$6.88Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABC | CENCORA INC | 1.75 | 496,412 | 120,623,000 | REDUCED | -6.47 | |
ACHC | ACADIA HEALTHCARE COMPANY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACVA | ACV AUCTIONS INC CL A | 0.48 | 1,765,820 | 33,144,000 | ADDED | 45.56 | |
ADUS | ADDUS HOMECARE COR | 0.44 | 289,998 | 29,968,000 | ADDED | 9.81 | |
AGG | ISHARES RUSSELL 2000 GRWTH ETF | 0.25 | 64,500 | 17,467,000 | REDUCED | -31.22 | |
AIT | APPLIED INDL TECHS | 0.33 | 114,977 | 22,714,000 | ADDED | 91.47 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.14 | 360,027 | 9,706,000 | REDUCED | -0.93 | |
AME | AMETEK INC | 0.96 | 362,592 | 66,318,000 | REDUCED | -6.05 | |
APH | AMPHENOL CORP | 1.35 | 802,304 | 92,546,000 | REDUCED | -4.41 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.24 | 1,466,000 | 16,302,000 | ADDED | 25.84 | |
ARGX | ARGENX SE | 0.54 | 93,790 | 36,927,000 | REDUCED | -16.78 | |
ASND | ASCENDIS PHARMA A/S | 1.26 | 575,698 | 87,028,000 | REDUCED | -27.4 | |
ATGE | ADTALEM GLOBAL EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATRC | ATRICURE INC | 0.38 | 854,547 | 25,995,000 | REDUCED | -12.45 | |
AVDX | AVIDXCHANGE HLDGS INC | 0.38 | 1,970,840 | 25,917,000 | ADDED | 6.77 | |
AVNT | AVIENT CORP | 0.38 | 604,145 | 26,220,000 | ADDED | 2.75 | |
AXON | AXON ENTERPRISE INC | 0.03 | 5,522 | 1,728,000 | REDUCED | -62.18 | |
AZEK | AZEK COMPANY INC CL A | 0.55 | 750,737 | 37,702,000 | REDUCED | -2.45 | |
AZPN | ASPEN TECHNOLOGY INC | 0.65 | 208,585 | 44,487,000 | ADDED | 8.13 | |
BC | BRUNSWICK CORPORATION | 0.97 | 691,318 | 66,726,000 | REDUCED | -7.47 | |
BJ | BJS WHSL CLUB HLDGS INC | 1.51 | 1,377,590 | 104,214,000 | REDUCED | -16.52 | |
BMBL | BUMBLE INC | 0.20 | 1,228,040 | 13,938,000 | REDUCED | -6.56 | |
BOOT | BOOT BARN HOLDINGS INC | 0.31 | 222,540 | 21,175,000 | REDUCED | -16.72 | |
BRO | BROWN & BROWN INC | 0.54 | 425,292 | 37,230,000 | REDUCED | -21.17 | |
BSY | BENTLEY SYSTEMS INC | 1.00 | 1,316,080 | 68,726,000 | REDUCED | -0.07 | |
CCCS | CCC INTELLIGENT SOLUTIONS HLDGS INC | 0.02 | 119,643 | 1,431,000 | REDUCED | -46.35 | |
CERT | CERTARA INC | 0.14 | 520,390 | 9,305,000 | ADDED | 2.2 | |
CHE | CHEMED CORPORATION | 1.58 | 168,828 | 108,376,000 | REDUCED | -8.35 | |
CLH | CLEAN HARBORS, INC. | 0.03 | 11,300 | 2,275,000 | UNCHANGED | 0.00 | |
COHU | COHU INC | 0.36 | 746,680 | 24,887,000 | ADDED | 7.16 | |
CPRT | COPART INC | 0.52 | 621,856 | 36,018,000 | REDUCED | -6.05 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.33 | 1,063,500 | 22,535,000 | NEW | ||
CRL | CHARLES RIVER LABORATORIES INTL INC | 0.53 | 135,003 | 36,579,000 | ADDED | 324 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 1.89 | 404,438 | 129,659,000 | REDUCED | -6.31 | |
CSGP | COSTAR GROUP INC | 0.98 | 699,461 | 67,568,000 | REDUCED | -5.56 | |
CSL | CARLISLE COMPANIES INC | 1.07 | 187,648 | 73,530,000 | REDUCED | -8.66 | |
CTAS | CINTAS CORPORATION | 2.00 | 200,751 | 137,922,000 | REDUCED | -5.93 | |
CUBE | CUBESMART L.P. | 0.71 | 1,077,300 | 48,716,000 | NEW | ||
CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.48 | 1,851,880 | 32,760,000 | ADDED | 5.73 | |
CWST | CASELLA WASTE SYSTEMS, INC. | 0.86 | 601,188 | 59,439,000 | REDUCED | -19.76 | |
CYBR | CYBER-ARK SOFTWARE LIMITED | 2.13 | 551,825 | 146,581,000 | REDUCED | -0.13 | |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.39 | 1,635,140 | 27,013,000 | REDUCED | -1.86 | |
DESP | DESPEGAR.COM, CORP | 0.08 | 460,000 | 5,502,000 | ADDED | 16.04 | |
DXCM | DEXCOM INC | 1.44 | 714,680 | 99,126,000 | REDUCED | -7.01 | |
EFX | EQUIFAX INC | 0.87 | 223,060 | 59,673,000 | ADDED | 22.94 | |
EHC | ENCOMPASS HEALTH CORPORATION | 0.79 | 654,872 | 54,079,000 | REDUCED | -43.1 | |
EME | EMCOR GROUP INC | 1.64 | 321,465 | 112,577,000 | REDUCED | -24.55 | |
ERJ | EMBRAER S.A. | 0.16 | 403,675 | 10,754,000 | NEW | ||
ESAB | ESAB CORPORATION | 0.76 | 471,705 | 52,156,000 | REDUCED | -13.8 | |
ESTC | ELASTIC N V | 0.75 | 516,408 | 51,765,000 | REDUCED | -9.34 | |
EWCZ | EUROPEAN WAX CTR INC | 0.23 | 1,210,370 | 15,711,000 | ADDED | 1.97 | |
EXPO | EXPONENT INC | 0.31 | 256,480 | 21,208,000 | REDUCED | -45.4 | |
FA | FIRST ADVANTAGE CORPORATION | 0.02 | 84,100 | 1,364,000 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW INC | 0.51 | 193,393 | 35,078,000 | REDUCED | -6.9 | |
FIX | COMFORT SYSTEMS US | 0.34 | 73,866 | 23,468,000 | ADDED | 7.57 | |
FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR AND DECOR HOLDING INCORPORATION | 0.80 | 422,680 | 54,788,000 | REDUCED | -14.35 | |
FORM | FORMFACTOR INC | 0.40 | 595,300 | 27,164,000 | ADDED | 60.36 | |
FROG | JFROG LTD | 0.94 | 1,458,120 | 64,478,000 | REDUCED | -2.57 | |
FRPT | FRESHPET INC | 0.26 | 154,022 | 17,845,000 | NEW | ||
GFL | GFL ENVIRONMENTAL INC | 0.69 | 1,366,660 | 47,150,000 | REDUCED | -21.86 | |
GLBE | GLOBAL E ONLINE LTD | 0.43 | 815,097 | 29,629,000 | ADDED | 10.21 | |
GPN | GLOBAL PAYMENTS | 0.69 | 352,345 | 47,094,000 | NEW | ||
HCP | HASHICORP INC | 0.89 | 2,280,680 | 61,464,000 | REDUCED | -15.46 | |
HLNE | HAMILTON LANE INC | 0.54 | 328,196 | 37,007,000 | REDUCED | -8.08 | |
HQY | HEALTHEQUITY INC | 0.31 | 259,229 | 21,161,000 | REDUCED | -14.75 | |
HUBS | HUBSPOT INC | 1.29 | 141,115 | 88,417,000 | REDUCED | -6.18 | |
HXL | HEXCEL CORPORATION | 1.06 | 1,001,960 | 72,993,000 | REDUCED | -33.34 | |
IAC | IAC INC | 0.96 | 1,234,480 | 65,847,000 | REDUCED | -5.01 | |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.43 | 2,969,280 | 29,604,000 | ADDED | 9.93 | |
IBKR | INTERACTIVE BROKERS GROUP INC | 0.69 | 423,815 | 47,344,000 | REDUCED | -47.6 | |
ICFI | ICF INTERNATIONAL | 0.28 | 126,835 | 19,105,000 | ADDED | 5.46 | |
ICLR | ICON PLC SHS | 0.92 | 188,992 | 63,492,000 | REDUCED | -7.05 | |
IDXX | IDEXX LABORATORIES INC | 1.18 | 150,219 | 81,108,000 | REDUCED | -5.18 | |
IOT | SAMSARA INC | 0.32 | 572,741 | 21,644,000 | REDUCED | -6.27 | |
IT | GARTNER INCORPORATION | 1.60 | 230,447 | 109,847,000 | REDUCED | -5.33 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.39 | 383,211 | 26,518,000 | REDUCED | -22.79 | |
ITT | ITT INC | 0.26 | 133,236 | 18,124,000 | REDUCED | -29.74 | |
JKHY | JACK HENRY & ASSOC | 0.04 | 14,752 | 2,563,000 | REDUCED | -38.6 | |
KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 0.47 | 648,357 | 32,619,000 | ADDED | 8.1 | |
KRYS | KRYSTAL BIOTECH INC | 0.25 | 97,161 | 17,288,000 | REDUCED | -61.21 | |
LEGN | LEGEND BIOTECH CORP | 0.94 | 1,158,500 | 64,980,000 | ADDED | 8.69 | |
LNG | CHENIERE ENERGY INC | 1.26 | 536,587 | 86,541,000 | REDUCED | -5.97 | |
MAX | MEDIAALPHA INC | 0.32 | 1,088,890 | 22,181,000 | NEW | ||
MCHP | MICROCHIP TECH INC | 1.04 | 796,699 | 71,472,000 | REDUCED | -6.31 | |
MGY | MAGNOLIA OIL & GAS CORPORATION | 0.25 | 673,229 | 17,470,000 | REDUCED | -23.9 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.99 | 110,454 | 67,812,000 | REDUCED | -8.42 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.15 | 209,487 | 10,523,000 | REDUCED | -57.14 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.29 | 1,240,200 | 20,054,000 | REDUCED | -5.02 | |
MPWR | MONOLITHIC PWR SYS | 0.99 | 100,904 | 68,354,000 | REDUCED | -6.16 | |
MRTN | MARTEN TRANSPORT | 0.16 | 611,900 | 11,308,000 | REDUCED | -46.11 | |
MRVL | MARVELL TECHNOLOGY INC | 0.68 | 663,163 | 47,005,000 | ADDED | 5.6 | |
MTDR | MATADOR RESOURCES COMPANY | 0.58 | 602,004 | 40,196,000 | REDUCED | -6.4 | |
MTN | VAIL RESORTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.42 | 303,032 | 28,982,000 | ADDED | 2.91 | |
MVBF | MVB FINANCIAL CORP | 0.31 | 945,290 | 21,089,000 | ADDED | 53.47 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.08 | 228,616 | 5,407,000 | NEW | ||
NDSN | NORDSON CORP | 0.47 | 117,135 | 32,158,000 | REDUCED | -15.84 | |
NICE | NICE LIMITED | 1.31 | 347,115 | 90,465,000 | REDUCED | -8.1 | |
NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.54 | 941,056 | 36,852,000 | ADDED | 2.53 | |
NVMI | NOVA LTD | 0.17 | 64,740 | 11,484,000 | REDUCED | -9.8 | |
NVO | NOVO NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLED | UNIVERSAL DISPLAY | 0.44 | 178,421 | 30,055,000 | REDUCED | -10.3 | |
ONTO | ONTO INNOVATION INC | 0.48 | 183,132 | 33,162,000 | REDUCED | -7.7 | |
ORLY | O'REILLY AUTOMOTIVE INC | 1.68 | 102,484 | 115,692,000 | REDUCED | -15.35 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.05 | 256,650 | 3,665,000 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.78 | 189,449 | 53,828,000 | REDUCED | -37.14 | |
PCTY | PAYLOCITY HOLDING CORPORATION | 0.54 | 214,247 | 36,820,000 | REDUCED | -23.62 | |
PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.09 | 86,720 | 6,473,000 | REDUCED | -29.55 | |
PHR | PHREESIA INC | 0.28 | 799,519 | 19,132,000 | REDUCED | -7.98 | |
PI | IMPINJ INC | 0.28 | 149,480 | 19,195,000 | NEW | ||
PINS | PINTEREST INC | 0.91 | 1,812,300 | 62,832,000 | REDUCED | -5.93 | |
PJT | PJT PARTNERS INC | 0.31 | 224,562 | 21,167,000 | REDUCED | -4.02 | |
PODD | INSULET CORPORATION | 0.02 | 6,850 | 1,174,000 | REDUCED | -30.1 | |
POOL | POOL CORPORATION | 0.84 | 142,676 | 57,570,000 | REDUCED | -6.94 | |
PR | PERMIAN RESOURCES CORP | 0.59 | 2,302,660 | 40,665,000 | NEW | ||
PRA | PROASSURANCE CORP | 0.05 | 254,598 | 3,274,000 | REDUCED | -81.15 | |
PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 0.03 | 558,168 | 1,825,000 | REDUCED | -42.61 | |
PWSC | POWERSCHOOL HOLDINGS INC | 0.47 | 1,513,480 | 32,222,000 | REDUCED | -22.15 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYCR | PAYCOR HCM INC | 0.20 | 709,651 | 13,796,000 | ADDED | 0.32 | |
QTWO | Q2 HOLDINGS INC | 0.37 | 490,005 | 25,755,000 | ADDED | 7.3 | |
RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGEN | REPLIGEN CORPORATION | 0.52 | 194,073 | 35,694,000 | REDUCED | -5.74 | |
RNR | RENAISSANCERE HOLDINGS LTD. | 1.47 | 431,297 | 101,368,000 | REDUCED | -9.17 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.29 | 353,193 | 19,832,000 | NEW | ||
ROK | ROCKWELL AUTOMATION, INC. | 0.86 | 203,830 | 59,382,000 | ADDED | 4.97 | |
ROLL | RBC BEARINGS INC | 0.31 | 78,555 | 21,237,000 | ADDED | 10.1 | |
ROST | ROSS STORES INC | 1.34 | 627,880 | 92,148,000 | REDUCED | -0.62 | |
RPM | RPM INTERNATIONAL INC. | 0.62 | 357,156 | 42,484,000 | REDUCED | -15.96 | |
RRX | REGAL REXNORD CORPORATION | 1.22 | 466,475 | 84,012,000 | ADDED | 64.42 | |
SAFT | SAFETY INS GP INC | 0.48 | 405,118 | 33,297,000 | ADDED | 101 | |
SAIA | SAIA INC | 0.68 | 79,495 | 46,505,000 | REDUCED | -31.27 | |
SILK | SILK ROAD MEDICAL INC | 0.18 | 672,134 | 12,313,000 | NEW | ||
SMAR | SMARTSHEET INC | 1.11 | 1,976,660 | 76,102,000 | REDUCED | -4.09 | |
SMPL | SIMPLY GOOD FOODS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.52 | 62,884 | 35,938,000 | REDUCED | -47.97 | |
SPT | SPROUT SOCIAL INC | 0.23 | 264,189 | 15,775,000 | REDUCED | -7.76 | |
STVN | STEVANATO GROUP | 0.76 | 1,626,060 | 52,197,000 | REDUCED | -11.3 | |
SVV | SAVERS VALUE VLG INC | 0.21 | 760,134 | 14,655,000 | REDUCED | -3.35 | |
SWAV | SHOCKWAVE MED INC | 1.05 | 221,642 | 72,173,000 | REDUCED | -3.92 | |
SYNA | SYNAPTICS INCORPORATED | 0.58 | 408,317 | 39,835,000 | REDUCED | -7.16 | |
TER | TERADYNE INC | 1.15 | 698,060 | 78,762,000 | REDUCED | -7.84 | |
TMCI | TREACE MED CONCEPTS INC | 0.26 | 1,384,130 | 18,063,000 | REDUCED | -20.87 | |
TPG | TPG INC | 1.21 | 1,866,820 | 83,447,000 | REDUCED | -8.02 | |
TSCO | TRACTOR SUPPLY CO | 0.57 | 150,416 | 39,367,000 | REDUCED | -6.00 | |
TTEK | TETRA TECH INC | 0.57 | 212,206 | 39,197,000 | REDUCED | -2.31 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.44 | 201,950 | 29,988,000 | REDUCED | -5.94 | |
TXG | 10X GENOMICS INC | 0.01 | 18,670 | 701,000 | NEW | ||
TYL | TYLER TECHNOLOGIES | 0.76 | 123,598 | 52,530,000 | REDUCED | -6.37 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VC | VISTEON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCEL | VERICEL CORPORATION | 0.19 | 245,711 | 12,782,000 | NEW | ||
VCTR | VICTORY CAPITAL HOLDINGS, INC. | 0.51 | 825,747 | 35,036,000 | ADDED | 12.72 | |
VEEV | VEEVA SYSTEMS INC | 1.61 | 476,719 | 110,451,000 | REDUCED | -3.97 | |
VERX | VERTEX INC | 0.64 | 1,386,850 | 44,046,000 | ADDED | 2.25 | |
VRSK | VERISK ANALYTICS INC | 1.37 | 400,068 | 94,308,000 | ADDED | 14.14 | |
WBS | WEBSTER FINANCIAL CORPORATION | 0.07 | 94,670 | 4,806,000 | ADDED | 28.93 | |
WCC | WESCO INTERNATIONAL, INC. | 0.01 | 2,702 | 463,000 | NEW | ||
WCN | WASTE CONNECTIONS INC | 1.51 | 605,349 | 104,126,000 | REDUCED | -16.01 | |
WEX | WEX INC | 0.91 | 262,452 | 62,340,000 | REDUCED | -9.04 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 18,000 | 1,382,000 | NEW | ||
WHD | CACTUS INC | 0.42 | 577,182 | 28,911,000 | REDUCED | -26.36 | |
WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WK | WORKIVA INC | 0.49 | 397,032 | 33,668,000 | REDUCED | -5.16 | |
WNS | WNS HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRBY | WARBY PARKER INC | 0.33 | 1,687,750 | 22,970,000 | ADDED | 149 | |
WSC | WILLSCOT MOBILE MINI HLDGS CORP | 0.50 | 732,483 | 34,060,000 | ADDED | 35.41 | |
WSO | WATSCO INC | 0.83 | 131,978 | 57,011,000 | ADDED | 4.92 | |
XENE | XENON PHARMACEUTICALS INC | 0.46 | 737,173 | 31,735,000 | REDUCED | -7.15 | |
DRIVEN BRANDS HOLDINGS INC | 0.34 | 1,467,610 | 23,174,000 | ADDED | 0.12 | ||
WNS HOLDINGS LTD | 0.25 | 346,204 | 17,494,000 | NEW | |||
CG ONCOLOGY INC | 0.14 | 224,073 | 9,837,000 | NEW | |||
SHARKNINJA INC | 0.02 | 21,500 | 1,339,000 | REDUCED | -59.81 |