$2.85Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIP | ARTERIS INC | 0.14 | 536,263 | 3,925,440 | REDUCED | -30.28 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.15 | 155,980 | 4,205,220 | NEW | ||
ALTG | ALTA EQUIPMENT GROUP INC | 0.35 | 775,553 | 10,043,400 | REDUCED | -24.77 | |
AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRC | AMERESCO INC | 0.45 | 530,770 | 12,807,500 | ADDED | 1.74 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.14 | 66,597 | 3,914,570 | ADDED | 57.66 | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.40 | 336,147 | 11,351,700 | REDUCED | -25.36 | |
ARRY | ARRAY TECHNOLOGIES INC | 1.13 | 2,154,260 | 32,119,900 | REDUCED | -4.8 | |
AXON | AXON ENTERPRISE INC | 3.24 | 295,204 | 92,363,400 | REDUCED | -25.07 | |
AZTA | AZENTA INC | 0.25 | 117,532 | 7,084,830 | REDUCED | -12.05 | |
BBIO | BRIDGEBIO PHARMA INC | 0.50 | 456,986 | 14,130,000 | ADDED | 17.69 | |
BELFB | BEL FUSE INC | 0.24 | 114,539 | 6,907,850 | ADDED | 219 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04 | 9,963 | 1,129,410 | REDUCED | -85.83 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.70 | 1,079,840 | 20,031,100 | REDUCED | -16.46 | |
BLUE | BLUEBIRD BIO INC | 0.35 | 7,711,670 | 9,870,940 | REDUCED | -4.53 | |
BMBL | BUMBLE INC | 0.57 | 1,433,660 | 16,272,100 | ADDED | 4.74 | |
BMRA | BIOMERICA INC | 0.03 | 1,129,520 | 939,762 | ADDED | 4.33 | |
BOOT | BOOT BARN HLDGS INC | 0.30 | 89,494 | 8,515,350 | ADDED | 23.29 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.60 | 179,317 | 17,010,000 | ADDED | 7.05 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.45 | 1,062,440 | 12,706,700 | REDUCED | -8.19 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.39 | 169,662 | 11,084,000 | ADDED | 22.13 | |
CERT | CERTARA INC | 0.14 | 229,150 | 4,097,200 | REDUCED | -5.91 | |
CEVA | CEVA INC | 0.11 | 134,961 | 3,064,960 | REDUCED | -22.77 | |
CFLT | CONFLUENT INC | 0.40 | 374,122 | 11,418,200 | REDUCED | -24.73 | |
CHEF | CHEFS WHSE INC | 0.93 | 706,322 | 26,600,100 | REDUCED | -11.1 | |
CIEN | CIENA CORP | 0.22 | 127,993 | 6,329,250 | REDUCED | -22.53 | |
CLBT | CELLEBRITE DI LTD | 0.02 | 54,393 | 602,674 | NEW | ||
CMCO | COLUMBUS MCKINNON CORP N Y | 0.77 | 489,321 | 21,838,400 | REDUCED | -8.12 | |
COCO | VITA COCO CO INC | 0.75 | 872,706 | 21,320,200 | REDUCED | -6.23 | |
COMP | COMPASS INC | 0.81 | 6,399,400 | 23,037,800 | ADDED | 215 | |
COUR | COURSERA INC | 0.25 | 513,099 | 7,193,650 | REDUCED | -15.27 | |
CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 73,192 | 376,207 | REDUCED | -47.09 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.70 | 278,335 | 19,878,700 | NEW | ||
CRVL | CORVEL CORP | 0.27 | 28,784 | 7,569,040 | REDUCED | -6.29 | |
CSGP | COSTAR GROUP INC | 2.07 | 610,998 | 59,022,400 | REDUCED | -14.2 | |
CSIQ | CANADIAN SOLAR INC | 0.15 | 213,016 | 4,209,200 | REDUCED | -23.7 | |
CSTL | CASTLE BIOSCIENCES INC | 1.27 | 1,627,220 | 36,043,000 | REDUCED | -24.89 | |
CTSO | CYTOSORBENTS CORP | 0.10 | 3,044,830 | 2,892,590 | REDUCED | -15.85 | |
CWST | CASELLA WASTE SYS INC | 1.16 | 334,974 | 33,118,900 | REDUCED | -3.28 | |
CXM | SPRINKLR INC | 0.15 | 357,656 | 4,388,440 | REDUCED | -15.65 | |
CYBR | CYBERARK SOFTWARE LTD | 0.52 | 56,192 | 14,926,300 | REDUCED | -12.77 | |
CYRX | CRYOPORT INC | 0.03 | 53,144 | 940,649 | REDUCED | -54.7 | |
DAR | DARLING INGREDIENTS INC | 0.02 | 10,888 | 506,401 | ADDED | 0.28 | |
DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DH | DEFINITIVE HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSGX | DESCARTES SYS GROUP INC | 0.24 | 73,836 | 6,758,210 | ADDED | 5.26 | |
DV | DOUBLEVERIFY HLDGS INC | 1.33 | 1,073,840 | 37,756,200 | ADDED | 6.78 | |
DXCM | DEXCOM INC | 0.01 | 3,078 | 426,919 | REDUCED | -10.42 | |
EEFT | EURONET WORLDWIDE INC | 0.71 | 185,041 | 20,341,600 | REDUCED | -16.29 | |
ENVX | ENOVIX CORPORATION | 0.20 | 703,372 | 5,634,010 | REDUCED | -55.3 | |
ETSY | ETSY INC | 0.20 | 82,790 | 5,689,330 | REDUCED | -52.48 | |
EVER | EVERQUOTE INC | 0.72 | 1,108,050 | 20,565,500 | REDUCED | -25.68 | |
EVH | EVOLENT HEALTH INC | 2.88 | 2,505,460 | 82,154,200 | REDUCED | -13.7 | |
EWTX | EDGEWISE THERAPEUTICS INC | 0.39 | 608,012 | 11,090,100 | REDUCED | -43.44 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.21 | 185,152 | 5,887,830 | ADDED | 5.02 | |
EXPE | EXPEDIA GROUP INC | 0.26 | 53,814 | 7,412,880 | ADDED | 11.94 | |
FARO | FARO TECHNOLOGIES INC | 0.21 | 275,120 | 5,917,830 | ADDED | 31.78 | |
FIVN | FIVE9 INC | 0.25 | 113,306 | 7,037,440 | ADDED | 34.3 | |
FORM | FORMFACTOR INC | 0.10 | 61,011 | 2,783,930 | REDUCED | -5.91 | |
FOUR | SHIFT4 PMTS INC | 0.71 | 307,392 | 20,309,400 | NEW | ||
FOXF | FOX FACTORY HLDG CORP | 0.06 | 35,056 | 1,825,370 | REDUCED | -25.81 | |
FROG | JFROG LTD | 0.30 | 195,105 | 8,627,540 | REDUCED | -0.39 | |
FSLR | FIRST SOLAR INC | 0.09 | 14,284 | 2,411,140 | REDUCED | -85.87 | |
FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FWRG | FIRST WATCH RESTAURANT GROUP | 0.59 | 684,526 | 16,853,000 | REDUCED | -7.61 | |
GDYN | GRID DYNAMICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GENI | GENIUS SPORTS LIMITED | 2.38 | 11,860,200 | 67,721,600 | REDUCED | -12.65 | |
GH | GUARDANT HEALTH INC | 0.14 | 198,434 | 4,093,690 | NEW | ||
GLOB | GLOBANT S A | 1.25 | 175,923 | 35,518,900 | REDUCED | -20.05 | |
GO | GROCERY OUTLET HLDG CORP | 0.23 | 231,914 | 6,674,480 | ADDED | 21.93 | |
GSHD | GOOSEHEAD INS INC | 0.02 | 10,127 | 674,661 | REDUCED | -88.43 | |
GTLS | CHART INDS INC | 1.53 | 264,257 | 43,528,400 | REDUCED | -30.89 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.68 | 165,022 | 19,259,700 | ADDED | 5.76 | |
HBIO | HARVARD BIOSCIENCE INC | 0.28 | 1,863,750 | 7,902,300 | ADDED | 1.1 | |
HCAT | HEALTH CATALYST INC | 0.33 | 1,253,700 | 9,440,390 | ADDED | 1.62 | |
HCP | HASHICORP INC | 0.20 | 209,883 | 5,656,350 | REDUCED | -9.02 | |
HDSN | HUDSON TECHNOLOGIES INC | 0.13 | 340,852 | 3,752,780 | REDUCED | -41.88 | |
HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HNST | HONEST CO INC | 0.06 | 391,782 | 1,586,720 | NEW | ||
HUBS | HUBSPOT INC | 0.42 | 19,329 | 12,110,800 | REDUCED | -70.24 | |
ICAD | ICAD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INDI | INDIE SEMICONDUCTOR INC | 4.82 | 19,379,900 | 137,210,000 | ADDED | 46.88 | |
INSM | INSMED INC | 0.13 | 133,755 | 3,628,770 | REDUCED | -33.85 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.12 | 49,974 | 3,458,200 | NEW | ||
KIDS | ORTHOPEDIATRICS CORP | 0.74 | 726,119 | 21,173,600 | REDUCED | -5.61 | |
KNSA | KINIKSA PHARMACEUTICALS LTD | 0.45 | 648,087 | 12,786,800 | REDUCED | -10.29 | |
KNSL | KINSALE CAP GROUP INC | 0.58 | 31,280 | 16,413,900 | REDUCED | -58.35 | |
KRNT | KORNIT DIGITAL LTD | 0.91 | 1,433,320 | 25,971,800 | REDUCED | -35.83 | |
KROS | KEROS THERAPEUTICS INC | 0.35 | 149,013 | 9,864,660 | NEW | ||
KZR | KEZAR LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOVE | LOVESAC COMPANY | 1.00 | 1,256,360 | 28,393,700 | REDUCED | -11.93 | |
LQDT | LIQUIDITY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 1.21 | 2,220,520 | 34,462,500 | ADDED | 40.78 | |
MASS | 908 DEVICES INC | 0.46 | 1,734,370 | 13,094,500 | REDUCED | -14.93 | |
MEC | MAYVILLE ENGR CO INC | 0.10 | 191,063 | 2,737,930 | ADDED | 32.43 | |
MGNI | MAGNITE INC | 2.05 | 5,438,090 | 58,459,500 | REDUCED | -19.15 | |
MLAB | MESA LABS INC | 0.20 | 52,181 | 5,725,820 | REDUCED | -27.41 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.38 | 215,816 | 10,840,400 | ADDED | 70.24 | |
MOD | MODINE MFG CO | 0.41 | 121,847 | 11,598,600 | REDUCED | -6.85 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.63 | 1,103,710 | 17,847,000 | REDUCED | -1.21 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 536 | 363,097 | ADDED | 26.12 | |
MTRN | MATERION CORP | 0.90 | 194,606 | 25,639,300 | REDUCED | -14.24 | |
MXCT | MAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NABL | N-ABLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEOG | NEOGEN CORP | 0.18 | 321,044 | 5,066,070 | ADDED | 11.72 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.21 | 220,219 | 6,058,220 | REDUCED | -14.57 | |
NTNX | NUTANIX INC | 0.43 | 198,365 | 12,243,100 | REDUCED | -18.69 | |
NTRA | NATERA INC | 0.42 | 132,197 | 12,090,700 | REDUCED | -14.28 | |
NVEI | NUVEI CORPORATION | 0.05 | 43,448 | 1,373,830 | ADDED | 0.05 | |
NVMI | NOVA LTD | 0.14 | 21,963 | 3,895,800 | REDUCED | -39.97 | |
OKTA | OKTA INC | 0.13 | 35,380 | 3,701,460 | REDUCED | -27.95 | |
ONTO | ONTO INNOVATION INC | 0.29 | 45,186 | 8,182,280 | REDUCED | -22.36 | |
OSIS | OSI SYSTEMS INC | 0.26 | 51,656 | 7,377,510 | ADDED | 6.21 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCTY | PAYLOCITY HLDG CORP | 1.29 | 213,517 | 36,695,000 | REDUCED | -39.56 | |
PDFS | PDF SOLUTIONS INC | 0.21 | 175,529 | 5,910,060 | ADDED | 28.91 | |
PHR | PHREESIA INC | 1.26 | 1,494,290 | 35,758,500 | ADDED | 40.96 | |
PLOW | DOUGLAS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLRX | PLIANT THERAPEUTICS INC | 0.55 | 1,046,840 | 15,598,000 | REDUCED | -9.03 | |
PNR | PENTAIR PLC | 0.06 | 19,154 | 1,636,520 | REDUCED | -31.42 | |
POWI | POWER INTEGRATIONS INC | 0.31 | 121,834 | 8,717,220 | ADDED | 7.82 | |
PRCH | PORCH GROUP INC | 1.67 | 11,000,600 | 47,412,500 | REDUCED | -7.49 | |
PRFT | PERFICIENT INC | 0.36 | 182,957 | 10,298,600 | REDUCED | -23.36 | |
PRO | PROS HOLDINGS INC | 0.69 | 537,808 | 19,538,600 | REDUCED | -11.25 | |
PRTA | PROTHENA CORP PLC | 0.29 | 333,920 | 8,271,200 | REDUCED | -19.95 | |
PSTG | PURE STORAGE INC | 1.02 | 560,248 | 29,127,300 | ADDED | 20.02 | |
PTC | PTC INC | 0.36 | 55,079 | 10,406,600 | REDUCED | -1.59 | |
PTLO | PORTILLOS INC | 0.76 | 1,518,580 | 21,533,500 | ADDED | 14.66 | |
PWR | QUANTA SVCS INC | 0.03 | 3,424 | 889,555 | NEW | ||
QLYS | QUALYS INC | 0.29 | 50,047 | 8,351,340 | ADDED | 17.81 | |
QTRX | QUANTERIX CORP | 0.56 | 671,779 | 15,827,100 | ADDED | 0.74 | |
RCUS | ARCUS BIOSCIENCES INC | 0.20 | 296,570 | 5,599,240 | ADDED | 28.51 | |
RDWR | RADWARE LTD | 0.10 | 144,190 | 2,699,240 | REDUCED | -14.19 | |
REAX | THE REAL BROKERAGE INC | 0.09 | 795,873 | 2,483,120 | NEW | ||
RGEN | REPLIGEN CORP | 0.81 | 124,765 | 22,946,800 | REDUCED | -3.79 | |
RH | RH | 0.54 | 44,282 | 15,421,600 | REDUCED | -48.19 | |
RNLX | RENALYTIX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROG | ROGERS CORP | 0.09 | 20,530 | 2,436,710 | ADDED | 78.94 | |
ROLL | RBC BEARINGS INC | 0.98 | 103,397 | 27,953,400 | ADDED | 5.22 | |
RPD | RAPID7 INC | 0.14 | 80,612 | 3,953,210 | REDUCED | -12.25 | |
RSKD | RISKIFIED LTD | 0.14 | 729,153 | 3,944,720 | REDUCED | -67.26 | |
RSSS | RESEARCH SOLUTIONS INC | 0.00 | 30,769 | 97,230 | UNCHANGED | 0.00 | |
RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RXST | RXSIGHT INC | 0.03 | 17,030 | 878,407 | NEW | ||
SAGE | SAGE THERAPEUTICS INC | 0.10 | 156,371 | 2,930,390 | NEW | ||
SEAT | VIVID SEATS INC | 0.75 | 3,559,020 | 21,318,500 | NEW | ||
SG | SWEETGREEN INC | 0.11 | 119,441 | 3,017,080 | NEW | ||
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.15 | 384,724 | 4,301,210 | ADDED | 30.67 | |
SIBN | SI-BONE INC | 0.92 | 1,592,570 | 26,070,400 | ADDED | 23.8 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.58 | 215,700 | 16,596,000 | NEW | ||
SKX | SKECHERS U S A INC | 0.07 | 31,043 | 1,901,690 | ADDED | 4.7 | |
SLAB | SILICON LABORATORIES INC | 0.12 | 22,910 | 3,292,620 | REDUCED | -27.47 | |
SMAR | SMARTSHEET INC | 1.37 | 1,014,320 | 39,051,400 | REDUCED | -2.54 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMTC | SEMTECH CORP | 0.37 | 383,209 | 10,534,400 | NEW | ||
SNDX | SYNDAX PHARMACEUTICALS INC | 0.33 | 396,878 | 9,445,700 | ADDED | 23.67 | |
SPSC | SPS COMM INC | 2.04 | 313,479 | 57,962,300 | REDUCED | -3.39 | |
SPT | SPROUT SOCIAL INC | 3.35 | 1,598,010 | 95,417,400 | REDUCED | -6.07 | |
SPXC | SPX TECHNOLOGIES INC | 0.50 | 116,722 | 14,372,000 | REDUCED | -21.11 | |
SRI | STONERIDGE INC | 0.13 | 205,653 | 3,792,240 | REDUCED | -4.94 | |
SSTI | SOUNDTHINKING INC | 0.13 | 232,800 | 3,696,860 | REDUCED | -40.06 | |
SSYS | STRATASYS LTD | 0.37 | 899,735 | 10,454,900 | REDUCED | -11.43 | |
STKL | SUNOPTA INC | 0.50 | 2,072,400 | 14,237,400 | REDUCED | -13.43 | |
STOK | STOKE THERAPEUTICS INC | 0.22 | 475,463 | 6,418,750 | REDUCED | -58.22 | |
SWAV | SHOCKWAVE MED INC | 0.28 | 24,363 | 7,933,320 | REDUCED | -40.29 | |
SYM | SYMBOTIC INC | 0.07 | 45,659 | 2,054,660 | ADDED | 340 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.66 | 305,902 | 18,828,300 | REDUCED | -43.29 | |
TDUP | THREDUP INC | 0.02 | 267,500 | 535,000 | REDUCED | -65.36 | |
THRM | GENTHERM INC | 0.76 | 375,080 | 21,597,100 | REDUCED | -9.18 | |
TMDX | TRANSMEDICS GROUP INC | 0.35 | 133,387 | 9,862,640 | REDUCED | -9.1 | |
TOST | TOAST INC | 2.67 | 3,046,960 | 75,930,100 | REDUCED | -21.84 | |
TRIP | TRIPADVISOR INC | 0.38 | 389,194 | 10,815,700 | ADDED | 384 | |
TTEK | TETRA TECH INC NEW | 0.05 | 7,317 | 1,351,520 | REDUCED | -17.96 | |
TWLO | TWILIO INC | 0.06 | 27,139 | 1,659,550 | REDUCED | -51.03 | |
TXG | 10X GENOMICS INC | 0.24 | 178,893 | 6,713,850 | REDUCED | -3.33 | |
UDMY | UDEMY INC | 0.39 | 1,004,910 | 11,033,900 | REDUCED | -10.13 | |
VCEL | VERICEL CORP | 0.05 | 25,061 | 1,303,670 | REDUCED | -68.47 | |
VCTR | VICTORY CAP HLDGS INC | 1.87 | 1,255,630 | 53,276,300 | ADDED | 3.46 | |
VCYT | VERACYTE INC | 0.27 | 342,264 | 7,584,570 | REDUCED | -32.08 | |
VECO | VEECO INSTRS INC DEL | 0.76 | 617,846 | 21,729,600 | REDUCED | -5.94 | |
VERX | VERTEX INC | 0.82 | 739,303 | 23,480,300 | ADDED | 11.41 | |
VICR | VICOR CORP | 0.07 | 50,984 | 1,949,630 | REDUCED | -53.5 | |
VKTX | VIKING THERAPEUTICS INC | 0.92 | 318,893 | 26,149,200 | NEW | ||
VRNS | VARONIS SYS INC | 0.30 | 179,310 | 8,458,050 | ADDED | 1.48 | |
VVI | VIAD CORP | 0.24 | 176,267 | 6,960,780 | ADDED | 35.32 | |
WK | WORKIVA INC | 1.15 | 385,044 | 32,651,700 | REDUCED | -8.12 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.99 | 605,454 | 28,153,600 | REDUCED | -41.87 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 1,113 | 236,568 | REDUCED | -44.65 | |
WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XENE | XENON PHARMACEUTICALS INC | 0.37 | 244,080 | 10,507,600 | REDUCED | -19.33 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | 3.16 | 8,227,600 | 89,927,700 | ADDED | 1.42 | |
ZYME | ZYMEWORKS INC | 0.24 | 656,607 | 6,907,510 | REDUCED | -6.27 | |
ODDITY TECH LTD | 0.93 | 611,824 | 26,583,800 | ADDED | 4.32 | ||
WNS HLDGS LTD | 0.32 | 178,309 | 9,009,950 | NEW | |||
KLAVIYO INC | 0.28 | 306,824 | 7,817,880 | ADDED | 76.00 | ||
KNIFE RIVER CORP | 0.21 | 74,128 | 6,010,300 | NEW | |||
REDDIT INC | 0.21 | 120,145 | 5,925,550 | NEW | |||
NEXTRACKER INC | 0.10 | 51,817 | 2,915,740 | NEW |