PRIMECAP MANAGEMENT CO/CA/

Portfolio Overview

PRIMECAP MANAGEMENT CO/CA/ disclosed 324 positions worth $169.1B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 13.1% of the equity portfolio, followed by $LLY and $INTC. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $FDXF and a full exit from $CTRA. The portfolio is most concentrated in Technology (48.5% of disclosed assets). All figures are sourced directly from PRIMECAP MANAGEMENT CO/CA/’s Form 13F-HR filing with the SEC under CIK 763212.

• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $22.2B19,217,236 sh
• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $11.0B9,172,904 sh
• 

  INTEL CORP

  $INTC

  45.6#1,864

  Quality

  $10.5B75,250,958 sh
• 

  KLA CORP

  $KLAC

  78.6

  Quality

  $6.2B20,536,730 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $5.3B14,859,769 sh
• 

  FLEX LTD.

  $FLEX

  —

  Quality

  $3.8B23,358,875 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $3.4B18,095,178 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.4B17,079,180 sh
• 

  BIOGEN INC.

  $BIIB

  64.7

  Quality

  $3.3B15,154,606 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $2.9B11,962,188 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	86.2#4	$22.2B	19,217,236
ELI LILLY & Co$LLY	87.5#2	$11.0B	9,172,904
INTEL CORP$INTC	45.6#1,864	$10.5B	75,250,958
KLA CORP$KLAC	78.6	$6.2B	20,536,730
Alphabet Inc.$GOOG	78.2	$5.3B	14,859,769
FLEX LTD.$FLEX	—	$3.8B	23,358,875
ASTRAZENECA PLC$AZN	—	$3.4B	18,095,178
NVIDIA CORP$NVDA	85.9	$3.4B	17,079,180
BIOGEN INC.$BIIB	64.7	$3.3B	15,154,606
AMAZON COM INC$AMZN	68.7	$2.9B	11,962,188

Showing top 10 of 324 holdings.

Full Holdings — PRIMECAP MANAGEMENT CO/CA/ (Q2 2026)

All 324 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	$MU	MICRON TECHNOLOGY INC	$22.2B	13.1%	-12%	86.2
2	$LLY	ELI LILLY & Co	$11.0B	6.5%	-1%	87.5
3	$INTC	INTEL CORP	$10.5B	6.2%	-1%	45.6
4	$KLAC	KLA CORP	$6.2B	3.7%	+742%	78.6
5	$GOOG	Alphabet Inc.	$5.3B	3.1%	-1%	78.2
6	$FLEX	FLEX LTD.	$3.8B	2.2%	-8%	—
7	$AZN	ASTRAZENECA PLC	$3.4B	2.0%	-1%	—
8	$NVDA	NVIDIA CORP	$3.4B	2.0%	-1%	85.9
9	$BIIB	BIOGEN INC.	$3.3B	1.9%	+3%	64.7
10	$AMZN	AMAZON COM INC	$2.9B	1.7%	-1%	68.7
11	$MSFT	MICROSOFT CORP	$2.7B	1.6%	-2%	79.8
12	$TSLA	Tesla, Inc.	$2.6B	1.5%	-0%	53.9
13	$FDX	FEDEX CORP	$2.6B	1.5%	-2%	60.3
14	$TXN	TEXAS INSTRUMENTS INC	$2.5B	1.5%	-12%	73.4
15	$LUV	SOUTHWEST AIRLINES CO	$2.5B	1.5%	+4%	55.9
16	$AMGN	AMGEN INC	$2.4B	1.4%	-24%	79.2
17	$SCHW	SCHWAB CHARLES CORP	$2.3B	1.4%	+7%	79.4
18	$UAL	United Airlines Holdings, Inc.	$2.2B	1.3%	+5%	60.8
19	$BSX	BOSTON SCIENTIFIC CORP	$2.2B	1.3%	+55%	77.5
20	$ROST	ROSS STORES, INC.	$1.9B	1.1%	-1%	70.4
21	$GOOGL	Alphabet Inc.	$1.9B	1.1%	-6%	78.2
22	$BABA	Alibaba Group Holding Ltd	$1.8B	1.1%	-1%	—
23	$DAL	DELTA AIR LINES, INC.	$1.6B	1.0%	-0%	57.5
24	$V	VISA INC.	$1.5B	0.9%	+5%	82.9
25	$BMY	BRISTOL MYERS SQUIBB CO	$1.4B	0.8%	-0%	70.4
26	$TJX	TJX COMPANIES INC /DE/	$1.4B	0.8%	-1%	68.7
27	$ONC	BeOne Medicines Ltd.	$1.4B	0.8%	+1%	—
28	$RJF	RAYMOND JAMES FINANCIAL INC	$1.4B	0.8%	-1%	66.3
29	$NTAP	NetApp, Inc.	$1.4B	0.8%	-0%	66.8
30	$GSK	GSK plc	$1.3B	0.8%	-0%	—
31	$AAL	American Airlines Group Inc.	$1.3B	0.8%	+44%	53.4
32	$BIDU	Baidu, Inc.	$1.3B	0.7%	-0%	27
33	$ADI	ANALOG DEVICES INC	$1.2B	0.7%	-0%	79.2
34	$JBL	JABIL INC	$1.2B	0.7%	-3%	57.4
35	$COP	CONOCOPHILLIPS	$1.2B	0.7%	+0%	70.2
36	$SONY	Sony Group Corp	$1.2B	0.7%	+2%	—
37	$ELAN	Elanco Animal Health Inc	$1.1B	0.7%	-1%	48.7
38	$JPM	JPMORGAN CHASE & CO	$1.1B	0.7%	-1%	70.7
39	$ADBE	ADOBE INC.	$1.1B	0.6%	+10%	77.6
40	$NTRS	NORTHERN TRUST CORP	$1.1B	0.6%	-7%	65.2
41	$GLW	CORNING INC /NY	$1.1B	0.6%	-0%	73.7
42	$NVS	NOVARTIS AG	$1.0B	0.6%	-13%	—
43	$TMO	THERMO FISHER SCIENTIFIC INC.	$993.8M	0.6%	-0%	65.1
44	$CAT	CATERPILLAR INC	$928.3M	0.6%	-0%	66.5
45	$MRVL	Marvell Technology, Inc.	$821.6M	0.5%	-7%	76.5
46	$BMRN	BIOMARIN PHARMACEUTICAL INC	$812.0M	0.5%	-0%	58.2
47	$NXT	Nextpower Inc.	$796.9M	0.5%	-1%	69.1
48	$ORCL	ORACLE CORP	$789.4M	0.5%	-5%	66.2
49	$HPE	Hewlett Packard Enterprise Co	$773.2M	0.5%	-1%	70.5
50	$AMAT	APPLIED MATERIALS INC /DE	$754.0M	0.5%	-11%	72.3
51	$IEX	IDEX CORP /DE/	$749.0M	0.4%	-0%	60.9
52	$ASML	ASML HOLDING NV	$699.4M	0.4%	-0%	—
53	$DIS	Walt Disney Co	$675.8M	0.4%	+13%	60.1
54	$RCL	ROYAL CARIBBEAN CRUISES LTD	$669.8M	0.4%	-10%	—
55	$XMTR	Xometry, Inc.	$640.5M	0.4%	+2%	48.3
56	$ILMN	ILLUMINA, INC.	$618.0M	0.4%	+70%	60.4
57	$ACM	AECOM	$613.3M	0.4%	+2%	47.1
58	$FDXF	FedEx Freight Holding Company, Inc.	$611.3M	0.4%	NEW	—
59	$AMD	ADVANCED MICRO DEVICES INC	$608.6M	0.4%	-0%	79.8
60	$J	JACOBS SOLUTIONS INC.	$575.3M	0.3%	+1%	64.3
61	$CSCO	CISCO SYSTEMS, INC.	$568.3M	0.3%	-0%	70.3
62	$ENTG	ENTEGRIS INC	$562.1M	0.3%	-1%	58
63	$WFC	WELLS FARGO & COMPANY/MN	$554.7M	0.3%	-13%	61.8
64	$TDG	TransDigm Group INC	$546.4M	0.3%	+0%	68
65	$HPQ	HP INC	$546.0M	0.3%	+16%	59.3
66	$AAPL	Apple Inc.	$509.5M	0.3%	+0%	76.4
67	$ERIC	ERICSSON LM TELEPHONE CO	$464.0M	0.3%	+11%	—
68	$LIN	LINDE PLC	$460.3M	0.3%	-0%	—
69	$DLTR	DOLLAR TREE, INC.	$455.8M	0.3%	+1%	68
70	$FICO	FAIR ISAAC CORP	$433.5M	0.3%	+26%	77.7
71	$GKOS	GLAUKOS Corp	$425.0M	0.3%	-10%	40.5
72	$PYPL	PayPal Holdings, Inc.	$422.1M	0.3%	-3%	64.1
73	$CME	CME GROUP INC.	$420.6M	0.3%	+5%	69.5
74	$MAT	MATTEL INC /DE/	$409.5M	0.2%	-1%	61
75	$USFD	US Foods Holding Corp.	$407.0M	0.2%	+1%	58.4
76	$SNPS	SYNOPSYS INC	$399.4M	0.2%	+9%	67.9
77	$META	Meta Platforms, Inc.	$399.0M	0.2%	-9%	79.6
78	$MKTX	MARKETAXESS HOLDINGS INC	$397.8M	0.2%	+5%	63.1
79	$CW	CURTISS WRIGHT CORP	$390.1M	0.2%	-4%	69.5
80	$BAH	Booz Allen Hamilton Holding Corp	$388.1M	0.2%	+32%	58
81	$CVX	CHEVRON CORP	$378.8M	0.2%	-0%	62.8
82	$BNY	Bank of New York Mellon Corp	$376.5M	0.2%	+3%	74.1
83	$DHR	DANAHER CORP /DE/	$359.8M	0.2%	+21%	64.8
84	$ALB	ALBEMARLE CORP	$358.1M	0.2%	-0%	53.3
85	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$357.5M	0.2%	+199%	66.2
86	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$351.8M	0.2%	-7%	33.9
87	$BNTX	BioNTech SE	$351.0M	0.2%	-1%	—
88	$PANW	Palo Alto Networks Inc	$347.8M	0.2%	-1%	65.5
89	$LIVN	LivaNova PLC	$342.8M	0.2%	-1%	—
90	$NFLX	NETFLIX INC	$342.0M	0.2%	+9%	78.8
91	$MA	Mastercard Inc	$336.2M	0.2%	+12%	85.1
92	$WDC	WESTERN DIGITAL CORP	$329.9M	0.2%	-11%	80.7
93	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$328.6M	0.2%	-2%	65.7
94	$C	CITIGROUP INC	$326.6M	0.2%	-2%	65
95	$NSC	NORFOLK SOUTHERN CORP	$324.9M	0.2%	-0%	63.2
96	$SYY	SYSCO CORP	$313.5M	0.2%	+1%	54.7
97	$EW	Edwards Lifesciences Corp	$308.3M	0.2%	-0%	69.4
98	$PFGC	Performance Food Group Co	$305.1M	0.2%	+1%	55.7
99	$INTU	INTUIT INC.	$289.7M	0.2%	+4%	79.3
100	$MDB	MongoDB, Inc.	$284.2M	0.2%	+0%	68.8
101	$CARR	CARRIER GLOBAL Corp	$283.6M	0.2%	+1%	56.6
102	$AVGO	Broadcom Inc.	$278.3M	0.2%	-1%	84.5
103	$FORM	FORMFACTOR INC	$270.3M	0.2%	-6%	60
104	$BURL	Burlington Stores, Inc.	$266.4M	0.2%	+6%	65.2
105	$AMTM	Amentum Holdings, Inc.	$253.9M	0.1%	+2%	64
106	$CVS	CVS HEALTH Corp	$246.8M	0.1%	-0%	59.4
107	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$240.5M	0.1%	NEW	—
108	$TER	TERADYNE, INC	$235.1M	0.1%	-12%	77.3
109	$GTLB	Gitlab Inc.	$234.6M	0.1%	+5%	56.8
110	$UPS	UNITED PARCEL SERVICE INC	$230.7M	0.1%	+0%	58.6
111	$KMX	CARMAX INC	$230.5M	0.1%	+0%	50
112	$BA	BOEING CO	$225.1M	0.1%	+31%	61.6
113	$PGR	PROGRESSIVE CORP/OH/	$219.2M	0.1%	-0%	80.1
114	$SYK	STRYKER CORP	$213.4M	0.1%	+29%	72.1
115	$UNP	UNION PACIFIC CORP	$211.0M	0.1%	-6%	69.7
116	$EBAY	EBAY INC	$209.4M	0.1%	-0%	66.4
117	$OKTA	Okta, Inc.	$206.9M	0.1%	-11%	64.7
118	$KEYS	Keysight Technologies, Inc.	$206.2M	0.1%	-0%	71.4
119	$EOG	EOG RESOURCES INC	$205.2M	0.1%	-1%	71.9
120	$TRMB	TRIMBLE INC.	$200.4M	0.1%	-0%	49.3
121	$AME	AMETEK INC/	$199.2M	0.1%	+0%	69.7
122	$OLED	UNIVERSAL DISPLAY CORP \PA\	$190.1M	0.1%	+0%	58.7
123	$FLUT	Flutter Entertainment plc	$182.5M	0.1%	-0%	—
124	$STX	Seagate Technology Holdings plc	$182.2M	0.1%	-18%	—
125	$MOG-A	MOOG INC.	$181.6M	0.1%	-1%	65.1
126	$A	AGILENT TECHNOLOGIES, INC.	$176.3M	0.1%	-0%	67.1
127	$BAC	BANK OF AMERICA CORP /DE/	$175.7M	0.1%	+12%	67.6
128	$ALK	ALASKA AIR GROUP, INC.	$168.5M	0.1%	-1%	61.3
129	$XPEV	XPENG INC.	$165.7M	0.1%	-2%	—
130	$SPOT	Spotify Technology S.A.	$165.3M	0.1%	+8%	—
131	$DELL	Dell Technologies Inc.	$164.7M	0.1%	+2%	71.2
132	$XNCR	Xencor Inc	$163.9M	0.1%	-2%	11.6
133	$CCL	Carnival Corp Ltd.	$153.2M	0.1%	+0%	—
134	$CIEN	CIENA CORP	$151.1M	0.1%	-30%	72.9
135	$JBHT	HUNT J B TRANSPORT SERVICES INC	$149.8M	0.1%	+0%	60.2
136	$PM	Philip Morris International Inc.	$149.1M	0.1%	-5%	75.9
137	$GRAL	GRAIL, Inc.	$148.8M	0.1%	+18%	31.6
138	$NTNX	Nutanix, Inc.	$148.7M	0.1%	+3%	70.2
139	$Q	Qnity Electronics, Inc.	$148.0M	0.1%	-7%	68.4
140	$OTIS	Otis Worldwide Corp	$147.2M	0.1%	-2%	61.3
141	$INDI	indie Semiconductor, Inc.	$142.0M	0.1%	+2%	23.2
142	$WHR	WHIRLPOOL CORP /DE/	$141.8M	0.1%	-4%	42.8
143	$GD	GENERAL DYNAMICS CORP	$137.6M	0.1%	-0%	68.7
144	$LYV	Live Nation Entertainment, Inc.	$133.2M	0.1%	-0%	52.9
145	$ALKS	Alkermes plc.	$132.5M	0.1%	-0%	—
146	$EVR	Evercore Inc.	$128.4M	0.1%	+6%	76.9
147	$ROK	ROCKWELL AUTOMATION, INC	$125.9M	0.1%	-0%	63.6
148	$WSC	WillScot Holdings Corp	$122.8M	0.1%	-1%	47.5
149	$XPO	XPO, Inc.	$116.7M	0.1%	+0%	58.4
150	$ADSK	Autodesk, Inc.	$116.7M	0.1%	-0%	78.6
151	$ACLS	AXCELIS TECHNOLOGIES INC	$115.6M	0.1%	-7%	37.7
152	$IMCR	Immunocore Holdings plc	$115.5M	0.1%	-1%	—
153	$TXT	TEXTRON INC	$111.7M	0.1%	-2%	58.5
154	$ZM	Zoom Communications, Inc.	$107.6M	0.1%	-0%	70.5
155	$CTVA	Corteva, Inc.	$98.6M	0.1%	-2%	47.2
156	$NVT	nVent Electric plc	$97.3M	0.1%	+0%	—
157	$IMNM	Immunome Inc.	$97.1M	0.1%	-4%	25.3
158	$RVTY	REVVITY, INC.	$94.9M	0.1%	-2%	57.6
159	$CCJ	CAMECO CORP	$94.2M	0.1%	-0%	—
160	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$93.1M	0.1%	-3%	61.7
161	$CAVA	CAVA GROUP, INC.	$93.0M	0.1%	-6%	57.1
162	$APP	AppLovin Corp	$90.3M	0.1%	+1%	84.4
163	$MS	MORGAN STANLEY	$90.3M	0.1%	-0%	75.8
164	$FTI	TechnipFMC plc	$90.2M	0.1%	-1%	—
165	$ALC	ALCON INC	$90.0M	0.1%	+0%	54.9
166	$PSN	PARSONS CORP	$89.7M	0.1%	+68%	54.6
167	$WELL	WELLTOWER INC.	$87.5M	0.1%	+0%	59.8
168	$ARM	ARM HOLDINGS PLC /UK	$82.9M	0.1%	-0%	—
169	$NBIX	NEUROCRINE BIOSCIENCES INC	$82.8M	0.1%	-1%	76.5
170	$ELF	e.l.f. Beauty, Inc.	$78.2M	0.1%	+51%	58.2
171	$CSX	CSX CORP	$77.7M	0.1%	+0%	65.2
172	$VIK	Viking Holdings Ltd	$76.2M	0.1%	-7%	—
173	$COF	CAPITAL ONE FINANCIAL CORP	$75.7M	0.0%	-1%	62.4
174	$BBIO	BridgeBio Pharma, Inc.	$75.7M	0.0%	+78%	36.9
175	$AXON	AXON ENTERPRISE, INC.	$75.0M	0.0%	+1015%	56.6
176	$TMUS	T-Mobile US, Inc.	$73.3M	0.0%	-0%	69.1
177	$RTX	RTX Corp	$71.3M	0.0%	+0%	73.2
178	$DD	DuPont de Nemours, Inc.	$70.7M	0.0%	-74%	47
179	$BJ	BJ's Wholesale Club Holdings, Inc.	$70.5M	0.0%	-4%	59.3
180	$ABT	ABBOTT LABORATORIES	$69.1M	0.0%	-0%	65.5
181	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$67.3M	0.0%	+70%	63.4
182	$WM	WASTE MANAGEMENT INC	$66.6M	0.0%	+8%	67.6
183	$KNX	Knight-Swift Transportation Holdings Inc.	$66.4M	0.0%	-2%	54.4
184	$CRWD	CrowdStrike Holdings, Inc.	$65.7M	0.0%	-2%	67.7
185	$CVNA	CARVANA CO.	$65.0M	0.0%	+400%	71.6
186	$DVN	DEVON ENERGY CORP/DE	$64.9M	0.0%	NEW	74.8
187	$NKE	NIKE, Inc.	$64.9M	0.0%	+0%	49.3
188	$AUR	Aurora Innovation, Inc.	$64.1M	0.0%	-4%	11.8
189	$DOW	DOW INC.	$61.6M	0.0%	-48%	40.2
190	$VNOM	Viper Energy, Inc.	$60.8M	0.0%	+23%	71.8
191	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$60.5M	0.0%	-0%	43.8
192	$UNH	UNITEDHEALTH GROUP INC	$59.9M	0.0%	-23%	62.7
193	$CPRI	Capri Holdings Ltd	$59.9M	0.0%	-7%	—
194	$LYFT	Lyft, Inc.	$59.8M	0.0%	-3%	72.8
195	$RYAAY	RYANAIR HOLDINGS PLC	$59.0M	0.0%	-0%	—
196	$FHN	FIRST HORIZON CORP	$57.1M	0.0%	NEW	56.4
197	$SYNA	SYNAPTICS Inc	$56.6M	0.0%	+2%	36.6
198	$OSIS	OSI SYSTEMS INC	$56.5M	0.0%	+6%	59.2
199	$HON	HONEYWELL INTERNATIONAL INC	$54.7M	0.0%	-50%	65
200	$HONA	Honeywell Aerospace Inc.	$54.0M	0.0%	NEW	—
201	$PRM	Perimeter Solutions, Inc.	$53.4M	0.0%	-8%	48.3
202	$BRKR	BRUKER CORP	$53.1M	0.0%	+3%	50.8
203	$PINS	PINTEREST, INC.	$52.1M	0.0%	+0%	63.3
204	$DSGX	DESCARTES SYSTEMS GROUP INC	$50.5M	0.0%	-38%	—
205	$DE	DEERE & CO	$46.1M	0.0%	+0%	55.4
206	$QCOM	QUALCOMM INC/DE	$44.2M	0.0%	-66%	70.5
207	$RGEN	REPLIGEN CORP	$44.1M	0.0%	+38%	58.4
208	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$41.6M	0.0%	+0%	64.4
209	$CRM	Salesforce, Inc.	$40.6M	0.0%	+0%	77
210	$GFF	GRIFFON CORP	$40.2M	0.0%	-1%	54.6
211	$XEL	XCEL ENERGY INC	$39.9M	0.0%	+641%	56.4
212	$KEY	KEYCORP /NEW/	$39.2M	0.0%	+0%	70.8
213	$BIRK	Birkenstock Holding plc	$39.2M	0.0%	+52%	—
214	$PVLA	PALVELLA THERAPEUTICS, INC.	$39.1M	0.0%	+31%	—
215	$SEPN	Septerna, Inc.	$39.1M	0.0%	+11%	59.2
216	$THG	HANOVER INSURANCE GROUP, INC.	$37.8M	0.0%	+0%	66.6
217	$BB	BLACKBERRY Ltd	$36.4M	0.0%	+0%	—
218	$NWL	NEWELL BRANDS INC.	$36.0M	0.0%	-22%	42.4
219	$TROX	Tronox Holdings plc	$34.5M	0.0%	-0%	—
220	$KEX	KIRBY CORP	$34.4M	0.0%	-4%	63.8
221	$XOM.R34088	EXXON MOBIL CORP	$34.1M	0.0%	+0%	57.9
222	$GFL	GFL Environmental Inc.	$33.5M	0.0%	+36%	—
223	$MBLY	Mobileye Global Inc.	$33.1M	0.0%	+7%	33.8
224	$IE	Ivanhoe Electric Inc.	$32.9M	0.0%	+6%	14.6
225	$NCLH	Norwegian Cruise Line Holdings Ltd.	$32.7M	0.0%	-3%	—
226	$TW	Tradeweb Markets Inc.	$32.7M	0.0%	-0%	76.9
227	$WVE	Wave Life Sciences, Inc.	$31.1M	0.0%	+11%	7.5
228	$UBER	Uber Technologies, Inc	$29.9M	0.0%	-19%	73.5
229	$EXE	EXPAND ENERGY Corp	$29.7M	0.0%	-2%	80.8
230	$ULTA	Ulta Beauty, Inc.	$27.5M	0.0%	-0%	67.3
231	$ALLO	Allogene Therapeutics, Inc.	$27.3M	0.0%	+57%	33.9
232	$CASY	CASEYS GENERAL STORES INC	$26.6M	0.0%	-27%	65.1
233	$ARLO	Arlo Technologies, Inc.	$26.2M	0.0%	-16%	56.4
234	$FLYW	Flywire Corp	$25.4M	0.0%	-2%	66.9
235	$TSN	TYSON FOODS, INC.	$23.8M	0.0%	+0%	57.8
236	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$23.5M	0.0%	+0%	55.6
237	$CSGP	COSTAR GROUP, INC.	$23.3M	0.0%	+2%	57.8
238	$SAIA	SAIA INC	$22.9M	0.0%	+0%	58.2
239	$SN	SharkNinja, Inc.	$22.0M	0.0%	+1%	66.8
240	$MXL	MAXLINEAR, INC	$21.0M	0.0%	-6%	33.1
241	$FCX	FREEPORT-MCMORAN INC	$19.9M	0.0%	-3%	62
242	$NKTR	NEKTAR THERAPEUTICS	$19.0M	0.0%	-2%	9.7
243	$MO	ALTRIA GROUP, INC.	$18.8M	0.0%	-10%	67.4
244	$TOST	Toast, Inc.	$18.8M	0.0%	+42%	69.5
245	$WMT	Walmart Inc.	$16.4M	0.0%	-2%	60.2
246	$LASR	NLIGHT, INC.	$15.7M	0.0%	-1%	54.1
247	$DASH	DoorDash, Inc.	$15.6M	0.0%	+0%	71
248	$RXO	RXO, Inc.	$15.6M	0.0%	-6%	50.2
249	$SLB	SLB LIMITED/NV	$15.3M	0.0%	+0%	57.9
250	$IT	GARTNER INC	$15.2M	0.0%	+0%	60.2
251	$CRDO	Credo Technology Group Holding Ltd	$15.2M	0.0%	-12%	55.1
252	$PODD	INSULET CORP	$15.1M	0.0%	-1%	71.3
253	$MCK	MCKESSON CORP	$15.1M	0.0%	NEW	63.4
254	$DKS	DICK'S SPORTING GOODS, INC.	$14.5M	0.0%	+6%	63
255	$WAT	WATERS CORP /DE/	$14.5M	0.0%	-1%	60.4
256	$FRVO	Fervo Energy Co	$13.9M	0.0%	NEW	—
257	$JBLU	JETBLUE AIRWAYS CORP	$13.5M	0.0%	-1%	33.5
258	$TTD	Trade Desk, Inc.	$13.2M	0.0%	-41%	72.4
259	$DXCM	DEXCOM INC	$12.9M	0.0%	NEW	76
260	$PCG	PG&E Corp	$12.9M	0.0%	+0%	58.8
261	$SAP	SAP SE	$12.7M	0.0%	+535%	—
262	$RIG	Transocean Ltd.	$12.2M	0.0%	-3%	—
263	—	BITMINE IMMERSION TECHS INC - COM NEW	$12.1M	0.0%	NEW	—
264	$VSEC	VSE CORP	$12.0M	0.0%	-29%	56.5
265	$IMAX	IMAX CORP	$10.9M	0.0%	-49%	59.6
266	$NMIH	NMI Holdings, Inc.	$10.6M	0.0%	-4%	64.4
267	$RNG	RingCentral, Inc.	$10.3M	0.0%	-2%	63.5
268	$MUSA	Murphy USA Inc.	$10.3M	0.0%	-4%	52.7
269	$MCD	MCDONALDS CORP	$9.2M	0.0%	+0%	69
270	$PEN	Penumbra Inc	$8.2M	0.0%	-1%	67.1
271	$FMC	FMC CORP	$8.0M	0.0%	-1%	33.6
272	$WEX	WEX Inc.	$7.7M	0.0%	-53%	48.9
273	$SVV	Savers Value Village, Inc.	$7.5M	0.0%	+8%	49.3
274	$GLXY	Galaxy Digital Inc.	$7.5M	0.0%	-6%	62.7
275	$BOOT	Boot Barn Holdings, Inc.	$7.4M	0.0%	-1%	62.6
276	$IQV	IQVIA HOLDINGS INC.	$7.1M	0.0%	-41%	61.4
277	$BBWI	Bath & Body Works, Inc.	$7.1M	0.0%	-2%	69.4
278	$VLO	VALERO ENERGY CORP/TX	$6.8M	0.0%	+0%	57.8
279	$GXO	GXO Logistics, Inc.	$6.4M	0.0%	-5%	61.2
280	$RMBS	RAMBUS INC	$6.3M	0.0%	+0%	70.2
281	$BRBR	BELLRING BRANDS, INC.	$6.3M	0.0%	-26%	58.2
282	$WING	Wingstop Inc.	$6.3M	0.0%	NEW	62.4
283	$TMHC	Taylor Morrison Home Corp	$6.0M	0.0%	+47%	51.8
284	$LUNG	Pulmonx Corp	$6.0M	0.0%	-2%	23.4
285	$NGVT	Ingevity Corp	$5.2M	0.0%	+0%	53.1
286	$EAT	BRINKER INTERNATIONAL, INC	$4.7M	0.0%	+0%	67.9
287	$ZNTL	Zentalis Pharmaceuticals, Inc.	$4.6M	0.0%	+0%	11.6
288	$MRK	Merck & Co., Inc.	$4.6M	0.0%	-1%	59.9
289	$LPLA	LPL Financial Holdings Inc.	$4.5M	0.0%	+0%	72.1
290	$U	Unity Software Inc.	$4.4M	0.0%	-8%	38.9
291	$ROCK	GIBRALTAR INDUSTRIES, INC.	$4.3M	0.0%	+0%	42.6
292	$SNY	Sanofi	$4.1M	0.0%	+0%	—
293	$ALGT	Allegiant Travel CO	$3.9M	0.0%	+2%	51.5
294	$FIS	Fidelity National Information Services, Inc.	$3.9M	0.0%	-54%	68.9
295	$ULCC	Frontier Group Holdings, Inc.	$3.9M	0.0%	+0%	33.9
296	$DOCU	DOCUSIGN, INC.	$3.8M	0.0%	-29%	65.7
297	$HUM	HUMANA INC	$3.7M	0.0%	-91%	58.9
298	$RIVN	Rivian Automotive, Inc. / DE	$3.6M	0.0%	-0%	35.9
299	$GTM	ZoomInfo Technologies Inc.	$3.5M	0.0%	-63%	34.7
300	$VVV	VALVOLINE INC	$3.4M	0.0%	+0%	54.8
301	$KO	COCA COLA CO	$2.9M	0.0%	+0%	69.5
302	$TPR	TAPESTRY, INC.	$2.8M	0.0%	-12%	72.7
303	$QSR	Restaurant Brands International Inc.	$2.7M	0.0%	+0%	69.7
304	$ANET	Arista Networks, Inc.	$2.7M	0.0%	+0%	81.9
305	$LENZ	LENZ Therapeutics, Inc.	$2.7M	0.0%	+0%	12.8
306	$LUCK	Lucky Strike Entertainment Corp	$2.4M	0.0%	+0%	39.3
307	$ARRY	Array Technologies, Inc.	$2.3M	0.0%	+0%	40.2
308	$CERS	CERUS CORP	$2.3M	0.0%	-1%	38.5
309	$GMED	GLOBUS MEDICAL INC	$2.3M	0.0%	-2%	79.5
310	$ITT	ITT INC.	$1.8M	0.0%	+0%	63
311	$AMBA	AMBARELLA INC	$1.6M	0.0%	-2%	42.5
312	$IBTA	Ibotta, Inc.	$1.4M	0.0%	-0%	39.7
313	$GEF	GREIF, INC	$1.4M	0.0%	+0%	63.2
314	$CBOE	Cboe Global Markets, Inc.	$1.2M	0.0%	+0%	79.2
315	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.0%	-99%	73.5
316	$CCZ	COMCAST CORP	$1.1M	0.0%	+0%	59.5
317	$SNDK	Sandisk Corp	$909,492	0.0%	+0%	87.7
318	$WMG	Warner Music Group Corp.	$601,767	0.0%	+28%	65
319	$GRWG	GrowGeneration Corp.	$558,404	0.0%	+0%	21.7
320	$VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	$384,170	0.0%	+0%	—
321	$MQ	Marqeta, Inc.	$241,976	0.0%	-64%	54.9
322	$LAB	STANDARD BIOTOOLS INC.	$126,181	0.0%	+0%	34.8
323	$SNAP	Snap Inc	$82,362	0.0%	+0%	56.2
324	$NFE	New Fortress Energy Inc.	$33,078	0.0%	-83%	15.9