$1.32Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.73 | 8,293,000 | 9,611,590 | REDUCED | -3.04 | |
AAPL | APPLE INC | 0.20 | 15,756 | 2,701,840 | REDUCED | -1.23 | |
ABBV | ABBVIE INC | 0.03 | 2,348 | 427,571 | REDUCED | -1.34 | |
ABNB | AIRBNB INC | 0.17 | 2,391,000 | 2,223,440 | REDUCED | -9.33 | |
ABR | ARBOR REALTY TRUST INC | 0.15 | 2,000,000 | 1,959,400 | ADDED | 534 | |
ABT | ABBOTT LABS | 0.03 | 3,768 | 428,272 | REDUCED | -0.92 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 809 | 280,409 | REDUCED | -50.64 | |
ACSG | DBX ETF TR | 0.28 | 147,291 | 3,633,670 | NEW | ||
ADBE | ADOBE INC | 0.02 | 603 | 304,275 | REDUCED | -0.99 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 185,146 | 5,176,680 | ADDED | 0.42 | |
AFRM | AFFIRM HLDGS INC | 0.87 | 13,921,000 | 11,519,600 | REDUCED | -4.85 | |
AGG | ISHARES TR | 7.00 | 176,265 | 92,667,800 | REDUCED | -4.53 | |
AGG | ISHARES TR | 1.24 | 150,135 | 16,352,700 | ADDED | 2.43 | |
AGG | ISHARES TR | 0.96 | 133,704 | 12,656,400 | REDUCED | -0.07 | |
AGG | ISHARES TR | 0.47 | 39,269 | 6,236,310 | ADDED | 21.09 | |
AGG | ISHARES TR | 0.41 | 40,150 | 5,422,660 | ADDED | 0.84 | |
AGG | ISHARES TR | 0.05 | 4,020 | 720,022 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 6,026 | 541,739 | REDUCED | -1.02 | |
AGG | ISHARES TR | 0.03 | 3,809 | 373,055 | REDUCED | -3.47 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.02 | 3,128 | 244,516 | REDUCED | -1.04 | |
AKAM | AKAMAI TECHNOLOGIES INC | 1.30 | 14,599,000 | 17,219,500 | ADDED | 133 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.28 | 3,552,000 | 3,738,480 | REDUCED | -0.14 | |
ALB | ALBEMARLE CORP | 0.46 | 104,165 | 6,142,610 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 407,000 | 382,530 | REDUCED | -91.73 | |
AMAT | APPLIED MATLS INC | 0.04 | 2,234 | 460,717 | REDUCED | -0.89 | |
AMGN | AMGEN INC | 0.03 | 1,438 | 408,851 | REDUCED | -1.17 | |
AMPS | ISHARES TR | 0.67 | 173,396 | 8,853,600 | ADDED | 0.2 | |
AMPS | ISHARES TR | 0.18 | 47,319 | 2,441,190 | ADDED | 1.43 | |
AMZN | AMAZON COM INC | 0.18 | 13,419 | 2,420,520 | ADDED | 6.09 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.43 | 6,149,000 | 5,685,560 | REDUCED | -37.59 | |
ASND | ASCENDIS PHARMA A/S | 0.70 | 8,114,000 | 9,335,480 | ADDED | 92.59 | |
ATEC | ALPHATEC HLDGS INC | 0.74 | 9,358,000 | 9,720,620 | REDUCED | -2.87 | |
ATI | ATI INC | 0.53 | 2,131,000 | 7,063,210 | REDUCED | -0.7 | |
AVGO | BROADCOM INC | 0.06 | 647 | 857,540 | REDUCED | -1.07 | |
AXON | AXON ENTERPRISE INC | 0.81 | 7,401,000 | 10,754,000 | REDUCED | -17.34 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.02 | 1,285 | 247,992 | REDUCED | -1.08 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 252,142 | 5,332,800 | ADDED | 3.68 | |
BAC | BANK AMERICA CORP | 1.56 | 17,257 | 20,602,600 | ADDED | 55.86 | |
BAC | BANK AMERICA CORP | 0.05 | 16,637 | 630,875 | REDUCED | -0.72 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.63 | 8,311,000 | 8,388,920 | REDUCED | -3.79 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.43 | 4,650,000 | 5,693,930 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 3,509 | 230,191 | REDUCED | -1.02 | |
BBIO | BRIDGEBIO PHARMA INC | 0.38 | 4,715,000 | 5,051,500 | REDUCED | -0.76 | |
BBIO | BRIDGEBIO PHARMA INC | 0.18 | 3,000,000 | 2,443,050 | ADDED | 41.18 | |
BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.41 | 73,866 | 5,395,170 | REDUCED | -0.16 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC | 0.04 | 569,000 | 531,165 | REDUCED | -65.33 | |
BKNG | BOOKING HOLDINGS INC | 2.68 | 18,346,000 | 35,407,800 | ADDED | 0.87 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.32 | 4,224,000 | 4,166,140 | REDUCED | -0.47 | |
BSY | BENTLEY SYS INC | 0.57 | 7,479,000 | 7,505,460 | ADDED | 0.44 | |
BSY | BENTLEY SYS INC | 0.19 | 2,750,000 | 2,466,300 | UNCHANGED | 0.00 | |
BTU | PEABODY ENGR CORP | 0.01 | 127,000 | 179,137 | REDUCED | -12.41 | |
BURL | BURLINGTON STORES INC | 0.04 | 402,000 | 470,101 | REDUCED | -0.74 | |
BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.17 | 2,500,000 | 2,268,750 | NEW | ||
CABO | CABLE ONE INC | 0.80 | 14,038,000 | 10,536,900 | ADDED | 7.97 | |
CAKE | CHEESECAKE FACTORY INC | 0.74 | 10,996,000 | 9,785,830 | ADDED | 10.98 | |
CAT | CATERPILLAR INC | 0.03 | 992 | 363,497 | REDUCED | -1.39 | |
CDAY | DAYFORCE INC | 0.25 | 3,616,000 | 3,308,640 | UNCHANGED | 0.00 | |
CDEV | PERMIAN RESOURCES CORP | 0.28 | 1,233,000 | 3,691,850 | REDUCED | -0.48 | |
CENX | CENTURY ALUM CO | 0.16 | 2,025,000 | 2,046,260 | NEW | ||
CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHEF | CHEFS WHSE INC | 0.22 | 2,638,000 | 2,887,300 | ADDED | 12.83 | |
CHGG | CHEGG INC | 0.25 | 3,500,000 | 3,260,250 | ADDED | 7.69 | |
CHRS | COHERUS BIOSCIENCES INC | 0.11 | 2,250,000 | 1,434,950 | ADDED | 28.57 | |
CMCSA | COMCAST CORP NEW | 0.02 | 7,262 | 314,810 | REDUCED | -0.89 | |
CNMD | CONMED CORP | 0.27 | 3,903,000 | 3,566,560 | REDUCED | -60.06 | |
CNX | CNX RES CORP | 0.02 | 152,000 | 287,371 | REDUCED | -12.64 | |
COIN | COINBASE GLOBAL INC | 0.02 | 260,000 | 284,515 | REDUCED | -97.32 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.35 | 3,750,000 | 4,666,880 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.05 | 921 | 674,753 | REDUCED | -0.86 | |
CRM | SALESFORCE INC | 0.03 | 1,514 | 455,987 | REDUCED | -0.98 | |
CSCO | CISCO SYS INC | 0.03 | 8,030 | 400,779 | REDUCED | -0.88 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 37,118 | 6,286,680 | ADDED | 0.84 | |
CVX | CHEVRON CORP NEW | 0.03 | 2,332 | 367,849 | REDUCED | -0.98 | |
CYTK | CYTOKINETICS INC | 0.45 | 3,741,000 | 5,938,840 | REDUCED | -23.36 | |
DBX | DROPBOX INC | 0.01 | 98,000 | 91,446 | REDUCED | -98.98 | |
DDD | 3D SYS CORP DEL | 0.10 | 1,750,000 | 1,364,690 | NEW | ||
DDOG | DATADOG INC | 1.10 | 10,290,000 | 14,498,600 | ADDED | 43.55 | |
DHI | D R HORTON INC | 0.03 | 2,370 | 389,983 | REDUCED | -0.71 | |
DHR | DANAHER CORPORATION | 0.03 | 1,489 | 371,833 | REDUCED | -0.87 | |
DIS | DISNEY WALT CO | 0.03 | 2,677 | 327,558 | REDUCED | -0.96 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.75 | 11,476,000 | 9,898,060 | ADDED | 43.58 | |
DMXF | ISHARES TR | 0.48 | 62,610 | 6,305,450 | NEW | ||
DOCN | DIGITALOCEAN HLDGS INC | 0.61 | 9,659,000 | 8,095,210 | ADDED | 26.43 | |
DXCM | DEXCOM INC | 1.28 | 15,414,000 | 16,918,900 | REDUCED | -2.1 | |
EEFT | EURONET WORLDWIDE INC | 0.04 | 500,000 | 484,751 | REDUCED | -92.17 | |
EET | PROSHARES TR | 0.09 | 49,500 | 1,147,900 | REDUCED | -10.00 | |
EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.34 | 87,148 | 4,496,840 | ADDED | 1.05 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 583,000 | 500,274 | REDUCED | -7.61 | |
ENV | ENVESTNET INC | 0.70 | 8,779,000 | 9,275,020 | REDUCED | -3.47 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.04 | 1,512 | 472,771 | REDUCED | -50.62 | |
ETSY | ETSY INC | 0.23 | 2,827,000 | 2,988,140 | REDUCED | -44.34 | |
ETSY | ETSY INC | 0.03 | 544,000 | 455,272 | REDUCED | -9.48 | |
EXAS | EXACT SCIENCES CORP | 0.86 | 12,315,000 | 11,353,200 | REDUCED | -10.16 | |
EXPE | EXPEDIA GROUP INC | 0.14 | 2,036,000 | 1,875,160 | REDUCED | -78.32 | |
EZPW | EZCORP INC | 0.12 | 1,660,000 | 1,633,210 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 2.28 | 29,212,000 | 30,190,600 | ADDED | 6.45 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.51 | 139,589 | 6,735,170 | ADDED | 0.23 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOUR | SHIFT4 PMTS INC | 1.01 | 14,467,000 | 13,418,200 | REDUCED | -5.46 | |
FOUR | SHIFT4 PMTS INC | 0.00 | 28,000 | 29,960 | UNCHANGED | 0.00 | |
FRPT | FRESHPET INC | 0.58 | 4,256,000 | 7,637,460 | NEW | ||
GBX | GREENBRIER COS INC | 0.30 | 3,601,000 | 3,990,990 | ADDED | 16.65 | |
GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GH | GUARDANT HEALTH INC | 0.02 | 369,000 | 250,699 | REDUCED | -9.11 | |
GOOG | ALPHABET INC | 0.18 | 15,465 | 2,334,130 | REDUCED | -0.85 | |
GTLS | CHART INDS INC | 0.83 | 170,850 | 11,028,400 | ADDED | 21.84 | |
HAE | HAEMONETICS CORP MASS | 0.25 | 3,572,000 | 3,279,460 | REDUCED | -13.43 | |
HALO | HALOZYME THERAPEUTICS INC | 0.36 | 4,842,000 | 4,704,260 | REDUCED | -50.65 | |
HALO | HALOZYME THERAPEUTICS INC | 0.20 | 2,962,000 | 2,620,920 | REDUCED | -3.27 | |
HD | HOME DEPOT INC | 0.03 | 1,147 | 439,990 | REDUCED | -1.12 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.02 | 1,274 | 261,491 | REDUCED | -1.01 | |
HUBS | HUBSPOT INC | 0.54 | 3,182,000 | 7,134,040 | REDUCED | -26.56 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 3,114 | 427,956 | REDUCED | -1.02 | |
IDCC | INTERDIGITAL INC | 0.30 | 2,768,000 | 3,968,330 | NEW | ||
INN | SUMMIT HOTEL PPTYS | 0.75 | 11,208,000 | 9,980,730 | ADDED | 3.87 | |
INSM | INSMED INC | 0.58 | 7,190,000 | 7,700,490 | REDUCED | -5.46 | |
INTC | INTEL CORP | 0.02 | 4,974 | 219,702 | REDUCED | -1.11 | |
INTU | INTUIT | 0.02 | 352 | 228,800 | REDUCED | -0.85 | |
INVA | INNOVIVA INC | 0.10 | 1,531,000 | 1,335,800 | ADDED | 85.58 | |
INVA | INNOVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IONS | IONIS PHARMACEUTICALS INC | 0.48 | 6,421,000 | 6,320,960 | REDUCED | -0.82 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.25 | 3,277,000 | 3,320,340 | NEW | ||
ITGR | INTEGER HLDGS CORP | 1.12 | 10,247,000 | 14,786,400 | NEW | ||
ITRI | ITRON INC | 0.43 | 5,629,000 | 5,639,550 | REDUCED | -30.81 | |
JAMF | JAMF HLDG CORP | 0.20 | 3,000,000 | 2,675,700 | UNCHANGED | 0.00 | |
JBLU | JETBLUE AIRWAYS CORP | 0.46 | 7,007,000 | 6,116,560 | REDUCED | -0.14 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 700,000 | 648,761 | REDUCED | -8.02 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 4,115 | 650,952 | REDUCED | -0.96 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 4,217 | 844,667 | REDUCED | -1.1 | |
KAMN | KAMAN CORP | 0.16 | 2,067,000 | 2,062,000 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.03 | 3,711 | 373,251 | REDUCED | -1.09 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 8,685 | 1,123,400 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.03 | 7,116 | 435,356 | REDUCED | -1.07 | |
L | LOEWS CORP | 0.08 | 13,232 | 1,035,930 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.02 | 535 | 248,412 | REDUCED | -10.08 | |
LITE | LUMENTUM HLDGS INC | 0.23 | 3,407,000 | 2,989,080 | REDUCED | -14.33 | |
LLY | ELI LILLY & CO | 0.04 | 736 | 572,579 | REDUCED | -1.08 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 473 | 215,155 | REDUCED | -1.05 | |
LNT | ALLIANT ENERGY CORP | 0.05 | 723,000 | 711,071 | NEW | ||
LNTH | LANTHEUS HLDGS INC | 0.47 | 5,588,000 | 6,180,330 | REDUCED | -0.76 | |
LOW | LOWES COS INC | 0.02 | 855 | 217,793 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.02 | 221 | 214,719 | NEW | ||
LRN | STRIDE INC | 0.35 | 3,523,000 | 4,659,180 | REDUCED | -34.46 | |
LUV | SOUTHWEST AIRLS CO | 1.10 | 14,453,000 | 14,626,400 | ADDED | 46.87 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.39 | 4,340,000 | 5,205,400 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.04 | 999 | 481,090 | REDUCED | -0.99 | |
MCD | MCDONALDS CORP | 0.03 | 1,444 | 407,137 | REDUCED | -1.3 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 284,000 | 301,324 | REDUCED | -10.13 | |
MCS | MARCUS CORP DEL | 0.08 | 750,000 | 1,076,250 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 1.03 | 7,784,000 | 13,627,300 | REDUCED | -6.26 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.14 | 3,946 | 1,916,100 | ADDED | 3.38 | |
MFA | MFA FINL INC | 0.58 | 7,750,000 | 7,730,630 | UNCHANGED | 0.00 | |
MIDD | MIDDLEBY CORP | 0.04 | 363,000 | 476,805 | REDUCED | -2.42 | |
MITK | MITEK SYS INC | 0.19 | 2,500,000 | 2,490,890 | UNCHANGED | 0.00 | |
MLAB | MESA LABS INC | 0.14 | 2,000,000 | 1,879,990 | ADDED | 33.33 | |
MRK | MERCK & CO INC | 0.04 | 4,255 | 561,448 | REDUCED | -1.07 | |
MSFT | MICROSOFT CORP | 0.37 | 11,595 | 4,878,250 | REDUCED | -0.8 | |
MSTR | MICROSTRATEGY INC | 1.48 | 14,431,000 | 19,644,900 | ADDED | 82.21 | |
MSTR | MICROSTRATEGY INC | 0.10 | 297,000 | 1,272,640 | REDUCED | -94.19 | |
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.51 | 5,359,000 | 6,755,030 | REDUCED | -1.05 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 2,270 | 267,609 | NEW | ||
NBIX | NEUROCRINE BIOSCIENCES INC | 0.19 | 1,376,000 | 2,482,060 | REDUCED | -39.62 | |
NEE | NEXTERA ENERGY INC | 1.23 | 411,585 | 16,241,100 | ADDED | 0.24 | |
NET | CLOUDFLARE INC | 0.03 | 479,000 | 448,344 | REDUCED | -6.45 | |
NOG | NORTHERN OIL & GAS INC | 0.46 | 4,986,000 | 6,070,460 | ADDED | 1.61 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 2,500,000 | 1,265,000 | REDUCED | -16.67 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 2,000,000 | 804,898 | REDUCED | -82.81 | |
NOW | SERVICENOW INC | 0.02 | 365 | 278,276 | REDUCED | -1.08 | |
NRG | NRG ENERGY INC | 0.22 | 1,750,000 | 2,895,380 | REDUCED | -12.5 | |
NTNX | NUTANIX INC | 0.40 | 4,272,000 | 5,233,200 | REDUCED | -0.42 | |
NTRA | NATERA INC | 0.40 | 2,160,000 | 5,264,420 | REDUCED | -35.45 | |
NVDA | NVIDIA CORPORATION | 0.22 | 3,251 | 2,937,470 | REDUCED | -4.61 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 10,000 | 11,588 | REDUCED | -95.76 | |
ON | ON SEMICONDUCTOR CORP | 1.20 | 16,096,000 | 15,838,500 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.04 | 317,000 | 465,520 | REDUCED | -11.94 | |
ORCL | ORACLE CORP | 0.03 | 3,613 | 453,828 | REDUCED | -0.93 | |
PANW | PALO ALTO NETWORKS INC | 1.37 | 6,338,000 | 18,088,700 | REDUCED | -37.51 | |
PATK | PATRICK INDS INC | 0.46 | 4,688,000 | 6,052,070 | REDUCED | -2.56 | |
PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEB | PEBBLEBROOK HOTEL TR | 0.71 | 10,517,000 | 9,432,700 | ADDED | 4.99 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.03 | 2,459 | 430,349 | REDUCED | -0.77 | |
PFE | PFIZER INC | 0.03 | 13,494 | 374,459 | REDUCED | -1.04 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 4,862 | 788,860 | REDUCED | -0.88 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 546 | 303,463 | REDUCED | -1.27 | |
PI | IMPINJ INC | 0.45 | 4,400,000 | 5,942,640 | ADDED | 0.11 | |
PODD | INSULET CORP | 0.28 | 3,600,000 | 3,742,210 | REDUCED | -44.11 | |
POST | POST HLDGS INC | 0.46 | 5,431,000 | 6,107,170 | ADDED | 1,012 | |
PRFT | PERFICIENT INC | 0.24 | 3,750,000 | 3,231,830 | REDUCED | -63.89 | |
PSEC | PROSPECT CAP CORP | 0.26 | 3,438,000 | 3,412,290 | UNCHANGED | 0.00 | |
PSN | PARSONS CORP DEL | 0.08 | 597,000 | 1,097,590 | REDUCED | -91.18 | |
PTON | PELOTON INTERACTIVE INC | 0.45 | 7,038,000 | 5,928,820 | NEW | ||
PXD | PIONEER NAT RES CO | 1.75 | 8,121,000 | 23,230,900 | REDUCED | -20.67 | |
QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDFN | REDFIN CORP | 0.32 | 8,060,000 | 4,302,430 | REDUCED | -0.62 | |
RIG | TRANSOCEAN LTD | 0.01 | 14,151 | 88,867 | REDUCED | -50.65 | |
ROLL | RBC BEARINGS INC | 0.59 | 63,820 | 7,802,000 | REDUCED | -2.81 | |
RPD | RAPID7 INC | 0.03 | 386,000 | 337,913 | REDUCED | -9.6 | |
RVNC | REVANCE THERAPEUTICS INC | 0.65 | 11,777,000 | 8,567,780 | ADDED | 50.18 | |
RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHAK | SHAKE SHACK INC | 0.46 | 6,674,000 | 6,044,140 | REDUCED | -5.49 | |
SMTC | SEMTECH CORP | 0.23 | 3,084,000 | 3,031,880 | NEW | ||
SNAP | SNAP INC | 0.99 | 17,305,000 | 13,143,200 | REDUCED | -22.59 | |
SNAP | SNAP INC | 0.65 | 8,985,000 | 8,607,630 | ADDED | 47.71 | |
SNAP | SNAP INC | 0.30 | 5,000,000 | 4,031,500 | ADDED | 30.72 | |
SO | SOUTHERN CO | 0.96 | 12,710,000 | 12,646,400 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.62 | 9,918,000 | 8,266,660 | ADDED | 11.85 | |
SQ | BLOCK INC | 0.07 | 893,000 | 913,096 | REDUCED | -8.78 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.47 | 5,358,000 | 6,258,680 | REDUCED | -0.83 | |
SSRM | SSR MINING IN | 0.14 | 2,000,000 | 1,785,000 | NEW | ||
TJX | TJX COS INC NEW | 0.01 | 1,985 | 201,319 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 573 | 333,032 | REDUCED | -1.21 | |
TPB | TURNING PT BRANDS INC | 0.11 | 1,500,000 | 1,458,760 | UNCHANGED | 0.00 | |
TREE | LENDINGTREE INC | 0.68 | 9,757,000 | 9,037,910 | REDUCED | -19.56 | |
TSLA | TESLA INC | 0.03 | 2,203 | 387,266 | REDUCED | -1.08 | |
TWO | TWO HARBORS INVENTMENT CORPO | 0.65 | 9,114,000 | 8,612,730 | ADDED | 12.08 | |
TYL | TYLER TEX INDPT SCH DIST | 0.60 | 7,921,000 | 7,956,660 | REDUCED | -0.81 | |
U | UNITY SOFTWARE INC | 0.52 | 8,040,000 | 6,813,910 | REDUCED | -4.41 | |
UBER | UBER TECHNOLOGIES INC | 1.26 | 14,811,000 | 16,625,400 | REDUCED | -2.93 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 4,173 | 321,280 | REDUCED | -1.07 | |
UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,481 | 732,651 | REDUCED | -1.07 | |
UNP | UNION PAC CORP | 0.04 | 1,988 | 488,910 | REDUCED | -0.9 | |
UPST | UPSTART HLDGS INC | 0.78 | 13,236,000 | 10,332,000 | REDUCED | -2.63 | |
UPWK | UPWORK INC | 0.03 | 500,000 | 435,950 | REDUCED | -50.00 | |
V | VISA INC | 0.05 | 2,213 | 617,602 | REDUCED | -0.9 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.25 | 3,500,000 | 3,283,000 | ADDED | 40.00 | |
VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.02 | 1,474 | 251,599 | NEW | ||
VRNS | VARONIS SYS INC | 0.32 | 2,642,000 | 4,215,580 | REDUCED | -0.19 | |
VRNT | VERINT SYSTEMS INC | 0.29 | 4,135,000 | 3,876,560 | ADDED | 27.23 | |
VXUS | VANGUARD STAR FDS | 1.31 | 287,428 | 17,331,900 | REDUCED | -18.1 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 4,887 | 205,059 | REDUCED | -11.69 | |
W | WAYFAIR INC | 1.39 | 19,921,000 | 18,389,100 | REDUCED | -0.48 | |
W | WAYFAIR INC | 0.62 | 6,254,000 | 8,224,010 | ADDED | 33.58 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WETF | WISDOMTREE INC | 0.31 | 3,500,000 | 4,112,500 | NEW | ||
WFC | WELLS FARGO CO NEW | 1.89 | 20,698 | 25,013,500 | ADDED | 1.26 | |
WFC | WELLS FARGO CO NEW | 0.03 | 6,886 | 399,111 | REDUCED | -0.45 | |
WMT | WALMART INC | 0.02 | 4,269 | 256,867 | ADDED | 194 | |
WOLF | WOLFSPEED INC | 0.60 | 14,077,000 | 7,918,320 | REDUCED | -2.64 | |
WOLF | WOLFSPEED INC | 0.03 | 700,000 | 408,454 | REDUCED | -56.63 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 20,304 | 1,332,960 | REDUCED | -1.06 | |
XMTR | XOMETRY INC | 0.17 | 3,000,000 | 2,278,420 | ADDED | 200 | |
Z | ZILLOW GROUP INC | 1.31 | 16,368,000 | 17,288,800 | REDUCED | -36.51 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZD | ZIFF DAVIS INC | 0.13 | 1,850,000 | 1,750,470 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.79 | 7,648,000 | 10,420,000 | REDUCED | -45.86 | |
APOLLO GLOBAL MGMT INC | 1.55 | 320,980 | 20,571,600 | REDUCED | -2.45 | ||
ROYAL CARIBBEAN GROUP | 1.23 | 5,716,000 | 16,244,900 | REDUCED | -6.57 | ||
NCL CORP LTD | 0.84 | 11,828,000 | 11,155,000 | REDUCED | -4.59 | ||
CYBERARK SOFTWARE LTD | 0.83 | 6,425,000 | 10,945,500 | REDUCED | -21.88 | ||
PENNYMAC CORP | 0.78 | 10,466,000 | 10,309,000 | REDUCED | -2.37 | ||
PPL CAP FDG INC | 0.77 | 10,604,000 | 10,148,000 | NEW | |||
RWT HLDGS INC | 0.56 | 7,650,000 | 7,382,620 | ADDED | 155 | ||
MAKEMYTRIP LIMITED MAURITIUS | 0.49 | 3,481,000 | 6,464,220 | REDUCED | -0.77 | ||
SPOTIFY USA INC | 0.40 | 5,804,000 | 5,328,070 | ADDED | 0.33 | ||
JAZZ INVESTMENTS I LTD | 0.35 | 4,675,000 | 4,630,060 | REDUCED | -0.91 | ||
JAZZ INVESTMENTS I LTD | 0.20 | 2,750,000 | 2,704,620 | UNCHANGED | 0.00 | ||
I3 VERTICALS LLC | 0.19 | 2,600,000 | 2,490,800 | REDUCED | -5.45 | ||
PENNYMAC CORP | 0.17 | 2,400,000 | 2,277,120 | UNCHANGED | 0.00 | ||
REALOGY GRP LLC/REALOGY CO | 0.12 | 2,000,000 | 1,585,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 2,703 | 1,136,660 | REDUCED | -0.99 | ||
LIBERTY LATIN AMERICA LTD | 0.07 | 1,000,000 | 987,501 | UNCHANGED | 0.00 | ||
NEW YORK CMNTY CAP TR V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |