PM
PRIMECAP Management disclosed new in VIPER ENERGY INC
PRIMECAP Management filed a 13F change in VIPER ENERGY INC (64361Q101) on 2026-02-11, covering period end 2025-12-31.
Action
New
Capital
$26,735,823 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
337 changes from PRIMECAP Management, filed 2026-02-11 for period end 2025-12-31.
$132.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
595112103 MICRON TECHNOLOGY INC | Increased | $2.1B | $7.1B | 1.60% |
532457108 ELI LILLY & CO | Increased | $1.7B | $10.0B | 1.30% |
68389X105 ORACLE CORP | Reduced | -$943.9M | $1.2B | 0.71% |
02079K305 ALPHABET INC | Increased | $899.7M | $4.7B | 0.68% |
594918104 MICROSOFT CORP | Reduced | -$820.9M | $3.5B | 0.62% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$790.8M | $2.8B | 0.60% |
166764100 CHEVRON CORP NEW | Reduced | -$633.7M | $354.4M | 0.48% |
09062X103 BIOGEN INC | Increased | $502.4M | $2.6B | 0.38% |
23135106 AMAZON COM INC | Increased | $476.7M | $2.8B | 0.36% |
949746101 WELLS FARGO CO NEW | Reduced | -$472.0M | $779.2M | 0.36% |
844741108 SOUTHWEST AIRLS CO | Increased | $427.2M | $2.0B | 0.32% |
835699307 SONY GROUP CORP | Reduced | -$362.8M | $1.5B | 0.27% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $345.3M | $1.3B | 0.26% |
46353108 ASTRAZENECA PLC | Increased | $335.7M | $3.4B | 0.25% |
00766T100 AECOM | Reduced | -$332.1M | $826.3M | 0.25% |
482480100 KLA CORP | Reduced | -$318.5M | $3.5B | 0.24% |
02079K107 ALPHABET INC | Increased | $316.1M | $1.8B | 0.24% |
882508104 TEXAS INSTRS INC | Reduced | -$313.9M | $1.7B | 0.24% |
871607107 SYNOPSYS INC | Increased | $302.2M | $345.2M | 0.23% |
808513105 SCHWAB CHARLES CORP | Increased | $300.7M | $2.3B | 0.23% |
45167R104 IDEX CORP | Increased | $292.5M | $574.2M | 0.22% |
67066G104 NVIDIA CORPORATION | Reduced | -$288.4M | $3.2B | 0.22% |
571748102 MARSH & MCLENNAN COS INC | Reduced | -$270.9M | $96.1M | 0.21% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$266.7M | $3.0B | 0.20% |
31428X106 FEDEX CORP | Increased | $232.4M | $2.5B | 0.18% |
893641100 TRANSDIGM GROUP INC | Reduced | -$226.0M | $545.5M | 0.17% |
30303M102 META PLATFORMS INC | Reduced | -$221.7M | $520.7M | 0.17% |
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$219.7M | $672.3M | 0.17% |
07725L102 BEONE MEDICINES LTD | Reduced | -$217.8M | $1.5B | 0.16% |
880770102 TERADYNE INC | Reduced | -$212.5M | $138.7M | 0.16% |
64058100 BANK NEW YORK MELLON CORP | Increased | $205.4M | $292.7M | 0.16% |
377322102 GLAUKOS CORP | Increased | $197.5M | $381.3M | 0.15% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $195.4M | $393.6M | 0.15% |
02376R102 AMERICAN AIRLS GROUP INC | Increased | $193.2M | $751.2M | 0.15% |
57060D108 MARKETAXESS HLDGS INC | Increased | $186.9M | $575.5M | 0.14% |
247361702 DELTA AIR LINES INC DEL | Increased | $182.8M | $1.2B | 0.14% |
31162100 AMGEN INC | Increased | $175.2M | $2.9B | 0.13% |
64110D104 NETAPP INC | Reduced | -$169.7M | $971.1M | 0.13% |
200340107 COMERICA INC | Reduced | -$169.0M | $10.9M | 0.13% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$164.7M | $1.5B | 0.12% |
66987V109 NOVARTIS AG | Reduced | -$153.0M | $1.0B | 0.12% |
883203101 TEXTRON INC | Reduced | -$146.9M | $110.3M | 0.11% |
56752108 BAIDU INC | Reduced | -$145.2M | $1.5B | 0.11% |
458140100 INTEL CORP | Increased | $145.2M | $2.8B | 0.11% |
64110L106 NETFLIX INC | Increased | $141.9M | $377.2M | 0.11% |
778296103 ROSS STORES INC | Increased | $141.6M | $1.7B | 0.11% |
303250104 FAIR ISAAC CORP | Increased | $141.1M | $411.5M | 0.11% |
12653101 ALBEMARLE CORP | Increased | $132.8M | $396.7M | 0.10% |
G54950103 LINDE PLC | Increased | $122.9M | $378.9M | 0.09% |
37733W204 GSK PLC | Increased | $120.3M | $1.2B | 0.09% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $115.1M | $187.5M | 0.09% |
665859104 NORTHERN TR CORP | Reduced | -$112.5M | $902.5M | 0.09% |
20825C104 CONOCOPHILLIPS | Increased | $104.7M | $1.1B | 0.08% |
88160R101 TESLA INC | Reduced | -$103.9M | $2.8B | 0.08% |
Y2573F102 FLEX LTD | Reduced | -$103.2M | $1.6B | 0.08% |
149123101 CATERPILLAR INC | Reduced | -$102.0M | $504.2M | 0.08% |
40434L105 HP INC | Reduced | -$100.4M | $393.4M | 0.08% |
26875P101 EOG RES INC | Reduced | -$95.6M | $170.1M | 0.07% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$88.5M | $599.5M | 0.07% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$83.6M | $18.0M | 0.06% |
97023105 BOEING CO | Reduced | -$82.6M | $2.0M | 0.06% |
452327109 ILLUMINA INC | Increased | $81.9M | $261.0M | 0.06% |
122017106 BURLINGTON STORES INC | Increased | $79.4M | $233.2M | 0.06% |
74743L100 QNITY ELECTRONICS INC | New | $79.4M | $79.4M | 0.06% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$78.1M | $80.3M | 0.06% |
256746108 DOLLAR TREE INC | Increased | $75.6M | $471.4M | 0.06% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $74.9M | $1.2B | 0.06% |
00724F101 ADOBE INC | Reduced | -$74.1M | $1.3B | 0.06% |
148929102 CAVA GROUP INC | Increased | $68.8M | $74.0M | 0.05% |
285512109 ELECTRONIC ARTS INC | Sold out | -$68.4M | $0 | 0.05% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$67.9M | $256.5M | 0.05% |
23939101 AMENTUM HOLDINGS INC | Increased | $66.2M | $351.7M | 0.05% |
461202103 INTUIT | Reduced | -$66.1M | $699.7M | 0.05% |
98422D105 XPENG INC | Reduced | -$65.6M | $259.6M | 0.05% |
45257U108 IMMUNOME INC | Increased | $65.3M | $100.6M | 0.05% |
577081102 MATTEL INC | Increased | $63.6M | $591.3M | 0.05% |
963320106 WHIRLPOOL CORP | Reduced | -$63.5M | $275.3M | 0.05% |
67059N108 NUTANIX INC | Reduced | -$61.7M | $139.9M | 0.05% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$59.1M | $359.6M | 0.04% |
76243J105 RHYTHM PHARMACEUTICALS INC | Reduced | -$58.1M | $372.4M | 0.04% |
369604301 GE AEROSPACE | Sold out | -$56.5M | $0 | 0.04% |
Y95308105 WAVE LIFE SCIENCES LTD | Increased | $55.7M | $69.6M | 0.04% |
79466L302 SALESFORCE INC | Reduced | -$55.3M | $71.1M | 0.04% |
6.529E+105 NEXTPOWER INC | Increased | $53.6M | $605.6M | 0.04% |
30231G102 EXXON MOBIL CORP | Reduced | -$52.5M | $32.0M | 0.04% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$51.6M | $461.5M | 0.04% |
235851102 DANAHER CORPORATION | Increased | $51.5M | $339.0M | 0.04% |
971378104 WILLSCOT HLDGS CORP | Increased | $51.4M | $80.4M | 0.04% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Increased | $51.1M | $257.0M | 0.04% |
655844108 NORFOLK SOUTHN CORP | Reduced | -$50.9M | $289.4M | 0.04% |
743315103 PROGRESSIVE CORP | Reduced | -$50.7M | $261.9M | 0.04% |
926400102 VICTORIAS SECRET AND CO | Sold out | -$50.4M | $0 | 0.04% |
910047109 UNITED AIRLS HLDGS INC | Increased | $49.4M | $1.8B | 0.04% |
60937P106 MONGODB INC | Increased | $49.0M | $356.0M | 0.04% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Reduced | -$48.7M | $105.8M | 0.04% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$48.4M | $1.2B | 0.04% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$47.9M | $46.3M | 0.04% |
G3643J108 FLUTTER ENTMT PLC | Reduced | -$47.2M | $384.4M | 0.04% |
32654105 ANALOG DEVICES INC | Increased | $46.1M | $852.0M | 0.03% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$44.3M | $154.3M | 0.03% |
80105N105 SANOFI SA | Reduced | -$41.9M | $4.7M | 0.03% |
651229106 NEWELL BRANDS INC | Reduced | -$41.1M | $32.4M | 0.03% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $39.8M | $864.7M | 0.03% |
28414H103 ELANCO ANIMAL HEALTH INC | Increased | $39.7M | $1.0B | 0.03% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$39.7M | $227.5M | 0.03% |
466313103 JABIL INC | Increased | $39.0M | $762.4M | 0.03% |
384747101 GRAIL INC | Increased | $37.9M | $157.4M | 0.03% |
872590104 T-MOBILE US INC | Reduced | -$36.3M | $89.0M | 0.03% |
143130102 CARMAX INC | Reduced | -$35.9M | $168.7M | 0.03% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$34.3M | $182.8M | 0.03% |
171779309 CIENA CORP | Increased | $34.1M | $119.6M | 0.03% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$34.0M | $99.2M | 0.03% |
871829107 SYSCO CORP | Reduced | -$33.6M | $271.6M | 0.03% |
346375108 FORMFACTOR INC | Increased | $31.4M | $116.1M | 0.02% |
98401F105 XENCOR INC | Increased | $31.2M | $156.4M | 0.02% |
52769106 AUTODESK INC | Reduced | -$31.0M | $182.1M | 0.02% |
116794108 BRUKER CORP | New | $30.9M | $30.9M | 0.02% |
37833100 APPLE INC | Increased | $30.3M | $478.7M | 0.02% |
302491303 FMC CORP | Reduced | -$29.5M | $10.5M | 0.02% |
70450Y103 PAYPAL HLDGS INC | Increased | $28.9M | $476.9M | 0.02% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$28.0M | $53.4M | 0.02% |
G5509L101 LIVANOVA PLC | Increased | $27.1M | $260.0M | 0.02% |
64361Q101 VIPER ENERGY INC | New | $26.7M | $26.7M | 0.02% |
907818108 UNION PAC CORP | Reduced | -$26.7M | $221.1M | 0.02% |
29362U104 ENTEGRIS INC | Reduced | -$26.1M | $266.3M | 0.02% |
896239100 TRIMBLE INC | Reduced | -$25.9M | $308.0M | 0.02% |
231561101 CURTISS WRIGHT CORP | Reduced | -$25.5M | $310.9M | 0.02% |
872540109 TJX COS INC NEW | Reduced | -$25.2M | $1.5B | 0.02% |
172967424 CITIGROUP INC | Increased | $25.1M | $288.0M | 0.02% |
911312106 UNITED PARCEL SERVICE INC | Increased | $24.0M | $213.0M | 0.02% |
876030107 TAPESTRY INC | Reduced | -$23.6M | $3.7M | 0.02% |
03831W108 APPLOVIN CORP | Reduced | -$22.5M | $102.8M | 0.02% |
538034109 LIVE NATION ENTERTAINMENT IN | Reduced | -$20.4M | $104.1M | 0.02% |
07831C103 BELLRING BRANDS INC | Reduced | -$20.2M | $17.7M | 0.02% |
09075V102 BIONTECH SE | Reduced | -$20.0M | $361.8M | 0.02% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$19.5M | $178.4M | 0.01% |
92826C839 VISA INC | Increased | $18.3M | $1.4B | 0.01% |
72352L106 PINTEREST INC | Reduced | -$18.2M | $64.2M | 0.01% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $17.4M | $291.5M | 0.01% |
30063P105 EXACT SCIENCES CORP | Reduced | -$17.2M | $3.5M | 0.01% |
278642103 EBAY INC. | Reduced | -$17.1M | $164.1M | 0.01% |
M2029K104 BIRKENSTOCK HOLDING PLC | New | $15.8M | $15.8M | 0.01% |
55087P104 LYFT INC | Reduced | -$15.7M | $83.7M | 0.01% |
87157D109 SYNAPTICS INC | New | $15.7M | $15.7M | 0.01% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Reduced | -$15.5M | $37.3M | 0.01% |
892672106 TRADEWEB MKTS INC | Reduced | -$15.5M | $45.2M | 0.01% |
81734D104 SEPTERNA INC | New | $15.2M | $15.2M | 0.01% |
219350105 CORNING INC | Reduced | -$15.0M | $362.3M | 0.01% |
31100100 AMETEK INC | Increased | $15.0M | $169.0M | 0.01% |
H8817H100 TRANSOCEAN LTD | Reduced | -$15.0M | $16.5M | 0.01% |
445658107 HUNT J B TRANS SVCS INC | Increased | $14.6M | $100.6M | 0.01% |
127097103 COTERRA ENERGY INC | Increased | $14.4M | $60.3M | 0.01% |
26856L103 E L F BEAUTY INC | Reduced | -$14.3M | $44.3M | 0.01% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Increased | $14.3M | $120.4M | 0.01% |
04206A101 ARLO TECHNOLOGIES INC | Reduced | -$14.3M | $38.9M | 0.01% |
51774107 AURORA INNOVATION INC | Reduced | -$14.0M | $39.2M | 0.01% |
958102105 WESTERN DIGITAL CORP | Increased | $13.9M | $129.8M | 0.01% |
17275R102 CISCO SYS INC | Increased | $13.8M | $372.9M | 0.01% |
918284100 VSE CORP | Reduced | -$13.6M | $14.0M | 0.01% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $13.6M | $43.6M | 0.01% |
46578C108 IVANHOE ELECTRIC INC | Increased | $13.3M | $48.8M | 0.01% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$13.1M | $92.8M | 0.01% |
2824100 ABBOTT LABS | Reduced | -$13.0M | $95.6M | 0.01% |
25809K105 DOORDASH INC | Reduced | -$13.0M | $20.9M | 0.01% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$12.8M | $134.3M | 0.01% |
60505104 BANK AMERICA CORP | Increased | $12.7M | $139.7M | 0.01% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$12.5M | $105.1M | 0.01% |
615394202 MOOG INC | Increased | $12.3M | $107.1M | 0.01% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $12.1M | $46.0M | 0.01% |
02156K103 ALTICE USA INC | Sold out | -$11.7M | $0 | 0.01% |
573874104 MARVELL TECHNOLOGY INC | Reduced | -$11.4M | $248.7M | 0.01% |
G8068L108 SHARKNINJA INC | Increased | $11.3M | $14.9M | 0.01% |
12572Q105 CME GROUP INC | Reduced | -$11.2M | $513.1M | 0.01% |
G01767105 ALKERMES PLC | Reduced | -$11.0M | $71.7M | 0.01% |
159864107 CHARLES RIV LABS INTL INC | Increased | $10.9M | $53.2M | 0.01% |
783513203 RYANAIR HOLDINGS PLC | Increased | $10.9M | $71.2M | 0.01% |
98980L101 ZOOM COMMUNICATIONS INC | Increased | $10.7M | $107.8M | 0.01% |
571903202 MARRIOTT INTL INC NEW | Increased | $10.6M | $82.0M | 0.01% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$10.2M | $144.5M | 0.01% |
126650100 CVS HEALTH CORP | Reduced | -$10.1M | $191.3M | 0.01% |
747525103 QUALCOMM INC | Reduced | -$9.6M | $399.9M | 0.01% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$9.2M | $53.3M | 0.01% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$9.1M | $42.7M | 0.01% |
45784P101 INSULET CORP | Reduced | -$8.9M | $29.4M | 0.01% |
37637K108 GITLAB INC | Increased | $8.5M | $43.5M | 0.01% |
654106103 NIKE INC | Increased | $8.4M | $93.4M | 0.01% |
46266C105 IQVIA HLDGS INC | Increased | $8.3M | $97.4M | 0.01% |
11659109 ALASKA AIR GROUP INC | Reduced | -$8.2M | $164.0M | 0.01% |
249906108 DESCARTES SYS GROUP INC | Reduced | -$8.2M | $103.3M | 0.01% |
671044105 OSI SYSTEMS INC | Reduced | -$8.1M | $68.3M | 0.01% |
02665T306 AMERICAN HOMES 4 RENT | Sold out | -$8.1M | $0 | 0.01% |
57776J100 MAXLINEAR INC | Reduced | -$8.0M | $4.2M | 0.01% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Reduced | -$7.8M | $9.7M | 0.01% |
42068205 ARM HOLDINGS PLC | Reduced | -$7.7M | $25.6M | 0.01% |
617446448 MORGAN STANLEY | Reduced | -$7.3M | $76.8M | 0.01% |
38222105 APPLIED MATLS INC | Reduced | -$7.3M | $317.1M | 0.01% |
G93A5A101 VIKING HOLDINGS LTD | Increased | $7.3M | $56.0M | 0.01% |
88339J105 THE TRADE DESK INC | Increased | $7.0M | $34.5M | 0.01% |
G87110105 TECHNIPFMC PLC | Increased | $6.9M | $61.9M | 0.01% |
497266106 KIRBY CORP | Increased | $6.8M | $30.6M | 0.01% |
410867105 HANOVER INS GROUP INC | New | $6.7M | $6.7M | 0.01% |
24703L202 DELL TECHNOLOGIES INC | Reduced | -$6.6M | $47.2M | 0.01% |
N07059210 ASML HOLDING N V | Increased | $6.6M | $381.7M | 0.00% |
256163106 DOCUSIGN INC | Reduced | -$6.5M | $24.1M | 0.00% |
863667101 STRYKER CORPORATION | Reduced | -$6.3M | $181.6M | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $6.2M | $136.6M | 0.00% |
52635N103 LENZ THERAPEUTICS INC | New | $6.0M | $6.0M | 0.00% |
7.5513E+105 RTX CORPORATION | Increased | $5.9M | $69.0M | 0.00% |
83443Q103 SOLSTICE ADVANCED MATLS INC | New | $5.8M | $5.8M | 0.00% |
254687106 DISNEY WALT CO | Reduced | -$5.8M | $709.5M | 0.00% |
759916109 REPLIGEN CORP | Increased | $5.6M | $30.6M | 0.00% |
02209S103 ALTRIA GROUP INC | Reduced | -$5.6M | $17.0M | 0.00% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Reduced | -$5.5M | $35.8M | 0.00% |
H01301128 ALCON AG | Increased | $5.5M | $105.7M | 0.00% |
26884U109 EPR PPTYS | Sold out | -$5.3M | $0 | 0.00% |
438516106 HONEYWELL INTL INC | Increased | $5.3M | $95.2M | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$5.2M | $63.9M | 0.00% |
644393100 NEW FORTRESS ENERGY INC | Reduced | -$5.2M | $2.3M | 0.00% |
398433102 GRIFFON CORP | Increased | $5.1M | $30.2M | 0.00% |
96208T104 WEX INC | Reduced | -$4.8M | $32.0M | 0.00% |
640268306 NEKTAR THERAPEUTICS | Reduced | -$4.6M | $11.8M | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Reduced | -$4.5M | $2.9M | 0.00% |
20030N101 COMCAST CORP NEW | Reduced | -$4.4M | $1.3M | 0.00% |
146869102 CARVANA CO | Increased | $4.0M | $74.7M | 0.00% |
912008109 US FOODS HLDG CORP | Increased | $4.0M | $294.6M | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Increased | $3.9M | $22.8M | 0.00% |
679295105 OKTA INC | Reduced | -$3.8M | $141.9M | 0.00% |
09228F103 BLACKBERRY LTD | Reduced | -$3.7M | $10.9M | 0.00% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$3.7M | $75.9M | 0.00% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$3.7M | $27.6M | 0.00% |
16115Q308 CHART INDS INC | Sold out | -$3.4M | $0 | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$3.3M | $95.3M | 0.00% |
36317J209 GALAXY DIGITAL INC. | Reduced | -$3.3M | $6.5M | 0.00% |
493267108 KEYCORP | Increased | $3.3M | $35.1M | 0.00% |
90384S303 ULTA BEAUTY INC | Increased | $3.3M | $37.2M | 0.00% |
69331C108 PG&E CORP | Increased | $3.3M | $12.3M | 0.00% |
03152W109 AMICUS THERAPEUTICS INC | Increased | $3.1M | $8.4M | 0.00% |
42225T107 HEALTH CATALYST INC | Reduced | -$3.1M | $813,599 | 0.00% |
11135F101 BROADCOM INC | Increased | $3.0M | $261.6M | 0.00% |
714046109 REVVITY INC | Increased | $3.0M | $119.8M | 0.00% |
36168Q104 GFL ENVIRONMENTAL INC | Reduced | -$3.0M | $28.7M | 0.00% |
70202L102 PARSONS CORP DEL | Increased | $3.0M | $40.2M | 0.00% |
22052L104 CORTEVA INC | Reduced | -$3.0M | $79.8M | 0.00% |
70830104 BATH & BODY WORKS INC | Reduced | -$2.8M | $6.4M | 0.00% |
803054204 SAP SE | New | $2.7M | $2.7M | 0.00% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$2.6M | $297.3M | 0.00% |
05464C101 AXON ENTERPRISE INC | Reduced | -$2.6M | $6.9M | 0.00% |
888787108 TOAST INC | Increased | $2.6M | $5.5M | 0.00% |
931142103 WALMART INC | Reduced | -$2.5M | $16.9M | 0.00% |
366651107 GARTNER INC | Increased | $2.5M | $28.1M | 0.00% |
745848101 PULMONX CORP | Increased | $2.4M | $10.4M | 0.00% |
19770106 ALLOGENE THERAPEUTICS INC | Increased | $2.4M | $11.2M | 0.00% |
451051106 IBOTTA INC | Reduced | -$2.2M | $2.0M | 0.00% |
477143101 JETBLUE AWYS CORP | Reduced | -$2.1M | $10.9M | 0.00% |
98423F109 XOMETRY INC | Increased | $2.0M | $338.0M | 0.00% |
G6700G107 NVENT ELECTRIC PLC | Increased | $1.9M | $58.5M | 0.00% |
22160N109 COSTAR GROUP INC | Increased | $1.9M | $10.2M | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$1.9M | $13.6M | 0.00% |
M85548101 STRATASYS LTD | Sold out | -$1.8M | $0 | 0.00% |
91332U101 UNITY SOFTWARE INC | Reduced | -$1.8M | $10.8M | 0.00% |
750917106 RAMBUS INC DEL | Reduced | -$1.8M | $4.4M | 0.00% |
95040Q104 WELLTOWER INC | Increased | $1.8M | $71.3M | 0.00% |
36315X101 GALAPAGOS NV | Sold out | -$1.7M | $0 | 0.00% |
74982T103 RXO INC | Reduced | -$1.7M | $7.6M | 0.00% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Reduced | -$1.6M | $24.0M | 0.00% |
126408103 CSX CORP | Increased | $1.6M | $79.5M | 0.00% |
67080M103 NURIX THERAPEUTICS INC | Sold out | -$1.6M | $0 | 0.00% |
260557103 DOW INC | Increased | $1.6M | $103.6M | 0.00% |
92047W101 VALVOLINE INC | Increased | $1.5M | $2.5M | 0.00% |
68278B107 ONESTREAM INC | Reduced | -$1.5M | $360,248 | 0.00% |
13321L108 CAMECO CORP | Reduced | -$1.5M | $85.4M | 0.00% |
78709Y105 SAIA INC | Increased | $1.5M | $17.8M | 0.00% |
983793100 XPO INC | Increased | $1.5M | $77.4M | 0.00% |
143658300 CARNIVAL CORP | Increased | $1.5M | $163.9M | 0.00% |
80517M109 SAVERS VALUE VLG INC | Reduced | -$1.4M | $5.3M | 0.00% |
302492103 FLYWIRE CORPORATION | Increased | $1.3M | $22.3M | 0.00% |
806857108 SLB LIMITED | Increased | $1.3M | $12.6M | 0.00% |
374689107 GIBRALTAR INDS INC | Reduced | -$1.3M | $4.7M | 0.00% |
70975L107 PENUMBRA INC | Increased | $1.2M | $8.2M | 0.00% |
35909R108 FRONTIER GROUP HLDGS INC | Reduced | -$1.2M | $2.3M | 0.00% |
65487K100 NLIGHT INC | Increased | $1.2M | $8.5M | 0.00% |
91913Y100 VALERO ENERGY CORP | Reduced | -$1.1M | $4.2M | 0.00% |
45258D105 IMMUNOCORE HLDGS PLC | Increased | $1.1M | $137.5M | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $945,024 | $36.5M | 0.00% |
97785W106 WOLFSPEED INC | Sold out | -$933,334 | $0 | 0.00% |
57142B104 MARQETA INC | Increased | $931,592 | $2.5M | 0.00% |
902494103 TYSON FOODS INC | Increased | $896,850 | $24.3M | 0.00% |
29977A105 EVERCORE INC | Reduced | -$805,728 | $74.9M | 0.00% |
01748X102 ALLEGIANT TRAVEL CO | Increased | $802,375 | $2.8M | 0.00% |
31572Q881 FIBROGEN INC | Sold out | -$721,268 | $0 | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Increased | $664,099 | $182.0M | 0.00% |
379577208 GLOBUS MED INC | Increased | $623,489 | $2.6M | 0.00% |
71385M107 PERIMETER SOLUTIONS INC | Reduced | -$623,195 | $45.3M | 0.00% |
98888T107 ZIMVIE INC | Sold out | -$604,754 | $0 | 0.00% |
10258P102 LUCKY STRIKE ENTERTAINMENT C | Reduced | -$596,400 | $2.8M | 0.00% |
147528103 CASEYS GEN STORES INC | Reduced | -$580,060 | $25.4M | 0.00% |
109641100 BRINKER INTL INC | Increased | $474,888 | $4.0M | 0.00% |
31620M106 FIDELITY NATL INFORMATION SV | Increased | $440,027 | $56.2M | 0.00% |
444859102 HUMANA INC | Reduced | -$406,626 | $25.8M | 0.00% |
50212V100 LPL FINL HLDGS INC | Increased | $391,680 | $5.7M | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Increased | $366,359 | $2.1M | 0.00% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$365,048 | $5.2M | 0.00% |
G037AX101 AMBARELLA INC | Reduced | -$343,288 | $1.4M | 0.00% |
626755102 MURPHY USA INC | Increased | $304,070 | $8.0M | 0.00% |
26603R106 DUOLINGO INC | Sold out | -$289,656 | $0 | 0.00% |
45688C107 INGEVITY CORP | Increased | $275,310 | $4.1M | 0.00% |
941848103 WATERS CORP | Increased | $270,349 | $14.8M | 0.00% |
629209305 NMI HLDGS INC | Increased | $263,273 | $11.4M | 0.00% |
527064208 LESLIES INC | Reduced | -$252,391 | $108,167 | 0.00% |
825690100 SHUTTERSTOCK INC | Sold out | -$244,571 | $0 | 0.00% |
76954A103 RIVIAN AUTOMOTIVE INC | Increased | $240,219 | $4.2M | 0.00% |
40413205 ARISTA NETWORKS INC | Reduced | -$234,880 | $2.1M | 0.00% |
33829M101 FIVE BELOW INC | Sold out | -$201,110 | $0 | 0.00% |
47074L105 JAMF HLDG CORP | Sold out | -$192,600 | $0 | 0.00% |
G63365103 MURAL ONCOLOGY PUB LTD CO | Sold out | -$192,096 | $0 | 0.00% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$184,579 | $153.3M | 0.00% |
76680R206 RINGCENTRAL INC | Increased | $183,100 | $9.8M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$181,615 | $2.7M | 0.00% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$162,275 | $1.5M | 0.00% |
98943L107 ZENTALIS PHARMACEUTICALS INC | Reduced | -$161,039 | $1.3M | 0.00% |
76131D103 RESTAURANT BRANDS INTL INC | Increased | $153,784 | $2.6M | 0.00% |
172573107 CIRCLE INTERNET GROUP INC | Reduced | -$151,786 | $206,180 | 0.00% |
39986L109 GROWGENERATION CORP | Reduced | -$139,601 | $565,950 | 0.00% |
58933Y105 MERCK & CO INC | Increased | $139,100 | $4.0M | 0.00% |
4.5245E+113 IMAX CORP | Reduced | -$133,497 | $20.7M | 0.00% |
G5960L103 MEDTRONIC PLC | Reduced | -$129,432 | $234,386 | 0.00% |
191216100 COCA COLA CO | Increased | $126,368 | $2.5M | 0.00% |
157085101 CERUS CORP | Reduced | -$112,330 | $1.6M | 0.00% |
397624206 GREIF INC | Reduced | -$111,850 | $1.1M | 0.00% |
99406100 BOOT BARN HLDGS INC | Increased | $110,890 | $8.1M | 0.00% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $101,706 | $72.0M | 0.00% |
244199105 DEERE & CO | Reduced | -$100,293 | $33.8M | 0.00% |
2.124E+109 CONTROLADORA VUELA COMP DE A | Increased | $69,700 | $364,080 | 0.00% |
580135101 MCDONALDS CORP | Increased | $59,038 | $10.4M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$37,675 | $7.9M | 0.00% |
34385P108 STANDARD BIOTOOLS INC | Reduced | -$32,707 | $196,319 | 0.00% |
83304A106 SNAP INC | Increased | $5,136 | $149,699 | 0.00% |