PM
PRIMECAP Management disclosed reduced in ELI LILLY & CO
PRIMECAP Management filed a 13F change in ELI LILLY & CO (532457108) on 2026-05-11, covering period end 2026-03-31.
Action
Reduced
Capital
$8,483,436,050 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
328 changes from PRIMECAP Management, filed 2026-05-11 for period end 2026-03-31.
$127.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
G0593M107 ASTRAZENECA PLC | New | $3.6B | $3.6B | 2.83% |
46353108 ASTRAZENECA PLC | Sold out | -$3.4B | $0 | 2.67% |
532457108 ELI LILLY & CO | Reduced | -$1.5B | $8.5B | 1.16% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$923.8M | $2.0B | 0.73% |
594918104 MICROSOFT CORP | Reduced | -$835.3M | $2.7B | 0.66% |
88160R101 TESLA INC | Reduced | -$563.9M | $2.3B | 0.44% |
458140100 INTEL CORP | Increased | $534.1M | $3.3B | 0.42% |
31428X106 FEDEX CORP | Increased | $498.4M | $3.0B | 0.39% |
20825C104 CONOCOPHILLIPS | Increased | $444.7M | $1.5B | 0.35% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$432.8M | $2.3B | 0.34% |
02079K305 ALPHABET INC | Reduced | -$425.4M | $4.3B | 0.33% |
68389X105 ORACLE CORP | Reduced | -$340.9M | $834.7M | 0.27% |
910047109 UNITED AIRLS HLDGS INC | Reduced | -$336.6M | $1.5B | 0.26% |
778296103 ROSS STORES INC | Increased | $327.9M | $2.0B | 0.26% |
595112103 MICRON TECHNOLOGY INC | Increased | $313.3M | $7.4B | 0.25% |
747525103 QUALCOMM INC | Reduced | -$309.1M | $90.9M | 0.24% |
23135106 AMAZON COM INC | Reduced | -$307.4M | $2.5B | 0.24% |
835699307 SONY GROUP CORP | Reduced | -$280.9M | $1.2B | 0.22% |
461202103 INTUIT | Reduced | -$236.5M | $463.2M | 0.19% |
02376R102 AMERICAN AIRLINES GROUP INC | Reduced | -$225.1M | $526.2M | 0.18% |
56752108 BAIDU INC | Reduced | -$218.8M | $1.2B | 0.17% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$217.6M | $974.5M | 0.17% |
67066G104 NVIDIA CORPORATION | Reduced | -$215.3M | $3.0B | 0.17% |
6.529E+105 NEXTPOWER INC | Increased | $209.5M | $815.0M | 0.16% |
31162100 AMGEN INC | Increased | $207.7M | $3.1B | 0.16% |
G3643J108 FLUTTER ENTMT PLC | Reduced | -$202.3M | $182.1M | 0.16% |
219350105 CORNING INC | Increased | $199.9M | $562.2M | 0.16% |
844741108 SOUTHWEST AIRLS CO | Reduced | -$190.3M | $1.8B | 0.15% |
92826C839 VISA INC | Reduced | -$178.8M | $1.2B | 0.14% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $173.6M | $1.5B | 0.14% |
02079K107 ALPHABET INC | Reduced | -$167.2M | $1.6B | 0.13% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Increased | $165.7M | $422.7M | 0.13% |
949746101 WELLS FARGO & CO | Reduced | -$164.3M | $614.8M | 0.13% |
46625H100 JPMORGAN CHASE & CO | Reduced | -$161.0M | $1.0B | 0.13% |
577081102 MATTEL INC | Reduced | -$159.8M | $431.5M | 0.13% |
37733W204 GSK PLC | Increased | $158.7M | $1.4B | 0.12% |
97023105 BOEING CO | Increased | $156.4M | $158.4M | 0.12% |
60937P106 MONGODB INC | Reduced | -$149.7M | $206.3M | 0.12% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$146.9M | $1.4B | 0.12% |
32654105 ANALOG DEVICES INC | Increased | $145.7M | $997.7M | 0.11% |
00724F101 ADOBE INC | Reduced | -$136.7M | $1.1B | 0.11% |
882508104 TEXAS INSTRS INC | Increased | $124.8M | $1.9B | 0.10% |
808513105 SCHWAB CHARLES CORP | Reduced | -$122.4M | $2.2B | 0.10% |
166764100 CHEVRON CORPORATION | Increased | $119.7M | $474.1M | 0.09% |
37637K108 GITLAB INC | Increased | $114.4M | $158.0M | 0.09% |
149123101 CATERPILLAR INC | Increased | $113.7M | $618.0M | 0.09% |
66987V109 NOVARTIS AG | Increased | $111.0M | $1.2B | 0.09% |
466313103 JABIL INC | Increased | $109.2M | $871.6M | 0.09% |
254687106 DISNEY WALT CO | Reduced | -$108.6M | $600.9M | 0.09% |
09062X103 BIOGEN INC | Increased | $108.3M | $2.7B | 0.09% |
303250104 FAIR ISAAC CORP | Reduced | -$102.9M | $308.6M | 0.08% |
29362U104 ENTEGRIS INC | Increased | $102.2M | $368.5M | 0.08% |
482480100 KLA CORP | Increased | $94.7M | $3.6B | 0.07% |
00766T100 AECOM | Reduced | -$92.8M | $733.4M | 0.07% |
46266C105 IQVIA HLDGS INC | Reduced | -$86.8M | $10.6M | 0.07% |
N07059210 ASML HLDG NV | Increased | $84.7M | $466.4M | 0.07% |
38222105 APPLIED MATLS INC | Increased | $84.2M | $401.3M | 0.07% |
12653101 ALBEMARLE CORP | Increased | $81.6M | $478.4M | 0.06% |
260557103 DOW HLDGS INC | Increased | $77.7M | $181.4M | 0.06% |
30303M102 META PLATFORMS INC | Reduced | -$77.7M | $443.0M | 0.06% |
76243J105 RHYTHM PHARMACEUTICALS INC | Reduced | -$75.1M | $297.2M | 0.06% |
963320106 WHIRLPOOL CORP | Reduced | -$73.3M | $202.0M | 0.06% |
98423F109 XOMETRY INC | Reduced | -$72.7M | $265.3M | 0.06% |
893641100 TRANSDIGM GROUP INC | Reduced | -$70.1M | $475.4M | 0.06% |
912008109 US FOODS HLDG CORP | Increased | $69.3M | $363.9M | 0.05% |
94106L109 WASTE MGMT INC DEL | New | $63.8M | $63.8M | 0.05% |
256746108 DOLLAR TREE INC | Reduced | -$63.1M | $408.3M | 0.05% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$62.8M | $801.8M | 0.05% |
743315103 PROGRESSIVE CORP | Reduced | -$62.5M | $199.3M | 0.05% |
384747101 GRAIL INC | Reduced | -$62.1M | $95.3M | 0.05% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $62.0M | $216.2M | 0.05% |
G54950103 LINDE PLC | Increased | $61.6M | $440.5M | 0.05% |
26875P101 EOG RES INC | Increased | $61.1M | $231.3M | 0.05% |
346375108 FORMFACTOR INC | Increased | $57.4M | $173.5M | 0.05% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$56.0M | $200.5M | 0.04% |
231561101 CURTISS WRIGHT CORP | Increased | $54.7M | $365.7M | 0.04% |
247361702 DELTA AIR LINES INC | Reduced | -$54.4M | $1.2B | 0.04% |
896239100 TRIMBLE INC | Reduced | -$52.5M | $255.6M | 0.04% |
45167R104 IDEX CORP | Increased | $51.9M | $626.1M | 0.04% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$51.3M | $410.2M | 0.04% |
28414H103 ELANCO ANIMAL HEALTH INC | Increased | $51.1M | $1.1B | 0.04% |
171779309 CIENA CORP | Increased | $50.4M | $170.1M | 0.04% |
502431109 L3HARRIS TECHNOLOGIES INC | New | $49.4M | $49.4M | 0.04% |
Y2573F102 FLEXTRONICS INTL LTD | Increased | $48.3M | $1.7B | 0.04% |
64110L106 NETFLIX INC. | Increased | $47.0M | $424.2M | 0.04% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Increased | $46.4M | $166.8M | 0.04% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$46.0M | $10.2M | 0.04% |
573874104 MARVELL TECHNOLOGY INC | Increased | $45.9M | $294.6M | 0.04% |
11659109 ALASKA AIR GROUP INC | Reduced | -$44.5M | $119.5M | 0.04% |
714046109 REVVITY INC | Reduced | -$43.8M | $76.0M | 0.03% |
235851102 DANAHER CORP DEL | Reduced | -$43.8M | $295.2M | 0.03% |
64110D104 NETAPP INC | Reduced | -$43.7M | $927.4M | 0.03% |
98422D105 XPENG INC | Reduced | -$41.7M | $217.9M | 0.03% |
52769106 AUTODESK INC | Reduced | -$37.7M | $144.4M | 0.03% |
23939101 AMENTUM HOLDINGS INC | Reduced | -$36.5M | $315.2M | 0.03% |
07725L102 BEONE MEDICINES LTD | Reduced | -$35.7M | $1.5B | 0.03% |
872540109 TJX COS INC NEW | Increased | $35.3M | $1.5B | 0.03% |
Y95308105 WAVE LIFE SCIENCES LTD | Reduced | -$34.6M | $35.0M | 0.03% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$34.3M | $61.0M | 0.03% |
G87110105 TECHNIPFMC PLC | Increased | $33.6M | $95.4M | 0.03% |
03831W108 APPLOVIN CORP | Reduced | -$33.6M | $69.2M | 0.03% |
983793100 XPO INC | Increased | $33.2M | $110.6M | 0.03% |
74743L100 QNITY ELECTRONICS INC | Increased | $32.5M | $112.0M | 0.03% |
67059N108 NUTANIX INC | Reduced | -$32.5M | $107.4M | 0.03% |
37833100 APPLE INC | Reduced | -$31.8M | $446.9M | 0.03% |
98401F105 XENCOR INC | Reduced | -$31.8M | $124.7M | 0.03% |
11135F101 BROADCOM INC | Reduced | -$31.5M | $230.1M | 0.02% |
29977A105 EVERCORE INC | Increased | $30.8M | $105.7M | 0.02% |
G9087Q102 TRONOX HOLDINGS PLC | Increased | $30.7M | $53.5M | 0.02% |
00846U101 AGILENT TECHNOLOGIES INC | Reduced | -$29.9M | $152.1M | 0.02% |
571748102 MARSH & MCLENNAN COS INC | Increased | $28.3M | $124.5M | 0.02% |
64361Q101 VIPER ENERGY INC | Increased | $28.0M | $54.8M | 0.02% |
148929102 CAVA GROUP INC | Increased | $28.0M | $102.0M | 0.02% |
55087P104 LYFT INC | Reduced | -$27.5M | $56.2M | 0.02% |
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$26.5M | $645.8M | 0.02% |
958102105 WESTERN DIGITAL CORP | Increased | $26.3M | $156.1M | 0.02% |
45258D105 IMMUNOCORE HLDGS PLC | Reduced | -$26.2M | $111.4M | 0.02% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $26.0M | $213.5M | 0.02% |
143658300 CARNIVAL CORP | Reduced | -$25.1M | $138.8M | 0.02% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$24.8M | $574.7M | 0.02% |
122017106 BURLINGTON STORES INC | Increased | $24.7M | $257.9M | 0.02% |
09075V102 BIONTECH SE | Reduced | -$24.6M | $337.2M | 0.02% |
880770102 TERADYNE INC | Increased | $24.5M | $163.2M | 0.02% |
697947109 PALVELLA THERAPEUTICS INC NE | New | $24.3M | $24.3M | 0.02% |
12572Q105 CME GROUP INC | Increased | $24.0M | $537.2M | 0.02% |
410867105 HANOVER INS GROUP INC | Increased | $23.8M | $30.5M | 0.02% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$23.6M | $69.3M | 0.02% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$23.4M | $453.5M | 0.02% |
57060D108 MARKETAXESS HLDGS INC | Reduced | -$23.3M | $552.2M | 0.02% |
79466L302 SALESFORCE INC | Reduced | -$22.7M | $48.4M | 0.02% |
22160N109 COSTAR GROUP INC | Increased | $22.3M | $32.4M | 0.02% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$21.5M | $161.3M | 0.02% |
907818108 UNION PAC CORP | Reduced | -$21.3M | $199.7M | 0.02% |
127097103 COTERRA ENERGY INC | Increased | $20.2M | $80.5M | 0.02% |
615394202 MOOG INC | Increased | $19.7M | $126.8M | 0.02% |
22052L104 CORTEVA INC | Increased | $19.7M | $99.5M | 0.02% |
126650100 CVS HEALTH CORP | Reduced | -$19.3M | $172.0M | 0.02% |
871607107 SYNOPSYS INC | Reduced | -$19.1M | $326.1M | 0.02% |
40434L105 HP INC | Increased | $19.1M | $412.4M | 0.02% |
249906108 DESCARTES SYS GROUP INC | Reduced | -$19.0M | $84.3M | 0.01% |
72352L106 PINTEREST INC | Reduced | -$18.7M | $45.4M | 0.01% |
783513203 RYANAIR HOLDINGS PLC | Reduced | -$18.5M | $52.8M | 0.01% |
256163106 DOCUSIGN INC | Reduced | -$18.4M | $5.7M | 0.01% |
377322102 GLAUKOS CORP | Reduced | -$18.4M | $362.9M | 0.01% |
G01767105 ALKERMES PLC | Increased | $18.1M | $89.8M | 0.01% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Reduced | -$18.0M | $19.3M | 0.01% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$17.4M | $274.1M | 0.01% |
2824100 ABBOTT LABORATORIES | Reduced | -$17.3M | $78.3M | 0.01% |
172967424 CITIGROUP INC | Reduced | -$16.9M | $271.1M | 0.01% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Reduced | -$16.8M | $376.9M | 0.01% |
87157D109 SYNAPTICS INC | Increased | $15.7M | $31.4M | 0.01% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Reduced | -$15.6M | $90.2M | 0.01% |
13321L108 CAMECO CORP | Increased | $15.3M | $100.8M | 0.01% |
438516106 HONEYWELL INTL INC | Increased | $15.1M | $110.3M | 0.01% |
70202L102 PARSONS CORP DEL | Increased | $15.1M | $55.3M | 0.01% |
24703L202 DELL TECHNOLOGIES INC | Increased | $14.3M | $61.5M | 0.01% |
96208T104 WEX INC | Reduced | -$14.1M | $17.9M | 0.01% |
M2682V108 CYBERARK SOFTWARE LTD | Sold out | -$13.6M | $0 | 0.01% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$13.4M | $50.5M | 0.01% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$12.7M | $165.8M | 0.01% |
146869102 CARVANA CO | Reduced | -$12.6M | $62.1M | 0.01% |
143130102 CARMAX INC | Increased | $12.5M | $181.2M | 0.01% |
126408103 CSX CORP | Reduced | -$12.3M | $67.1M | 0.01% |
665859104 NORTHERN TR CORP | Increased | $11.5M | $914.0M | 0.01% |
26614N102 DUPONT DE NEMOURS INC | Increased | $11.2M | $91.5M | 0.01% |
200340107 COMERICA INC | Sold out | -$10.9M | $0 | 0.01% |
46578C108 IVANHOE ELECTRIC INC | Reduced | -$10.5M | $38.3M | 0.01% |
30231G102 EXXON MOBIL CORP | Increased | $10.4M | $42.4M | 0.01% |
654106103 NIKE INC | Reduced | -$10.1M | $83.3M | 0.01% |
81734D104 SEPTERNA INC | Increased | $10.0M | $25.2M | 0.01% |
42068205 ARM HOLDINGS PLC | Increased | $9.8M | $35.4M | 0.01% |
366651107 GARTNER INC | Reduced | -$9.5M | $18.6M | 0.01% |
G6700G107 NVENT ELEC PLC | Increased | $9.4M | $67.9M | 0.01% |
19770106 ALLOGENE THERAPEUTICS INC | Increased | $9.3M | $20.4M | 0.01% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$9.3M | $37.0M | 0.01% |
316773100 FIFTH THIRD BANCORP | New | $9.1M | $9.1M | 0.01% |
445658107 HUNT J B TRANS SVCS INC | Increased | $9.1M | $109.7M | 0.01% |
863667101 STRYKER CORPORATION | Reduced | -$8.6M | $173.1M | 0.01% |
444859102 HUMANA INC | Reduced | -$8.3M | $17.5M | 0.01% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$8.3M | $34.4M | 0.01% |
45784P101 INSULET CORP | Reduced | -$8.3M | $21.1M | 0.01% |
640268306 NEKTAR THERAPEUTICS | Increased | $8.2M | $20.1M | 0.01% |
25809K105 DOORDASH INC | Reduced | -$8.2M | $12.7M | 0.01% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $8.0M | $161.3M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Increased | $7.9M | $300.7M | 0.01% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $7.9M | $61.3M | 0.01% |
147528103 CASEYS GEN STORES INC | Increased | $7.8M | $33.3M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$7.8M | $91.4M | 0.01% |
98980L101 ZOOM COMMUNICATIONS INC | Reduced | -$7.6M | $100.2M | 0.01% |
871829107 SYSCO CORP | Reduced | -$7.5M | $264.1M | 0.01% |
31100100 AMETEK INC | Increased | $7.4M | $176.5M | 0.01% |
G5509L101 LIVANOVA PLC | Increased | $7.4M | $267.4M | 0.01% |
655844108 NORFOLK SOUTHN CORP | Increased | $7.2M | $296.6M | 0.01% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$7.2M | $46.0M | 0.01% |
91332U101 UNITY SOFTWARE INC | Reduced | -$7.2M | $3.6M | 0.01% |
679295105 OKTA INC | Reduced | -$7.2M | $134.7M | 0.01% |
07831C103 BELLRING BRANDS INC | Reduced | -$7.1M | $10.5M | 0.01% |
244199105 DEERE & CO | Increased | $7.1M | $40.9M | 0.01% |
888787108 TOAST INC | Increased | $7.1M | $12.6M | 0.01% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $6.9M | $111.1M | 0.01% |
253393102 DICKS SPORTING GOODS INC | Increased | $6.8M | $12.0M | 0.01% |
05550J101 BJS WHSL CLUB HLDGS INC | Increased | $6.8M | $82.7M | 0.01% |
278642103 EBAY INC. | Increased | $6.8M | $170.9M | 0.01% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$6.7M | $130.0M | 0.01% |
64125C109 NEUROCRINE BIOSCIENCES INC | Reduced | -$6.6M | $65.4M | 0.01% |
892672106 TRADEWEB MKTS INC | Reduced | -$6.6M | $38.6M | 0.01% |
651229106 NEWELL BRANDS INC | Reduced | -$6.6M | $25.8M | 0.01% |
88339J105 THE TRADE DESK INC | Reduced | -$6.5M | $28.0M | 0.01% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$6.4M | $290.9M | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$6.3M | $353.3M | 0.00% |
452327109 ILLUMINA INC | Reduced | -$6.2M | $254.8M | 0.00% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$6.1M | $74.3M | 0.00% |
G66721104 NORWEGIAN CRUISE LINE HLDGS | Reduced | -$5.9M | $29.9M | 0.00% |
04206A101 ARLO TECHNOLOGIES INC | Reduced | -$5.9M | $33.0M | 0.00% |
83443Q103 SOLSTICE ADVANCED MATLS INC | Sold out | -$5.8M | $0 | 0.00% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$5.7M | $47.5M | 0.00% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$5.6M | $22.0M | 0.00% |
617446448 MORGAN STANLEY | Reduced | -$5.6M | $71.2M | 0.00% |
M2029K104 BIRKENSTOCK HOLDING PLC | Increased | $5.6M | $21.4M | 0.00% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Reduced | -$5.5M | $18.6M | 0.00% |
71385M107 PERIMETER SOLUTIONS INC | Reduced | -$5.3M | $39.9M | 0.00% |
98389B100 XCEL ENERGY INC | New | $5.3M | $5.3M | 0.00% |
90384S303 ULTA BEAUTY INC | Reduced | -$5.1M | $32.0M | 0.00% |
302492103 FLYWIRE CORPORATION | Reduced | -$5.1M | $17.2M | 0.00% |
60505104 BANK AMERICA CORP | Reduced | -$5.1M | $134.7M | 0.00% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$5.1M | $100.0M | 0.00% |
95040Q104 WELLTOWER INC | Increased | $4.7M | $76.0M | 0.00% |
H01301128 ALCON AG | Reduced | -$4.6M | $101.0M | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $4.5M | $231.9M | 0.00% |
497266106 KIRBY CORP | Increased | $4.4M | $35.1M | 0.00% |
65487K100 NLIGHT INC | Increased | $4.4M | $12.9M | 0.00% |
745848101 PULMONX CORP | Reduced | -$4.4M | $6.1M | 0.00% |
806857108 SLB LIMITED | Increased | $4.3M | $16.9M | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $4.1M | $50.1M | 0.00% |
45257U108 IMMUNOME INC | Increased | $4.1M | $104.7M | 0.00% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Reduced | -$3.8M | $5.9M | 0.00% |
7.5513E+105 RTX CORPORATION | Increased | $3.5M | $72.5M | 0.00% |
30063P105 EXACT SCIENCES CORP | Sold out | -$3.5M | $0 | 0.00% |
671044105 OSI SYSTEMS INC | Reduced | -$3.3M | $65.0M | 0.00% |
941848103 WATERS CORP | Reduced | -$3.3M | $11.6M | 0.00% |
759916109 REPLIGEN CORP | Reduced | -$2.9M | $27.7M | 0.00% |
872590104 T-MOBILE US INC | Increased | $2.9M | $91.9M | 0.00% |
571903202 MARRIOTT INTL INC NEW | Increased | $2.7M | $84.8M | 0.00% |
17275R102 CISCO SYS INC | Increased | $2.6M | $375.5M | 0.00% |
902494103 TYSON FOODS INC | Increased | $2.3M | $26.6M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $2.2M | $19.2M | 0.00% |
91913Y100 VALERO ENERGY CORP | Increased | $2.2M | $6.4M | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Sold out | -$2.1M | $0 | 0.00% |
644393100 NEW FORTRESS ENERGY INC | Reduced | -$2.0M | $318,777 | 0.00% |
57142B104 MARQETA INC | Reduced | -$1.9M | $667,488 | 0.00% |
911312106 UNITED PARCEL SVCS INC | Reduced | -$1.8M | $211.1M | 0.00% |
26856L103 E L F BEAUTY INC | Reduced | -$1.8M | $42.5M | 0.00% |
626755102 MURPHY USA INC | Increased | $1.8M | $9.8M | 0.00% |
05464C101 AXON ENTERPRISE INC | Reduced | -$1.8M | $5.1M | 0.00% |
45073V108 ITT INC | New | $1.7M | $1.7M | 0.00% |
52635N103 LENZ THERAPEUTICS INC | Reduced | -$1.6M | $4.3M | 0.00% |
G93A5A101 VIKING HOLDINGS LTD | Increased | $1.6M | $57.6M | 0.00% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$1.6M | $142.9M | 0.00% |
302491303 FMC CORP | Increased | $1.6M | $12.1M | 0.00% |
09228F103 BLACKBERRY LTD | Reduced | -$1.6M | $9.3M | 0.00% |
99406100 BOOT BARN HLDGS INC | Reduced | -$1.5M | $6.7M | 0.00% |
931142103 WALMART INC | Increased | $1.5M | $18.3M | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$1.4M | $10.1M | 0.00% |
78709Y105 SAIA INC | Increased | $1.3M | $19.1M | 0.00% |
10806X102 BRIDGEBIO PHARMA INC | Reduced | -$1.3M | $42.3M | 0.00% |
51774107 AURORA INNOVATION INC | Increased | $1.2M | $40.4M | 0.00% |
57776J100 MAXLINEAR INC | Reduced | -$1.2M | $3.0M | 0.00% |
74982T103 RXO INC | Increased | $1.2M | $8.8M | 0.00% |
35671D857 FREEPORT MCMORAN INC | Increased | $1.2M | $19.1M | 0.00% |
69331C108 PG&E CORP | Increased | $1.2M | $13.5M | 0.00% |
36317J209 GALAXY DIGITAL INC. | Reduced | -$1.1M | $5.4M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$1.1M | $6.8M | 0.00% |
76954A103 RIVIAN AUTOMOTIVE INC | Reduced | -$1.0M | $3.2M | 0.00% |
493267108 KEYCORP | Reduced | -$1.0M | $34.1M | 0.00% |
98943L107 ZENTALIS PHARMACEUTICALS INC | Increased | $947,846 | $2.2M | 0.00% |
883203101 TEXTRON INC | Reduced | -$932,149 | $109.3M | 0.00% |
374689107 GIBRALTAR INDS INC | Reduced | -$914,892 | $3.8M | 0.00% |
50212V100 LPL FINL HLDGS INC | Reduced | -$901,440 | $4.8M | 0.00% |
45688C107 INGEVITY CORP | Increased | $831,450 | $4.9M | 0.00% |
36168Q104 GFL ENVIRONMENTAL INC | Reduced | -$821,394 | $27.9M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$814,694 | $133.5M | 0.00% |
451051106 IBOTTA INC | Reduced | -$735,152 | $1.3M | 0.00% |
876030107 TAPESTRY INC | Reduced | -$653,352 | $3.1M | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Reduced | -$623,467 | $2.3M | 0.00% |
H8817H100 TRANSOCEAN LTD | Increased | $602,987 | $17.1M | 0.00% |
35909R108 FRONTIER GROUP HLDGS INC | Reduced | -$583,982 | $1.7M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $579,129 | $3.3M | 0.00% |
70830104 BATH & BODY WORKS INC | Reduced | -$513,890 | $5.9M | 0.00% |
70975L107 PENUMBRA INC | Increased | $458,499 | $8.6M | 0.00% |
803054204 SAP SE | Reduced | -$446,280 | $2.2M | 0.00% |
934550203 WARNER MUSIC GROUP CORP | New | $441,842 | $441,842 | 0.00% |
477143101 JETBLUE AIRWAYS CORP | Reduced | -$406,666 | $10.5M | 0.00% |
918284100 VSE CORP | Reduced | -$405,760 | $13.6M | 0.00% |
92047W101 VALVOLINE INC | Increased | $402,078 | $2.9M | 0.00% |
G037AX101 AMBARELLA INC | Reduced | -$382,765 | $998,615 | 0.00% |
42225T107 HEALTH CATALYST INC | Reduced | -$381,268 | $432,331 | 0.00% |
4.5245E+113 IMAX CORP | Reduced | -$328,564 | $20.4M | 0.00% |
58933Y105 MERCK & CO INC | Increased | $318,531 | $4.3M | 0.00% |
750917106 RAMBUS INC DEL | Reduced | -$278,350 | $4.1M | 0.00% |
G8068L108 SHARKNINJA INC | Increased | $259,200 | $15.2M | 0.00% |
80004C200 SANDISK CORP | New | $254,136 | $254,136 | 0.00% |
76680R206 RINGCENTRAL INC | Increased | $237,657 | $10.0M | 0.00% |
191216100 COCA COLA CO | Increased | $216,128 | $2.7M | 0.00% |
76131D103 RESTAURANT BRANDS INTL INC | Increased | $213,192 | $2.8M | 0.00% |
172573107 CIRCLE INTERNET GROUP INC | Sold out | -$206,180 | $0 | 0.00% |
157085101 CERUS CORP | Reduced | -$200,144 | $1.4M | 0.00% |
397624206 GREIF INC | Increased | $192,750 | $1.3M | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Reduced | -$191,949 | $36.3M | 0.00% |
580135101 MCDONALDS CORP | Increased | $175,079 | $10.5M | 0.00% |
80517M109 SAVERS VALUE VLG INC | Reduced | -$154,440 | $5.1M | 0.00% |
39986L109 GROWGENERATION CORP | Reduced | -$150,920 | $415,030 | 0.00% |
01748X102 ALLEGIANT TRAVEL CO | Reduced | -$138,533 | $2.7M | 0.00% |
40413205 ARISTA NETWORKS INC | Reduced | -$132,000 | $2.0M | 0.00% |
116794108 BRUKER CORP | Increased | $114,751 | $31.0M | 0.00% |
527064208 LESLIES INC | Sold out | -$108,167 | $0 | 0.00% |
68278B107 ONESTREAM INC | Increased | $107,752 | $468,000 | 0.00% |
398433102 GRIFFON CORP | Increased | $77,821 | $30.3M | 0.00% |
03152W109 AMICUS THERAPEUTIC | Increased | $71,828 | $8.5M | 0.00% |
2.124E+109 CONTROLADORA VUELA COMP DE A | Reduced | -$67,240 | $296,840 | 0.00% |
83304A106 SNAP INC | Reduced | -$64,369 | $85,330 | 0.00% |
34385P108 STANDARD BIOTOOLS INC | Reduced | -$55,322 | $140,997 | 0.00% |
20030N101 COMCAST CORP NEW | Reduced | -$52,864 | $1.3M | 0.00% |
379577208 GLOBUS MED INC | Reduced | -$51,186 | $2.5M | 0.00% |
10258P102 LUCKY STRIKE ENTERTAINMENT C | Reduced | -$48,720 | $2.7M | 0.00% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$47,443 | $1.4M | 0.00% |
80105N105 SANOFI SA | Reduced | -$27,207 | $4.7M | 0.00% |
G5960L103 MEDTRONIC PLC | Reduced | -$22,959 | $211,427 | 0.00% |
109641100 BRINKER INTL INC | Reduced | -$21,150 | $4.0M | 0.00% |