Institutional
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
$127.01B
Reported AUM
320
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $8.48B | 6.68% | −42,350 | −0.5% |
| 2 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $7.39B | 5.82% | −2,920,732 | −11.8% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.31B | 3.39% | −140,830 | −0.9% |
| 4 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $3.59B | 2.83% | +18,213,708 | NEW |
| 5 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $3.59B | 2.83% | −438,315 | −15.2% |
| 6 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $3.34B | 2.63% | −370,300 | −0.5% |
| 7 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $3.12B | 2.46% | −30,850 | −0.3% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.00B | 2.36% | −39,290 | −0.2% |
| 9 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $2.96B | 2.33% | −209,661 | −2.5% |
| 10 | BIIB | BIOGEN INC | $195.34 | -0.57% | 46.73% | -40.21% | $2.71B | 2.13% | −390 | −0.0% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.69B | 2.12% | −22,960 | −0.3% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.52B | 1.99% | −149,150 | −1.2% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $2.35B | 1.85% | −255,120 | −1.3% |
| 14 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.28B | 1.79% | −191,900 | −3.0% |
| 15 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $2.20B | 1.73% | +165,844 | +0.7% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $2.04B | 1.61% | +1,433,590 | +4.6% |
| 17 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $1.99B | 1.56% | −37,170 | −0.4% |
| 18 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $1.87B | 1.48% | −429,920 | −4.3% |
| 19 | LUV | SOUTHWEST AIRLS CO | $41.54 | 0.56% | 26.58% | -11.24% | $1.77B | 1.39% | −322,600 | −0.7% |
| 20 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | 252.73% | 1021.86% | $1.66B | 1.31% | −1,318,643 | −4.9% |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.64B | 1.29% | −41,730 | −0.7% |
| 22 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $1.53B | 1.21% | −150,400 | −1.5% |
| 23 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $1.53B | 1.20% | +1,800 | +0.0% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $1.52B | 1.19% | +109,599 | +0.4% |
| 25 | ONC | BEONE MEDICINES LTD | $270.10 | -3.51% | 5.57% | -14.68% | $1.48B | 1.16% | −5,400 | −0.1% |
| 26 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | 25.53% | 126.31% | $1.45B | 1.14% | −227,880 | −1.4% |
| 27 | GSK | GSK PLC | $51.52 | 0.49% | 29.73% | 57.71% | $1.39B | 1.10% | +74,378 | +0.3% |
| 28 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | 4.58% | 87.83% | $1.35B | 1.07% | +5,100 | +0.1% |
| 29 | BIDU | BAIDU INC | $121.88 | 0.18% | 41.78% | -25.82% | $1.23B | 0.97% | −46,800 | −0.4% |
| 30 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.23B | 0.97% | +51,250 | +1.3% |
| 31 | SONY | SONY GROUP CORP | $21.89 | -1.53% | — | — | $1.21B | 0.95% | +229,400 | +0.4% |
| 32 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $1.17B | 0.92% | −45,560 | −0.3% |
| 33 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $1.16B | 0.91% | −11,920 | −0.2% |
| 34 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.15B | 0.91% | +1,054,640 | +28.7% |
| 35 | ELAN | ELANCO ANIMAL HEALTH INC | $23.63 | -4.37% | — | — | $1.10B | 0.86% | −373,132 | −0.8% |
| 36 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.00B | 0.79% | −203,360 | −5.6% |
| 37 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $997.7M | 0.79% | −5,551 | −0.2% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $974.5M | 0.77% | −74,761 | −3.6% |
| 39 | NTAP | NETAPP INC | $167.04 | -6.61% | — | — | $927.4M | 0.73% | −10,600 | −0.1% |
| 40 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | — | — | $914.0M | 0.72% | −58,680 | −0.9% |
| 41 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $871.6M | 0.69% | −62,501 | −1.9% |
| 42 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $834.7M | 0.66% | −357,610 | −5.9% |
| 43 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $815.0M | 0.64% | −190,750 | −2.7% |
| 44 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56.77 | 0.53% | — | — | $801.8M | 0.63% | −355,309 | −2.4% |
| 45 | ACM | AECOM | $71.14 | -2.12% | — | — | $733.4M | 0.58% | −20,210 | −0.2% |
| 46 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $645.8M | 0.51% | −63,600 | −2.6% |
| 47 | IEX | IDEX CORP | $215.35 | -0.43% | — | — | $626.1M | 0.49% | +76,150 | +2.4% |
| 48 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $618.0M | 0.49% | −7,910 | −0.9% |
| 49 | WMT2 | WELLS FARGO & CO | — | — | — | — | $614.8M | 0.48% | −637,170 | −7.6% |
| 50 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $600.9M | 0.47% | −1,500 | −0.0% |
| 51 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $574.7M | 0.45% | −10,480 | −0.2% |
| 52 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $562.2M | 0.44% | −3,400 | −0.1% |
| 53 | MKTX | MARKETAXESS HLDGS INC | $116.93 | -3.06% | — | — | $552.2M | 0.43% | +171,700 | +5.4% |
| 54 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $537.2M | 0.42% | −60,300 | −3.2% |
| 55 | AAL | AMERICAN AIRLINES GROUP INC | $13.50 | 1.50% | — | — | $526.2M | 0.41% | −12,600 | −0.0% |
| 56 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $478.4M | 0.38% | −140,360 | −5.0% |
| 57 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | — | — | $475.4M | 0.37% | — | HELD |
| 58 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $474.1M | 0.37% | −33,775 | −1.5% |
| 59 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $466.4M | 0.37% | −3,700 | −1.0% |
| 60 | INTU | INTUIT | $296.76 | -1.73% | — | — | $463.2M | 0.36% | +14,980 | +1.4% |
| 61 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $453.5M | 0.36% | +1,858,000 | +22.7% |
| 62 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $446.9M | 0.35% | — | HELD |
| 63 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $443.0M | 0.35% | −14,550 | −1.8% |
| 64 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $440.5M | 0.35% | −100 | −0.0% |
| 65 | MAT | MATTEL INC | $14.08 | -0.85% | — | — | $431.5M | 0.34% | −106,151 | −0.4% |
| 66 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $424.2M | 0.33% | +388,680 | +9.7% |
| 67 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.56 | -5.92% | — | — | $422.7M | 0.33% | +10,874,714 | +40.8% |
| 68 | HPQ | HP INC | $25.58 | -2.74% | — | — | $412.4M | 0.32% | +3,814,140 | +21.6% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $410.2M | 0.32% | −1,983,637 | −10.3% |
| 70 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | $408.3M | 0.32% | −103,550 | −2.7% |
| 71 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $401.3M | 0.32% | −59,700 | −4.8% |
| 72 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $79.48 | -0.66% | — | — | $376.9M | 0.30% | +163,500 | +3.5% |
| 73 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $375.5M | 0.30% | −1,900 | −0.0% |
| 74 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | — | — | $368.5M | 0.29% | −17,501 | −0.6% |
| 75 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $365.7M | 0.29% | −27,160 | −4.8% |
| 76 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $363.9M | 0.29% | +34,700 | +0.9% |
| 77 | GKOS | GLAUKOS CORP | $125.00 | 2.72% | — | — | $362.9M | 0.29% | −6,300 | −0.2% |
| 78 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | — | — | $353.3M | 0.28% | −92,260 | −2.3% |
| 79 | BNTX | BIONTECH SE | $88.08 | -1.69% | — | — | $337.2M | 0.27% | −6,300 | −0.2% |
| 80 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $326.1M | 0.26% | +87,600 | +11.9% |
| 81 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | — | — | $315.2M | 0.25% | −41,633 | −0.3% |
| 82 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | — | — | $308.6M | 0.24% | +45,673 | +18.8% |
| 83 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $300.7M | 0.24% | +12,962 | +0.5% |
| 84 | RYTM | RHYTHM PHARMACEUTICALS INC | $86.40 | -1.38% | — | — | $297.2M | 0.23% | −61,160 | −1.8% |
| 85 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $296.6M | 0.23% | +31,227 | +3.1% |
| 86 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $295.2M | 0.23% | +76,250 | +5.1% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $294.6M | 0.23% | +47,900 | +1.6% |
| 88 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $290.9M | 0.23% | +61,380 | +11.8% |
| 89 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $274.1M | 0.22% | +4,000 | +0.1% |
| 90 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $271.1M | 0.21% | −77,800 | −3.2% |
| 91 | LIVN | LIVANOVA PLC | $73.46 | 1.51% | — | — | $267.4M | 0.21% | −17,800 | −0.4% |
| 92 | XMTR | XOMETRY INC | $83.74 | 3.82% | — | — | $265.3M | 0.21% | +812,590 | +14.3% |
| 93 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $264.1M | 0.21% | +16,709 | +0.5% |
| 94 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | — | — | $257.9M | 0.20% | −14,600 | −1.8% |
| 95 | TRMB | TRIMBLE INC | $53.72 | -0.87% | — | — | $255.6M | 0.20% | −13,405 | −0.3% |
| 96 | ILMN | ILLUMINA INC | $158.85 | -2.14% | — | — | $254.8M | 0.20% | +77,620 | +3.9% |
| 97 | PFGC | PERFORMANCE FOOD GROUP CO | $97.12 | 3.40% | — | — | $231.9M | 0.18% | +177,811 | +7.0% |
| 98 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $231.3M | 0.18% | −20,600 | −1.3% |
| 99 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $230.1M | 0.18% | −12,410 | −1.6% |
| 100 | XPEV | XPENG INC | $15.95 | -5.12% | — | — | $217.9M | 0.17% | −68,100 | −0.5% |
| 101 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $216.2M | 0.17% | +920,630 | +31.5% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $213.5M | 0.17% | +173,821 | +19.8% |
| 103 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $211.1M | 0.17% | −800 | −0.0% |
| 104 | MDB | MONGODB INC | — | — | — | — | $206.3M | 0.16% | −5,550 | −0.7% |
| 105 | WHR | WHIRLPOOL CORP | — | — | — | — | $202.0M | 0.16% | −69,700 | −1.8% |
| 106 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $200.5M | 0.16% | −8,900 | −0.4% |
| 107 | UNP | UNION PAC CORP | — | — | — | — | $199.7M | 0.16% | −132,500 | −13.9% |
| 108 | PGR | PROGRESSIVE CORP | — | — | — | — | $199.3M | 0.16% | −144,510 | −12.6% |
| 109 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $182.1M | 0.14% | −1,500 | −0.1% |
| 110 | DOW | DOW HLDGS INC | — | — | — | — | $181.4M | 0.14% | −78,000 | −1.8% |
| 111 | KMX | CARMAX INC | — | — | — | — | $181.2M | 0.14% | −9,090 | −0.2% |
| 112 | AME | AMETEK INC | — | — | — | — | $176.5M | 0.14% | — | HELD |
| 113 | FORM | FORMFACTOR INC | — | — | — | — | $173.5M | 0.14% | −292,602 | −14.1% |
| 114 | SYK | STRYKER CORPORATION | — | — | — | — | $173.1M | 0.14% | +9,880 | +1.9% |
| 115 | CVS | CVS HEALTH CORP | — | — | — | — | $172.0M | 0.14% | −15,400 | −0.6% |
| 116 | EBAY | EBAY INC. | — | — | — | — | $170.9M | 0.13% | −6,880 | −0.4% |
| 117 | CIEN | CIENA CORP | — | — | — | — | $170.1M | 0.13% | −73,550 | −14.4% |
| 118 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $166.8M | 0.13% | −1,780 | −0.3% |
| 119 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $165.8M | 0.13% | +65,386 | +6.7% |
| 120 | TER | TERADYNE INC | — | — | — | — | $163.2M | 0.13% | −165,960 | −23.2% |
| 121 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $161.3M | 0.13% | −101 | −0.0% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $161.3M | 0.13% | +68,600 | +26.0% |
| 123 | BA | BOEING CO | — | — | — | — | $158.4M | 0.12% | +786,810 | +8646.3% |
| 124 | GTLB | GITLAB INC | — | — | — | — | $158.0M | 0.12% | +6,139,789 | +529.6% |
| 125 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $156.1M | 0.12% | −176,330 | −23.4% |
| 126 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $152.1M | 0.12% | −3,430 | −0.3% |
| 127 | ADSK | AUTODESK INC | — | — | — | — | $144.4M | 0.11% | −12,000 | −2.0% |
| 128 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $142.9M | 0.11% | −36,500 | −4.1% |
| 129 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $138.8M | 0.11% | −2,900 | −0.1% |
| 130 | OKTA | OKTA INC | — | — | — | — | $134.7M | 0.11% | +70,400 | +4.3% |
| 131 | BAC | BANK AMERICA CORP | — | — | — | — | $134.7M | 0.11% | +221,500 | +8.7% |
| 132 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $133.5M | 0.11% | −10,000 | −2.5% |
| 133 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $130.0M | 0.10% | −1,800 | −1.2% |
| 134 | MOG/A | MOOG INC | — | — | — | — | $126.8M | 0.10% | −6,500 | −1.5% |
| 135 | XNCR | XENCOR INC | — | — | — | — | $124.7M | 0.10% | +119,700 | +1.2% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $124.5M | 0.10% | +199,300 | +38.5% |
| 137 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $119.5M | 0.09% | −10,501 | −0.3% |
| 138 | Q | QNITY ELECTRONICS INC | — | — | — | — | $112.0M | 0.09% | −2,460 | −0.3% |
| 139 | IMCR | IMMUNOCORE HLDGS PLC | — | — | — | — | $111.4M | 0.09% | −268,639 | −6.8% |
| 140 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $111.1M | 0.09% | −2,400 | −0.3% |
| 141 | XPO | XPO INC | — | — | — | — | $110.6M | 0.09% | −1,300 | −0.2% |
| 142 | HON | HONEYWELL INTL INC | — | — | — | — | $110.3M | 0.09% | — | HELD |
| 143 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $109.7M | 0.09% | — | HELD |
| 144 | TXT | TEXTRON INC | — | — | — | — | $109.3M | 0.09% | −16,280 | −1.3% |
| 145 | NTNX | NUTANIX INC | — | — | — | — | $107.4M | 0.08% | +120,160 | +4.4% |
| 146 | EVR | EVERCORE INC | — | — | — | — | $105.7M | 0.08% | +133,900 | +60.8% |
| 147 | IMNM | IMMUNOME INC | — | — | — | — | $104.7M | 0.08% | +102,790 | +2.2% |
| 148 | CAVA | CAVA GROUP INC | — | — | — | — | $102.0M | 0.08% | — | HELD |
| 149 | ALC | ALCON AG | — | — | — | — | $101.0M | 0.08% | — | HELD |
| 150 | CCJ | CAMECO CORP | — | — | — | — | $100.8M | 0.08% | −6,000 | −0.6% |
| 151 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $100.2M | 0.08% | −2,800 | −0.2% |
| 152 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | $100.0M | 0.08% | +1,291,598 | +4.3% |
| 153 | CTVA | CORTEVA INC | — | — | — | — | $99.5M | 0.08% | −2,130 | −0.2% |
| 154 | FTI | TECHNIPFMC PLC | — | — | — | — | $95.4M | 0.08% | −8,000 | −0.6% |
| 155 | GRAL | GRAIL INC | — | — | — | — | $95.3M | 0.08% | +5,088 | +0.3% |
| 156 | TMUS | T-MOBILE US INC | — | — | — | — | $91.9M | 0.07% | −1,020 | −0.2% |
| 157 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $91.5M | 0.07% | −260 | −0.0% |
| 158 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $91.4M | 0.07% | −280 | −0.1% |
| 159 | QCOM | QUALCOMM INC | — | — | — | — | $90.9M | 0.07% | −1,632,497 | −69.8% |
| 160 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $90.2M | 0.07% | −153,950 | −40.1% |
| 161 | ALKS | ALKERMES PLC | — | — | — | — | $89.8M | 0.07% | −24,310 | −0.9% |
| 162 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $84.8M | 0.07% | −5,200 | −2.0% |
| 163 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $84.3M | 0.07% | — | HELD |
| 164 | NKE | NIKE INC | — | — | — | — | $83.3M | 0.07% | +111,000 | +7.6% |
| 165 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $82.7M | 0.07% | −2,630 | −0.3% |
| 166 | CTRA | COTERRA ENERGY INC | — | — | — | — | $80.5M | 0.06% | — | HELD |
| 167 | ABT | ABBOTT LABORATORIES | — | — | — | — | $78.3M | 0.06% | −600 | −0.1% |
| 168 | WELL | WELLTOWER INC | — | — | — | — | $76.0M | 0.06% | — | HELD |
| 169 | RVTY | REVVITY INC | — | — | — | — | $76.0M | 0.06% | −371,255 | −30.0% |
| 170 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $74.3M | 0.06% | +10,000 | +0.2% |
| 171 | RTX | RTX CORPORATION | — | — | — | — | $72.5M | 0.06% | −300 | −0.1% |
| 172 | MS | MORGAN STANLEY | — | — | — | — | $71.2M | 0.06% | — | HELD |
| 173 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $69.3M | 0.05% | −3,320 | −0.9% |
| 174 | APP | APPLOVIN CORP | — | — | — | — | $69.2M | 0.05% | +21,400 | +14.0% |
| 175 | NVT | NVENT ELEC PLC | — | — | — | — | $67.9M | 0.05% | — | HELD |
| 176 | CSX | CSX CORP | — | — | — | — | $67.1M | 0.05% | −557,100 | −25.4% |
| 177 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $65.4M | 0.05% | −11,400 | −2.2% |
| 178 | OSIS | OSI SYSTEMS INC | — | — | — | — | $65.0M | 0.05% | −23,050 | −8.6% |
| 179 | WM | WASTE MGMT INC DEL | — | — | — | — | $63.8M | 0.05% | +277,600 | NEW |
| 180 | CVNA | CARVANA CO | — | — | — | — | $62.1M | 0.05% | +20,500 | +11.6% |
| 181 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $61.5M | 0.05% | −500 | −0.1% |
| 182 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $61.3M | 0.05% | −6,290 | −0.9% |
| 183 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $61.0M | 0.05% | −444,709 | −11.4% |
| 184 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $57.6M | 0.05% | — | HELD |
| 185 | LYFT | LYFT INC | — | — | — | — | $56.2M | 0.04% | −97,670 | −2.3% |
| 186 | PSN | PARSONS CORP DEL | — | — | — | — | $55.3M | 0.04% | +369,700 | +56.8% |
| 187 | VNOM | VIPER ENERGY INC | — | — | — | — | $54.8M | 0.04% | +473,152 | +68.4% |
| 188 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $53.5M | 0.04% | — | HELD |
| 189 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $52.8M | 0.04% | −74,000 | −7.5% |
| 190 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $50.5M | 0.04% | −6,900 | −3.6% |
| 191 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $50.1M | 0.04% | −10,000 | −1.1% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $49.4M | 0.04% | +143,000 | NEW |
| 193 | CRM | SALESFORCE INC | — | — | — | — | $48.4M | 0.04% | −9,000 | −3.4% |
| 194 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $47.5M | 0.04% | +30,600 | +6.3% |
| 195 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $46.0M | 0.04% | — | HELD |
| 196 | PINS | PINTEREST INC | — | — | — | — | $45.4M | 0.04% | −1,300 | −0.1% |
| 197 | ELF | E L F BEAUTY INC | — | — | — | — | $42.5M | 0.03% | +118,625 | +20.3% |
| 198 | XOM | EXXON MOBIL CORP | — | — | — | — | $42.4M | 0.03% | −15,904 | −6.0% |
| 199 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $42.3M | 0.03% | −500 | −0.1% |
| 200 | DE | DEERE & CO | — | — | — | — | $40.9M | 0.03% | — | HELD |
| 201 | AUR | AURORA INNOVATION INC | — | — | — | — | $40.4M | 0.03% | −397,470 | −3.9% |
| 202 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $39.9M | 0.03% | −9,281 | −0.6% |
| 203 | TW | TRADEWEB MKTS INC | — | — | — | — | $38.6M | 0.03% | −92,190 | −21.9% |
| 204 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $38.3M | 0.03% | +184,700 | +6.0% |
| 205 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $37.0M | 0.03% | −51,800 | −9.2% |
| 206 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $36.3M | 0.03% | — | HELD |
| 207 | ARM | ARM HOLDINGS PLC | — | — | — | — | $35.4M | 0.03% | — | HELD |
| 208 | KEX | KIRBY CORP | — | — | — | — | $35.1M | 0.03% | −14,000 | −5.0% |
| 209 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $35.0M | 0.03% | +737,670 | +18.0% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $34.4M | 0.03% | −3,030 | −3.3% |
| 211 | KEY | KEYCORP | — | — | — | — | $34.1M | 0.03% | — | HELD |
| 212 | CASY | CASEYS GEN STORES INC | — | — | — | — | $33.3M | 0.03% | −300 | −0.7% |
| 213 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | $33.0M | 0.03% | −460,227 | −16.6% |
| 214 | CSGP | COSTAR GROUP INC | — | — | — | — | $32.4M | 0.03% | +652,600 | +432.2% |
| 215 | ULTA | ULTA BEAUTY INC | — | — | — | — | $32.0M | 0.03% | −170 | −0.3% |
| 216 | SYNA | SYNAPTICS INC | — | — | — | — | $31.4M | 0.02% | +236,700 | +111.8% |
| 217 | BRKR | BRUKER CORP | — | — | — | — | $31.0M | 0.02% | +202,500 | +30.9% |
| 218 | THG | HANOVER INS GROUP INC | — | — | — | — | $30.5M | 0.02% | +139,140 | +377.1% |
| 219 | GFF | GRIFFON CORP | — | — | — | — | $30.3M | 0.02% | +6,550 | +1.6% |
| 220 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $29.9M | 0.02% | −5,301 | −0.3% |
| 221 | TTD | THE TRADE DESK INC | — | — | — | — | $28.0M | 0.02% | +324,000 | +35.7% |
| 222 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $27.9M | 0.02% | — | HELD |
| 223 | RGEN | REPLIGEN CORP | — | — | — | — | $27.7M | 0.02% | +48,400 | +25.9% |
| 224 | TSN | TYSON FOODS INC | — | — | — | — | $26.6M | 0.02% | — | HELD |
| 225 | NWL | NEWELL BRANDS INC | — | — | — | — | $25.8M | 0.02% | −1,183,553 | −13.6% |
| 226 | SEPN | SEPTERNA INC | — | — | — | — | $25.2M | 0.02% | +502,734 | +92.1% |
| 227 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $24.3M | 0.02% | +195,030 | NEW |
| 228 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $22.0M | 0.02% | +552,500 | +20.9% |
| 229 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $21.4M | 0.02% | +210,400 | +54.4% |
| 230 | PODD | INSULET CORP | — | — | — | — | $21.1M | 0.02% | −2,860 | −2.8% |
| 231 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $20.4M | 0.02% | +240,000 | +2.9% |
| 232 | IMAX | IMAX CORP | — | — | — | — | $20.4M | 0.02% | −24,100 | −4.3% |
| 233 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $20.1M | 0.02% | −1,000 | −0.4% |
| 234 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $19.3M | 0.02% | −445,200 | −12.1% |
| 235 | MO | ALTRIA GROUP INC | — | — | — | — | $19.2M | 0.02% | −3,200 | −1.1% |
| 236 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $19.1M | 0.02% | −28,200 | −8.0% |
| 237 | SAIA | SAIA INC | — | — | — | — | $19.1M | 0.02% | — | HELD |
| 238 | IT | GARTNER INC | — | — | — | — | $18.6M | 0.01% | +5,900 | +5.3% |
| 239 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $18.6M | 0.01% | — | HELD |
| 240 | WMT | WALMART INC | — | — | — | — | $18.3M | 0.01% | −4,000 | −2.6% |
| 241 | WEX | WEX INC | — | — | — | — | $17.9M | 0.01% | −97,800 | −45.6% |
| 242 | HUM | HUMANA INC | — | — | — | — | $17.5M | 0.01% | — | HELD |
| 243 | FLYW | FLYWIRE CORPORATION | — | — | — | — | $17.2M | 0.01% | −99,000 | −6.3% |
| 244 | RIG | TRANSOCEAN LTD | — | — | — | — | $17.1M | 0.01% | −1,411,680 | −35.4% |
| 245 | SLB | SLB LIMITED | — | — | — | — | $16.9M | 0.01% | — | HELD |
| 246 | SN | SHARKNINJA INC | — | — | — | — | $15.2M | 0.01% | +10,000 | +7.5% |
| 247 | VSEC | VSE CORP | — | — | — | — | $13.6M | 0.01% | −7,310 | −9.0% |
| 248 | PCG | PG&E CORP | — | — | — | — | $13.5M | 0.01% | — | HELD |
| 249 | LASR | NLIGHT INC | — | — | — | — | $12.9M | 0.01% | — | HELD |
| 250 | DASH | DOORDASH INC | — | — | — | — | $12.7M | 0.01% | −7,750 | −8.4% |
| 251 | TOST | TOAST INC | — | — | — | — | $12.6M | 0.01% | +320,500 | +205.4% |
| 252 | FMC | FMC CORP | — | — | — | — | $12.1M | 0.01% | −55,000 | −7.3% |
| 253 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $12.0M | 0.01% | +34,500 | +132.4% |
| 254 | WAT | WATERS CORP | — | — | — | — | $11.6M | 0.01% | −200 | −0.5% |
| 255 | IQV | IQVIA HLDGS INC | — | — | — | — | $10.6M | 0.01% | −369,739 | −85.6% |
| 256 | MCD | MCDONALDS CORP | — | — | — | — | $10.5M | 0.01% | — | HELD |
| 257 | BRBR | BELLRING BRANDS INC | — | — | — | — | $10.5M | 0.01% | −5,700 | −0.9% |
| 258 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $10.5M | 0.01% | −21,400 | −0.9% |
| 259 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $10.2M | 0.01% | −628,800 | −74.3% |
| 260 | NMIH | NMI HLDGS INC | — | — | — | — | $10.1M | 0.01% | −11,580 | −4.1% |
| 261 | RNG | RINGCENTRAL INC | — | — | — | — | $10.0M | 0.01% | −69,375 | −20.5% |
| 262 | MUSA | MURPHY USA INC | — | — | — | — | $9.8M | 0.01% | — | HELD |
| 263 | BB | BLACKBERRY LTD | — | — | — | — | $9.3M | 0.01% | — | HELD |
| 264 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $9.1M | 0.01% | +196,260 | NEW |
| 265 | RXO | RXO INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 266 | PEN | PENUMBRA INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 267 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $8.5M | 0.01% | −4,000 | −0.7% |
| 268 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $6.8M | 0.01% | −19,390 | −12.9% |
| 269 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $6.7M | 0.01% | −460 | −1.0% |
| 270 | VLO | VALERO ENERGY CORP | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 271 | LUNG | PULMONX CORP | — | — | — | — | $6.1M | 0.00% | −2,800 | −0.1% |
| 272 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $5.9M | 0.00% | −4,300 | −6.4% |
| 273 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $5.9M | 0.00% | −3,570 | −1.1% |
| 274 | DOCU | DOCUSIGN INC | — | — | — | — | $5.7M | 0.00% | −232,410 | −65.9% |
| 275 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $5.4M | 0.00% | — | HELD |
| 276 | XEL | XCEL ENERGY INC | — | — | — | — | $5.3M | 0.00% | +67,000 | NEW |
| 277 | SVV | SAVERS VALUE VLG INC | — | — | — | — | $5.1M | 0.00% | +124,200 | +21.9% |
| 278 | AXON | AXON ENTERPRISE INC | — | — | — | — | $5.1M | 0.00% | −100 | −0.8% |
| 279 | NGVT | INGEVITY CORP | — | — | — | — | $4.9M | 0.00% | — | HELD |
| 280 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 281 | SNY | SANOFI SA | — | — | — | — | $4.7M | 0.00% | — | HELD |
| 282 | LENZ | LENZ THERAPEUTICS INC | — | — | — | — | $4.3M | 0.00% | +100,000 | +26.9% |
| 283 | MRK | MERCK & CO INC | — | — | — | — | $4.3M | 0.00% | −2,100 | −5.5% |
| 284 | RMBS | RAMBUS INC DEL | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 285 | EAT | BRINKER INTL INC | — | — | — | — | $4.0M | 0.00% | — | HELD |
| 286 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $3.8M | 0.00% | — | HELD |
| 287 | U | UNITY SOFTWARE INC | — | — | — | — | $3.6M | 0.00% | −79,684 | −32.5% |
| 288 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $3.3M | 0.00% | +10,449 | +22.4% |
| 289 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $3.2M | 0.00% | −1,500 | −0.7% |
| 290 | TPR | TAPESTRY INC | — | — | — | — | $3.1M | 0.00% | −7,400 | −25.3% |
| 291 | MXL | MAXLINEAR INC | — | — | — | — | $3.0M | 0.00% | −68,200 | −28.1% |
| 292 | VVV | VALVOLINE INC | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 293 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 294 | LUCK | LUCKY STRIKE ENTERTAINMENT C | — | — | — | — | $2.7M | 0.00% | — | HELD |
| 295 | KO | COCA COLA CO | — | — | — | — | $2.7M | 0.00% | — | HELD |
| 296 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $2.7M | 0.00% | — | HELD |
| 297 | GMED | GLOBUS MED INC | — | — | — | — | $2.5M | 0.00% | −200 | −0.7% |
| 298 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 299 | ZNTL | ZENTALIS PHARMACEUTICALS INC | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 300 | SAP | SAP SE | — | — | — | — | $2.2M | 0.00% | +2,000 | +18.2% |
| 301 | ANET | ARISTA NETWORKS INC | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 302 | ULCC | FRONTIER GROUP HLDGS INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 303 | ITT | ITT INC | — | — | — | — | $1.7M | 0.00% | +9,000 | NEW |
| 304 | CERS | CERUS CORP | — | — | — | — | $1.4M | 0.00% | −5,200 | −0.7% |
| 305 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.4M | 0.00% | −800 | −13.6% |
| 306 | GEF/B | GREIF INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 307 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 308 | IBTA | IBOTTA INC | — | — | — | — | $1.3M | 0.00% | −45,700 | −52.1% |
| 309 | AMBA | AMBARELLA INC | — | — | — | — | $999K | 0.00% | −100 | −0.5% |
| 310 | MQ | MARQETA INC | — | — | — | — | $667K | 0.00% | −370,000 | −69.3% |
| 311 | K4F | ONESTREAM INC | — | — | — | — | $468K | 0.00% | −100 | −0.5% |
| 312 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $442K | 0.00% | +17,300 | NEW |
| 313 | HCAT | HEALTH CATALYST INC | — | — | — | — | $432K | 0.00% | — | HELD |
| 314 | GRWG | GROWGENERATION CORP | — | — | — | — | $415K | 0.00% | — | HELD |
| 315 | NFE | NEW FORTRESS ENERGY INC | — | — | — | — | $319K | 0.00% | −1,520,800 | −73.8% |
| 316 | VLRS | CONTROLADORA VUELA COMP DE A | — | — | — | — | $297K | 0.00% | — | HELD |
| 317 | SNDK | SANDISK CORP | — | — | — | — | $254K | 0.00% | +400 | NEW |
| 318 | MDT | MEDTRONIC PLC | — | — | — | — | $211K | 0.00% | — | HELD |
| 319 | LAB | STANDARD BIOTOOLS INC | — | — | — | — | $141K | 0.00% | — | HELD |
| 320 | SNAP | SNAP INC | — | — | — | — | $85K | 0.00% | — | HELD |
| 321 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −36,915,261 | EXITED |
| 322 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −30,500 | EXITED |
| 323 | CMA | COMERICA INC | — | — | — | — | — | — | −125,160 | EXITED |
| 324 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −119,750 | EXITED |
| 325 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −34,300 | EXITED |
| 326 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | — | — | −142,915 | EXITED |
| 327 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | — | — | −2,600 | EXITED |
| 328 | LESL | LESLIES INC | — | — | — | — | — | — | −65,556 | EXITED |
Source: SEC EDGAR · accession 0000763212-26-000016. 13F discloses long positions only — shorts, foreign equities, and options are excluded.