PM
PRIMECAP Management disclosed reduced in TEXAS INSTRS INC
PRIMECAP Management filed a 13F change in TEXAS INSTRS INC (882508104) on 2025-11-11, covering period end 2025-09-30.
Action
Reduced
Capital
$2,063,540,716 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
340 changes from PRIMECAP Management, filed 2025-11-11 for period end 2025-09-30.
$130.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
532457108 ELI LILLY & CO | Reduced | -$1.2B | $8.2B | 0.95% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $1.2B | $3.6B | 0.93% |
595112103 MICRON TECHNOLOGY INC | Increased | $1.1B | $5.0B | 0.83% |
42809H107 HESS CORP | Sold out | -$1.1B | $0 | 0.81% |
166764100 CHEVRON CORP NEW | New | $988.1M | $988.1M | 0.76% |
02079K305 ALPHABET INC | Increased | $883.9M | $3.8B | 0.68% |
458140100 INTEL CORP | Increased | $865.4M | $2.7B | 0.66% |
88160R101 TESLA INC | Increased | $747.7M | $2.9B | 0.57% |
23135106 AMAZON COM INC | Increased | $698.0M | $2.4B | 0.53% |
56752108 BAIDU INC | Increased | $556.9M | $1.6B | 0.43% |
07725L102 BEONE MEDICINES LTD | Increased | $499.2M | $1.7B | 0.38% |
882508104 TEXAS INSTRS INC | Reduced | -$497.2M | $2.1B | 0.38% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$491.4M | $3.2B | 0.38% |
30231G102 EXXON MOBIL CORP | Reduced | -$386.2M | $84.4M | 0.30% |
68389X105 ORACLE CORP | Reduced | -$325.4M | $2.1B | 0.25% |
67066G104 NVIDIA CORPORATION | Increased | $290.5M | $3.5B | 0.22% |
808513105 SCHWAB CHARLES CORP | Increased | $288.1M | $2.0B | 0.22% |
20825C104 CONOCOPHILLIPS | Increased | $271.6M | $979.1M | 0.21% |
28414H103 ELANCO ANIMAL HEALTH INC | Increased | $266.9M | $1.0B | 0.20% |
461202103 INTUIT | Reduced | -$264.2M | $765.9M | 0.20% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$252.0M | $1.2B | 0.19% |
00724F101 ADOBE INC | Reduced | -$247.7M | $1.4B | 0.19% |
910047109 UNITED AIRLS HLDGS INC | Increased | $237.5M | $1.7B | 0.18% |
303250104 FAIR ISAAC CORP | Increased | $236.3M | $270.3M | 0.18% |
31162100 AMGEN INC | Reduced | -$229.0M | $2.7B | 0.18% |
778296103 ROSS STORES INC | Increased | $206.9M | $1.5B | 0.16% |
949746101 WELLS FARGO CO NEW | Reduced | -$205.2M | $1.3B | 0.16% |
482480100 KLA CORP | Reduced | -$200.1M | $3.8B | 0.15% |
45167R104 IDEX CORP | Increased | $195.0M | $281.7M | 0.15% |
594918104 MICROSOFT CORP | Reduced | -$188.8M | $4.3B | 0.14% |
46353108 ASTRAZENECA PLC | Increased | $178.8M | $3.1B | 0.14% |
892672106 TRADEWEB MKTS INC | Reduced | -$159.4M | $60.7M | 0.12% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $141.5M | $1.1B | 0.11% |
6.529E+105 NEXTRACKER INC | Increased | $134.7M | $552.0M | 0.10% |
747525103 QUALCOMM INC | Reduced | -$129.3M | $409.5M | 0.10% |
754730109 RAYMOND JAMES FINL INC | Increased | $129.1M | $1.7B | 0.10% |
577081102 MATTEL INC | Reduced | -$127.4M | $527.7M | 0.10% |
963320106 WHIRLPOOL CORP | Reduced | -$127.3M | $338.8M | 0.10% |
98423F109 XOMETRY INC | Increased | $124.7M | $336.0M | 0.10% |
76243J105 RHYTHM PHARMACEUTICALS INC | Increased | $122.3M | $430.5M | 0.09% |
92826C839 VISA INC | Reduced | -$120.5M | $1.4B | 0.09% |
219350105 CORNING INC | Increased | $115.2M | $377.4M | 0.09% |
143130102 CARMAX INC | Reduced | -$113.8M | $204.6M | 0.09% |
09062X103 BIOGEN INC | Increased | $110.3M | $2.1B | 0.08% |
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$102.3M | $892.1M | 0.08% |
872540109 TJX COS INC NEW | Increased | $96.5M | $1.5B | 0.07% |
438516106 HONEYWELL INTL INC | New | $90.0M | $90.0M | 0.07% |
57060D108 MARKETAXESS HLDGS INC | Increased | $89.6M | $388.7M | 0.07% |
60937P106 MONGODB INC | Increased | $87.5M | $307.1M | 0.07% |
00766T100 AECOM | Increased | $79.1M | $1.2B | 0.06% |
880770102 TERADYNE INC | Increased | $77.1M | $351.2M | 0.06% |
893641100 TRANSDIGM GROUP INC | Reduced | -$76.9M | $771.5M | 0.06% |
149123101 CATERPILLAR INC | Increased | $74.0M | $606.2M | 0.06% |
254687106 DISNEY WALT CO | Reduced | -$71.6M | $715.3M | 0.05% |
655844108 NORFOLK SOUTHN CORP | Increased | $71.4M | $340.2M | 0.05% |
98422D105 XPENG INC | Increased | $67.3M | $325.2M | 0.05% |
31428X106 FEDEX CORP | Reduced | -$67.3M | $2.2B | 0.05% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $66.3M | $198.3M | 0.05% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$65.7M | $996.5M | 0.05% |
46982L108 JACOBS SOLUTIONS INC | Increased | $63.6M | $688.0M | 0.05% |
883203101 TEXTRON INC | Reduced | -$63.1M | $257.1M | 0.05% |
571748102 MARSH & MCLENNAN COS INC | Reduced | -$62.2M | $367.0M | 0.05% |
66987V109 NOVARTIS AG | Reduced | -$60.7M | $1.2B | 0.05% |
G3643J108 FLUTTER ENTMT PLC | Reduced | -$59.0M | $431.7M | 0.05% |
16119P108 CHARTER COMMUNICATIONS INC N | Sold out | -$58.7M | $0 | 0.04% |
12653101 ALBEMARLE CORP | Increased | $56.8M | $264.0M | 0.04% |
844741108 SOUTHWEST AIRLS CO | Reduced | -$52.9M | $1.5B | 0.04% |
64110D104 NETAPP INC | Reduced | -$49.1M | $1.1B | 0.04% |
37733W204 GSK PLC | Increased | $47.4M | $1.1B | 0.04% |
958102105 WESTERN DIGITAL CORP | Increased | $47.3M | $115.9M | 0.04% |
29362U104 ENTEGRIS INC | Increased | $45.1M | $292.3M | 0.03% |
247361702 DELTA AIR LINES INC DEL | Increased | $45.1M | $1.0B | 0.03% |
743315103 PROGRESSIVE CORP | Reduced | -$44.9M | $312.6M | 0.03% |
09075V102 BIONTECH SE | Reduced | -$44.3M | $381.7M | 0.03% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$43.6M | $153.5M | 0.03% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$43.0M | $189.0M | 0.03% |
235851102 DANAHER CORPORATION | Increased | $42.6M | $287.5M | 0.03% |
98401F105 XENCOR INC | Increased | $42.5M | $125.2M | 0.03% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $42.2M | $267.2M | 0.03% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$42.2M | $824.8M | 0.03% |
02376R102 AMERICAN AIRLS GROUP INC | Reduced | -$42.0M | $558.0M | 0.03% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $41.2M | $72.5M | 0.03% |
654106103 NIKE INC | Reduced | -$41.1M | $85.1M | 0.03% |
171779309 CIENA CORP | Increased | $40.4M | $85.5M | 0.03% |
249906108 DESCARTES SYS GROUP INC | Reduced | -$40.0M | $111.5M | 0.03% |
Y2573F102 FLEX LTD | Increased | $39.0M | $1.7B | 0.03% |
G5960L103 MEDTRONIC PLC | Reduced | -$38.8M | $363,818 | 0.03% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$38.2M | $448.0M | 0.03% |
79466L302 SALESFORCE INC | Reduced | -$38.1M | $126.4M | 0.03% |
40434L105 HP INC | Increased | $37.7M | $493.7M | 0.03% |
N07059210 ASML HOLDING N V | Increased | $36.4M | $375.1M | 0.03% |
644393100 NEW FORTRESS ENERGY INC | Reduced | -$36.1M | $7.5M | 0.03% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$36.0M | $69.1M | 0.03% |
26875P101 EOG RES INC | Reduced | -$36.0M | $265.7M | 0.03% |
11135F101 BROADCOM INC | Increased | $31.4M | $258.6M | 0.02% |
64110L106 NETFLIX INC | Reduced | -$28.9M | $235.3M | 0.02% |
16115Q308 CHART INDS INC | Reduced | -$28.6M | $3.4M | 0.02% |
07831C103 BELLRING BRANDS INC | Reduced | -$28.4M | $37.9M | 0.02% |
665859104 NORTHERN TR CORP | Increased | $26.9M | $1.0B | 0.02% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Increased | $26.3M | $513.1M | 0.02% |
278642103 EBAY INC. | Increased | $26.1M | $181.2M | 0.02% |
55087P104 LYFT INC | Increased | $25.8M | $99.5M | 0.02% |
172967424 CITIGROUP INC | Increased | $25.7M | $262.9M | 0.02% |
200340107 COMERICA INC | Increased | $25.2M | $179.9M | 0.02% |
G5509L101 LIVANOVA PLC | Increased | $23.9M | $232.8M | 0.02% |
12572Q105 CME GROUP INC | Reduced | -$23.7M | $524.3M | 0.02% |
260557103 DOW INC | Reduced | -$23.1M | $102.1M | 0.02% |
17275R102 CISCO SYS INC | Reduced | -$22.4M | $359.1M | 0.02% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $22.0M | $81.4M | 0.02% |
46578C108 IVANHOE ELECTRIC INC | Increased | $21.2M | $35.5M | 0.02% |
45784P101 INSULET CORP | Reduced | -$21.0M | $38.3M | 0.02% |
466313103 JABIL INC | Reduced | -$20.4M | $723.4M | 0.02% |
37833100 APPLE INC | Increased | $19.6M | $448.4M | 0.02% |
H01301128 ALCON AG | Reduced | -$19.5M | $100.2M | 0.01% |
871829107 SYSCO CORP | Increased | $19.0M | $305.1M | 0.01% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Reduced | -$18.8M | $205.9M | 0.01% |
165167735 EXPAND ENERGY CORPORATION | Reduced | -$18.2M | $35.6M | 0.01% |
45258D105 IMMUNOCORE HLDGS PLC | Increased | $18.1M | $136.4M | 0.01% |
443573100 HUBSPOT INC | Sold out | -$17.9M | $0 | 0.01% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$17.8M | $324.4M | 0.01% |
55826T102 SPHERE ENTERTAINMENT CO | Sold out | -$17.5M | $0 | 0.01% |
03831W108 APPLOVIN CORP | Reduced | -$17.4M | $125.3M | 0.01% |
67059N108 NUTANIX INC | Reduced | -$17.2M | $201.6M | 0.01% |
71385M107 PERIMETER SOLUTIONS INC | Increased | $16.7M | $45.9M | 0.01% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$15.7M | $55.8M | 0.01% |
573874104 MARVELL TECHNOLOGY INC | Increased | $15.2M | $260.1M | 0.01% |
912008109 US FOODS HLDG CORP | Increased | $14.9M | $290.6M | 0.01% |
714046109 REVVITY INC | Reduced | -$14.7M | $116.8M | 0.01% |
32654105 ANALOG DEVICES INC | Reduced | -$14.4M | $805.9M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Increased | $14.0M | $87.3M | 0.01% |
835699307 SONY GROUP CORP | Increased | $13.9M | $1.9B | 0.01% |
384747101 GRAIL INC | Increased | $13.9M | $119.5M | 0.01% |
926400102 VICTORIAS SECRET AND CO | Increased | $13.8M | $50.4M | 0.01% |
45569U101 INDIE SEMICONDUCTOR INC | Increased | $13.8M | $117.6M | 0.01% |
615394202 MOOG INC | Increased | $13.8M | $94.8M | 0.01% |
22052L104 CORTEVA INC | Reduced | -$13.7M | $82.7M | 0.01% |
122017106 BURLINGTON STORES INC | Increased | $13.5M | $153.7M | 0.01% |
29977A105 EVERCORE INC | Increased | $13.4M | $75.7M | 0.01% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$13.1M | $79.6M | 0.01% |
31100100 AMETEK INC | Increased | $13.1M | $154.0M | 0.01% |
679295105 OKTA INC | Reduced | -$12.9M | $145.7M | 0.01% |
80004C200 SANDISK CORP | Sold out | -$12.9M | $0 | 0.01% |
G6700G107 NVENT ELECTRIC PLC | Increased | $12.7M | $56.6M | 0.01% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Increased | $12.6M | $154.5M | 0.01% |
896239100 TRIMBLE INC | Increased | $12.3M | $333.9M | 0.01% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$12.1M | $217.1M | 0.01% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$12.0M | $154.7M | 0.01% |
863667101 STRYKER CORPORATION | Reduced | -$11.7M | $188.0M | 0.01% |
70202L102 PARSONS CORP DEL | Increased | $11.6M | $37.3M | 0.01% |
02079K107 ALPHABET INC | Reduced | -$11.4M | $1.5B | 0.01% |
72352L106 PINTEREST INC | Reduced | -$11.0M | $82.4M | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$11.0M | $418.7M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$10.8M | $101.6M | 0.01% |
2824100 ABBOTT LABS | Reduced | -$10.5M | $108.5M | 0.01% |
G54950103 LINDE PLC | Increased | $10.2M | $256.0M | 0.01% |
95040Q104 WELLTOWER INC | Increased | $10.1M | $69.6M | 0.01% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$10.1M | $105.9M | 0.01% |
244199105 DEERE & CO | Reduced | -$9.5M | $33.9M | 0.01% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Reduced | -$9.3M | $17.5M | 0.01% |
366651107 GARTNER INC | Increased | $9.3M | $25.6M | 0.01% |
871607107 SYNOPSYS INC | Increased | $9.2M | $43.0M | 0.01% |
88339J105 THE TRADE DESK INC | Increased | $9.2M | $27.5M | 0.01% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$8.9M | $31.3M | 0.01% |
04206A101 ARLO TECHNOLOGIES INC | Reduced | -$8.8M | $53.2M | 0.01% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$8.8M | $147.1M | 0.01% |
640268306 NEKTAR THERAPEUTICS | Increased | $8.7M | $16.4M | 0.01% |
30303M102 META PLATFORMS INC | Reduced | -$8.7M | $742.3M | 0.01% |
80105N105 SANOFI SA | Reduced | -$8.3M | $46.6M | 0.01% |
369604301 GE AEROSPACE | Increased | $8.2M | $56.5M | 0.01% |
285512109 ELECTRONIC ARTS INC | Increased | $8.0M | $68.4M | 0.01% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$7.9M | $198.0M | 0.01% |
452327109 ILLUMINA INC | Reduced | -$7.8M | $179.0M | 0.01% |
759916109 REPLIGEN CORP | Increased | $7.8M | $25.0M | 0.01% |
11659109 ALASKA AIR GROUP INC | Reduced | -$7.6M | $172.2M | 0.01% |
651229106 NEWELL BRANDS INC | Reduced | -$7.4M | $73.5M | 0.01% |
45257U108 IMMUNOME INC | Increased | $7.3M | $35.3M | 0.01% |
256746108 DOLLAR TREE INC | Increased | $7.0M | $395.8M | 0.01% |
7.5513E+105 RTX CORPORATION | Increased | $7.0M | $63.1M | 0.01% |
26614N102 DUPONT DE NEMOURS INC | Increased | $6.7M | $158.4M | 0.01% |
931142103 WALMART INC | Increased | $6.6M | $19.4M | 0.01% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Increased | $6.6M | $41.4M | 0.01% |
G1890L107 CAPRI HOLDINGS LIMITED | Increased | $6.3M | $98.7M | 0.00% |
146869102 CARVANA CO | Increased | $6.3M | $70.7M | 0.00% |
983793100 XPO INC | Increased | $6.2M | $76.0M | 0.00% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $6.0M | $71.9M | 0.00% |
445658107 HUNT J B TRANS SVCS INC | Reduced | -$6.0M | $86.0M | 0.00% |
126408103 CSX CORP | Increased | $6.0M | $77.8M | 0.00% |
24703L202 DELL TECHNOLOGIES INC | Increased | $5.9M | $53.9M | 0.00% |
97023105 BOEING CO | Increased | $5.7M | $84.5M | 0.00% |
876030107 TAPESTRY INC | Increased | $5.7M | $27.4M | 0.00% |
617446448 MORGAN STANLEY | Reduced | -$5.5M | $84.1M | 0.00% |
907818108 UNION PAC CORP | Reduced | -$5.4M | $247.7M | 0.00% |
745848101 PULMONX CORP | Reduced | -$5.3M | $8.0M | 0.00% |
G87110105 TECHNIPFMC PLC | Increased | $5.3M | $55.0M | 0.00% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $5.2M | $124.5M | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$5.2M | $15.5M | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $5.2M | $33.9M | 0.00% |
05464C101 AXON ENTERPRISE INC | Reduced | -$5.1M | $9.5M | 0.00% |
377322102 GLAUKOS CORP | Reduced | -$5.0M | $183.8M | 0.00% |
773903109 ROCKWELL AUTOMATION INC | Increased | $5.0M | $133.2M | 0.00% |
98980L101 ZOOM COMMUNICATIONS INC | Increased | $4.9M | $97.1M | 0.00% |
42068205 ARM HOLDINGS PLC | Reduced | -$4.8M | $33.3M | 0.00% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$4.8M | $71.4M | 0.00% |
256163106 DOCUSIGN INC | Reduced | -$4.8M | $30.6M | 0.00% |
346375108 FORMFACTOR INC | Increased | $4.8M | $84.7M | 0.00% |
872590104 T-MOBILE US INC | Reduced | -$4.8M | $125.3M | 0.00% |
918284100 VSE CORP | Increased | $4.7M | $27.6M | 0.00% |
398433102 GRIFFON CORP | Increased | $4.7M | $25.2M | 0.00% |
57776J100 MAXLINEAR INC | Reduced | -$4.7M | $12.2M | 0.00% |
90384S303 ULTA BEAUTY INC | Increased | $4.7M | $33.9M | 0.00% |
127097103 COTERRA ENERGY INC | Reduced | -$4.6M | $45.9M | 0.00% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $4.5M | $29.9M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $4.4M | $274.0M | 0.00% |
671044105 OSI SYSTEMS INC | Increased | $4.1M | $76.4M | 0.00% |
147528103 CASEYS GEN STORES INC | Reduced | -$4.1M | $26.0M | 0.00% |
38222105 APPLIED MATLS INC | Increased | $4.0M | $324.4M | 0.00% |
70830104 BATH & BODY WORKS INC | Reduced | -$3.7M | $9.1M | 0.00% |
57636Q104 MASTERCARD INCORPORATED | Increased | $3.6M | $300.0M | 0.00% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $3.6M | $198.6M | 0.00% |
42225T107 HEALTH CATALYST INC | Reduced | -$3.6M | $3.9M | 0.00% |
497266106 KIRBY CORP | Reduced | -$3.6M | $23.9M | 0.00% |
302491303 FMC CORP | Reduced | -$3.5M | $40.0M | 0.00% |
36317J209 GALAXY DIGITAL INC. | Increased | $3.5M | $9.8M | 0.00% |
46266C105 IQVIA HLDGS INC | Increased | $3.5M | $89.1M | 0.00% |
40131M109 GUARDANT HEALTH INC | Sold out | -$3.4M | $0 | 0.00% |
13321L108 CAMECO CORP | Increased | $3.0M | $86.9M | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$3.0M | $51.9M | 0.00% |
888787108 TOAST INC | New | $2.9M | $2.9M | 0.00% |
302492103 FLYWIRE CORPORATION | Increased | $2.9M | $20.9M | 0.00% |
148929102 CAVA GROUP INC | Increased | $2.9M | $5.1M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | New | $2.9M | $2.9M | 0.00% |
78709Y105 SAIA INC | Increased | $2.7M | $16.3M | 0.00% |
26856L103 E L F BEAUTY INC | Increased | $2.7M | $58.7M | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$2.6M | $18.9M | 0.00% |
941848103 WATERS CORP | Reduced | -$2.6M | $14.6M | 0.00% |
H8817H100 TRANSOCEAN LTD | Reduced | -$2.5M | $31.5M | 0.00% |
65487K100 NLIGHT INC | Increased | $2.4M | $7.3M | 0.00% |
977852102 WOLFSPEED INC | Sold out | -$2.4M | $0 | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $2.3M | $336.4M | 0.00% |
783513203 RYANAIR HOLDINGS PLC | Increased | $2.3M | $60.4M | 0.00% |
52769106 AUTODESK INC | Increased | $2.3M | $213.1M | 0.00% |
19770106 ALLOGENE THERAPEUTICS INC | Increased | $2.3M | $8.8M | 0.00% |
36315X101 GALAPAGOS NV | Reduced | -$2.3M | $1.7M | 0.00% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Increased | $2.2M | $52.8M | 0.00% |
25809K105 DOORDASH INC | Increased | $2.2M | $33.9M | 0.00% |
806857108 SCHLUMBERGER LTD | Reduced | -$2.2M | $11.3M | 0.00% |
750917106 RAMBUS INC DEL | Increased | $2.2M | $6.1M | 0.00% |
493267108 KEYCORP | Increased | $2.2M | $31.8M | 0.00% |
Y95308105 WAVE LIFE SCIENCES LTD | Reduced | -$2.1M | $13.9M | 0.00% |
76131D103 RESTAURANT BRANDS INTL INC | Reduced | -$2.1M | $2.4M | 0.00% |
36168Q104 GFL ENVIRONMENTAL INC | Reduced | -$2.1M | $31.6M | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Increased | $2.1M | $7.4M | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$2.0M | $8.1M | 0.00% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$1.9M | $62.5M | 0.00% |
253393102 DICKS SPORTING GOODS INC | Increased | $1.9M | $5.5M | 0.00% |
80517M109 SAVERS VALUE VLG INC | Increased | $1.9M | $6.7M | 0.00% |
20030N101 COMCAST CORP NEW | Reduced | -$1.8M | $5.7M | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$1.7M | $11.2M | 0.00% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Increased | $1.7M | $25.7M | 0.00% |
143658300 CARNIVAL CORP | Reduced | -$1.6M | $162.4M | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Increased | $1.6M | $106.1M | 0.00% |
51774107 AURORA INNOVATION INC | Increased | $1.6M | $53.1M | 0.00% |
444859102 HUMANA INC | Increased | $1.6M | $26.2M | 0.00% |
109641100 BRINKER INTL INC | Reduced | -$1.5M | $3.6M | 0.00% |
477143101 JETBLUE AWYS CORP | Increased | $1.5M | $13.0M | 0.00% |
23939101 AMENTUM HOLDINGS INC | Increased | $1.4M | $285.5M | 0.00% |
37637K108 GITLAB INC | Reduced | -$1.3M | $35.0M | 0.00% |
02156K103 ALTICE USA INC | Increased | $1.3M | $11.7M | 0.00% |
96208T104 WEX INC | Increased | $1.3M | $36.8M | 0.00% |
159864107 CHARLES RIV LABS INTL INC | Increased | $1.3M | $42.3M | 0.00% |
26603R106 DUOLINGO INC | Reduced | -$1.2M | $289,656 | 0.00% |
M85548101 STRATASYS LTD | Reduced | -$1.2M | $1.8M | 0.00% |
22160N109 COSTAR GROUP INC | Increased | $1.2M | $8.3M | 0.00% |
68278B107 ONESTREAM INC | Reduced | -$1.1M | $1.9M | 0.00% |
G93A5A101 VIKING HOLDINGS LTD | Reduced | -$1.0M | $48.8M | 0.00% |
97785W106 WOLFSPEED INC | New | $933,334 | $933,334 | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$849,915 | $130.5M | 0.00% |
45688C107 INGEVITY CORP | Increased | $834,900 | $3.8M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $833,441 | $22.6M | 0.00% |
67080M103 NURIX THERAPEUTICS INC | Reduced | -$821,100 | $1.6M | 0.00% |
3.4959E+113 FORTINET INC | Sold out | -$740,040 | $0 | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Increased | $726,512 | $1.7M | 0.00% |
03152W109 AMICUS THERAPEUTICS INC | Increased | $701,399 | $5.3M | 0.00% |
69331C108 PG&E CORP | Increased | $684,228 | $9.1M | 0.00% |
50212V100 LPL FINL HLDGS INC | Reduced | -$676,480 | $5.3M | 0.00% |
126650100 CVS HEALTH CORP | Reduced | -$636,977 | $201.4M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Increased | $631,433 | $8.0M | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Increased | $629,096 | $181.3M | 0.00% |
40413205 ARISTA NETWORKS INC | Increased | $612,552 | $2.3M | 0.00% |
30063P105 EXACT SCIENCES CORP | Increased | $594,088 | $20.7M | 0.00% |
527064109 LESLIES INC | Sold out | -$550,543 | $0 | 0.00% |
91913Y100 VALERO ENERGY CORP | Increased | $456,860 | $5.4M | 0.00% |
76680R206 RINGCENTRAL INC | Reduced | -$452,029 | $9.6M | 0.00% |
35909R108 FRONTIER GROUP HLDGS INC | Increased | $450,347 | $3.6M | 0.00% |
580135101 MCDONALDS CORP | Increased | $397,660 | $10.3M | 0.00% |
971378104 WILLSCOT HLDGS CORP | Increased | $373,355 | $29.0M | 0.00% |
626755102 MURPHY USA INC | Reduced | -$369,428 | $7.7M | 0.00% |
374689107 GIBRALTAR INDS INC | Increased | $363,280 | $6.0M | 0.00% |
10258P102 LUCKY STRIKE ENTERTAINMENT C | Increased | $362,859 | $3.3M | 0.00% |
527064208 LESLIES INC | New | $360,558 | $360,558 | 0.00% |
397624206 GREIF INC | Reduced | -$355,030 | $1.2M | 0.00% |
39986L109 GROWGENERATION CORP | Increased | $352,738 | $705,551 | 0.00% |
99406100 BOOT BARN HLDGS INC | Increased | $305,328 | $8.0M | 0.00% |
98888T107 ZIMVIE INC | Increased | $278,999 | $604,754 | 0.00% |
G037AX101 AMBARELLA INC | Increased | $277,844 | $1.7M | 0.00% |
G01767105 ALKERMES PLC | Reduced | -$268,411 | $82.8M | 0.00% |
98943L107 ZENTALIS PHARMACEUTICALS INC | Increased | $261,517 | $1.5M | 0.00% |
26884U109 EPR PPTYS | Reduced | -$254,042 | $5.3M | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Increased | $248,786 | $94.2M | 0.00% |
58933Y105 MERCK & CO INC | Reduced | -$247,624 | $3.9M | 0.00% |
31572Q881 FIBROGEN INC | Increased | $245,879 | $721,268 | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Sold out | -$228,300 | $0 | 0.00% |
653656108 NICE LTD | Sold out | -$211,138 | $0 | 0.00% |
01748X102 ALLEGIANT TRAVEL CO | Reduced | -$210,530 | $2.0M | 0.00% |
76954A103 RIVIAN AUTOMOTIVE INC | Increased | $210,316 | $3.9M | 0.00% |
451051106 IBOTTA INC | Reduced | -$208,989 | $4.2M | 0.00% |
74982T103 RXO INC | Reduced | -$205,046 | $9.3M | 0.00% |
4.5245E+113 IMAX CORP | Reduced | -$202,101 | $20.8M | 0.00% |
33829M101 FIVE BELOW INC | New | $201,110 | $201,110 | 0.00% |
191216100 COCA COLA CO | Reduced | -$155,936 | $2.3M | 0.00% |
379577208 GLOBUS MED INC | Reduced | -$148,249 | $2.0M | 0.00% |
825690100 SHUTTERSTOCK INC | Reduced | -$141,435 | $244,571 | 0.00% |
G8068L108 SHARKNINJA INC | Increased | $137,781 | $3.7M | 0.00% |
172573107 CIRCLE INTERNET GROUP INC | Reduced | -$131,517 | $357,966 | 0.00% |
60505104 BANK AMERICA CORP | Reduced | -$120,781 | $127.0M | 0.00% |
34385P108 STANDARD BIOTOOLS INC | Reduced | -$117,503 | $229,026 | 0.00% |
91332U101 UNITY SOFTWARE INC | Increased | $106,261 | $12.6M | 0.00% |
157085101 CERUS CORP | Reduced | -$105,714 | $1.7M | 0.00% |
70975L107 PENUMBRA INC | Reduced | -$103,427 | $6.9M | 0.00% |
2.124E+109 CONTROLADORA VUELA COMP DE A | Increased | $99,630 | $294,380 | 0.00% |
47580P103 JELD-WEN HLDG INC | Sold out | -$73,304 | $0 | 0.00% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$59,258 | $1.6M | 0.00% |
92047W101 VALVOLINE INC | Reduced | -$54,155 | $992,193 | 0.00% |
09228F103 BLACKBERRY LTD | Reduced | -$49,349 | $14.6M | 0.00% |
4397105 ACCURAY INC | Sold out | -$46,169 | $0 | 0.00% |
G63365103 MURAL ONCOLOGY PUB LTD CO | Reduced | -$37,120 | $192,096 | 0.00% |
57142B104 MARQETA INC | Increased | $37,070 | $1.6M | 0.00% |
47074L105 JAMF HLDG CORP | Increased | $21,420 | $192,600 | 0.00% |
902494103 TYSON FOODS INC | Increased | $19,560 | $23.4M | 0.00% |
83304A106 SNAP INC | Reduced | -$18,375 | $144,563 | 0.00% |