PM
PRIMECAP Management disclosed new in CAPITAL ONE FINL CORP
PRIMECAP Management filed a 13F change in CAPITAL ONE FINL CORP (14040H105) on 2025-08-11, covering period end 2025-06-30.
Action
New
Capital
$116,022,496 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
348 changes from PRIMECAP Management, filed 2025-08-11 for period end 2025-06-30.
$126.2B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
532457108 ELI LILLY & CO | Reduced | -$2.7B | $9.5B | 2.16% |
594918104 MICROSOFT CORP | Increased | $1.1B | $4.5B | 0.89% |
67066G104 NVIDIA CORPORATION | Increased | $983.9M | $3.2B | 0.78% |
68389X105 ORACLE CORP | Increased | $938.1M | $2.4B | 0.74% |
31162100 AMGEN INC | Reduced | -$891.1M | $3.0B | 0.71% |
482480100 KLA CORP | Increased | $697.8M | $4.0B | 0.55% |
808513105 SCHWAB CHARLES CORP | Increased | $640.7M | $1.7B | 0.51% |
595112103 MICRON TECHNOLOGY INC | Increased | $638.8M | $3.9B | 0.51% |
31428X106 FEDEX CORP | Reduced | -$614.9M | $2.3B | 0.49% |
23135106 AMAZON COM INC | Increased | $605.2M | $1.7B | 0.48% |
835699307 SONY GROUP CORP | Reduced | -$544.2M | $1.8B | 0.43% |
Y2573F102 FLEX LTD | Increased | $482.5M | $1.7B | 0.38% |
00724F101 ADOBE INC | Reduced | -$470.9M | $1.6B | 0.37% |
02079K305 ALPHABET INC | Increased | $417.3M | $3.0B | 0.33% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$389.4M | $867.0M | 0.31% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$372.2M | $2.4B | 0.29% |
88160R101 TESLA INC | Increased | $361.9M | $2.2B | 0.29% |
665859104 NORTHERN TR CORP | Increased | $344.7M | $988.2M | 0.27% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$338.9M | $1.1B | 0.27% |
60505104 BANK AMERICA CORP | Reduced | -$287.0M | $127.1M | 0.23% |
466313103 JABIL INC | Increased | $283.1M | $743.8M | 0.22% |
G3643J108 FLUTTER ENTMT PLC | Increased | $279.7M | $490.7M | 0.22% |
30231G102 EXXON MOBIL CORP | Reduced | -$268.4M | $470.6M | 0.21% |
V7780T103 ROYAL CARIBBEAN GROUP | Increased | $265.4M | $994.4M | 0.21% |
30303M102 META PLATFORMS INC | Increased | $227.2M | $751.0M | 0.18% |
571748102 MARSH & MCLENNAN COS INC | Reduced | -$226.8M | $429.2M | 0.18% |
46625H100 JPMORGAN CHASE & CO. | Increased | $224.3M | $1.5B | 0.18% |
235851102 DANAHER CORPORATION | Increased | $220.0M | $244.8M | 0.17% |
28414H103 ELANCO ANIMAL HEALTH INC | Increased | $211.9M | $739.2M | 0.17% |
20825C104 CONOCOPHILLIPS | Increased | $208.8M | $707.5M | 0.17% |
02079K107 ALPHABET INC | Reduced | -$198.6M | $1.5B | 0.16% |
09062X103 BIOGEN INC | Reduced | -$197.1M | $2.0B | 0.16% |
754730109 RAYMOND JAMES FINL INC | Increased | $185.8M | $1.5B | 0.15% |
461202103 INTUIT | Increased | $179.9M | $1.0B | 0.14% |
64110D104 NETAPP INC | Increased | $179.5M | $1.2B | 0.14% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$177.5M | $975.6M | 0.14% |
254687106 DISNEY WALT CO | Increased | $175.5M | $786.9M | 0.14% |
92826C839 VISA INC | Increased | $150.7M | $1.5B | 0.12% |
912008109 US FOODS HLDG CORP | Increased | $148.7M | $275.8M | 0.12% |
718172109 PHILIP MORRIS INTL INC | Increased | $145.9M | $166.7M | 0.12% |
07725L102 BEONE MEDICINES LTD | Reduced | -$144.2M | $1.2B | 0.11% |
40434L105 HP INC | Reduced | -$142.7M | $456.0M | 0.11% |
893641100 TRANSDIGM GROUP INC | Increased | $139.0M | $848.4M | 0.11% |
00766T100 AECOM | Increased | $138.2M | $1.1B | 0.11% |
H8817H100 TRANSOCEAN LTD | Reduced | -$136.7M | $34.0M | 0.11% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Reduced | -$130.9M | $224.7M | 0.10% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $125.7M | $131.9M | 0.10% |
64110L106 NETFLIX INC | Increased | $125.4M | $264.1M | 0.10% |
32654105 ANALOG DEVICES INC | Increased | $118.9M | $820.3M | 0.09% |
14040H105 CAPITAL ONE FINL CORP | New | $116.0M | $116.0M | 0.09% |
949746101 WELLS FARGO CO NEW | Reduced | -$116.0M | $1.5B | 0.09% |
219350105 CORNING INC | Reduced | -$115.6M | $262.1M | 0.09% |
880770102 TERADYNE INC | Increased | $115.3M | $274.0M | 0.09% |
G54950103 LINDE PLC | Increased | $114.1M | $245.8M | 0.09% |
573874104 MARVELL TECHNOLOGY INC | Increased | $111.6M | $244.9M | 0.09% |
46353108 ASTRAZENECA PLC | Reduced | -$109.6M | $2.9B | 0.09% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $102.9M | $269.6M | 0.08% |
655844108 NORFOLK SOUTHN CORP | Increased | $101.8M | $268.8M | 0.08% |
66987V109 NOVARTIS AG | Increased | $101.2M | $1.3B | 0.08% |
23939101 AMENTUM HOLDINGS INC | Increased | $100.9M | $284.0M | 0.08% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$100.3M | $429.7M | 0.08% |
231561101 CURTISS WRIGHT CORP | Increased | $99.3M | $334.1M | 0.08% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $98.4M | $105.1M | 0.08% |
254709108 DISCOVER FINL SVCS | Sold out | -$98.1M | $0 | 0.08% |
6.529E+105 NEXTRACKER INC | Increased | $97.4M | $417.3M | 0.08% |
907818108 UNION PAC CORP | Reduced | -$97.3M | $253.2M | 0.08% |
70450Y103 PAYPAL HLDGS INC | Increased | $96.4M | $486.2M | 0.08% |
256746108 DOLLAR TREE INC | Increased | $95.0M | $388.8M | 0.08% |
91347P105 UNIVERSAL DISPLAY CORP | Increased | $86.1M | $342.2M | 0.07% |
844741108 SOUTHWEST AIRLS CO | Reduced | -$84.0M | $1.6B | 0.07% |
31100100 AMETEK INC | Increased | $80.7M | $140.9M | 0.06% |
260557103 DOW INC | Increased | $80.5M | $125.1M | 0.06% |
42809H107 HESS CORP | Reduced | -$78.8M | $1.1B | 0.06% |
149123101 CATERPILLAR INC | Increased | $77.2M | $532.2M | 0.06% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Increased | $71.4M | $141.9M | 0.06% |
11135F101 BROADCOM INC | Increased | $69.1M | $227.1M | 0.05% |
377322102 GLAUKOS CORP | Increased | $68.9M | $188.8M | 0.05% |
37733W204 GSK PLC | Increased | $68.8M | $1.1B | 0.05% |
60937P106 MONGODB INC | Increased | $66.9M | $219.6M | 0.05% |
57636Q104 MASTERCARD INCORPORATED | Increased | $66.6M | $296.3M | 0.05% |
644393100 NEW FORTRESS ENERGY INC | Reduced | -$64.8M | $43.6M | 0.05% |
37833100 APPLE INC | Reduced | -$63.9M | $428.7M | 0.05% |
773903109 ROCKWELL AUTOMATION INC | Increased | $62.2M | $128.2M | 0.05% |
12572Q105 CME GROUP INC | Increased | $62.1M | $548.1M | 0.05% |
46982L108 JACOBS SOLUTIONS INC | Increased | $61.8M | $624.4M | 0.05% |
56752108 BAIDU INC | Reduced | -$60.3M | $1.0B | 0.05% |
247361702 DELTA AIR LINES INC DEL | Increased | $59.8M | $993.1M | 0.05% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $59.4M | $224.9M | 0.05% |
09075V102 BIONTECH SE | Increased | $57.6M | $426.0M | 0.05% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $56.8M | $195.0M | 0.04% |
200340107 COMERICA INC | Increased | $56.1M | $154.7M | 0.04% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $55.3M | $197.1M | 0.04% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Increased | $55.2M | $486.8M | 0.04% |
95040Q104 WELLTOWER INC | Increased | $53.4M | $59.4M | 0.04% |
98423F109 XOMETRY INC | Increased | $53.3M | $211.3M | 0.04% |
384747101 GRAIL INC | Increased | $53.2M | $105.6M | 0.04% |
143130102 CARMAX INC | Reduced | -$53.2M | $318.4M | 0.04% |
45784P101 INSULET CORP | Reduced | -$52.3M | $59.3M | 0.04% |
502431109 L3HARRIS TECHNOLOGIES INC | Sold out | -$51.9M | $0 | 0.04% |
458140100 INTEL CORP | Increased | $50.4M | $1.8B | 0.04% |
963320106 WHIRLPOOL CORP | Increased | $49.7M | $466.0M | 0.04% |
143658300 CARNIVAL CORP | Increased | $48.8M | $164.1M | 0.04% |
369604301 GE AEROSPACE | New | $48.3M | $48.3M | 0.04% |
H01301128 ALCON AG | Increased | $46.7M | $119.7M | 0.04% |
882508104 TEXAS INSTRS INC | Increased | $46.5M | $2.6B | 0.04% |
45569U101 INDIE SEMICONDUCTOR INC | Increased | $45.6M | $103.8M | 0.04% |
617446448 MORGAN STANLEY | Reduced | -$44.6M | $89.6M | 0.04% |
68902V107 OTIS WORLDWIDE CORP | Increased | $43.1M | $229.2M | 0.03% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $41.3M | $3.7B | 0.03% |
17275R102 CISCO SYS INC | Increased | $40.6M | $381.5M | 0.03% |
98422D105 XPENG INC | Reduced | -$40.1M | $257.9M | 0.03% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$39.3M | $151.6M | 0.03% |
45258D105 IMMUNOCORE HLDGS PLC | Increased | $38.9M | $118.3M | 0.03% |
896239100 TRIMBLE INC | Increased | $38.6M | $321.6M | 0.03% |
03831W108 APPLOVIN CORP | Increased | $38.0M | $142.7M | 0.03% |
863667101 STRYKER CORPORATION | Increased | $37.8M | $199.7M | 0.03% |
747525103 QUALCOMM INC | Reduced | -$37.8M | $538.9M | 0.03% |
02376R102 AMERICAN AIRLS GROUP INC | Reduced | -$37.7M | $600.0M | 0.03% |
52769106 AUTODESK INC | Increased | $37.5M | $210.8M | 0.03% |
697435105 PALO ALTO NETWORKS INC | Increased | $37.1M | $205.8M | 0.03% |
45167R104 IDEX CORP | Increased | $37.1M | $86.6M | 0.03% |
38222105 APPLIED MATLS INC | Reduced | -$35.8M | $320.4M | 0.03% |
926400102 VICTORIAS SECRET AND CO | Increased | $34.4M | $36.5M | 0.03% |
303250104 FAIR ISAAC CORP | New | $34.0M | $34.0M | 0.03% |
302491303 FMC CORP | Increased | $33.7M | $43.5M | 0.03% |
46266C105 IQVIA HLDGS INC | Increased | $33.3M | $85.7M | 0.03% |
172967424 CITIGROUP INC | Increased | $33.1M | $237.2M | 0.03% |
12653101 ALBEMARLE CORP | Reduced | -$32.8M | $207.2M | 0.03% |
13321L108 CAMECO CORP | Increased | $31.7M | $83.9M | 0.03% |
7903107 ADVANCED MICRO DEVICES INC | New | $31.3M | $31.3M | 0.02% |
26856L103 E L F BEAUTY INC | Increased | $31.1M | $56.0M | 0.02% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $30.0M | $131.3M | 0.02% |
249906108 DESCARTES SYS GROUP INC | Reduced | -$28.8M | $151.5M | 0.02% |
366651107 GARTNER INC | Reduced | -$28.3M | $16.4M | 0.02% |
79466L302 SALESFORCE INC | Increased | $28.3M | $164.4M | 0.02% |
G5509L101 LIVANOVA PLC | Increased | $27.9M | $209.0M | 0.02% |
577081102 MATTEL INC | Reduced | -$27.9M | $655.1M | 0.02% |
72352L106 PINTEREST INC | Reduced | -$27.8M | $93.4M | 0.02% |
16119P108 CHARTER COMMUNICATIONS INC N | Reduced | -$27.5M | $58.7M | 0.02% |
438516106 HONEYWELL INTL INC | Sold out | -$25.9M | $0 | 0.02% |
26875P101 EOG RES INC | Reduced | -$24.4M | $301.7M | 0.02% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $23.6M | $65.9M | 0.02% |
958102105 WESTERN DIGITAL CORP | Increased | $23.3M | $68.6M | 0.02% |
745848101 PULMONX CORP | Reduced | -$23.1M | $13.4M | 0.02% |
146869102 CARVANA CO | Increased | $22.8M | $64.4M | 0.02% |
871829107 SYSCO CORP | Reduced | -$22.7M | $286.1M | 0.02% |
70830104 BATH & BODY WORKS INC | Reduced | -$22.1M | $12.8M | 0.02% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$21.7M | $231.9M | 0.02% |
07831C103 BELLRING BRANDS INC | Increased | $21.3M | $66.3M | 0.02% |
679295105 OKTA INC | Increased | $21.2M | $158.6M | 0.02% |
98401F105 XENCOR INC | Reduced | -$21.1M | $82.7M | 0.02% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $21.0M | $28.7M | 0.02% |
G5960L103 MEDTRONIC PLC | Reduced | -$20.8M | $39.1M | 0.02% |
04206A101 ARLO TECHNOLOGIES INC | Increased | $20.7M | $62.0M | 0.02% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $20.0M | $119.3M | 0.02% |
444859102 HUMANA INC | Increased | $19.5M | $24.6M | 0.02% |
G93A5A101 VIKING HOLDINGS LTD | Increased | $19.4M | $49.8M | 0.02% |
615394202 MOOG INC | Increased | $19.4M | $81.0M | 0.02% |
883203101 TEXTRON INC | Reduced | -$18.3M | $320.2M | 0.01% |
977852102 WOLFSPEED INC | Reduced | -$18.0M | $2.4M | 0.01% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $17.9M | $59.4M | 0.01% |
36168Q104 GFL ENVIRONMENTAL INC | Reduced | -$17.1M | $33.7M | 0.01% |
51774107 AURORA INNOVATION INC | Reduced | -$16.6M | $51.5M | 0.01% |
552953101 MGM RESORTS INTERNATIONAL | Sold out | -$16.3M | $0 | 0.01% |
171779309 CIENA CORP | Increased | $16.2M | $45.1M | 0.01% |
G01767105 ALKERMES PLC | Reduced | -$16.2M | $83.0M | 0.01% |
871607107 SYNOPSYS INC | Increased | $16.0M | $33.7M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | Increased | $14.8M | $112.4M | 0.01% |
654106103 NIKE INC | Increased | $14.7M | $126.2M | 0.01% |
97023105 BOEING CO | Increased | $14.7M | $78.9M | 0.01% |
872590104 T-MOBILE US INC | Reduced | -$14.2M | $130.1M | 0.01% |
22052L104 CORTEVA INC | Increased | $14.2M | $96.4M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Increased | $14.1M | $73.4M | 0.01% |
783513203 RYANAIR HOLDINGS PLC | Increased | $13.8M | $58.1M | 0.01% |
743315103 PROGRESSIVE CORP | Reduced | -$13.5M | $357.5M | 0.01% |
122017106 BURLINGTON STORES INC | Increased | $13.5M | $140.2M | 0.01% |
759916109 REPLIGEN CORP | Increased | $13.3M | $17.2M | 0.01% |
N07059210 ASML HOLDING N V | Reduced | -$12.9M | $338.7M | 0.01% |
67059N108 NUTANIX INC | Reduced | -$12.5M | $218.7M | 0.01% |
96208T104 WEX INC | Reduced | -$12.1M | $35.5M | 0.01% |
29977A105 EVERCORE INC | Increased | $11.9M | $62.3M | 0.01% |
60741F104 MOBILEYE GLOBAL INC | Increased | $11.8M | $40.2M | 0.01% |
983793100 XPO INC | Increased | $11.7M | $69.8M | 0.01% |
46578C108 IVANHOE ELECTRIC INC | Increased | $11.5M | $14.3M | 0.01% |
G9087Q102 TRONOX HOLDINGS PLC | Increased | $11.3M | $21.6M | 0.01% |
24703L202 DELL TECHNOLOGIES INC | Increased | $11.1M | $47.9M | 0.01% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Increased | $10.8M | $24.0M | 0.01% |
278642103 EBAY INC. | Increased | $10.5M | $155.1M | 0.01% |
714046109 REVVITY INC | Increased | $10.3M | $131.5M | 0.01% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $10.2M | $54.9M | 0.01% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$10.0M | $92.3M | 0.01% |
71385M107 PERIMETER SOLUTIONS INC | Increased | $9.9M | $29.2M | 0.01% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Increased | $9.8M | $64.4M | 0.01% |
651229106 NEWELL BRANDS INC | Reduced | -$9.0M | $80.8M | 0.01% |
42068205 ARM HOLDINGS PLC | Increased | $8.9M | $38.1M | 0.01% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Increased | $8.6M | $26.9M | 0.01% |
127097103 COTERRA ENERGY INC | Reduced | -$8.5M | $50.5M | 0.01% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$8.4M | $155.9M | 0.01% |
69331C108 PG&E CORP | New | $8.4M | $8.4M | 0.01% |
941848103 WATERS CORP | Reduced | -$8.3M | $17.1M | 0.01% |
25809K105 DOORDASH INC | Increased | $8.2M | $31.7M | 0.01% |
31620M106 FIDELITY NATL INFORMATION SV | Increased | $7.9M | $71.5M | 0.01% |
29362U104 ENTEGRIS INC | Increased | $7.9M | $247.2M | 0.01% |
443573100 HUBSPOT INC | Reduced | -$7.8M | $17.9M | 0.01% |
571903202 MARRIOTT INTL INC NEW | Increased | $7.8M | $76.2M | 0.01% |
640268306 NEKTAR THERAPEUTICS | New | $7.7M | $7.7M | 0.01% |
165167735 EXPAND ENERGY CORPORATION | Reduced | -$7.5M | $53.8M | 0.01% |
11659109 ALASKA AIR GROUP INC | Reduced | -$7.3M | $179.8M | 0.01% |
671044105 OSI SYSTEMS INC | Increased | $7.3M | $72.3M | 0.01% |
88339J105 THE TRADE DESK INC | Increased | $6.9M | $18.4M | 0.01% |
892672106 TRADEWEB MKTS INC | Reduced | -$6.6M | $220.1M | 0.01% |
36317J209 GALAXY DIGITAL INC. | New | $6.4M | $6.4M | 0.01% |
80105N105 SANOFI | Reduced | -$6.2M | $54.9M | 0.00% |
10806X102 BRIDGEBIO PHARMA INC | Reduced | -$6.1M | $25.4M | 0.00% |
126408103 CSX CORP | Increased | $6.0M | $71.9M | 0.00% |
3.4959E+113 FORTINET INC | Reduced | -$5.9M | $740,040 | 0.00% |
90384S303 ULTA BEAUTY INC | Increased | $5.9M | $29.2M | 0.00% |
16115Q308 CHART INDS INC | Increased | $5.8M | $32.0M | 0.00% |
70202L102 PARSONS CORP DEL | Increased | $5.8M | $25.6M | 0.00% |
M85548101 STRATASYS LTD | Reduced | -$5.5M | $3.0M | 0.00% |
910047109 UNITED AIRLS HLDGS INC | Reduced | -$5.5M | $1.5B | 0.00% |
147528103 CASEYS GEN STORES INC | Reduced | -$5.4M | $30.1M | 0.00% |
80004C200 SANDISK CORP | Reduced | -$5.3M | $12.9M | 0.00% |
45257U108 IMMUNOME INC | Increased | $5.1M | $28.1M | 0.00% |
7.5513E+105 RTX CORPORATION | Increased | $5.1M | $56.1M | 0.00% |
285512109 ELECTRONIC ARTS INC | Reduced | -$4.6M | $60.4M | 0.00% |
57060D108 MARKETAXESS HLDGS INC | Increased | $4.6M | $299.1M | 0.00% |
931142103 WALMART INC | Increased | $4.5M | $12.9M | 0.00% |
126650100 CVS HEALTH CORP | Increased | $4.5M | $202.1M | 0.00% |
778296103 ROSS STORES INC | Increased | $4.5M | $1.3B | 0.00% |
37637K108 GITLAB INC | Reduced | -$4.4M | $36.3M | 0.00% |
G87110105 TECHNIPFMC PLC | Reduced | -$4.4M | $49.7M | 0.00% |
74982T103 RXO INC | Increased | $4.3M | $9.5M | 0.00% |
Y95308105 WAVE LIFE SCIENCES LTD | Reduced | -$4.2M | $16.0M | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Increased | $4.2M | $104.5M | 0.00% |
806857108 SCHLUMBERGER LTD | Reduced | -$4.1M | $13.5M | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$3.9M | $93.9M | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Sold out | -$3.8M | $0 | 0.00% |
78709Y105 SAIA INC | Reduced | -$3.7M | $13.6M | 0.00% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Increased | $3.7M | $50.6M | 0.00% |
55826T102 SPHERE ENTERTAINMENT CO | Increased | $3.7M | $17.5M | 0.00% |
253393102 DICKS SPORTING GOODS INC | New | $3.6M | $3.6M | 0.00% |
640268108 NEKTAR THERAPEUTICS | Sold out | -$3.6M | $0 | 0.00% |
902494103 TYSON FOODS INC | Reduced | -$3.6M | $23.4M | 0.00% |
G8068L108 SHARKNINJA INC | New | $3.5M | $3.5M | 0.00% |
876030107 TAPESTRY INC | Reduced | -$3.5M | $21.7M | 0.00% |
98980L101 ZOOM COMMUNICATIONS INC | Increased | $3.5M | $92.2M | 0.00% |
477143101 JETBLUE AWYS CORP | Reduced | -$3.4M | $11.5M | 0.00% |
244199105 DEERE & CO | Increased | $3.3M | $43.5M | 0.00% |
20030N101 COMCAST CORP NEW | Reduced | -$3.1M | $7.5M | 0.00% |
03152W109 AMICUS THERAPEUTICS INC | Reduced | -$2.9M | $4.6M | 0.00% |
65487K100 NLIGHT INC | Increased | $2.9M | $4.8M | 0.00% |
445658107 HUNT J B TRANS SVCS INC | Reduced | -$2.8M | $92.0M | 0.00% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$2.7M | $92.7M | 0.00% |
918284100 VSE CORP | Increased | $2.7M | $23.0M | 0.00% |
22160N109 COSTAR GROUP INC | Increased | $2.6M | $7.1M | 0.00% |
09228F103 BLACKBERRY LTD | Reduced | -$2.5M | $14.7M | 0.00% |
02156K103 ALTICE USA INC | Reduced | -$2.5M | $10.4M | 0.00% |
191216100 COCA COLA CO | New | $2.5M | $2.5M | 0.00% |
57686G105 MATSON INC | Sold out | -$2.5M | $0 | 0.00% |
493267108 KEYCORP | Increased | $2.4M | $29.6M | 0.00% |
91913Y100 VALERO ENERGY CORP | Reduced | -$2.3M | $4.9M | 0.00% |
148929102 CAVA GROUP INC | New | $2.2M | $2.2M | 0.00% |
05464C101 AXON ENTERPRISE INC | Reduced | -$2.2M | $14.6M | 0.00% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Increased | $2.1M | $34.8M | 0.00% |
256163106 DOCUSIGN INC | Reduced | -$2.1M | $35.4M | 0.00% |
76131D103 RESTAURANT BRANDS INTL INC | Reduced | -$2.0M | $4.5M | 0.00% |
2824100 ABBOTT LABS | Increased | $2.0M | $119.1M | 0.00% |
99406100 BOOT BARN HLDGS INC | Increased | $2.0M | $7.7M | 0.00% |
47580P103 JELD-WEN HLDG INC | Reduced | -$1.9M | $73,304 | 0.00% |
76243J105 RHYTHM PHARMACEUTICALS INC | Increased | $1.7M | $308.2M | 0.00% |
42225T107 HEALTH CATALYST INC | Reduced | -$1.6M | $7.5M | 0.00% |
40131M109 GUARDANT HEALTH INC | Increased | $1.6M | $3.4M | 0.00% |
80517M109 SAVERS VALUE VLG INC | Increased | $1.6M | $4.8M | 0.00% |
29786A106 ETSY INC | Sold out | -$1.5M | $0 | 0.00% |
4.5245E+113 IMAX CORP | Increased | $1.5M | $21.0M | 0.00% |
626755102 MURPHY USA INC | Increased | $1.4M | $8.1M | 0.00% |
57776J100 MAXLINEAR INC | Reduced | -$1.4M | $16.9M | 0.00% |
452327109 ILLUMINA INC | Reduced | -$1.3M | $186.9M | 0.00% |
35909R108 FRONTIER GROUP HLDGS INC | Increased | $1.2M | $3.1M | 0.00% |
31572Q808 FIBROGEN INC | Sold out | -$1.2M | $0 | 0.00% |
76680R206 RINGCENTRAL INC | Increased | $1.2M | $10.1M | 0.00% |
346375108 FORMFACTOR INC | Increased | $1.1M | $79.9M | 0.00% |
70975L107 PENUMBRA INC | Reduced | -$1.1M | $7.0M | 0.00% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$1.1M | $44.0M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$1.1M | $7.3M | 0.00% |
58933Y105 MERCK & CO INC | Reduced | -$1.1M | $4.1M | 0.00% |
580135101 MCDONALDS CORP | Reduced | -$997,756 | $9.9M | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Increased | $938,948 | $5.4M | 0.00% |
302492103 FLYWIRE CORPORATION | Increased | $925,133 | $18.0M | 0.00% |
02209S103 ALTRIA GROUP INC | Reduced | -$911,683 | $21.7M | 0.00% |
109641100 BRINKER INTL INC | Increased | $882,096 | $5.1M | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Reduced | -$878,745 | $228,300 | 0.00% |
451051106 IBOTTA INC | Reduced | -$870,200 | $4.4M | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Increased | $868,777 | $180.7M | 0.00% |
398433102 GRIFFON CORP | Increased | $846,536 | $20.5M | 0.00% |
98943L107 ZENTALIS PHARMACEUTICALS INC | Reduced | -$818,707 | $1.2M | 0.00% |
50212V100 LPL FINL HLDGS INC | Increased | $765,280 | $6.0M | 0.00% |
19770106 ALLOGENE THERAPEUTICS INC | Reduced | -$737,858 | $6.5M | 0.00% |
497266106 KIRBY CORP | Increased | $726,555 | $27.4M | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $719,869 | $20.7M | 0.00% |
379577208 GLOBUS MED INC | Reduced | -$717,442 | $2.1M | 0.00% |
629337106 NN INC | Sold out | -$676,192 | $0 | 0.00% |
30063P105 EXACT SCIENCES CORP | Reduced | -$640,721 | $20.1M | 0.00% |
243537107 DECKERS OUTDOOR CORP | Sold out | -$605,340 | $0 | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$542,304 | $10.0M | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Sold out | -$541,356 | $0 | 0.00% |
872540109 TJX COS INC NEW | Reduced | -$499,168 | $1.4B | 0.00% |
172573107 CIRCLE INTERNET GROUP INC | New | $489,483 | $489,483 | 0.00% |
31572Q881 FIBROGEN INC | New | $475,389 | $475,389 | 0.00% |
29605J106 ESAB CORPORATION | Sold out | -$473,806 | $0 | 0.00% |
194014502 ENOVIS CORPORATION | Sold out | -$457,259 | $0 | 0.00% |
76954A103 RIVIAN AUTOMOTIVE INC | Increased | $449,028 | $3.7M | 0.00% |
40413205 ARISTA NETWORKS INC | Increased | $417,144 | $1.7M | 0.00% |
527064109 LESLIES INC | Reduced | -$413,793 | $550,543 | 0.00% |
91332U101 UNITY SOFTWARE INC | Reduced | -$400,835 | $12.5M | 0.00% |
67080M103 NURIX THERAPEUTICS INC | Reduced | -$364,260 | $2.4M | 0.00% |
374689107 GIBRALTAR INDS INC | Reduced | -$360,518 | $5.6M | 0.00% |
34385P108 STANDARD BIOTOOLS INC | Reduced | -$336,111 | $346,529 | 0.00% |
971378104 WILLSCOT HLDGS CORP | Increased | $333,080 | $28.6M | 0.00% |
36315X101 GALAPAGOS NV | Increased | $313,332 | $4.0M | 0.00% |
57142B104 MARQETA INC | Increased | $292,446 | $1.6M | 0.00% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$266,290 | $1.7M | 0.00% |
88025U109 10X GENOMICS INC | Sold out | -$261,900 | $0 | 0.00% |
157085101 CERUS CORP | Reduced | -$256,974 | $1.9M | 0.00% |
4397105 ACCURAY INC | Reduced | -$242,379 | $46,169 | 0.00% |
45688C107 INGEVITY CORP | Increased | $241,500 | $3.0M | 0.00% |
397624206 GREIF INC | Increased | $223,790 | $1.6M | 0.00% |
750917106 RAMBUS INC DEL | Increased | $214,046 | $4.0M | 0.00% |
10258P102 LUCKY STRIKE ENTERTAINMENT C | Reduced | -$205,947 | $3.0M | 0.00% |
47074L105 JAMF HLDG CORP | Reduced | -$205,470 | $171,180 | 0.00% |
629209305 NMI HLDGS INC | Increased | $184,371 | $12.9M | 0.00% |
G037AX101 AMBARELLA INC | Increased | $173,475 | $1.4M | 0.00% |
26603R106 DUOLINGO INC | Reduced | -$164,816 | $1.5M | 0.00% |
39986L109 GROWGENERATION CORP | Reduced | -$142,151 | $352,813 | 0.00% |
653656108 NICE LTD | Reduced | -$135,745 | $211,138 | 0.00% |
01748X102 ALLEGIANT TRAVEL CO | Increased | $132,165 | $2.2M | 0.00% |
92047W101 VALVOLINE INC | Increased | $101,953 | $1.0M | 0.00% |
68278B107 ONESTREAM INC | Reduced | -$99,464 | $3.0M | 0.00% |
26884U109 EPR PPTYS | Reduced | -$91,057 | $5.5M | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Reduced | -$56,605 | $963,676 | 0.00% |
G63365103 MURAL ONCOLOGY PUB LTD CO | Increased | $55,583 | $229,216 | 0.00% |
98888T107 ZIMVIE INC | Reduced | -$50,517 | $325,755 | 0.00% |
2.124E+109 CONTROLADORA VUELA COMP DE A | Reduced | -$19,270 | $194,750 | 0.00% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$17,265 | $41.1M | 0.00% |
55087P104 LYFT INC | Increased | $13,068 | $73.7M | 0.00% |
825690100 SHUTTERSTOCK INC | Increased | $6,718 | $386,006 | 0.00% |
83304A106 SNAP INC | Reduced | -$375 | $162,938 | 0.00% |