$422Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.77 | 29,849 | 3,246,380 | REDUCED | -0.06 | |
AL | AIR LEASE CORP | 9.12 | 748,893 | 38,523,100 | REDUCED | -9.99 | |
ALRN | AILERON THERAPEUTICS INC | 0.06 | 37,947 | 251,589 | UNCHANGED | 0.00 | |
ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRC | AMERESCO INC | 1.98 | 346,652 | 8,364,710 | REDUCED | -0.82 | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 1.72 | 330,504 | 7,284,310 | REDUCED | -4.1 | |
APPS | DIGITAL TURBINE INC | 0.02 | 37,244 | 97,579 | ADDED | 2.14 | |
BL | BLACKLINE INC | 2.54 | 166,045 | 10,723,200 | REDUCED | -8.37 | |
BLFS | BIOLIFE SOLUTIONS INC | 2.60 | 593,392 | 11,007,400 | REDUCED | -5.43 | |
BLZE | BACKBLAZE INC | 0.13 | 54,624 | 558,804 | ADDED | 0.4 | |
BX | BLACKSTONE INC | 0.07 | 2,411 | 316,733 | ADDED | 11.88 | |
CAKE | CHEESECAKE FACTORY INC | 1.87 | 218,766 | 7,908,370 | ADDED | 1.01 | |
CARG | CARGURUS INC | 2.36 | 432,266 | 9,976,700 | REDUCED | -3.94 | |
CDNA | CAREDX INC | 5.63 | 2,245,530 | 23,780,200 | ADDED | 7.13 | |
CELC | CELCUITY INC | 0.27 | 53,530 | 1,156,250 | REDUCED | -0.89 | |
CGNX | COGNEX CORP | 0.05 | 5,125 | 217,403 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 3.02 | 4,393 | 12,769,400 | REDUCED | -6.71 | |
CNF | CNFINANCE HLDGS LTD | 0.75 | 1,532,940 | 3,173,180 | REDUCED | -3.8 | |
CPG | CRESCENT PT ENERGY CORP | 0.92 | 471,988 | 3,865,580 | NEW | ||
CTRE | CARETRUST REIT INC | 0.92 | 158,614 | 3,865,420 | REDUCED | -13.94 | |
CVLT | COMMVAULT SYS INC | 0.09 | 3,678 | 373,060 | ADDED | 1.35 | |
DHX | DHI GROUP INC | 0.05 | 88,830 | 226,517 | ADDED | 75.78 | |
DRRX | DURECT CORP | 0.11 | 380,131 | 459,959 | ADDED | 5.97 | |
DV | DOUBLEVERIFY HLDGS INC | 0.72 | 86,018 | 3,024,390 | ADDED | 1.23 | |
DVN | DEVON ENERGY CORP | 0.29 | 24,682 | 1,238,540 | REDUCED | -1.19 | |
ENSG | ENSIGN GROUP INC | 7.41 | 251,782 | 31,326,700 | REDUCED | -5.33 | |
EOG | EOG RES INC | 0.11 | 3,743 | 478,514 | REDUCED | -1.16 | |
EPD | ENTERPRISE PRODS PARTNERS LP | 3.55 | 514,237 | 15,005,400 | REDUCED | -5.01 | |
EQIX | EQUINIX INC | 2.58 | 13,223 | 10,913,300 | REDUCED | -7.94 | |
ETSY | ETSY INC | 0.05 | 3,348 | 230,075 | ADDED | 26.77 | |
ETWO | E2OPEN PARENT HOLDINGS INC | 1.71 | 1,629,580 | 7,235,320 | REDUCED | -3.72 | |
EVA | ENVIVA INC | 0.01 | 130,102 | 57,258 | REDUCED | -0.97 | |
EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 1.18 | 72,084 | 4,978,120 | ADDED | 3.82 | |
FIVN | FIVE9 INC | 3.33 | 226,373 | 14,060,000 | ADDED | 11.11 | |
FRSH | FRESHWORKS INC | 2.56 | 592,891 | 10,796,500 | ADDED | 13.33 | |
FTCH | FARFETCH LTD | 0.00 | 28,295 | 283 | UNCHANGED | 0.00 | |
GDRX | GOODRX HLDGS INC | 0.09 | 52,539 | 373,027 | REDUCED | -0.16 | |
GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNL | GLOBAL NET LEASE INC | 0.21 | 113,866 | 884,739 | ADDED | 8.54 | |
GNRC | GENERAC HLDGS INC | 1.14 | 38,042 | 4,798,620 | ADDED | 0.14 | |
GNTX | GENTEX CORP | 0.51 | 59,476 | 2,148,260 | REDUCED | -0.16 | |
GOOG | ALPHABET INC | 0.09 | 2,606 | 393,324 | REDUCED | -0.72 | |
GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIMX | HIMAX TECHNOLOGIES INC | 0.08 | 59,803 | 319,946 | NEW | ||
ICUI | ICU MED INC | 0.59 | 23,120 | 2,481,240 | ADDED | 3.43 | |
IONQ | IONQ INC | 0.57 | 241,276 | 2,410,350 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 4.83 | 51,140 | 20,409,500 | REDUCED | -19.22 | |
KLTR | KALTURA INC | 0.53 | 1,649,720 | 2,227,120 | REDUCED | -5.05 | |
KMX | CARMAX INC | 3.22 | 156,386 | 13,622,800 | ADDED | 0.2 | |
LAB | STANDARD BIOTOOLS INC | 0.55 | 855,145 | 2,317,440 | NEW | ||
LL | LL FLOORING HOLDINGS INC | 0.01 | 29,248 | 53,524 | REDUCED | -43.19 | |
LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.05 | 13,519 | 209,815 | ADDED | 0.11 | |
MBLY | MOBILEYE GLOBAL INC | 0.06 | 7,368 | 236,881 | ADDED | 82.51 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.45 | 21,019 | 1,885,640 | REDUCED | -0.18 | |
META | META PLATFORMS INC | 0.12 | 1,002 | 486,551 | REDUCED | -12.34 | |
MODN | MODEL N INC | 0.06 | 8,425 | 239,860 | ADDED | 8.74 | |
MRK | MERCK & CO INC | 0.16 | 5,168 | 681,918 | ADDED | 51.96 | |
MRVL | MARVELL TECHNOLOGY INC | 0.28 | 16,963 | 1,202,340 | REDUCED | -0.23 | |
MSFT | MICROSOFT CORP | 0.09 | 947 | 398,422 | ADDED | 1.07 | |
MU | MICRON TECHNOLOGY INC | 0.11 | 3,906 | 460,478 | REDUCED | -2.25 | |
MXCT | MAXCYTE INC | 0.06 | 56,342 | 236,073 | REDUCED | -0.63 | |
NVDA | NVIDIA CORPORATION | 0.11 | 503 | 454,491 | UNCHANGED | 0.00 | |
NVGS | NAVIGATOR HLDGS LTD | 3.37 | 926,652 | 14,224,100 | REDUCED | -15.03 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.16 | 211,840 | 682,125 | NEW | ||
ONTO | ONTO INNOVATION INC | 0.07 | 1,714 | 310,371 | ADDED | 0.82 | |
PCRX | PACIRA BIOSCIENCES INC | 3.80 | 548,968 | 16,040,800 | ADDED | 0.62 | |
PETS | PETMED EXPRESS INC | 0.03 | 27,207 | 130,322 | REDUCED | -13.87 | |
PFE | PFIZER INC | 0.25 | 38,376 | 1,064,930 | ADDED | 6.83 | |
PNTG | PENNANT GROUP INC | 0.86 | 184,643 | 3,624,540 | REDUCED | -2.01 | |
PRLB | PROTO LABS INC | 0.78 | 92,533 | 3,308,060 | ADDED | 0.55 | |
PROF | PROFOUND MED CORP | 3.09 | 1,529,040 | 13,042,700 | REDUCED | -0.81 | |
PSIX | POWER SOLUTIONS INTL INC | 0.70 | 1,291,920 | 2,958,510 | ADDED | 0.76 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.45 | 159,369 | 1,902,870 | ADDED | 2.34 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 5,190 | 347,678 | ADDED | 2.31 | |
QDEL | QUIDELORTHO CORP | 2.54 | 223,997 | 10,738,400 | ADDED | 129 | |
RAMP | LIVERAMP HLDGS INC | 0.05 | 6,490 | 223,905 | ADDED | 1.74 | |
RBLX | ROBLOX CORP | 0.06 | 6,453 | 246,376 | REDUCED | -1.15 | |
RDHL | REDHILL BIOPHARMA LTD | 0.01 | 118,360 | 62,719 | ADDED | 32.11 | |
RNG | RINGCENTRAL INC | 0.05 | 6,550 | 227,547 | ADDED | 1.52 | |
RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAM | BOSTON BEER INC | 1.22 | 16,893 | 5,142,570 | ADDED | 0.48 | |
SBUX | STARBUCKS CORP | 0.14 | 6,441 | 588,643 | ADDED | 54.13 | |
SCWX | SECUREWORKS CORP | 2.08 | 1,305,400 | 8,772,320 | REDUCED | -0.6 | |
SHEL | SHELL PLC | 0.07 | 4,631 | 310,462 | REDUCED | -2.61 | |
SHOO | MADDEN STEVEN LTD | 0.05 | 5,047 | 213,387 | REDUCED | -9.08 | |
SHOP | SHOPIFY INC | 0.13 | 7,066 | 545,283 | REDUCED | -3.42 | |
SLG | SL GREEN RLTY CORP | 0.50 | 38,325 | 2,112,860 | REDUCED | -0.42 | |
SLGC | SOMALOGIC INC | 0.00 | 140,135 | 1,401 | REDUCED | -5.00 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFR | GENEDX HOLDINGS CORP | 1.20 | 556,305 | 5,079,060 | ADDED | 59.27 | |
SYF | SYCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.25 | 59,879 | 1,053,870 | ADDED | 44.05 | |
TECH | BIO-TECHNE CORP | 0.12 | 7,034 | 495,123 | ADDED | 44.61 | |
TPR | TAPESTRY INC | 0.57 | 51,064 | 2,424,530 | REDUCED | -0.33 | |
VERX | VERTEX INC | 1.64 | 218,234 | 6,931,110 | ADDED | 120 | |
VIAV | VIAVI SOLUTIONS INC | 0.04 | 19,036 | 173,037 | ADDED | 2.63 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 22,033 | 477,896 | ADDED | 20.03 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 21,183 | 184,928 | ADDED | 0.07 | |
WFC | WELLS FARGO CO NEW | 0.18 | 13,056 | 756,726 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.22 | 7,868 | 914,576 | REDUCED | -15.59 | |
YEXT | YEXT INC | 0.03 | 18,885 | 113,877 | REDUCED | -14.94 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZUO | ZUORA INC | 2.20 | 1,019,240 | 9,295,470 | REDUCED | -3.89 | |
NINTENDO LTD | 0.25 | 77,530 | 1,053,630 | REDUCED | -0.24 | ||
CES ENERGY SOLUTIONS CORP | 0.08 | 99,387 | 344,873 | REDUCED | -0.21 |