$2.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.94 | 578,553 | 111,389,000 | REDUCED | -2.65 | |
AAXJ | ISHARES TR | 0.32 | 139,850 | 7,137,940 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.13 | 28,950 | 2,945,080 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACVA | ACV AUCTIONS INC | 0.25 | 372,068 | 5,636,830 | ADDED | 9.35 | |
ADBE | ADOBE INC | 1.94 | 73,325 | 43,745,700 | ADDED | 33.21 | |
AFK | VANECK ETF TRUST | 0.70 | 90,200 | 15,773,300 | NEW | ||
AGG | ISHARES TR | 1.22 | 364,410 | 27,458,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.13 | 163,710 | 25,429,100 | NEW | ||
AGG | ISHARES TR | 0.22 | 126,100 | 5,070,480 | REDUCED | -80.95 | |
AGG | ISHARES TR | 0.07 | 16,000 | 1,671,360 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 6,400 | 1,057,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 500 | 126,110 | UNCHANGED | 0.00 | |
AGYS | AGILYSYS INC | 0.06 | 16,783 | 1,423,530 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTR | ALTAIR ENGR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AM | ANTERO MIDSTREAM CORP | 0.03 | 61,260 | 767,588 | ADDED | 21.96 | |
AMAT | APPLIED MATLS INC | 0.89 | 123,925 | 20,084,500 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.69 | 105,830 | 15,600,400 | REDUCED | -21.46 | |
AMZN | AMAZON COM INC | 3.59 | 532,785 | 80,951,400 | ADDED | 20.31 | |
ANIP | ANI PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 0.06 | 4,040 | 1,466,040 | UNCHANGED | 0.00 | |
APG | API GROUP CORP | 0.53 | 343,053 | 11,869,600 | REDUCED | -13.31 | |
APP | APPLOVIN CORP | 0.02 | 13,300 | 530,005 | REDUCED | -0.82 | |
APPF | APPFOLIO INC | 0.27 | 35,660 | 6,177,740 | ADDED | 33.51 | |
AR | ANTERO RESOURCES CORP | 0.25 | 246,340 | 5,586,990 | ADDED | 10.72 | |
AROC | ARCHROCK INC | 0.04 | 59,530 | 916,762 | UNCHANGED | 0.00 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARVN | ARVINAS INC | 0.13 | 71,570 | 2,945,820 | NEW | ||
ASGN | ASGN INC | 0.16 | 37,480 | 3,604,450 | NEW | ||
ASML | ASML HOLDING N V | 0.84 | 24,994 | 18,918,500 | REDUCED | -42.29 | |
ASPN | ASPEN AEROGELS INC | 0.17 | 250,060 | 3,945,950 | NEW | ||
ATEC | ALPHATEC HLDGS INC | 0.14 | 203,773 | 3,079,010 | REDUCED | -45.86 | |
ATI | ATI INC | 0.35 | 174,540 | 7,936,330 | REDUCED | -15.56 | |
AVAV | AEROVIRONMENT INC | 0.28 | 50,570 | 6,373,840 | ADDED | 16.6 | |
AVNT | AVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXNX | AXONICS INC | 0.31 | 113,200 | 7,044,440 | NEW | ||
AXON | AXON ENTERPRISE INC | 0.05 | 4,180 | 1,079,820 | ADDED | 44.14 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 2,675 | 501,135 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.55 | 47,260 | 12,318,800 | REDUCED | -11.86 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCO | BRINKS CO | 0.41 | 106,310 | 9,349,960 | REDUCED | -0.12 | |
BEKE | KE HLDGS INC | 0.03 | 37,500 | 607,875 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.01 | 3,240 | 221,324 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 1.07 | 460,510 | 24,144,500 | NEW | ||
BIL | SPDR SER TR | 1.03 | 243,180 | 23,262,600 | ADDED | 83.95 | |
BIL | SPDR SER TR | 0.71 | 221,940 | 16,050,700 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.17 | 28,370 | 3,884,140 | REDUCED | -82.31 | |
BLBD | BLUE BIRD CORP | 0.16 | 130,210 | 3,510,460 | NEW | ||
BLDP | BALLARD PWR SYS INC NEW | 0.00 | 14,890 | 55,093 | UNCHANGED | 0.00 | |
BLKB | BLACKBAUD INC | 0.24 | 61,470 | 5,329,450 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.25 | 102,850 | 5,700,980 | REDUCED | -14.2 | |
BSY | BENTLEY SYS INC | 0.03 | 12,530 | 653,815 | REDUCED | -0.87 | |
BWA | BORGWARNER INC | 0.01 | 5,574 | 199,828 | UNCHANGED | 0.00 | |
BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.35 | 154,414 | 7,943,060 | ADDED | 3,917 | |
CAMT | CAMTEK LTD | 0.04 | 13,460 | 933,855 | NEW | ||
CASY | CASEYS GEN STORES INC | 0.26 | 21,770 | 5,981,090 | ADDED | 36.23 | |
CAT | CATERPILLAR INC | 0.02 | 1,290 | 381,414 | UNCHANGED | 0.00 | |
CELH | CELSIUS HLDGS INC | 0.14 | 59,470 | 3,242,300 | REDUCED | -61.05 | |
CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLS | CELESTICA INC | 0.38 | 292,450 | 8,562,940 | ADDED | 6.2 | |
CME | CME GROUP INC | 0.03 | 3,400 | 716,040 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.01 | 1,240 | 297,067 | UNCHANGED | 0.00 | |
CMPR | CIMPRESS PLC | 0.27 | 76,510 | 6,124,630 | UNCHANGED | 0.00 | |
COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.17 | 32,520 | 3,774,600 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.08 | 2,800 | 1,848,220 | UNCHANGED | 0.00 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.06 | 26,124 | 1,300,710 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.21 | 82,090 | 4,668,460 | REDUCED | -30.81 | |
CR | CRANE COMPANY | 0.15 | 29,340 | 3,466,230 | NEW | ||
CRS | CARPENTER TECHNOLOGY CORP | 0.25 | 80,680 | 5,712,140 | ADDED | 13.97 | |
CSTM | CONSTELLIUM SE | 0.20 | 220,830 | 4,407,770 | ADDED | 15.15 | |
CSX | CSX CORP | 0.24 | 155,610 | 5,395,000 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.02 | 740 | 445,968 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.27 | 306,540 | 6,140,000 | ADDED | 6.22 | |
CWST | CASELLA WASTE SYS INC | 0.20 | 52,110 | 4,453,320 | NEW | ||
CYBR | CYBERARK SOFTWARE LTD | 0.30 | 30,930 | 6,775,220 | NEW | ||
DAR | DARLING INGREDIENTS INC | 0.00 | 2,170 | 108,153 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.63 | 35,740 | 14,291,400 | REDUCED | -2.8 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.18 | 66,980 | 4,177,540 | UNCHANGED | 0.00 | |
DKS | DICKS SPORTING GOODS INC | 0.06 | 8,440 | 1,240,260 | UNCHANGED | 0.00 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DT | DYNATRACE INC | 0.03 | 13,430 | 734,487 | REDUCED | -21.09 | |
DTM | DT MIDSTREAM INC | 0.01 | 3,570 | 195,636 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 2.41 | 438,147 | 54,369,700 | REDUCED | -2.86 | |
EHC | ENCOMPASS HEALTH CORP | 0.08 | 26,970 | 1,799,440 | REDUCED | -65.01 | |
EMGF | ISHARES INC | 0.63 | 222,650 | 14,280,800 | UNCHANGED | 0.00 | |
ENLC | ENLINK MIDSTREAM LLC | 0.06 | 116,310 | 1,414,330 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC | 0.04 | 7,250 | 868,695 | REDUCED | -0.82 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 93,321 | 2,459,010 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.07 | 39,050 | 1,509,670 | UNCHANGED | 0.00 | |
ESI | ELEMENT SOLUTIONS INC | 0.26 | 252,460 | 5,841,920 | ADDED | 247 | |
ESTC | ELASTIC N V | 0.09 | 17,220 | 1,940,690 | NEW | ||
ET | ENERGY TRANSFER L P | 0.23 | 378,840 | 5,227,990 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.14 | 13,575 | 3,269,130 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.16 | 351,570 | 3,578,980 | ADDED | 10.61 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.06 | 297,258 | 1,403,060 | REDUCED | -45.37 | |
EVR | EVERCORE INC | 0.40 | 53,200 | 9,099,860 | ADDED | 10.24 | |
EXP | EAGLE MATLS INC | 0.18 | 19,780 | 4,012,180 | ADDED | 114 | |
FAN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 10,962 | 180,654 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.14 | 19,965 | 3,096,170 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.01 | 3,460 | 224,104 | UNCHANGED | 0.00 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.35 | 72,160 | 7,821,420 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.02 | 9,110 | 387,813 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.01 | 1,000 | 252,970 | UNCHANGED | 0.00 | |
FFIV | F5 INC | 0.00 | 140 | 25,057 | UNCHANGED | 0.00 | |
FIX | COMFORT SYS USA INC | 0.22 | 24,600 | 5,059,480 | REDUCED | -31.93 | |
FLR | FLUOR CORP NEW | 0.25 | 141,860 | 5,556,660 | ADDED | 30.83 | |
FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FN | FABRINET | 0.31 | 36,930 | 7,028,890 | ADDED | 22.28 | |
FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORM | FORMFACTOR INC | 0.16 | 85,820 | 3,579,550 | ADDED | 11.22 | |
FRSH | FRESHWORKS INC | 0.28 | 267,200 | 6,276,530 | REDUCED | -0.12 | |
FTAI | FTAI AVIATION LTD | 0.18 | 87,650 | 4,066,960 | NEW | ||
FTI | TECHNIPFMC PLC | 0.48 | 539,000 | 10,855,500 | REDUCED | -12.18 | |
GDYN | GRID DYNAMICS HLDGS INC | 0.17 | 289,940 | 3,864,900 | ADDED | 6.97 | |
GEL | GENESIS ENERGY L P | 0.04 | 68,690 | 795,430 | UNCHANGED | 0.00 | |
GENI | GENIUS SPORTS LIMITED | 0.17 | 628,090 | 3,881,600 | ADDED | 6.63 | |
GIII | G III APPAREL GROUP LTD | 0.18 | 118,510 | 4,026,970 | ADDED | 24.56 | |
GILD | GILEAD SCIENCES INC | 0.02 | 5,332 | 431,945 | UNCHANGED | 0.00 | |
GKOS | GLAUKOS CORP | 0.24 | 67,560 | 5,370,340 | REDUCED | -6.58 | |
GLD | SPDR GOLD TR | 0.38 | 44,995 | 8,601,690 | ADDED | 218 | |
GLOB | GLOBANT S A | 0.03 | 2,890 | 687,762 | REDUCED | -15.74 | |
GNTX | GENTEX CORP | 0.17 | 119,130 | 3,890,790 | REDUCED | -0.13 | |
GOLD | BARRICK GOLD CORP | 0.22 | 276,340 | 4,998,990 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.15 | 508,814 | 71,076,200 | REDUCED | -1.09 | |
GOOG | ALPHABET INC | 0.04 | 7,000 | 986,510 | UNCHANGED | 0.00 | |
GPS | GAP INC | 0.21 | 227,118 | 4,749,040 | NEW | ||
GTLS | CHART INDS INC | 0.19 | 31,250 | 4,260,310 | REDUCED | -30.51 | |
GVA | GRANITE CONSTR INC | 0.16 | 69,620 | 3,540,870 | NEW | ||
GWRE | GUIDEWIRE SOFTWARE INC | 0.29 | 59,760 | 6,516,230 | NEW | ||
HAE | HAEMONETICS CORP MASS | 0.18 | 46,380 | 3,965,950 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC | 0.19 | 115,894 | 4,283,440 | REDUCED | -9.28 | |
HAS | HASBRO INC | 0.12 | 53,860 | 2,750,090 | REDUCED | -36.25 | |
HD | HOME DEPOT INC | 0.47 | 30,650 | 10,621,800 | ADDED | 1,232 | |
HDB | HDFC BANK LTD | 0.04 | 13,030 | 874,443 | UNCHANGED | 0.00 | |
HDSN | HUDSON TECHNOLOGIES INC | 0.11 | 183,779 | 2,479,180 | NEW | ||
HES | HESS CORP | 0.12 | 19,170 | 2,763,550 | UNCHANGED | 0.00 | |
HESM | HESS MIDSTREAM LP | 0.04 | 32,345 | 1,023,070 | UNCHANGED | 0.00 | |
HQY | HEALTHEQUITY INC | 0.30 | 102,770 | 6,813,650 | ADDED | 45.38 | |
HURN | HURON CONSULTING GROUP INC | 0.22 | 48,820 | 5,018,700 | UNCHANGED | 0.00 | |
IBP | INSTALLED BLDG PRODS INC | 0.30 | 37,440 | 6,844,780 | REDUCED | -25.79 | |
ICLR | ICON PLC | 0.04 | 3,240 | 917,147 | UNCHANGED | 0.00 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 2,200 | 110,550 | UNCHANGED | 0.00 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 1.48 | 99,144 | 33,447,200 | REDUCED | -2.78 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.23 | 73,800 | 5,285,560 | REDUCED | -0.14 | |
ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 770 | 201,694 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.40 | 44,890 | 8,966,330 | ADDED | 693 | |
JBL | JABIL INC | 0.02 | 3,200 | 407,680 | NEW | ||
JLL | JONES LANG LASALLE INC | 0.28 | 33,870 | 6,397,030 | ADDED | 14.81 | |
JPM | JPMORGAN CHASE & CO | 0.55 | 72,365 | 12,309,300 | ADDED | 39.89 | |
KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KD | KYNDRYL HLDGS INC | 0.24 | 256,380 | 5,327,580 | NEW | ||
KNSL | KINSALE CAP GROUP INC | 0.02 | 1,230 | 411,939 | REDUCED | -77.47 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.11 | 41,400 | 2,386,710 | REDUCED | -40.91 | |
KO | COCA COLA CO | 0.01 | 3,397 | 200,185 | UNCHANGED | 0.00 | |
KRYS | KRYSTAL BIOTECH INC | 0.18 | 32,350 | 4,013,340 | ADDED | 183 | |
KTB | KONTOOR BRANDS INC | 0.33 | 118,770 | 7,413,620 | ADDED | 40.11 | |
LBRT | LIBERTY ENERGY INC | 0.06 | 78,490 | 1,423,810 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC | 0.06 | 6,700 | 1,456,980 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.43 | 64,870 | 9,668,220 | NEW | ||
LGND | LIGAND PHARMACEUTICALS INC | 0.20 | 62,702 | 4,478,180 | ADDED | 60.03 | |
LLY | ELI LILLY & CO | 2.04 | 78,742 | 45,900,300 | REDUCED | -2.89 | |
LNG | CHENIERE ENERGY INC | 0.22 | 28,566 | 4,876,500 | ADDED | 108 | |
LNW | LIGHT & WONDER INC | 0.32 | 87,820 | 7,210,900 | ADDED | 7.87 | |
LPLA | LPL FINL HLDGS INC | 0.04 | 4,335 | 986,733 | ADDED | 17.96 | |
LRCX | LAM RESEARCH CORP | 1.83 | 52,792 | 41,349,900 | REDUCED | -1.31 | |
LULU | LULULEMON ATHLETICA INC | 2.22 | 98,193 | 50,205,100 | REDUCED | -2.83 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 1,560 | 45,053 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.93 | 428,078 | 21,065,700 | REDUCED | -51.54 | |
MA | MASTERCARD INCORPORATED | 2.52 | 133,081 | 56,760,400 | REDUCED | -22.47 | |
MANH | MANHATTAN ASSOCIATES INC | 0.28 | 29,210 | 6,289,500 | REDUCED | -39.4 | |
MAS | MASCO CORP | 0.21 | 71,800 | 4,809,160 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 720 | 64,930 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.00 | 480 | 39,542 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 0.38 | 28,110 | 8,616,560 | ADDED | 9.04 | |
META | META PLATFORMS INC | 2.90 | 184,861 | 65,433,400 | ADDED | 12.11 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.08 | 83,830 | 1,784,740 | UNCHANGED | 0.00 | |
MMS | MAXIMUS INC | 0.15 | 41,500 | 3,480,190 | REDUCED | -22.2 | |
MOD | MODINE MFG CO | 0.18 | 66,410 | 3,964,680 | NEW | ||
MPC | MARATHON PETE CORP | 0.11 | 16,539 | 2,453,730 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.21 | 129,642 | 4,760,450 | UNCHANGED | 0.00 | |
MRCY | MERCURY SYS INC | 0.12 | 73,820 | 2,699,600 | NEW | ||
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.74 | 29,559 | 16,720,000 | REDUCED | -18.94 | |
MSFT | MICROSOFT CORP | 6.86 | 411,524 | 154,749,000 | ADDED | 10.64 | |
MTDR | MATADOR RES CO | 0.14 | 54,700 | 3,110,240 | UNCHANGED | 0.00 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.32 | 76,350 | 7,096,730 | ADDED | 88.38 | |
MUR | MURPHY OIL CORP | 0.10 | 51,820 | 2,210,640 | UNCHANGED | 0.00 | |
MUSA | MURPHY USA INC | 0.04 | 2,790 | 994,802 | UNCHANGED | 0.00 | |
MYRG | MYR GROUP INC DEL | 0.20 | 30,600 | 4,425,680 | REDUCED | -40.29 | |
NEE | NEXTERA ENERGY INC | 0.00 | 1,560 | 94,754 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 5,910 | 179,723 | UNCHANGED | 0.00 | |
NFE | NEW FORTRESS ENERGY INC | 0.00 | 1,465 | 55,274 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.01 | 2,000 | 217,140 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 2.70 | 86,138 | 60,855,600 | REDUCED | -21.43 | |
NS | NUSTAR ENERGY LP | 0.03 | 40,650 | 759,342 | UNCHANGED | 0.00 | |
NTNX | NUTANIX INC | 0.32 | 153,460 | 7,318,510 | NEW | ||
NVDA | NVIDIA CORPORATION | 4.22 | 192,361 | 95,261,000 | REDUCED | -3.26 | |
OKE | ONEOK INC NEW | 0.05 | 14,880 | 1,044,870 | UNCHANGED | 0.00 | |
ONTO | ONTO INNOVATION INC | 0.34 | 50,790 | 7,765,790 | REDUCED | -0.1 | |
OPCH | OPTION CARE HEALTH INC | 0.27 | 181,190 | 6,104,290 | REDUCED | -4.77 | |
ORCL | ORACLE CORP | 0.22 | 46,040 | 4,854,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.15 | 57,615 | 3,440,190 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.20 | 300,609 | 4,554,230 | UNCHANGED | 0.00 | |
PAR | PAR TECHNOLOGY CORP | 0.10 | 49,680 | 2,163,070 | NEW | ||
PAYX | PAYCHEX INC | 0.00 | 360 | 42,880 | UNCHANGED | 0.00 | |
PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.03 | 5,774 | 563,831 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 15,450 | 1,069,450 | REDUCED | -85.2 | |
PCVX | VAXCYTE INC | 0.24 | 85,260 | 5,354,330 | ADDED | 50.56 | |
PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.01 | 6,500 | 187,135 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 3,800 | 556,852 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 0.17 | 37,540 | 3,874,880 | REDUCED | -48.62 | |
PJT | PJT PARTNERS INC | 0.25 | 55,166 | 5,619,760 | REDUCED | -0.13 | |
PNR | PENTAIR PLC | 0.42 | 129,420 | 9,410,130 | ADDED | 6.27 | |
POOL | POOL CORP | 0.01 | 820 | 326,942 | REDUCED | -1.2 | |
PPC | PILGRIMS PRIDE CORP | 0.21 | 170,950 | 4,728,480 | NEW | ||
PR | PERMIAN RESOURCES CORP | 0.01 | 20,460 | 278,256 | NEW | ||
PRAA | PRA GROUP INC | 0.00 | 1,150 | 30,130 | UNCHANGED | 0.00 | |
PRO | PROS HOLDINGS INC | 0.20 | 117,200 | 4,546,190 | UNCHANGED | 0.00 | |
PSN | PARSONS CORP DEL | 0.44 | 157,520 | 9,878,080 | REDUCED | -0.11 | |
PSTG | PURE STORAGE INC | 0.03 | 17,750 | 632,965 | NEW | ||
PSX | PHILLIPS 66 | 0.04 | 6,260 | 833,456 | NEW | ||
PWR | QUANTA SVCS INC | 0.05 | 5,390 | 1,163,160 | REDUCED | -1.1 | |
QCOM | QUALCOMM INC | 0.04 | 6,950 | 1,005,180 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.28 | 15,310 | 6,269,750 | NEW | ||
RACE | FERRARI N V | 0.05 | 3,040 | 1,028,830 | REDUCED | -34.2 | |
RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIG | TRANSOCEAN LTD | 0.01 | 45,220 | 287,147 | REDUCED | -82.46 | |
RIO | RIO TINTO PLC | 0.43 | 130,970 | 9,752,030 | UNCHANGED | 0.00 | |
RMBS | RAMBUS INC DEL | 0.33 | 110,540 | 7,544,360 | REDUCED | -34.5 | |
ROK | ROCKWELL AUTOMATION INC | 0.23 | 16,600 | 5,153,970 | UNCHANGED | 0.00 | |
RPD | RAPID7 INC | 0.14 | 55,340 | 3,159,910 | NEW | ||
RPM | RPM INTL INC | 0.00 | 580 | 64,745 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RUN | SUNRUN INC | 0.00 | 5,890 | 115,621 | UNCHANGED | 0.00 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 14,550 | 625,941 | REDUCED | -23.82 | |
SAIA | SAIA INC | 0.39 | 19,970 | 8,751,250 | ADDED | 21.47 | |
SBUX | STARBUCKS CORP | 0.02 | 4,620 | 443,566 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 9,360 | 643,968 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEE | SEALED AIR CORP NEW | 0.00 | 720 | 26,294 | UNCHANGED | 0.00 | |
SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 2,140 | 33,256 | REDUCED | -97.19 | |
SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.90 | 387,825 | 20,182,400 | REDUCED | -39.76 | |
SMCI | SUPER MICRO COMPUTER INC | 0.35 | 27,940 | 7,942,220 | REDUCED | -13.55 | |
SMTC | SEMTECH CORP | 0.19 | 192,680 | 4,221,620 | NEW | ||
SNPS | SYNOPSYS INC | 0.73 | 31,942 | 16,447,300 | NEW | ||
SPT | SPROUT SOCIAL INC | 0.29 | 105,420 | 6,477,000 | NEW | ||
SRCL | STERICYCLE INC | 0.00 | 770 | 38,161 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.02 | 2,380 | 523,243 | UNCHANGED | 0.00 | |
STRL | STERLING INFRASTRUCTURE INC | 0.27 | 69,104 | 6,076,320 | REDUCED | -11.04 | |
SUM | SUMMIT MATLS INC | 0.27 | 155,826 | 5,993,070 | REDUCED | -21.06 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.02 | 7,390 | 442,883 | UNCHANGED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 0.11 | 388,800 | 2,546,640 | UNCHANGED | 0.00 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.12 | 73,050 | 2,666,320 | NEW | ||
SYK | STRYKER CORPORATION | 1.62 | 121,945 | 36,517,600 | REDUCED | -2.79 | |
SYNA | SYNAPTICS INC | 0.22 | 44,350 | 5,059,450 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.04 | 770 | 778,932 | UNCHANGED | 0.00 | |
TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THC | TENET HEALTHCARE CORP | 0.08 | 24,100 | 1,821,240 | REDUCED | -68.45 | |
THRM | GENTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.36 | 87,660 | 8,223,380 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TREX | TREX CO INC | 0.30 | 82,530 | 6,832,660 | REDUCED | -15.26 | |
TRGP | TARGA RES CORP | 0.07 | 18,020 | 1,565,400 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.00 | 2,160 | 114,912 | UNCHANGED | 0.00 | |
TS | TENARIS S A | 0.04 | 23,910 | 831,112 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.03 | 2,800 | 695,744 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 20,530 | 2,135,120 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC NEW | 0.34 | 45,990 | 7,677,110 | REDUCED | -0.13 | |
TWST | TWIST BIOSCIENCE CORP | 0.21 | 131,160 | 4,834,560 | NEW | ||
TYL | TYLER TECHNOLOGIES INC | 0.03 | 1,750 | 731,710 | NEW | ||
UAA | UNDER ARMOUR INC | 0.00 | 1,340 | 11,779 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC | 0.00 | 1,349 | 11,264 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.41 | 17,574 | 9,252,180 | REDUCED | -2.8 | |
UNP | UNION PAC CORP | 0.81 | 74,054 | 18,189,100 | NEW | ||
V | VISA INC | 2.06 | 178,785 | 46,546,700 | REDUCED | -2.72 | |
VC | VISTEON CORP | 0.19 | 34,790 | 4,345,270 | REDUCED | -0.14 | |
VCEL | VERICEL CORP | 0.23 | 148,020 | 5,270,990 | REDUCED | -0.09 | |
VCYT | VERACYTE INC | 0.22 | 178,210 | 4,902,560 | ADDED | 40.22 | |
VLO | VALERO ENERGY CORP | 0.04 | 6,370 | 828,100 | REDUCED | -63.47 | |
VNOM | VIPER ENERGY PARTNERS LP | 0.05 | 37,825 | 1,186,950 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYS INC | 0.43 | 213,080 | 9,648,260 | REDUCED | -0.12 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 730 | 297,030 | UNCHANGED | 0.00 | |
W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 1,171 | 24,696 | UNCHANGED | 0.00 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.16 | 126,800 | 3,710,170 | UNCHANGED | 0.00 | |
WEX | WEX INC | 0.16 | 18,160 | 3,533,030 | NEW | ||
WIX | WIX COM LTD | 0.29 | 53,730 | 6,609,860 | REDUCED | -0.11 | |
WKHS | WORKHORSE GROUP INC | 0.00 | 3,770 | 1,357 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.04 | 25,570 | 890,603 | UNCHANGED | 0.00 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WWD | WOODWARD INC | 0.19 | 31,950 | 4,349,350 | REDUCED | -28.27 | |
XLB | SELECT SECTOR SPDR TR | 1.13 | 223,500 | 25,476,800 | REDUCED | -50.00 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 162,290 | 6,102,100 | NEW | ||
XOM | EXXON MOBIL CORP | 0.56 | 126,200 | 12,617,500 | ADDED | 62.88 | |
XPO | XPO INC | 0.35 | 89,580 | 7,846,310 | ADDED | 12.51 | |
YELP | YELP INC | 0.28 | 133,110 | 6,301,430 | REDUCED | -0.11 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNIFE RIVER CORP | 0.32 | 110,290 | 7,298,990 | NEW | |||
NOBLE CORP PLC | 0.26 | 123,900 | 5,967,020 | ADDED | 44.51 | ||
FISERV INC | 0.01 | 2,000 | 265,680 | UNCHANGED | 0.00 | ||
MOOG INC | 0.01 | 860 | 124,511 | UNCHANGED | 0.00 | ||
PHINIA INC | 0.00 | 1,114 | 33,743 | UNCHANGED | 0.00 |