$2.05Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.78 | 188,269 | 16,019,800 | REDUCED | -42.95 | |
AAPL | APPLE INC | 0.15 | 18,066 | 3,097,960 | NEW | ||
ACIW | ACI WORLDWIDE INC | 0.05 | 29,885 | 992,481 | REDUCED | -24.88 | |
ALIM | ALIMERA SCIENCES INC | 0.40 | 2,085,290 | 8,132,640 | REDUCED | -3.87 | |
ALIT | ALIGHT INC | 2.08 | 4,332,580 | 42,675,900 | ADDED | 5.00 | |
ALLK | ALLAKOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMSWA | AMER SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.52 | 285,648 | 51,525,200 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.36 | 30,417 | 7,369,130 | NEW | ||
API | AGORA INC | 0.01 | 86,755 | 217,755 | NEW | ||
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.04 | 79,683 | 789,659 | NEW | ||
ARRY | ARRAY TECHNOLOGIES INC | 1.16 | 1,593,520 | 23,759,300 | ADDED | 54.44 | |
ATUS | ALTICE USA INC | 0.08 | 636,406 | 1,661,020 | REDUCED | -62.41 | |
BABA | ALIBABA GROUP HLDG LTD | 1.31 | 370,949 | 26,841,900 | ADDED | 534 | |
BERY | BERRY GLOBAL GROUP INC | 0.13 | 44,406 | 2,685,680 | NEW | ||
BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIDU | BAIDU INC | 0.16 | 30,263 | 3,186,090 | NEW | ||
BIGC | BIGCOMMERCE HLDGS INC | 0.25 | 746,146 | 5,140,950 | ADDED | 7.78 | |
BIL | SPDR SER TR | 0.31 | 40,909 | 6,338,030 | NEW | ||
BILL | BILL HOLDINGS INC | 0.38 | 114,316 | 7,855,800 | NEW | ||
BIO | BIO RAD LABS INC | 0.27 | 15,779 | 5,457,480 | NEW | ||
BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLCO | BAUSCH PLUS LOMB CORP | 0.25 | 300,651 | 5,201,260 | ADDED | 3.68 | |
BLKB | BLACKBAUD INC | 0.12 | 32,041 | 2,375,520 | NEW | ||
BLMN | BLOOMIN BRANDS INC | 0.11 | 80,320 | 2,303,580 | UNCHANGED | 0.00 | |
CCK | CROWN HLDGS INC | 0.60 | 154,146 | 12,217,600 | NEW | ||
CGNT | COGNYTE SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHGG | CHEGG INC | 0.01 | 21,434 | 162,255 | REDUCED | -98.45 | |
CHRS | COHERUS BIOSCIENCES INC | 0.09 | 784,449 | 1,874,830 | NEW | ||
CHWY | CHEWY INC | 0.10 | 131,235 | 2,087,950 | NEW | ||
CLVT | CLARIVATE PLC | 0.31 | 865,776 | 6,432,720 | REDUCED | -14.8 | |
CMP | COMPASS MINERALS INTL INC | 0.05 | 64,429 | 1,014,110 | NEW | ||
CNC | CENTENE CORP DEL | 0.75 | 195,111 | 15,312,300 | REDUCED | -33.27 | |
COMM | COMMSCOPE HLDG CO INC | 0.10 | 1,518,120 | 1,988,740 | REDUCED | -1.2 | |
CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTMX | CYTOMX THERAPEUTICS INC | 0.02 | 196,583 | 428,551 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 0.16 | 48,035 | 3,367,730 | NEW | ||
DCGO | DOCGO INC | 0.09 | 464,526 | 1,876,680 | NEW | ||
DIN | DINE BRANDS GLOBAL INC | 0.09 | 38,332 | 1,781,670 | NEW | ||
DOMO | DOMO INC | 0.20 | 463,519 | 4,134,590 | ADDED | 103 | |
DOUG | DOUGLAS ELLIMAN INC | 0.08 | 1,015,400 | 1,604,340 | ADDED | 2,006 | |
EB | EVENTBRITE INC | 0.07 | 274,958 | 1,506,770 | ADDED | 28.22 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.98 | 784,686 | 20,190,000 | REDUCED | -0.15 | |
EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EHAB | ENHABIT INC | 0.06 | 98,023 | 1,141,970 | REDUCED | -59.78 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.31 | 390,199 | 6,352,440 | REDUCED | -40.15 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENFN | ENFUSION INC | 0.12 | 253,912 | 2,348,690 | ADDED | 31.32 | |
ESTC | ELASTIC N V | 0.07 | 14,228 | 1,426,220 | NEW | ||
ETSY | ETSY INC | 0.81 | 240,421 | 16,521,700 | NEW | ||
EVER | EVERQUOTE INC | 0.54 | 592,380 | 10,994,600 | REDUCED | -12.51 | |
EXTR | EXTREME NETWORKS | 0.10 | 174,039 | 2,008,410 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 1.59 | 438,727 | 32,544,800 | REDUCED | -62.9 | |
FREE | WHOLE EARTH BRANDS INC | 0.40 | 1,675,300 | 8,091,710 | REDUCED | -0.53 | |
GB | GLOBAL BLUE GROUP HOLDING AG | 0.02 | 80,917 | 424,005 | REDUCED | -6.1 | |
GDEV | GDEV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIII | G III APPAREL GROUP LTD | 0.02 | 11,247 | 326,276 | NEW | ||
GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLT | GLATFELTER CORPORATION | 0.06 | 573,809 | 1,147,620 | NEW | ||
GMED | GLOBUS MED INC | 1.26 | 481,604 | 25,833,200 | ADDED | 41.04 | |
GPRE | GREEN PLAINS INC | 0.16 | 137,964 | 3,189,730 | ADDED | 1,386 | |
HAS | HASBRO INC | 0.07 | 25,792 | 1,457,760 | UNCHANGED | 0.00 | |
HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLIT | HARMONIC INC | 0.12 | 178,957 | 2,405,180 | REDUCED | -42.4 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.28 | 226,770 | 5,800,780 | ADDED | 15.92 | |
HRTX | HERON THERAPEUTICS INC | 0.38 | 2,776,200 | 7,690,080 | REDUCED | -54.25 | |
HUM | HUMANA INC | 0.05 | 3,164 | 1,097,020 | NEW | ||
HUN | HUNTSMAN CORP | 0.04 | 28,737 | 748,024 | UNCHANGED | 0.00 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.35 | 201,051 | 7,127,260 | UNCHANGED | 0.00 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.04 | 92,870 | 808,898 | NEW | ||
JACK | JACK IN THE BOX INC | 0.35 | 105,795 | 7,244,840 | NEW | ||
JWN | NORDSTROM INC | 0.03 | 26,682 | 540,844 | NEW | ||
KBR | KBR INC | 0.66 | 213,018 | 13,560,700 | REDUCED | -53.51 | |
LIVN | LIVANOVA PLC | 1.36 | 499,339 | 27,933,000 | REDUCED | -9.97 | |
LNSR | LENSAR INC | 0.03 | 173,004 | 587,695 | UNCHANGED | 0.00 | |
LYRA | LYRA THERAPEUTICS INC | 0.04 | 119,128 | 740,976 | UNCHANGED | 0.00 | |
MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MATV | MATIV HOLDINGS INC | 0.36 | 388,007 | 7,275,130 | ADDED | 59.55 | |
MAX | MEDIAALPHA INC | 0.04 | 42,552 | 866,784 | REDUCED | -88.92 | |
MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRCY | MERCURY SYS INC | 0.64 | 444,785 | 13,121,200 | ADDED | 29.97 | |
MREO | MEREO BIOPHARMA GROUP PLC | 0.54 | 3,326,720 | 10,978,200 | UNCHANGED | 0.00 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 1.56 | 173,246 | 31,967,400 | REDUCED | -16.57 | |
MX | MAGNACHIP SEMICONDUCTOR CORP | 0.33 | 1,224,310 | 6,831,660 | ADDED | 0.21 | |
NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.02 | 168,984 | 496,813 | REDUCED | -28.00 | |
NCR | NCR VOYIX CORPORATION | 0.78 | 1,263,880 | 15,962,800 | ADDED | 22.69 | |
NNDM | NANO DIMENSION LTD | 0.60 | 4,411,470 | 12,286,000 | REDUCED | -3.44 | |
NOVT | NOVANTA INC | 0.06 | 6,719 | 1,174,280 | NEW | ||
NRDY | NERDY INC | 0.20 | 1,375,130 | 4,001,640 | ADDED | 12.87 | |
NUVB | NUVATION BIO INC | 0.08 | 437,237 | 1,591,540 | REDUCED | -11.58 | |
ODP | THE ODP CORP | 0.16 | 59,853 | 3,175,200 | NEW | ||
OFIX | ORTHOFIX MED INC | 0.18 | 259,194 | 3,763,500 | REDUCED | -19.28 | |
OLO | OLO INC | 0.01 | 39,863 | 218,848 | NEW | ||
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PARR | PAR PAC HOLDINGS INC | 0.28 | 155,458 | 5,761,270 | UNCHANGED | 0.00 | |
PCRX | PACIRA BIOSCIENCES INC | 0.20 | 136,658 | 3,993,150 | REDUCED | -58.69 | |
PENN | PENN ENTERTAINMENT INC | 0.09 | 106,164 | 1,933,250 | UNCHANGED | 0.00 | |
PINC | PREMIER INC | 0.10 | 94,448 | 2,087,300 | UNCHANGED | 0.00 | |
PLYA | PLAYA HOTELS & RESORTS NV | 0.16 | 329,345 | 3,194,650 | UNCHANGED | 0.00 | |
PRGO | PERRIGO CO PLC | 2.46 | 1,564,460 | 50,359,900 | ADDED | 35.16 | |
PRMW | PRIMO WATER CORPORATION | 1.79 | 2,009,720 | 36,597,000 | REDUCED | -18.46 | |
PTVE | PACTIV EVERGREEN INC | 0.10 | 144,989 | 2,076,240 | NEW | ||
PYPL | PAYPAL HLDGS INC | 1.16 | 354,117 | 23,722,300 | ADDED | 79.95 | |
QDEL | QUIDELORTHO CORP | 1.39 | 592,383 | 28,398,800 | ADDED | 101 | |
RCEL | AVITA MEDICAL INC | 0.02 | 20,662 | 331,212 | UNCHANGED | 0.00 | |
RSKD | RISKIFIED LTD | 0.37 | 1,407,470 | 7,614,400 | ADDED | 4.81 | |
RWLK | REWALK ROBOTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEAT | VIVID SEATS INC | 0.11 | 374,856 | 2,245,390 | NEW | ||
SEE | SEALED AIR CORP NEW | 0.39 | 214,506 | 7,979,620 | UNCHANGED | 0.00 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.65 | 172,768 | 13,292,800 | REDUCED | -46.9 | |
SMAR | SMARTSHEET INC | 0.16 | 84,702 | 3,261,030 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMTC | SEMTECH CORP | 0.50 | 369,827 | 10,166,500 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.12 | 206,202 | 2,367,200 | NEW | ||
SWI | SOLARWINDS CORP | 0.12 | 200,113 | 2,525,430 | UNCHANGED | 0.00 | |
TALK | TALKSPACE INC | 0.18 | 1,025,710 | 3,661,780 | REDUCED | -0.19 | |
TDOC | TELADOC HEALTH INC | 0.65 | 880,536 | 13,296,100 | NEW | ||
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.23 | 336,849 | 4,752,940 | REDUCED | -66.83 | |
TXMD | THERAPEUTICSMD INC | 0.06 | 535,340 | 1,225,930 | ADDED | 14.83 | |
VTRS | VIATRIS INC | 0.08 | 131,941 | 1,575,380 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 15,352 | 134,023 | UNCHANGED | 0.00 | |
WCC | WESCO INTL INC | 0.73 | 87,460 | 14,980,100 | NEW | ||
WDC | WESTERN DIGITAL CORP. | 0.29 | 88,212 | 6,019,590 | REDUCED | -9.99 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.21 | 90,976 | 4,230,380 | REDUCED | -49.19 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 70,069 | 6,615,220 | NEW | ||
XMTR | XOMETRY INC | 0.12 | 147,944 | 2,498,770 | NEW | ||
XPER | XPERI INC | 1.01 | 1,711,540 | 20,641,200 | ADDED | 28.33 | |
XPOF | XPONENTIAL FITNESS INC | 0.16 | 195,381 | 3,231,600 | NEW | ||
TKO GROUP HOLDINGS INC | 2.35 | 557,627 | 48,184,500 | ADDED | 722 | ||
KENVUE INC | 1.48 | 1,414,920 | 30,364,100 | ADDED | 29.73 | ||
DIEBOLD NIXDORF INC | 0.56 | 331,282 | 11,409,400 | REDUCED | -41.56 | ||
ISHARES BITCOIN TR | 0.49 | 248,618 | 10,061,600 | NEW | |||
NCR ATLEOS CORPORATION | 0.42 | 441,315 | 8,715,970 | ADDED | 226 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.39 | 245,272 | 7,910,020 | NEW | |||
FORTREA HLDGS INC | 0.12 | 58,805 | 2,360,430 | UNCHANGED | 0.00 | ||
BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |