$2.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADNT | ADIENT PLC | 0.03 | 26,500 | 872,380 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 1.28 | 41,300,000 | 34,382,200 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 2.20 | 50,000,000 | 59,225,000 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 1.71 | 782,000 | 46,138,000 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 1.23 | 35,000,000 | 33,070,600 | REDUCED | -13.58 | |
ALRM | ALARM COM HLDGS INC | 1.28 | 37,500,000 | 34,518,800 | UNCHANGED | 0.00 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 50,000 | 1,072,000 | UNCHANGED | 0.00 | |
ASND | ASCENDIS PHARMA A/S | 0.49 | 11,500,000 | 13,288,700 | NEW | ||
ASTL | ALGOMA STL GROUP INC | 0.02 | 414,191 | 567,442 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.39 | 350,000 | 10,395,000 | NEW | ||
BAX | BAXTER INTL INC | 0.04 | 25,000 | 1,068,500 | UNCHANGED | 0.00 | |
BBIO | BRIDGEBIO PHARMA INC | 0.46 | 15,000,000 | 12,290,200 | UNCHANGED | 0.00 | |
BFLY | BUTTERFLY NETWORK INC | 0.00 | 49,393 | 2,228 | UNCHANGED | 0.00 | |
BIGC | BIGCOMMERCE HLDGS INC | 0.62 | 20,000,000 | 16,549,900 | UNCHANGED | 0.00 | |
BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BL | BLACKLINE INC | 1.05 | 31,000,000 | 28,204,300 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | 43,000 | 3,755,620 | UNCHANGED | 0.00 | |
BSY | BENTLEY SYS INC | 0.59 | 17,500,000 | 15,782,100 | UNCHANGED | 0.00 | |
BSY | BENTLEY SYS INC | 0.09 | 2,500,000 | 2,521,350 | NEW | ||
CABO | CABLE ONE INC | 0.60 | 18,500,000 | 16,206,000 | ADDED | 76.19 | |
CCL | CARNIVAL CORP | 1.84 | 3,033,900 | 49,573,900 | ADDED | 19.92 | |
CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFLT | CONFLUENT INC | 0.80 | 25,000,000 | 21,533,300 | UNCHANGED | 0.00 | |
CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHK | CHESAPEAKE ENERGY CORP | 8.39 | 2,753,920 | 225,669,000 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 6.57 | 2,295,260 | 176,769,000 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 3.50 | 1,294,190 | 94,129,200 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 73,000 | 1,660,020 | UNCHANGED | 0.00 | |
CLVT | CLARIVATE PLC | 1.10 | 1,000,000 | 29,720,000 | UNCHANGED | 0.00 | |
CNK | CINEMARK HLDGS INC | 0.54 | 808,251 | 14,524,300 | ADDED | 20.83 | |
CNX | CNX RES CORP | 2.21 | 2,512,300 | 59,591,800 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.32 | 32,400 | 8,589,890 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.02 | 12,500 | 566,250 | ADDED | 20.81 | |
CUTR | CUTERA INC | 0.30 | 20,355,000 | 7,938,450 | UNCHANGED | 0.00 | |
CUTR | CUTERA INC | 0.08 | 9,500,000 | 2,108,060 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 0.09 | 1,500,000 | 2,385,000 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 1.71 | 32,500,000 | 45,955,000 | REDUCED | -18.75 | |
DFS | DISCOVER FINL SVCS | 0.36 | 75,000 | 9,831,750 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.68 | 25,000,000 | 18,375,000 | REDUCED | -58.33 | |
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EEFT | EURONET WORLDWIDE INC | 0.03 | 6,600 | 725,538 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.96 | 16,500,000 | 25,977,600 | UNCHANGED | 0.00 | |
ENV | ENVESTNET INC | 0.33 | 9,000,000 | 8,770,500 | UNCHANGED | 0.00 | |
EPR | EPR PPTYS | 0.31 | 440,000 | 8,342,400 | UNCHANGED | 0.00 | |
EPR | EPR PPTYS | 0.05 | 50,000 | 1,353,000 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 2.56 | 65,000,000 | 69,030,000 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.21 | 6,000,000 | 5,748,600 | REDUCED | -20.00 | |
EXAS | EXACT SCIENCES CORP | 0.17 | 4,000,000 | 4,486,000 | REDUCED | -50.00 | |
F | FORD MTR CO DEL | 0.57 | 1,162,740 | 15,441,200 | REDUCED | -32.46 | |
FLR | FLUOR CORP NEW | 1.10 | 700,960 | 29,636,600 | UNCHANGED | 0.00 | |
FRPT | FRESHPET INC | 0.67 | 10,000,000 | 17,982,700 | NEW | ||
GCMG | GCM GROSVENOR INC | 0.02 | 985,000 | 472,800 | ADDED | 304 | |
GH | GUARDANT HEALTH INC | 1.53 | 60,000,000 | 41,064,000 | REDUCED | -5.51 | |
GT | GOODYEAR TIRE & RUBR CO | 0.01 | 30,000 | 411,900 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 1.95 | 815,000 | 52,331,200 | ADDED | 10.14 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.95 | 22,150,000 | 25,660,800 | REDUCED | -24.92 | |
HAE | HAEMONETICS CORP MASS | 0.09 | 2,500,000 | 2,307,750 | REDUCED | -87.8 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMTX | IMMATICS N.V | 0.02 | 252,741 | 657,127 | UNCHANGED | 0.00 | |
INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITGR | INTEGER HLDGS CORP | 0.27 | 5,000,000 | 7,240,000 | NEW | ||
ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | JAMF HLDG CORP | 0.68 | 20,500,000 | 18,386,400 | UNCHANGED | 0.00 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.12 | 25,900 | 3,118,880 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HLDGS INC | 0.43 | 15,000,000 | 11,651,500 | ADDED | 50.00 | |
LNT | ALLIANT ENERGY CORP | 2.57 | 70,000,000 | 69,195,000 | NEW | ||
LPSN | LIVEPERSON INC | 0.14 | 9,400,000 | 3,666,000 | ADDED | 56.67 | |
MCS | MARCUS CORP DEL | 0.32 | 6,000,000 | 8,640,000 | UNCHANGED | 0.00 | |
MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNKD | MANNKIND CORP | 0.42 | 10,000,000 | 11,287,000 | NEW | ||
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.23 | 5,000,000 | 6,327,500 | NEW | ||
NEE | NEXTERA ENERGY INC | 1.01 | 426,900 | 27,283,200 | ADDED | 177 | |
NET | CLOUDFLARE INC | 0.12 | 3,500,000 | 3,289,120 | UNCHANGED | 0.00 | |
NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OI | O-I GLASS INC | 0.01 | 20,000 | 331,800 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMF | ONEMAIN HLDGS INC | 0.02 | 8,426 | 430,484 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.71 | 13,000,000 | 19,155,500 | ADDED | 30.00 | |
OXY | OCCIDENTAL PETE CORP | 12.81 | 8,000,000 | 344,800,000 | ADDED | 1.27 | |
PCRX | PACIRA BIOSCIENCES INC | 0.28 | 8,000,000 | 7,620,000 | UNCHANGED | 0.00 | |
PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGS | PROGRESS SOFTWARE CORP | 1.16 | 30,000,000 | 31,200,000 | UNCHANGED | 0.00 | |
PRO | PROS HOLDINGS INC | 0.27 | 7,500,000 | 7,331,250 | UNCHANGED | 0.00 | |
PSN | PARSONS CORP DEL | 0.07 | 22,000 | 1,824,900 | NEW | ||
PTON | PELOTON INTERACTIVE INC | 2.31 | 73,500,000 | 62,283,900 | UNCHANGED | 0.00 | |
QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.45 | 15,000,000 | 12,082,500 | NEW | ||
RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROLL | RBC BEARINGS INC | 1.75 | 385,000 | 47,004,600 | ADDED | 24.19 | |
RPAY | REPAY HLDGS CORP | 0.03 | 78,100 | 859,100 | REDUCED | -30.58 | |
RPD | RAPID7 INC | 0.46 | 11,925,000 | 12,273,600 | UNCHANGED | 0.00 | |
RWT | REDWOOD TRUST INC | 0.04 | 1,203,000 | 1,210,460 | UNCHANGED | 0.00 | |
SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAVE | SPIRIT AIRLS INC | 0.04 | 2,000,000 | 942,600 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.94 | 26,563,000 | 25,288,000 | UNCHANGED | 0.00 | |
SMTC | SEMTECH CORP | 0.06 | 1,500,000 | 1,482,150 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 3.25 | 90,000,000 | 87,570,000 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 3.70 | 100,000,000 | 99,625,000 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.28 | 79,400 | 7,388,170 | ADDED | 89.95 | |
TDOC | TELADOC HEALTH INC | 0.86 | 27,500,000 | 23,237,500 | UNCHANGED | 0.00 | |
TTGT | TECHTARGET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC | 1.75 | 55,250,000 | 47,100,600 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 1.47 | 35,000,000 | 39,462,500 | NEW | ||
UGI | UGI CORP NEW | 0.38 | 174,000 | 10,116,400 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYS INC | 0.30 | 5,000,000 | 7,930,090 | UNCHANGED | 0.00 | |
VRNT | VERINT SYSTEMS INC | 0.52 | 15,000,000 | 14,137,500 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.39 | 153,200 | 10,454,400 | NEW | ||
WOLF | WOLFSPEED INC | 0.18 | 163,800 | 4,832,100 | ADDED | 14.71 | |
Z | ZILLOW GROUP INC | 3.07 | 70,000,000 | 82,728,800 | UNCHANGED | 0.00 | |
ZD | ZIFF DAVIS INC | 0.16 | 70,100 | 4,419,100 | UNCHANGED | 0.00 | |
SPOTIFY USA INC | 2.24 | 65,590,000 | 60,375,600 | ADDED | 8.25 | ||
PPL CAP FDG INC | 0.54 | 15,000,000 | 14,411,200 | NEW | |||
SMART GLOBAL HLDGS INC | 0.49 | 9,500,000 | 13,238,000 | UNCHANGED | 0.00 | ||
BRIGHTSPRING HEALTH SVCS INC | 0.17 | 100,000 | 4,508,000 | NEW | |||
RWT HLDGS INC | 0.15 | 4,250,000 | 4,122,700 | UNCHANGED | 0.00 | ||
ALLURION TECHNOLOGIES INC | 0.00 | 122,500 | 30,882 | UNCHANGED | 0.00 | ||
WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NICE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |