$2.49Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAOI | APPLIED OPTOELECTRONICS INC | 0.30 | 528,309 | 7,322,360 | NEW | ||
AAPL | APPLE INC | 0.18 | 26,142 | 4,482,830 | REDUCED | -16.07 | |
ABT | ABBOTT LABS | 0.03 | 6,060 | 688,780 | REDUCED | -22.67 | |
ACAD | ACADIA PHARMACEUTICALS INC | 1.23 | 1,651,120 | 30,529,300 | ADDED | 0.34 | |
ADBE | ADOBE INC | 0.01 | 646 | 325,972 | REDUCED | -49.25 | |
AES | THE AES CORPORATION | 0.02 | 25,426 | 455,888 | ADDED | 69.82 | |
AGS | PLAYAGS INC | 0.03 | 72,464 | 650,727 | ADDED | 7.66 | |
AGYS | AGILYSYS INC | 0.84 | 247,867 | 20,885,300 | ADDED | 21.66 | |
AIR | AAR CORPORATION | 0.97 | 400,951 | 24,004,900 | ADDED | 1.57 | |
AKRO | AKERO THERAPEUTCS INC | 0.55 | 538,873 | 13,611,900 | ADDED | 285 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,261 | 413,507 | REDUCED | -1.25 | |
ALKS | ALKERMES PLC | 0.00 | 980 | 26,529 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 2,070 | 309,362 | REDUCED | -1.15 | |
AMGN | AMGEN INC | 0.03 | 2,519 | 716,202 | REDUCED | -6.77 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRC | AMERESCO INC | 0.01 | 7,871 | 189,927 | REDUCED | -97.87 | |
AMT | AMERICAN TOWER CORP | 0.00 | 175 | 34,578 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM, INC | 0.17 | 23,560 | 4,249,750 | REDUCED | -8.5 | |
ANIP | ANI PHARMACEUTICALS INC | 0.00 | 244 | 16,868 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APH | AMPHENOL CORP NEW CL A | 0.03 | 6,095 | 703,058 | REDUCED | -1.65 | |
APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.02 | 7,751 | 455,604 | ADDED | 82.98 | |
AR | ANTERO RESOURCES CORP | 0.01 | 8,431 | 244,499 | NEW | ||
ARHS | ARHAUS INC | 0.86 | 1,391,680 | 21,418,000 | ADDED | 1.06 | |
ARIS | ARIS WATER SOLUTION INC | 0.02 | 34,319 | 485,614 | ADDED | 32.56 | |
ATEC | ALPHATEC HOLDINGS INC | 0.50 | 904,946 | 12,479,200 | ADDED | 86.29 | |
ATI | ALLEGHENY TECHNOLOGIES INC | 1.46 | 708,860 | 36,272,400 | ADDED | 27.18 | |
ATRC | ATRICURE INC | 0.55 | 451,258 | 13,727,300 | ADDED | 1.12 | |
AVAV | AEROVIRONMENT INC | 1.22 | 197,818 | 30,321,500 | REDUCED | -13.63 | |
AVGO | BROADCOM LTD | 0.07 | 1,355 | 1,795,930 | NEW | ||
AX | AXOS FINANCIAL INC | 1.00 | 457,424 | 24,719,200 | ADDED | 28.3 | |
AZO | AUTOZONE INC | 0.10 | 749 | 2,360,590 | REDUCED | -3.48 | |
BANC | BANC OF CALIFORNIA INC | 0.70 | 1,136,910 | 17,292,400 | ADDED | 39.00 | |
BBIO | BRIDGEBIO PHARMA INC | 0.87 | 699,083 | 21,615,600 | ADDED | 1.98 | |
BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BJRI | BJS RESTAURANT INC | 0.85 | 586,261 | 21,210,900 | REDUCED | -0.03 | |
BLCO | BAUSCH LOMB CORP | 0.01 | 17,372 | 300,536 | ADDED | 1.7 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 8,726 | 762,129 | REDUCED | -39.61 | |
BPMC | BLUEPRINT MEDICINES CORP | 1.54 | 402,910 | 38,220,000 | REDUCED | -13.62 | |
BPOP | POPULAR INC | 0.61 | 173,215 | 15,258,500 | ADDED | 69.76 | |
BRP | BRP GROUP INC | 1.04 | 893,592 | 25,860,600 | ADDED | 0.61 | |
BURL | BURLINGTON STORES INC | 0.01 | 1,166 | 270,734 | REDUCED | -1.1 | |
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCNE | CNB FINL CORP PA | 0.14 | 165,569 | 3,375,950 | UNCHANGED | 0.00 | |
CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.64 | 242,833 | 15,864,300 | ADDED | 2.88 | |
CDNS | CADENCE DESIGN SYS INC | 0.07 | 5,626 | 1,751,260 | REDUCED | -6.09 | |
CELH | CELSIUS HOLDINGS INC | 0.45 | 134,335 | 11,139,100 | REDUCED | -58.88 | |
CHDN | CHURCHILL DOWNS INC | 1.64 | 330,048 | 40,843,400 | ADDED | 2.42 | |
CHRD | CHROD ENERGY CORP | 0.01 | 1,652 | 294,452 | NEW | ||
CHUY | CHUYS HOLDINGS INC | 0.49 | 359,888 | 12,139,000 | REDUCED | -0.03 | |
CHX | CHAMPIONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLDX | CELLDEX THERAPEUTICS INC | 0.36 | 212,035 | 8,899,110 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL | 0.08 | 682 | 1,982,420 | REDUCED | -2.85 | |
COHR | COHERENT CORP | 0.01 | 6,068 | 367,842 | REDUCED | -97.43 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 1.05 | 669,512 | 25,990,500 | ADDED | 0.51 | |
COST | COSTCO WHOLESALE CORP | 0.03 | 1,064 | 779,518 | REDUCED | -8.98 | |
CPRT | COPART INC | 0.02 | 8,803 | 509,870 | REDUCED | -1.74 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1.24 | 1,448,790 | 30,699,900 | ADDED | 21.75 | |
CRM | SALESFORCE.COM INC | 0.02 | 1,766 | 531,884 | ADDED | 783 | |
CRS | CARPENTER TECHNOLOGY CORP | 1.79 | 622,959 | 44,491,700 | REDUCED | -7.65 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.12 | 9,134 | 2,928,270 | REDUCED | -10.77 | |
CSGP | COSTAR GROUP INC | 0.05 | 12,767 | 1,233,290 | REDUCED | -1.69 | |
CVRX | CVRX INC | 0.36 | 487,519 | 8,877,720 | ADDED | 20.56 | |
CYTK | CYTOKENETICS INC | 0.26 | 91,561 | 6,419,340 | NEW | ||
CZNC | CITIZENS & NORTHERN CORP | 0.00 | 2,300 | 43,194 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC | 0.02 | 10,275 | 491,864 | REDUCED | -1.68 | |
DAR | DARLING INGREDIENTS INC | 0.05 | 27,343 | 1,271,720 | REDUCED | -1.77 | |
DASH | DOORDASH INC | 0.01 | 2,795 | 384,927 | NEW | ||
DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DCPH | DECIPHERA PHARMACEUTICALS INC | 0.66 | 1,044,870 | 16,435,800 | ADDED | 55.66 | |
DT | DYNATRACE HOLDINGS LLC | 0.01 | 5,199 | 241,442 | NEW | ||
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EE | EXCELERATE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 1,783 | 72,318 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY, INC | 0.01 | 2,462 | 297,853 | REDUCED | -1.6 | |
ENS | ENERSYS | 0.00 | 202 | 19,081 | UNCHANGED | 0.00 | |
EPAM | EPAM SYSTEMS INC | 0.00 | 432 | 119,301 | REDUCED | -1.14 | |
EQT | EQT CORP | 0.01 | 8,058 | 298,710 | REDUCED | -60.66 | |
ETSY | ETSY INC | 0.01 | 2,964 | 203,686 | REDUCED | -1.59 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 4,537 | 624,972 | ADDED | 26.24 | |
EXPO | EXPONENT INC | 0.54 | 162,917 | 13,471,600 | REDUCED | -0.03 | |
EYE | NATIONAL VISION HOLDINGS | 0.79 | 885,787 | 19,629,000 | ADDED | 1.16 | |
FA | FIRST ADVANTAGE CORP | 0.78 | 1,195,950 | 19,398,400 | ADDED | 1.09 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,353 | 466,294 | REDUCED | -1.55 | |
FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 0.00 | 4,044 | 56,292 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW | 0.01 | 1,477 | 267,898 | ADDED | 56.46 | |
FLYW | FLYWIRE CORP | 0.37 | 369,995 | 9,179,580 | NEW | ||
FNB | F N B CORP PA | 0.00 | 7,699 | 108,556 | UNCHANGED | 0.00 | |
FORM | FORMFACTOR INC | 1.05 | 573,523 | 26,169,900 | ADDED | 2.07 | |
FOUR | SHIFT4 PAYMENTS INC | 1.07 | 403,755 | 26,676,100 | REDUCED | -19.39 | |
FRPT | FRESHPET INC | 2.64 | 566,116 | 65,590,200 | ADDED | 0.65 | |
FTAI | FTAI AVIATION LTD | 2.34 | 862,750 | 58,063,100 | ADDED | 1.63 | |
FTI | TECHNIPFMC PLC | 0.02 | 20,833 | 523,117 | REDUCED | -1.69 | |
FWRD | FORWARD AIR CORP COM | 0.00 | 585 | 18,199 | REDUCED | -99.43 | |
GDRX | GOODRX HOLDINGS INC | 0.00 | 310 | 2,201 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLA A | 0.14 | 23,199 | 3,501,420 | REDUCED | -9.11 | |
GTLS | CHART INDS INC | 1.69 | 255,194 | 42,035,600 | ADDED | 1.26 | |
GXO | GXO LOGISTICS INC | 0.06 | 30,246 | 1,626,020 | REDUCED | -32.52 | |
H | HYATT HOTELS CORPORATION | 0.05 | 7,534 | 1,202,580 | REDUCED | -4.49 | |
HAE | HAEMONETICS CORPORATION | 0.45 | 130,437 | 11,132,800 | REDUCED | -11.46 | |
HAL | HALLIBURTON CO | 0.02 | 13,121 | 517,230 | REDUCED | -1.69 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HEI | HEICO CORPORATION | 0.01 | 1,208 | 230,728 | NEW | ||
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLI | HOULIHAN LOKEY | 0.85 | 165,067 | 21,159,900 | ADDED | 0.52 | |
HLIT | HARMONIC INC | 0.39 | 724,389 | 9,735,790 | REDUCED | -36.00 | |
HMST | HOMESTREET INC | 0.02 | 28,589 | 430,264 | NEW | ||
HRI | HERC HOLDINGS INC | 0.55 | 81,551 | 13,725,000 | REDUCED | -51.12 | |
HRT | HIRERIGHT GIS GROUP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.02 | 777 | 486,837 | REDUCED | -1.02 | |
IBP | INSTALLED BUILDING PRODUCTS | 0.73 | 69,717 | 18,037,900 | ADDED | 3.06 | |
ICLR | ICON PLC | 0.03 | 2,233 | 750,176 | REDUCED | -1.02 | |
ICUI | ICU MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDCC | INTERDIGITAL INC PA COM | 0.00 | 94.00 | 10,007 | NEW | ||
ILMN | ILLUMINA INC | 0.02 | 3,598 | 494,077 | REDUCED | -1.67 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMVT | IMMUNOVANT INC | 0.39 | 302,789 | 9,783,110 | REDUCED | -1.13 | |
INDI | INDIE SEMICONDUCTOR INC | 0.79 | 2,772,020 | 19,625,900 | ADDED | 2.31 | |
INSM | INSMED INC | 0.69 | 630,179 | 17,096,800 | REDUCED | -32.3 | |
IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.29 | 822,749 | 7,166,140 | NEW | ||
ITCI | INTRA CELLULAR THERAPIES | 1.12 | 401,611 | 27,791,500 | ADDED | 16.81 | |
ITGR | INTEGER HOLDINGS CORP | 0.09 | 19,567 | 2,283,080 | ADDED | 8.98 | |
JACK | JACK IN THE BOX INC | 0.70 | 253,630 | 17,368,600 | ADDED | 0.8 | |
KALV | KALVISTA PHARMACEUTICALS INC | 0.32 | 671,176 | 7,960,150 | NEW | ||
KEYS | KEYSIGHT TECHNO | 0.03 | 4,229 | 661,331 | REDUCED | -1.61 | |
KLIC | KULICKE AND SOFFA INDUSTRIES | 0.57 | 281,211 | 14,147,700 | ADDED | 89.25 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.03 | 1,431 | 750,903 | ADDED | 15.68 | |
KRG | KITE REALTY GROUP INC | 0.00 | 2,073 | 44,943 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTOS | KRATOS DEFENSE AND SECURITY | 1.35 | 1,830,550 | 33,645,500 | ADDED | 1.32 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.03 | 3,731 | 795,076 | REDUCED | -1.61 | |
LITE | LUMENTUM HOLDINGS INC | 0.57 | 297,803 | 14,101,000 | NEW | ||
LIVN | LIVANOVA PLC | 1.59 | 705,297 | 39,454,300 | ADDED | 44.4 | |
LLY | ELI LILLY & CO | 0.02 | 728 | 566,355 | REDUCED | -8.66 | |
LNG | CHENIERE ENERGY INC | 0.07 | 10,702 | 1,726,020 | REDUCED | -18.77 | |
LNTH | LANTHEUS HOLDINGS INC | 0.01 | 4,874 | 303,358 | REDUCED | -96.66 | |
LNW | LIGHT & WONDER INC | 0.75 | 181,756 | 18,555,500 | ADDED | 92.76 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 3,229 | 853,102 | REDUCED | -1.61 | |
LPX | LOUISIANA-PACIFIC CORPORATION | 0.93 | 276,306 | 23,184,800 | NEW | ||
LSCC | LATTICE SEMICONDUCTOR CORPORATION | 0.01 | 3,142 | 245,799 | REDUCED | -1.63 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 2,167 | 846,539 | REDUCED | -13.6 | |
MAX | MEDIAALPHA INC | 0.00 | 1,162 | 23,670 | NEW | ||
MC | MOELIS & CO | 1.03 | 452,825 | 25,706,900 | ADDED | 0.4 | |
MDB | MONGODB INC | 0.06 | 3,947 | 1,415,550 | REDUCED | -17.24 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 1.09 | 101,623 | 27,137,400 | ADDED | 112 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 1.13 | 718,618 | 28,148,300 | ADDED | 1.15 | |
META | META PLATFORMS INC | 0.11 | 5,440 | 2,641,560 | REDUCED | -19.07 | |
MMSI | MERIT MED SYS INC | 1.14 | 372,292 | 28,201,100 | ADDED | 0.18 | |
MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MP | MP MATERIALS CORP | 0.06 | 96,624 | 1,381,720 | ADDED | 14.16 | |
MPB | MID PENN BANCORP INC | 0.00 | 190 | 3,802 | UNCHANGED | 0.00 | |
MPWR | MONOLITHICPOWER SYSTEMS INC | 0.03 | 954 | 646,259 | ADDED | 33.24 | |
MRCY | MERCURY SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRNA | MODERNA INC | 0.01 | 3,200 | 340,992 | REDUCED | -37.69 | |
MSCI | MSCI INC | 0.02 | 1,070 | 599,682 | REDUCED | -1.11 | |
MSFT | MICROSOFT CORP | 0.31 | 18,478 | 7,774,060 | REDUCED | -8.98 | |
MTCH | MATCH GROUP INC | 0.05 | 32,098 | 1,164,520 | REDUCED | -3.23 | |
MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.03 | 603 | 802,768 | REDUCED | -0.99 | |
MTDR | MATADOR RESOURCES CO | 0.44 | 165,246 | 11,033,500 | REDUCED | -0.03 | |
MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.09 | 282,658 | 27,033,400 | ADDED | 0.92 | |
MTZ | MASTEC INC | 0.04 | 9,264 | 863,868 | REDUCED | -1.66 | |
NEO | NEOGENOMICS INC | 1.21 | 1,905,900 | 29,960,800 | ADDED | 0.43 | |
NET | CLOUDFLARE INC | 0.02 | 5,061 | 490,057 | REDUCED | -1.63 | |
NFE | NEW FORTRESS ENERGY INC | 0.05 | 42,899 | 1,312,280 | ADDED | 18.44 | |
NFLX | NETFLIX INC | 0.02 | 795 | 482,827 | REDUCED | -8.93 | |
NOG | NORTHERN OIL AND GAS | 0.77 | 482,248 | 19,135,600 | ADDED | 1.26 | |
NSSC | NAPCO SECURITY | 0.36 | 223,794 | 8,987,570 | ADDED | 0.61 | |
NVDA | NVIDIA CORPORATION | 0.28 | 7,625 | 6,889,660 | ADDED | 6.81 | |
NVEE | NV5 GLOBAL INC | 1.12 | 283,881 | 27,823,200 | REDUCED | -2.65 | |
NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCUL | OCULAR THERAPEUTIX INC | 0.01 | 20,768 | 188,989 | UNCHANGED | 0.00 | |
OFIX | ORTHOFIX MEDICAL INC | 0.45 | 765,204 | 11,110,800 | ADDED | 1.06 | |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.60 | 188,756 | 15,019,300 | ADDED | 16.64 | |
ONTO | ONTO INNOVATION INC | 1.13 | 155,252 | 28,113,000 | ADDED | 1.08 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.03 | 57,950 | 766,679 | ADDED | 93.24 | |
PANW | PALO ALTO NETWORKS, INC | 0.04 | 3,744 | 1,063,780 | REDUCED | -13.29 | |
PDFS | PDF SOLUTIONS INC | 1.24 | 913,232 | 30,748,500 | ADDED | 20.98 | |
PI | IMPINJ INC | 0.85 | 163,989 | 21,057,800 | ADDED | 35.88 | |
PINS | PINTEREST INC | 0.05 | 36,577 | 1,268,120 | ADDED | 25.03 | |
PLMR | PALOMAR HOLDINGS INC | 1.52 | 449,989 | 37,722,600 | ADDED | 1.05 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 18,862 | 434,015 | REDUCED | -1.67 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 407 | 34,953 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 0.01 | 766 | 309,081 | REDUCED | -1.03 | |
PPBI | PACIFIC PREMIER BANCORP | 0.22 | 229,175 | 5,500,200 | REDUCED | -47.07 | |
PRFT | PERFICIENT INC | 0.30 | 130,116 | 7,324,230 | REDUCED | -0.03 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.25 | 321,325 | 6,294,760 | REDUCED | -67.33 | |
PSTG | PURE STORAGE | 0.01 | 5,461 | 283,917 | REDUCED | -37.67 | |
PTLO | PORTILLOS INC | 0.54 | 942,461 | 13,364,100 | ADDED | 0.8 | |
QTRX | QUANTERIX CORP | 0.67 | 705,447 | 16,620,300 | ADDED | 22.8 | |
QTWO | Q2 HOLDINGS INC | 1.32 | 624,317 | 32,814,100 | ADDED | 59.33 | |
RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.92 | 488,138 | 22,791,200 | ADDED | 1.24 | |
RDNT | RADNET INC | 1.31 | 670,979 | 32,649,800 | ADDED | 22.3 | |
REGN | REGENERAN PHARM | 0.02 | 559 | 538,032 | REDUCED | -8.66 | |
REPL | REPLIMUNE GROUP INC | 0.16 | 492,219 | 4,021,430 | REDUCED | -8.65 | |
RHP | RYMAN HOSPITALITY PROPERTIES | 0.65 | 139,012 | 16,071,200 | REDUCED | -0.02 | |
RMBS | RAMBUS INC | 0.91 | 364,664 | 22,539,900 | ADDED | 1.66 | |
RMD | RESMED INC | 0.04 | 4,935 | 977,278 | REDUCED | -1.6 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 927 | 270,128 | REDUCED | -0.86 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPD | RAPID7 INC | 0.54 | 273,899 | 13,432,000 | REDUCED | -20.84 | |
SBAC | SBA COMMUNICATIONS CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | CHARLES SCHWAB CORP | 0.02 | 8,176 | 591,452 | REDUCED | -27.64 | |
SEAS | SEAWORLD ENTERTAINMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKYT | SKYWATER TECHNOLOGY INC | 0.48 | 1,173,150 | 11,931,000 | ADDED | 5.21 | |
SLNO | SOLENO THERAPEUTICS INC | 0.52 | 300,376 | 12,856,100 | ADDED | 19.12 | |
SMCI | SUPER MICRO COMPUTER INC | 3.64 | 89,680 | 90,579,500 | REDUCED | -41.77 | |
SMPL | SIMPLY GOOD FOODS CO | 0.27 | 198,445 | 6,753,080 | REDUCED | -64.96 | |
SNCY | SUN COUNTRY AIRLINES HOLDING | 0.57 | 946,191 | 14,278,000 | ADDED | 0.4 | |
SNOW | SNOWFLAKE INC CLASS A | 0.01 | 1,984 | 320,614 | NEW | ||
SPGI | S&P GLOBAL INC | 0.02 | 1,216 | 517,347 | ADDED | 18.87 | |
SPOT | SPOTIFY TECHNOLOGY S.A. | 0.02 | 2,294 | 605,387 | REDUCED | -1.59 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 1,853 | 239,889 | NEW | ||
STE | STERIS PUBLIC LIMITED COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 4,823 | 1,310,700 | REDUCED | -5.49 | |
SVV | SAVERS VALUE VILLAGE INC | 0.97 | 1,252,740 | 24,152,800 | ADDED | 7.4 | |
SWIM | LATHAM GROUP INC | 0.02 | 105,759 | 418,806 | ADDED | 51.13 | |
SYNA | SYNAPTICS INC | 0.51 | 129,672 | 12,650,800 | ADDED | 143 | |
TBBK | THE BANCORP INC | 0.28 | 204,810 | 6,852,940 | NEW | ||
TDW | TIDEWATER INC | 0.75 | 201,801 | 18,565,700 | ADDED | 10.62 | |
TENB | TENABLE HOLDING | 1.72 | 865,590 | 42,786,100 | ADDED | 2.29 | |
TER | TERADYNE INC | 0.01 | 2,956 | 333,525 | REDUCED | -1.57 | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.06 | 103,486 | 1,460,190 | ADDED | 56.29 | |
TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 0.00 | 22.00 | 445 | UNCHANGED | 0.00 | |
TJX | TJX COS. | 0.05 | 12,922 | 1,310,550 | REDUCED | -9.1 | |
TMCI | TREACE MEDICAL CONCEPTS INC | 0.82 | 1,561,890 | 20,382,700 | ADDED | 7.9 | |
TMDX | TRANSMEDICS GROUP INC | 1.56 | 523,420 | 38,701,700 | ADDED | 1.37 | |
TNET | TRINET GROUP IN | 1.39 | 260,199 | 34,473,800 | ADDED | 6.57 | |
TREE | LENDINGTREE INC | 0.58 | 343,645 | 14,549,900 | NEW | ||
TREX | TREX INC | 0.04 | 9,926 | 990,119 | REDUCED | -1.6 | |
TRGP | TARGA RESOURCES CORP | 0.01 | 2,572 | 288,038 | REDUCED | -1.53 | |
TRIN | TRINITY CAPITAL INC | 0.44 | 749,530 | 11,003,100 | ADDED | 0.78 | |
TRMB | TRIMBLE NAVIGA | 0.01 | 3,902 | 251,133 | REDUCED | -1.59 | |
TRNO | TERRENO REALTY CORP | 0.58 | 217,373 | 14,433,600 | ADDED | 1.08 | |
TROW | T ROWE PRICE GROUP INC | 0.01 | 1,322 | 161,178 | REDUCED | -56.07 | |
TSLA | TESLA MOTORS, INC | 0.02 | 3,281 | 576,767 | REDUCED | -37.95 | |
TTD | THE TRADE DESK | 0.02 | 6,876 | 601,100 | REDUCED | -1.63 | |
TTI | TETRA TECHNOLOGIES | 0.45 | 2,510,900 | 11,123,300 | REDUCED | -18.42 | |
TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.03 | 5,739 | 852,184 | REDUCED | -45.56 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.54 | 1,749,400 | 13,487,900 | ADDED | 67.22 | |
U | UNTIY SOFTWARE INC | 0.01 | 12,654 | 337,862 | ADDED | 61.94 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 8,841 | 680,669 | REDUCED | -37.07 | |
ULTA | ULTA BEAUTY INC | 0.02 | 807 | 421,964 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,340 | 662,898 | REDUCED | -27.57 | |
UTZ | UTZ BRANDS INC | 0.59 | 796,793 | 14,692,900 | ADDED | 2.83 | |
V | VISA INC-CLASS A | 0.04 | 3,868 | 1,079,480 | REDUCED | -21.29 | |
VAL | VALARIS LTD | 0.68 | 225,950 | 17,005,000 | ADDED | 22.12 | |
VC | VISTEON CORP | 0.49 | 103,404 | 12,161,300 | ADDED | 1.69 | |
VEEV | VEEVA SYSTEMS INC | 0.03 | 3,622 | 839,181 | REDUCED | -1.63 | |
VKTX | VIKING THERAPEUTICS INC | 1.03 | 311,007 | 25,502,600 | NEW | ||
VRNS | VARONIS SYSTEMS INC | 1.91 | 1,007,990 | 47,546,800 | ADDED | 5.61 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 1,028 | 242,330 | REDUCED | -0.96 | |
WAL | WESTERN ALLIANCE BANCORP | 0.06 | 25,253 | 1,620,990 | ADDED | 7.67 | |
WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 0.55 | 117,724 | 13,587,700 | ADDED | 5.76 | |
WHD | CACTUS INC | 0.54 | 269,242 | 13,486,300 | REDUCED | -24.49 | |
WSC | WILLSCOT MOBILE MINI HOLDING | 0.06 | 29,332 | 1,363,940 | REDUCED | -26.93 | |
XPO | XPO LOGISTICS | 0.05 | 9,711 | 1,185,030 | REDUCED | -27.44 | |
YOU | CLEAR SECURE INC | 0.27 | 315,414 | 6,708,860 | ADDED | 14.74 | |
ZUO | ZUORA INC | 0.48 | 1,295,380 | 11,813,800 | ADDED | 1.97 | |
ZVIA | ZEVIA PBC | 0.06 | 1,208,240 | 1,413,650 | ADDED | 0.02 | |
SKYWARD SPECIALTY INSURANCE | 1.23 | 817,300 | 30,575,200 | ADDED | 3.51 | ||
RXO INC | 0.39 | 441,611 | 9,658,030 | ADDED | 1.21 | ||
APOLLO GLOBAL MANAGEMENT LLC | 0.03 | 7,119 | 800,532 | ADDED | 151 | ||
ATLAS ENERGY SOLUTIONS INC | 0.01 | 9,933 | 224,684 | NEW | |||
ASTERA LABS INC | 0.00 | 389 | 28,860 | NEW | |||
MURAL ONCOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SIGNATURE BK NEW YORK N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |