PM
PRIMECAP Management disclosed increased in TESLA INC
PRIMECAP Management filed a 13F change in TESLA INC (88160R101) on 2025-02-10, covering period end 2024-12-31.
Action
Increased
Capital
$3,051,308,023 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
344 changes from PRIMECAP Management, filed 2025-02-10 for period end 2024-12-31.
$129.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
532457108 ELI LILLY & CO | Reduced | -$2.7B | $12.9B | 2.12% |
31162100 AMGEN INC | Reduced | -$1.2B | $3.4B | 0.93% |
910047109 UNITED AIRLS HLDGS INC | Increased | $857.2M | $2.2B | 0.66% |
482480100 KLA CORP | Reduced | -$838.6M | $3.3B | 0.65% |
88160R101 TESLA INC | Increased | $770.2M | $3.1B | 0.60% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$738.7M | $3.2B | 0.57% |
09062X103 BIOGEN INC | Reduced | -$708.7M | $2.5B | 0.55% |
46353108 ASTRAZENECA PLC | Reduced | -$583.1M | $2.7B | 0.45% |
00724F101 ADOBE INC | Reduced | -$501.4M | $2.4B | 0.39% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$464.3M | $1.9B | 0.36% |
02376R102 AMERICAN AIRLS GROUP INC | Increased | $405.2M | $1.0B | 0.31% |
23135106 AMAZON COM INC | Increased | $384.6M | $1.2B | 0.30% |
882508104 TEXAS INSTRS INC | Reduced | -$384.1M | $2.7B | 0.30% |
754730109 RAYMOND JAMES FINL INC | Increased | $314.9M | $1.8B | 0.24% |
66987V109 NOVARTIS AG | Reduced | -$308.3M | $1.1B | 0.24% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$289.5M | $1.3B | 0.22% |
458140100 INTEL CORP | Reduced | -$267.8M | $1.5B | 0.21% |
56752108 BAIDU INC | Reduced | -$255.2M | $1.0B | 0.20% |
67066G104 NVIDIA CORPORATION | Increased | $252.3M | $2.9B | 0.20% |
808513105 SCHWAB CHARLES CORP | Increased | $247.6M | $314.7M | 0.19% |
37733W204 GSK PLC | Increased | $247.1M | $854.3M | 0.19% |
64110D104 NETAPP INC | Reduced | -$239.9M | $1.4B | 0.19% |
594918104 MICROSOFT CORP | Reduced | -$212.4M | $4.0B | 0.16% |
747525103 QUALCOMM INC | Reduced | -$190.5M | $640.3M | 0.15% |
247361702 DELTA AIR LINES INC DEL | Increased | $189.0M | $1.3B | 0.15% |
07725L102 BEIGENE LTD | Reduced | -$175.0M | $941.8M | 0.14% |
844741108 SOUTHWEST AIRLS CO | Increased | $172.3M | $1.6B | 0.13% |
28414H103 ELANCO ANIMAL HEALTH INC | Reduced | -$152.7M | $619.6M | 0.12% |
98423F109 XOMETRY INC | Increased | $150.3M | $277.4M | 0.12% |
92826C839 VISA INC | Increased | $148.5M | $1.3B | 0.12% |
V7780T103 ROYAL CARIBBEAN GROUP | Increased | $136.8M | $984.7M | 0.11% |
38222105 APPLIED MATLS INC | Reduced | -$131.8M | $422.2M | 0.10% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$130.6M | $1.2B | 0.10% |
30231G102 EXXON MOBIL CORP | Reduced | -$128.8M | $701.7M | 0.10% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $128.7M | $3.3B | 0.10% |
68389X105 ORACLE CORP | Reduced | -$127.0M | $2.0B | 0.10% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$125.4M | $262.7M | 0.10% |
02079K305 ALPHABET INC | Increased | $119.6M | $3.2B | 0.09% |
461202103 INTUIT | Reduced | -$117.2M | $905.6M | 0.09% |
03831W108 APPLOVIN CORP | New | $112.7M | $112.7M | 0.09% |
835699307 SONY GROUP CORP | Increased | $104.1M | $2.2B | 0.08% |
L8681T102 SPOTIFY TECHNOLOGY S A | New | $98.3M | $98.3M | 0.08% |
02079K107 ALPHABET INC | Increased | $95.2M | $2.2B | 0.07% |
883203101 TEXTRON INC | Reduced | -$94.9M | $372.9M | 0.07% |
573874104 MARVELL TECHNOLOGY INC | Increased | $94.8M | $231.8M | 0.07% |
644393100 NEW FORTRESS ENERGY INC | Increased | $93.2M | $198.0M | 0.07% |
40434L105 HP INC | Reduced | -$86.3M | $715.1M | 0.07% |
256746108 DOLLAR TREE INC | Increased | $85.0M | $298.1M | 0.07% |
46625H100 JPMORGAN CHASE & CO. | Increased | $84.3M | $1.3B | 0.07% |
N07059210 ASML HOLDING N V | Reduced | -$82.3M | $378.6M | 0.06% |
893641100 TRANSDIGM GROUP INC | Reduced | -$82.0M | $650.4M | 0.06% |
254687106 DISNEY WALT CO | Increased | $82.0M | $701.1M | 0.06% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $78.9M | $1.3B | 0.06% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$77.0M | $98.7M | 0.06% |
00766T100 AECOM | Reduced | -$76.3M | $1.2B | 0.06% |
G5509L101 LIVANOVA PLC | Reduced | -$75.5M | $220.2M | 0.06% |
32654105 ANALOG DEVICES INC | Reduced | -$75.0M | $748.6M | 0.06% |
12653101 ALBEMARLE CORP | Reduced | -$74.8M | $288.4M | 0.06% |
577081102 MATTEL INC | Reduced | -$74.5M | $647.4M | 0.06% |
11659109 ALASKA AIR GROUP INC | Increased | $73.3M | $247.4M | 0.06% |
466313103 JABIL INC | Increased | $71.6M | $514.1M | 0.06% |
126650100 CVS HEALTH CORP | Reduced | -$67.4M | $134.6M | 0.05% |
149123101 CATERPILLAR INC | Reduced | -$64.3M | $516.7M | 0.05% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$62.2M | $179.1M | 0.05% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$61.6M | $6.5M | 0.05% |
Y2573F102 FLEX LTD | Increased | $60.7M | $1.5B | 0.05% |
571748102 MARSH & MCLENNAN COS INC | Reduced | -$59.6M | $580.4M | 0.05% |
11135F101 BROADCOM INC | Increased | $58.1M | $222.1M | 0.04% |
165167735 EXPAND ENERGY CORPORATION | New | $57.2M | $57.2M | 0.04% |
09228F103 BLACKBERRY LTD | Reduced | -$56.9M | $17.2M | 0.04% |
907818108 UNION PAC CORP | Reduced | -$54.2M | $341.4M | 0.04% |
845467109 SOUTHWESTERN ENERGY CO | Sold out | -$52.8M | $0 | 0.04% |
665859104 NORTHERN TR CORP | Increased | $51.0M | $688.9M | 0.04% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$48.5M | $112.7M | 0.04% |
29362U104 ENTEGRIS INC | Reduced | -$47.6M | $284.6M | 0.04% |
09075V102 BIONTECH SE | Reduced | -$46.9M | $489.5M | 0.04% |
655844108 NORFOLK SOUTHN CORP | Increased | $44.1M | $158.0M | 0.03% |
871829107 SYSCO CORP | Reduced | -$42.8M | $331.6M | 0.03% |
00846U101 AGILENT TECHNOLOGIES INC | Reduced | -$42.6M | $240.4M | 0.03% |
37833100 APPLE INC | Increased | $41.9M | $568.6M | 0.03% |
42809H107 HESS CORP | Reduced | -$41.6M | $1.0B | 0.03% |
260557103 DOW INC | Reduced | -$40.8M | $51.9M | 0.03% |
926400102 VICTORIAS SECRET AND CO | Reduced | -$40.7M | $4.8M | 0.03% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$40.3M | $196.7M | 0.03% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$38.1M | $64.0M | 0.03% |
70450Y103 PAYPAL HLDGS INC | Increased | $38.0M | $507.4M | 0.03% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$38.0M | $351.7M | 0.03% |
146869102 CARVANA CO | New | $35.6M | $35.6M | 0.03% |
23939101 AMENTUM HOLDINGS INC | Reduced | -$35.1M | $134.9M | 0.03% |
60505104 BANK AMERICA CORP | Increased | $34.8M | $440.7M | 0.03% |
143658300 CARNIVAL CORP | Increased | $34.6M | $149.6M | 0.03% |
H8817H100 TRANSOCEAN LTD | Reduced | -$33.9M | $205.6M | 0.03% |
70830104 BATH & BODY WORKS INC | Increased | $33.9M | $206.9M | 0.03% |
57060D108 MARKETAXESS HLDGS INC | Reduced | -$33.6M | $309.5M | 0.03% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $33.5M | $151.3M | 0.03% |
896239100 TRIMBLE INC | Increased | $31.5M | $312.7M | 0.02% |
171779309 CIENA CORP | Increased | $31.5M | $39.3M | 0.02% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$29.9M | $506.7M | 0.02% |
743315103 PROGRESSIVE CORP | Reduced | -$29.4M | $331.2M | 0.02% |
79466L302 SALESFORCE INC | Increased | $28.4M | $167.7M | 0.02% |
651229106 NEWELL BRANDS INC | Increased | $27.8M | $140.9M | 0.02% |
912008109 US FOODS HLDG CORP | Increased | $26.8M | $44.5M | 0.02% |
64110L106 NETFLIX INC | Increased | $26.4M | $140.2M | 0.02% |
806857108 SCHLUMBERGER LTD | Reduced | -$25.6M | $16.2M | 0.02% |
71385M107 PERIMETER SOLUTIONS INC | New | $25.0M | $25.0M | 0.02% |
L7579L106 PERIMETER SOLUTIONS SA | Sold out | -$24.8M | $0 | 0.02% |
127097103 COTERRA ENERGY INC | Reduced | -$24.8M | $54.0M | 0.02% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$24.5M | $617.1M | 0.02% |
17275R102 CISCO SYS INC | Increased | $24.3M | $328.0M | 0.02% |
07831C103 BELLRING BRANDS INC | Increased | $23.8M | $40.7M | 0.02% |
98401F105 XENCOR INC | Increased | $22.7M | $206.5M | 0.02% |
12572Q105 CME GROUP INC | Increased | $22.3M | $433.1M | 0.02% |
256163106 DOCUSIGN INC | Increased | $21.4M | $51.7M | 0.02% |
02209S103 ALTRIA GROUP INC | Reduced | -$21.2M | $26.1M | 0.02% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$20.9M | $167.6M | 0.02% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$20.2M | $107.7M | 0.02% |
377322102 GLAUKOS CORP | Increased | $19.9M | $182.1M | 0.02% |
G5960L103 MEDTRONIC PLC | Reduced | -$19.8M | $58.1M | 0.02% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Increased | $19.5M | $45.9M | 0.02% |
46266C105 IQVIA HLDGS INC | Reduced | -$19.3M | $58.0M | 0.01% |
26875P101 EOG RES INC | Reduced | -$19.0M | $315.7M | 0.01% |
977852102 WOLFSPEED INC | Reduced | -$18.2M | $43.4M | 0.01% |
67059N108 NUTANIX INC | Reduced | -$18.1M | $221.6M | 0.01% |
172967424 CITIGROUP INC | Increased | $17.9M | $203.3M | 0.01% |
778296103 ROSS STORES INC | Reduced | -$17.9M | $1.6B | 0.01% |
963320106 WHIRLPOOL CORP | Increased | $17.2M | $534.7M | 0.01% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$16.9M | $83.0M | 0.01% |
30303M102 META PLATFORMS INC | Increased | $16.9M | $431.0M | 0.01% |
880770102 TERADYNE INC | Reduced | -$16.7M | $246.6M | 0.01% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$16.1M | $109.9M | 0.01% |
G54950103 LINDE PLC | Reduced | -$15.6M | $116.0M | 0.01% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Increased | $14.7M | $36.2M | 0.01% |
949746101 WELLS FARGO CO NEW | Reduced | -$14.7M | $1.8B | 0.01% |
22052L104 CORTEVA INC | Reduced | -$14.0M | $78.7M | 0.01% |
42068205 ARM HOLDINGS PLC | Reduced | -$14.0M | $67.4M | 0.01% |
72352L106 PINTEREST INC | Reduced | -$13.9M | $116.8M | 0.01% |
57636Q104 MASTERCARD INCORPORATED | Increased | $13.7M | $220.8M | 0.01% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $13.4M | $177.8M | 0.01% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $13.3M | $99.9M | 0.01% |
74982T103 RXO INC | Reduced | -$13.0M | $7.2M | 0.01% |
714046109 REVVITY INC | Reduced | -$13.0M | $106.2M | 0.01% |
H01301128 ALCON AG | Reduced | -$13.0M | $65.9M | 0.01% |
6.529E+105 NEXTRACKER INC | Reduced | -$12.7M | $281.3M | 0.01% |
157085101 CERUS CORP | Reduced | -$12.5M | $2.4M | 0.01% |
88339J105 THE TRADE DESK INC | Reduced | -$12.2M | $25.1M | 0.01% |
278642103 EBAY INC. | Reduced | -$11.9M | $135.0M | 0.01% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$11.9M | $19.4M | 0.01% |
983793100 XPO INC | Increased | $11.9M | $71.1M | 0.01% |
60741F104 MOBILEYE GLOBAL INC | Increased | $11.8M | $35.9M | 0.01% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Increased | $10.8M | $372.9M | 0.01% |
80105N105 SANOFI | Reduced | -$10.7M | $53.6M | 0.01% |
443573100 HUBSPOT INC | Increased | $10.3M | $58.8M | 0.01% |
76243J105 RHYTHM PHARMACEUTICALS INC | Reduced | -$10.2M | $367.9M | 0.01% |
462726100 IROBOT CORP | Reduced | -$10.2M | $2.4M | 0.01% |
958102105 WESTERN DIGITAL CORP | Reduced | -$10.2M | $69.1M | 0.01% |
Y95308105 WAVE LIFE SCIENCES LTD | Increased | $10.0M | $31.2M | 0.01% |
941848103 WATERS CORP | Reduced | -$9.8M | $25.6M | 0.01% |
16115Q308 CHART INDS INC | Increased | $9.8M | $29.1M | 0.01% |
745848101 PULMONX CORP | Reduced | -$9.6M | $37.4M | 0.01% |
219350105 CORNING INC | Increased | $9.2M | $395.6M | 0.01% |
98422D105 XPENG INC | Reduced | -$8.8M | $185.5M | 0.01% |
571903202 MARRIOTT INTL INC NEW | Increased | $8.7M | $81.5M | 0.01% |
M85548101 STRATASYS LTD | Reduced | -$8.4M | $13.1M | 0.01% |
04206A101 ARLO TECHNOLOGIES INC | Reduced | -$8.2M | $51.9M | 0.01% |
302492103 FLYWIRE CORPORATION | Increased | $8.2M | $40.4M | 0.01% |
98980L101 ZOOM COMMUNICATIONS INC | Increased | $8.2M | $98.1M | 0.01% |
126408103 CSX CORP | Reduced | -$8.2M | $72.3M | 0.01% |
52769106 AUTODESK INC | Increased | $8.1M | $195.7M | 0.01% |
97023105 BOEING CO | Increased | $8.0M | $56.5M | 0.01% |
57776J100 MAXLINEAR INC | Increased | $7.7M | $37.7M | 0.01% |
31428X106 FEDEX CORP | Increased | $7.7M | $3.5B | 0.01% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$7.6M | $682.4M | 0.01% |
502431109 L3HARRIS TECHNOLOGIES INC | Reduced | -$7.5M | $52.2M | 0.01% |
346375108 FORMFACTOR INC | Reduced | -$7.4M | $123.2M | 0.01% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$7.2M | $2.5M | 0.01% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $7.2M | $53.7M | 0.01% |
384747101 GRAIL INC | Increased | $7.1M | $37.1M | 0.01% |
444859102 HUMANA INC | Reduced | -$7.0M | $4.9M | 0.01% |
697435105 PALO ALTO NETWORKS INC | Increased | $6.9M | $182.1M | 0.01% |
30063P105 EXACT SCIENCES CORP | Reduced | -$6.9M | $26.9M | 0.01% |
143130102 CARMAX INC | Increased | $6.5M | $415.4M | 0.01% |
254709108 DISCOVER FINL SVCS | Increased | $6.3M | $104.8M | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $6.3M | $44.6M | 0.00% |
931142103 WALMART INC | New | $6.1M | $6.1M | 0.00% |
235851102 DANAHER CORPORATION | Reduced | -$6.0M | $2.8M | 0.00% |
892672106 TRADEWEB MKTS INC | Increased | $6.0M | $203.4M | 0.00% |
42225T107 HEALTH CATALYST INC | Reduced | -$5.9M | $13.7M | 0.00% |
96208T104 WEX INC | Reduced | -$5.9M | $55.3M | 0.00% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Increased | $5.9M | $52.8M | 0.00% |
405552100 HALEON PLC | Sold out | -$5.8M | $0 | 0.00% |
91913Y100 VALERO ENERGY CORP | Reduced | -$5.7M | $13.2M | 0.00% |
872590104 T-MOBILE US INC | Increased | $5.6M | $148.9M | 0.00% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$5.6M | $162.1M | 0.00% |
147528103 CASEYS GEN STORES INC | Increased | $5.5M | $33.4M | 0.00% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$5.5M | $2.3M | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$5.4M | $13.6M | 0.00% |
19770106 ALLOGENE THERAPEUTICS INC | Reduced | -$5.4M | $10.5M | 0.00% |
78709Y105 SAIA INC | Reduced | -$5.2M | $25.7M | 0.00% |
876030107 TAPESTRY INC | Reduced | -$5.1M | $26.6M | 0.00% |
671044105 OSI SYSTEMS INC | Increased | $5.1M | $49.8M | 0.00% |
29977A105 EVERCORE INC | Reduced | -$4.9M | $83.9M | 0.00% |
68278B107 ONESTREAM INC | Reduced | -$4.9M | $4.1M | 0.00% |
45569U101 INDIE SEMICONDUCTOR INC | Increased | $4.8M | $106.5M | 0.00% |
88025U109 10X GENOMICS INC | Reduced | -$4.8M | $1.8M | 0.00% |
21369103 ALTAIR ENGR INC | Reduced | -$4.8M | $26.0M | 0.00% |
200340107 COMERICA INC | Increased | $4.8M | $31.4M | 0.00% |
36168Q104 GFL ENVIRONMENTAL INC | Increased | $4.8M | $46.8M | 0.00% |
37637K108 GITLAB INC | Increased | $4.8M | $47.1M | 0.00% |
26856L103 E L F BEAUTY INC | Increased | $4.8M | $39.7M | 0.00% |
05550J101 BJS WHSL CLUB HLDGS INC | Increased | $4.7M | $75.9M | 0.00% |
74346Y103 PROS HOLDINGS INC | Sold out | -$4.7M | $0 | 0.00% |
863667101 STRYKER CORPORATION | Reduced | -$4.6M | $157.0M | 0.00% |
34385P108 STANDARD BIOTOOLS INC | Reduced | -$4.6M | $1.1M | 0.00% |
375916103 GILDAN ACTIVEWEAR INC | Sold out | -$4.5M | $0 | 0.00% |
50212V100 LPL FINL HLDGS INC | Reduced | -$4.3M | $5.2M | 0.00% |
497266106 KIRBY CORP | Reduced | -$4.2M | $28.6M | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$4.2M | $13.8M | 0.00% |
80517M109 SAVERS VALUE VLG INC | Increased | $4.2M | $4.8M | 0.00% |
285512109 ELECTRONIC ARTS INC | Reduced | -$4.0M | $97.9M | 0.00% |
45167R104 IDEX CORP | Reduced | -$3.9M | $59.3M | 0.00% |
753422104 RAPID7 INC | Sold out | -$3.8M | $0 | 0.00% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$3.8M | $29.2M | 0.00% |
51774107 AURORA INNOVATION INC | Increased | $3.8M | $64.2M | 0.00% |
759916109 REPLIGEN CORP | Reduced | -$3.7M | $4.4M | 0.00% |
477143101 JETBLUE AWYS CORP | Increased | $3.6M | $24.4M | 0.00% |
773903109 ROCKWELL AUTOMATION INC | Increased | $3.6M | $73.5M | 0.00% |
872540109 TJX COS INC NEW | Increased | $3.6M | $1.5B | 0.00% |
91332U101 UNITY SOFTWARE INC | Reduced | -$3.5M | $14.9M | 0.00% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$3.5M | $50.4M | 0.00% |
13321L108 CAMECO CORP | Increased | $3.5M | $67.8M | 0.00% |
679295105 OKTA INC | Increased | $3.4M | $103.1M | 0.00% |
G87110105 TECHNIPFMC PLC | Increased | $3.4M | $52.9M | 0.00% |
57686G105 MATSON INC | Reduced | -$3.4M | $5.1M | 0.00% |
36315X101 GALAPAGOS NV | Reduced | -$3.4M | $17.4M | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $3.3M | $273.7M | 0.00% |
G01767105 ALKERMES PLC | Reduced | -$3.3M | $89.0M | 0.00% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | New | $3.2M | $3.2M | 0.00% |
2824100 ABBOTT LABS | Reduced | -$3.2M | $101.6M | 0.00% |
558256103 MADISON SQUARE GARDEN ENTMT | Sold out | -$3.2M | $0 | 0.00% |
194014502 ENOVIS CORPORATION | Reduced | -$3.1M | $525,112 | 0.00% |
25809K105 DOORDASH INC | Increased | $3.0M | $21.6M | 0.00% |
918284100 VSE CORP | Increased | $3.0M | $14.0M | 0.00% |
05464C101 AXON ENTERPRISE INC | Reduced | -$3.0M | $27.6M | 0.00% |
617446448 MORGAN STANLEY | Reduced | -$2.9M | $148.3M | 0.00% |
90384S303 ULTA BEAUTY INC | Increased | $2.8M | $28.7M | 0.00% |
783513203 RYANAIR HOLDINGS PLC | Reduced | -$2.7M | $45.6M | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Increased | $2.6M | $54.3M | 0.00% |
4.5245E+113 IMAX CORP | Increased | $2.6M | $21.6M | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $2.5M | $80.3M | 0.00% |
640268108 NEKTAR THERAPEUTICS | Reduced | -$2.5M | $5.2M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$2.5M | $9.4M | 0.00% |
24703L202 DELL TECHNOLOGIES INC | Reduced | -$2.5M | $47.4M | 0.00% |
47580P103 JELD-WEN HLDG INC | Reduced | -$2.4M | $2.6M | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $2.3M | $20.4M | 0.00% |
03152W109 AMICUS THERAPEUTICS INC | Reduced | -$2.2M | $8.8M | 0.00% |
7.5513E+105 RTX CORPORATION | Reduced | -$2.2M | $44.6M | 0.00% |
67080M103 NURIX THERAPEUTICS INC | Reduced | -$2.1M | $4.4M | 0.00% |
60937P106 MONGODB INC | Increased | $2.0M | $21.0M | 0.00% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $2.0M | $25.1M | 0.00% |
366651107 GARTNER INC | Reduced | -$2.0M | $54.2M | 0.00% |
31100100 AMETEK INC | Increased | $2.0M | $63.1M | 0.00% |
825690100 SHUTTERSTOCK INC | Reduced | -$1.9M | $1.6M | 0.00% |
109641100 BRINKER INTL INC | Increased | $1.9M | $4.6M | 0.00% |
55826T102 SPHERE ENTERTAINMENT CO | Reduced | -$1.9M | $17.1M | 0.00% |
40413205 ARISTA NETWORKS INC | New | $1.9M | $1.9M | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Reduced | -$1.8M | $1.2M | 0.00% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$1.8M | $58.5M | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Reduced | -$1.8M | $7.6M | 0.00% |
45258D105 IMMUNOCORE HLDGS PLC | Increased | $1.8M | $78.7M | 0.00% |
20825C104 CONOCOPHILLIPS | Increased | $1.7M | $456.6M | 0.00% |
40413106 ARISTA NETWORKS INC | Sold out | -$1.6M | $0 | 0.00% |
01748X102 ALLEGIANT TRAVEL CO | Increased | $1.6M | $3.9M | 0.00% |
58933Y105 MERCK & CO INC | Reduced | -$1.6M | $6.0M | 0.00% |
76131D103 RESTAURANT BRANDS INTL INC | Reduced | -$1.5M | $7.1M | 0.00% |
31572Q808 FIBROGEN INC | Reduced | -$1.5M | $2.4M | 0.00% |
20030N101 COMCAST CORP NEW | Reduced | -$1.5M | $13.0M | 0.00% |
122017106 BURLINGTON STORES INC | Increased | $1.4M | $132.7M | 0.00% |
99406100 BOOT BARN HLDGS INC | Reduced | -$1.4M | $9.2M | 0.00% |
35909R108 FRONTIER GROUP HLDGS INC | Increased | $1.3M | $2.7M | 0.00% |
55087P104 LYFT INC | Reduced | -$1.3M | $81.5M | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Reduced | -$1.2M | $110.4M | 0.00% |
615394202 MOOG INC | Reduced | -$1.2M | $61.6M | 0.00% |
243537107 DECKERS OUTDOOR CORP | Increased | $1.2M | $6.3M | 0.00% |
3.4959E+113 FORTINET INC | Increased | $1.2M | $6.6M | 0.00% |
374689107 GIBRALTAR INDS INC | Reduced | -$1.1M | $6.0M | 0.00% |
45257U108 IMMUNOME INC | Reduced | -$1.1M | $3.0M | 0.00% |
445658107 HUNT J B TRANS SVCS INC | Reduced | -$1.1M | $110.7M | 0.00% |
83304A106 SNAP INC | Reduced | -$987,562 | $336,563 | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$976,384 | $10.8M | 0.00% |
438516106 HONEYWELL INTL INC | Reduced | -$972,502 | $44.7M | 0.00% |
98943L107 ZENTALIS PHARMACEUTICALS INC | Reduced | -$905,242 | $4.6M | 0.00% |
39986L109 GROWGENERATION CORP | Reduced | -$903,788 | $1.6M | 0.00% |
26884U109 EPR PPTYS | Reduced | -$848,633 | $5.5M | 0.00% |
57142B104 MARQETA INC | Reduced | -$702,242 | $1.7M | 0.00% |
771049103 ROBLOX CORP | Increased | $684,080 | $2.9M | 0.00% |
493267108 KEYCORP | Increased | $666,705 | $29.3M | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Reduced | -$651,456 | $502,884 | 0.00% |
50202P204 LI-CYCLE HOLDINGS CORP | Reduced | -$645,071 | $251,898 | 0.00% |
46578C108 IVANHOE ELECTRIC INC | Reduced | -$644,178 | $3.0M | 0.00% |
53947R105 LOAR HOLDINGS INC | Sold out | -$625,064 | $0 | 0.00% |
398433102 GRIFFON CORP | Increased | $603,768 | $17.0M | 0.00% |
580135101 MCDONALDS CORP | Reduced | -$600,882 | $11.9M | 0.00% |
G72800108 PROTHENA CORP PLC | Sold out | -$593,915 | $0 | 0.00% |
10258P102 LUCKY STRIKE ENTERTAINMENT C | Reduced | -$565,537 | $3.3M | 0.00% |
451051106 IBOTTA INC | Reduced | -$564,221 | $8.3M | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Reduced | -$510,496 | $5.5M | 0.00% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Reduced | -$490,709 | $44.7M | 0.00% |
902494103 TYSON FOODS INC | Reduced | -$419,716 | $25.4M | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Reduced | -$413,017 | $1.2M | 0.00% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | Sold out | -$389,274 | $0 | 0.00% |
750917106 RAMBUS INC DEL | Increased | $371,160 | $4.4M | 0.00% |
629337106 NN INC | Reduced | -$338,256 | $978,384 | 0.00% |
70975L107 PENUMBRA INC | Reduced | -$334,737 | $7.3M | 0.00% |
33829M101 FIVE BELOW INC | Sold out | -$326,895 | $0 | 0.00% |
G1117K114 BIOCERES CROP SOLUTIONS CORP | Sold out | -$312,439 | $0 | 0.00% |
76954A103 RIVIAN AUTOMOTIVE INC | Increased | $299,463 | $3.5M | 0.00% |
527064109 LESLIES INC | Reduced | -$274,881 | $2.8M | 0.00% |
45784P101 INSULET CORP | Increased | $263,613 | $128.8M | 0.00% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$252,914 | $1.8M | 0.00% |
02156K103 ALTICE USA INC | Reduced | -$243,540 | $11.7M | 0.00% |
244199105 DEERE & CO | Increased | $232,911 | $36.3M | 0.00% |
517834107 LAS VEGAS SANDS CORP | Increased | $228,582 | $11.5M | 0.00% |
26603R106 DUOLINGO INC | Increased | $225,824 | $1.7M | 0.00% |
589492107 MEREO BIOPHARMA GROUP PLC | Sold out | -$221,940 | $0 | 0.00% |
29605J106 ESAB CORPORATION | Reduced | -$220,973 | $487,796 | 0.00% |
G037AX101 AMBARELLA INC | Increased | $218,385 | $1.9M | 0.00% |
76680R206 RINGCENTRAL INC | Increased | $211,250 | $2.2M | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Reduced | -$187,772 | $9.4M | 0.00% |
40131M109 GUARDANT HEALTH INC | Reduced | -$183,471 | $1.3M | 0.00% |
47074L105 JAMF HLDG CORP | Reduced | -$158,400 | $674,400 | 0.00% |
249906108 DESCARTES SYS GROUP INC | Increased | $137,354 | $217.8M | 0.00% |
45688C107 INGEVITY CORP | Increased | $120,750 | $2.8M | 0.00% |
379577208 GLOBUS MED INC | Increased | $102,783 | $3.4M | 0.00% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Reduced | -$91,930 | $65.8M | 0.00% |
29786A106 ETSY INC | Reduced | -$84,480 | $1.7M | 0.00% |
65443P102 908 DEVICES INC | Sold out | -$69,400 | $0 | 0.00% |
98888T107 ZIMVIE INC | Reduced | -$66,930 | $486,298 | 0.00% |
65487K100 NLIGHT INC | Reduced | -$63,650 | $2.7M | 0.00% |
397624206 GREIF INC | Reduced | -$47,520 | $1.6M | 0.00% |
2.124E+109 CONTROLADORA VUELA COMP DE A | Reduced | -$28,551 | $305,040 | 0.00% |
452327109 ILLUMINA INC | Increased | $12,716 | $328.2M | 0.00% |
4397105 ACCURAY INC | Increased | $10,674 | $321,354 | 0.00% |
G63365103 MURAL ONCOLOGY PUB LTD CO | Increased | $10,027 | $448,368 | 0.00% |
653656108 NICE LTD | Reduced | -$8,618 | $382,140 | 0.00% |