# PRIMECAP MANAGEMENT CO/CA/: Form 13F holdings

An institutional investment manager in PASADENA, CA. SEC CIK 763212.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $169.11bn
- Positions: 324 (324 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/763212/000076321226000028/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $22.18bn | 13.1% | 19,217,236 |  | Reduced −2,656,968 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $11.00bn | 6.5% | 9,172,904 |  | Reduced −50,528 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $10.51bn | 6.2% | 75,250,958 |  | Reduced −511,010 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $6.20bn | 3.7% | 20,536,730 |  | Added +18,099,083 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.31bn | 3.1% | 14,859,769 |  | Reduced −127,690 |
| FLEX LTD | ORD | $3.79bn | 2.2% | 23,358,875 |  | Reduced −2,024,573 |
| ASTRAZENECA PLC | ORD | $3.43bn | 2.0% | 18,095,178 |  | Reduced −118,530 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.42bn | 2.0% | 17,079,180 |  | Reduced −109,050 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $3.27bn | 1.9% | 15,154,606 |  | Added +396,999 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.85bn | 1.7% | 11,962,188 |  | Reduced −144,850 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.66bn | 1.6% | 7,140,870 |  | Reduced −123,690 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.57bn | 1.5% | 6,103,030 |  | Reduced −22,490 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.55bn | 1.5% | 8,156,799 |  | Reduced −146,211 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.54bn | 1.5% | 8,514,989 |  | Reduced −1,139,777 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.51bn | 1.5% | 48,797,725 |  | Added +1,728,230 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.45bn | 1.4% | 6,756,962 |  | Reduced −2,117,167 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.32bn | 1.4% | 25,120,895 |  | Added +1,678,980 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.24bn | 1.3% | 16,461,630 |  | Added +711,020 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.16bn | 1.3% | 50,520,914 |  | Added +17,991,140 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.94bn | 1.1% | 9,104,980 |  | Reduced −65,050 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.91bn | 1.1% | 5,399,060 |  | Reduced −321,850 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.79bn | 1.1% | 18,611,306 |  | Reduced −111,010 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.64bn | 1.0% | 17,521,167 |  | Reduced −27,400 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.46bn | 0.9% | 4,268,491 |  | Added +208,290 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.44bn | 0.8% | 24,923,900 |  | Reduced −61,249 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.44bn | 0.8% | 9,476,020 |  | Reduced −112,900 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $1.43bn | 0.8% | 5,007,931 |  | Added +32,750 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.41bn | 0.8% | 9,242,552 |  | Reduced −104,620 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.40bn | 0.8% | 9,016,690 |  | Reduced −40,765 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.32bn | 0.8% | 25,182,068 |  | Reduced −22,470 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $1.28bn | 0.8% | 70,732,954 |  | Added +21,743,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.26bn | 0.7% | 11,010,100 |  | Reduced −46,700 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.24bn | 0.7% | 3,128,329 |  | Reduced −7,760 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.22bn | 0.7% | 3,167,120 |  | Reduced −114,049 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.20bn | 0.7% | 11,588,365 |  | Added +9,100 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $1.20bn | 0.7% | 59,603,230 |  | Added +1,072,400 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $1.12bn | 0.7% | 45,445,012 |  | Reduced −395,944 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.11bn | 0.7% | 3,382,627 |  | Reduced −20,900 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.07bn | 0.6% | 5,227,139 |  | Added +496,293 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.06bn | 0.6% | 6,100,742 |  | Reduced −448,295 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.06bn | 0.6% | 4,131,872 |  | Reduced −2,900 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.03bn | 0.6% | 6,592,124 |  | Reduced −975,230 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $993.8m | 0.6% | 1,982,271 |  | Reduced −260 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $928.3m | 0.5% | 871,700 |  | Reduced −560 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $821.6m | 0.5% | 2,757,995 |  | Reduced −216,710 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $812.0m | 0.5% | 14,190,183 |  | Reduced −3,822 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $796.9m | 0.5% | 6,688,767 |  | Reduced −72,080 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $789.4m | 0.5% | 5,386,230 |  | Reduced −287,900 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $773.2m | 0.5% | 17,140,875 |  | Reduced −88,205 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $754.0m | 0.4% | 1,042,926 |  | Reduced −131,200 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $749.0m | 0.4% | 3,300,072 |  | Reduced −2,865 |
| ASML HLDG NV | N Y REGISTRY SHS | $699.4m | 0.4% | 351,576 |  | Reduced −1,500 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $675.8m | 0.4% | 7,020,957 |  | Added +785,830 |
| ROYAL CARIBBEAN GROUP | COM | $669.8m | 0.4% | 2,109,421 |  | Reduced −237,500 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $640.5m | 0.4% | 6,636,057 |  | Added +140,560 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $618.0m | 0.4% | 3,514,649 |  | Added +1,447,350 |
| [AECOM (ACM)](/companies/acm.md) | COM | $613.3m | 0.4% | 8,787,043 |  | Added +139,970 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $611.3m | 0.4% | 4,048,660 |  | New +4,048,660 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $608.6m | 0.4% | 1,047,730 |  | Reduced −1,790 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $575.3m | 0.3% | 4,565,799 |  | Added +50,320 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $568.3m | 0.3% | 4,838,460 |  | Reduced −700 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $562.1m | 0.3% | 3,125,433 |  | Reduced −17,400 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $554.7m | 0.3% | 6,712,022 |  | Reduced −1,011,080 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $546.4m | 0.3% | 410,217 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $546.0m | 0.3% | 24,885,325 |  | Added +3,415,700 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $509.5m | 0.3% | 1,760,880 |  | Unchanged |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $464.0m | 0.3% | 41,613,613 |  | Added +4,109,600 |
| LINDE PLC | SHS | $460.3m | 0.3% | 886,920 |  | Reduced −1,600 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $455.8m | 0.3% | 3,768,875 |  | Added +40,000 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $433.5m | 0.3% | 362,835 |  | Added +73,788 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $425.0m | 0.3% | 3,040,705 |  | Reduced −329,923 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $422.1m | 0.2% | 9,775,170 |  | Reduced −251,320 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $420.6m | 0.2% | 1,904,643 |  | Added +85,925 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $409.5m | 0.2% | 29,505,735 |  | Reduced −192,189 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $407.0m | 0.2% | 3,980,409 |  | Added +34,099 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $399.4m | 0.2% | 895,350 |  | Added +72,950 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $399.0m | 0.2% | 708,290 |  | Reduced −65,950 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $397.8m | 0.2% | 3,504,905 |  | Added +157,780 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $390.1m | 0.2% | 514,815 |  | Reduced −22,025 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $388.1m | 0.2% | 6,397,644 |  | Added +1,567,846 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $378.8m | 0.2% | 2,285,458 |  | Reduced −6,119 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $376.5m | 0.2% | 2,603,540 |  | Added +68,900 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $359.8m | 0.2% | 1,889,070 |  | Added +332,100 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $358.1m | 0.2% | 2,652,009 |  | Reduced −12,700 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $357.5m | 0.2% | 2,145,025 |  | Added +1,427,525 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $351.8m | 0.2% | 3,168,853 |  | Reduced −248,656 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $351.0m | 0.2% | 3,772,031 |  | Reduced −21,680 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $347.8m | 0.2% | 1,019,890 |  | Reduced −14,276 |
| LIVANOVA PLC | SHS | $342.8m | 0.2% | 4,168,377 |  | Reduced −38,675 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $342.0m | 0.2% | 4,790,465 |  | Added +378,675 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $336.2m | 0.2% | 654,691 |  | Added +72,520 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $329.9m | 0.2% | 516,440 |  | Reduced −60,770 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $328.6m | 0.2% | 3,816,680 |  | Reduced −90,470 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $326.6m | 0.2% | 2,333,600 |  | Reduced −56,900 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $324.9m | 0.2% | 1,032,910 |  | Reduced −500 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $313.5m | 0.2% | 3,750,929 |  | Added +49,091 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $308.3m | 0.2% | 3,408,291 |  | Reduced −14,500 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $305.1m | 0.2% | 2,728,898 |  | Added +21,100 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $289.7m | 0.2% | 1,110,067 |  | Added +38,750 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $284.2m | 0.2% | 846,004 |  | Added +3,275 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $283.6m | 0.2% | 3,866,183 |  | Added +25,978 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $278.3m | 0.2% | 736,773 |  | Reduced −6,545 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $270.3m | 0.2% | 1,690,114 |  | Reduced −98,530 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $266.4m | 0.2% | 840,960 |  | Added +48,370 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $253.9m | 0.2% | 12,285,504 |  | Added +200,210 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $246.8m | 0.1% | 2,385,490 |  | Reduced −9,640 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $240.5m | 0.1% | 1,407,762 |  | New +1,407,762 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $235.1m | 0.1% | 485,840 |  | Reduced −64,770 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $234.6m | 0.1% | 7,683,350 |  | Added +384,300 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $230.7m | 0.1% | 2,146,131 |  | Unchanged |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $230.5m | 0.1% | 4,359,016 |  | Added +870 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $225.1m | 0.1% | 1,039,910 |  | Added +244,000 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $219.2m | 0.1% | 1,003,280 |  | Reduced −2,110 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $213.4m | 0.1% | 677,872 |  | Added +151,200 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $211.0m | 0.1% | 775,740 |  | Reduced −47,500 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $209.4m | 0.1% | 1,874,240 |  | Reduced −2,900 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $206.9m | 0.1% | 1,516,091 |  | Reduced −195,337 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $206.2m | 0.1% | 588,975 |  | Reduced −1,850 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $205.2m | 0.1% | 1,581,562 |  | Reduced −18,100 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $200.4m | 0.1% | 3,915,691 |  | Reduced −2,170 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $199.2m | 0.1% | 823,154 |  | Unchanged |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $190.1m | 0.1% | 2,195,818 |  | Added +8,390 |
| FLUTTER ENTMT PLC | SHS | $182.5m | 0.1% | 1,785,790 |  | Reduced −500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $182.2m | 0.1% | 188,777 |  | Reduced −41,555 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $181.6m | 0.1% | 428,460 |  | Reduced −4,900 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $176.3m | 0.1% | 1,327,396 |  | Reduced −6,610 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $175.7m | 0.1% | 3,083,132 |  | Added +320,900 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $168.5m | <0.1% | 3,227,329 |  | Reduced −23,000 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $165.7m | <0.1% | 12,515,757 |  | Reduced −217,230 |
| SPOTIFY TECHNOLOGY S A | SHS | $165.3m | <0.1% | 360,106 |  | Added +27,550 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $164.7m | <0.1% | 381,700 |  | Added +7,050 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $163.9m | <0.1% | 10,181,322 |  | Reduced −156,700 |
| CARNIVAL CORP LTD | COMMON SHARES | $153.2m | <0.1% | 5,363,703 |  | New +5,363,703 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $151.1m | <0.1% | 308,050 |  | Reduced −130,000 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $149.8m | <0.1% | 517,710 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $149.1m | <0.1% | 824,000 |  | Reduced −40,400 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $148.8m | <0.1% | 2,180,106 |  | Added +336,334 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $148.7m | <0.1% | 2,917,643 |  | Added +90,930 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $148.0m | <0.1% | 906,109 |  | Reduced −64,405 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $147.2m | <0.1% | 2,055,440 |  | Reduced −37,120 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $142.0m | <0.1% | 31,623,647 |  | Added +557,341 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $141.8m | <0.1% | 3,597,189 |  | Reduced −149,179 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $137.6m | <0.1% | 388,450 |  | Reduced −560 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $133.2m | <0.1% | 727,220 |  | Reduced −980 |
| ALKERMES PLC | SHS | $132.5m | <0.1% | 2,528,680 |  | Reduced −11,310 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $128.4m | <0.1% | 376,150 |  | Added +22,200 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $125.9m | <0.1% | 254,360 |  | Reduced −270 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $122.8m | <0.1% | 4,253,900 |  | Reduced −23,500 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $116.7m | <0.1% | 568,334 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $116.7m | <0.1% | 600,100 |  | Reduced −3,000 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $115.6m | <0.1% | 610,451 |  | Reduced −48,201 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $115.5m | <0.1% | 3,638,241 |  | Reduced −55,000 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $111.7m | <0.1% | 1,217,960 |  | Reduced −30,700 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $107.6m | <0.1% | 1,246,150 |  | Reduced −650 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $98.6m | <0.1% | 1,164,210 |  | Reduced −23,840 |
| NVENT ELEC PLC | SHS | $97.3m | <0.1% | 573,850 |  | Unchanged |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $97.1m | <0.1% | 4,581,431 |  | Reduced −206,800 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $94.9m | <0.1% | 853,150 |  | Reduced −13,880 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $94.2m | <0.1% | 925,170 |  | Reduced −2,500 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $93.1m | <0.1% | 251,300 |  | Reduced −7,860 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $93.0m | <0.1% | 1,184,450 |  | Reduced −75,800 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $90.3m | <0.1% | 175,325 |  | Added +1,400 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $90.3m | <0.1% | 431,988 |  | Reduced −400 |
| TECHNIPFMC PLC | COM | $90.2m | <0.1% | 1,359,870 |  | Reduced −20,500 |
| ALCON AG | ORD SHS | $90.0m | <0.1% | 1,340,866 |  | Unchanged |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $89.7m | <0.1% | 1,712,100 |  | Added +691,700 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $87.5m | <0.1% | 385,509 |  | Added +1,200 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $82.9m | <0.1% | 233,680 |  | Reduced −200 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $82.8m | <0.1% | 491,340 |  | Reduced −5,000 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $78.2m | <0.1% | 1,056,780 |  | Added +355,070 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $77.7m | <0.1% | 1,634,900 |  | Unchanged |
| VIKING HOLDINGS LTD | ORD SHS | $76.2m | <0.1% | 727,573 |  | Reduced −56,700 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $75.7m | <0.1% | 377,440 |  | Reduced −2,210 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $75.7m | <0.1% | 1,015,980 |  | Added +446,800 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $75.0m | <0.1% | 133,820 |  | Added +121,820 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $73.3m | <0.1% | 437,090 |  | Reduced −349 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $71.3m | <0.1% | 375,962 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $70.7m | <0.1% | 521,493 |  | New +521,493 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $70.5m | <0.1% | 807,749 |  | Reduced −33,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $69.1m | <0.1% | 761,900 |  | Reduced −320 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $67.3m | <0.1% | 875,890 |  | Added +359,300 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $66.6m | <0.1% | 299,000 |  | Added +21,400 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $66.4m | <0.1% | 852,677 |  | Reduced −17,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $65.7m | <0.1% | 86,060 |  | Reduced −2,090 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $65.0m | <0.1% | 987,625 |  | Added +790,100 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $64.9m | <0.1% | 1,571,690 |  | New +1,571,690 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $64.9m | <0.1% | 1,580,330 |  | Added +2,800 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $64.1m | <0.1% | 9,398,280 |  | Reduced −407,830 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $61.6m | <0.1% | 2,251,432 |  | Reduced −2,103,130 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $60.8m | <0.1% | 1,433,200 |  | Added +267,948 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $60.5m | <0.1% | 266,870 |  | Reduced −20 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $59.9m | <0.1% | 144,121 |  | Reduced −42,400 |
| CAPRI HOLDINGS LIMITED | SHS | $59.9m | <0.1% | 3,224,635 |  | Reduced −237,400 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $59.8m | <0.1% | 4,096,320 |  | Reduced −127,310 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $59.0m | <0.1% | 910,672 |  | Reduced −2,300 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $57.1m | <0.1% | 2,227,100 |  | New +2,227,100 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $56.6m | <0.1% | 456,000 |  | Added +7,600 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $56.5m | <0.1% | 258,180 |  | Added +13,520 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $54.7m | <0.1% | 244,100 |  | New +244,100 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $54.0m | <0.1% | 244,100 |  | New +244,100 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $53.4m | <0.1% | 1,496,851 |  | Reduced −137,949 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $53.1m | <0.1% | 883,100 |  | Added +25,500 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $52.1m | <0.1% | 2,477,400 |  | Unchanged |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $50.5m | <0.1% | 728,775 |  | Reduced −449,665 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $46.1m | <0.1% | 72,670 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $44.2m | <0.1% | 239,250 |  | Reduced −466,337 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $44.1m | <0.1% | 323,268 |  | Added +88,200 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $41.6m | <0.1% | 143,000 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $40.6m | <0.1% | 259,450 |  | Unchanged |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $40.2m | <0.1% | 411,947 |  | Reduced −5,150 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $39.9m | <0.1% | 496,300 |  | Added +429,300 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $39.2m | <0.1% | 1,699,430 |  | Unchanged |
| BIRKENSTOCK HOLDING PLC | COM SHS | $39.2m | <0.1% | 910,100 |  | Added +312,900 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $39.1m | <0.1% | 256,182 |  | Added +61,152 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $39.1m | <0.1% | 1,167,382 |  | Added +118,548 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $37.8m | <0.1% | 176,740 |  | Added +700 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $36.4m | <0.1% | 2,874,476 |  | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $36.0m | <0.1% | 5,863,700 |  | Reduced −1,661,690 |
| TRONOX HOLDINGS PLC | SHS | $34.5m | <0.1% | 5,468,402 |  | Reduced −10,000 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $34.4m | <0.1% | 253,353 |  | Reduced −10,450 |
| EXXON MOBIL CORP | COM | $34.1m | <0.1% | 249,726 |  | Unchanged |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $33.5m | <0.1% | 911,000 |  | Added +243,200 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $33.1m | <0.1% | 3,417,080 |  | Added +219,900 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $32.9m | <0.1% | 3,428,284 |  | Added +188,700 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $32.7m | <0.1% | 1,548,464 |  | Reduced −52,140 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $32.7m | <0.1% | 327,862 |  | Reduced −220 |
| WAVE LIFE SCIENCES LTD | SHS | $31.1m | <0.1% | 5,354,622 |  | Added +521,670 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $29.9m | <0.1% | 414,600 |  | Reduced −99,700 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $29.7m | <0.1% | 325,447 |  | Reduced −5,500 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $27.5m | <0.1% | 61,000 |  | Reduced −250 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $27.3m | <0.1% | 13,123,440 |  | Added +4,743,600 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $26.6m | <0.1% | 33,415 |  | Reduced −12,285 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $26.2m | <0.1% | 1,942,330 |  | Reduced −376,183 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $25.4m | <0.1% | 1,445,700 |  | Reduced −27,800 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $23.8m | <0.1% | 415,000 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $23.5m | <0.1% | 93,929 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $23.3m | <0.1% | 821,600 |  | Added +18,000 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $22.9m | <0.1% | 54,420 |  | Unchanged |
| SHARKNINJA INC | COM SHS | $22.0m | <0.1% | 144,700 |  | Added +1,400 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $21.0m | <0.1% | 164,380 |  | Reduced −10,030 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $19.9m | <0.1% | 316,470 |  | Reduced −9,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $19.0m | <0.1% | 272,850 |  | Reduced −6,300 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $18.8m | <0.1% | 261,000 |  | Reduced −30,500 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $18.8m | <0.1% | 674,300 |  | Added +197,800 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $16.4m | <0.1% | 144,600 |  | Reduced −2,850 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $15.7m | <0.1% | 225,539 |  | Reduced −1,200 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $15.6m | <0.1% | 84,710 |  | Unchanged |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $15.6m | <0.1% | 565,546 |  | Reduced −37,530 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $15.3m | <0.1% | 329,280 |  | Unchanged |
| [GARTNER INC (IT)](/companies/it.md) | COM | $15.2m | <0.1% | 117,400 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $15.2m | <0.1% | 55,800 |  | Reduced −7,400 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $15.1m | <0.1% | 99,310 |  | Reduced −1,410 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $15.1m | <0.1% | 19,990 |  | New +19,990 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $14.5m | <0.1% | 64,150 |  | Added +3,600 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $14.5m | <0.1% | 38,647 |  | Reduced −200 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $13.9m | <0.1% | 475,800 |  | New +475,800 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $13.5m | <0.1% | 2,364,600 |  | Reduced −14,600 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $13.2m | <0.1% | 732,455 |  | Reduced −500,150 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $12.9m | <0.1% | 192,000 |  | New +192,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $12.9m | <0.1% | 766,700 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $12.7m | <0.1% | 82,500 |  | Added +69,500 |
| TRANSOCEAN LTD | REGISTERED SHS | $12.2m | <0.1% | 2,493,290 |  | Reduced −80,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $12.1m | <0.1% | 910,100 |  | New +910,100 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $12.0m | <0.1% | 52,500 |  | Reduced −21,205 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $10.9m | <0.1% | 273,500 |  | Reduced −261,902 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $10.6m | <0.1% | 257,250 |  | Reduced −11,080 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $10.3m | <0.1% | 264,800 |  | Reduced −4,900 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $10.3m | <0.1% | 19,111 |  | Reduced −815 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $9.2m | <0.1% | 33,930 |  | Unchanged |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $8.2m | <0.1% | 26,060 |  | Reduced −200 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $8.0m | <0.1% | 695,192 |  | Reduced −5,000 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $7.7m | <0.1% | 54,660 |  | Reduced −62,100 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $7.5m | <0.1% | 748,225 |  | Added +56,400 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $7.5m | <0.1% | 273,400 |  | Reduced −17,300 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $7.4m | <0.1% | 45,160 |  | Reduced −460 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $7.1m | <0.1% | 36,962 |  | Reduced −25,370 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $7.1m | <0.1% | 307,380 |  | Reduced −6,240 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $6.8m | <0.1% | 26,000 |  | Unchanged |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $6.4m | <0.1% | 125,400 |  | Reduced −5,910 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $6.3m | <0.1% | 47,500 |  | Unchanged |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $6.3m | <0.1% | 485,800 |  | Reduced −168,900 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $6.3m | <0.1% | 36,100 |  | New +36,100 |
| TAYLOR MORRISON HOME CORP | COM | $6.0m | <0.1% | 84,214 |  | Added +27,065 |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $6.0m | <0.1% | 4,612,331 |  | Reduced −112,660 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $5.2m | <0.1% | 69,000 |  | Unchanged |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $4.7m | <0.1% | 28,200 |  | Unchanged |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $4.6m | <0.1% | 957,420 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.6m | <0.1% | 35,700 |  | Reduced −200 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $4.5m | <0.1% | 16,000 |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $4.4m | <0.1% | 152,710 |  | Reduced −12,600 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $4.3m | <0.1% | 95,600 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $4.1m | <0.1% | 97,168 |  | Unchanged |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $3.9m | <0.1% | 33,450 |  | Added +700 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $3.9m | <0.1% | 100,910 |  | Reduced −116,496 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $3.9m | <0.1% | 494,900 |  | Unchanged |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $3.8m | <0.1% | 85,000 |  | Reduced −35,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $3.7m | <0.1% | 9,250 |  | Reduced −91,400 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.6m | <0.1% | 210,260 |  | Reduced −600 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $3.5m | <0.1% | 1,183,552 |  | Reduced −2,041,412 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $3.4m | <0.1% | 87,030 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.9m | <0.1% | 35,200 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.8m | <0.1% | 19,300 |  | Reduced −2,600 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $2.7m | <0.1% | 37,600 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.7m | <0.1% | 16,000 |  | Unchanged |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $2.7m | <0.1% | 472,200 |  | Unchanged |
| [LUCKY STRIKE ENTERTAINMENT C (LUCK)](/companies/luck.md) | CL A COM | $2.4m | <0.1% | 324,800 |  | Unchanged |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $2.3m | <0.1% | 313,300 |  | Unchanged |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $2.3m | <0.1% | 781,800 |  | Reduced −7,500 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $2.3m | <0.1% | 28,725 |  | Reduced −600 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $1.8m | <0.1% | 9,000 |  | Unchanged |
| AMBARELLA INC | SHS | $1.6m | <0.1% | 19,100 |  | Reduced −300 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $1.4m | <0.1% | 41,735 |  | Reduced −200 |
| [GREIF INC (GEF)](/companies/gef.md) | CL B | $1.4m | <0.1% | 15,000 |  | Unchanged |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.2m | <0.1% | 5,100 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | <0.1% | 1,130 |  | Reduced −152,500 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.1m | <0.1% | 44,800 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $909.5k | <0.1% | 400 |  | Unchanged |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $601.8k | <0.1% | 22,230 |  | Added +4,930 |
| [GROWGENERATION CORP (GRWG)](/companies/grwg.md) | COM | $558.4k | <0.1% | 377,300 |  | Unchanged |
| [CONTROLADORA VUELA COMP DE A (VLRS)](/companies/vlrs.md) | SPON ADR RP 10 | $384.2k | <0.1% | 41,000 |  | Unchanged |
| MARQETA INC | CLASS A COM | $242.0k | <0.1% | 59,600 |  | Reduced −104,000 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $126.2k | <0.1% | 153,374 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $82.4k | <0.1% | 18,550 |  | Unchanged |
| NEW FORTRESS ENERGY INC | COM CL A | $33.1k | <0.1% | 91,100 |  | Reduced −449,200 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −585,400 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,363,703 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −2,289,750 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,997,159 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,260 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −340,418 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −488,200 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,440 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −19,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0000763212-26-000028. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.