PM
PRIMECAP Management disclosed sold out in ROBLOX CORP
PRIMECAP Management filed a 13F change in ROBLOX CORP (771049103) on 2025-05-09, covering period end 2025-03-31.
Action
Sold out
Capital
$0 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
341 changes from PRIMECAP Management, filed 2025-05-09 for period end 2025-03-31.
$121.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
88160R101 TESLA INC | Reduced | -$1.2B | $1.8B | 1.01% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $865.5M | $2.7B | 0.72% |
808513105 SCHWAB CHARLES CORP | Increased | $781.4M | $1.1B | 0.65% |
532457108 ELI LILLY & CO | Reduced | -$729.4M | $12.2B | 0.60% |
910047109 UNITED AIRLS HLDGS INC | Reduced | -$696.9M | $1.5B | 0.58% |
02079K305 ALPHABET INC | Reduced | -$685.6M | $2.5B | 0.57% |
67066G104 NVIDIA CORPORATION | Reduced | -$632.5M | $2.2B | 0.52% |
594918104 MICROSOFT CORP | Reduced | -$613.6M | $3.4B | 0.51% |
31428X106 FEDEX CORP | Reduced | -$577.2M | $2.9B | 0.48% |
68389X105 ORACLE CORP | Reduced | -$519.0M | $1.5B | 0.43% |
31162100 AMGEN INC | Increased | $470.7M | $3.9B | 0.39% |
02079K107 ALPHABET INC | Reduced | -$464.9M | $1.7B | 0.38% |
07725L102 BEIGENE LTD | Increased | $434.1M | $1.4B | 0.36% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$431.5M | $1.4B | 0.36% |
02376R102 AMERICAN AIRLS GROUP INC | Reduced | -$412.0M | $637.7M | 0.34% |
64110D104 NETAPP INC | Reduced | -$408.2M | $1.0B | 0.34% |
247361702 DELTA AIR LINES INC DEL | Reduced | -$393.5M | $933.4M | 0.33% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $383.3M | $3.7B | 0.32% |
00724F101 ADOBE INC | Reduced | -$360.8M | $2.1B | 0.30% |
Y2573F102 FLEX LTD | Reduced | -$309.5M | $1.2B | 0.26% |
46353108 ASTRAZENECA PLC | Increased | $301.0M | $3.0B | 0.25% |
00766T100 AECOM | Reduced | -$274.7M | $941.1M | 0.23% |
09062X103 BIOGEN INC | Reduced | -$272.1M | $2.2B | 0.22% |
778296103 ROSS STORES INC | Reduced | -$262.3M | $1.3B | 0.22% |
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$255.7M | $729.1M | 0.21% |
835699307 SONY GROUP CORP | Increased | $227.4M | $2.4B | 0.19% |
949746101 WELLS FARGO CO NEW | Reduced | -$221.5M | $1.6B | 0.18% |
G3643J108 FLUTTER ENTMT PLC | New | $210.9M | $210.9M | 0.17% |
458140100 INTEL CORP | Increased | $203.5M | $1.7B | 0.17% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$185.5M | $431.6M | 0.15% |
882508104 TEXAS INSTRS INC | Reduced | -$180.3M | $2.5B | 0.15% |
70830104 BATH & BODY WORKS INC | Reduced | -$172.0M | $34.9M | 0.14% |
23135106 AMAZON COM INC | Reduced | -$156.4M | $1.0B | 0.13% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$150.2M | $1.2B | 0.12% |
37733W204 GSK PLC | Increased | $141.6M | $995.9M | 0.12% |
452327109 ILLUMINA INC | Reduced | -$140.1M | $188.1M | 0.12% |
60937P106 MONGODB INC | Increased | $131.7M | $152.7M | 0.11% |
09075V102 BIONTECH SE | Reduced | -$121.0M | $368.5M | 0.10% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$119.8M | $562.6M | 0.10% |
98423F109 XOMETRY INC | Reduced | -$119.4M | $157.9M | 0.10% |
963320106 WHIRLPOOL CORP | Reduced | -$118.3M | $416.4M | 0.10% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$117.6M | $389.8M | 0.10% |
40434L105 HP INC | Reduced | -$116.4M | $598.7M | 0.10% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $112.9M | $1.4B | 0.09% |
98422D105 XPENG INC | Increased | $112.6M | $298.0M | 0.09% |
654106103 NIKE INC | New | $111.5M | $111.5M | 0.09% |
42809H107 HESS CORP | Increased | $105.7M | $1.1B | 0.09% |
92826C839 VISA INC | Increased | $104.4M | $1.4B | 0.09% |
98401F105 XENCOR INC | Reduced | -$102.6M | $103.9M | 0.08% |
573874104 MARVELL TECHNOLOGY INC | Reduced | -$98.5M | $133.3M | 0.08% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$98.1M | $253.6M | 0.08% |
30303M102 META PLATFORMS INC | Increased | $92.9M | $523.9M | 0.08% |
28414H103 ELANCO ANIMAL HEALTH INC | Reduced | -$92.3M | $527.3M | 0.08% |
254687106 DISNEY WALT CO | Reduced | -$89.7M | $611.4M | 0.07% |
644393100 NEW FORTRESS ENERGY INC | Reduced | -$89.6M | $108.4M | 0.07% |
880770102 TERADYNE INC | Reduced | -$87.9M | $158.7M | 0.07% |
66987V109 NOVARTIS AG | Increased | $84.6M | $1.2B | 0.07% |
912008109 US FOODS HLDG CORP | Increased | $82.6M | $127.1M | 0.07% |
56752108 BAIDU INC | Increased | $78.1M | $1.1B | 0.06% |
37833100 APPLE INC | Reduced | -$76.0M | $492.6M | 0.06% |
571748102 MARSH & MCLENNAN COS INC | Increased | $75.6M | $655.9M | 0.06% |
595112103 MICRON TECHNOLOGY INC | Increased | $75.2M | $3.2B | 0.06% |
200340107 COMERICA INC | Increased | $67.2M | $98.6M | 0.06% |
38222105 APPLIED MATLS INC | Reduced | -$66.1M | $356.2M | 0.05% |
11135F101 BROADCOM INC | Reduced | -$64.1M | $158.0M | 0.05% |
747525103 QUALCOMM INC | Reduced | -$63.6M | $576.7M | 0.05% |
126650100 CVS HEALTH CORP | Increased | $63.0M | $197.6M | 0.05% |
377322102 GLAUKOS CORP | Reduced | -$62.2M | $119.9M | 0.05% |
149123101 CATERPILLAR INC | Reduced | -$61.8M | $455.0M | 0.05% |
76243J105 RHYTHM PHARMACEUTICALS INC | Reduced | -$61.3M | $306.6M | 0.05% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $60.8M | $1.3B | 0.05% |
00846U101 AGILENT TECHNOLOGIES INC | Reduced | -$60.6M | $179.8M | 0.05% |
11659109 ALASKA AIR GROUP INC | Reduced | -$60.3M | $187.2M | 0.05% |
893641100 TRANSDIGM GROUP INC | Increased | $59.1M | $709.4M | 0.05% |
461202103 INTUIT | Reduced | -$55.5M | $850.1M | 0.05% |
466313103 JABIL INC | Reduced | -$53.4M | $460.7M | 0.04% |
12572Q105 CME GROUP INC | Increased | $52.9M | $486.0M | 0.04% |
651229106 NEWELL BRANDS INC | Reduced | -$51.0M | $89.9M | 0.04% |
482480100 KLA CORP | Increased | $48.5M | $3.3B | 0.04% |
12653101 ALBEMARLE CORP | Reduced | -$48.4M | $240.0M | 0.04% |
23939101 AMENTUM HOLDINGS INC | Increased | $48.2M | $183.1M | 0.04% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$48.2M | $58.2M | 0.04% |
32654105 ANALOG DEVICES INC | Reduced | -$47.2M | $701.3M | 0.04% |
665859104 NORTHERN TR CORP | Reduced | -$45.4M | $643.5M | 0.04% |
29362U104 ENTEGRIS INC | Reduced | -$45.3M | $239.3M | 0.04% |
346375108 FORMFACTOR INC | Reduced | -$44.4M | $78.8M | 0.04% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$44.2M | $63.6M | 0.04% |
143130102 CARMAX INC | Reduced | -$43.8M | $371.6M | 0.04% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $43.5M | $141.8M | 0.04% |
20825C104 CONOCOPHILLIPS | Increased | $42.1M | $498.6M | 0.03% |
743315103 PROGRESSIVE CORP | Increased | $39.7M | $371.0M | 0.03% |
G5509L101 LIVANOVA PLC | Reduced | -$39.1M | $181.0M | 0.03% |
231561101 CURTISS WRIGHT CORP | Reduced | -$38.8M | $234.8M | 0.03% |
6.529E+105 NEXTRACKER INC | Increased | $38.6M | $320.0M | 0.03% |
42068205 ARM HOLDINGS PLC | Reduced | -$38.2M | $29.2M | 0.03% |
249906108 DESCARTES SYS GROUP INC | Reduced | -$37.6M | $180.2M | 0.03% |
30231G102 EXXON MOBIL CORP | Increased | $37.4M | $739.1M | 0.03% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$36.8M | $1.2B | 0.03% |
577081102 MATTEL INC | Increased | $35.6M | $683.0M | 0.03% |
H8817H100 TRANSOCEAN LTD | Reduced | -$34.9M | $170.7M | 0.03% |
143658300 CARNIVAL CORP | Reduced | -$34.4M | $115.3M | 0.03% |
883203101 TEXTRON INC | Reduced | -$34.3M | $338.5M | 0.03% |
679295105 OKTA INC | Increased | $34.3M | $137.4M | 0.03% |
29977A105 EVERCORE INC | Reduced | -$33.5M | $50.4M | 0.03% |
443573100 HUBSPOT INC | Reduced | -$33.1M | $25.7M | 0.03% |
285512109 ELECTRONIC ARTS INC | Reduced | -$32.9M | $65.0M | 0.03% |
79466L302 SALESFORCE INC | Reduced | -$31.5M | $136.2M | 0.03% |
G93A5A101 VIKING HOLDINGS LTD | New | $30.4M | $30.4M | 0.03% |
896239100 TRIMBLE INC | Reduced | -$29.7M | $283.0M | 0.02% |
N07059210 ASML HOLDING N V | Reduced | -$27.0M | $351.6M | 0.02% |
60505104 BANK AMERICA CORP | Reduced | -$26.6M | $414.1M | 0.02% |
21369103 ALTAIR ENGR INC | Sold out | -$26.0M | $0 | 0.02% |
872540109 TJX COS INC NEW | Reduced | -$24.9M | $1.4B | 0.02% |
844741108 SOUTHWEST AIRLS CO | Increased | $24.5M | $1.7B | 0.02% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$23.9M | $138.2M | 0.02% |
958102105 WESTERN DIGITAL CORP | Reduced | -$23.7M | $45.3M | 0.02% |
302492103 FLYWIRE CORPORATION | Reduced | -$23.3M | $17.1M | 0.02% |
892672106 TRADEWEB MKTS INC | Increased | $23.3M | $226.7M | 0.02% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $23.3M | $530.0M | 0.02% |
977852102 WOLFSPEED INC | Reduced | -$23.0M | $20.4M | 0.02% |
871829107 SYSCO CORP | Reduced | -$22.8M | $308.8M | 0.02% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$22.6M | $41.5M | 0.02% |
52769106 AUTODESK INC | Reduced | -$22.4M | $173.3M | 0.02% |
235851102 DANAHER CORPORATION | Increased | $22.0M | $24.8M | 0.02% |
45257U108 IMMUNOME INC | Increased | $20.0M | $23.0M | 0.02% |
70202L102 PARSONS CORP DEL | New | $19.8M | $19.8M | 0.02% |
05550J101 BJS WHSL CLUB HLDGS INC | Increased | $19.5M | $95.4M | 0.02% |
57776J100 MAXLINEAR INC | Reduced | -$19.4M | $18.3M | 0.02% |
438516106 HONEYWELL INTL INC | Reduced | -$18.8M | $25.9M | 0.02% |
718172109 PHILIP MORRIS INTL INC | Increased | $18.5M | $20.8M | 0.02% |
68902V107 OTIS WORLDWIDE CORP | Increased | $18.5M | $186.1M | 0.02% |
80004C200 SANDISK CORP | New | $18.1M | $18.1M | 0.01% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Reduced | -$18.0M | $18.2M | 0.01% |
219350105 CORNING INC | Reduced | -$17.9M | $377.8M | 0.01% |
871607107 SYNOPSYS INC | New | $17.8M | $17.8M | 0.01% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Reduced | -$17.4M | $355.5M | 0.01% |
45784P101 INSULET CORP | Reduced | -$17.2M | $111.6M | 0.01% |
445658107 HUNT J B TRANS SVCS INC | Reduced | -$15.9M | $94.8M | 0.01% |
G54950103 LINDE PLC | Increased | $15.8M | $131.7M | 0.01% |
13321L108 CAMECO CORP | Reduced | -$15.6M | $52.2M | 0.01% |
2824100 ABBOTT LABS | Increased | $15.5M | $117.1M | 0.01% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $15.4M | $166.7M | 0.01% |
384747101 GRAIL INC | Increased | $15.3M | $52.4M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$15.1M | $97.5M | 0.01% |
671044105 OSI SYSTEMS INC | Increased | $15.1M | $65.0M | 0.01% |
714046109 REVVITY INC | Increased | $15.0M | $121.2M | 0.01% |
57060D108 MARKETAXESS HLDGS INC | Reduced | -$14.9M | $294.6M | 0.01% |
90353T100 UBER TECHNOLOGIES INC | Increased | $14.8M | $97.9M | 0.01% |
26856L103 E L F BEAUTY INC | Reduced | -$14.8M | $24.9M | 0.01% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$14.8M | $164.3M | 0.01% |
256163106 DOCUSIGN INC | Reduced | -$14.3M | $37.4M | 0.01% |
617446448 MORGAN STANLEY | Reduced | -$14.1M | $134.2M | 0.01% |
36315X101 GALAPAGOS NV | Reduced | -$13.7M | $3.7M | 0.01% |
88339J105 THE TRADE DESK INC | Reduced | -$13.6M | $11.4M | 0.01% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$13.5M | $45.0M | 0.01% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$13.4M | $168.7M | 0.01% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$13.1M | $68.4M | 0.01% |
983793100 XPO INC | Reduced | -$13.0M | $58.1M | 0.01% |
17275R102 CISCO SYS INC | Increased | $12.9M | $340.9M | 0.01% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$12.3M | $165.6M | 0.01% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Reduced | -$12.0M | $32.7M | 0.01% |
517834107 LAS VEGAS SANDS CORP | Sold out | -$11.5M | $0 | 0.01% |
64125C109 NEUROCRINE BIOSCIENCES INC | Reduced | -$11.4M | $42.3M | 0.01% |
05464C101 AXON ENTERPRISE INC | Reduced | -$10.9M | $16.7M | 0.01% |
Y95308105 WAVE LIFE SCIENCES LTD | Reduced | -$10.9M | $20.3M | 0.01% |
04206A101 ARLO TECHNOLOGIES INC | Reduced | -$10.6M | $41.2M | 0.01% |
24703L202 DELL TECHNOLOGIES INC | Reduced | -$10.5M | $36.9M | 0.01% |
171779309 CIENA CORP | Reduced | -$10.4M | $28.9M | 0.01% |
26875P101 EOG RES INC | Increased | $10.4M | $326.1M | 0.01% |
G01767105 ALKERMES PLC | Increased | $10.2M | $99.2M | 0.01% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Reduced | -$10.1M | $100.3M | 0.01% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Increased | $10.0M | $13.2M | 0.01% |
302491303 FMC CORP | New | $9.8M | $9.8M | 0.01% |
67059N108 NUTANIX INC | Increased | $9.7M | $231.3M | 0.01% |
45167R104 IDEX CORP | Reduced | -$9.7M | $49.6M | 0.01% |
278642103 EBAY INC. | Increased | $9.6M | $144.6M | 0.01% |
477143101 JETBLUE AWYS CORP | Reduced | -$9.6M | $14.9M | 0.01% |
366651107 GARTNER INC | Reduced | -$9.5M | $44.7M | 0.01% |
98980L101 ZOOM COMMUNICATIONS INC | Reduced | -$9.4M | $88.7M | 0.01% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$9.3M | $41.1M | 0.01% |
907818108 UNION PAC CORP | Increased | $9.1M | $350.5M | 0.01% |
655844108 NORFOLK SOUTHN CORP | Increased | $9.0M | $167.0M | 0.01% |
57636Q104 MASTERCARD INCORPORATED | Increased | $8.9M | $229.7M | 0.01% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$8.6M | $101.4M | 0.01% |
78709Y105 SAIA INC | Reduced | -$8.4M | $17.3M | 0.01% |
03831W108 APPLOVIN CORP | Reduced | -$8.0M | $104.7M | 0.01% |
55087P104 LYFT INC | Reduced | -$7.8M | $73.7M | 0.01% |
97023105 BOEING CO | Increased | $7.7M | $64.2M | 0.01% |
96208T104 WEX INC | Reduced | -$7.7M | $47.6M | 0.01% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$7.6M | $28.3M | 0.01% |
80105N105 SANOFI | Increased | $7.5M | $61.0M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$7.5M | $66.0M | 0.01% |
260557103 DOW INC | Reduced | -$7.3M | $44.6M | 0.01% |
H01301128 ALCON AG | Increased | $7.0M | $72.9M | 0.01% |
76680R206 RINGCENTRAL INC | Increased | $6.7M | $8.9M | 0.01% |
626755102 MURPHY USA INC | New | $6.7M | $6.7M | 0.01% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$6.7M | $256.0M | 0.01% |
254709108 DISCOVER FINL SVCS | Reduced | -$6.6M | $98.1M | 0.01% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $6.4M | $31.6M | 0.01% |
126408103 CSX CORP | Reduced | -$6.4M | $65.8M | 0.01% |
7.5513E+105 RTX CORPORATION | Increased | $6.4M | $51.0M | 0.01% |
37637K108 GITLAB INC | Reduced | -$6.4M | $40.7M | 0.01% |
918284100 VSE CORP | Increased | $6.3M | $20.3M | 0.01% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | New | $6.3M | $6.3M | 0.01% |
30063P105 EXACT SCIENCES CORP | Reduced | -$6.2M | $20.7M | 0.01% |
146869102 CARVANA CO | Increased | $6.1M | $41.6M | 0.01% |
95040Q104 WELLTOWER INC | New | $6.1M | $6.1M | 0.01% |
91913Y100 VALERO ENERGY CORP | Reduced | -$6.0M | $7.2M | 0.00% |
122017106 BURLINGTON STORES INC | Reduced | -$5.9M | $126.8M | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $5.9M | $86.1M | 0.00% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$5.8M | $190.9M | 0.00% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$5.7M | $605,340 | 0.00% |
71385M107 PERIMETER SOLUTIONS INC | Reduced | -$5.6M | $19.3M | 0.00% |
46266C105 IQVIA HLDGS INC | Reduced | -$5.6M | $52.3M | 0.00% |
90384S303 ULTA BEAUTY INC | Reduced | -$5.4M | $23.3M | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Increased | $5.0M | $59.3M | 0.00% |
127097103 COTERRA ENERGY INC | Increased | $5.0M | $59.0M | 0.00% |
863667101 STRYKER CORPORATION | Increased | $4.9M | $161.9M | 0.00% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Increased | $4.8M | $70.5M | 0.00% |
872590104 T-MOBILE US INC | Reduced | -$4.7M | $144.3M | 0.00% |
42225T107 HEALTH CATALYST INC | Reduced | -$4.6M | $9.1M | 0.00% |
M85548101 STRATASYS LTD | Reduced | -$4.5M | $8.6M | 0.00% |
22160N109 COSTAR GROUP INC | New | $4.5M | $4.5M | 0.00% |
256746108 DOLLAR TREE INC | Reduced | -$4.4M | $293.7M | 0.00% |
72352L106 PINTEREST INC | Increased | $4.4M | $121.2M | 0.00% |
07831C103 BELLRING BRANDS INC | Increased | $4.3M | $45.0M | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $4.1M | $61.3M | 0.00% |
36168Q104 GFL ENVIRONMENTAL INC | Increased | $4.0M | $50.8M | 0.00% |
51774107 AURORA INNOVATION INC | Increased | $3.9M | $68.2M | 0.00% |
244199105 DEERE & CO | Increased | $3.8M | $40.1M | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Reduced | -$3.8M | $3.8M | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Increased | $3.5M | $102.3M | 0.00% |
22052L104 CORTEVA INC | Increased | $3.5M | $82.2M | 0.00% |
02209S103 ALTRIA GROUP INC | Reduced | -$3.4M | $22.7M | 0.00% |
99406100 BOOT BARN HLDGS INC | Reduced | -$3.4M | $5.7M | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$3.3M | $10.2M | 0.00% |
19770106 ALLOGENE THERAPEUTICS INC | Reduced | -$3.3M | $7.2M | 0.00% |
55826T102 SPHERE ENTERTAINMENT CO | Reduced | -$3.2M | $13.8M | 0.00% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$3.0M | $16.3M | 0.00% |
451051106 IBOTTA INC | Reduced | -$3.0M | $5.3M | 0.00% |
771049103 ROBLOX CORP | Sold out | -$2.9M | $0 | 0.00% |
16115Q308 CHART INDS INC | Reduced | -$2.9M | $26.2M | 0.00% |
31100100 AMETEK INC | Reduced | -$2.8M | $60.3M | 0.00% |
398433102 GRIFFON CORP | Increased | $2.7M | $19.7M | 0.00% |
926400102 VICTORIAS SECRET AND CO | Reduced | -$2.7M | $2.2M | 0.00% |
57686G105 MATSON INC | Reduced | -$2.6M | $2.5M | 0.00% |
98943L107 ZENTALIS PHARMACEUTICALS INC | Reduced | -$2.6M | $2.0M | 0.00% |
256677105 DOLLAR GEN CORP NEW | Sold out | -$2.5M | $0 | 0.00% |
462726100 IROBOT CORP | Sold out | -$2.4M | $0 | 0.00% |
20030N101 COMCAST CORP NEW | Reduced | -$2.3M | $10.7M | 0.00% |
931142103 WALMART INC | Increased | $2.3M | $8.4M | 0.00% |
493267108 KEYCORP | Reduced | -$2.1M | $27.2M | 0.00% |
74982T103 RXO INC | Reduced | -$2.0M | $5.1M | 0.00% |
147528103 CASEYS GEN STORES INC | Increased | $2.0M | $35.4M | 0.00% |
4.5245E+113 IMAX CORP | Reduced | -$2.0M | $19.5M | 0.00% |
91332U101 UNITY SOFTWARE INC | Reduced | -$2.0M | $12.9M | 0.00% |
25809K105 DOORDASH INC | Increased | $1.9M | $23.5M | 0.00% |
497266106 KIRBY CORP | Reduced | -$1.9M | $26.7M | 0.00% |
G5960L103 MEDTRONIC PLC | Increased | $1.9M | $59.9M | 0.00% |
527064109 LESLIES INC | Reduced | -$1.8M | $964,336 | 0.00% |
01748X102 ALLEGIANT TRAVEL CO | Reduced | -$1.8M | $2.1M | 0.00% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Increased | $1.8M | $54.6M | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Reduced | -$1.6M | $7.7M | 0.00% |
67080M103 NURIX THERAPEUTICS INC | Reduced | -$1.6M | $2.8M | 0.00% |
902494103 TYSON FOODS INC | Increased | $1.6M | $27.0M | 0.00% |
88025U109 10X GENOMICS INC | Reduced | -$1.6M | $261,900 | 0.00% |
80517M109 SAVERS VALUE VLG INC | Reduced | -$1.6M | $3.3M | 0.00% |
640268108 NEKTAR THERAPEUTICS | Reduced | -$1.5M | $3.6M | 0.00% |
64110L106 NETFLIX INC | Reduced | -$1.5M | $138.7M | 0.00% |
876030107 TAPESTRY INC | Reduced | -$1.4M | $25.2M | 0.00% |
806857108 SCHLUMBERGER LTD | Increased | $1.4M | $17.6M | 0.00% |
03152W109 AMICUS THERAPEUTICS INC | Reduced | -$1.3M | $7.5M | 0.00% |
31572Q808 FIBROGEN INC | Reduced | -$1.3M | $1.2M | 0.00% |
783513203 RYANAIR HOLDINGS PLC | Reduced | -$1.3M | $44.3M | 0.00% |
02156K103 ALTICE USA INC | Increased | $1.2M | $13.0M | 0.00% |
825690100 SHUTTERSTOCK INC | Reduced | -$1.2M | $379,288 | 0.00% |
G87110105 TECHNIPFMC PLC | Increased | $1.2M | $54.1M | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$1.1M | $12.7M | 0.00% |
39986L109 GROWGENERATION CORP | Reduced | -$1.1M | $494,964 | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Reduced | -$1.1M | $4.4M | 0.00% |
68278B107 ONESTREAM INC | Reduced | -$1.0M | $3.1M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$1.0M | $8.4M | 0.00% |
580135101 MCDONALDS CORP | Reduced | -$1.0M | $10.9M | 0.00% |
745848101 PULMONX CORP | Reduced | -$987,114 | $36.4M | 0.00% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$951,535 | $28.3M | 0.00% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Increased | $950,380 | $46.9M | 0.00% |
92047W101 VALVOLINE INC | New | $944,395 | $944,395 | 0.00% |
172967424 CITIGROUP INC | Increased | $852,737 | $204.2M | 0.00% |
35909R108 FRONTIER GROUP HLDGS INC | Reduced | -$847,511 | $1.9M | 0.00% |
58933Y105 MERCK & CO INC | Reduced | -$847,392 | $5.2M | 0.00% |
70975L107 PENUMBRA INC | Increased | $836,852 | $8.1M | 0.00% |
65487K100 NLIGHT INC | Reduced | -$782,533 | $2.0M | 0.00% |
45258D105 IMMUNOCORE HLDGS PLC | Increased | $753,320 | $79.5M | 0.00% |
538034109 LIVE NATION ENTERTAINMENT IN | Reduced | -$726,262 | $99.2M | 0.00% |
47580P103 JELD-WEN HLDG INC | Reduced | -$633,606 | $1.9M | 0.00% |
G037AX101 AMBARELLA INC | Reduced | -$603,343 | $1.3M | 0.00% |
379577208 GLOBUS MED INC | Reduced | -$589,690 | $2.8M | 0.00% |
750917106 RAMBUS INC DEL | Reduced | -$586,550 | $3.8M | 0.00% |
40413205 ARISTA NETWORKS INC | Reduced | -$555,240 | $1.3M | 0.00% |
40131M109 GUARDANT HEALTH INC | Increased | $526,417 | $1.9M | 0.00% |
759916109 REPLIGEN CORP | Reduced | -$515,329 | $3.9M | 0.00% |
76131D103 RESTAURANT BRANDS INTL INC | Reduced | -$512,280 | $6.5M | 0.00% |
34385P108 STANDARD BIOTOOLS INC | Reduced | -$440,815 | $682,640 | 0.00% |
57142B104 MARQETA INC | Reduced | -$426,702 | $1.3M | 0.00% |
109641100 BRINKER INTL INC | Reduced | -$400,482 | $4.2M | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$393,040 | $20.0M | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Reduced | -$324,672 | $51.9M | 0.00% |
629337106 NN INC | Reduced | -$302,192 | $676,192 | 0.00% |
47074L105 JAMF HLDG CORP | Reduced | -$297,750 | $376,650 | 0.00% |
G63365103 MURAL ONCOLOGY PUB LTD CO | Reduced | -$274,735 | $173,633 | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$269,376 | $10.6M | 0.00% |
157085101 CERUS CORP | Reduced | -$266,534 | $2.1M | 0.00% |
397624206 GREIF INC | Reduced | -$264,960 | $1.4M | 0.00% |
50202P204 LI-CYCLE HOLDINGS CORP | Sold out | -$251,898 | $0 | 0.00% |
76954A103 RIVIAN AUTOMOTIVE INC | Reduced | -$224,349 | $3.3M | 0.00% |
941848103 WATERS CORP | Reduced | -$217,988 | $25.4M | 0.00% |
444859102 HUMANA INC | Increased | $197,775 | $5.1M | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Reduced | -$190,078 | $1.0M | 0.00% |
46578C108 IVANHOE ELECTRIC INC | Reduced | -$184,396 | $2.8M | 0.00% |
29786A106 ETSY INC | Reduced | -$182,720 | $1.5M | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $176,145 | $6.7M | 0.00% |
83304A106 SNAP INC | Reduced | -$173,250 | $163,313 | 0.00% |
26884U109 EPR PPTYS | Increased | $133,732 | $5.6M | 0.00% |
12503M108 CBOE GLOBAL MKTS INC | Increased | $131,963 | $2.0M | 0.00% |
3.4959E+113 FORTINET INC | Increased | $123,621 | $6.7M | 0.00% |
98888T107 ZIMVIE INC | Reduced | -$110,026 | $376,272 | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Reduced | -$106,998 | $1.1M | 0.00% |
2.124E+109 CONTROLADORA VUELA COMP DE A | Reduced | -$91,020 | $214,020 | 0.00% |
10258P102 LUCKY STRIKE ENTERTAINMENT C | Reduced | -$81,725 | $3.2M | 0.00% |
45688C107 INGEVITY CORP | Reduced | -$80,040 | $2.7M | 0.00% |
26603R106 DUOLINGO INC | Reduced | -$73,242 | $1.7M | 0.00% |
194014502 ENOVIS CORPORATION | Reduced | -$67,853 | $457,259 | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $65,176 | $44.7M | 0.00% |
09228F103 BLACKBERRY LTD | Reduced | -$45,620 | $17.2M | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Increased | $38,472 | $541,356 | 0.00% |
653656108 NICE LTD | Reduced | -$35,257 | $346,883 | 0.00% |
4397105 ACCURAY INC | Reduced | -$32,806 | $288,548 | 0.00% |
374689107 GIBRALTAR INDS INC | Reduced | -$24,552 | $6.0M | 0.00% |
615394202 MOOG INC | Increased | $15,006 | $61.6M | 0.00% |
29605J106 ESAB CORPORATION | Reduced | -$13,990 | $473,806 | 0.00% |
50212V100 LPL FINL HLDGS INC | Increased | $10,080 | $5.2M | 0.00% |