Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
NU | NU HLDGS LTD | 0.27% | 4,696,438 | $39,123,099 | 4,696,438 | New | $8.33 | 13F |
Z | ZILLOW GROUP INC | 0.22% | 552,919 | $31,993,341 | 552,919 | New | $57.86 | 13F |
TAL | TAL EDUCATION GROUP | 0.18% | 2,098,800 | $26,509,044 | 2,098,800 | New | $12.63 | 13F |
DECK | DECKERS OUTDOOR CORP | 0.15% | 33,044 | $22,088,601 | 33,044 | New | $668.46 | 13F |
VCYT | VERACYTE INC | 0.12% | 610,932 | $16,807,500 | 610,932 | New | $27.51 | 13F |
JXN | JACKSON FINANCIAL INC | 0.09% | 240,972 | $12,338,325 | 240,972 | New | $51.2 | 13F |
FWONK | LIBERTY MEDIA CORP DEL | 0.09% | 212,693 | $13,427,917 | 212,693 | New | $63.13 | 13F |
VLTO | VERALTO CORP | 0.09% | 154,182 | $12,683,585 | 154,182 | New | $82.26 | 13F |
LEA | LEAR CORP | 0.08% | 80,845 | $11,416,639 | 80,845 | New | $141.22 | 13F |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.08% | 185,000 | $11,172,656 | 185,000 | New | $60.39 | 13F |
TRI | THOMSON REUTERS CORP. | 0.08% | 82,783 | $12,163,039 | 82,783 | New | $146.93 | 13F |
TNET | TRINET GROUP INC | 0.08% | 98,739 | $11,743,561 | 98,739 | New | $118.94 | 13F |
CRNX | CRINETICS PHARMACEUTICALS IN | 0.07% | 288,011 | $10,247,895 | 288,011 | New | $35.58 | 13F |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.06% | 470,000 | $8,958,605 | 470,000 | New | $19.06 | 13F |
ARES | ARES MANAGEMENT CORPORATION | 0.06% | 70,960 | $8,438,945 | 70,960 | New | $118.93 | 13F |
GWRE | GUIDEWIRE SOFTWARE INC | 0.06% | 82,818 | $9,030,883 | 82,818 | New | $109.04 | 13F |
GPCR | STRUCTURE THERAPEUTICS INC | 0.06% | 210,000 | $8,559,987 | 210,000 | New | $40.76 | 13F |
ZLAB | ZAI LAB LTD | 0.06% | 325,013 | $8,883,007 | 325,013 | New | $27.33 | 13F |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.06% | 287,454 | $8,454,405 | 287,454 | New | $29.41 | 13F |
OPCH | OPTION CARE HEALTH INC | 0.05% | 220,000 | $7,412,135 | 220,000 | New | $33.69 | 13F |
EVH | EVOLENT HEALTH INC | 0.04% | 178,663 | $5,901,506 | 178,663 | New | $33.03 | 13F |
PK | PARK HOTELS & RESORTS INC | 0.04% | 405,884 | $6,210,306 | 405,884 | New | $15.3 | 13F |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04% | 381,988 | $5,936,362 | 381,988 | New | $15.54 | 13F |
RUN | SUNRUN INC | 0.04% | 306,528 | $6,017,417 | 306,528 | New | $19.63 | 13F |
CRBU | CARIBOU BIOSCIENCES INC | 0.03% | 860,024 | $4,928,161 | 860,024 | New | $5.73 | 13F |
IRON | DISC MEDICINE INC | 0.03% | 80,000 | $4,621,009 | 80,000 | New | $57.76 | 13F |
SATS | ECHOSTAR CORP | 0.03% | 244,005 | $4,043,346 | 244,005 | New | $16.57 | 13F |
HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.03% | 4,000 | $3,739,014 | 4,000 | New | $934.75 | 13F |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03% | 61,505 | $3,758,741 | 61,505 | New | $61.11 | 13F |
STAG | STAG INDL INC | 0.03% | 102,375 | $4,019,424 | 102,375 | New | $39.26 | 13F |
VERV | VERVE THERAPEUTICS INC | 0.03% | 310,000 | $4,321,596 | 310,000 | New | $13.94 | 13F |
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02% | 140,000 | $3,235,546 | 140,000 | New | $23.11 | 13F |
GATX | GATX CORP | 0.02% | 25,194 | $3,028,960 | 25,194 | New | $120.23 | 13F |
HHH | HOWARD HUGHES HOLDINGS INC | 0.02% | 41,172 | $3,522,424 | 41,172 | New | $85.55 | 13F |
FWONA | LIBERTY MEDIA CORP DEL | 0.02% | 49,954 | $2,896,464 | 49,954 | New | $57.98 | 13F |
MWA | MUELLER WTR PRODS INC | 0.02% | 154,656 | $2,227,147 | 154,656 | New | $14.4 | 13F |
NEO | NEOGENOMICS INC | 0.02% | 205,007 | $3,317,163 | 205,007 | New | $16.18 | 13F |
OLMA | OLEMA PHARMACEUTICALS INC | 0.02% | 215,008 | $3,016,699 | 215,008 | New | $14.03 | 13F |
SMPL | SIMPLY GOOD FOODS CO | 0.02% | 61,143 | $2,421,372 | 61,143 | New | $39.6 | 13F |
STN | STANTEC INC | 0.02% | 36,979 | $2,983,453 | 36,979 | New | $80.68 | 13F |
ZS | ZSCALER INC (PRN) | 0.02% | 2,050 | $3,115,076 | 2,050 | New | $1519.55 | 13F |
ERII | ENERGY RECOVERY INC | 0.01% | 83,754 | $1,577,997 | 83,754 | New | $18.84 | 13F |
KVUE | KENVUE INC | 0.01% | 83,171 | $1,790,753 | 83,171 | New | $21.53 | 13F |
PANW | PALO ALTO NETWORKS INC (PRN) | 0.01% | 700 | $2,075,422 | 700 | New | $2964.89 | 13F |
WIT | WIPRO LTD | 0.01% | 380,000 | $2,116,696 | 380,000 | New | $5.57 | 13F |
ORA | ORMAT TECHNOLOGIES INC (PRN) | 0.00943% | 1,310 | $1,366,609 | 1,310 | New | $1043.21 | 13F |
BCO | BRINKS CO | 0.00884% | 14,563 | $1,280,874 | 14,563 | New | $87.95 | 13F |
LOPE | GRAND CANYON ED INC | 0.00848% | 9,303 | $1,228,424 | 9,303 | New | $132.05 | 13F |
AXON | AXON ENTERPRISE INC (PRN) | 0.00787% | 900 | $1,139,923 | 900 | New | $1266.58 | 13F |
MCHT | NCL CORP LTD (PRN) | 0.00769% | 1,200 | $1,114,447 | 1,200 | New | $928.71 | 13F |
NICE | NICE LTD | 0.00765% | 5,557 | $1,108,727 | 5,557 | New | $199.52 | 13F |
YUMC | YUM CHINA HLDGS INC | 0.00703% | 24,000 | $1,018,366 | 24,000 | New | $42.43 | 13F |
WOLF | WOLFSPEED INC (PRN) | 0.00632% | 800 | $916,291 | 800 | New | $1145.36 | 13F |
AA | ALCOA CORP | 0.00582% | 24,790 | $842,894 | 24,790 | New | $34 | 13F |
MDB | MONGODB INC (PRN) | 0.00547% | 400 | $792,125 | 400 | New | $1980.31 | 13F |
Z | ZILLOW GROUP INC (PRN) | 0.00536% | 700 | $776,582 | 700 | New | $1109.4 | 13F |
HURN | HURON CONSULTING GROUP INC | 0.0053% | 7,470 | $767,951 | 7,470 | New | $102.8 | 13F |
ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.00527% | 800 | $763,511 | 800 | New | $954.39 | 13F |
ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.00479% | 700 | $693,485 | 700 | New | $990.69 | 13F |
HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.00477% | 800 | $691,019 | 400 | New | $863.77 | 13F |
SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.00422% | 600 | $611,563 | 600 | New | $1019.27 | 13F |
DBX | DROPBOX INC (PRN) | 0.00417% | 600 | $603,747 | 600 | New | $1006.25 | 13F |
LBTYK | LIBERTY GLOBAL LTD | 0.00362% | 28,129 | $524,348 | 28,129 | New | $18.64 | 13F |
FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.00353% | 500 | $512,107 | 500 | New | $1024.21 | 13F |
MTN | VAIL RESORTS INC | 0.00317% | 2,150 | $458,979 | 2,150 | New | $213.48 | 13F |
AGR | AVANGRID INC | 0.00286% | 12,800 | $414,867 | 12,800 | New | $32.41 | 13F |
POST | POST HLDGS INC (PRN) | 0.00282% | 400 | $408,524 | 400 | New | $1021.31 | 13F |
AOS | SMITH A O CORP (PRN) | 0.0027% | 400 | $391,418 | 400 | New | $978.55 | 13F |
KLG | WK KELLOGG CO | 0.00238% | 26,225 | $344,612 | 26,225 | New | $13.14 | 13F |
PHM | PULTE GROUP INC | 0.00228% | 3,206 | $330,938 | 3,206 | New | $103.22 | 13F |
TU | TELUS CORPORATION | 0.00215% | 17,448 | $312,028 | 17,448 | New | $17.88 | 13F |
ESGR | ENSTAR GROUP LIMITED | 0.00215% | 1,056 | $310,848 | 1,056 | New | $294.36 | 13F |
GIB | CGI INC | 0.00196% | 2,642 | $284,428 | 2,642 | New | $107.66 | 13F |
BILL | BILL HOLDINGS INC (PRN) | 0.00194% | 300 | $281,533 | 300 | New | $938.44 | 13F |
ATKR | ATKORE INC | 0.00192% | 1,740 | $278,413 | 1,740 | New | $160.01 | 13F |
IP | INTERNATIONAL PAPER CO | 0.00188% | 7,542 | $272,656 | 7,542 | New | $36.15 | 13F |
VRT | VERTIV HOLDINGS CO | 0.00171% | 5,145 | $247,126 | 5,145 | New | $48.03 | 13F |
BFB | BROWN FORMAN CORP | 0.00159% | 4,044 | $230,923 | 4,044 | New | $57.1 | 13F |
CVNA | CARVANA CO | 0.00139% | 3,813 | $201,869 | 3,813 | New | $52.94 | 13F |