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View AllLatest Nicholas Investment Partners, LP Stock Portfolio
$854Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Nicholas Investment Partners, LP and it’s 13F Hedge Fund Stock Holdings
Nicholas Investment Partners, LP is a hedge fund based in Rancho Santa Fe, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Nicholas Investment Partners, LP reported an equity portfolio of $854.6 Millions as of 31 Dec, 2023.
The top stock holdings of Nicholas Investment Partners, LP are MPWR, BWXT, CELH. The fund has invested 2.6% of it's portfolio in MONOLITHIC PWR SYS INC and 2.6% of portfolio in BWX TECHNOLOGIES INC.
The fund managers got completely rid off ESTABLISHMENT LABS HLDGS INC (ESTA), MERCK & CO INC (MRK) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC (SRPT), ASCENDIS PHARMA A/S (ASND) and LEGEND BIOTECH CORP (LEGN). Nicholas Investment Partners, LP opened new stock positions in WINTRUST FINL CORP (WTFC), ARHAUS INC (ARHS) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), ON HLDG AG (ONON) and ISHARES TR (AGG).
The top stock holdings of Nicholas Investment Partners, LP are MPWR, BWXT, CELH. The fund has invested 2.6% of it's portfolio in MONOLITHIC PWR SYS INC and 2.6% of portfolio in BWX TECHNOLOGIES INC.
The fund managers got completely rid off ESTABLISHMENT LABS HLDGS INC (ESTA), MERCK & CO INC (MRK) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC (SRPT), ASCENDIS PHARMA A/S (ASND) and LEGEND BIOTECH CORP (LEGN). Nicholas Investment Partners, LP opened new stock positions in WINTRUST FINL CORP (WTFC), ARHAUS INC (ARHS) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), ON HLDG AG (ONON) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| WINTRUST FINL CORP | 6,704,620 |
| ARHAUS INC | 6,486,800 |
| BANK AMERICA CORP | 5,970,130 |
| WAYFAIR INC | 5,171,260 |
| MODINE MFG CO | 4,853,850 |
| LANTHEUS HLDGS INC | 4,762,550 |
| SL GREEN RLTY CORP | 4,328,320 |
| ISHARES TR | 3,994,270 |
New stocks bought by Nicholas Investment Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC | 888 |
| ON HLDG AG | 607 |
| ISHARES TR | 300 |
| XPO INC | 235 |
| ADOBE INC | 197 |
| MONGODB INC | 180 |
| AMAZON COM INC | 172 |
| DRAFTKINGS INC NEW | 153 |
Additions to existing portfolio by Nicholas Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SAREPTA THERAPEUTICS INC | -98.23 |
| ASCENDIS PHARMA A/S | -97.5 |
| LEGEND BIOTECH CORP | -95.51 |
| ROIVANT SCIENCES LTD | -94.73 |
| IMMUNOGEN INC | -92.81 |
| VERTEX PHARMACEUTICALS INC | -91.75 |
| IMMUNOCORE HLDGS PLC | -89.83 |
| XENON PHARMACEUTICALS INC | -89.73 |
Nicholas Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHIFT4 PMTS INC | -3,517,800 |
| GUARDANT HEALTH INC | -2,316,880 |
| DEXCOM INC | -2,591,880 |
| BILL HOLDINGS INC | -2,437,120 |
| ENPHASE ENERGY INC | -1,655,000 |
| SAREPTA THERAPEUTICS INC | -2,122,110 |
| ARRAY TECHNOLOGIES INC | -1,423,750 |
| ZILLOW GROUP INC | -1,310,650 |
Nicholas Investment Partners, LP got rid off the above stocks
Current Stock Holdings of Nicholas Investment Partners, LP
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.75 | 33,399 | 6,430,310 | ADDED | 2.62 | |
| AAXJ | ISHARES TR | 0.47 | 74,009 | 3,994,270 | NEW | ||
| ABNB | AIRBNB INC | 0.17 | 1,600,000 | 1,436,960 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.09 | 5,450 | 741,963 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.28 | 18,112 | 2,348,940 | REDUCED | -6.36 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.26 | 3,722 | 2,220,540 | ADDED | 197 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.38 | 152,781 | 3,232,850 | NEW | ||
| AGG | ISHARES TR | 0.30 | 10,169 | 2,564,820 | ADDED | 300 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.12 | 1,075,000 | 1,056,190 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.71 | 40,951 | 6,036,590 | ADDED | 1.22 | |
| AMZN | AMAZON COM INC | 0.90 | 50,321 | 7,645,770 | ADDED | 172 | |
| ANF | ABERCROMBIE & FITCH CO | 0.44 | 43,096 | 3,801,930 | NEW | ||
| APPF | APPFOLIO INC | 0.87 | 42,943 | 7,439,440 | ADDED | 36.8 | |
| ARCB | ARCBEST CORP | 1.29 | 91,830 | 11,038,900 | ADDED | 9.43 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.19 | 85,500 | 10,167,700 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.71 | 15,919 | 6,056,060 | REDUCED | -82.99 | |
| ARHS | ARHAUS INC | 0.76 | 547,409 | 6,486,800 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.46 | 5,207 | 3,941,280 | ADDED | 10.86 | |
| ASND | ASCENDIS PHARMA A/S | 0.36 | 3,000,000 | 3,067,500 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.06 | 4,267 | 537,429 | REDUCED | -97.5 | |
| AVGO | BROADCOM INC | 0.79 | 6,059 | 6,763,360 | ADDED | 34.58 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.77 | 82,645 | 6,577,720 | REDUCED | -79.08 | |
| BAC | BANK AMERICA CORP | 0.70 | 177,313 | 5,970,130 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.48 | 32,322 | 4,134,310 | REDUCED | -16.44 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 890,000 | 902,840 | REDUCED | -74.2 | |
| BIL | SPDR SER TR | 0.44 | 42,094 | 3,758,570 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.73 | 76,575 | 6,247,750 | ADDED | 888 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.19 | 47,041 | 1,607,860 | REDUCED | -64.6 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 1,690,000 | 1,665,660 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.62 | 94,927 | 5,261,800 | ADDED | 8.65 | |
| BSY | BENTLEY SYS INC | 0.16 | 1,400,000 | 1,383,340 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 2.59 | 288,176 | 22,111,700 | ADDED | 21.56 | |
| CABA | CABALETTA BIO INC | 0.14 | 54,586 | 1,239,100 | NEW | ||
| CACI | CACI INTL INC | 0.56 | 14,653 | 4,745,520 | REDUCED | -61.82 | |
| CBAY | CYMABAY THERAPEUTICS INC | 1.20 | 434,507 | 10,263,100 | REDUCED | -76.39 | |
| CCB | COASTAL FINL CORP WA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.70 | 138,406 | 5,965,300 | ADDED | 4.06 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.02 | 31,944 | 8,700,590 | REDUCED | -0.23 | |
| CELH | CELSIUS HLDGS INC | 1.95 | 305,496 | 16,655,600 | REDUCED | -2.17 | |
| CFLT | CONFLUENT INC | 0.40 | 144,815 | 3,388,670 | REDUCED | -9.93 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.55 | 61,500 | 4,731,810 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.73 | 35,712 | 6,232,100 | ADDED | 1.18 | |
| COP | CONOCOPHILLIPS | 0.27 | 20,000 | 2,321,400 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE NXT CO | 1.28 | 192,639 | 10,955,400 | ADDED | 42.58 | |
| CR | CRANE COMPANY | 0.65 | 47,324 | 5,590,860 | ADDED | 1.23 | |
| CRM | SALESFORCE INC | 0.24 | 7,963 | 2,095,380 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,959 | 500,172 | NEW | ||
| CVCO | CAVCO INDS INC DEL | 0.27 | 6,720 | 2,329,290 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.42 | 81,350 | 12,134,200 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 4,699 | 1,046,890 | ADDED | 7.26 | |
| CX | CEMEX SAB DE CV | 0.08 | 92,659 | 718,107 | ADDED | 19.06 | |
| CXM | SPRINKLR INC | 0.29 | 207,997 | 2,504,280 | REDUCED | -29.68 | |
| CXW | CORECIVIC INC | 0.20 | 115,398 | 1,676,730 | NEW | ||
| CYTK | CYTOKINETICS INC | 1.00 | 102,572 | 8,563,740 | REDUCED | -89.11 | |
| CYTK | CYTOKINETICS INC | 0.62 | 3,000,000 | 5,265,000 | ADDED | 20.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.52 | 303,318 | 4,428,440 | REDUCED | -86.14 | |
| DBRG | DIGITALBRIDGE GROUP INC | 1.47 | 713,994 | 12,523,500 | ADDED | 0.02 | |
| DDOG | DATADOG INC | 0.61 | 3,750,000 | 5,235,000 | ADDED | 66.67 | |
| DDOG | DATADOG INC | 0.16 | 11,198 | 1,359,210 | ADDED | 3.23 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 626 | 418,437 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.12 | 29,521 | 1,040,620 | ADDED | 153 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.07 | 336,583 | 568,825 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 846 | 348,747 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.76 | 77,708 | 6,532,130 | REDUCED | -6.05 | |
| DXCM | DEXCOM INC | 0.12 | 8,072 | 1,001,650 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 1.24 | 73,219 | 10,568,400 | ADDED | 120 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.64 | 48,754 | 5,494,580 | ADDED | 0.08 | |
| EVR | EVERCORE INC | 1.73 | 86,536 | 14,802,000 | ADDED | 9.02 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.14 | 53,236 | 1,230,280 | NEW | ||
| F | FORD MTR CO DEL | 0.21 | 1,800,000 | 1,791,000 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 327 | 464,003 | NEW | ||
| FDX | FEDEX CORP | 0.44 | 14,679 | 3,713,350 | ADDED | 26.54 | |
| FIVN | FIVE9 INC | 0.41 | 3,625,000 | 3,463,690 | ADDED | 2.84 | |
| FLNC | FLUENCE ENERGY INC | 0.92 | 328,405 | 7,832,460 | REDUCED | -31.08 | |
| FLS | FLOWSERVE CORP | 0.10 | 21,576 | 889,363 | ADDED | 7.41 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.27 | 26,251 | 2,277,540 | NEW | ||
| FRSH | FRESHWORKS INC | 0.69 | 249,778 | 5,867,280 | ADDED | 18.85 | |
| FSS | FEDERAL SIGNAL CORP | 0.59 | 66,145 | 5,075,970 | ADDED | 1.27 | |
| FTAI | FTAI AVIATION LTD | 0.32 | 59,402 | 2,756,250 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.26 | 28,280 | 2,247,980 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.37 | 80,523 | 3,191,130 | REDUCED | -5.1 | |
| GOOG | ALPHABET INC | 0.32 | 19,146 | 2,698,250 | ADDED | 15.35 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 0.02 | 185,000 | 192,752 | REDUCED | -81.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.59 | 13,000 | 5,015,010 | ADDED | 30.00 | |
| HCI | HCI GROUP INC | 0.43 | 3,000,000 | 3,705,000 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.37 | 134,498 | 3,179,530 | REDUCED | -14.43 | |
| HUBS | HUBSPOT INC | 0.14 | 2,081 | 1,208,100 | REDUCED | -10.26 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.46 | 110,351 | 3,926,290 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 0.42 | 52,159 | 3,563,500 | REDUCED | -89.83 | |
| IMGN | IMMUNOGEN INC | 0.52 | 148,672 | 4,408,120 | REDUCED | -92.81 | |
| IMVT | IMMUNOVANT INC | 0.67 | 136,310 | 5,742,740 | REDUCED | -63.95 | |
| INTU | INTUIT | 0.35 | 4,799 | 2,999,520 | ADDED | 142 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.18 | 30,445 | 1,540,210 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.42 | 50,244 | 3,598,480 | REDUCED | -85.03 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 2,827 | 564,665 | REDUCED | -21.3 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.60 | 392,146 | 5,117,500 | ADDED | 47.09 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 19,967 | 3,396,390 | REDUCED | -37.4 | |
| KLAC | KLA CORP | 0.39 | 5,689 | 3,307,020 | ADDED | 5.57 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.36 | 9,644 | 3,052,420 | REDUCED | -89.53 | |
| KRUS | KURA SUSHI USA INC | 0.25 | 28,190 | 2,142,440 | ADDED | 23.51 | |
| KRYS | KRYSTAL BIOTECH INC | 0.71 | 49,073 | 6,088,000 | REDUCED | -86.2 | |
| KTB | KONTOOR BRANDS INC | 0.41 | 56,645 | 3,535,780 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.19 | 26,650 | 1,603,530 | REDUCED | -95.51 | |
| LNTH | LANTHEUS HLDGS INC | 0.56 | 4,250,000 | 4,762,550 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 1,859 | 1,456,080 | ADDED | 14.12 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.56 | 193,067 | 13,319,700 | ADDED | 0.2 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 0.08 | 6,227 | 682,479 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.45 | 3,500,000 | 3,823,750 | NEW | ||
| MDB | MONGODB INC | 0.48 | 2,100,000 | 4,147,500 | ADDED | 180 | |
| MDB | MONGODB INC | 0.38 | 7,962 | 3,255,260 | ADDED | 87.25 | |
| MELI | MERCADOLIBRE INC | 0.27 | 1,454 | 2,285,020 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.04 | 255,000 | 297,075 | REDUCED | -87.25 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 1.38 | 398,883 | 11,775,000 | REDUCED | -66.74 | |
| MOD | MODINE MFG CO | 0.57 | 81,304 | 4,853,850 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 2.61 | 35,304 | 22,269,100 | ADDED | 0.79 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTN | MARTEN TRANS LTD | 0.03 | 10,787 | 226,311 | REDUCED | -79.7 | |
| MSFT | MICROSOFT CORP | 1.70 | 38,579 | 14,507,200 | ADDED | 1.9 | |
| MTG | MGIC INVT CORP WIS | 1.50 | 664,312 | 12,814,600 | ADDED | 11.72 | |
| MTN | VAIL RESORTS INC | 0.06 | 2,467 | 526,630 | REDUCED | -40.87 | |
| NET | CLOUDFLARE INC | 0.05 | 5,063 | 421,545 | ADDED | 0.36 | |
| NOG | NORTHERN OIL & GAS INC | 0.05 | 365,000 | 430,335 | NEW | ||
| NOW | SERVICENOW INC | 0.34 | 4,179 | 2,952,420 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.05 | 250,000 | 427,500 | REDUCED | -88.89 | |
| NUVL | NUVALENT INC | 0.68 | 79,200 | 5,828,330 | REDUCED | -70.49 | |
| NVDA | NVIDIA CORPORATION | 1.39 | 23,983 | 11,876,900 | REDUCED | -1.93 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.46 | 9,640 | 3,907,380 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.38 | 43,384 | 3,292,410 | ADDED | 3.75 | |
| ONON | ON HLDG AG | 0.41 | 130,232 | 3,512,360 | ADDED | 607 | |
| ONTO | ONTO INNOVATION INC | 0.39 | 22,029 | 3,368,230 | ADDED | 1.24 | |
| ORCL | ORACLE CORP | 0.04 | 2,855 | 301,003 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 6,808 | 2,007,540 | ADDED | 109 | |
| PCVX | VAXCYTE INC | 0.81 | 110,723 | 6,953,400 | REDUCED | -75.93 | |
| PODD | INSULET CORP | 0.25 | 1,875,000 | 2,154,380 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.06 | 2,533 | 549,610 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 250,000 | 263,375 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 1.02 | 139,692 | 8,760,080 | ADDED | 6.65 | |
| PSN | PARSONS CORP DEL | 0.32 | 1,900,000 | 2,717,950 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.76 | 2,655,000 | 6,451,650 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.21 | 158,015 | 1,774,510 | REDUCED | -94.73 | |
| ROST | ROSS STORES INC | 0.08 | 4,802 | 664,549 | REDUCED | -2.42 | |
| RRX | REGAL REXNORD CORPORATION | 0.76 | 43,794 | 6,482,390 | ADDED | 26.38 | |
| RXST | RXSIGHT INC | 0.27 | 56,414 | 2,274,610 | NEW | ||
| S | SENTINELONE INC | 0.69 | 215,060 | 5,901,250 | ADDED | 83.13 | |
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.33 | 36,085 | 2,811,020 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.28 | 2,500,000 | 2,357,500 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 1.31 | 404,245 | 11,205,700 | ADDED | 11.13 | |
| SLG | SL GREEN RLTY CORP | 0.51 | 95,823 | 4,328,320 | NEW | ||
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.10 | 32,960 | 9,369,210 | ADDED | 1.26 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,516 | 500,684 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 1.00 | 16,565 | 8,529,480 | REDUCED | -0.29 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.40 | 23,907 | 3,410,090 | NEW | ||
| SPLK | SPLUNK INC | 0.43 | 3,815,000 | 3,694,830 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.06 | 6,486 | 501,692 | ADDED | 10.91 | |
| SQ | BLOCK INC | 0.05 | 500,000 | 437,200 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.35 | 90,532 | 2,988,460 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 3,329 | 321,015 | REDUCED | -98.23 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.25 | 11,403 | 2,172,960 | REDUCED | -82.58 | |
| SXI | STANDEX INTL CORP | 0.90 | 48,555 | 7,690,140 | ADDED | 14.03 | |
| SYM | SYMBOTIC INC | 0.97 | 161,608 | 8,295,340 | REDUCED | -44.85 | |
| TDG | TRANSDIGM GROUP INC | 0.85 | 7,175 | 7,258,230 | REDUCED | -1.21 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 1,834 | 436,235 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 1.61 | 101,224 | 13,764,400 | REDUCED | -19.22 | |
| TJX | TJX COS INC NEW | 0.43 | 38,947 | 3,653,620 | ADDED | 115 | |
| TMDX | TRANSMEDICS GROUP INC | 0.54 | 58,498 | 4,617,250 | REDUCED | -85.86 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.95 | 97,697 | 8,088,340 | ADDED | 8.79 | |
| TSLA | TESLA INC | 0.13 | 4,611 | 1,145,740 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 22,855 | 2,376,920 | ADDED | 4.64 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 2,374 | 290,174 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.68 | 5,750,000 | 5,846,940 | REDUCED | -14.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.45 | 61,897 | 3,811,000 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.18 | 12,096 | 1,510,790 | REDUCED | -53.38 | |
| VFC | V F CORP | 0.23 | 106,573 | 2,003,570 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC | 0.39 | 169,126 | 3,362,220 | REDUCED | -85.46 | |
| VRT | VERTIV HOLDINGS CO | 0.17 | 30,825 | 1,480,520 | ADDED | 64.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.37 | 7,822 | 3,182,690 | REDUCED | -91.75 | |
| W | WAYFAIR INC | 0.60 | 83,813 | 5,171,260 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.81 | 104,753 | 6,891,700 | REDUCED | -17.85 | |
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 1.41 | 122,695 | 12,003,300 | ADDED | 70.59 | |
| WIX | WIX COM LTD | 0.61 | 42,085 | 5,177,300 | ADDED | 25.29 | |
| WTFC | WINTRUST FINL CORP | 0.78 | 72,287 | 6,704,620 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.47 | 87,752 | 4,041,860 | REDUCED | -89.73 | |
| XMTR | XOMETRY INC | 0.34 | 82,172 | 2,950,800 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.76 | 150,500 | 15,047,000 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.28 | 27,076 | 2,371,590 | ADDED | 235 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.78 | 4,400,000 | 6,668,200 | ADDED | 39.68 | |
| ZS | ZSCALER INC | 0.05 | 1,825 | 404,347 | NEW | ||
| BIOHAVEN LTD | 0.60 | 119,512 | 5,115,110 | REDUCED | -79.83 | ||
| BLACKSTONE SECD LENDING FD | 0.41 | 127,555 | 3,525,620 | REDUCED | -4.2 | ||
| EVEREST GROUP LTD | 0.35 | 8,517 | 3,011,440 | REDUCED | -2.77 | ||
| CYBERARK SOFTWARE LTD | 0.35 | 2,100,000 | 2,973,600 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.34 | 3,300,000 | 2,904,000 | UNCHANGED | 0.00 | ||
| DISC MEDICINE INC | 0.27 | 40,494 | 2,338,930 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.18 | 106,685 | 1,574,670 | UNCHANGED | 0.00 |