL INC | $110.3M | 0.1% | +0% | 65.7 |
| 143 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $109.7M | 0.1% | +0% | 56.5 |
| 144 |  $TXT | TEXTRON INC | $109.3M | 0.1% | -1% | 58.2 |
| 145 |  $NTNX | Nutanix, Inc. | $107.4M | 0.1% | +4% | 68.8 |
| 146 |  $EVR | Evercore Inc. | $105.7M | 0.1% | +61% | 76.1 |
| 147 |  $IMNM | Immunome Inc. | $104.7M | 0.1% | +2% | 5.8 |
| 148 |  $CAVA | CAVA GROUP, INC. | $102.0M | 0.1% | +0% | 62.7 |
| 149 |  $ALC | ALCON INC | $101.0M | 0.1% | +0% | — |
| 150 |  $CCJ | CAMECO CORP | $100.8M | 0.1% | -1% | — |
| 151 |  $ZM | Zoom Communications, Inc. | $100.2M | 0.1% | -0% | 72.4 |
| 152 |  $INDI | indie Semiconductor, Inc. | $100.0M | 0.1% | +4% | 23.5 |
| 153 |  $CTVA | Corteva, Inc. | $99.5M | 0.1% | -0% | 48.4 |
| 154 |  $FTI | TechnipFMC plc | $95.4M | 0.1% | -1% | — |
| 155 |  $GRAL | GRAIL, Inc. | $95.3M | 0.1% | +0% | 31.9 |
| 156 |  $TMUS | T-Mobile US, Inc. | $91.9M | 0.1% | -0% | 72.7 |
| 157 |  $DD | DuPont de Nemours, Inc. | $91.5M | 0.1% | -0% | 31.1 |
| 158 |  $ROK | ROCKWELL AUTOMATION, INC | $91.4M | 0.1% | -0% | 68.2 |
| 159 |  $QCOM | QUALCOMM INC/DE | $90.9M | 0.1% | -70% | 81.9 |
| 160 |  $STX | Seagate Technology Holdings plc | $90.2M | 0.1% | -40% | — |
| 161 |  $ALKS | Alkermes plc. | $89.8M | 0.1% | -1% | — |
| 162 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $84.8M | 0.1% | -2% | 65.9 |
| 163 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $84.3M | 0.1% | +0% | — |
| 164 |  $NKE | NIKE, Inc. | $83.3M | 0.1% | +8% | 53.4 |
| 165 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $82.7M | 0.1% | -0% | 58.8 |
| 166 |  $CTRA | Coterra Energy Inc. | $80.5M | 0.1% | +0% | 80.6 |
| 167 |  $ABT | ABBOTT LABORATORIES | $78.3M | 0.1% | -0% | 67 |
| 168 |  $WELL | WELLTOWER INC. | $76.0M | 0.1% | +0% | 75.7 |
| 169 |  $RVTY | REVVITY, INC. | $76.0M | 0.1% | -30% | 52.4 |
| 170 |  $WSC | WillScot Holdings Corp | $74.3M | 0.1% | +0% | 56.4 |
| 171 |  $RTX | RTX Corp | $72.5M | 0.1% | -0% | 70 |
| 172 |  $MS | MORGAN STANLEY | $71.2M | 0.1% | +0% | — |
| 173 |  $COF | CAPITAL ONE FINANCIAL CORP | $69.3M | 0.1% | -1% | 71 |
| 174 |  $APP | AppLovin Corp | $69.2M | 0.1% | +14% | 86.8 |
| 175 |  $NVT | nVent Electric plc | $67.9M | 0.1% | +0% | — |
| 176 |  $CSX | CSX CORP | $67.1M | 0.1% | -25% | 66.4 |
| 177 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $65.4M | 0.1% | -2% | 75.4 |
| 178 |  $OSIS | OSI SYSTEMS INC | $65.0M | 0.1% | -9% | 64.1 |
| 179 |  $WM | WASTE MANAGEMENT INC | $63.8M | 0.1% | NEW | 70.7 |
| 180 |  $CVNA | CARVANA CO. | $62.1M | 0.1% | +12% | 69.2 |
| 181 |  $DELL | Dell Technologies Inc. | $61.5M | 0.1% | -0% | 76 |
| 182 |  $ACLS | AXCELIS TECHNOLOGIES INC | $61.3M | 0.1% | -1% | 50.3 |
| 183 |  $CPRI | Capri Holdings Ltd | $61.0M | 0.1% | -11% | — |
| 184 |  $VIK | Viking Holdings Ltd | $57.6M | 0.1% | +0% | — |
| 185 |  $LYFT | Lyft, Inc. | $56.2M | 0.0% | -2% | 63.1 |
| 186 |  $PSN | PARSONS CORP | $55.3M | 0.0% | +57% | 60.3 |
| 187 |  $VNOM | Viper Energy, Inc. | $54.8M | 0.0% | +68% | — |
| 188 |  $TROX | Tronox Holdings plc | $53.5M | 0.0% | +0% | — |
| 189 |  $RYAAY | RYANAIR HOLDINGS PLC | $52.8M | 0.0% | -7% | — |
| 190 |  $UNH | UNITEDHEALTH GROUP INC | $50.5M | 0.0% | -4% | 66.8 |
| 191 |  $KNX | Knight-Swift Transportation Holdings Inc. | $50.1M | 0.0% | -1% | 49.3 |
| 192 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $49.4M | 0.0% | NEW | 66.5 |
| 193 |  $CRM | Salesforce, Inc. | $48.4M | 0.0% | -3% | 75.2 |
| 194 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $47.5M | 0.0% | +6% | 66.5 |
| 195 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $46.0M | 0.0% | +0% | 47.1 |
| 196 |  $PINS | PINTEREST, INC. | $45.4M | 0.0% | -0% | 62 |
| 197 |  $ELF | e.l.f. Beauty, Inc. | $42.5M | 0.0% | +20% | 53.4 |
| 198 |  $XOM | EXXON MOBIL CORP | $42.4M | 0.0% | -6% | 61.8 |
| 199 |  $BBIO | BridgeBio Pharma, Inc. | $42.3M | 0.0% | -0% | 31.7 |
| 200 |  $DE | DEERE & CO | $40.9M | 0.0% | +0% | 57.4 |
| 201 |  $AUR | Aurora Innovation, Inc. | $40.4M | 0.0% | -4% | 9.8 |
| 202 |  $PRM | Perimeter Solutions, Inc. | $39.9M | 0.0% | -1% | 56.5 |
| 203 |  $TW | Tradeweb Markets Inc. | $38.6M | 0.0% | -22% | 80.9 |
| 204 |  $IE | Ivanhoe Electric Inc. | $38.3M | 0.0% | +6% | 27.9 |
| 205 |  $UBER | Uber Technologies, Inc | $37.0M | 0.0% | -9% | 79.3 |
| 206 |  $EXE | EXPAND ENERGY Corp | $36.3M | 0.0% | +0% | 83.9 |
| 207 |  $ARM | ARM HOLDINGS PLC /UK | $35.4M | 0.0% | +0% | — |
| 208 |  $KEX | KIRBY CORP | $35.1M | 0.0% | -5% | 64.1 |
| 209 |  $WVE | Wave Life Sciences Ltd. | $35.0M | 0.0% | +18% | — |
| 210 |  $CRWD | CrowdStrike Holdings, Inc. | $34.4M | 0.0% | -3% | 55 |
| 211 |  $KEY | KEYCORP /NEW/ | $34.1M | 0.0% | +0% | 70.4 |
| 212 |  $CASY | CASEYS GENERAL STORES INC | $33.3M | 0.0% | -1% | 59.9 |
| 213 |  $ARLO | Arlo Technologies, Inc. | $33.0M | 0.0% | -17% | 57.2 |
| 214 |  $CSGP | COSTAR GROUP, INC. | $32.4M | 0.0% | +432% | 49.5 |
| 215 |  $ULTA | Ulta Beauty, Inc. | $32.0M | 0.0% | -0% | 66.6 |
| 216 |  $SYNA | SYNAPTICS Inc | $31.4M | 0.0% | +112% | 45.3 |
| 217 |  $BRKR | BRUKER CORP | $31.0M | 0.0% | +31% | 44.9 |
| 218 |  $THG | HANOVER INSURANCE GROUP, INC. | $30.5M | 0.0% | +377% | 69.4 |
| 219 |  $GFF | GRIFFON CORP | $30.3M | 0.0% | +2% | 39.1 |
| 220 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $29.9M | 0.0% | -0% | — |
| 221 |  $TTD | Trade Desk, Inc. | $28.0M | 0.0% | +36% | 72.2 |
| 222 |  $GFL | GFL Environmental Inc. | $27.9M | 0.0% | +0% | — |
| 223 |  $RGEN | REPLIGEN CORP | $27.7M | 0.0% | +26% | 54.1 |
| 224 |  $TSN | TYSON FOODS, INC. | $26.6M | 0.0% | +0% | 51.9 |
| 225 |  $NWL | NEWELL BRANDS INC. | $25.8M | 0.0% | -14% | 41.3 |
| 226 |  $SEPN | Septerna, Inc. | $25.2M | 0.0% | +92% | 44.6 |
| 227 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $24.3M | 0.0% | NEW | — |
| 228 |  $MBLY | Mobileye Global Inc. | $22.0M | 0.0% | +21% | 38.8 |
| 229 |  $BIRK | Birkenstock Holding plc | $21.4M | 0.0% | +54% | — |
| 230 |  $PODD | INSULET CORP | $21.1M | 0.0% | -3% | 70.4 |
| 231 |  $ALLO | Allogene Therapeutics, Inc. | $20.4M | 0.0% | +3% | — |
| 232 |  $IMAX | IMAX CORP | $20.4M | 0.0% | -4% | 53.9 |
| 233 |  $NKTR | NEKTAR THERAPEUTICS | $20.1M | 0.0% | -0% | 10.2 |
| 234 |  $GTM | ZoomInfo Technologies Inc. | $19.3M | 0.0% | -12% | 57 |
| 235 |  $MO | ALTRIA GROUP, INC. | $19.2M | 0.0% | -1% | 72.1 |
| 236 |  $FCX | FREEPORT-MCMORAN INC | $19.1M | 0.0% | -8% | 73.1 |
| 237 |  $SAIA | SAIA INC | $19.1M | 0.0% | +0% | 57.3 |
| 238 |  $IT | GARTNER INC | $18.6M | 0.0% | +5% | 65.2 |
| 239 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $18.6M | 0.0% | +0% | 47.2 |
| 240 |  $WMT | Walmart Inc. | $18.3M | 0.0% | -3% | 63.2 |
| 241 |  $WEX | WEX Inc. | $17.9M | 0.0% | -46% | 49 |
| 242 |  $HUM | HUMANA INC | $17.5M | 0.0% | +0% | 82 |
| 243 |  $FLYW | Flywire Corp | $17.2M | 0.0% | -6% | 56.2 |
| 244 |  $RIG | Transocean Ltd. | $17.1M | 0.0% | -35% | — |
| 245 |  $SLB | SLB LIMITED/NV | $16.9M | 0.0% | +0% | 63.2 |
| 246 |  $SN | SharkNinja, Inc. | $15.2M | 0.0% | +8% | — |
| 247 |  $VSEC | VSE CORP | $13.6M | 0.0% | -9% | 56.4 |
| 248 |  $PCG | PG&E Corp | $13.5M | 0.0% | +0% | 59.3 |
| 249 |  $LASR | NLIGHT, INC. | $12.9M | 0.0% | +0% | 41.3 |
| 250 |  $DASH | DoorDash, Inc. | $12.7M | 0.0% | -8% | 70.6 |
| 251 |  $TOST | Toast, Inc. | $12.6M | 0.0% | +205% | 69.5 |
| 252 |  $FMC | FMC CORP | $12.1M | 0.0% | -7% | 28.6 |
| 253 |  $DKS | DICK'S SPORTING GOODS, INC. | $12.0M | 0.0% | +132% | 67.9 |
| 254 |  $WAT | WATERS CORP /DE/ | $11.6M | 0.0% | -1% | 69.9 |
| 255 |  $IQV | IQVIA HOLDINGS INC. | $10.6M | 0.0% | -86% | 59.7 |
| 256 |  $MCD | MCDONALDS CORP | $10.5M | 0.0% | +0% | 73.9 |
| 257 |  $BRBR | BELLRING BRANDS, INC. | $10.5M | 0.0% | -1% | 58.7 |
| 258 |  $JBLU | JETBLUE AIRWAYS CORP | $10.5M | 0.0% | -1% | 37.6 |
| 259 |  $FIS | Fidelity National Information Services, Inc. | $10.2M | 0.0% | -74% | 69.6 |
| 260 |  $NMIH | NMI Holdings, Inc. | $10.1M | 0.0% | -4% | 73.6 |
| 261 |  $RNG | RingCentral, Inc. | $10.0M | 0.0% | -20% | 57 |
| 262 |  $MUSA | Murphy USA Inc. | $9.8M | 0.0% | +0% | 53.2 |
| 263 |  $BB | BLACKBERRY Ltd | $9.3M | 0.0% | +0% | — |
| 264 |  $FITB | FIFTH THIRD BANCORP | $9.1M | 0.0% | NEW | — |
| 265 |  $RXO | RXO, Inc. | $8.8M | 0.0% | +0% | 56 |
| 266 |  $PEN | Penumbra Inc | $8.6M | 0.0% | +0% | 69.7 |
| 267 |  $FOLD | AMICUS THERAPEUTICS, INC. | $8.5M | 0.0% | -1% | 44.2 |
| 268 |  $GXO | GXO Logistics, Inc. | $6.8M | 0.0% | -13% | 51.9 |
| 269 |  $BOOT | Boot Barn Holdings, Inc. | $6.7M | 0.0% | -1% | 73.5 |
| 270 |  $VLO | VALERO ENERGY CORP/TX | $6.4M | 0.0% | +0% | 51.4 |
| 271 |  $LUNG | Pulmonx Corp | $6.1M | 0.0% | -0% | 23.9 |
| 272 |  $CRDO | Credo Technology Group Holding Ltd | $5.9M | 0.0% | -6% | — |
| 273 |  $BBWI | Bath & Body Works, Inc. | $5.9M | 0.0% | -1% | 59.8 |
| 274 |  $DOCU | DOCUSIGN, INC. | $5.7M | 0.0% | -66% | 67.5 |
| 275 |  $GLXY | Galaxy Digital Inc. | $5.4M | 0.0% | +0% | 40.8 |
| 276 |  $XEL | XCEL ENERGY INC | $5.3M | 0.0% | NEW | — |
| 277 |  $SVV | Savers Value Village, Inc. | $5.1M | 0.0% | +22% | 39.1 |
| 278 |  $AXON | AXON ENTERPRISE, INC. | $5.1M | 0.0% | -1% | 55.6 |
| 279 |  $NGVT | Ingevity Corp | $4.9M | 0.0% | +0% | 52.7 |
| 280 |  $LPLA | LPL Financial Holdings Inc. | $4.8M | 0.0% | +0% | 61.8 |
| 281 |  $SNY | Sanofi | $4.7M | 0.0% | +0% | — |
| 282 |  $LENZ | LENZ Therapeutics, Inc. | $4.3M | 0.0% | +27% | 19.6 |
| 283 |  $MRK | Merck & Co., Inc. | $4.3M | 0.0% | -6% | 70.9 |
| 284 |  $RMBS | RAMBUS INC | $4.1M | 0.0% | +0% | 75.2 |
| 285 |  $EAT | BRINKER INTERNATIONAL, INC | $4.0M | 0.0% | +0% | 74.7 |
| 286 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $3.8M | 0.0% | +0% | 47 |
| 287 |  $U | Unity Software Inc. | $3.6M | 0.0% | -33% | 35.1 |
| 288 |  $TMHC | Taylor Morrison Home Corp | $3.3M | 0.0% | +22% | 58 |
| 289 |  $RIVN | Rivian Automotive, Inc. / DE | $3.2M | 0.0% | -1% | 36 |
| 290 |  $TPR | TAPESTRY, INC. | $3.1M | 0.0% | -25% | 76.4 |
| 291 |  $MXL | MAXLINEAR, INC | $3.0M | 0.0% | -28% | 19.1 |
| 292 |  $VVV | VALVOLINE INC | $2.9M | 0.0% | +0% | 52.9 |
| 293 |  $QSR | Restaurant Brands International Inc. | $2.8M | 0.0% | +0% | 71.2 |
| 294 |  $LUCK | Lucky Strike Entertainment Corp | $2.7M | 0.0% | +0% | 43.4 |
| 295 |  $KO | COCA COLA CO | $2.7M | 0.0% | +0% | 74 |
| 296 |  $ALGT | Allegiant Travel CO | $2.7M | 0.0% | +0% | 44.4 |
| 297 |  $GMED | GLOBUS MEDICAL INC | $2.5M | 0.0% | -1% | 77.6 |
| 298 |  $ARRY | Array Technologies, Inc. | $2.3M | 0.0% | +0% | 50.3 |
| 299 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $2.2M | 0.0% | +0% | — |
| 300 |  $SAP | SAP SE | $2.2M | 0.0% | +18% | — |
| 301 |  $ANET | Arista Networks, Inc. | $2.0M | 0.0% | +0% | 86 |
| 302 |  $ULCC | Frontier Group Holdings, Inc. | $1.7M | 0.0% | +0% | 33.6 |
| 303 |  $ITT | ITT INC. | $1.7M | 0.0% | NEW | 63.1 |
| 304 |  $CERS | CERUS CORP | $1.4M | 0.0% | -1% | 29.3 |
| 305 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.0% | -14% | 81.2 |
| 306 |  $GEF | GREIF, INC | $1.3M | 0.0% | +0% | 52.8 |
| 307 |  $CCZ | COMCAST CORP | $1.3M | 0.0% | +0% | 70.4 |
| 308 |  $IBTA | Ibotta, Inc. | $1.3M | 0.0% | -52% | 32.3 |
| 309 |  $AMBA | AMBARELLA INC | $998,615 | 0.0% | -1% | 38.5 |
| 310 |  $MQ | Marqeta, Inc. | $667,488 | 0.0% | -69% | 40.2 |
| 311 |  $OS | OneStream, Inc. | $468,000 | 0.0% | -1% | 41 |
| 312 |  $WMG | Warner Music Group Corp. | $441,842 | 0.0% | NEW | 55.9 |
| 313 |  $HCAT | Health Catalyst, Inc. | $432,331 | 0.0% | +0% | 28.1 |
| 314 |  $GRWG | GrowGeneration Corp. | $415,030 | 0.0% | +0% | 21.8 |
| 315 |  $NFE | New Fortress Energy Inc. | $318,777 | 0.0% | -74% | 17.3 |
| 316 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $296,840 | 0.0% | +0% | — |
| 317 |  $SNDK | Sandisk Corp | $254,136 | 0.0% | NEW | 88.8 |
| 318 |  $MDT | Medtronic plc | $211,427 | 0.0% | +0% | — |
| 319 |  $LAB | STANDARD BIOTOOLS INC. | $140,997 | 0.0% | +0% | 38.8 |
| 320 |  $SNAP | Snap Inc | $85,330 | 0.0% | +0% | 46.8 |
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