$4.48Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAOI | APPLIED OPTOELECTRONICS INC | 0.44 | 1,439,400 | 19,950,100 | ADDED | 6.53 | |
ACIW | ACI WORLDWIDE INC | 1.23 | 1,656,740 | 55,020,500 | ADDED | 9.74 | |
ACMR | ACM RESEARCH INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEHR | AEHR TEST SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALHC | ALIGNMENT HEALTHCARE INC | 0.32 | 2,920,840 | 14,487,300 | ADDED | 49.62 | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.49 | 1,618,810 | 21,870,100 | NEW | ||
APG | API GROUP CORP | 0.96 | 1,097,940 | 43,116,000 | ADDED | 66.02 | |
APLD | APPLIED DIGITAL CORP | 0.84 | 8,824,530 | 37,769,000 | ADDED | 2.8 | |
AR | ANTERO RESOURCES CORP | 0.08 | 117,658 | 3,412,080 | ADDED | 81.53 | |
ARHS | ARHAUS INC | 0.53 | 1,547,300 | 23,812,900 | ADDED | 0.57 | |
ASPN | ASPEN AEROGELS INC | 1.30 | 3,300,440 | 58,087,800 | ADDED | 12.16 | |
ASPS | ALTISOURCE PORTFOLIO SOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATKR | ATKORE INC | 1.43 | 335,678 | 63,899,700 | NEW | ||
ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUGX | AUGMEDIX INC | 0.04 | 490,238 | 2,005,070 | ADDED | 78.98 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 1.49 | 213,724 | 66,870,000 | ADDED | 7.19 | |
AXSM | AXSOME THERAPEUTICS INC | 0.93 | 520,750 | 41,555,800 | ADDED | 32.59 | |
BASE | COUCHBASE INC | 0.89 | 1,511,520 | 39,768,100 | ADDED | 4.91 | |
BNDD | KS GLOBAL CARBON STRATGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPMC | BLUEPRINT MEDICINES CORP | 1.00 | 470,126 | 44,596,200 | ADDED | 6.84 | |
BROS | DUTCH BROS INC-CLASS A | 0.47 | 633,111 | 20,892,700 | NEW | ||
BRP | BRP GROUP INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAMT | CAMTEK LTD | 1.29 | 691,780 | 57,950,400 | ADDED | 1.93 | |
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1.07 | 735,494 | 48,049,800 | ADDED | 19.22 | |
CDNS | CADENCE DESIGNS SYSTEMS | 0.31 | 45,156 | 14,056,200 | ADDED | 124 | |
CELH | CELSIUS HOLDINGS INC | 0.53 | 284,361 | 23,579,200 | REDUCED | -63.91 | |
CERS | CERUS CORP | 0.01 | 299,694 | 566,422 | NEW | ||
CLH | CLEAN HARBORS INC | 2.03 | 452,063 | 91,004,800 | ADDED | 4.92 | |
CNHI | CNH INDUSTRIAL NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNM | CORE & MAIN INC-CLASS A | 0.42 | 327,542 | 18,751,800 | REDUCED | -56.36 | |
CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COHR | COHERENT INC | 0.91 | 670,231 | 40,629,400 | NEW | ||
CUBI | CUSTOMERS BANCO | 0.33 | 282,601 | 14,994,800 | REDUCED | -1.77 | |
CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.83 | 140,412 | 37,297,600 | ADDED | 5.00 | |
CYTK | CYTOKINETICS INC | 1.09 | 696,647 | 48,841,900 | ADDED | 24.18 | |
CZR | CAESARS ENTERTAINMENT INC | 0.98 | 1,003,630 | 43,898,700 | ADDED | 6.76 | |
DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DCO | DUCOMMUN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC - CLASS A | 0.07 | 23,933 | 2,958,120 | ADDED | 81.88 | |
DESP | DESPEGAR.COM CO | 0.00 | 8,450 | 101,062 | NEW | ||
DFH | DREAM FINDERS HOMES INC - A | 0.50 | 516,071 | 22,567,800 | ADDED | 23.71 | |
DKNG | DRAFTKINGS INC - CL A | 1.79 | 1,763,940 | 80,100,700 | ADDED | 6.73 | |
DNN | DENISON MINES CORP | 1.01 | 23,125,200 | 45,094,100 | REDUCED | -1.4 | |
DOCN | DIGITALOCEAN HOLDINGS INC | 0.72 | 846,844 | 32,332,500 | ADDED | 22.31 | |
ENTG | ENTEGRIS INC | 0.16 | 51,516 | 7,240,060 | ADDED | 80.22 | |
ENVX | ENOVIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVH | EVOLENT HEALTH INC - A | 1.61 | 2,207,040 | 72,368,700 | ADDED | 6.62 | |
EXAI | EXSCIENTIA PLC | 0.00 | 2,000 | 11,440 | UNCHANGED | 0.00 | |
EXP | EAGLE MATERIALS INC | 1.54 | 253,985 | 69,020,400 | ADDED | 4.34 | |
FCFS | FIRSTCASH HOLDINGS INC | 2.50 | 879,700 | 112,197,000 | ADDED | 6.33 | |
FIP | FTAI INFRASTRUCTURE LLC | 0.33 | 2,338,540 | 14,686,000 | REDUCED | -0.88 | |
FIVN | FIVE9 INC | 0.82 | 589,196 | 36,595,000 | ADDED | 0.73 | |
FIX | COMFORT SYSTEMS USA INC | 3.40 | 479,656 | 152,392,000 | REDUCED | -0.52 | |
FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORM | FORMFACTOR INC | 2.12 | 2,079,050 | 94,867,100 | ADDED | 7.23 | |
FTAI | FTAI AVIATION LTD | 5.00 | 3,333,870 | 224,370,000 | REDUCED | -3.59 | |
GAMB | GAMBLING.COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GENI | GENIUS SPORTS LTD | 0.24 | 1,912,380 | 10,919,700 | REDUCED | -45.21 | |
GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.25 | 319,325 | 11,016,700 | ADDED | 77.7 | |
GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSM | FERROGLOBE PLC | 0.00 | 14,725 | 73,331 | NEW | ||
HAE | HAEMONETICS CORP | 0.05 | 25,000 | 2,133,750 | NEW | ||
HASI | HANNON ARMSTRONG SUSTAINABLE | 0.49 | 779,832 | 22,147,200 | ADDED | 10.45 | |
HCI | HCI GROUP INC | 1.87 | 721,876 | 83,795,400 | ADDED | 1.38 | |
HIPO | HIPPO HOLDINGS INC | 0.13 | 326,343 | 5,962,290 | ADDED | 79.42 | |
ICHR | ICHOR HOLDINGS LTD | 0.82 | 957,294 | 36,970,700 | NEW | ||
IIIV | I3 VERTICALS INC-CLASS A | 0.57 | 1,119,930 | 25,635,200 | ADDED | 43.15 | |
INDI | INDIE SEMICONDUCTOR INC-A | 0.57 | 3,603,700 | 25,514,200 | REDUCED | -13.58 | |
INFN | INFINERA CORP | 0.56 | 4,162,230 | 25,098,300 | ADDED | 52.45 | |
INSE | INSPIRED ENTERTAINMENT INC | 0.04 | 198,408 | 1,956,300 | ADDED | 79.01 | |
INSM | INSMED INC | 0.58 | 962,501 | 26,112,700 | ADDED | 6.26 | |
INSP | INSPIRE MEDICAL SYSTEMS INC | 0.91 | 189,237 | 40,646,200 | ADDED | 20.96 | |
INTA | INTAPP INC | 0.30 | 386,182 | 13,246,000 | REDUCED | -12.57 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.87 | 2,624,240 | 38,891,200 | ADDED | 31.11 | |
KEX | KIRBY CORP | 1.63 | 768,598 | 73,262,800 | ADDED | 7.09 | |
KLIC | KULICKE & SOFFA INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.42 | 35,470 | 18,612,500 | ADDED | 171 | |
KRYS | KRYSTAL BIOTECH INC | 1.97 | 495,586 | 88,179,600 | ADDED | 8.09 | |
KTOS | KRATOS DEFENSE & SECURITY | 1.05 | 2,556,790 | 46,993,700 | ADDED | 108 | |
LILM | LILIUM NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNTH | LANTHEUS HOLDINGS INC | 1.56 | 1,122,060 | 69,837,300 | REDUCED | -6.24 | |
LOVE | LOVESAC CO/THE | 0.36 | 711,400 | 16,077,600 | REDUCED | -1.49 | |
LSEA | LANDSEA HOMES CORP | 0.16 | 482,339 | 7,008,390 | ADDED | 82.31 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.44 | 1,257,960 | 19,523,500 | ADDED | 3,657 | |
MDXH | MDXHEALTH | 0.02 | 330,879 | 856,977 | REDUCED | -38.01 | |
MKSI | MKS INSTRUMENTS INC | 0.11 | 35,751 | 4,754,880 | NEW | ||
ML | MONEYLION INC | 0.08 | 52,461 | 3,741,520 | NEW | ||
MLM | MARTIN MARIETTA MATERIALS | 0.07 | 5,411 | 3,322,030 | NEW | ||
MNDY | MONDAY.COM LTD | 0.11 | 21,995 | 4,968,010 | NEW | ||
MOD | MODINE MANUFACTURING CO | 0.42 | 195,523 | 18,611,800 | REDUCED | -75.77 | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.17 | 110,316 | 7,819,200 | ADDED | 150 | |
MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.40 | 185,231 | 17,715,500 | NEW | ||
MTZ | MASTEC INC | 1.55 | 747,488 | 69,703,300 | REDUCED | -33.97 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.70 | 227,998 | 31,445,500 | ADDED | 7.35 | |
NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NICE | NICE LTD - SPON ADR | 1.20 | 206,460 | 53,807,600 | ADDED | 7.64 | |
NOG | NORTHERN OIL AND GAS INC | 0.74 | 835,223 | 33,141,600 | ADDED | 7.25 | |
NTRA | NATERA INC | 0.06 | 30,844 | 2,820,990 | NEW | ||
NXE | NEXGEN ENERGY LTD | 0.14 | 829,032 | 6,441,580 | ADDED | 9,888 | |
NYAX | NAYAX LTD | 0.00 | 3,912 | 102,494 | NEW | ||
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLLI | OLLIE'S BARGAIN OUTLET HLDG INC | 0.41 | 229,162 | 18,234,400 | REDUCED | -13.55 | |
ONON | ON HOLDING AG-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONTO | ONTO INNOVATION INC | 2.71 | 672,230 | 121,727,000 | ADDED | 6.86 | |
OPCH | OPTION CARE HEALTH INC | 0.73 | 975,821 | 32,729,000 | ADDED | 6.27 | |
OPRA | OPERA LTD-ADR | 0.00 | 3,180 | 50,276 | UNCHANGED | 0.00 | |
OSIS | OSI SYSTEMS INC | 0.91 | 286,324 | 40,892,800 | REDUCED | -0.81 | |
PGY | PAGAYA TECHNOLOGIES LTD -A | 0.21 | 917,302 | 9,264,750 | NEW | ||
PLAY | DAVE & BUSTER'S ENTERTAINMENT | 0.67 | 482,889 | 30,228,900 | NEW | ||
PSTG | PURE STORAGE INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QTWO | Q2 HOLDINGS INC | 1.40 | 1,194,170 | 62,765,400 | NEW | ||
RDNT | RADNET INC | 1.16 | 1,071,130 | 52,121,100 | ADDED | 7.77 | |
REKR | REKOR SYSTEMS INC | 0.06 | 1,209,140 | 2,768,930 | NEW | ||
RELY | REMITLY GLOBAL INC | 0.28 | 616,612 | 12,788,500 | NEW | ||
REVG | REV GROUP INC | 0.18 | 373,000 | 8,239,570 | NEW | ||
RGF | REAL GOOD FOOD CO INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMBS | RAMBUS INC | 2.83 | 2,048,570 | 126,622,000 | ADDED | 4.42 | |
ROAD | CONSTRUCTION PARTNERS INC-A | 0.51 | 410,000 | 23,021,500 | ADDED | 0.47 | |
RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEM | SELECT MEDICAL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SG | SWEETGREEN INC - CLASS A | 0.65 | 1,152,220 | 29,105,100 | NEW | ||
SITM | SITIME CORP | 0.78 | 377,632 | 35,206,600 | REDUCED | -6.6 | |
SMCI | SUPER MICRO COMPUTER INC | 0.79 | 35,115 | 35,467,200 | NEW | ||
SPXC | SPX TECHNOLOGIES INC | 0.04 | 13,000 | 1,600,690 | NEW | ||
SRRK | SCHOLAR ROCK HOLDING CORP | 0.31 | 792,047 | 14,066,800 | ADDED | 58.68 | |
STNG | SCORPIO TANKERS INC | 0.16 | 102,455 | 7,330,660 | REDUCED | -39.74 | |
SUM | SUMMIT MATERIALS INC -CL A | 0.74 | 745,020 | 33,205,500 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 33,980 | 3,680,710 | ADDED | 81.85 | |
TFII | TFI INTERNATIONAL INC | 0.81 | 226,888 | 36,179,600 | ADDED | 6.57 | |
TGTX | TG THERAPEUTICS INC | 0.50 | 1,474,040 | 22,420,100 | NEW | ||
TRNS | TRANSCAT INC | 0.40 | 161,891 | 18,039,500 | ADDED | 7.15 | |
UCTT | ULTRA CLEAN HOLDINGS INC | 0.24 | 237,596 | 10,915,200 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 1.23 | 671,928 | 55,098,100 | NEW | ||
VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRNA | VERONA PHARMA PLC - ADR | 0.36 | 987,756 | 15,893,000 | ADDED | 4.35 | |
VRNS | VARONIS SYSTEMS INC | 1.70 | 1,611,870 | 76,032,000 | ADDED | 40.75 | |
VRT | VERTIV HOLDINGS LLC | 2.79 | 1,530,630 | 125,007,000 | REDUCED | -15.8 | |
WAL | WESTERN ALLIANCE BANCORP | 2.35 | 1,641,660 | 105,378,000 | ADDED | 5.91 | |
WNS | WNS HOLDINGS LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSC | WILLSCOT MOBILE MINI HOLDING | 0.08 | 73,405 | 3,413,330 | ADDED | 81.22 | |
XPO | XPO INC | 2.09 | 768,011 | 93,720,400 | ADDED | 6.9 | |
KNIFE RIVER CORP | 1.31 | 722,849 | 58,608,600 | REDUCED | -4.85 | ||
AMER SPORTS INC | 1.07 | 2,931,160 | 47,777,900 | NEW | |||
CAVA GROUP INC | 0.98 | 624,377 | 43,737,600 | ADDED | 47.32 | ||
RXO INC | 0.87 | 1,791,910 | 39,189,000 | ADDED | 14.43 | ||
SHARKNINJA INC | 0.85 | 614,706 | 38,290,000 | NEW | |||
BIOHAVEN LTD | 0.41 | 336,454 | 18,400,700 | ADDED | 3.78 | ||
SMITH DOUGLAS HOMES CORP | 0.32 | 482,199 | 14,321,300 | NEW | |||
DRIVEN BRANDS HOLDINGS INC | 0.30 | 843,780 | 13,323,300 | NEW | |||
KASPI KZ JSC | 0.25 | 87,216 | 11,219,500 | NEW | |||
PAYFARE INC | 0.05 | 467,025 | 2,246,390 | ADDED | 99.64 | ||
SPROTT PHYSICAL URANIUM TRUS | 0.00 | 4,643 | 95,785 | UNCHANGED | 0.00 | ||
BBB FOODS INC-CLASS A | 0.00 | 2,269 | 53,957 | NEW | |||
SKYWARD SPECIALTY INSURANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |