Primecap Management

Name: Primecap Management 13F holdings, Q2 2026
Creator: Primecap Management

13F Holdings · CIK 763212 · filed 2026-08-14

Compareto

Copied!

AI Summary

New Positions

4% of current holdings

Exited

3% of prior holdings

Increased

26% of prior holdings

Decreased

178

56% of prior holdings

Total holdings: 320 → 324

Show unchanged positions

/

2 split-adjusted282 positions

					Shares				Value ($)

New	Long	BITMINE IMMERSION TECHS INC	09175A206	COM NEW	—	910,100	+910,100	—	—	$12.1M	+$12.1M	—
New	Long	CARNIVAL CORP LTD	G2004J103	COMMON SHARES	—	5,363,703	+5,363,703	—	—	$153.2M	+$153.2M	—
New	Long	DEVON ENERGY CORP NEW	25179M103	COM	—	1,571,690	+1,571,690	—	—	$64.9M	+$64.9M	—
New	Long	DEXCOM INC	252131107	COM	—	192,000	+192,000	—	—	$12.9M	+$12.9M	—
New	Long	DUPONT DE NEMOURS INC	26614N201	COMMON STOCK	—	521,493	+521,493	—	—	$70.7M	+$70.7M	—
New	Long	FEDEX FGHT HLDG CO INC	314352105	COMMON STOCK	—	4,048,660	+4,048,660	—	—	$611.3M	+$611.3M	—
New	Long	FERVO ENERGY CO	31556C106	CL A COM	—	475,800	+475,800	—	—	$13.9M	+$13.9M	—
New	Long	FIRST HORIZON CORPORATION	320517105	COM	—	2,227,100	+2,227,100	—	—	$57.1M	+$57.1M	—
New	Long	HONEYWELL AEROSPACE INC	43849R105	COM	—	244,100	+244,100	—	—	$54.0M	+$54.0M	—
New	Long	HONEYWELL INTL INC	438516205	COM	—	244,100	+244,100	—	—	$54.7M	+$54.7M	—
New	Long	MCKESSON CORP	58155Q103	COM	—	19,990	+19,990	—	—	$15.1M	+$15.1M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	1,407,762	+1,407,762	—	—	$240.5M	+$240.5M	—
New	Long	WINGSTOP INC	974155103	COM	—	36,100	+36,100	—	—	$6.3M	+$6.3M	—
Exited	Long	AMICUS THERAPEUTIC	03152W109	COM	585,400	—	−585,400	−100.0%	$8.5M	—	−$8.5M	−100.0%
Exited	Long	CARNIVAL CORP	143658300	COMMON STOCK	5,363,703	—	−5,363,703	−100.0%	$138.8M	—	−$138.8M	−100.0%
Exited	Long	COTERRA ENERGY INC	127097103	COM	2,289,750	—	−2,289,750	−100.0%	$80.5M	—	−$80.5M	−100.0%
Exited	Long	DUPONT DE NEMOURS INC	26614N102	COM	1,997,159	—	−1,997,159	−100.0%	$91.5M	—	−$91.5M	−100.0%
Exited	Long	FIFTH THIRD BANCORP	316773100	COM	196,260	—	−196,260	−100.0%	$9.1M	—	−$9.1M	−100.0%
Exited	Long	HEALTH CATALYST INC	42225T107	COM	340,418	—	−340,418	−100.0%	$432.3K	—	−$432.3K	−100.0%
Exited	Long	HONEYWELL INTL INC	438516106	COM	488,200	—	−488,200	−100.0%	$110.3M	—	−$110.3M	−100.0%
Exited	Long	MEDTRONIC PLC	G5960L103	SHS	2,440	—	−2,440	−100.0%	$211.4K	—	−$211.4K	−100.0%
Exited	Long	ONESTREAM INC	68278B107	CL A	19,500	—	−19,500	−100.0%	$468.0K	—	−$468.0K	−100.0%
Increased	Long	ADOBE INC	00724F101	COM	4,730,846	5,227,139	+496,293	+10.5%	$1.15B	$1.07B	−$78.3M	−6.8%
Increased	Long	AECOM	00766T100	COM	8,647,073	8,787,043	+139,970	+1.6%	$733.4M	$613.3M	−$120.1M	−16.4%
Increased	Long	ALLEGIANT TRAVEL CO	01748X102	COM	32,750	33,450	+700	+2.1%	$2.7M	$3.9M	+$1.3M	+48.2%
Increased	Long	ALLOGENE THERAPEUTICS INC	019770106	COM	8,379,840	13,123,440	+4,743,600	+56.6%	$20.4M	$27.3M	+$6.8M	+33.5%
Increased	Long	AMENTUM HOLDINGS INC	023939101	COM	12,085,294	12,285,504	+200,210	+1.7%	$315.2M	$253.9M	−$61.2M	−19.4%
Increased	Long	AMERICAN AIRLINES GROUP INC	02376R102	COM	48,989,954	70,732,954	+21,743,000	+44.4%	$526.2M	$1.28B	+$752.0M	+142.9%
Increased	Long	APPLOVIN CORP	03831W108	COM CL A	173,925	175,325	+1,400	+0.8%	$69.2M	$90.3M	+$21.1M	+30.5%
Increased	Long	AXON ENTERPRISE INC	05464C101	COM	12,000	133,820	+121,820	+1015.2%	$5.1M	$75.0M	+$69.9M	+1372.1%
Increased	Long	BANK OF AMER CORP	060505104	COM	2,762,232	3,083,132	+320,900	+11.6%	$134.7M	$175.7M	+$41.0M	+30.5%
Increased	Long	BANK OF NY MELLON CORP	064058100	COM	2,534,640	2,603,540	+68,900	+2.7%	$300.7M	$376.5M	+$75.8M	+25.2%
Increased	Long	BEONE MEDICINES LTD	07725L102	SPONSORED ADS	4,975,181	5,007,931	+32,750	+0.7%	$1.48B	$1.43B	−$50.4M	−3.4%
Increased	Long	BIOGEN INC	09062X103	COM	14,757,607	15,154,606	+396,999	+2.7%	$2.71B	$3.27B	+$568.8M	+21.0%
Increased	Long	BIRKENSTOCK HOLDING PLC	M2029K104	COM SHS	597,200	910,100	+312,900	+52.4%	$21.4M	$39.2M	+$17.8M	+83.0%
Increased	Long	BOEING CO	097023105	COM	795,910	1,039,910	+244,000	+30.7%	$158.4M	$225.1M	+$66.7M	+42.1%
Increased	Long	BOOZ ALLEN HAMILTON HLDG COR	099502106	CL A	4,829,798	6,397,644	+1,567,846	+32.5%	$376.9M	$388.1M	+$11.3M	+3.0%
Increased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	32,529,774	50,520,914	+17,991,140	+55.3%	$2.04B	$2.16B	+$115.0M	+5.6%
Increased	Long	BRIDGEBIO PHARMA INC	10806X102	COM	569,180	1,015,980	+446,800	+78.5%	$42.3M	$75.7M	+$33.4M	+79.0%
Increased	Long	BRUKER CORP	116794108	COM	857,600	883,100	+25,500	+3.0%	$31.0M	$53.1M	+$22.2M	+71.6%
Increased	Long	BURLINGTON STORES INC	122017106	COM	792,590	840,960	+48,370	+6.1%	$257.9M	$266.4M	+$8.5M	+3.3%
Increased	Long	CARMAX INC	143130102	COM	4,358,146	4,359,016	+870	0.0%	$181.2M	$230.5M	+$49.3M	+27.2%
Increased	Long	CARRIER GLOBAL CORPORATION	14448C104	COM	3,840,205	3,866,183	+25,978	+0.7%	$216.2M	$283.6M	+$67.3M	+31.1%
Increased	Long	CME GROUP INC	12572Q105	COM	1,818,718	1,904,643	+85,925	+4.7%	$537.2M	$420.6M	−$116.6M	−21.7%
Increased	Long	CONOCOPHILLIPS	20825C104	COM	11,579,265	11,588,365	+9,100	+0.1%	$1.53B	$1.20B	−$323.7M	−21.2%
Increased	Long	COSTAR GROUP INC	22160N109	COM	803,600	821,600	+18,000	+2.2%	$32.4M	$23.3M	−$9.1M	−28.2%
Increased	Long	DANAHER CORP DEL	235851102	COM	1,556,970	1,889,070	+332,100	+21.3%	$295.2M	$359.8M	+$64.6M	+21.9%
Increased	Long	DELL TECHNOLOGIES INC	24703L202	CL C	374,650	381,700	+7,050	+1.9%	$61.5M	$164.7M	+$103.2M	+167.8%
Increased	Long	DICKS SPORTING GOODS INC	253393102	COM	60,550	64,150	+3,600	+5.9%	$12.0M	$14.5M	+$2.5M	+21.2%
Increased	Long	DISNEY WALT CO	254687106	COM	6,235,127	7,020,957	+785,830	+12.6%	$600.9M	$675.8M	+$74.8M	+12.5%
Increased	Long	DOLLAR TREE INC	256746108	COM	3,728,875	3,768,875	+40,000	+1.1%	$408.3M	$455.8M	+$47.5M	+11.6%
Increased	Long	E L F BEAUTY INC	26856L103	COM	701,710	1,056,780	+355,070	+50.6%	$42.5M	$78.2M	+$35.7M	+83.9%
Increased	Long	EVERCORE INC	29977A105	CLASS A	353,950	376,150	+22,200	+6.3%	$105.7M	$128.4M	+$22.8M	+21.6%
Increased	Long	FAIR ISAAC CORP	303250104	COM	289,047	362,835	+73,788	+25.5%	$308.6M	$433.5M	+$124.9M	+40.5%
Increased	Long	GFL ENVIRONMENTAL INC	36168Q104	SUB VTG SHS	667,800	911,000	+243,200	+36.4%	$27.9M	$33.5M	+$5.7M	+20.3%
Increased	Long	GITLAB INC	37637K108	CLASS A COM	7,299,050	7,683,350	+384,300	+5.3%	$158.0M	$234.6M	+$76.6M	+48.5%
Increased	Long	GRAIL INC	384747101	COM	1,843,772	2,180,106	+336,334	+18.2%	$95.3M	$148.8M	+$53.5M	+56.2%
Increased	Long	HANOVER INS GROUP INC	410867105	COM	176,040	176,740	+700	+0.4%	$30.5M	$37.8M	+$7.3M	+24.0%
Increased	Long	HP INC	40434L105	COM	21,469,625	24,885,325	+3,415,700	+15.9%	$412.4M	$546.0M	+$133.6M	+32.4%
Increased	Long	ILLUMINA INC	452327109	COM	2,067,299	3,514,649	+1,447,350	+70.0%	$254.8M	$618.0M	+$363.2M	+142.5%
Increased	Long	INDIE SEMICONDUCTOR INC	45569U101	CLASS A COM	31,066,306	31,623,647	+557,341	+1.8%	$100.0M	$142.0M	+$42.0M	+41.9%
Increased	Long	INTUIT	461202103	COM	1,071,317	1,110,067	+38,750	+3.6%	$463.2M	$289.7M	−$173.5M	−37.5%
Increased	Long	IVANHOE ELECTRIC INC	46578C108	COM	3,239,584	3,428,284	+188,700	+5.8%	$38.3M	$32.9M	−$5.3M	−14.0%
Increased	Long	JACOBS SOLUTIONS INC	46982L108	COM	4,515,479	4,565,799	+50,320	+1.1%	$574.7M	$575.3M	+$560.5K	+0.1%
Increased	Long	MARKETAXESS HLDGS INC	57060D108	COM	3,347,125	3,504,905	+157,780	+4.7%	$552.2M	$397.8M	−$154.4M	−28.0%
Increased	Long	MARSH & MCLENNAN COS INC	571748102	COM	717,500	2,145,025	+1,427,525	+199.0%	$124.5M	$357.5M	+$233.1M	+187.3%
Increased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	582,171	654,691	+72,520	+12.5%	$290.9M	$336.2M	+$45.4M	+15.6%
Increased	Long	MOBILEYE GLOBAL INC	60741F104	COMMON CLASS A	3,197,180	3,417,080	+219,900	+6.9%	$22.0M	$33.1M	+$11.1M	+50.6%
Increased	Long	MONGODB INC	60937P106	CL A	842,729	846,004	+3,275	+0.4%	$206.3M	$284.2M	+$77.9M	+37.8%
Increased	Long	NETFLIX INC.	64110L106	COM	4,411,790	4,790,465	+378,675	+8.6%	$424.2M	$342.0M	−$82.2M	−19.4%
Increased	Long	NIKE INC	654106103	CL B	1,577,530	1,580,330	+2,800	+0.2%	$83.3M	$64.9M	−$18.5M	−22.1%
Increased	Long	NUTANIX INC	67059N108	CL A	2,826,713	2,917,643	+90,930	+3.2%	$107.4M	$148.7M	+$41.2M	+38.4%
Increased	Long	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	516,590	875,890	+359,300	+69.6%	$47.5M	$67.3M	+$19.8M	+41.6%
Increased	Long	OSI SYSTEMS INC	671044105	COM	244,660	258,180	+13,520	+5.5%	$65.0M	$56.5M	−$8.5M	−13.1%
Increased	Long	PALVELLA THERAPEUTICS INC NE	697947109	COM	195,030	256,182	+61,152	+31.4%	$24.3M	$39.1M	+$14.8M	+61.0%
Increased	Long	PARSONS CORP DEL	70202L102	COM	1,020,400	1,712,100	+691,700	+67.8%	$55.3M	$89.7M	+$34.4M	+62.3%
Increased	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	2,707,798	2,728,898	+21,100	+0.8%	$231.9M	$305.1M	+$73.1M	+31.5%
Increased	Long	REPLIGEN CORP	759916109	COM	235,068	323,268	+88,200	+37.5%	$27.7M	$44.1M	+$16.4M	+59.3%
Increased	Long	SAP SE	803054204	SPON ADR	13,000	82,500	+69,500	+534.6%	$2.2M	$12.7M	+$10.5M	+471.2%
Increased	Long	SAVERS VALUE VLG INC	80517M109	COM	691,825	748,225	+56,400	+8.2%	$5.1M	$7.5M	+$2.4M	+46.7%
Increased	Long	SCHWAB CHARLES CORP	808513105	COM	23,441,915	25,120,895	+1,678,980	+7.2%	$2.20B	$2.32B	+$114.8M	+5.2%
Increased	Long	SEPTERNA INC	81734D104	COM	1,048,834	1,167,382	+118,548	+11.3%	$25.2M	$39.1M	+$13.9M	+55.1%
Increased	Long	SHARKNINJA INC	G8068L108	COM SHS	143,300	144,700	+1,400	+1.0%	$15.2M	$22.0M	+$6.9M	+45.2%
Increased	Long	SONY GROUP CORP	835699307	SPONSORED ADR	58,530,830	59,603,230	+1,072,400	+1.8%	$1.21B	$1.20B	−$15.9M	−1.3%
Increased	Long	SOUTHWEST AIRLS CO	844741108	COM	47,069,495	48,797,725	+1,728,230	+3.7%	$1.77B	$2.51B	+$740.8M	+41.9%
Increased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	332,556	360,106	+27,550	+8.3%	$161.3M	$165.3M	+$4.1M	+2.5%
Increased	Long	STRYKER CORPORATION	863667101	COM	526,672	677,872	+151,200	+28.7%	$173.1M	$213.4M	+$40.4M	+23.3%
Increased	Long	SYNAPTICS INC	87157D109	COM	448,400	456,000	+7,600	+1.7%	$31.4M	$56.6M	+$25.2M	+80.4%
Increased	Long	SYNOPSYS INC	871607107	COM	822,400	895,350	+72,950	+8.9%	$326.1M	$399.4M	+$73.3M	+22.5%
Increased	Long	SYSCO CORP	871829107	COM	3,701,838	3,750,929	+49,091	+1.3%	$264.1M	$313.5M	+$49.5M	+18.7%
Increased	Long	TAYLOR MORRISON HOME CORP	87724P106	COM	57,149	84,214	+27,065	+47.4%	$3.3M	$6.0M	+$2.7M	+81.5%
Increased	Long	TELEFONAKTIEBOLAGET LM ERICS	294821608	ADR B SEK 10	37,504,013	41,613,613	+4,109,600	+11.0%	$422.7M	$464.0M	+$41.3M	+9.8%
Increased	Long	TOAST INC	888787108	CL A	476,500	674,300	+197,800	+41.5%	$12.6M	$18.8M	+$6.1M	+48.5%
Increased	Long	UNITED AIRLS HLDGS INC	910047109	COM	15,750,610	16,461,630	+711,020	+4.5%	$1.45B	$2.24B	+$788.5M	+54.4%
Increased	Long	UNIVERSAL DISPLAY CORP	91347P105	COM	2,187,428	2,195,818	+8,390	+0.4%	$200.5M	$190.1M	−$10.4M	−5.2%
Increased	Long	US FOODS HLDG CORP	912008109	COM	3,946,310	3,980,409	+34,099	+0.9%	$363.9M	$407.0M	+$43.1M	+11.8%
Increased	Long	VIPER ENERGY INC	64361Q101	CL A	1,165,252	1,433,200	+267,948	+23.0%	$54.8M	$60.8M	+$6.0M	+11.0%
Increased	Long	VISA INC	92826C839	COM CL A	4,060,201	4,268,491	+208,290	+5.1%	$1.23B	$1.46B	+$237.3M	+19.3%
Increased	Long	WARNER MUSIC GROUP CORP	934550203	COM CL A	17,300	22,230	+4,930	+28.5%	$441.8K	$601.8K	+$159.9K	+36.2%
Increased	Long	WASTE MGMT INC DEL	94106L109	COM	277,600	299,000	+21,400	+7.7%	$63.8M	$66.6M	+$2.9M	+4.5%
Increased	Long	WAVE LIFE SCIENCES LTD	Y95308105	SHS	4,832,952	5,354,622	+521,670	+10.8%	$35.0M	$31.1M	−$3.9M	−11.2%
Increased	Long	WELLTOWER INC	95040Q104	COM	384,309	385,509	+1,200	+0.3%	$76.0M	$87.5M	+$11.5M	+15.2%
Increased	Long	XCEL ENERGY INC	98389B100	COM	67,000	496,300	+429,300	+640.7%	$5.3M	$39.9M	+$34.5M	+648.8%
Increased	Long	XOMETRY INC	98423F109	CLASS A COM	6,495,497	6,636,057	+140,560	+2.2%	$265.3M	$640.5M	+$375.2M	+141.5%
Decreased	Long	ABBOTT LABORATORIES	002824100	COM	762,220	761,900	−320	0.0%	$78.3M	$69.1M	−$9.1M	−11.7%
Decreased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	1,049,520	1,047,730	−1,790	−0.2%	$213.5M	$608.6M	+$395.1M	+185.1%
Decreased	Long	AGILENT TECHNOLOGIES INC	00846U101	COM	1,334,006	1,327,396	−6,610	−0.5%	$152.1M	$176.3M	+$24.3M	+16.0%
Decreased	Long	ALASKA AIR GROUP INC	011659109	COM	3,250,329	3,227,329	−23,000	−0.7%	$119.5M	$168.5M	+$48.9M	+40.9%
Decreased	Long	ALBEMARLE CORP	012653101	COM	2,664,709	2,652,009	−12,700	−0.5%	$478.4M	$358.1M	−$120.3M	−25.1%
Decreased	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	18,722,316	18,611,306	−111,010	−0.6%	$2.35B	$1.79B	−$562.6M	−24.0%
Decreased	Long	ALKERMES PLC	G01767105	SHS	2,539,990	2,528,680	−11,310	−0.4%	$89.8M	$132.5M	+$42.7M	+47.5%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	14,987,459	14,859,769	−127,690	−0.9%	$4.31B	$5.31B	+$1.00B	+23.2%
Decreased	Long	ALPHABET INC	02079K107	CAP STK CL C	5,720,910	5,399,060	−321,850	−5.6%	$1.64B	$1.91B	+$266.5M	+16.2%
Decreased	Long	ALTRIA GROUP INC	02209S103	COM	291,500	261,000	−30,500	−10.5%	$19.2M	$18.8M	−$457.1K	−2.4%
Decreased	Long	AMAZON COM INC	023135106	COM	12,107,038	11,962,188	−144,850	−1.2%	$2.52B	$2.85B	+$329.5M	+13.1%
Decreased	Long	AMBARELLA INC	G037AX101	SHS	19,400	19,100	−300	−1.5%	$998.6K	$1.6M	+$640.2K	+64.1%
Decreased	Long	AMGEN INC	031162100	COM	8,874,129	6,756,962	−2,117,167	−23.9%	$3.12B	$2.45B	−$675.5M	−21.6%
Decreased	Long	ANALOG DEVICES INC	032654105	COM	3,136,089	3,128,329	−7,760	−0.2%	$997.7M	$1.24B	+$244.8M	+24.5%
Decreased	Long	APPLIED MATLS INC	038222105	COM	1,174,126	1,042,926	−131,200	−11.2%	$401.3M	$754.0M	+$352.7M	+87.9%
Decreased	Long	ARLO TECHNOLOGIES INC	04206A101	COM	2,318,513	1,942,330	−376,183	−16.2%	$33.0M	$26.2M	−$6.8M	−20.6%
Decreased	Long	ARM HOLDINGS PLC	042068205	SPONSORED ADS	233,880	233,680	−200	−0.1%	$35.4M	$82.9M	+$47.5M	+134.2%
Decreased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	353,076	351,576	−1,500	−0.4%	$466.4M	$699.4M	+$233.1M	+50.0%
Decreased	Long	ASTRAZENECA PLC	G0593M107	ORD	18,213,708	18,095,178	−118,530	−0.7%	$3.59B	$3.43B	−$160.9M	−4.5%
Decreased	Long	AURORA INNOVATION INC	051774107	CLASS A COM	9,806,110	9,398,280	−407,830	−4.2%	$40.4M	$64.1M	+$23.7M	+58.6%
Decreased	Long	AUTODESK INC	052769106	COM	603,100	600,100	−3,000	−0.5%	$144.4M	$116.7M	−$27.7M	−19.2%
Decreased	Long	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	658,652	610,451	−48,201	−7.3%	$61.3M	$115.6M	+$54.3M	+88.6%
Decreased	Long	BAIDU INC	056752108	SPON ADR REP A	11,056,800	11,010,100	−46,700	−0.4%	$1.23B	$1.26B	+$26.4M	+2.1%
Decreased	Long	BATH & BODY WORKS INC	070830104	COM	313,620	307,380	−6,240	−2.0%	$5.9M	$7.1M	+$1.3M	+21.4%
Decreased	Long	BELLRING BRANDS INC	07831C103	COMMON STOCK	654,700	485,800	−168,900	−25.8%	$10.5M	$6.3M	−$4.2M	−40.3%
Decreased	Long	BIOMARIN PHARMACEUTICAL INC	09061G101	COM	14,194,005	14,190,183	−3,822	0.0%	$801.8M	$812.0M	+$10.1M	+1.3%
Decreased	Long	BIONTECH SE	09075V102	SPONSORED ADS	3,793,711	3,772,031	−21,680	−0.6%	$337.2M	$351.0M	+$13.8M	+4.1%
Decreased	Long	BJS WHSL CLUB HLDGS INC	05550J101	COM	840,749	807,749	−33,000	−3.9%	$82.7M	$70.5M	−$12.3M	−14.9%
Decreased	Long	BOOT BARN HLDGS INC	099406100	COM	45,620	45,160	−460	−1.0%	$6.7M	$7.4M	+$741.5K	+11.1%
Decreased	Long	BRISTOL-MYERS SQUIBB CO	110122108	COM	24,985,149	24,923,900	−61,249	−0.2%	$1.52B	$1.44B	−$79.2M	−5.2%
Decreased	Long	BROADCOM INC	11135F101	COM	743,318	736,773	−6,545	−0.9%	$230.1M	$278.3M	+$48.3M	+21.0%
Decreased	Long	CAMECO CORP	13321L108	COM	927,670	925,170	−2,500	−0.3%	$100.8M	$94.2M	−$6.5M	−6.5%
Decreased	Long	CAPITAL ONE FINL CORP	14040H105	COM	379,650	377,440	−2,210	−0.6%	$69.3M	$75.7M	+$6.5M	+9.3%
Decreased	Long	CAPRI HOLDINGS LIMITED	G1890L107	SHS	3,462,035	3,224,635	−237,400	−6.9%	$61.0M	$59.9M	−$1.1M	−1.8%
Decreased	Long	CASEYS GEN STORES INC	147528103	COM	45,700	33,415	−12,285	−26.9%	$33.3M	$26.6M	−$6.7M	−20.2%
Decreased	Long	CATERPILLAR INC	149123101	COM	872,260	871,700	−560	−0.1%	$618.0M	$928.3M	+$310.3M	+50.2%
Decreased	Long	CAVA GROUP INC	148929102	COM	1,260,250	1,184,450	−75,800	−6.0%	$102.0M	$93.0M	−$9.0M	−8.8%
Decreased	Long	CERUS CORP	157085101	COM	789,300	781,800	−7,500	−1.0%	$1.4M	$2.3M	+$846.3K	+58.9%
Decreased	Long	CHARLES RIV LABS INTL INC	159864107	COM	266,890	266,870	−20	0.0%	$46.0M	$60.5M	+$14.5M	+31.5%
Decreased	Long	CHEVRON CORPORATION	166764100	COM	2,291,577	2,285,458	−6,119	−0.3%	$474.1M	$378.8M	−$95.3M	−20.1%
Decreased	Long	CIENA CORP	171779309	COM NEW	438,050	308,050	−130,000	−29.7%	$170.1M	$151.1M	−$18.9M	−11.1%
Decreased	Long	CISCO SYS INC	17275R102	COM	4,839,160	4,838,460	−700	0.0%	$375.5M	$568.3M	+$192.9M	+51.4%
Decreased	Long	CITIGROUP INC	172967424	COM NEW	2,390,500	2,333,600	−56,900	−2.4%	$271.1M	$326.6M	+$55.5M	+20.5%
Decreased	Long	CORNING INC	219350105	COM	4,134,772	4,131,872	−2,900	−0.1%	$562.2M	$1.06B	+$493.2M	+87.7%
Decreased	Long	CORTEVA INC	22052L104	COM	1,188,050	1,164,210	−23,840	−2.0%	$99.5M	$98.6M	−$854.7K	−0.9%
Decreased	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	63,200	55,800	−7,400	−11.7%	$5.9M	$15.2M	+$9.2M	+155.8%
Decreased	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	88,150	86,060	−2,090	−2.4%	$34.4M	$65.7M	+$31.3M	+90.8%
Decreased	Long	CURTISS WRIGHT CORP	231561101	COM	536,840	514,815	−22,025	−4.1%	$365.7M	$390.1M	+$24.5M	+6.7%
Decreased	Long	CVS HEALTH CORP	126650100	COM	2,395,130	2,385,490	−9,640	−0.4%	$172.0M	$246.8M	+$74.8M	+43.5%
Decreased	Long	DELTA AIR LINES INC	247361702	COM NEW	17,548,567	17,521,167	−27,400	−0.2%	$1.17B	$1.64B	+$474.4M	+40.7%
Decreased	Long	DESCARTES SYS GROUP INC	249906108	COM	1,178,440	728,775	−449,665	−38.2%	$84.3M	$50.5M	−$33.9M	−40.2%
Decreased	Long	DOCUSIGN INC	256163106	COM	120,000	85,000	−35,000	−29.2%	$5.7M	$3.8M	−$1.9M	−33.6%
Decreased	Long	DOW HLDGS INC	260557103	COM	4,354,562	2,251,432	−2,103,130	−48.3%	$181.4M	$61.6M	−$119.8M	−66.0%
Decreased	Long	EBAY INC.	278642103	COM	1,877,140	1,874,240	−2,900	−0.2%	$170.9M	$209.4M	+$38.6M	+22.6%
Decreased	Long	EDWARDS LIFESCIENCES CORP	28176E108	COM	3,422,791	3,408,291	−14,500	−0.4%	$274.1M	$308.3M	+$34.2M	+12.5%
Decreased	Long	ELANCO ANIMAL HEALTH INC	28414H103	COM	45,840,956	45,445,012	−395,944	−0.9%	$1.10B	$1.12B	+$21.4M	+2.0%
Decreased	Long	ELI LILLY & CO	532457108	COM	9,223,432	9,172,904	−50,528	−0.5%	$8.48B	$11.00B	+$2.52B	+29.7%
Decreased	Long	ENTEGRIS INC	29362U104	COM	3,142,833	3,125,433	−17,400	−0.6%	$368.5M	$562.1M	+$193.7M	+52.6%
Decreased	Long	EOG RES INC	26875P101	COM	1,599,662	1,581,562	−18,100	−1.1%	$231.3M	$205.2M	−$26.1M	−11.3%
Decreased	Long	EXPAND ENERGY CORPORATION	165167735	COM	330,947	325,447	−5,500	−1.7%	$36.3M	$29.7M	−$6.7M	−18.3%
Decreased	Long	FEDEX CORP	31428X106	COM	8,303,010	8,156,799	−146,211	−1.8%	$2.96B	$2.55B	−$403.2M	−13.6%
Decreased	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	217,406	100,910	−116,496	−53.6%	$10.2M	$3.9M	−$6.3M	−61.5%
Decreased	Long	FLEX LTD	Y2573F102	ORD	25,383,448	23,358,875	−2,024,573	−8.0%	$1.66B	$3.79B	+$2.12B	+127.8%
Decreased	Long	FLUTTER ENTMT PLC	G3643J108	SHS	1,786,290	1,785,790	−500	0.0%	$182.1M	$182.5M	+$341.9K	+0.2%
Decreased	Long	FLYWIRE CORPORATION	302492103	COM VTG	1,473,500	1,445,700	−27,800	−1.9%	$17.2M	$25.4M	+$8.2M	+48.1%
Decreased	Long	FMC CORP	302491303	COM NEW	700,192	695,192	−5,000	−0.7%	$12.1M	$8.0M	−$4.1M	−33.7%
Decreased	Long	FORMFACTOR INC	346375108	COM	1,788,644	1,690,114	−98,530	−5.5%	$173.5M	$270.3M	+$96.8M	+55.8%
Decreased	Long	FREEPORT MCMORAN INC	35671D857	CL B	325,470	316,470	−9,000	−2.8%	$19.1M	$19.9M	+$771.7K	+4.0%
Decreased	Long	GALAXY DIGITAL INC.	36317J209	CL A	290,700	273,400	−17,300	−6.0%	$5.4M	$7.5M	+$2.1M	+39.4%
Decreased	Long	GENERAL DYNAMICS CORP	369550108	COM	389,010	388,450	−560	−0.1%	$133.5M	$137.6M	+$4.1M	+3.1%
Decreased	Long	GLAUKOS CORP	377322102	COM	3,370,628	3,040,705	−329,923	−9.8%	$362.9M	$425.0M	+$62.1M	+17.1%
Decreased	Long	GLOBUS MED INC	379577208	CL A	29,325	28,725	−600	−2.0%	$2.5M	$2.3M	−$257.1K	−10.2%
Decreased	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	153,630	1,130	−152,500	−99.3%	$130.0M	$1.1M	−$128.8M	−99.1%
Decreased	Long	GRIFFON CORP	398433102	COM	417,097	411,947	−5,150	−1.2%	$30.3M	$40.2M	+$9.9M	+32.5%
Decreased	Long	GSK PLC	37733W204	SPONSORED ADR	25,204,538	25,182,068	−22,470	−0.1%	$1.39B	$1.32B	−$71.0M	−5.1%
Decreased	Long	GXO LOGISTICS INCORPORATED	36262G101	COMMON STOCK	131,310	125,400	−5,910	−4.5%	$6.8M	$6.4M	−$450.6K	−6.6%
Decreased	Long	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	17,229,080	17,140,875	−88,205	−0.5%	$410.2M	$773.2M	+$363.0M	+88.5%
Decreased	Long	HUMANA INC	444859102	COM	100,650	9,250	−91,400	−90.8%	$17.5M	$3.7M	−$13.8M	−78.9%
Decreased	Long	IBOTTA INC	451051106	CLASS A COM SHS	41,935	41,735	−200	−0.5%	$1.3M	$1.4M	+$168.9K	+13.4%
Decreased	Long	IDEX CORP	45167R104	COM	3,302,937	3,300,072	−2,865	−0.1%	$626.1M	$749.0M	+$122.9M	+19.6%
Decreased	Long	IMAX CORP	45245E109	COM	535,402	273,500	−261,902	−48.9%	$20.4M	$10.9M	−$9.4M	−46.4%
Decreased	Long	IMMUNOCORE HLDGS PLC	45258D105	ADS	3,693,241	3,638,241	−55,000	−1.5%	$111.4M	$115.5M	+$4.2M	+3.7%
Decreased	Long	IMMUNOME INC	45257U108	COM	4,788,231	4,581,431	−206,800	−4.3%	$104.7M	$97.1M	−$7.6M	−7.3%
Decreased	Long	INSULET CORP	45784P101	COM	100,720	99,310	−1,410	−1.4%	$21.1M	$15.1M	−$6.0M	−28.5%
Decreased	Long	INTEL CORP	458140100	COM	75,761,968	75,250,958	−511,010	−0.7%	$3.34B	$10.51B	+$7.16B	+214.3%
Decreased	Long	IQVIA HLDGS INC	46266C105	COM	62,332	36,962	−25,370	−40.7%	$10.6M	$7.1M	−$3.5M	−32.8%
Decreased	Long	JABIL INC	466313103	COM	3,281,169	3,167,120	−114,049	−3.5%	$871.6M	$1.22B	+$349.3M	+40.1%
Decreased	Long	JETBLUE AIRWAYS CORP	477143101	COM	2,379,200	2,364,600	−14,600	−0.6%	$10.5M	$13.5M	+$3.0M	+28.8%
Decreased	Long	JPMORGAN CHASE & CO	46625H100	COM	3,403,527	3,382,627	−20,900	−0.6%	$1.00B	$1.11B	+$106.1M	+10.6%
Decreased	Long	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	590,825	588,975	−1,850	−0.3%	$166.8M	$206.2M	+$39.4M	+23.6%
Decreased	Long	KIRBY CORP	497266106	COM	263,803	253,353	−10,450	−4.0%	$35.1M	$34.4M	−$605.7K	−1.7%
Decreased	Long	KLA CORP10-for-1 split	482480100	COM NEW	24,376,470	20,536,730	−3,839,740	−15.8%	$3.59B	$6.20B	+$2.61B	+72.6%
Decreased	Long	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	869,677	852,677	−17,000	−2.0%	$50.1M	$66.4M	+$16.3M	+32.6%
Decreased	Long	LINDE PLC	G54950103	SHS	888,520	886,920	−1,600	−0.2%	$440.5M	$460.3M	+$19.8M	+4.5%
Decreased	Long	LIVANOVA PLC	G5509L101	SHS	4,207,052	4,168,377	−38,675	−0.9%	$267.4M	$342.8M	+$75.4M	+28.2%
Decreased	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	728,200	727,220	−980	−0.1%	$111.1M	$133.2M	+$22.1M	+19.9%
Decreased	Long	LYFT INC	55087P104	CL A COM	4,223,630	4,096,320	−127,310	−3.0%	$56.2M	$59.8M	+$3.7M	+6.5%
Decreased	Long	MARQETA INC	57142B104	CLASS A COM	163,600	59,600	−104,000	−63.6%	$667.5K	$242.0K	−$425.5K	−63.7%
Decreased	Long	MARRIOTT INTL INC NEW	571903202	CL A	259,160	251,300	−7,860	−3.0%	$84.8M	$93.1M	+$8.4M	+9.9%
Decreased	Long	MARVELL TECHNOLOGY INC	573874104	COM	2,974,705	2,757,995	−216,710	−7.3%	$294.6M	$821.6M	+$526.9M	+178.8%
Decreased	Long	MATTEL INC	577081102	COM	29,697,924	29,505,735	−192,189	−0.6%	$431.5M	$409.5M	−$22.0M	−5.1%
Decreased	Long	MAXLINEAR INC	57776J100	COM	174,410	164,380	−10,030	−5.8%	$3.0M	$21.0M	+$18.0M	+593.9%
Decreased	Long	MERCK & CO INC	58933Y105	COM	35,900	35,700	−200	−0.6%	$4.3M	$4.6M	+$269.0K	+6.2%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	774,240	708,290	−65,950	−8.5%	$443.0M	$399.0M	−$44.0M	−9.9%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	21,874,204	19,217,236	−2,656,968	−12.1%	$7.39B	$22.18B	+$14.79B	+200.2%
Decreased	Long	MICROSOFT CORP	594918104	COM	7,264,560	7,140,870	−123,690	−1.7%	$2.69B	$2.66B	−$25.4M	−0.9%
Decreased	Long	MOOG INC	615394202	CL A	433,360	428,460	−4,900	−1.1%	$126.8M	$181.6M	+$54.8M	+43.2%
Decreased	Long	MORGAN STANLEY	617446448	COM NEW	432,388	431,988	−400	−0.1%	$71.2M	$90.3M	+$19.1M	+26.9%
Decreased	Long	MURPHY USA INC	626755102	COM	19,926	19,111	−815	−4.1%	$9.8M	$10.3M	+$455.5K	+4.6%
Decreased	Long	NEKTAR THERAPEUTICS	640268306	COM NEW	279,150	272,850	−6,300	−2.3%	$20.1M	$19.0M	−$1.0M	−5.2%
Decreased	Long	NETAPP INC	64110D104	COM	9,057,455	9,016,690	−40,765	−0.5%	$927.4M	$1.40B	+$468.0M	+50.5%
Decreased	Long	NEUROCRINE BIOSCIENCES INC	64125C109	COM	496,340	491,340	−5,000	−1.0%	$65.4M	$82.8M	+$17.4M	+26.6%
Decreased	Long	NEW FORTRESS ENERGY INC	644393100	COM CL A	540,300	91,100	−449,200	−83.1%	$318.8K	$33.1K	−$285.7K	−89.6%
Decreased	Long	NEWELL BRANDS INC	651229106	COM	7,525,390	5,863,700	−1,661,690	−22.1%	$25.8M	$36.0M	+$10.2M	+39.5%
Decreased	Long	NEXTPOWER INC	65290E101	CLASS A COM	6,760,847	6,688,767	−72,080	−1.1%	$815.0M	$796.9M	−$18.1M	−2.2%
Decreased	Long	NLIGHT INC	65487K100	COM	226,739	225,539	−1,200	−0.5%	$12.9M	$15.7M	+$2.8M	+21.5%
Decreased	Long	NMI HLDGS INC	629209305	COM	268,330	257,250	−11,080	−4.1%	$10.1M	$10.6M	+$505.3K	+5.0%
Decreased	Long	NORFOLK SOUTHN CORP	655844108	COM	1,033,410	1,032,910	−500	0.0%	$296.6M	$324.9M	+$28.4M	+9.6%
Decreased	Long	NORTHERN TR CORP	665859104	COM	6,549,037	6,100,742	−448,295	−6.8%	$914.0M	$1.06B	+$146.5M	+16.0%
Decreased	Long	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	1,600,604	1,548,464	−52,140	−3.3%	$29.9M	$32.7M	+$2.8M	+9.2%
Decreased	Long	NOVARTIS AG	66987V109	SPONSORED ADR	7,567,354	6,592,124	−975,230	−12.9%	$1.16B	$1.03B	−$122.8M	−10.6%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	17,188,230	17,079,180	−109,050	−0.6%	$3.00B	$3.42B	+$419.7M	+14.0%
Decreased	Long	OKTA INC	679295105	CL A	1,711,428	1,516,091	−195,337	−11.4%	$134.7M	$206.9M	+$72.2M	+53.6%
Decreased	Long	ORACLE CORP	68389X105	COM	5,674,130	5,386,230	−287,900	−5.1%	$834.7M	$789.4M	−$45.4M	−5.4%
Decreased	Long	OTIS WORLDWIDE CORP	68902V107	COM	2,092,560	2,055,440	−37,120	−1.8%	$161.3M	$147.2M	−$14.1M	−8.8%
Decreased	Long	PALO ALTO NETWORKS INC	697435105	COM	1,034,166	1,019,890	−14,276	−1.4%	$165.8M	$347.8M	+$182.0M	+109.8%
Decreased	Long	PAYPAL HLDGS INC	70450Y103	COM	10,026,490	9,775,170	−251,320	−2.5%	$453.5M	$422.1M	−$31.4M	−6.9%
Decreased	Long	PENUMBRA INC	70975L107	COM	26,260	26,060	−200	−0.8%	$8.6M	$8.2M	−$394.6K	−4.6%
Decreased	Long	PERIMETER SOLUTIONS INC	71385M107	COMMON STOCK	1,634,800	1,496,851	−137,949	−8.4%	$39.9M	$53.4M	+$13.4M	+33.7%
Decreased	Long	PHILIP MORRIS INTL INC	718172109	COM	864,400	824,000	−40,400	−4.7%	$142.9M	$149.1M	+$6.1M	+4.3%
Decreased	Long	PROGRESSIVE CORP	743315103	COM	1,005,390	1,003,280	−2,110	−0.2%	$199.3M	$219.2M	+$19.9M	+10.0%
Decreased	Long	PULMONX CORP	745848101	COM	4,724,991	4,612,331	−112,660	−2.4%	$6.1M	$6.0M	−$99.2K	−1.6%
Decreased	Long	QNITY ELECTRONICS INC	74743L100	COMMON STOCK	970,514	906,109	−64,405	−6.6%	$112.0M	$148.0M	+$36.0M	+32.1%
Decreased	Long	QUALCOMM INC	747525103	COM	705,587	239,250	−466,337	−66.1%	$90.9M	$44.2M	−$46.7M	−51.3%
Decreased	Long	RAYMOND JAMES FINL INC	754730109	COM	9,347,172	9,242,552	−104,620	−1.1%	$1.35B	$1.41B	+$51.8M	+3.8%
Decreased	Long	REVVITY INC	714046109	COM	867,030	853,150	−13,880	−1.6%	$76.0M	$94.9M	+$19.0M	+25.0%
Decreased	Long	RHYTHM PHARMACEUTICALS INC	76243J105	COM	3,417,509	3,168,853	−248,656	−7.3%	$297.2M	$351.8M	+$54.6M	+18.4%
Decreased	Long	RINGCENTRAL INC	76680R206	CL A	269,700	264,800	−4,900	−1.8%	$10.0M	$10.3M	+$291.8K	+2.9%
Decreased	Long	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	210,860	210,260	−600	−0.3%	$3.2M	$3.6M	+$474.6K	+15.0%
Decreased	Long	ROCKWELL AUTOMATION INC	773903109	COM	254,630	254,360	−270	−0.1%	$91.4M	$125.9M	+$34.5M	+37.8%
Decreased	Long	ROSS STORES INC	778296103	COM	9,170,030	9,104,980	−65,050	−0.7%	$1.99B	$1.94B	−$48.5M	−2.4%
Decreased	Long	ROYAL CARIBBEAN GROUP	V7780T103	COM	2,346,921	2,109,421	−237,500	−10.1%	$645.8M	$669.8M	+$24.0M	+3.7%
Decreased	Long	RXO INC	74982T103	COMMON STOCK	603,076	565,546	−37,530	−6.2%	$8.8M	$15.6M	+$6.8M	+77.0%
Decreased	Long	RYANAIR HOLDINGS PLC	783513203	SPONSORED ADR	912,972	910,672	−2,300	−0.3%	$52.8M	$59.0M	+$6.2M	+11.7%
Decreased	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	230,332	188,777	−41,555	−18.0%	$90.2M	$182.2M	+$91.9M	+101.9%
Decreased	Long	T-MOBILE US INC	872590104	COM	437,439	437,090	−349	−0.1%	$91.9M	$73.3M	−$18.6M	−20.2%
Decreased	Long	TAPESTRY INC	876030107	COM	21,900	19,300	−2,600	−11.9%	$3.1M	$2.8M	−$265.2K	−8.6%
Decreased	Long	TECHNIPFMC PLC	G87110105	COM	1,380,370	1,359,870	−20,500	−1.5%	$95.4M	$90.2M	−$5.3M	−5.5%
Decreased	Long	TERADYNE INC	880770102	COM	550,610	485,840	−64,770	−11.8%	$163.2M	$235.1M	+$71.8M	+44.0%
Decreased	Long	TESLA INC	88160R101	COM	6,125,520	6,103,030	−22,490	−0.4%	$2.28B	$2.57B	+$289.8M	+12.7%
Decreased	Long	TEXAS INSTRS INC	882508104	COM	9,654,766	8,514,989	−1,139,777	−11.8%	$1.87B	$2.54B	+$663.7M	+35.4%
Decreased	Long	TEXTRON INC	883203101	COM	1,248,660	1,217,960	−30,700	−2.5%	$109.3M	$111.7M	+$2.4M	+2.2%
Decreased	Long	THE TRADE DESK INC	88339J105	COM CL A	1,232,605	732,455	−500,150	−40.6%	$28.0M	$13.2M	−$14.7M	−52.6%
Decreased	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	1,982,531	1,982,271	−260	0.0%	$974.5M	$993.8M	+$19.4M	+2.0%
Decreased	Long	TJX COS INC NEW	872540109	COM	9,588,920	9,476,020	−112,900	−1.2%	$1.53B	$1.44B	−$95.7M	−6.3%
Decreased	Long	TRADEWEB MKTS INC	892672106	CL A	328,082	327,862	−220	−0.1%	$38.6M	$32.7M	−$5.9M	−15.4%
Decreased	Long	TRANSOCEAN LTD	H8817H100	REGISTERED SHS	2,573,290	2,493,290	−80,000	−3.1%	$17.1M	$12.2M	−$4.9M	−28.5%
Decreased	Long	TRIMBLE INC	896239100	COM	3,917,861	3,915,691	−2,170	−0.1%	$255.6M	$200.4M	−$55.2M	−21.6%
Decreased	Long	TRONOX HOLDINGS PLC	G9087Q102	SHS	5,478,402	5,468,402	−10,000	−0.2%	$53.5M	$34.5M	−$19.1M	−35.6%
Decreased	Long	UBER TECHNOLOGIES INC	90353T100	COM	514,300	414,600	−99,700	−19.4%	$37.0M	$29.9M	−$7.1M	−19.1%
Decreased	Long	ULTA BEAUTY INC	90384S303	COM	61,250	61,000	−250	−0.4%	$32.0M	$27.5M	−$4.5M	−14.1%
Decreased	Long	UNION PAC CORP	907818108	COM	823,240	775,740	−47,500	−5.8%	$199.7M	$211.0M	+$11.3M	+5.6%
Decreased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	186,521	144,121	−42,400	−22.7%	$50.5M	$59.9M	+$9.4M	+18.7%
Decreased	Long	UNITY SOFTWARE INC	91332U101	COM	165,310	152,710	−12,600	−7.6%	$3.6M	$4.4M	+$737.6K	+20.3%
Decreased	Long	VIKING HOLDINGS LTD	G93A5A101	ORD SHS	784,273	727,573	−56,700	−7.2%	$57.6M	$76.2M	+$18.5M	+32.1%
Decreased	Long	VSE CORP	918284100	COM	73,705	52,500	−21,205	−28.8%	$13.6M	$12.0M	−$1.6M	−11.7%
Decreased	Long	WALMART INC	931142103	COM	147,450	144,600	−2,850	−1.9%	$18.3M	$16.4M	−$1.9M	−10.6%
Decreased	Long	WATERS CORP	941848103	COM	38,847	38,647	−200	−0.5%	$11.6M	$14.5M	+$2.9M	+25.3%
Decreased	Long	WELLS FARGO & CO	949746101	COM	7,723,102	6,712,022	−1,011,080	−13.1%	$614.8M	$554.7M	−$60.2M	−9.8%
Decreased	Long	WESTERN DIGITAL CORP	958102105	COM	577,210	516,440	−60,770	−10.5%	$156.1M	$329.9M	+$173.7M	+111.3%
Decreased	Long	WEX INC	96208T104	COM	116,760	54,660	−62,100	−53.2%	$17.9M	$7.7M	−$10.2M	−56.8%
Decreased	Long	WHIRLPOOL CORP	963320106	COM	3,746,368	3,597,189	−149,179	−4.0%	$202.0M	$141.8M	−$60.2M	−29.8%
Decreased	Long	WILLSCOT HLDGS CORP	971378104	COM CL A	4,277,400	4,253,900	−23,500	−0.5%	$74.3M	$122.8M	+$48.5M	+65.3%
Decreased	Long	XENCOR INC	98401F105	COM	10,338,022	10,181,322	−156,700	−1.5%	$124.7M	$163.9M	+$39.2M	+31.5%
Decreased	Long	XPENG INC	98422D105	ADS	12,732,987	12,515,757	−217,230	−1.7%	$217.9M	$165.7M	−$52.2M	−23.9%
Decreased	Long	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	3,907,150	3,816,680	−90,470	−2.3%	$353.3M	$328.6M	−$24.7M	−7.0%
Decreased	Long	ZOOM COMMUNICATIONS INC	98980L101	CL A	1,246,800	1,246,150	−650	−0.1%	$100.2M	$107.6M	+$7.3M	+7.3%
Decreased	Long	ZOOMINFO TECHNOLOGIES INC	98980F104	COMMON STOCK	3,224,964	1,183,552	−2,041,412	−63.3%	$19.3M	$3.5M	−$15.8M	−82.0%