Latest Nicholas Investment Partners, LP Stock Portfolio
$976Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Nicholas Investment Partners, LP and it’s 13F Hedge Fund Stock Holdings
Nicholas Investment Partners, LP is a hedge fund based in RANCHO SANTA FE, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Nicholas Investment Partners, LP reported an equity portfolio of $976.3 Millions as of 31 Mar, 2024.
The top stock holdings of Nicholas Investment Partners, LP are BWXT, MPWR, XOM. The fund has invested 3.2% of it's portfolio in BWX TECHNOLOGIES INC and 2.4% of portfolio in MONOLITHIC PWR SYS INC.
The fund managers got completely rid off CYMABAY THERAPEUTICS INC (CBAY), CYTOKINETICS INC (CYTK) and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in LEGEND BIOTECH CORP (LEGN), APPLE INC (AAPL) and SUPER MICRO COMPUTER INC (SMCI). Nicholas Investment Partners, LP opened new stock positions in REV GROUP INC (REVG), SHAKE SHACK INC (SHAK) and SKYWEST INC (SKYW). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), ASCENDIS PHARMA A/S (ASND) and ZSCALER INC (ZS).
The top stock holdings of Nicholas Investment Partners, LP are BWXT, MPWR, XOM. The fund has invested 3.2% of it's portfolio in BWX TECHNOLOGIES INC and 2.4% of portfolio in MONOLITHIC PWR SYS INC.
The fund managers got completely rid off CYMABAY THERAPEUTICS INC (CBAY), CYTOKINETICS INC (CYTK) and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in LEGEND BIOTECH CORP (LEGN), APPLE INC (AAPL) and SUPER MICRO COMPUTER INC (SMCI). Nicholas Investment Partners, LP opened new stock positions in REV GROUP INC (REVG), SHAKE SHACK INC (SHAK) and SKYWEST INC (SKYW). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), ASCENDIS PHARMA A/S (ASND) and ZSCALER INC (ZS).
New Buys
| Ticker | $ Bought |
|---|---|
| REV GROUP INC | 15,914,700 |
| SHAKE SHACK INC | 7,982,950 |
| SKYWEST INC | 7,109,440 |
| VIKING THERAPEUTICS INC | 6,560,820 |
| OSI SYSTEMS INC | 6,179,250 |
| GREEN BRICK PARTNERS INC | 5,514,840 |
| GATX CORP | 4,829,900 |
| ITRON INC | 4,766,350 |
New stocks bought by Nicholas Investment Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| GREEN PLAINS INC | 540 |
| DEXCOM INC | 338 |
| ASCENDIS PHARMA A/S | 321 |
| ZSCALER INC | 133 |
| SHOCKWAVE MED INC | 131 |
| KONTOOR BRANDS INC | 115 |
| OLD DOMINION FREIGHT LINE IN | 99.32 |
| CAVCO INDS INC DEL | 98.78 |
Additions to existing portfolio by Nicholas Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| LEGEND BIOTECH CORP | -77.58 |
| APPLE INC | -74.14 |
| SUPER MICRO COMPUTER INC | -69.35 |
| ADOBE INC | -66.42 |
| MIRUM PHARMACEUTICALS INC | -62.14 |
| SYMBOTIC INC | -59.72 |
| CELSIUS HLDGS INC | -58.38 |
| PARSONS CORP DEL | -56.82 |
Nicholas Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -3,694,830 |
| FORD MTR CO DEL | -1,791,000 |
| BIOMARIN PHARMACEUTICAL INC | -1,665,660 |
| BENTLEY SYS INC | -1,383,340 |
| ALNYLAM PHARMACEUTICALS INC | -1,056,190 |
| CYMABAY THERAPEUTICS INC | -10,263,100 |
| FLUENCE ENERGY INC | -7,832,460 |
| MGP INGREDIENTS INC NEW | -297,075 |
Nicholas Investment Partners, LP got rid off the above stocks
Current Stock Holdings of Nicholas Investment Partners, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 8,637 | 1,481,070 | REDUCED | -74.14 | |
| AAXJ | ISHARES TR | 0.19 | 15,251 | 1,848,270 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.15 | 1,600,000 | 1,487,880 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.09 | 5,450 | 899,032 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.06 | 1,250 | 630,750 | REDUCED | -66.42 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.25 | 94,833 | 2,445,740 | REDUCED | -37.93 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.35 | 89,962 | 3,412,260 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.77 | 41,478 | 7,486,360 | ADDED | 1.29 | |
| AMZN | AMAZON COM INC | 0.99 | 53,736 | 9,692,900 | ADDED | 6.79 | |
| ANF | ABERCROMBIE & FITCH CO | 0.37 | 29,037 | 3,639,210 | REDUCED | -32.62 | |
| APPF | APPFOLIO INC | 1.10 | 43,538 | 10,742,600 | ADDED | 1.39 | |
| ARCB | ARCBEST CORP | 1.35 | 92,394 | 13,166,100 | ADDED | 0.61 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.99 | 72,500 | 9,641,050 | REDUCED | -15.2 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.87 | 549,305 | 8,453,800 | ADDED | 0.35 | |
| ASML | ASML HOLDING N V | 0.53 | 5,371 | 5,212,390 | ADDED | 3.15 | |
| ASND | ASCENDIS PHARMA A/S | 0.41 | 3,500,000 | 4,026,890 | ADDED | 16.67 | |
| ASND | ASCENDIS PHARMA A/S | 0.28 | 17,984 | 2,718,640 | ADDED | 321 | |
| AVGO | BROADCOM INC | 0.89 | 6,549 | 8,680,110 | ADDED | 8.09 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 1,735 | 542,847 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.30 | 36,816 | 2,937,920 | REDUCED | -55.45 | |
| BAC | BANK AMERICA CORP | 0.69 | 177,313 | 6,723,710 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.37 | 24,080 | 3,574,440 | REDUCED | -25.5 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 890,000 | 910,173 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.32 | 45,972 | 3,159,200 | REDUCED | -39.96 | |
| BILL | BILL HOLDINGS INC | 0.27 | 2,800,000 | 2,613,800 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.57 | 94,928 | 5,603,600 | ADDED | 0.00 | |
| BRCC | BRC INC | 0.24 | 553,411 | 2,368,600 | NEW | ||
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 3.19 | 303,383 | 31,133,200 | ADDED | 5.28 | |
| C | CITIGROUP INC | 0.26 | 40,000 | 2,529,600 | NEW | ||
| CABA | CABALETTA BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.68 | 17,487 | 6,624,600 | ADDED | 19.34 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.62 | 138,987 | 6,020,920 | ADDED | 0.42 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.03 | 32,182 | 10,017,600 | ADDED | 0.75 | |
| CELH | CELSIUS HLDGS INC | 1.08 | 127,150 | 10,543,300 | REDUCED | -58.38 | |
| CFLT | CONFLUENT INC | 0.49 | 157,394 | 4,803,660 | ADDED | 8.69 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.56 | 61,500 | 5,463,040 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.73 | 35,324 | 7,111,070 | REDUCED | -1.09 | |
| CNM | CORE & MAIN INC | 0.49 | 82,832 | 4,742,130 | NEW | ||
| COP | CONOCOPHILLIPS | 0.46 | 35,271 | 4,489,290 | ADDED | 76.36 | |
| CR | CRANE NXT CO | 1.23 | 194,083 | 12,013,700 | ADDED | 0.75 | |
| CR | CRANE COMPANY | 0.66 | 47,563 | 6,427,190 | ADDED | 0.51 | |
| CRM | SALESFORCE INC | 0.25 | 7,963 | 2,398,300 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 2,365 | 758,195 | ADDED | 20.72 | |
| CSGP | COSTAR GROUP INC | 0.06 | 5,770 | 557,382 | NEW | ||
| CVCO | CAVCO INDS INC DEL | 0.55 | 13,358 | 5,330,640 | ADDED | 98.78 | |
| CVX | CHEVRON CORP NEW | 1.31 | 81,350 | 12,832,100 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.13 | 4,838 | 1,238,240 | ADDED | 2.96 | |
| CX | CEMEX SAB DE CV | 0.09 | 95,435 | 859,869 | ADDED | 3.00 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXW | CORECIVIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.49 | 3,000,000 | 4,762,500 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.61 | 361,767 | 5,976,390 | ADDED | 19.27 | |
| DBRG | DIGITALBRIDGE GROUP INC | 1.04 | 525,803 | 10,132,200 | REDUCED | -26.36 | |
| DDOG | DATADOG INC | 0.54 | 3,750,000 | 5,283,750 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.14 | 11,198 | 1,384,070 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 543 | 511,104 | REDUCED | -13.26 | |
| DKNG | DRAFTKINGS INC NEW | 0.16 | 33,660 | 1,528,500 | ADDED | 14.02 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.04 | 336,583 | 390,436 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 1,183 | 587,809 | ADDED | 39.83 | |
| DSGX | DESCARTES SYS GROUP INC | 0.86 | 91,516 | 8,376,460 | ADDED | 17.77 | |
| DUOL | DUOLINGO INC | 0.40 | 17,818 | 3,930,290 | NEW | ||
| DXCM | DEXCOM INC | 0.50 | 35,427 | 4,913,720 | ADDED | 338 | |
| ELF | E L F BEAUTY INC | 0.64 | 31,700 | 6,214,150 | REDUCED | -56.71 | |
| ERJ | EMBRAER S.A. | 0.27 | 100,341 | 2,673,080 | NEW | ||
| ESTC | ELASTIC N V | 0.60 | 58,103 | 5,824,240 | ADDED | 19.18 | |
| EVR | EVERCORE INC | 1.74 | 87,981 | 16,944,300 | ADDED | 1.67 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.21 | 99,765 | 2,062,140 | ADDED | 87.4 | |
| F | FORD MTR CO DEL | 0.30 | 223,196 | 2,964,040 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 327 | 534,645 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.35 | 3,625,000 | 3,412,210 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.17 | 36,638 | 1,673,620 | ADDED | 69.81 | |
| FOUR | SHIFT4 PMTS INC | 0.19 | 2,000,000 | 1,855,000 | NEW | ||
| FRPT | FRESHPET INC | 0.60 | 50,382 | 5,837,260 | ADDED | 91.92 | |
| FRSH | FRESHWORKS INC | 0.45 | 241,071 | 4,389,900 | REDUCED | -3.49 | |
| FSS | FEDERAL SIGNAL CORP | 0.57 | 65,976 | 5,599,380 | REDUCED | -0.26 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATX | GATX CORP | 0.50 | 36,036 | 4,829,900 | NEW | ||
| GKOS | GLAUKOS CORP | 0.38 | 39,416 | 3,716,540 | ADDED | 39.38 | |
| GLBE | GLOBAL E ONLINE LTD | 0.32 | 85,918 | 3,123,120 | ADDED | 6.7 | |
| GM | GENERAL MTRS CO | 0.32 | 68,372 | 3,100,670 | NEW | ||
| GOOG | ALPHABET INC | 0.32 | 20,363 | 3,100,470 | ADDED | 6.36 | |
| GPRE | GREEN PLAINS INC | 0.12 | 1,185,000 | 1,207,990 | ADDED | 540 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.56 | 91,563 | 5,514,840 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.56 | 13,000 | 5,429,970 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.32 | 2,000,000 | 3,098,800 | REDUCED | -33.33 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.14 | 2,110 | 1,322,040 | ADDED | 1.39 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.70 | 155,820 | 6,837,380 | ADDED | 41.2 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.52 | 77,455 | 5,034,580 | ADDED | 48.5 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.46 | 137,682 | 4,448,500 | ADDED | 1.01 | |
| INTU | INTUIT | 0.32 | 4,799 | 3,119,350 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.17 | 38,186 | 1,655,360 | ADDED | 25.43 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.51 | 71,371 | 4,938,870 | ADDED | 42.05 | |
| ITRI | ITRON INC | 0.49 | 51,517 | 4,766,350 | NEW | ||
| ITRI | ITRON INC | 0.20 | 2,000,000 | 2,003,750 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 2,910 | 579,818 | ADDED | 2.94 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.61 | 392,188 | 5,933,800 | ADDED | 0.01 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 19,967 | 3,999,390 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.22 | 182,644 | 2,166,160 | NEW | ||
| KLAC | KLA CORP | 0.42 | 5,918 | 4,134,140 | ADDED | 4.03 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC | 0.34 | 28,944 | 3,333,190 | ADDED | 2.67 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.76 | 122,282 | 7,367,490 | ADDED | 115 | |
| LBRT | LIBERTY ENERGY INC | 0.19 | 89,050 | 1,845,120 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.03 | 5,976 | 335,194 | REDUCED | -77.58 | |
| LNTH | LANTHEUS HLDGS INC | 0.48 | 4,250,000 | 4,700,500 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 2,024 | 1,966,460 | ADDED | 8.88 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.67 | 208,217 | 16,288,800 | ADDED | 7.85 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.38 | 3,110,000 | 3,730,130 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 5,510 | 582,793 | NEW | ||
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.38 | 3,500,000 | 3,713,500 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.30 | 8,034 | 2,881,310 | ADDED | 0.9 | |
| MDB | MONGODB INC | 0.27 | 1,500,000 | 2,626,030 | REDUCED | -28.57 | |
| MELI | MERCADOLIBRE INC | 0.26 | 1,686 | 2,549,160 | ADDED | 15.96 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.19 | 73,082 | 1,896,480 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.39 | 151,002 | 3,793,170 | REDUCED | -62.14 | |
| MOD | MODINE MFG CO | 0.79 | 81,305 | 7,739,420 | ADDED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 2.44 | 35,212 | 23,853,300 | REDUCED | -0.26 | |
| MRTN | MARTEN TRANS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.66 | 38,579 | 16,231,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 1.51 | 660,887 | 14,777,400 | REDUCED | -0.52 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.19 | 1,500,000 | 1,890,750 | NEW | ||
| NET | CLOUDFLARE INC | 0.09 | 9,323 | 902,746 | ADDED | 84.14 | |
| NOG | NORTHERN OIL & GAS INC | 0.42 | 104,692 | 4,154,180 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.05 | 365,000 | 444,388 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.33 | 4,179 | 3,186,070 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.06 | 250,000 | 609,308 | UNCHANGED | 0.00 | |
| NUVL | NUVALENT INC | 0.94 | 122,790 | 9,220,300 | ADDED | 55.04 | |
| NVDA | NVIDIA CORPORATION | 1.66 | 17,911 | 16,183,700 | REDUCED | -25.32 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.43 | 19,214 | 4,213,820 | ADDED | 99.32 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 1,700,000 | 1,672,800 | NEW | ||
| ONON | ON HLDG AG | 0.48 | 133,884 | 4,736,820 | ADDED | 2.8 | |
| ONTO | ONTO INNOVATION INC | 0.79 | 42,463 | 7,689,200 | ADDED | 92.76 | |
| ORCL | ORACLE CORP | 0.04 | 3,442 | 432,350 | ADDED | 20.56 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.26 | 183,494 | 2,523,040 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.63 | 43,266 | 6,179,250 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.24 | 8,428 | 2,394,650 | ADDED | 23.8 | |
| PCVX | VAXCYTE INC | 0.60 | 85,644 | 5,850,340 | REDUCED | -22.65 | |
| PODD | INSULET CORP | 0.25 | 2,375,000 | 2,468,810 | ADDED | 26.67 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 250,000 | 258,750 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.51 | 60,316 | 5,003,210 | REDUCED | -56.82 | |
| PSN | PARSONS CORP DEL | 0.20 | 1,050,000 | 1,930,420 | REDUCED | -44.74 | |
| PXD | PIONEER NAT RES CO | 0.78 | 2,655,000 | 7,594,890 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.33 | 119,137 | 3,209,550 | NEW | ||
| REVG | REV GROUP INC | 1.63 | 720,446 | 15,914,700 | NEW | ||
| RL | RALPH LAUREN CORP | 0.06 | 3,015 | 566,096 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.10 | 6,988 | 1,025,560 | ADDED | 45.52 | |
| RRX | REGAL REXNORD CORPORATION | 0.50 | 27,151 | 4,889,900 | REDUCED | -38.00 | |
| RXST | RXSIGHT INC | 0.36 | 68,677 | 3,542,360 | ADDED | 21.74 | |
| S | SENTINELONE INC | 0.48 | 201,968 | 4,707,870 | REDUCED | -6.09 | |
| SHAK | SHAKE SHACK INC | 0.82 | 76,737 | 7,982,950 | NEW | ||
| SHOP | SHOPIFY INC | 0.29 | 36,711 | 2,832,990 | ADDED | 1.73 | |
| SHOP | SHOPIFY INC | 0.24 | 2,500,000 | 2,373,750 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 1.23 | 406,394 | 12,000,800 | ADDED | 0.53 | |
| SKYW | SKYWEST INC | 0.73 | 102,916 | 7,109,440 | NEW | ||
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.04 | 10,103 | 10,204,300 | REDUCED | -69.35 | |
| SMTC | SEMTECH CORP | 0.05 | 500,000 | 491,550 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.02 | 1,410 | 227,856 | REDUCED | -43.96 | |
| SNPS | SYNOPSYS INC | 0.98 | 16,679 | 9,532,050 | ADDED | 0.69 | |
| SO | SOUTHERN CO | 0.47 | 4,625,000 | 4,601,880 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.38 | 23,907 | 3,741,210 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.10 | 11,553 | 977,153 | ADDED | 78.12 | |
| SQ | BLOCK INC | 0.05 | 500,000 | 446,550 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.40 | 105,735 | 3,852,980 | ADDED | 16.79 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.22 | 1,880,000 | 2,196,030 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 4,514 | 584,382 | ADDED | 35.6 | |
| SWAV | SHOCKWAVE MED INC | 0.88 | 26,414 | 8,601,190 | ADDED | 131 | |
| SXI | STANDEX INTL CORP | 0.91 | 48,523 | 8,841,860 | REDUCED | -0.07 | |
| SYM | SYMBOTIC INC | 0.30 | 65,089 | 2,929,000 | REDUCED | -59.72 | |
| TDG | TRANSDIGM GROUP INC | 0.91 | 7,220 | 8,892,150 | ADDED | 0.63 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 1,834 | 357,832 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 1.67 | 101,951 | 16,257,100 | ADDED | 0.72 | |
| TJX | TJX COS INC NEW | 0.41 | 38,947 | 3,950,000 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.45 | 58,921 | 4,356,620 | ADDED | 0.72 | |
| TOL | TOLL BROTHERS INC | 0.06 | 4,611 | 596,525 | NEW | ||
| TREX | TREX CO INC | 1.00 | 97,906 | 9,766,120 | ADDED | 0.21 | |
| TSLA | TESLA INC | 0.06 | 3,108 | 546,355 | REDUCED | -32.6 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 22,855 | 3,109,420 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 2,166 | 334,582 | REDUCED | -8.76 | |
| TYRA | TYRA BIOSCIENCES INC | 0.26 | 152,968 | 2,508,680 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.66 | 5,750,000 | 6,454,380 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.53 | 67,717 | 5,213,530 | ADDED | 9.4 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.67 | 80,010 | 6,560,820 | NEW | ||
| VRNA | VERONA PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.30 | 87,808 | 2,910,840 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.22 | 26,913 | 2,197,980 | REDUCED | -12.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 4,343 | 1,815,420 | REDUCED | -44.48 | |
| W | WAYFAIR INC | 0.40 | 56,801 | 3,855,650 | REDUCED | -32.23 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.69 | 104,756 | 6,724,290 | ADDED | 0.00 | |
| WETF | WISDOMTREE INC | 0.29 | 311,980 | 2,867,100 | NEW | ||
| WETF | WISDOMTREE INC | 0.14 | 1,205,000 | 1,394,790 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 1.61 | 136,240 | 15,724,800 | ADDED | 11.04 | |
| WIX | WIX COM LTD | 0.85 | 60,116 | 8,264,750 | ADDED | 42.84 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05 | 9,780 | 454,770 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.78 | 72,536 | 7,572,030 | ADDED | 0.34 | |
| XENE | XENON PHARMACEUTICALS INC | 0.74 | 167,926 | 7,229,210 | ADDED | 91.36 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.79 | 150,500 | 17,494,100 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.60 | 47,832 | 5,836,940 | ADDED | 76.66 | |
| ZS | ZSCALER INC | 0.34 | 2,470,000 | 3,365,250 | REDUCED | -43.86 | |
| ZS | ZSCALER INC | 0.08 | 4,267 | 821,952 | ADDED | 133 | |
| BIOHAVEN LTD | 1.02 | 182,663 | 9,989,840 | ADDED | 52.84 | ||
| BLACKSTONE SECD LENDING FD | 0.41 | 127,555 | 3,973,340 | UNCHANGED | 0.00 | ||
| DISC MEDICINE INC | 0.39 | 61,500 | 3,828,990 | ADDED | 51.87 | ||
| CYBERARK SOFTWARE LTD | 0.37 | 2,100,000 | 3,577,510 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.31 | 3,300,000 | 3,029,400 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.30 | 66,346 | 2,882,730 | NEW | |||
| KLAVIYO INC | 0.26 | 99,394 | 2,532,560 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.26 | 37,747 | 2,508,290 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.17 | 106,685 | 1,640,820 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |