$8.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.01 | 3,992 | 684,548 | REDUCED | -32.25 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.21 | 4,105,100 | 18,596,100 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.01 | 4,100 | 676,336 | REDUCED | -70.92 | |
ACTG | ACACIA RESH CORP | 0.14 | 2,359,660 | 12,577,000 | UNCHANGED | 0.00 | |
ACVA | ACV AUCTIONS INC | 2.67 | 12,687,100 | 238,137,000 | ADDED | 8.96 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.29 | 409,525 | 25,722,300 | NEW | ||
ADT | ADT INC DEL | 0.01 | 150,000 | 1,008,000 | NEW | ||
AGIO | AGIOS PHARMACEUTICALS INC | 0.50 | 1,519,160 | 44,420,300 | REDUCED | -2.23 | |
AGS | PLAYAGS INC | 0.29 | 2,889,860 | 25,950,900 | REDUCED | -15.7 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.57 | 256,181 | 50,608,600 | REDUCED | -31.00 | |
ALE | ALLETE INC | 0.11 | 163,000 | 9,721,320 | UNCHANGED | 0.00 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 0.14 | 739,000 | 12,171,300 | REDUCED | -8.65 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.06 | 200,782 | 5,413,080 | REDUCED | -65.68 | |
ALGN | ALIGN TECHNOLOGY INC | 0.42 | 114,585 | 37,574,700 | REDUCED | -29.23 | |
ALIT | ALIGHT INC | 2.69 | 24,315,100 | 239,504,000 | REDUCED | -23.24 | |
ALKT | ALKAMI TECHNOLOGY INC | 0.18 | 639,525 | 15,713,100 | REDUCED | -11.16 | |
AMBA | AMBARELLA INC | 0.04 | 65,000 | 3,300,050 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 60,000 | 10,829,400 | REDUCED | -38.14 | |
AMPL | AMPLITUDE INC | 0.10 | 835,179 | 9,086,750 | ADDED | 26.75 | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.05 | 306,432 | 4,139,900 | REDUCED | -28.97 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 3,098 | 612,134 | ADDED | 73.46 | |
AMZN | AMAZON COM INC | 0.02 | 8,114 | 1,463,600 | UNCHANGED | 0.00 | |
ANGI | ANGI INC | 0.14 | 4,610,630 | 12,079,800 | REDUCED | -9.63 | |
APA | APA CORPORATION | 0.11 | 278,125 | 9,561,940 | ADDED | 11.19 | |
APPS | DIGITAL TURBINE INC | 0.01 | 429,389 | 1,125,000 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 3,059 | 394,336 | ADDED | 17.7 | |
ARES | ARES MANAGEMENT CORPORATION | 0.01 | 4,998 | 664,634 | UNCHANGED | 0.00 | |
ARVN | ARVINAS INC | 0.56 | 1,205,570 | 49,765,800 | REDUCED | -23.21 | |
AVY | AVERY DENNISON CORP | 0.11 | 44,082 | 9,841,310 | REDUCED | -0.13 | |
AXGN | AXOGEN INC | 0.43 | 4,726,720 | 38,144,600 | REDUCED | -8.26 | |
AXS | AXIS CAP HLDGS LTD | 0.17 | 233,000 | 15,149,700 | REDUCED | -0.85 | |
AYI | ACUITY BRANDS INC | 0.01 | 5,000 | 1,343,650 | NEW | ||
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.30 | 369,700 | 26,751,500 | ADDED | 66.83 | |
BAC | BANK AMERICA CORP | 0.07 | 159,350 | 6,042,550 | REDUCED | -67.11 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 48,844 | 2,052,420 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 186,993 | 5,555,560 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 75,108 | 4,927,080 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 107,478 | 3,192,100 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 40,724 | 2,392,130 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 49,948 | 2,188,720 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 28,599 | 1,211,170 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 5,202 | 203,190 | UNCHANGED | 0.00 | |
BB | BLACKBERRY LTD | 0.04 | 1,130,000 | 3,118,800 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 1.30 | 110,011 | 116,223,000 | UNCHANGED | 0.00 | |
BELFB | BEL FUSE INC | 0.08 | 116,203 | 7,008,200 | ADDED | 4.24 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.17 | 616,800 | 15,154,800 | ADDED | 19.12 | |
BERY | BERRY GLOBAL GROUP INC | 0.32 | 477,376 | 28,871,700 | ADDED | 19.9 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.09 | 266,325 | 8,312,000 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.02 | 54,181 | 1,952,680 | UNCHANGED | 0.00 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.50 | 588,571 | 44,525,400 | REDUCED | -1.7 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLKB | BLACKBAUD INC | 0.46 | 556,921 | 41,290,100 | NEW | ||
BMEA | BIOMEA FUSION INC | 0.01 | 76,285 | 1,140,460 | UNCHANGED | 0.00 | |
BOC | BOSTON OMAHA CORP | 0.05 | 265,332 | 4,102,030 | REDUCED | -11.52 | |
BOWL | BOWLERO CORP | 0.20 | 1,328,620 | 18,202,000 | REDUCED | -5.23 | |
BRO | BROWN & BROWN INC | 0.11 | 114,479 | 10,021,500 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.14 | 120,223 | 12,337,300 | REDUCED | -16.06 | |
BX | BLACKSTONE INC | 0.07 | 50,700 | 6,660,460 | UNCHANGED | 0.00 | |
BYRN | BYRNA TECHNOLOGIES INC | 0.28 | 1,756,730 | 24,471,300 | REDUCED | -11.96 | |
C | CITIGROUP INC | 0.07 | 94,690 | 5,988,200 | REDUCED | -67.68 | |
CACI | CACI INTL INC | 0.32 | 75,899 | 28,752,800 | UNCHANGED | 0.00 | |
CARG | CARGURUS INC | 2.22 | 8,586,230 | 198,170,000 | REDUCED | -3.32 | |
CARS | CARS COM INC | 0.15 | 758,515 | 13,031,300 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.01 | 4,970 | 1,287,880 | UNCHANGED | 0.00 | |
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBZ | CBIZ INC | 0.22 | 248,887 | 19,537,600 | REDUCED | -31.21 | |
CCCC | C4 THERAPEUTICS INC | 0.12 | 1,291,940 | 10,555,100 | REDUCED | -39.56 | |
CCJ | CAMECO CORP | 0.15 | 311,289 | 13,485,000 | REDUCED | -18.08 | |
CCK | CROWN HLDGS INC | 0.12 | 129,642 | 10,275,400 | ADDED | 29.64 | |
CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.45 | 2,542,170 | 40,318,800 | REDUCED | -2.4 | |
CERT | CERTARA INC | 0.71 | 3,527,930 | 63,079,300 | REDUCED | -16.06 | |
CHDN | CHURCHILL DOWNS INC | 1.80 | 1,292,200 | 159,910,000 | ADDED | 6.8 | |
CHE | CHEMED CORP NEW | 0.09 | 13,045 | 8,373,980 | ADDED | 11.08 | |
CLAR | CLARUS CORP NEW | 0.15 | 1,999,180 | 13,494,500 | ADDED | 82.72 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01 | 25,000 | 1,049,250 | NEW | ||
CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.12 | 69,000 | 10,564,600 | UNCHANGED | 0.00 | |
CMPR | CIMPRESS PLC | 1.14 | 1,145,460 | 101,385,000 | REDUCED | -16.02 | |
CNM | CORE & MAIN INC | 0.50 | 773,640 | 44,290,900 | NEW | ||
COO | COOPER COS INC | 1.60 | 1,402,790 | 142,327,000 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.01 | 814 | 596,361 | UNCHANGED | 0.00 | |
COTY | COTY INC | 0.01 | 50,000 | 598,000 | REDUCED | -70.93 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 10,763 | 948,974 | UNCHANGED | 0.00 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 21,227 | 1,048,400 | UNCHANGED | 0.00 | |
CRC | CALIFORNIA RES CORP | 0.17 | 278,000 | 15,317,800 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.01 | 1,818 | 547,545 | REDUCED | -45.21 | |
CRNC | CERENCE INC | 0.07 | 373,250 | 5,878,690 | ADDED | 42.87 | |
CSGP | COSTAR GROUP INC | 0.00 | 2,880 | 278,208 | UNCHANGED | 0.00 | |
CSTM | CONSTELLIUM SE | 0.05 | 211,913 | 4,685,400 | ADDED | 35.05 | |
CSX | CSX CORP | 0.00 | 7,020 | 260,231 | UNCHANGED | 0.00 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.06 | 912,000 | 5,307,840 | REDUCED | -8.98 | |
CVX | CHEVRON CORP NEW | 0.01 | 5,238 | 826,242 | ADDED | 208 | |
CW | CURTISS WRIGHT CORP | 0.65 | 226,486 | 57,966,800 | ADDED | 5.81 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.13 | 581,137 | 11,198,500 | REDUCED | -31.99 | |
DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DH | DEFINITIVE HEALTHCARE CORP | 0.10 | 1,054,500 | 8,509,780 | REDUCED | -26.31 | |
DHI | D R HORTON INC | 0.03 | 14,100 | 2,320,160 | NEW | ||
DHR | DANAHER CORPORATION | 0.01 | 2,103 | 525,161 | NEW | ||
DIS | DISNEY WALT CO | 0.00 | 3,751 | 458,972 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 18,817 | 2,710,400 | UNCHANGED | 0.00 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 22,523 | 226,131 | UNCHANGED | 0.00 | |
DOCS | DOXIMITY INC | 1.02 | 3,369,590 | 90,675,600 | REDUCED | -19.96 | |
DOLE | DOLE PLC | 0.00 | 34,545 | 412,122 | UNCHANGED | 0.00 | |
DORM | DORMAN PRODS INC | 0.11 | 104,868 | 10,108,200 | ADDED | 15.57 | |
DT | DYNATRACE INC | 0.85 | 1,626,660 | 75,541,900 | REDUCED | -17.21 | |
DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DYN | DYNE THERAPEUTICS INC | 0.12 | 382,416 | 10,856,800 | UNCHANGED | 0.00 | |
EBC | EASTERN BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EEFT | EURONET WORLDWIDE INC | 2.23 | 1,805,600 | 198,489,000 | REDUCED | -13.07 | |
EGHT | 8X8 INC NEW | 0.40 | 13,322,600 | 35,971,100 | REDUCED | -3.36 | |
EOG | EOG RES INC | 0.07 | 48,925 | 6,254,570 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.01 | 845 | 697,404 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED | 0.01 | 2,095 | 651,042 | UNCHANGED | 0.00 | |
ESTC | ELASTIC N V | 0.32 | 286,856 | 28,754,400 | REDUCED | -7.73 | |
ETR | ENTERGY CORP NEW | 0.01 | 4,971 | 525,335 | NEW | ||
EVI | EVI INDS INC | 0.05 | 174,922 | 4,355,560 | UNCHANGED | 0.00 | |
EVRI | EVERI HLDGS INC | 0.23 | 2,006,170 | 20,162,000 | REDUCED | -17.18 | |
EYE | NATIONAL VISION HLDGS INC | 0.70 | 2,817,410 | 62,433,700 | REDUCED | -29.65 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.23 | 12,495 | 20,429,300 | UNCHANGED | 0.00 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.39 | 1,078,320 | 34,355,400 | REDUCED | -10.25 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNA | PARAGON 28 INC | 0.10 | 737,255 | 9,105,100 | REDUCED | -2.18 | |
FND | FLOOR & DECOR HLDGS INC | 0.22 | 148,161 | 19,204,600 | REDUCED | -42.98 | |
FORR | FORRESTER RESH INC | 0.17 | 714,821 | 15,411,500 | REDUCED | -6.55 | |
FOXF | FOX FACTORY HLDG CORP | 0.41 | 701,730 | 36,539,100 | ADDED | 88.33 | |
GFL | GFL ENVIRONMENTAL INC | 0.01 | 23,029 | 794,501 | UNCHANGED | 0.00 | |
GFS | GLOBALFOUNDRIES INC | 1.36 | 2,328,130 | 121,319,000 | ADDED | 5.07 | |
GLD | SPDR GOLD TR | 0.46 | 200,000 | 41,144,000 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 1.10 | 776,207 | 97,910,800 | REDUCED | -1.6 | |
GOOG | ALPHABET INC | 0.02 | 12,500 | 1,903,250 | UNCHANGED | 0.00 | |
GPK | GRAPHIC PACKAGING HLDG CO | 1.26 | 3,832,420 | 111,830,000 | REDUCED | -1.64 | |
HALO | HALOZYME THERAPEUTICS INC | 0.85 | 1,858,840 | 75,617,600 | ADDED | 17.94 | |
HAYW | HAYWARD HLDGS INC | 0.10 | 592,000 | 9,063,520 | ADDED | 15.18 | |
HD | HOME DEPOT INC | 0.00 | 1,201 | 460,704 | UNCHANGED | 0.00 | |
HDSN | HUDSON TECHNOLOGIES INC | 0.16 | 1,270,880 | 13,992,300 | REDUCED | -32.72 | |
HEI | HEICO CORP NEW | 0.06 | 35,668 | 5,490,730 | ADDED | 0.00 | |
HI | HILLENBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HNST | HONEST CO INC | 0.12 | 2,522,420 | 10,215,800 | UNCHANGED | 0.00 | |
HQY | HEALTHEQUITY INC | 1.02 | 1,112,710 | 90,830,400 | REDUCED | -8.01 | |
HRTX | HERON THERAPEUTICS INC | 0.00 | 16,100 | 44,597 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC | 0.07 | 84,961 | 6,416,260 | REDUCED | -88.92 | |
HTLD | HEARTLAND EXPRESS INC | 0.42 | 3,121,570 | 37,271,600 | REDUCED | -1.31 | |
HUN | HUNTSMAN CORP | 0.01 | 44,000 | 1,145,320 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.99 | 1,655,160 | 88,286,200 | ADDED | 5.26 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 2,200 | 245,762 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 6,903 | 948,679 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.02 | 15,700 | 2,155,920 | NEW | ||
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMVT | IMMUNOVANT INC | 0.03 | 70,000 | 2,261,700 | REDUCED | -4.83 | |
IMXI | INTERNATIONAL MNY EXPRESS IN | 0.26 | 994,281 | 22,699,400 | REDUCED | -12.24 | |
INBX | INHIBRX INC | 0.35 | 891,220 | 31,157,100 | REDUCED | -6.86 | |
IPI | INTREPID POTASH INC | 0.01 | 43,722 | 912,041 | UNCHANGED | 0.00 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.48 | 1,640,850 | 42,924,600 | ADDED | 5.24 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.08 | 41,433 | 7,198,160 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 2,304 | 364,470 | ADDED | 69.04 | |
JPM | JPMORGAN CHASE & CO | 0.27 | 119,771 | 23,990,100 | REDUCED | -41.94 | |
KAI | KADANT INC | 0.06 | 16,195 | 5,313,580 | REDUCED | -24.19 | |
KEX | KIRBY CORP | 1.45 | 1,351,230 | 128,799,000 | REDUCED | -24.31 | |
KKR | KKR & CO INC | 0.06 | 54,400 | 5,471,550 | UNCHANGED | 0.00 | |
KNSA | KINIKSA PHARMACEUTICALS LTD | 0.15 | 666,976 | 13,159,400 | REDUCED | -6.7 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.10 | 167,195 | 9,199,070 | UNCHANGED | 0.00 | |
KRNT | KORNIT DIGITAL LTD | 0.07 | 349,000 | 6,323,880 | NEW | ||
LANC | LANCASTER COLONY CORP | 0.10 | 42,000 | 8,720,460 | UNCHANGED | 0.00 | |
LASR | NLIGHT INC | 0.05 | 360,000 | 4,680,000 | UNCHANGED | 0.00 | |
LAW | CS DISCO INC | 0.08 | 843,786 | 6,859,980 | ADDED | 29.62 | |
LBRDA | LIBERTY BROADBAND CORP | 0.00 | 7,924 | 453,491 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.03 | 181,200 | 3,065,900 | UNCHANGED | 0.00 | |
LEGN | LEGEND BIOTECH CORP | 0.66 | 1,046,740 | 58,711,600 | REDUCED | -1.67 | |
LEVI | LEVI STRAUSS & CO NEW | 0.19 | 833,982 | 16,671,300 | REDUCED | -16.13 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 30,000 | 6,393,000 | REDUCED | -50.00 | |
LNG | CHENIERE ENERGY INC | 0.66 | 363,498 | 58,625,000 | UNCHANGED | 0.00 | |
LOPE | GRAND CANYON ED INC | 0.42 | 274,904 | 37,444,700 | REDUCED | -2.68 | |
LOW | LOWES COS INC | 0.01 | 2,148 | 547,160 | ADDED | 15.92 | |
LPLA | LPL FINL HLDGS INC | 1.34 | 452,938 | 119,666,000 | REDUCED | -4.78 | |
LW | LAMB WESTON HLDGS INC | 0.15 | 127,751 | 13,609,300 | REDUCED | -18.5 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 20,200 | 2,136,550 | REDUCED | -25.19 | |
LZ | LEGALZOOM COM INC | 0.32 | 2,100,270 | 28,017,600 | REDUCED | -6.86 | |
MASI | MASIMO CORP | 0.36 | 218,810 | 32,132,200 | REDUCED | -48.6 | |
MATX | MATSON INC | 2.65 | 2,101,370 | 236,194,000 | ADDED | 13.6 | |
MD | PEDIATRIX MEDICAL GROUP INC | 0.08 | 740,604 | 7,428,260 | ADDED | 6.68 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.10 | 34,219 | 9,137,840 | NEW | ||
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.11 | 259,710 | 10,172,800 | REDUCED | -30.11 | |
MGM | MGM RESORTS INTERNATIONAL | 0.09 | 177,000 | 8,356,170 | ADDED | 183 | |
MIDD | MIDDLEBY CORP | 0.73 | 403,543 | 64,885,700 | ADDED | 4.78 | |
MIR | MIRION TECHNOLOGIES INC | 0.36 | 2,798,990 | 31,824,500 | REDUCED | -22.81 | |
MMS | MAXIMUS INC | 0.09 | 90,640 | 7,604,700 | ADDED | 11.7 | |
MMSI | MERIT MED SYS INC | 1.86 | 2,185,250 | 165,533,000 | REDUCED | -0.31 | |
MP | MP MATERIALS CORP | 0.05 | 304,000 | 4,347,200 | NEW | ||
MSFT | MICROSOFT CORP | 0.01 | 3,169 | 1,333,260 | UNCHANGED | 0.00 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 5,140 | 252,271 | NEW | ||
MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 5,140 | 201,539 | NEW | ||
MTCH | MATCH GROUP INC NEW | 0.06 | 154,301 | 5,598,040 | ADDED | 98.33 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 12,400 | 1,461,840 | REDUCED | -0.8 | |
MUSA | MURPHY USA INC | 0.21 | 44,427 | 18,623,800 | REDUCED | -8.94 | |
MXCT | MAXCYTE INC | 0.06 | 1,258,200 | 5,271,860 | REDUCED | -8.41 | |
NABL | N-ABLE INC | 0.50 | 3,409,740 | 44,565,400 | REDUCED | -1.62 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.08 | 296,807 | 7,019,490 | NEW | ||
NCNO | NCINO INC | 0.47 | 1,109,180 | 41,461,000 | NEW | ||
NCSM | NCS MULTISTAGE HLDGS INC | 0.01 | 67,895 | 1,087,000 | REDUCED | -3.65 | |
NKE | NIKE INC | 0.00 | 3,154 | 296,413 | UNCHANGED | 0.00 | |
NOMD | NOMAD FOODS LTD | 0.13 | 580,867 | 11,361,800 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 1,700 | 1,296,080 | REDUCED | -37.04 | |
NR | NEWPARK RES INC | 0.26 | 3,189,780 | 23,030,200 | ADDED | 87.61 | |
NRIX | NURIX THERAPEUTICS INC | 0.05 | 314,762 | 4,627,000 | UNCHANGED | 0.00 | |
NUVL | NUVALENT INC | 0.12 | 140,959 | 10,584,600 | REDUCED | -29.18 | |
NVDA | NVIDIA CORPORATION | 0.06 | 6,222 | 5,621,950 | UNCHANGED | 0.00 | |
NVRO | NEVRO CORP | 0.45 | 2,795,900 | 40,372,800 | REDUCED | -7.15 | |
NVTS | NAVITAS SEMICONDUCTOR CORP | 0.13 | 2,409,810 | 11,494,800 | ADDED | 339 | |
OKTA | OKTA INC | 1.69 | 1,441,900 | 150,851,000 | REDUCED | -16.44 | |
OLN | OLIN CORP | 0.09 | 135,000 | 7,938,000 | UNCHANGED | 0.00 | |
OMCL | OMNICELL COM | 0.26 | 801,755 | 23,435,300 | ADDED | 14.03 | |
ON | ON SEMICONDUCTOR CORP | 0.35 | 426,434 | 31,364,200 | REDUCED | -63.34 | |
ORIC | ORIC PHARMACEUTICALS INC | 0.23 | 1,510,860 | 20,774,300 | REDUCED | -12.86 | |
OWL | BLUE OWL CAPITAL INC | 0.16 | 751,445 | 14,172,300 | REDUCED | -9.44 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 17,600 | 1,143,820 | NEW | ||
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.02 | 468,382 | 1,756,430 | ADDED | 100 | |
PACK | RANPAK HOLDINGS CORP | 0.37 | 4,151,500 | 32,672,300 | REDUCED | -4.28 | |
PAR | PAR TECHNOLOGY CORP | 0.08 | 154,906 | 7,026,540 | UNCHANGED | 0.00 | |
PCVX | VAXCYTE INC | 0.03 | 40,000 | 2,732,400 | NEW | ||
PCYO | PURE CYCLE CORP | 0.07 | 680,121 | 6,461,150 | REDUCED | -9.99 | |
PD | PAGERDUTY INC | 0.24 | 947,138 | 21,481,100 | REDUCED | -10.56 | |
PGNY | PROGYNY INC | 0.01 | 23,400 | 892,710 | NEW | ||
PHR | PHREESIA INC | 0.08 | 309,455 | 7,405,260 | ADDED | 2.79 | |
PINS | PINTEREST INC | 0.10 | 252,600 | 8,757,640 | REDUCED | -90.56 | |
PL | PLANET LABS PBC | 0.04 | 1,274,000 | 3,248,700 | UNCHANGED | 0.00 | |
PLRX | PLIANT THERAPEUTICS INC | 0.05 | 281,189 | 4,189,720 | UNCHANGED | 0.00 | |
PMVP | PMV PHARMACEUTICALS INC | 0.06 | 3,198,760 | 5,437,880 | ADDED | 17.86 | |
POOL | POOL CORP | 0.37 | 81,505 | 32,887,300 | REDUCED | -21.86 | |
PRCT | PROCEPT BIOROBOTICS CORP | 0.06 | 117,964 | 5,829,780 | REDUCED | -13.71 | |
PRGO | PERRIGO CO PLC | 0.18 | 511,855 | 16,476,600 | UNCHANGED | 0.00 | |
PWFL | POWERFLEET INC | 0.10 | 1,606,090 | 8,576,520 | UNCHANGED | 0.00 | |
PX | P10 INC | 0.08 | 808,494 | 6,807,520 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 3,203 | 214,569 | REDUCED | -92.96 | |
QCOM | QUALCOMM INC | 0.03 | 13,600 | 2,302,480 | ADDED | 94.29 | |
QDEL | QUIDELORTHO CORP | 1.26 | 2,347,230 | 112,526,000 | REDUCED | -11.88 | |
RAMP | LIVERAMP HLDGS INC | 0.11 | 285,314 | 9,843,330 | UNCHANGED | 0.00 | |
RBA | RB GLOBAL INC | 3.07 | 3,592,750 | 273,660,000 | REDUCED | -6.39 | |
RELY | REMITLY GLOBAL INC | 0.71 | 3,047,480 | 63,204,700 | ADDED | 604 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 239,170 | 2,618,910 | REDUCED | -38.65 | |
RLAY | RELAY THERAPEUTICS INC | 0.37 | 4,005,170 | 33,242,900 | ADDED | 2.32 | |
ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRX | REGAL REXNORD CORPORATION | 0.04 | 22,000 | 3,962,200 | NEW | ||
RSVR | RESERVOIR MEDIA INC | 0.07 | 766,501 | 6,078,350 | REDUCED | -10.08 | |
SANA | SANA BIOTECHNOLOGY INC | 0.08 | 685,125 | 6,851,250 | UNCHANGED | 0.00 | |
SBH | SALLY BEAUTY HLDGS INC | 0.63 | 4,521,420 | 56,156,100 | REDUCED | -4.84 | |
SCHW | SCHWAB CHARLES CORP | 0.22 | 275,950 | 19,962,200 | REDUCED | -24.88 | |
SEAT | VIVID SEATS INC | 0.12 | 1,772,430 | 10,616,900 | ADDED | 16.11 | |
SEB | SEABOARD CORP DEL | 0.04 | 1,112 | 3,585,000 | NEW | ||
SG | SWEETGREEN INC | 0.26 | 908,000 | 22,936,100 | NEW | ||
SGH | SMART GLOBAL HLDGS INC | 0.20 | 690,000 | 18,160,800 | REDUCED | -14.71 | |
SHC | SOTERA HEALTH CO | 0.64 | 4,735,540 | 56,873,800 | ADDED | 6.21 | |
SHOP | SHOPIFY INC | 0.01 | 11,700 | 902,889 | UNCHANGED | 0.00 | |
SII | SPROTT INC | 0.10 | 242,289 | 8,955,000 | REDUCED | -12.51 | |
SILK | SILK RD MED INC | 0.18 | 864,151 | 15,831,200 | ADDED | 4.98 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 23,700 | 91,956 | UNCHANGED | 0.00 | |
SKIN | THE BEAUTY HEALTH COMPANY | 0.03 | 560,478 | 2,488,520 | REDUCED | -32.83 | |
SKX | SKECHERS U S A INC | 1.17 | 1,694,810 | 103,824,000 | REDUCED | -12.05 | |
SKYH | SKY HARBOUR GROUP CORPORATIO | 0.01 | 88,353 | 1,128,270 | REDUCED | -1.82 | |
SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 45,000 | 79,200 | UNCHANGED | 0.00 | |
SMAR | SMARTSHEET INC | 1.48 | 3,421,270 | 131,719,000 | ADDED | 52.48 | |
SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.19 | 190,376 | 16,945,400 | REDUCED | -29.71 | |
SPGI | S&P GLOBAL INC | 0.00 | 731 | 311,004 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRAD | SPORTRADAR GROUP AG | 0.59 | 4,535,790 | 52,796,600 | ADDED | 5.49 | |
SRI | STONERIDGE INC | 0.33 | 1,612,440 | 29,733,500 | ADDED | 24.69 | |
SRZN | SURROZEN INC | 0.01 | 55,123 | 831,806 | UNCHANGED | 0.00 | |
SRZN | SURROZEN INC | 0.00 | 108,333 | 3,521 | UNCHANGED | 0.00 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 2.30 | 5,580,820 | 205,039,000 | ADDED | 3.56 | |
STE | STERIS PLC | 2.19 | 868,896 | 195,345,000 | REDUCED | -1.88 | |
STVN | STEVANATO GROUP S P A | 0.32 | 898,886 | 28,854,200 | NEW | ||
SWI | SOLARWINDS CORP | 0.00 | 10,674 | 134,706 | NEW | ||
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.95 | 1,722,380 | 84,775,400 | REDUCED | -17.86 | |
TAP | MOLSON COORS BEVERAGE CO | 0.10 | 135,000 | 9,078,750 | REDUCED | -49.81 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.11 | 160,000 | 9,848,000 | UNCHANGED | 0.00 | |
TECH | BIO-TECHNE CORP | 0.98 | 1,244,460 | 87,597,500 | ADDED | 5.19 | |
TENB | TENABLE HLDGS INC | 0.92 | 1,662,730 | 82,188,700 | REDUCED | -26.65 | |
TFX | TELEFLEX INCORPORATED | 0.86 | 339,155 | 76,706,700 | REDUCED | -1.57 | |
TGT | TARGET CORP | 0.00 | 2,234 | 395,887 | UNCHANGED | 0.00 | |
THC | TENET HEALTHCARE CORP | 0.21 | 176,857 | 18,589,400 | REDUCED | -12.39 | |
TMDX | TRANSMEDICS GROUP INC | 0.90 | 1,079,930 | 79,849,700 | ADDED | 5.79 | |
TNDM | TANDEM DIABETES CARE INC | 1.17 | 2,934,180 | 103,899,000 | REDUCED | -0.03 | |
TNGX | TANGO THERAPEUTICS INC | 0.06 | 708,385 | 5,624,580 | UNCHANGED | 0.00 | |
TPB | TURNING PT BRANDS INC | 0.39 | 1,177,760 | 34,508,400 | REDUCED | -3.75 | |
TRMB | TRIMBLE INC | 2.91 | 4,022,550 | 258,892,000 | REDUCED | -2.41 | |
TRNO | TERRENO RLTY CORP | 0.01 | 19,592 | 1,300,910 | REDUCED | -4.9 | |
TTC | TORO CO | 0.86 | 833,868 | 76,407,300 | ADDED | 35.62 | |
TTGT | TECHTARGET INC | 0.08 | 210,813 | 6,973,690 | REDUCED | -41.99 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXG | 10X GENOMICS INC | 0.01 | 16,143 | 605,847 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UHAL | U HAUL HOLDING COMPANY | 0.04 | 45,800 | 3,093,330 | ADDED | 43.12 | |
USB | US BANCORP DEL | 0.15 | 303,910 | 13,584,800 | REDUCED | -23.35 | |
UVE | UNIVERSAL INS HLDGS INC | 0.10 | 415,000 | 8,432,800 | UNCHANGED | 0.00 | |
V | VISA INC | 0.01 | 4,224 | 1,178,830 | UNCHANGED | 0.00 | |
VCYT | VERACYTE INC | 0.66 | 2,643,240 | 58,574,300 | ADDED | 5.01 | |
VERA | VERA THERAPEUTICS INC | 0.00 | 5,000 | 215,600 | NEW | ||
VFC | V F CORP | 0.07 | 410,000 | 6,289,400 | ADDED | 26.93 | |
VGR | VECTOR GROUP LTD | 0.16 | 1,264,830 | 13,862,500 | REDUCED | -8.85 | |
VICI | VICI PPTYS INC | 0.18 | 527,000 | 15,699,300 | UNCHANGED | 0.00 | |
VIGL | VIGIL NEUROSCIENCE INC | 0.01 | 289,460 | 987,059 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS INC | 0.04 | 39,931 | 3,274,340 | ADDED | 150 | |
VNOM | VIPER ENERGY INC | 1.42 | 3,290,470 | 126,551,000 | REDUCED | -1.46 | |
VSEC | VSE CORP | 0.05 | 60,000 | 4,800,000 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.55 | 705,815 | 49,160,000 | REDUCED | -4.44 | |
VVV | VALVOLINE INC | 0.19 | 375,557 | 16,738,600 | REDUCED | -23.71 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 6,108 | 256,292 | UNCHANGED | 0.00 | |
WD | WALKER & DUNLOP INC | 0.11 | 100,000 | 10,106,000 | UNCHANGED | 0.00 | |
WETF | WISDOMTREE INC | 1.11 | 10,761,000 | 98,893,300 | REDUCED | -20.26 | |
WFC | WELLS FARGO CO NEW | 0.25 | 383,310 | 22,216,600 | REDUCED | -51.68 | |
WNEB | WESTERN NEW ENG BANCORP INC | 0.00 | 10,306 | 79,047 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.06 | 138,710 | 4,981,080 | UNCHANGED | 0.00 | |
XLO | XILIO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YOU | CLEAR SECURE INC | 0.10 | 400,000 | 8,508,000 | NEW | ||
ZD | ZIFF DAVIS INC | 2.42 | 3,421,020 | 215,661,000 | ADDED | 3.87 | |
ZIP | ZIPRECRUITER INC | 0.79 | 6,091,730 | 69,994,000 | REDUCED | -20.66 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 25,000 | 1,634,250 | REDUCED | -76.19 | |
NEUROGENE INC | 0.25 | 437,538 | 22,270,700 | REDUCED | -16.74 | ||
APOLLO GLOBAL MGMT INC | 0.14 | 114,269 | 12,849,500 | REDUCED | -0.26 | ||
STRUCTURE THERAPEUTICS INC | 0.12 | 255,249 | 10,940,000 | REDUCED | -8.42 | ||
CORPAY INC | 0.10 | 30,047 | 9,270,700 | NEW | |||
CG ONCOLOGY INC | 0.10 | 196,107 | 8,609,100 | NEW | |||
ARROWMARK FINANCIAL CORP | 0.10 | 446,677 | 8,504,730 | ADDED | 0.25 | ||
BROOKFIELD CORP | 0.09 | 191,352 | 8,011,910 | UNCHANGED | 0.00 | ||
APOGEE THERAPEUTICS INC | 0.08 | 109,410 | 7,270,300 | ADDED | 37.78 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.06 | 177,662 | 5,729,600 | REDUCED | -61.36 | ||
ADEIA INC | 0.06 | 509,000 | 5,558,280 | UNCHANGED | 0.00 | ||
CRAWFORD & CO | 0.04 | 417,316 | 3,935,290 | ADDED | 0.11 | ||
KYVERNA THERAPEUTICS INC | 0.02 | 70,000 | 1,738,800 | NEW | |||
KENVUE INC | 0.01 | 40,282 | 864,452 | ADDED | 0.5 | ||
DIANTHUS THERAPEUTICS INC | 0.01 | 20,788 | 623,640 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS INC | 0.00 | 4,550 | 330,421 | UNCHANGED | 0.00 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |