$410Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGYS | AGILYSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 1.74 | 36,100 | 7,131,560 | REDUCED | -14.03 | |
ALKT | ALKAMI TECHNOLOGY INC | 0.81 | 134,955 | 3,315,840 | NEW | ||
ALTR | ALTAIR ENGR INC | 0.29 | 13,895 | 1,197,050 | REDUCED | -37.14 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANF | ABERCROMBIE & FITCH CO | 0.52 | 17,170 | 2,151,920 | REDUCED | -80.19 | |
ANIP | ANI PHARMACEUTICALS INC | 0.54 | 32,085 | 2,218,040 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 1.28 | 89,210 | 5,243,760 | ADDED | 92.66 | |
APPF | APPFOLIO INC | 0.43 | 7,190 | 1,774,060 | NEW | ||
ARCB | ARCBEST CORP | 0.86 | 24,730 | 3,524,020 | NEW | ||
ARHS | ARHAUS INC | 0.98 | 262,145 | 4,034,410 | NEW | ||
ATEC | ALPHATEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.54 | 167,715 | 2,205,450 | ADDED | 58.34 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 0.38 | 5,050 | 1,580,040 | ADDED | 10.14 | |
AZEK | AZEK CO INC | 1.44 | 117,675 | 5,909,640 | ADDED | 76.23 | |
BLD | TOPBUILD CORP | 0.36 | 3,355 | 1,478,650 | REDUCED | -85.41 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOOT | BOOT BARN HLDGS INC | 0.74 | 32,110 | 3,055,270 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.91 | 63,510 | 3,749,000 | ADDED | 4.94 | |
BRZE | BRAZE INC | 0.58 | 54,060 | 2,394,860 | NEW | ||
CAMT | CAMTEK LTD | 0.85 | 41,760 | 3,498,240 | REDUCED | -43.45 | |
CDRE | CADRE HLDGS INC | 1.29 | 145,915 | 5,282,120 | ADDED | 127 | |
CLH | CLEAN HARBORS INC | 1.31 | 26,655 | 5,365,920 | REDUCED | -9.46 | |
CNM | CORE & MAIN INC | 2.20 | 157,865 | 9,037,770 | ADDED | 0.25 | |
CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COHR | COHERENT CORP | 0.94 | 63,690 | 3,860,890 | NEW | ||
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.55 | 299,750 | 6,351,700 | ADDED | 424 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 0.79 | 69,225 | 3,240,420 | REDUCED | -30.94 | |
CROX | CROCS INC | 1.03 | 29,290 | 4,211,900 | ADDED | 30.82 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVLT | COMMVAULT SYS INC | 0.77 | 31,175 | 3,162,080 | NEW | ||
CVNA | CARVANA CO | 0.74 | 34,570 | 3,039,050 | NEW | ||
CW | CURTISS WRIGHT CORP | 0.39 | 6,245 | 1,598,340 | REDUCED | -1.5 | |
CYBR | CYBERARK SOFTWARE LTD | 1.23 | 18,915 | 5,024,390 | NEW | ||
CYTK | CYTOKINETICS INC | 0.30 | 17,805 | 1,248,310 | REDUCED | -64.73 | |
DECK | DECKERS OUTDOOR CORP | 0.30 | 1,290 | 1,214,220 | REDUCED | -1.15 | |
DUOL | DUOLINGO INC | 0.53 | 9,900 | 2,183,740 | REDUCED | -33.62 | |
DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DYN | DYNE THERAPEUTICS INC | 0.60 | 86,610 | 2,458,860 | NEW | ||
ELF | E L F BEAUTY INC | 1.64 | 34,348 | 6,733,240 | REDUCED | -30.59 | |
EME | EMCOR GROUP INC | 0.48 | 5,675 | 1,987,380 | REDUCED | -1.82 | |
EPAC | ENERPAC TOOL GROUP CORP | 0.40 | 46,105 | 1,644,100 | NEW | ||
EVH | EVOLENT HEALTH INC | 0.42 | 52,060 | 1,707,050 | REDUCED | -3.93 | |
EXAS | EXACT SCIENCES CORP | 0.19 | 11,110 | 767,257 | REDUCED | -1.51 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.70 | 22,485 | 2,867,740 | REDUCED | -2.7 | |
FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIX | COMFORT SYS USA INC | 1.88 | 24,235 | 7,699,700 | ADDED | 0.54 | |
FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLR | FLUOR CORP NEW | 1.27 | 122,960 | 5,198,750 | ADDED | 13.69 | |
FLYW | FLYWIRE CORPORATION | 1.04 | 172,280 | 4,274,270 | NEW | ||
FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORM | FORMFACTOR INC | 1.41 | 126,795 | 5,785,660 | REDUCED | -23.95 | |
FROG | JFROG LTD | 1.30 | 120,285 | 5,319,000 | REDUCED | -12.58 | |
FRPT | FRESHPET INC | 1.93 | 68,215 | 7,903,390 | ADDED | 16.24 | |
FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSS | FEDERAL SIGNAL CORP | 1.32 | 64,065 | 5,437,200 | ADDED | 36.86 | |
FTAI | FTAI AVIATION LTD | 1.23 | 74,935 | 5,043,130 | REDUCED | -1.63 | |
FTI | TECHNIPFMC PLC | 1.71 | 278,625 | 6,996,270 | NEW | ||
GKOS | GLAUKOS CORP | 0.97 | 42,095 | 3,969,140 | NEW | ||
GTLB | GITLAB INC | 0.52 | 36,790 | 2,145,590 | REDUCED | -49.92 | |
GTLS | CHART INDS INC | 1.29 | 32,230 | 5,308,930 | ADDED | 99.07 | |
HLIT | HARMONIC INC | 0.89 | 272,245 | 3,658,970 | NEW | ||
HQY | HEALTHEQUITY INC | 1.15 | 57,585 | 4,700,660 | NEW | ||
HRI | HERC HLDGS INC | 0.40 | 9,640 | 1,622,410 | REDUCED | -17.36 | |
HURN | HURON CONSULTING GROUP INC | 0.12 | 5,080 | 490,830 | REDUCED | -88.72 | |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSP | INSPIRE MED SYS INC | 0.81 | 15,530 | 3,335,690 | ADDED | 35.28 | |
IONS | IONIS PHARMACEUTICALS INC | 0.29 | 27,835 | 1,206,650 | REDUCED | -55.4 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.90 | 53,285 | 3,687,320 | ADDED | 0.76 | |
ITRI | ITRON INC | 0.72 | 32,090 | 2,968,970 | NEW | ||
KNSL | KINSALE CAP GROUP INC | 1.21 | 9,455 | 4,961,420 | NEW | ||
KRNT | KORNIT DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.16 | 35,675 | 655,707 | REDUCED | -41.87 | |
LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNW | LIGHT & WONDER INC | 0.97 | 38,940 | 3,975,380 | NEW | ||
LSCC | LATTICE SEMICONDUCTOR CORP | 0.26 | 13,575 | 1,061,970 | NEW | ||
MANH | MANHATTAN ASSOCIATES INC | 0.35 | 5,715 | 1,430,060 | REDUCED | -1.8 | |
MEDP | MEDPACE HLDGS INC | 0.35 | 3,590 | 1,450,900 | REDUCED | -1.51 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.53 | 55,500 | 2,173,940 | NEW | ||
MGNI | MAGNITE INC | 0.75 | 284,930 | 3,063,000 | NEW | ||
MNDY | MONDAY COM LTD | 0.32 | 5,750 | 1,298,750 | REDUCED | -1.54 | |
MOD | MODINE MFG CO | 3.03 | 130,740 | 12,445,100 | REDUCED | -14.01 | |
MSA | MSA SAFETY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.53 | 22,810 | 2,181,550 | REDUCED | -47.75 | |
NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.22 | 6,650 | 917,168 | REDUCED | -1.55 | |
NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTNX | NUTANIX INC | 1.48 | 98,555 | 6,082,820 | REDUCED | -47.11 | |
NTRA | NATERA INC | 0.29 | 13,005 | 1,189,440 | NEW | ||
OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.45 | 74,490 | 5,927,170 | ADDED | 30.56 | |
ONON | ON HLDG AG | 0.35 | 40,350 | 1,427,580 | ADDED | 52.18 | |
ONTO | ONTO INNOVATION INC | 1.16 | 26,165 | 4,737,960 | ADDED | 331 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.37 | 114,070 | 1,509,150 | REDUCED | -44.75 | |
PI | IMPINJ INC | 1.82 | 58,305 | 7,486,940 | REDUCED | -8.53 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRCT | PROCEPT BIOROBOTICS CORP | 1.21 | 100,655 | 4,974,370 | REDUCED | -17.29 | |
PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSN | PARSONS CORP DEL | 0.95 | 46,865 | 3,887,450 | NEW | ||
QTWO | Q2 HLDGS INC | 1.80 | 140,930 | 7,407,280 | REDUCED | -13.4 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGEN | REPLIGEN CORP | 0.17 | 3,870 | 711,770 | ADDED | 59.59 | |
RIG | TRANSOCEAN LTD | 1.09 | 713,390 | 4,480,090 | ADDED | 685 | |
RMBS | RAMBUS INC DEL | 0.14 | 9,175 | 567,107 | REDUCED | -85.8 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.92 | 67,125 | 3,769,070 | REDUCED | -35.01 | |
ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRR | RED ROCK RESORTS INC | 0.55 | 37,785 | 2,260,300 | NEW | ||
RXST | RXSIGHT INC | 1.21 | 96,335 | 4,968,960 | REDUCED | -13.07 | |
SAIA | SAIA INC | 1.18 | 8,260 | 4,832,100 | ADDED | 70.66 | |
SG | SWEETGREEN INC | 0.87 | 140,700 | 3,554,080 | NEW | ||
SHAK | SHAKE SHACK INC | 0.99 | 38,975 | 4,054,570 | ADDED | 3.78 | |
SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAB | SILICON LABORATORIES INC | 0.72 | 20,695 | 2,974,280 | NEW | ||
SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPSC | SPS COMM INC | 0.22 | 4,930 | 911,557 | REDUCED | -69.23 | |
SPT | SPROUT SOCIAL INC | 0.67 | 45,925 | 2,742,180 | REDUCED | -55.26 | |
SPXC | SPX TECHNOLOGIES INC | 1.40 | 46,490 | 5,724,310 | REDUCED | -12.06 | |
SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWAV | SHOCKWAVE MED INC | 0.28 | 3,530 | 1,149,470 | NEW | ||
TBBK | BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEX | TEREX CORP NEW | 0.18 | 11,195 | 720,958 | REDUCED | -1.54 | |
TMDX | TRANSMEDICS GROUP INC | 1.05 | 58,495 | 4,325,120 | REDUCED | -46.55 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNDM | TANDEM DIABETES CARE INC | 1.51 | 174,830 | 6,190,730 | ADDED | 65.1 | |
TOL | TOLL BROTHERS INC | 0.40 | 12,750 | 1,649,470 | REDUCED | -1.51 | |
TREX | TREX CO INC | 0.30 | 12,155 | 1,212,460 | ADDED | 63.37 | |
TXRH | TEXAS ROADHOUSE INC | 0.33 | 8,675 | 1,340,030 | ADDED | 26.83 | |
VCEL | VERICEL CORP | 1.47 | 116,230 | 6,046,280 | ADDED | 14.07 | |
VECO | VEECO INSTRS INC DEL | 0.38 | 44,910 | 1,579,480 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 1.08 | 54,190 | 4,443,580 | REDUCED | -84.47 | |
VRNS | VARONIS SYS INC | 1.02 | 88,350 | 4,167,470 | REDUCED | -42.71 | |
VRT | VERTIV HOLDINGS CO | 0.25 | 12,445 | 1,016,380 | REDUCED | -28.39 | |
VSEC | VSE CORP | 0.87 | 44,570 | 3,565,600 | NEW | ||
WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFRD | WEATHERFORD INTL PLC | 2.00 | 70,970 | 8,191,360 | ADDED | 31.37 | |
WING | WINGSTOP INC | 1.13 | 12,685 | 4,647,780 | REDUCED | -37.7 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.24 | 5,765 | 992,964 | REDUCED | -37.51 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.31 | 27,265 | 1,267,820 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.13 | 1,630 | 517,574 | NEW | ||
XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPO | XPO INC | 0.30 | 10,000 | 1,220,300 | NEW | ||
YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNIFE RIVER CORP | 1.44 | 72,840 | 5,905,870 | REDUCED | -17.25 | ||
SKYWARD SPECIALTY INS GROUP | 1.05 | 115,360 | 4,315,620 | REDUCED | -5.35 | ||
SMITH DOUGLAS HOMES CORP | 0.97 | 133,755 | 3,972,520 | NEW | |||
NEXTRACKER INC | 0.90 | 65,300 | 3,674,430 | REDUCED | -17.24 | ||
CAVA GROUP INC | 0.54 | 31,455 | 2,203,420 | REDUCED | -52.26 | ||
ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |