$976Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.15 | 8,637 | 1,481,070 | REDUCED | -74.14 | |
AAXJ | ISHARES TR | 0.19 | 15,251 | 1,848,270 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.15 | 1,600,000 | 1,487,880 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.09 | 5,450 | 899,032 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.06 | 1,250 | 630,750 | REDUCED | -66.42 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.25 | 94,833 | 2,445,740 | REDUCED | -37.93 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGLE | SPYRE THERAPEUTICS INC | 0.35 | 89,962 | 3,412,260 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.77 | 41,478 | 7,486,360 | ADDED | 1.29 | |
AMZN | AMAZON COM INC | 0.99 | 53,736 | 9,692,900 | ADDED | 6.79 | |
ANF | ABERCROMBIE & FITCH CO | 0.37 | 29,037 | 3,639,210 | REDUCED | -32.62 | |
APPF | APPFOLIO INC | 1.10 | 43,538 | 10,742,600 | ADDED | 1.39 | |
ARCB | ARCBEST CORP | 1.35 | 92,394 | 13,166,100 | ADDED | 0.61 | |
ARES | ARES MANAGEMENT CORPORATION | 0.99 | 72,500 | 9,641,050 | REDUCED | -15.2 | |
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARHS | ARHAUS INC | 0.87 | 549,305 | 8,453,800 | ADDED | 0.35 | |
ASML | ASML HOLDING N V | 0.53 | 5,371 | 5,212,390 | ADDED | 3.15 | |
ASND | ASCENDIS PHARMA A/S | 0.41 | 3,500,000 | 4,026,890 | ADDED | 16.67 | |
ASND | ASCENDIS PHARMA A/S | 0.28 | 17,984 | 2,718,640 | ADDED | 321 | |
AVGO | BROADCOM INC | 0.89 | 6,549 | 8,680,110 | ADDED | 8.09 | |
AXON | AXON ENTERPRISE INC | 0.06 | 1,735 | 542,847 | NEW | ||
AXSM | AXSOME THERAPEUTICS INC | 0.30 | 36,816 | 2,937,920 | REDUCED | -55.45 | |
BAC | BANK AMERICA CORP | 0.69 | 177,313 | 6,723,710 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.37 | 24,080 | 3,574,440 | REDUCED | -25.5 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 890,000 | 910,173 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC | 0.32 | 45,972 | 3,159,200 | REDUCED | -39.96 | |
BILL | BILL HOLDINGS INC | 0.27 | 2,800,000 | 2,613,800 | NEW | ||
BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRBR | BELLRING BRANDS INC | 0.57 | 94,928 | 5,603,600 | ADDED | 0.00 | |
BRCC | BRC INC | 0.24 | 553,411 | 2,368,600 | NEW | ||
BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWXT | BWX TECHNOLOGIES INC | 3.19 | 303,383 | 31,133,200 | ADDED | 5.28 | |
C | CITIGROUP INC | 0.26 | 40,000 | 2,529,600 | NEW | ||
CABA | CABALETTA BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CACI | CACI INTL INC | 0.68 | 17,487 | 6,624,600 | ADDED | 19.34 | |
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP | 0.62 | 138,987 | 6,020,920 | ADDED | 0.42 | |
CDNS | CADENCE DESIGN SYSTEM INC | 1.03 | 32,182 | 10,017,600 | ADDED | 0.75 | |
CELH | CELSIUS HLDGS INC | 1.08 | 127,150 | 10,543,300 | REDUCED | -58.38 | |
CFLT | CONFLUENT INC | 0.49 | 157,394 | 4,803,660 | ADDED | 8.69 | |
CHK | CHESAPEAKE ENERGY CORP | 0.56 | 61,500 | 5,463,040 | UNCHANGED | 0.00 | |
CLH | CLEAN HARBORS INC | 0.73 | 35,324 | 7,111,070 | REDUCED | -1.09 | |
CNM | CORE & MAIN INC | 0.49 | 82,832 | 4,742,130 | NEW | ||
COP | CONOCOPHILLIPS | 0.46 | 35,271 | 4,489,290 | ADDED | 76.36 | |
CR | CRANE NXT CO | 1.23 | 194,083 | 12,013,700 | ADDED | 0.75 | |
CR | CRANE COMPANY | 0.66 | 47,563 | 6,427,190 | ADDED | 0.51 | |
CRM | SALESFORCE INC | 0.25 | 7,963 | 2,398,300 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 2,365 | 758,195 | ADDED | 20.72 | |
CSGP | COSTAR GROUP INC | 0.06 | 5,770 | 557,382 | NEW | ||
CVCO | CAVCO INDS INC DEL | 0.55 | 13,358 | 5,330,640 | ADDED | 98.78 | |
CVX | CHEVRON CORP NEW | 1.31 | 81,350 | 12,832,100 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP | 0.13 | 4,838 | 1,238,240 | ADDED | 2.96 | |
CX | CEMEX SAB DE CV | 0.09 | 95,435 | 859,869 | ADDED | 3.00 | |
CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CXW | CORECIVIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYTK | CYTOKINETICS INC | 0.49 | 3,000,000 | 4,762,500 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.61 | 361,767 | 5,976,390 | ADDED | 19.27 | |
DBRG | DIGITALBRIDGE GROUP INC | 1.04 | 525,803 | 10,132,200 | REDUCED | -26.36 | |
DDOG | DATADOG INC | 0.54 | 3,750,000 | 5,283,750 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.14 | 11,198 | 1,384,070 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 0.05 | 543 | 511,104 | REDUCED | -13.26 | |
DKNG | DRAFTKINGS INC NEW | 0.16 | 33,660 | 1,528,500 | ADDED | 14.02 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.04 | 336,583 | 390,436 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.06 | 1,183 | 587,809 | ADDED | 39.83 | |
DSGX | DESCARTES SYS GROUP INC | 0.86 | 91,516 | 8,376,460 | ADDED | 17.77 | |
DUOL | DUOLINGO INC | 0.40 | 17,818 | 3,930,290 | NEW | ||
DXCM | DEXCOM INC | 0.50 | 35,427 | 4,913,720 | ADDED | 338 | |
ELF | E L F BEAUTY INC | 0.64 | 31,700 | 6,214,150 | REDUCED | -56.71 | |
ERJ | EMBRAER S.A. | 0.27 | 100,341 | 2,673,080 | NEW | ||
ESTC | ELASTIC N V | 0.60 | 58,103 | 5,824,240 | ADDED | 19.18 | |
EVR | EVERCORE INC | 1.74 | 87,981 | 16,944,300 | ADDED | 1.67 | |
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.21 | 99,765 | 2,062,140 | ADDED | 87.4 | |
F | FORD MTR CO DEL | 0.30 | 223,196 | 2,964,040 | NEW | ||
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 327 | 534,645 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVN | FIVE9 INC | 0.35 | 3,625,000 | 3,412,210 | UNCHANGED | 0.00 | |
FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLS | FLOWSERVE CORP | 0.17 | 36,638 | 1,673,620 | ADDED | 69.81 | |
FOUR | SHIFT4 PMTS INC | 0.19 | 2,000,000 | 1,855,000 | NEW | ||
FRPT | FRESHPET INC | 0.60 | 50,382 | 5,837,260 | ADDED | 91.92 | |
FRSH | FRESHWORKS INC | 0.45 | 241,071 | 4,389,900 | REDUCED | -3.49 | |
FSS | FEDERAL SIGNAL CORP | 0.57 | 65,976 | 5,599,380 | REDUCED | -0.26 | |
FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GATX | GATX CORP | 0.50 | 36,036 | 4,829,900 | NEW | ||
GKOS | GLAUKOS CORP | 0.38 | 39,416 | 3,716,540 | ADDED | 39.38 | |
GLBE | GLOBAL E ONLINE LTD | 0.32 | 85,918 | 3,123,120 | ADDED | 6.7 | |
GM | GENERAL MTRS CO | 0.32 | 68,372 | 3,100,670 | NEW | ||
GOOG | ALPHABET INC | 0.32 | 20,363 | 3,100,470 | ADDED | 6.36 | |
GPRE | GREEN PLAINS INC | 0.12 | 1,185,000 | 1,207,990 | ADDED | 540 | |
GRBK | GREEN BRICK PARTNERS INC | 0.56 | 91,563 | 5,514,840 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.56 | 13,000 | 5,429,970 | UNCHANGED | 0.00 | |
HCI | HCI GROUP INC | 0.32 | 2,000,000 | 3,098,800 | REDUCED | -33.33 | |
HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.14 | 2,110 | 1,322,040 | ADDED | 1.39 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.70 | 155,820 | 6,837,380 | ADDED | 41.2 | |
IMCR | IMMUNOCORE HLDGS PLC | 0.52 | 77,455 | 5,034,580 | ADDED | 48.5 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMVT | IMMUNOVANT INC | 0.46 | 137,682 | 4,448,500 | ADDED | 1.01 | |
INTU | INTUIT | 0.32 | 4,799 | 3,119,350 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS INC | 0.17 | 38,186 | 1,655,360 | ADDED | 25.43 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.51 | 71,371 | 4,938,870 | ADDED | 42.05 | |
ITRI | ITRON INC | 0.49 | 51,517 | 4,766,350 | NEW | ||
ITRI | ITRON INC | 0.20 | 2,000,000 | 2,003,750 | NEW | ||
JBHT | HUNT J B TRANS SVCS INC | 0.06 | 2,910 | 579,818 | ADDED | 2.94 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.61 | 392,188 | 5,933,800 | ADDED | 0.01 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 19,967 | 3,999,390 | UNCHANGED | 0.00 | |
KALV | KALVISTA PHARMACEUTICALS INC | 0.22 | 182,644 | 2,166,160 | NEW | ||
KLAC | KLA CORP | 0.42 | 5,918 | 4,134,140 | ADDED | 4.03 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRUS | KURA SUSHI USA INC | 0.34 | 28,944 | 3,333,190 | ADDED | 2.67 | |
KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTB | KONTOOR BRANDS INC | 0.76 | 122,282 | 7,367,490 | ADDED | 115 | |
LBRT | LIBERTY ENERGY INC | 0.19 | 89,050 | 1,845,120 | NEW | ||
LEGN | LEGEND BIOTECH CORP | 0.03 | 5,976 | 335,194 | REDUCED | -77.58 | |
LNTH | LANTHEUS HLDGS INC | 0.48 | 4,250,000 | 4,700,500 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.20 | 2,024 | 1,966,460 | ADDED | 8.88 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 1.67 | 208,217 | 16,288,800 | ADDED | 7.85 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.38 | 3,110,000 | 3,730,130 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 5,510 | 582,793 | NEW | ||
MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.38 | 3,500,000 | 3,713,500 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.30 | 8,034 | 2,881,310 | ADDED | 0.9 | |
MDB | MONGODB INC | 0.27 | 1,500,000 | 2,626,030 | REDUCED | -28.57 | |
MELI | MERCADOLIBRE INC | 0.26 | 1,686 | 2,549,160 | ADDED | 15.96 | |
MGPI | MGP INGREDIENTS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.19 | 73,082 | 1,896,480 | NEW | ||
MIRM | MIRUM PHARMACEUTICALS INC | 0.39 | 151,002 | 3,793,170 | REDUCED | -62.14 | |
MOD | MODINE MFG CO | 0.79 | 81,305 | 7,739,420 | ADDED | 0.00 | |
MPWR | MONOLITHIC PWR SYS INC | 2.44 | 35,212 | 23,853,300 | REDUCED | -0.26 | |
MRTN | MARTEN TRANS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.66 | 38,579 | 16,231,000 | UNCHANGED | 0.00 | |
MTG | MGIC INVT CORP WIS | 1.51 | 660,887 | 14,777,400 | REDUCED | -0.52 | |
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.19 | 1,500,000 | 1,890,750 | NEW | ||
NET | CLOUDFLARE INC | 0.09 | 9,323 | 902,746 | ADDED | 84.14 | |
NOG | NORTHERN OIL & GAS INC | 0.42 | 104,692 | 4,154,180 | NEW | ||
NOG | NORTHERN OIL & GAS INC | 0.05 | 365,000 | 444,388 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.33 | 4,179 | 3,186,070 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 0.06 | 250,000 | 609,308 | UNCHANGED | 0.00 | |
NUVL | NUVALENT INC | 0.94 | 122,790 | 9,220,300 | ADDED | 55.04 | |
NVDA | NVIDIA CORPORATION | 1.66 | 17,911 | 16,183,700 | REDUCED | -25.32 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.43 | 19,214 | 4,213,820 | ADDED | 99.32 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 0.17 | 1,700,000 | 1,672,800 | NEW | ||
ONON | ON HLDG AG | 0.48 | 133,884 | 4,736,820 | ADDED | 2.8 | |
ONTO | ONTO INNOVATION INC | 0.79 | 42,463 | 7,689,200 | ADDED | 92.76 | |
ORCL | ORACLE CORP | 0.04 | 3,442 | 432,350 | ADDED | 20.56 | |
ORIC | ORIC PHARMACEUTICALS INC | 0.26 | 183,494 | 2,523,040 | NEW | ||
OSIS | OSI SYSTEMS INC | 0.63 | 43,266 | 6,179,250 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.24 | 8,428 | 2,394,650 | ADDED | 23.8 | |
PCVX | VAXCYTE INC | 0.60 | 85,644 | 5,850,340 | REDUCED | -22.65 | |
PODD | INSULET CORP | 0.25 | 2,375,000 | 2,468,810 | ADDED | 26.67 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGS | PROGRESS SOFTWARE CORP | 0.03 | 250,000 | 258,750 | UNCHANGED | 0.00 | |
PSN | PARSONS CORP DEL | 0.51 | 60,316 | 5,003,210 | REDUCED | -56.82 | |
PSN | PARSONS CORP DEL | 0.20 | 1,050,000 | 1,930,420 | REDUCED | -44.74 | |
PXD | PIONEER NAT RES CO | 0.78 | 2,655,000 | 7,594,890 | UNCHANGED | 0.00 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.33 | 119,137 | 3,209,550 | NEW | ||
REVG | REV GROUP INC | 1.63 | 720,446 | 15,914,700 | NEW | ||
RL | RALPH LAUREN CORP | 0.06 | 3,015 | 566,096 | NEW | ||
ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROST | ROSS STORES INC | 0.10 | 6,988 | 1,025,560 | ADDED | 45.52 | |
RRX | REGAL REXNORD CORPORATION | 0.50 | 27,151 | 4,889,900 | REDUCED | -38.00 | |
RXST | RXSIGHT INC | 0.36 | 68,677 | 3,542,360 | ADDED | 21.74 | |
S | SENTINELONE INC | 0.48 | 201,968 | 4,707,870 | REDUCED | -6.09 | |
SHAK | SHAKE SHACK INC | 0.82 | 76,737 | 7,982,950 | NEW | ||
SHOP | SHOPIFY INC | 0.29 | 36,711 | 2,832,990 | ADDED | 1.73 | |
SHOP | SHOPIFY INC | 0.24 | 2,500,000 | 2,373,750 | UNCHANGED | 0.00 | |
SKT | TANGER INC | 1.23 | 406,394 | 12,000,800 | ADDED | 0.53 | |
SKYW | SKYWEST INC | 0.73 | 102,916 | 7,109,440 | NEW | ||
SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 1.04 | 10,103 | 10,204,300 | REDUCED | -69.35 | |
SMTC | SEMTECH CORP | 0.05 | 500,000 | 491,550 | NEW | ||
SNOW | SNOWFLAKE INC | 0.02 | 1,410 | 227,856 | REDUCED | -43.96 | |
SNPS | SYNOPSYS INC | 0.98 | 16,679 | 9,532,050 | ADDED | 0.69 | |
SO | SOUTHERN CO | 0.47 | 4,625,000 | 4,601,880 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.38 | 23,907 | 3,741,210 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.10 | 11,553 | 977,153 | ADDED | 78.12 | |
SQ | BLOCK INC | 0.05 | 500,000 | 446,550 | UNCHANGED | 0.00 | |
SQSP | SQUARESPACE INC | 0.40 | 105,735 | 3,852,980 | ADDED | 16.79 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.22 | 1,880,000 | 2,196,030 | NEW | ||
SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 4,514 | 584,382 | ADDED | 35.6 | |
SWAV | SHOCKWAVE MED INC | 0.88 | 26,414 | 8,601,190 | ADDED | 131 | |
SXI | STANDEX INTL CORP | 0.91 | 48,523 | 8,841,860 | REDUCED | -0.07 | |
SYM | SYMBOTIC INC | 0.30 | 65,089 | 2,929,000 | REDUCED | -59.72 | |
TDG | TRANSDIGM GROUP INC | 0.91 | 7,220 | 8,892,150 | ADDED | 0.63 | |
TEAM | ATLASSIAN CORPORATION | 0.04 | 1,834 | 357,832 | UNCHANGED | 0.00 | |
TFII | TFI INTL INC | 1.67 | 101,951 | 16,257,100 | ADDED | 0.72 | |
TJX | TJX COS INC NEW | 0.41 | 38,947 | 3,950,000 | UNCHANGED | 0.00 | |
TMDX | TRANSMEDICS GROUP INC | 0.45 | 58,921 | 4,356,620 | ADDED | 0.72 | |
TOL | TOLL BROTHERS INC | 0.06 | 4,611 | 596,525 | NEW | ||
TREX | TREX CO INC | 1.00 | 97,906 | 9,766,120 | ADDED | 0.21 | |
TSLA | TESLA INC | 0.06 | 3,108 | 546,355 | REDUCED | -32.6 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 22,855 | 3,109,420 | UNCHANGED | 0.00 | |
TXRH | TEXAS ROADHOUSE INC | 0.03 | 2,166 | 334,582 | REDUCED | -8.76 | |
TYRA | TYRA BIOSCIENCES INC | 0.26 | 152,968 | 2,508,680 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.66 | 5,750,000 | 6,454,380 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.53 | 67,717 | 5,213,530 | ADDED | 9.4 | |
VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VKTX | VIKING THERAPEUTICS INC | 0.67 | 80,010 | 6,560,820 | NEW | ||
VRNA | VERONA PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRNT | VERINT SYS INC | 0.30 | 87,808 | 2,910,840 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.22 | 26,913 | 2,197,980 | REDUCED | -12.69 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 4,343 | 1,815,420 | REDUCED | -44.48 | |
W | WAYFAIR INC | 0.40 | 56,801 | 3,855,650 | REDUCED | -32.23 | |
WAL | WESTERN ALLIANCE BANCORP | 0.69 | 104,756 | 6,724,290 | ADDED | 0.00 | |
WETF | WISDOMTREE INC | 0.29 | 311,980 | 2,867,100 | NEW | ||
WETF | WISDOMTREE INC | 0.14 | 1,205,000 | 1,394,790 | NEW | ||
WFRD | WEATHERFORD INTL PLC | 1.61 | 136,240 | 15,724,800 | ADDED | 11.04 | |
WIX | WIX COM LTD | 0.85 | 60,116 | 8,264,750 | ADDED | 42.84 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05 | 9,780 | 454,770 | NEW | ||
WTFC | WINTRUST FINL CORP | 0.78 | 72,536 | 7,572,030 | ADDED | 0.34 | |
XENE | XENON PHARMACEUTICALS INC | 0.74 | 167,926 | 7,229,210 | ADDED | 91.36 | |
XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.79 | 150,500 | 17,494,100 | UNCHANGED | 0.00 | |
XPO | XPO INC | 0.60 | 47,832 | 5,836,940 | ADDED | 76.66 | |
ZS | ZSCALER INC | 0.34 | 2,470,000 | 3,365,250 | REDUCED | -43.86 | |
ZS | ZSCALER INC | 0.08 | 4,267 | 821,952 | ADDED | 133 | |
BIOHAVEN LTD | 1.02 | 182,663 | 9,989,840 | ADDED | 52.84 | ||
BLACKSTONE SECD LENDING FD | 0.41 | 127,555 | 3,973,340 | UNCHANGED | 0.00 | ||
DISC MEDICINE INC | 0.39 | 61,500 | 3,828,990 | ADDED | 51.87 | ||
CYBERARK SOFTWARE LTD | 0.37 | 2,100,000 | 3,577,510 | UNCHANGED | 0.00 | ||
SPOTIFY USA INC | 0.31 | 3,300,000 | 3,029,400 | UNCHANGED | 0.00 | ||
ODDITY TECH LTD | 0.30 | 66,346 | 2,882,730 | NEW | |||
KLAVIYO INC | 0.26 | 99,394 | 2,532,560 | NEW | |||
APOGEE THERAPEUTICS INC | 0.26 | 37,747 | 2,508,290 | NEW | |||
BLUE OWL CAPITAL CORPORATION | 0.17 | 106,685 | 1,640,820 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |