$2.60Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 1.88 | 52,259,000 | 48,747,200 | UNCHANGED | 0.00 | |
ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFRM | AFFIRM HLDGS INC | 0.90 | 28,167,000 | 23,459,000 | ADDED | 11.92 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALRM | ALARM COM HLDGS INC | 0.34 | 9,472,000 | 8,727,080 | ADDED | 31.15 | |
AORT | ARTIVION INC | 0.96 | 21,975,000 | 25,017,900 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS INC | 1.65 | 26,307,000 | 42,765,900 | REDUCED | -35.09 | |
ARAY | ACCURAY INC DEL | 0.31 | 5,600,000 | 8,071,140 | UNCHANGED | 0.00 | |
ASRT | ASSERTIO HOLDINGS INC | 0.34 | 10,850,000 | 8,755,210 | NEW | ||
ATEC | ALPHATEC HLDGS INC | 1.32 | 33,000,000 | 34,298,700 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 1.34 | 24,000,000 | 34,901,600 | ADDED | 6.67 | |
BBIO | BRIDGEBIO PHARMA INC | 0.06 | 1,780,000 | 1,692,690 | REDUCED | -90.03 | |
BE | BLOOM ENERGY CORP | 1.13 | 27,797,000 | 29,278,400 | REDUCED | -22.35 | |
BIL | SPDR SER TR | 0.20 | 106,045 | 5,331,940 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILI | BILIBILI INC | 1.92 | 49,650,000 | 49,712,900 | REDUCED | -3.87 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BL | BLACKLINE INC | 0.18 | 5,400,000 | 4,703,030 | REDUCED | -27.03 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.46 | 135,348 | 11,821,300 | REDUCED | -11.64 | |
BOX | BOX INC | 0.71 | 15,338,000 | 18,446,000 | UNCHANGED | 0.00 | |
BSY | BENTLEY SYS INC | 0.30 | 4,000,000 | 7,665,200 | NEW | ||
BSY | BENTLEY SYS INC | 0.21 | 5,500,000 | 5,346,940 | UNCHANGED | 0.00 | |
BURL | BURLINGTON STORES INC | 0.25 | 5,750,000 | 6,562,560 | NEW | ||
BYND | BEYOND MEAT INC | 0.37 | 40,098,000 | 9,605,510 | UNCHANGED | 0.00 | |
CAKE | CHEESECAKE FACTORY INC | 0.54 | 15,833,000 | 14,087,400 | ADDED | 76.71 | |
CDAY | DAYFORCE INC | 1.36 | 38,528,000 | 35,304,200 | ADDED | 65.51 | |
CDLX | CARDLYTICS INC | 0.10 | 2,500,000 | 2,643,160 | REDUCED | -79.77 | |
CNK | CINEMARK HLDGS INC | 2.42 | 45,310,000 | 62,949,400 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.09 | 2,065,000 | 2,215,800 | REDUCED | -49.2 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.10 | 1,985,000 | 2,580,130 | UNCHANGED | 0.00 | |
CRNC | CERENCE INC | 0.74 | 19,882,000 | 19,246,500 | ADDED | 38.24 | |
CUTR | CUTERA INC | 0.09 | 11,060,000 | 2,396,990 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 1.06 | 17,350,000 | 27,529,600 | REDUCED | -13.25 | |
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDD | 3D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC | 2.60 | 47,862,000 | 67,498,900 | UNCHANGED | 0.00 | |
DISH | DISH NETWORK CORPORATION | 0.46 | 18,927,000 | 11,986,500 | ADDED | 11.82 | |
DISH | DISH NETWORK CORPORATION | 0.17 | 5,273,000 | 4,471,620 | REDUCED | -44.92 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.69 | 20,700,000 | 17,951,200 | UNCHANGED | 0.00 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 1.08 | 21,000,000 | 28,019,300 | UNCHANGED | 0.00 | |
EB | EVENTBRITE INC | 1.21 | 31,808,000 | 31,331,700 | UNCHANGED | 0.00 | |
EEFT | EURONET WORLDWIDE INC | 0.06 | 14,425 | 1,585,740 | REDUCED | -17.56 | |
EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGLE | EAGLE BULK SHIPPING INC | 0.01 | 3,528 | 220,394 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.72 | 20,208,000 | 18,609,500 | ADDED | 471 | |
EVH | EVOLENT HEALTH INC | 1.59 | 36,213,000 | 41,401,400 | ADDED | 0.51 | |
EXAS | EXACT SCIENCES CORP | 0.66 | 17,900,000 | 17,210,400 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.22 | 5,575,000 | 5,658,260 | UNCHANGED | 0.00 | |
EYE | NATIONAL VISION HLDGS INC | 0.95 | 23,500,000 | 24,713,800 | UNCHANGED | 0.00 | |
FARO | FARO TECHNOLOGIES INC | 0.28 | 8,500,000 | 7,380,890 | NEW | ||
FOUR | SHIFT4 PMTS INC | 1.26 | 30,347,000 | 32,604,000 | UNCHANGED | 0.00 | |
FREE | WHOLE EARTH BRANDS INC | 0.00 | 14,661 | 70,813 | NEW | ||
FUBO | FUBOTV INC | 0.44 | 17,833,000 | 11,322,400 | ADDED | 41.44 | |
GES | GUESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOSS | GOSSAMER BIO INC | 0.45 | 29,860,000 | 11,707,100 | UNCHANGED | 0.00 | |
GPRO | GOPRO INC | 1.23 | 35,110,000 | 31,933,700 | ADDED | 18.57 | |
GRPN | GROUPON INC | 0.25 | 3,750,000 | 6,386,470 | REDUCED | -51.61 | |
GTLS | CHART INDS INC | 1.42 | 13,051,000 | 36,727,700 | ADDED | 272 | |
HAE | HAEMONETICS CORP MASS | 0.93 | 26,121,000 | 24,024,100 | UNCHANGED | 0.00 | |
IMAX | IMAX CORP | 0.38 | 10,718,000 | 9,995,540 | UNCHANGED | 0.00 | |
INVA | INNOVIVA INC | 0.01 | 383,000 | 332,132 | NEW | ||
IONS | IONIS PHARMACEUTICALS INC | 0.52 | 13,500,000 | 13,476,600 | REDUCED | -32.5 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.07 | 16,600 | 1,925,600 | NEW | ||
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.71 | 18,500,000 | 18,383,300 | NEW | ||
ITRI | ITRON INC | 0.78 | 20,000,000 | 20,180,200 | UNCHANGED | 0.00 | |
KPTI | KARYOPHARM THERAPEUTICS INC | 0.16 | 5,250,000 | 4,145,760 | UNCHANGED | 0.00 | |
LAB | STANDARD BIOTOOLS INC | 0.80 | 17,995,000 | 20,784,200 | ADDED | 89.42 | |
LAC | LITHIUM AMERICAS ARGENTINA C | 0.36 | 12,155,000 | 9,229,970 | REDUCED | -21.58 | |
LTHM | LIVENT CORP | 0.99 | 19,791,000 | 25,728,300 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.88 | 20,638,000 | 22,920,300 | ADDED | 17.01 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.34 | 97,650 | 8,760,180 | ADDED | 7.1 | |
MCS | MARCUS CORP DEL | 0.67 | 12,000,000 | 17,432,700 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 2.23 | 33,000,000 | 57,783,000 | ADDED | 22.22 | |
MITK | MITEK SYS INC | 0.13 | 3,500,000 | 3,444,810 | UNCHANGED | 0.00 | |
MLAB | MESA LABS INC | 0.11 | 4,388,000 | 2,806,980 | REDUCED | -18.56 | |
MNKD | MANNKIND CORP | 1.01 | 23,500,000 | 26,179,800 | NEW | ||
MSTR | MICROSTRATEGY INC | 0.29 | 4,025,000 | 7,494,940 | REDUCED | -33.2 | |
MSTR | MICROSTRATEGY INC | 0.16 | 4,000,000 | 4,262,090 | ADDED | 166 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.17 | 24,000,000 | 30,354,900 | NEW | ||
NGMS | NEOGAMES S A | 0.03 | 22,702 | 657,450 | NEW | ||
NICE | NICE LTD | 0.40 | 9,950,000 | 10,426,600 | REDUCED | -46.07 | |
NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.70 | 35,310,000 | 18,149,300 | UNCHANGED | 0.00 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.18 | 11,500,000 | 4,700,720 | ADDED | 9.52 | |
NSIT | INSIGHT ENTERPRISES INC | 3.68 | 35,158,000 | 95,591,900 | ADDED | 20.58 | |
NTNX | NUTANIX INC | 0.73 | 15,500,000 | 19,043,900 | ADDED | 29.17 | |
NTRA | NATERA INC | 1.53 | 16,354,000 | 39,812,800 | ADDED | 27.23 | |
NVAX | NOVAVAX INC | 0.25 | 7,200,000 | 6,456,220 | NEW | ||
NVST | ENVISTA HOLDINGS CORPORATION | 0.08 | 100,489 | 2,148,450 | NEW | ||
NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKTA | OKTA INC | 0.41 | 11,000,000 | 10,581,100 | UNCHANGED | 0.00 | |
OMER | OMEROS CORP | 0.61 | 21,714,000 | 15,742,600 | ADDED | 7.45 | |
OMER | OMEROS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 0.20 | 5,500,000 | 5,102,990 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.01 | 4,000 | 259,960 | UNCHANGED | 0.00 | |
PD | PAGERDUTY INC | 0.26 | 7,303,000 | 6,655,170 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PETQ | PETIQ INC | 0.47 | 12,134,000 | 12,076,000 | ADDED | 19.72 | |
PI | IMPINJ INC | 0.44 | 8,500,000 | 11,504,000 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 1.68 | 42,500,000 | 43,562,500 | NEW | ||
PRFT | PERFICIENT INC | 0.31 | 9,450,000 | 8,124,870 | ADDED | 26.85 | |
PRGS | PROGRESS SOFTWARE CORP | 0.01 | 7,060 | 376,369 | NEW | ||
PRO | PROS HOLDINGS INC | 0.18 | 3,419,000 | 4,733,190 | REDUCED | -53.92 | |
PRO | PROS HOLDINGS INC | 0.04 | 1,943,000 | 1,120,480 | UNCHANGED | 0.00 | |
PTCT | PTC THERAPEUTICS INC | 1.08 | 30,151,000 | 28,016,500 | UNCHANGED | 0.00 | |
QTWO | Q2 HLDGS INC | 0.36 | 10,152,000 | 9,398,390 | NEW | ||
REAL | THE REALREAL INC | 0.06 | 1,823,000 | 1,475,810 | REDUCED | -8.85 | |
REAL | THE REALREAL 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 | 0.15 | 4,500,000 | 3,929,150 | NEW | ||
RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LTD | 2.29 | 59,206,000 | 59,419,100 | ADDED | 15.62 | |
SE | SEA LTD | 0.47 | 9,951,000 | 12,161,400 | REDUCED | -60.12 | |
SE | SEA LTD | 0.03 | 14,804 | 795,123 | NEW | ||
SEDG | SOLAREDGE TECHNOLOGIES INC | 1.72 | 49,011,000 | 44,730,800 | UNCHANGED | 0.00 | |
SHAK | SHAKE SHACK INC | 0.44 | 12,676,000 | 11,492,100 | ADDED | 18.73 | |
SHOP | SHOPIFY INC | 0.64 | 17,508,000 | 16,662,200 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.33 | 11,270,000 | 8,589,990 | REDUCED | -24.87 | |
SNAP | SNAP INC | 0.21 | 5,042,000 | 5,533,290 | REDUCED | -72.81 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 2.25 | 111,704 | 58,429,000 | ADDED | 41.9 | |
SQ | BLOCK INC | 2.29 | 58,139,000 | 59,345,500 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 0.24 | 7,000,000 | 6,350,170 | REDUCED | -48.15 | |
TLRY | TILRAY BRANDS INC | 0.59 | 13,000,000 | 15,388,700 | UNCHANGED | 0.00 | |
TLRY | TILRAY BRANDS INC | 0.01 | 92,000 | 227,240 | UNCHANGED | 0.00 | |
TPIC | TPI COMPOSITES INC | 0.16 | 8,650,000 | 4,157,420 | NEW | ||
TTGT | TECHTARGET INC | 0.86 | 23,500,000 | 22,354,400 | NEW | ||
TWOU | 2U INC | 0.17 | 9,688,000 | 4,540,830 | REDUCED | -55.33 | |
UPST | UPSTART HLDGS INC | 0.60 | 20,030,000 | 15,713,500 | REDUCED | -23.34 | |
VREX | VAREX IMAGING CORP | 0.84 | 19,750,000 | 21,817,300 | ADDED | 64.58 | |
VRNS | VARONIS SYS INC | 1.11 | 18,000,000 | 28,714,500 | ADDED | 16.13 | |
VRNT | VERINT SYSTEMS INC | 0.97 | 27,405,000 | 25,272,800 | ADDED | 33.65 | |
W | WAYFAIR INC | 0.36 | 10,000,000 | 9,249,490 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.43 | 162,697 | 11,102,400 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.02 | 7,181 | 416,211 | REDUCED | -74.8 | |
WOLF | WOLFSPEED INC | 0.45 | 20,500,000 | 11,638,000 | UNCHANGED | 0.00 | |
XMTR | XOMETRY INC | 0.26 | 9,150,000 | 6,841,760 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.14 | 31,600 | 3,673,180 | NEW | ||
ZFOX | ZEROFOX HLDGS INC | 0.00 | 10,153 | 11,371 | NEW | ||
ZS | ZSCALER INC | 2.79 | 52,918,000 | 72,299,800 | UNCHANGED | 0.00 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYBERARK SOFTWARE LTD | 2.72 | 41,410,000 | 70,638,700 | ADDED | 27.77 | ||
NOVA LTD | 1.70 | 18,500,000 | 44,082,700 | UNCHANGED | 0.00 | ||
NOVOCURE LTD | 1.65 | 46,750,000 | 42,738,800 | ADDED | 3.89 | ||
SPOTIFY USA INC | 1.36 | 38,400,000 | 35,346,700 | ADDED | 53.6 | ||
WOLFSPEED INC | 1.01 | 27,500,000 | 26,348,100 | NEW | |||
I3 VERTICALS LLC | 0.42 | 12,629,000 | 10,961,400 | NEW | |||
IQIYI INC | 0.09 | 2,500,000 | 2,320,320 | NEW | |||
IB ACQUISITION CORP | 0.04 | 100,000 | 1,001,000 | NEW | |||
ARES CAPITAL CORP | 0.01 | 17,007 | 354,086 | UNCHANGED | 0.00 | ||
CORE SCIENTIFIC INC NEW | 0.01 | 99,000 | 350,460 | NEW | |||
VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |