$1.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.11 | 100,000 | 1,398,000 | NEW | ||
ACA | ARCOSA INC | 1.04 | 155,252 | 13,329,900 | NEW | ||
ACES | ALPS ETF TR | 0.22 | 60,000 | 2,847,600 | NEW | ||
ACM | AECOM | 0.23 | 30,000 | 2,942,400 | NEW | ||
AGG | ISHARES TR | 0.32 | 30,000 | 4,116,600 | NEW | ||
AGS | PLAYAGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGYS | AGILYSYS INC | 1.21 | 183,583 | 15,468,700 | NEW | ||
AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.93 | 60,000 | 11,853,000 | NEW | ||
AMR | ALPHA METALLURGICAL RESOUR I | 0.35 | 13,543 | 4,485,040 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.38 | 142,156 | 4,887,320 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARLO | ARLO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.47 | 400,000 | 5,964,000 | ADDED | 1,900 | |
ATEC | ALPHATEC HLDGS INC | 1.22 | 1,132,020 | 15,610,600 | REDUCED | -29.24 | |
ATGE | ADTALEM GLOBAL ED INC | 1.61 | 400,258 | 20,573,300 | ADDED | 29.08 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 2.61 | 2,533,380 | 33,313,900 | REDUCED | -9.05 | |
AVNW | AVIAT NETWORKS INC | 0.17 | 57,500 | 2,204,550 | REDUCED | -14.31 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZZ | AZZ INC | 0.25 | 41,205 | 3,185,560 | ADDED | 106 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.36 | 31,176 | 4,627,760 | REDUCED | -84.14 | |
BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKD | BROOKDALE SR LIVING INC | 0.56 | 1,075,960 | 7,112,120 | NEW | ||
BLBD | BLUE BIRD CORP | 1.96 | 654,107 | 25,078,500 | NEW | ||
BRCC | BRC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTBT | BIT DIGITAL INC | 0.09 | 390,000 | 1,119,300 | REDUCED | -51.25 | |
CELH | CELSIUS HLDGS INC | 0.93 | 143,924 | 11,934,200 | REDUCED | -56.88 | |
CERT | CERTARA INC | 0.31 | 220,000 | 3,933,600 | NEW | ||
CLS | CELESTICA INC | 0.68 | 192,241 | 8,639,310 | REDUCED | -61.77 | |
CLSK | CLEANSPARK INC | 0.64 | 387,600 | 8,221,000 | ADDED | 68.52 | |
CMPO | COMPOSECURE INC | 0.00 | 20,100 | 14,070 | UNCHANGED | 0.00 | |
CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.02 | 1,000 | 265,120 | NEW | ||
CORT | CORCEPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRNC | CERENCE INC | 0.05 | 37,024 | 583,128 | NEW | ||
CRS | CARPENTER TECHNOLOGY CORP | 0.56 | 100,000 | 7,142,000 | REDUCED | -69.13 | |
CSGP | COSTAR GROUP INC | 0.48 | 62,742 | 6,060,880 | UNCHANGED | 0.00 | |
CSIQ | CANADIAN SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSL | CARLISLE COS INC | 0.35 | 11,486 | 4,500,790 | NEW | ||
CSTL | CASTLE BIOSCIENCES INC | 0.39 | 223,567 | 4,952,010 | REDUCED | -31.48 | |
CSWI | CSW INDUSTRIALS INC | 0.37 | 20,000 | 4,692,000 | NEW | ||
CUBI | CUSTOMERS BANCORP INC | 1.04 | 250,000 | 13,265,000 | NEW | ||
CVGW | CALAVO GROWERS INC | 0.20 | 92,115 | 2,561,720 | NEW | ||
CWH | CAMPING WORLD HLDGS INC | 1.67 | 766,793 | 21,355,200 | NEW | ||
CYRX | CRYOPORT INC | 0.64 | 458,291 | 8,111,750 | NEW | ||
DAKT | DAKTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEA | EASTERLY GOVT PPTYS INC | 0.02 | 20,599 | 237,094 | REDUCED | -95.88 | |
DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRCT | DIRECT DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRS | LEONARDO DRS INC | 0.61 | 354,998 | 7,841,910 | NEW | ||
DV | DOUBLEVERIFY HLDGS INC | 0.09 | 31,724 | 1,115,420 | REDUCED | -84.16 | |
DVN | DEVON ENERGY CORP NEW | 0.44 | 112,804 | 5,660,500 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.45 | 41,097 | 5,700,150 | NEW | ||
EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 1.93 | 106,960 | 24,697,100 | NEW | ||
EEFT | EURONET WORLDWIDE INC | 0.09 | 10,000 | 1,099,300 | NEW | ||
ELF | E L F BEAUTY INC | 1.05 | 68,399 | 13,408,300 | REDUCED | -22.62 | |
ENOV | ENOVIS CORPORATION | 0.26 | 52,538 | 3,281,000 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENV | ENVESTNET INC | 0.29 | 63,000 | 3,648,330 | NEW | ||
ENVA | ENOVA INTL INC | 0.26 | 52,673 | 3,309,440 | REDUCED | -48.7 | |
EPC | EDGEWELL PERS CARE CO | 0.15 | 50,000 | 1,932,000 | NEW | ||
ESI | ELEMENT SOLUTIONS INC | 0.20 | 100,000 | 2,498,000 | NEW | ||
EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FFWM | FIRST FNDTN INC | 0.06 | 100,000 | 755,000 | NEW | ||
FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORM | FORMFACTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBX | GREENBRIER COS INC | 0.40 | 97,726 | 5,091,520 | NEW | ||
GENI | GENIUS SPORTS LIMITED | 0.76 | 1,695,260 | 9,679,930 | ADDED | 3.93 | |
GLD | SPDR GOLD TR | 0.64 | 40,000 | 8,228,800 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.28 | 100,000 | 3,612,000 | NEW | ||
GPI | GROUP 1 AUTOMOTIVE INC | 1.50 | 65,580 | 19,164,400 | REDUCED | -22.82 | |
GTLS | CHART INDS INC | 1.51 | 116,982 | 19,269,300 | REDUCED | -42.37 | |
GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAE | HAEMONETICS CORP MASS | 0.80 | 120,000 | 10,242,000 | NEW | ||
HCAT | HEALTH CATALYST INC | 0.05 | 87,478 | 658,709 | NEW | ||
HEES | H & E EQUIPMENT SERVICES INC | 0.60 | 118,678 | 7,616,750 | REDUCED | -61.6 | |
HEI | HEICO CORP NEW | 0.57 | 37,983 | 7,254,750 | UNCHANGED | 0.00 | |
HNI | HNI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOG | HARLEY DAVIDSON INC | 0.69 | 200,000 | 8,748,000 | NEW | ||
HOOD | ROBINHOOD MKTS INC | 0.24 | 150,000 | 3,019,500 | NEW | ||
HPK | HIGHPEAK ENERGY INC | 0.37 | 300,312 | 4,735,920 | ADDED | 17.63 | |
HURN | HURON CONSULTING GROUP INC | 0.08 | 10,000 | 966,200 | NEW | ||
HZO | MARINEMAX INC | 1.05 | 403,418 | 13,417,700 | NEW | ||
INDI | INDIE SEMICONDUCTOR INC | 0.39 | 703,060 | 4,977,660 | REDUCED | -75.7 | |
INSP | INSPIRE MED SYS INC | 0.57 | 33,938 | 7,289,540 | REDUCED | -81.44 | |
IPAR | INTER PARFUMS INC | 0.85 | 76,967 | 10,814,600 | REDUCED | -34.65 | |
JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KELYA | KELLY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEX | KIRBY CORP | 1.05 | 141,303 | 13,469,000 | NEW | ||
KNTK | KINETIK HOLDINGS INC | 0.16 | 51,702 | 2,061,360 | NEW | ||
LAD | LITHIA MTRS INC | 0.33 | 13,918 | 4,187,370 | REDUCED | -26.43 | |
LESL | LESLIES INC | 0.58 | 1,129,580 | 7,342,250 | NEW | ||
LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOPE | GRAND CANYON ED INC | 1.51 | 141,509 | 19,274,900 | NEW | ||
LOW | LOWES COS INC | 0.20 | 10,000 | 2,547,300 | NEW | ||
LPI | VITAL ENERGY INC | 0.09 | 22,120 | 1,162,180 | NEW | ||
LPX | LOUISIANA PAC CORP | 2.23 | 339,015 | 28,446,700 | NEW | ||
LRN | STRIDE INC | 2.69 | 544,534 | 34,332,900 | ADDED | 133 | |
LSEA | LANDSEA HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBLY | MOBILEYE GLOBAL INC | 3.05 | 1,213,100 | 39,001,100 | NEW | ||
MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTZ | MASTEC INC | 1.91 | 262,027 | 24,434,000 | ADDED | 101 | |
MXL | MAXLINEAR INC | 0.20 | 140,000 | 2,613,800 | NEW | ||
NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.48 | 904,517 | 18,931,500 | ADDED | 804 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVTS | NAVITAS SEMICONDUCTOR CORP | 0.59 | 1,586,000 | 7,565,200 | REDUCED | -41.64 | |
OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPK | OPKO HEALTH INC | 0.11 | 1,200,000 | 1,440,000 | ADDED | 20.00 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAR | PAR TECHNOLOGY CORP | 0.10 | 29,164 | 1,322,880 | REDUCED | -90.76 | |
PK | PARK HOTELS & RESORTS INC | 0.07 | 50,000 | 874,500 | NEW | ||
PRIM | PRIMORIS SVCS CORP | 1.83 | 547,708 | 23,315,900 | NEW | ||
PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSN | PARSONS CORP DEL | 1.26 | 194,690 | 16,149,500 | REDUCED | -9.32 | |
QNST | QUINSTREET INC | 0.19 | 138,742 | 2,450,180 | NEW | ||
RAMP | LIVERAMP HLDGS INC | 1.90 | 702,308 | 24,229,600 | ADDED | 6.57 | |
RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN GROUP | 2.33 | 214,028 | 29,752,000 | REDUCED | -35.87 | |
RIOT | RIOT PLATFORMS INC | 0.68 | 706,559 | 8,648,280 | REDUCED | -52.15 | |
RKLB | ROCKET LAB USA INC | 0.62 | 1,925,390 | 7,913,360 | NEW | ||
ROCK | GIBRALTAR INDS INC | 1.87 | 296,031 | 23,839,400 | NEW | ||
RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RUSHA | RUSH ENTERPRISES INC | 1.32 | 315,366 | 16,878,400 | NEW | ||
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.89 | 160,000 | 11,356,800 | ADDED | 5,825 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLGN | SILGAN HLDGS INC | 0.49 | 130,000 | 6,312,800 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO | 2.73 | 468,104 | 34,915,900 | NEW | ||
SMTC | SEMTECH CORP | 0.22 | 100,000 | 2,749,000 | NEW | ||
SNDR | SCHNEIDER NATIONAL INC | 0.07 | 37,346 | 845,513 | NEW | ||
SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSD | SIMPSON MFG INC | 0.80 | 49,915 | 10,241,600 | NEW | ||
STAA | STAAR SURGICAL CO | 0.21 | 70,000 | 2,679,600 | NEW | ||
STKL | SUNOPTA INC | 0.27 | 502,084 | 3,449,320 | NEW | ||
STVN | STEVANATO GROUP S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUM | SUMMIT MATLS INC | 0.87 | 249,838 | 11,135,300 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.87 | 9,050 | 11,146,000 | UNCHANGED | 0.00 | |
TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPH | TRI POINTE HOMES INC | 0.90 | 297,647 | 11,507,000 | NEW | ||
TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWST | TWIST BIOSCIENCE CORP | 0.27 | 100,000 | 3,431,000 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.25 | 20,300 | 3,135,740 | UNCHANGED | 0.00 | |
VCEL | VERICEL CORP | 0.83 | 204,344 | 10,630,000 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 0.62 | 28,830 | 7,868,280 | REDUCED | -3.9 | |
VSAT | VIASAT INC | 1.59 | 1,122,880 | 20,312,800 | NEW | ||
WING | WINGSTOP INC | 1.06 | 36,855 | 13,503,700 | REDUCED | -21.34 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRB | BERKLEY W R CORP | 0.55 | 80,000 | 7,075,200 | ADDED | 33.33 | |
WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WWD | WOODWARD INC | 0.51 | 42,033 | 6,478,130 | REDUCED | -32.24 | |
WWW | WOLVERINE WORLD WIDE INC | 0.32 | 367,081 | 4,114,980 | ADDED | 27.32 | |
XPRO | EXPRO GROUP HOLDINGS NV | 0.36 | 231,100 | 4,615,070 | NEW | ||
XRX | XEROX HOLDINGS CORP | 1.61 | 1,151,490 | 20,611,600 | ADDED | 42.31 | |
YELP | YELP INC | 1.27 | 410,784 | 16,184,900 | NEW | ||
YETI | YETI HLDGS INC | 1.50 | 496,586 | 19,143,400 | NEW | ||
ZETA | ZETA GLOBAL HOLDINGS CORP | 1.81 | 2,114,960 | 23,116,500 | NEW | ||
ATMUS FILTRATION TECHNOLOGIE | 1.26 | 500,000 | 16,125,000 | NEW | |||
KNIFE RIVER CORP | 1.09 | 171,227 | 13,883,100 | REDUCED | -34.85 | ||
RXO INC | 0.83 | 485,043 | 10,607,900 | REDUCED | -39.18 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.16 | 100,000 | 2,010,000 | UNCHANGED | 0.00 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.15 | 100,000 | 1,940,000 | UNCHANGED | 0.00 | ||
CORE SCIENTIFIC INC NEW | 0.03 | 100,000 | 354,000 | NEW | |||
TIGO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |