PM
PRIMECAP Management disclosed new in BELLRING BRANDS INC
PRIMECAP Management filed a 13F change in BELLRING BRANDS INC (07831C103) on 2024-11-08, covering period end 2024-09-30.
Action
New
Capital
$16,843,182 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
339 changes from PRIMECAP Management, filed 2024-11-08 for period end 2024-09-30.
$136.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
532457108 ELI LILLY & CO | Reduced | -$2.1B | $15.7B | 1.54% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$1.0B | $3.9B | 0.75% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $751.2M | $2.3B | 0.55% |
09062X103 BIOGEN INC | Reduced | -$625.0M | $3.2B | 0.46% |
458140100 INTEL CORP | Reduced | -$597.5M | $1.8B | 0.44% |
88160R101 TESLA INC | Increased | $535.1M | $2.3B | 0.39% |
482480100 KLA CORP | Reduced | -$442.2M | $4.1B | 0.33% |
07725L102 BEIGENE LTD | Increased | $405.4M | $1.1B | 0.30% |
949746101 WELLS FARGO CO NEW | Reduced | -$400.9M | $1.8B | 0.29% |
31428X106 FEDEX CORP | Reduced | -$356.5M | $3.5B | 0.26% |
02079K305 ALPHABET INC | Reduced | -$343.0M | $3.1B | 0.25% |
68389X105 ORACLE CORP | Increased | $338.5M | $2.2B | 0.25% |
594918104 MICROSOFT CORP | Reduced | -$251.8M | $4.2B | 0.19% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $246.6M | $3.2B | 0.18% |
00724F101 ADOBE INC | Reduced | -$244.9M | $2.9B | 0.18% |
56752108 BAIDU INC | Increased | $243.3M | $1.3B | 0.18% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $233.2M | $1.2B | 0.17% |
835699307 SONY GROUP CORP | Increased | $228.4M | $2.1B | 0.17% |
02079K107 ALPHABET INC | Reduced | -$225.9M | $2.1B | 0.17% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$220.8M | $1.3B | 0.16% |
910047109 UNITED AIRLS HLDGS INC | Increased | $190.3M | $1.3B | 0.14% |
70450Y103 PAYPAL HLDGS INC | Increased | $182.4M | $469.4M | 0.13% |
23939101 AMENTUM HOLDINGS INC | New | $170.0M | $170.0M | 0.12% |
747525103 QUALCOMM INC | Reduced | -$155.1M | $830.8M | 0.11% |
09075V102 BIONTECH SE | Increased | $151.5M | $536.4M | 0.11% |
30231G102 EXXON MOBIL CORP | Reduced | -$149.8M | $830.5M | 0.11% |
00766T100 AECOM | Increased | $144.3M | $1.3B | 0.11% |
Y2573F102 FLEX LTD | Increased | $137.9M | $1.4B | 0.10% |
N07059210 ASML HOLDING N V | Reduced | -$124.6M | $461.0M | 0.09% |
20825C104 CONOCOPHILLIPS | Increased | $123.0M | $454.9M | 0.09% |
42809H107 HESS CORP | Reduced | -$119.8M | $1.1B | 0.09% |
38222105 APPLIED MATLS INC | Reduced | -$119.7M | $554.1M | 0.09% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $117.9M | $1.6B | 0.09% |
64110D104 NETAPP INC | Reduced | -$117.3M | $1.7B | 0.09% |
577081102 MATTEL INC | Increased | $95.4M | $721.8M | 0.07% |
882508104 TEXAS INSTRS INC | Increased | $94.2M | $3.1B | 0.07% |
256746108 DOLLAR TREE INC | Reduced | -$93.6M | $213.1M | 0.07% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$89.9M | $690.0M | 0.07% |
66987V109 NOVARTIS AG | Increased | $84.6M | $1.4B | 0.06% |
6.529E+105 NEXTRACKER INC | Reduced | -$80.6M | $294.0M | 0.06% |
31162100 AMGEN INC | Increased | $79.4M | $4.6B | 0.06% |
893641100 TRANSDIGM GROUP INC | Increased | $77.9M | $732.4M | 0.06% |
76243J105 RHYTHM PHARMACEUTICALS INC | Increased | $77.8M | $378.1M | 0.06% |
461202103 INTUIT | Reduced | -$76.6M | $1.0B | 0.06% |
57060D108 MARKETAXESS HLDGS INC | Increased | $76.2M | $343.0M | 0.06% |
977852102 WOLFSPEED INC | Reduced | -$76.0M | $61.6M | 0.06% |
872540109 TJX COS INC NEW | Increased | $75.7M | $1.4B | 0.06% |
452327109 ILLUMINA INC | Increased | $74.6M | $328.2M | 0.05% |
98422D105 XPENG INC | Increased | $73.9M | $194.3M | 0.05% |
247361702 DELTA AIR LINES INC DEL | Increased | $73.6M | $1.1B | 0.05% |
644393100 NEW FORTRESS ENERGY INC | Reduced | -$71.6M | $104.8M | 0.05% |
V7780T103 ROYAL CARIBBEAN GROUP | Increased | $70.9M | $848.0M | 0.05% |
67066G104 NVIDIA CORPORATION | Reduced | -$70.0M | $2.6B | 0.05% |
29362U104 ENTEGRIS INC | Reduced | -$67.9M | $332.2M | 0.05% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Increased | $64.3M | $362.2M | 0.05% |
743315103 PROGRESSIVE CORP | Increased | $63.1M | $360.6M | 0.05% |
871829107 SYSCO CORP | Increased | $62.2M | $374.4M | 0.05% |
46625H100 JPMORGAN CHASE & CO. | Increased | $61.6M | $1.2B | 0.05% |
H8817H100 TRANSOCEAN LTD | Reduced | -$60.8M | $239.5M | 0.04% |
30303M102 META PLATFORMS INC | Increased | $57.9M | $414.1M | 0.04% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $57.0M | $164.4M | 0.04% |
12572Q105 CME GROUP INC | Increased | $56.3M | $410.8M | 0.04% |
50212V100 LPL FINL HLDGS INC | Reduced | -$56.0M | $9.5M | 0.04% |
G1890L107 CAPRI HOLDINGS LIMITED | Increased | $55.8M | $175.7M | 0.04% |
219350105 CORNING INC | Increased | $53.8M | $386.4M | 0.04% |
37833100 APPLE INC | Increased | $52.6M | $526.7M | 0.04% |
46353108 ASTRAZENECA PLC | Reduced | -$51.5M | $3.3B | 0.04% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$49.5M | $117.8M | 0.04% |
72352L106 PINTEREST INC | Reduced | -$49.3M | $130.7M | 0.04% |
37733W204 GSK PLC | Increased | $48.5M | $607.2M | 0.04% |
98423F109 XOMETRY INC | Increased | $48.4M | $127.1M | 0.04% |
665859104 NORTHERN TR CORP | Increased | $46.1M | $637.9M | 0.03% |
844741108 SOUTHWEST AIRLS CO | Increased | $43.8M | $1.5B | 0.03% |
346375108 FORMFACTOR INC | Reduced | -$43.6M | $130.6M | 0.03% |
70830104 BATH & BODY WORKS INC | Reduced | -$43.2M | $173.0M | 0.03% |
92826C839 VISA INC | Increased | $42.2M | $1.1B | 0.03% |
466313103 JABIL INC | Increased | $41.8M | $442.5M | 0.03% |
172967424 CITIGROUP INC | Reduced | -$41.3M | $185.4M | 0.03% |
149123101 CATERPILLAR INC | Increased | $40.5M | $581.0M | 0.03% |
880770102 TERADYNE INC | Reduced | -$39.0M | $263.3M | 0.03% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$38.6M | $102.2M | 0.03% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$38.3M | $38.3M | 0.03% |
778296103 ROSS STORES INC | Increased | $38.0M | $1.6B | 0.03% |
29977A105 EVERCORE INC | Reduced | -$37.2M | $88.8M | 0.03% |
26856L103 E L F BEAUTY INC | New | $34.9M | $34.9M | 0.03% |
571748102 MARSH & MCLENNAN COS INC | Increased | $34.9M | $640.0M | 0.03% |
907818108 UNION PAC CORP | Increased | $32.6M | $395.6M | 0.02% |
G5509L101 LIVANOVA PLC | Reduced | -$32.2M | $295.7M | 0.02% |
51774107 AURORA INNOVATION INC | Increased | $32.2M | $60.5M | 0.02% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$31.2M | $641.5M | 0.02% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$30.0M | $24.2M | 0.02% |
00846U101 AGILENT TECHNOLOGIES INC | Increased | $29.3M | $283.0M | 0.02% |
17275R102 CISCO SYS INC | Increased | $28.1M | $303.7M | 0.02% |
548661107 LOWES COS INC | Sold out | -$27.6M | $0 | 0.02% |
892672106 TRADEWEB MKTS INC | Increased | $27.5M | $197.4M | 0.02% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$27.3M | $1.5B | 0.02% |
679295105 OKTA INC | Reduced | -$27.2M | $99.7M | 0.02% |
200340107 COMERICA INC | New | $26.6M | $26.6M | 0.02% |
231561101 CURTISS WRIGHT CORP | Increased | $26.3M | $270.3M | 0.02% |
254687106 DISNEY WALT CO | Reduced | -$26.1M | $619.1M | 0.02% |
52769106 AUTODESK INC | Increased | $25.2M | $187.6M | 0.02% |
278642103 EBAY INC. | Increased | $23.7M | $146.9M | 0.02% |
651229106 NEWELL BRANDS INC | Increased | $23.0M | $113.1M | 0.02% |
57636Q104 MASTERCARD INCORPORATED | Increased | $22.1M | $207.1M | 0.02% |
23135106 AMAZON COM INC | Reduced | -$21.7M | $820.9M | 0.02% |
26614N102 DUPONT DE NEMOURS INC | Increased | $21.7M | $237.0M | 0.02% |
963320106 WHIRLPOOL CORP | Increased | $21.0M | $517.5M | 0.02% |
896239100 TRIMBLE INC | Increased | $19.3M | $281.2M | 0.01% |
872590104 T-MOBILE US INC | Increased | $19.0M | $143.3M | 0.01% |
11659109 ALASKA AIR GROUP INC | Increased | $18.1M | $174.2M | 0.01% |
714046109 REVVITY INC | Increased | $17.9M | $119.2M | 0.01% |
377322102 GLAUKOS CORP | Increased | $17.7M | $162.2M | 0.01% |
07831C103 BELLRING BRANDS INC | New | $16.8M | $16.8M | 0.01% |
57776J100 MAXLINEAR INC | Reduced | -$16.0M | $30.0M | 0.01% |
42068205 ARM HOLDINGS PLC | Reduced | -$15.8M | $81.4M | 0.01% |
91913Y100 VALERO ENERGY CORP | Reduced | -$15.2M | $18.9M | 0.01% |
40434L105 HP INC | Increased | $15.1M | $801.4M | 0.01% |
655844108 NORFOLK SOUTHN CORP | Increased | $14.1M | $113.9M | 0.01% |
98980L101 ZOOM VIDEO COMMUNICATIONS IN | Increased | $14.1M | $89.9M | 0.01% |
68902V107 OTIS WORLDWIDE CORP | Increased | $14.0M | $188.5M | 0.01% |
926400102 VICTORIAS SECRET AND CO | Increased | $13.9M | $45.5M | 0.01% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $13.1M | $167.7M | 0.01% |
30063P105 EXACT SCIENCES CORP | Increased | $12.8M | $33.8M | 0.01% |
26875P101 EOG RES INC | Reduced | -$12.4M | $334.7M | 0.01% |
96208T104 WEX INC | Reduced | -$12.2M | $61.2M | 0.01% |
122017106 BURLINGTON STORES INC | Reduced | -$12.2M | $131.3M | 0.01% |
615394202 MOOG INC | Increased | $12.1M | $62.8M | 0.01% |
31620M106 FIDELITY NATL INFORMATION SV | Increased | $12.1M | $127.9M | 0.01% |
143130102 CARMAX INC | Increased | $12.0M | $408.9M | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$11.9M | $536.7M | 0.01% |
883203101 TEXTRON INC | Increased | $11.8M | $467.7M | 0.01% |
45784P101 INSULET CORP | Increased | $11.5M | $128.5M | 0.01% |
912008109 US FOODS HLDG CORP | Increased | $11.5M | $17.7M | 0.01% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $11.3M | $86.6M | 0.01% |
958102105 WESTERN DIGITAL CORP. | Reduced | -$11.3M | $79.3M | 0.01% |
98401F105 XENCOR INC | Increased | $11.2M | $183.7M | 0.01% |
918284100 VSE CORP | New | $11.0M | $11.0M | 0.01% |
573874104 MARVELL TECHNOLOGY INC | Increased | $11.0M | $137.0M | 0.01% |
745848101 PULMONX CORP | Increased | $10.9M | $47.1M | 0.01% |
808513105 SCHWAB CHARLES CORP | Reduced | -$10.9M | $67.2M | 0.01% |
45258D105 IMMUNOCORE HLDGS PLC | Increased | $10.8M | $77.0M | 0.01% |
11135F101 BROADCOM INC | Increased | $10.8M | $164.0M | 0.01% |
G01767105 ALKERMES PLC | Increased | $10.7M | $92.3M | 0.01% |
G54950103 LINDE PLC | Increased | $10.5M | $131.6M | 0.01% |
28414H103 ELANCO ANIMAL HEALTH INC | Increased | $10.4M | $772.3M | 0.01% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$10.2M | $388.2M | 0.01% |
L7579L106 PERIMETER SOLUTIONS SA | Increased | $10.2M | $24.8M | 0.01% |
80105N105 SANOFI | Increased | $10.1M | $64.3M | 0.01% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Increased | $9.9M | $26.5M | 0.01% |
64125C109 NEUROCRINE BIOSCIENCES INC | Reduced | -$9.8M | $46.5M | 0.01% |
127097103 COTERRA ENERGY INC | Reduced | -$9.7M | $78.8M | 0.01% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Increased | $9.7M | $111.6M | 0.01% |
97023105 BOEING CO | Reduced | -$9.6M | $48.5M | 0.01% |
863667101 STRYKER CORPORATION | Increased | $9.4M | $161.7M | 0.01% |
G5960L103 MEDTRONIC PLC | Increased | $9.4M | $77.9M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Increased | $9.1M | $51.7M | 0.01% |
24703L202 DELL TECHNOLOGIES INC | Reduced | -$9.1M | $49.9M | 0.01% |
68278B107 ONESTREAM INC | New | $9.0M | $9.0M | 0.01% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $8.8M | $68.1M | 0.01% |
79466L302 SALESFORCE INC | Increased | $8.6M | $139.3M | 0.01% |
09228F103 BLACKBERRY LTD | Reduced | -$8.5M | $74.1M | 0.01% |
46266C105 IQVIA HLDGS INC | Increased | $8.5M | $77.2M | 0.01% |
H01301128 ALCON AG | Increased | $8.4M | $78.9M | 0.01% |
31572Q808 FIBROGEN INC | Reduced | -$8.2M | $4.0M | 0.01% |
2824100 ABBOTT LABS | Increased | $8.1M | $104.8M | 0.01% |
445658107 HUNT J B TRANS SVCS INC | Increased | $8.0M | $111.8M | 0.01% |
7.5513E+105 RTX CORPORATION | Increased | $8.0M | $46.8M | 0.01% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $8.0M | $126.1M | 0.01% |
Y95308105 WAVE LIFE SCIENCES LTD | Increased | $7.9M | $21.2M | 0.01% |
235851102 DANAHER CORPORATION | Reduced | -$7.8M | $8.9M | 0.01% |
369550108 GENERAL DYNAMICS CORP | Increased | $7.3M | $241.3M | 0.01% |
22052L104 CORTEVA INC | Increased | $7.2M | $92.8M | 0.01% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$7.1M | $9.7M | 0.01% |
941848103 WATERS CORP | Increased | $6.8M | $35.4M | 0.00% |
902494103 TYSON FOODS INC | Increased | $6.6M | $25.8M | 0.00% |
74982T103 RXO INC | Reduced | -$6.5M | $20.2M | 0.00% |
366651107 GARTNER INC | Increased | $6.4M | $56.1M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$6.3M | $389.6M | 0.00% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$6.2M | $47.0M | 0.00% |
671044105 OSI SYSTEMS INC | Increased | $6.1M | $44.7M | 0.00% |
256163106 DOCUSIGN INC | Increased | $6.1M | $30.3M | 0.00% |
91332U101 UNITY SOFTWARE INC | Increased | $6.0M | $18.4M | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $6.0M | $77.7M | 0.00% |
443573100 HUBSPOT INC | Reduced | -$6.0M | $48.5M | 0.00% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Increased | $5.7M | $65.9M | 0.00% |
60505104 BANK AMERICA CORP | Reduced | -$5.5M | $405.9M | 0.00% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$5.5M | $60.4M | 0.00% |
55087P104 LYFT INC | Reduced | -$5.4M | $82.8M | 0.00% |
04206A101 ARLO TECHNOLOGIES INC | Reduced | -$5.2M | $60.1M | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Increased | $5.2M | $99.9M | 0.00% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$5.0M | $71.2M | 0.00% |
16115Q308 CHART INDS INC | Increased | $5.0M | $19.3M | 0.00% |
806857108 SCHLUMBERGER LTD | Reduced | -$5.0M | $41.8M | 0.00% |
617446448 MORGAN STANLEY | Increased | $4.9M | $151.2M | 0.00% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$4.8M | $31.2M | 0.00% |
493267108 KEYCORP | Reduced | -$4.5M | $28.6M | 0.00% |
25809K105 DOORDASH INC | Increased | $4.4M | $18.6M | 0.00% |
42225T107 HEALTH CATALYST INC | Increased | $4.4M | $19.6M | 0.00% |
45569U101 INDIE SEMICONDUCTOR INC | Increased | $4.3M | $101.6M | 0.00% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Reduced | -$4.2M | $21.5M | 0.00% |
64110L106 NETFLIX INC | Increased | $4.1M | $113.8M | 0.00% |
147528103 CASEYS GEN STORES INC | Increased | $3.8M | $27.9M | 0.00% |
244199105 DEERE & CO | Increased | $3.7M | $36.1M | 0.00% |
74346Y103 PROS HOLDINGS INC | Reduced | -$3.7M | $4.7M | 0.00% |
05464C101 AXON ENTERPRISE INC | Increased | $3.6M | $30.6M | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $3.3M | $59.8M | 0.00% |
126650100 CVS HEALTH CORP | Increased | $3.3M | $201.9M | 0.00% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Increased | $3.3M | $45.2M | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Reduced | -$3.2M | $6.0M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $3.2M | $47.3M | 0.00% |
629209305 NMI HLDGS INC | Increased | $3.1M | $18.0M | 0.00% |
29786A106 ETSY INC | Reduced | -$3.1M | $1.8M | 0.00% |
4.5245E+113 IMAX CORP | Increased | $3.0M | $19.0M | 0.00% |
88025U109 10X GENOMICS INC | Increased | $3.0M | $6.7M | 0.00% |
68213N109 OMNICELL COM | Sold out | -$3.0M | $0 | 0.00% |
21369103 ALTAIR ENGR INC | Reduced | -$3.0M | $30.8M | 0.00% |
57686G105 MATSON INC | Reduced | -$3.0M | $8.5M | 0.00% |
36315X101 GALAPAGOS NV | Increased | $2.9M | $20.7M | 0.00% |
876030107 TAPESTRY INC | Increased | $2.8M | $31.7M | 0.00% |
55826T102 SPHERE ENTERTAINMENT CO | Reduced | -$2.8M | $18.9M | 0.00% |
19770106 ALLOGENE THERAPEUTICS INC | Increased | $2.7M | $15.9M | 0.00% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$2.7M | $53.9M | 0.00% |
143658300 CARNIVAL CORP | Reduced | -$2.6M | $115.0M | 0.00% |
78709Y105 SAIA INC | Reduced | -$2.6M | $30.9M | 0.00% |
126408103 CSX CORP | Increased | $2.5M | $80.5M | 0.00% |
31100100 AMETEK INC | Increased | $2.4M | $61.1M | 0.00% |
99406100 BOOT BARN HLDGS INC | Increased | $2.4M | $10.5M | 0.00% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$2.2M | $69.8M | 0.00% |
13321L108 CAMECO CORP | Reduced | -$2.2M | $64.4M | 0.00% |
444859102 HUMANA INC | Reduced | -$2.1M | $11.9M | 0.00% |
750917106 RAMBUS INC DEL | Reduced | -$2.1M | $4.0M | 0.00% |
45167R104 IDEX CORP | Increased | $2.0M | $63.2M | 0.00% |
02156K103 ALTICE USA INC | Increased | $2.0M | $12.0M | 0.00% |
580135101 MCDONALDS CORP | Increased | $2.0M | $12.5M | 0.00% |
171779309 CIENA CORP | Increased | $2.0M | $7.9M | 0.00% |
285512109 ELECTRONIC ARTS INC | Reduced | -$1.9M | $101.9M | 0.00% |
783513203 RYANAIR HOLDINGS PLC | Reduced | -$1.8M | $48.3M | 0.00% |
254709108 DISCOVER FINL SVCS | Reduced | -$1.8M | $98.4M | 0.00% |
50202P204 LI-CYCLE HOLDINGS CORP | Reduced | -$1.8M | $896,969 | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$1.6M | $19.0M | 0.00% |
438516106 HONEYWELL INTL INC | Reduced | -$1.5M | $45.7M | 0.00% |
58933Y105 MERCK & CO INC | Reduced | -$1.4M | $7.6M | 0.00% |
517834107 LAS VEGAS SANDS CORP | Increased | $1.4M | $11.3M | 0.00% |
384747101 GRAIL INC | Increased | $1.4M | $30.0M | 0.00% |
60937P106 MONGODB INC | Increased | $1.3M | $19.0M | 0.00% |
32654105 ANALOG DEVICES INC | Increased | $1.3M | $823.6M | 0.00% |
67059N108 NUTANIX INC | Increased | $1.3M | $239.7M | 0.00% |
405552100 HALEON PLC | Increased | $1.3M | $5.8M | 0.00% |
477143101 JETBLUE AWYS CORP | Increased | $1.3M | $20.8M | 0.00% |
759916109 REPLIGEN CORP | Increased | $1.2M | $8.1M | 0.00% |
37637K108 GITLAB INC | Increased | $1.2M | $42.3M | 0.00% |
3.4959E+113 FORTINET INC | Increased | $1.2M | $5.4M | 0.00% |
398433102 GRIFFON CORP | Increased | $1.2M | $16.4M | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $1.1M | $18.0M | 0.00% |
12653101 ALBEMARLE CORP | Reduced | -$1.1M | $363.1M | 0.00% |
527064109 LESLIES INC | Reduced | -$1.0M | $3.1M | 0.00% |
36168Q104 GFL ENVIRONMENTAL INC | Increased | $1.0M | $42.0M | 0.00% |
76954A103 RIVIAN AUTOMOTIVE INC | Reduced | -$979,590 | $3.2M | 0.00% |
497266106 KIRBY CORP | Reduced | -$964,593 | $32.8M | 0.00% |
M85548101 STRATASYS LTD | Reduced | -$936,003 | $21.5M | 0.00% |
92338C103 VERALTO CORP | Sold out | -$922,908 | $0 | 0.00% |
249906108 DESCARTES SYS GROUP INC | Increased | $915,194 | $217.7M | 0.00% |
845467109 SOUTHWESTERN ENERGY CO | Reduced | -$910,400 | $52.8M | 0.00% |
20030N101 COMCAST CORP NEW | Increased | $902,538 | $14.4M | 0.00% |
10258P102 BOWLERO CORP | Reduced | -$898,975 | $3.8M | 0.00% |
375916103 GILDAN ACTIVEWEAR INC | Increased | $867,875 | $4.5M | 0.00% |
33829M101 FIVE BELOW INC | Reduced | -$860,878 | $326,895 | 0.00% |
45257U108 IMMUNOME INC | Increased | $852,816 | $4.1M | 0.00% |
462726100 IROBOT CORP | Reduced | -$825,958 | $12.6M | 0.00% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$806,568 | $161.2M | 0.00% |
26884U109 EPR PPTYS | Increased | $801,748 | $6.3M | 0.00% |
260557103 DOW INC | Increased | $790,200 | $92.6M | 0.00% |
88339J105 THE TRADE DESK INC | Increased | $786,513 | $37.3M | 0.00% |
571903202 MARRIOTT INTL INC NEW | Increased | $766,797 | $72.8M | 0.00% |
718172109 PHILIP MORRIS INTL INC | Increased | $753,550 | $7.7M | 0.00% |
983793100 XPO INC | Increased | $749,496 | $59.2M | 0.00% |
83304A106 SNAP INC | Reduced | -$731,363 | $1.3M | 0.00% |
47580P103 JELD-WEN HLDG INC | Increased | $730,782 | $4.9M | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Increased | $689,292 | $9.4M | 0.00% |
80517M109 SAVERS VALUE VLG INC | New | $651,188 | $651,188 | 0.00% |
558256103 MADISON SQUARE GARDEN ENTMT | Increased | $631,630 | $3.2M | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$581,173 | $11.8M | 0.00% |
03152W109 AMICUS THERAPEUTICS INC | Increased | $546,784 | $11.0M | 0.00% |
98943L107 ZENTALIS PHARMACEUTICALS INC | Increased | $472,480 | $5.5M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Increased | $466,365 | $12.0M | 0.00% |
67080M103 NURIX THERAPEUTICS INC | Increased | $464,000 | $6.5M | 0.00% |
76680R206 RINGCENTRAL INC | Increased | $454,075 | $2.0M | 0.00% |
70975L107 PENUMBRA INC | Increased | $446,295 | $7.6M | 0.00% |
29605J106 ESAB CORPORATION | Reduced | -$421,275 | $708,769 | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $414,596 | $9.6M | 0.00% |
53947R105 LOAR HOLDINGS INC | Reduced | -$411,090 | $625,064 | 0.00% |
753422104 RAPID7 INC | Reduced | -$406,532 | $3.8M | 0.00% |
10806X102 BRIDGEBIO PHARMA INC | Reduced | -$393,184 | $23.1M | 0.00% |
40131M109 GUARDANT HEALTH INC | Reduced | -$393,085 | $1.5M | 0.00% |
26603R106 DUOLINGO INC | Increased | $392,423 | $1.5M | 0.00% |
46578C108 IVANHOE ELECTRIC INC | Reduced | -$391,736 | $3.6M | 0.00% |
34385P108 STANDARD BIOTOOLS INC | Increased | $391,599 | $5.7M | 0.00% |
451051106 IBOTTA INC | Reduced | -$380,395 | $8.9M | 0.00% |
12503M108 CBOE GLOBAL MKTS INC | Increased | $355,062 | $2.1M | 0.00% |
771049103 ROBLOX CORP | Increased | $354,615 | $2.2M | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Reduced | -$349,988 | $1.6M | 0.00% |
825690100 SHUTTERSTOCK INC | Reduced | -$332,334 | $3.5M | 0.00% |
109641100 BRINKER INTL INC | Reduced | -$326,463 | $2.7M | 0.00% |
45688C107 INGEVITY CORP | Reduced | -$324,990 | $2.7M | 0.00% |
G63365103 MURAL ONCOLOGY PUB LTD CO | Reduced | -$301,289 | $438,341 | 0.00% |
629337106 NN INC | Increased | $280,740 | $1.3M | 0.00% |
57142B104 MARQETA INC | Reduced | -$253,572 | $2.4M | 0.00% |
157085101 CERUS CORP | Reduced | -$241,280 | $14.9M | 0.00% |
640268108 NEKTAR THERAPEUTICS | Increased | $220,827 | $7.7M | 0.00% |
90384S303 ULTA BEAUTY INC | Increased | $215,800 | $25.8M | 0.00% |
76131D103 RESTAURANT BRANDS INTL INC | Increased | $208,775 | $8.6M | 0.00% |
01748X102 ALLEGIANT TRAVEL CO | Increased | $198,755 | $2.3M | 0.00% |
194014502 ENOVIS CORPORATION | Reduced | -$183,395 | $3.7M | 0.00% |
397624206 GREIF INC | Increased | $176,160 | $1.7M | 0.00% |
697435105 PALO ALTO NETWORKS INC | Increased | $171,841 | $175.1M | 0.00% |
G72800108 PROTHENA CORP PLC | Reduced | -$159,445 | $593,915 | 0.00% |
374689107 GIBRALTAR INDS INC | Increased | $141,174 | $7.2M | 0.00% |
40413106 ARISTA NETWORKS INC | Increased | $140,028 | $1.6M | 0.00% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | Reduced | -$139,934 | $389,274 | 0.00% |
G1117K114 BIOCERES CROP SOLUTIONS CORP | Reduced | -$132,598 | $312,439 | 0.00% |
35909R108 FRONTIER GROUP HLDGS INC | Increased | $111,972 | $1.4M | 0.00% |
G87110105 TECHNIPFMC PLC | Increased | $98,828 | $49.6M | 0.00% |
98888T107 ZIMVIE INC | Reduced | -$82,967 | $553,228 | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Reduced | -$80,454 | $1.2M | 0.00% |
65487K100 NLIGHT INC | Reduced | -$78,027 | $2.8M | 0.00% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$60,120 | $5.1M | 0.00% |
65443P102 908 DEVICES INC | Reduced | -$58,474 | $69,400 | 0.00% |
379577208 GLOBUS MED INC | Increased | $51,950 | $3.3M | 0.00% |
653656108 NICE LTD | Increased | $46,818 | $390,758 | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Reduced | -$41,482 | $3.0M | 0.00% |
47074L105 JAMF HLDG CORP | Increased | $40,800 | $832,800 | 0.00% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$35,140 | $33.0M | 0.00% |
G037AX101 AMBARELLA INC | Increased | $34,412 | $1.7M | 0.00% |
02376R102 AMERICAN AIRLS GROUP INC | Increased | $32,085 | $644.5M | 0.00% |
589492107 MEREO BIOPHARMA GROUP PLC | Increased | $27,540 | $221,940 | 0.00% |
39986L109 GROWGENERATION CORP | Reduced | -$23,198 | $2.5M | 0.00% |
302492103 FLYWIRE CORPORATION | Increased | $22,946 | $32.2M | 0.00% |
4397105 ACCURAY INC | Reduced | -$7,274 | $310,680 | 0.00% |
2.124E+109 CONTROLADORA VUELA COMP DE A | Reduced | -$1,581 | $333,591 | 0.00% |