$7.07Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 0.46 | 35,000,000 | 32,634,800 | ADDED | 22.81 | |
ACCO | ACCO BRANDS CORP | 0.04 | 565,174 | 3,170,630 | ADDED | 25.9 | |
ACI | ALBERTSONS COS INC | 0.50 | 1,632,840 | 35,008,200 | ADDED | 32.23 | |
ACIW | ACI WORLDWIDE INC | 0.10 | 214,330 | 7,117,900 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 43,031 | 2,702,780 | NEW | ||
ALB | ALBEMARLE CORP | 0.30 | 160,887 | 21,195,300 | ADDED | 151 | |
ALCC | ALTC ACQUISITION CORP | 0.09 | 577,000 | 6,589,340 | ADDED | 63.14 | |
ALIT | ALIGHT INC | 0.04 | 307,500 | 3,028,880 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.33 | 25,000,000 | 23,621,900 | REDUCED | -64.03 | |
ALRM | ALARM COM HLDGS INC | 0.42 | 32,346,000 | 29,774,500 | ADDED | 16.16 | |
ALT | ALTIMMUNE INC | 0.12 | 825,800 | 8,406,640 | NEW | ||
ALTR | ALTAIR ENGR INC | 0.27 | 14,750,000 | 19,396,200 | ADDED | 118 | |
AMKR | AMKOR TECHNOLOGY INC | 0.06 | 141,100 | 4,549,060 | UNCHANGED | 0.00 | |
AMPL | AMPLITUDE INC | 0.14 | 874,883 | 9,518,730 | ADDED | 406 | |
AORT | ARTIVION INC | 0.11 | 7,025,000 | 7,999,720 | UNCHANGED | 0.00 | |
ASND | ASCENDIS PHARMA A/S | 0.69 | 41,991,000 | 48,522,300 | ADDED | 61.56 | |
ATEC | ALPHATEC HLDGS INC | 0.55 | 37,500,000 | 39,140,600 | UNCHANGED | 0.00 | |
ATSG | AIR TRANSPORT SERVICES GRP I | 0.04 | 203,630 | 2,801,950 | ADDED | 149 | |
AVGO | BROADCOM INC | 0.21 | 11,093 | 14,702,800 | NEW | ||
AVTR | AVANTOR INC | 0.40 | 1,117,520 | 28,575,000 | ADDED | 89.77 | |
BASE | COUCHBASE INC | 0.11 | 290,934 | 7,654,470 | ADDED | 102 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 166,258 | 4,939,520 | ADDED | 158 | |
BBY | BEST BUY INC | 0.04 | 32,597 | 2,673,930 | ADDED | 7,661 | |
BHC | BAUSCH HEALTH COS INC | 0.05 | 340,761 | 3,615,470 | REDUCED | -6.84 | |
BL | BLACKLINE INC | 0.23 | 18,000,000 | 16,376,700 | UNCHANGED | 0.00 | |
BL | BLACKLINE INC | 0.23 | 252,769 | 16,323,800 | ADDED | 15.71 | |
BLKB | BLACKBAUD INC | 0.05 | 43,695 | 3,239,550 | NEW | ||
BOX | BOX INC | 0.21 | 532,928 | 15,092,500 | NEW | ||
BSY | BENTLEY SYS INC | 0.43 | 33,500,000 | 30,211,500 | ADDED | 15.52 | |
BTU | PEABODY ENGR CORP | 0.50 | 24,800,000 | 35,104,400 | UNCHANGED | 0.00 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.04 | 1,609,520 | 2,655,700 | ADDED | 68.11 | |
CDAY | DAYFORCE INC | 0.53 | 41,000,000 | 37,720,000 | ADDED | 92.94 | |
CELH | CELSIUS HLDGS INC | 0.21 | 176,806 | 14,660,800 | ADDED | 35.41 | |
CENX | CENTURY ALUM CO | 0.17 | 12,070,000 | 12,317,400 | ADDED | 20.7 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.15 | 243,900 | 10,309,700 | NEW | ||
CHEF | CHEFS WHSE INC | 0.14 | 8,700,000 | 9,565,650 | REDUCED | -8.42 | |
CIVI | CIVITAS RESOURCES INC | 0.15 | 140,000 | 10,627,400 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.07 | 56,264 | 5,066,570 | NEW | ||
COGT | COGENT BIOSCIENCES INC | 0.05 | 537,200 | 3,609,980 | NEW | ||
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.08 | 4,750,000 | 5,935,120 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.04 | 94,340 | 2,630,200 | NEW | ||
CYTK | CYTOKINETICS INC | 0.46 | 465,498 | 32,636,100 | ADDED | 726 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 61,213 | 2,677,460 | ADDED | 8.82 | |
DIS | DISNEY WALT CO | 0.15 | 88,680 | 10,850,900 | REDUCED | -50.3 | |
DOCU | DOCUSIGN INC | 0.14 | 160,900 | 9,581,600 | NEW | ||
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.08 | 4,250,000 | 5,626,150 | REDUCED | -22.73 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 22,854 | 2,764,880 | NEW | ||
ENV | ENVESTNET INC | 0.21 | 13,800,000 | 14,648,700 | REDUCED | -50.36 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.06 | 5,500,000 | 4,606,220 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.22 | 20,000,000 | 15,800,000 | ADDED | 21.21 | |
EXAS | EXACT SCIENCES CORP | 0.10 | 8,000,000 | 7,395,200 | REDUCED | -64.44 | |
FARO | FARO TECHNOLOGIES INC | 0.15 | 12,500,000 | 10,727,400 | NEW | ||
FDX | FEDEX CORP | 0.24 | 58,974 | 17,087,100 | NEW | ||
FNA | PARAGON 28 INC | 0.05 | 262,500 | 3,241,880 | NEW | ||
FRPT | FRESHPET INC | 1.05 | 41,440,000 | 74,520,200 | NEW | ||
GERN | GERON CORP | 0.06 | 1,192,200 | 3,934,260 | NEW | ||
GFS | GLOBALFOUNDRIES INC | 0.04 | 61,045 | 3,181,060 | ADDED | 5.07 | |
GPN | GLOBAL PMTS INC | 0.13 | 66,900 | 8,941,850 | NEW | ||
GT | GOODYEAR TIRE & RUBR CO | 0.13 | 652,270 | 8,955,670 | ADDED | 17.68 | |
GTLS | CHART INDS INC | 0.05 | 22,136 | 3,646,240 | REDUCED | -6.22 | |
GXO | GXO LOGISTICS INCORPORATED | 0.06 | 82,254 | 4,421,980 | UNCHANGED | 0.00 | |
HA | HAWAIIAN HOLDINGS INC | 0.11 | 589,884 | 7,863,150 | ADDED | 336 | |
HAE | HAEMONETICS CORP MASS | 0.43 | 32,700,000 | 30,185,400 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.64 | 296,580 | 45,270,000 | ADDED | 105 | |
IMAX | IMAX CORP | 0.29 | 22,288,000 | 20,812,500 | ADDED | 12.63 | |
INFA | INFORMATICA INC | 0.04 | 90,212 | 3,157,420 | NEW | ||
INSM | INSMED INC | 0.38 | 25,000,000 | 26,837,500 | ADDED | 31.58 | |
INTC | INTEL CORP | 0.10 | 161,323 | 7,125,640 | REDUCED | -9.4 | |
ITOS | ITEOS THERAPEUTICS INC | 0.04 | 186,902 | 2,549,340 | ADDED | 31.82 | |
KEX | KIRBY CORP | 0.30 | 223,243 | 21,279,500 | ADDED | 38.54 | |
KROS | KEROS THERAPEUTICS INC | 0.09 | 94,373 | 6,247,490 | NEW | ||
LBRDA | LIBERTY BROADBAND CORP | 0.05 | 56,580 | 3,238,070 | NEW | ||
LNTH | LANTHEUS HLDGS INC | 0.44 | 28,000,000 | 31,073,000 | REDUCED | -30.86 | |
M | MACYS INC | 0.07 | 259,046 | 5,178,330 | ADDED | 142 | |
MERC | MERCER INTL INC | 0.05 | 374,806 | 3,729,320 | ADDED | 17.96 | |
MITK | MITEK SYS INC | 0.09 | 6,000,000 | 6,038,140 | UNCHANGED | 0.00 | |
MKTX | MARKETAXESS HLDGS INC | 0.04 | 11,633 | 2,550,540 | NEW | ||
MLAB | MESA LABS INC | 0.20 | 15,000,000 | 14,175,000 | UNCHANGED | 0.00 | |
MODN | MODEL N INC | 0.32 | 23,200,000 | 22,353,200 | NEW | ||
NCNO | NCINO INC | 0.12 | 222,559 | 8,319,260 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.26 | 189,440 | 18,343,500 | REDUCED | -9.3 | |
NKE | NIKE INC | 0.05 | 37,191 | 3,495,210 | ADDED | 3,067 | |
NTNX | NUTANIX INC | 0.30 | 346,972 | 21,415,100 | NEW | ||
NVAX | NOVAVAX INC | 0.04 | 4,500,000 | 2,845,020 | NEW | ||
OGN | ORGANON & CO | 0.09 | 323,169 | 6,075,580 | REDUCED | -18.05 | |
ORA | ORMAT TECHNOLOGIES INC | 0.22 | 16,249,000 | 15,761,500 | ADDED | 47.72 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 16,525 | 4,695,250 | NEW | ||
PAR | PAR TECHNOLOGY CORP | 0.31 | 24,000,000 | 22,020,000 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.08 | 485,931 | 5,719,410 | ADDED | 100 | |
PATK | PATRICK INDS INC | 0.11 | 6,125,000 | 7,933,980 | NEW | ||
PBPB | POTBELLY CORP | 0.09 | 516,000 | 6,248,760 | NEW | ||
PD | PAGERDUTY INC | 0.16 | 506,338 | 11,483,700 | ADDED | 1,051 | |
PDFS | PDF SOLUTIONS INC | 0.07 | 148,600 | 5,003,360 | NEW | ||
PENN | PENN ENTERTAINMENT INC | 0.05 | 196,969 | 3,586,800 | ADDED | 29.68 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 29,298 | 4,753,600 | NEW | ||
PI | IMPINJ INC | 0.56 | 28,994,000 | 39,304,300 | REDUCED | -10.77 | |
PRFT | PERFICIENT INC | 0.18 | 14,500,000 | 12,568,900 | UNCHANGED | 0.00 | |
PRO | PROS HOLDINGS INC | 0.40 | 25,500,000 | 27,935,200 | UNCHANGED | 0.00 | |
PTCT | PTC THERAPEUTICS INC | 0.11 | 8,227,000 | 7,671,680 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.63 | 169,655 | 44,534,400 | ADDED | 19.84 | |
QRVO | QORVO INC | 0.14 | 85,700 | 9,840,930 | NEW | ||
RBLX | ROBLOX CORP | 0.34 | 625,776 | 23,892,100 | ADDED | 77.08 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.19 | 16,500,000 | 13,290,800 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 13.11 | 1,772,630 | 927,207,000 | ADDED | 2,068 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.61 | 37,000,000 | 43,312,200 | REDUCED | -13.95 | |
TPIC | TPI COMPOSITES INC | 0.07 | 11,000,000 | 5,206,020 | NEW | ||
TSLA | TESLA INC | 0.45 | 181,152 | 31,844,700 | NEW | ||
UNFI | UNITED NAT FOODS INC | 0.04 | 254,202 | 2,920,780 | NEW | ||
UTZ | UTZ BRANDS INC | 0.32 | 1,214,730 | 22,399,600 | ADDED | 170 | |
VALE | VALE S A | 0.04 | 225,560 | 2,749,580 | NEW | ||
VERA | VERA THERAPEUTICS INC | 0.36 | 594,091 | 25,617,200 | NEW | ||
VICR | VICOR CORP | 0.07 | 129,430 | 4,949,400 | NEW | ||
VSCO | VICTORIAS SECRET AND CO | 0.05 | 181,051 | 3,508,770 | ADDED | 74.55 | |
WBD | WARNER BROS DISCOVERY INC | 0.17 | 1,357,210 | 11,848,400 | ADDED | 62.17 | |
WETF | WISDOMTREE INC | 0.40 | 24,500,000 | 28,481,200 | NEW | ||
WOLF | WOLFSPEED INC | 0.82 | 103,000,000 | 57,870,600 | ADDED | 25.61 | |
WOOF | PETCO HEALTH & WELLNESS CO I | 0.05 | 1,610,560 | 3,672,080 | NEW | ||
WRK | WESTROCK CO | 0.13 | 190,400 | 9,415,280 | UNCHANGED | 0.00 | |
WWW | WOLVERINE WORLD WIDE INC | 0.05 | 291,448 | 3,267,130 | REDUCED | -6.53 | |
X | UNITED STATES STL CORP NEW | 0.26 | 441,826 | 18,017,700 | REDUCED | -8.92 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 192,719 | 8,117,320 | ADDED | 103 | |
XMTR | XOMETRY INC | 0.20 | 18,500,000 | 14,142,800 | ADDED | 68.18 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 82,670 | 5,404,140 | NEW | ||
SPOTIFY USA INC | 0.36 | 28,000,000 | 25,774,000 | ADDED | 250 | ||
AMER SPORTS INC | 0.12 | 505,435 | 8,238,590 | NEW |