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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
1 |
- |
$127.50 |
$106,999,000 |
907,620 |
5.11% |
102,078,000 |
849,953 |
0.082 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$153.67 |
$89,346,000 |
656,716 |
4.27% |
18,584,000 |
-23,690 |
0.013 |
Semiconductor - Integ... |
|
|
CEG |
Constellation Energy Corp |
3 |
New |
$222.59 |
$84,259,000 |
455,821 |
4.02% |
84,259,000 |
455,821 |
0.14 |
N/A |
|
|
MELI |
Mercadolibre Inc |
4 |
- |
$1,772.07 |
$79,638,000 |
52,672 |
3.8% |
-6,262,000 |
-1,988 |
0.106 |
Business Services |
|
|
NEE |
NextEra Energy |
5 |
- |
$76.95 |
$67,553,000 |
1,057,000 |
3.23% |
21,998,000 |
307,000 |
0.054 |
Electric Utilities |
|
|
TTD |
Trade Desk, Inc. |
6 |
- |
$95.65 |
$61,273,000 |
700,902 |
2.93% |
28,905,000 |
251,100 |
0.161 |
N/A |
|
|
SPOT |
Spotify Technology SA |
7 |
New |
$304.93 |
$59,925,000 |
227,074 |
2.86% |
59,925,000 |
227,074 |
0.121 |
N/A |
|
|
INFA |
Informatica Inc. |
8 |
New |
$30.16 |
$59,570,000 |
1,701,988 |
2.85% |
59,570,000 |
1,701,988 |
0.678 |
N/A |
|
|
IOT |
Samsara Inc. |
9 |
- |
$40.95 |
$58,123,000 |
1,538,042 |
2.78% |
5,824,000 |
-28,723 |
0.33 |
N/A |
|
|
NTRA |
Natera, Inc. |
11 |
New |
$108.26 |
$56,934,000 |
622,498 |
2.72% |
56,934,000 |
622,498 |
0.543 |
N/A |
|
|
MDB |
Mongodb Inc |
12 |
- |
$365.26 |
$53,669,000 |
149,646 |
2.56% |
-3,886,000 |
8,873 |
0.218 |
N/A |
|
|
FSLR |
First Solar, Inc. |
13 |
- |
$212.11 |
$52,928,000 |
313,554 |
2.53% |
33,365,000 |
200,000 |
0.296 |
Semiconductor - Speci... |
|
|
ESTC |
Elastic N.v. |
15 |
- |
$0.00 |
$50,906,000 |
507,843 |
2.43% |
-31,391,000 |
-222,385 |
0.585 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
16 |
- |
$0.00 |
$48,984,000 |
2,609,713 |
2.34% |
12,333,000 |
190,526 |
1.946 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$953.86 |
$47,437,000 |
52,500 |
2.27% |
1,539,000 |
-40,183 |
0.002 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$349.32 |
$45,348,000 |
141,451 |
2.17% |
3,036,000 |
-24,271 |
0.077 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
19 |
New |
$10.32 |
$43,956,000 |
2,965,987 |
2.1% |
43,956,000 |
2,965,987 |
1.387 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
20 |
- |
$99.13 |
$40,995,000 |
501,965 |
1.96% |
4,835,000 |
-250,889 |
0.133 |
N/A |
|
|
RXST |
Rxsight, Inc. |
21 |
- |
$62.36 |
$40,391,000 |
783,069 |
1.93% |
28,843,000 |
496,648 |
2.184 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
22 |
New |
$197.54 |
$39,854,000 |
186,863 |
1.9% |
39,854,000 |
186,863 |
0.27 |
Application Software |
|
|
PRCT |
Procept Biorobotics Corp |
23 |
- |
$0.00 |
$37,892,000 |
766,744 |
1.81% |
23,706,000 |
428,246 |
1.518 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
24 |
New |
$122.85 |
$34,030,000 |
225,111 |
1.63% |
34,030,000 |
225,111 |
0.348 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
25 |
- |
$204.09 |
$33,608,000 |
189,469 |
1.61% |
19,512,000 |
86,873 |
0.671 |
Semiconductor Equipme... |
|
|
DDOG |
Datadog, Inc. |
26 |
- |
$0.00 |
$33,363,000 |
269,931 |
1.59% |
4,638,000 |
33,280 |
0.105 |
N/A |
|
|
AZEK |
Azek Co Inc. |
27 |
- |
$0.00 |
$33,008,000 |
657,262 |
1.58% |
2,130,000 |
-150,000 |
0.386 |
N/A |
|
|
VST |
Vistra Energy Corp |
28 |
- |
$94.24 |
$32,790,000 |
470,782 |
1.57% |
27,782,000 |
340,782 |
0.096 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
29 |
- |
$18.80 |
$31,644,000 |
900,000 |
1.51% |
-21,712,000 |
-550,668 |
0.529 |
N/A |
|
|
SKY |
Skyline Corporation |
30 |
- |
$77.68 |
$31,438,000 |
369,818 |
1.5% |
5,832,000 |
25,000 |
0.608 |
Residential Construct... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
31 |
- |
$32.31 |
$31,240,000 |
1,100,000 |
1.49% |
14,692,000 |
500,000 |
0.988 |
REIT - Diversified |
|
|
ARGX |
Argenx Se |
32 |
New |
$356.66 |
$30,210,000 |
76,729 |
1.44% |
30,210,000 |
76,729 |
0.163 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
33 |
- |
$78.53 |
$29,082,000 |
377,987 |
1.39% |
15,682,000 |
159,287 |
1.075 |
Diversified Electronics |
|
|
RMBS |
Rambus Inc |
34 |
- |
$58.82 |
$25,755,000 |
416,677 |
1.23% |
-14,828,000 |
-177,949 |
0.366 |
Semiconductor - Memor... |
|
|
GNRC |
Generac Holdings Inc. |
35 |
New |
$154.23 |
$25,228,000 |
200,000 |
1.2% |
25,228,000 |
200,000 |
0.318 |
Electronic Equipment |
|
|
NRG |
NRG Energy Inc |
36 |
New |
$83.03 |
$24,956,000 |
368,687 |
1.19% |
24,956,000 |
368,687 |
0.151 |
Electric Utilities |
|
|
MNDY |
Mondaycom Ord Shs |
37 |
- |
$241.45 |
$22,528,000 |
99,740 |
1.08% |
1,954,000 |
-9,808 |
0.226 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$803.17 |
$21,972,000 |
28,243 |
1.05% |
3,586,000 |
-3,299 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.15 |
$20,543,000 |
113,886 |
0.98% |
1,945,000 |
-8,520 |
0.001 |
Internet Software & S... |
|
|
CRDO |
Credo Technology Group Hold... |
40 |
- |
$19.25 |
$19,879,000 |
938,123 |
0.95% |
2,526,000 |
46,861 |
0.648 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$311.66 |
$19,678,000 |
69,257 |
0.94% |
-12,540,000 |
-40,000 |
0.023 |
Networking & Communic... |
|
|
FIX |
Comfort Systems USA Inc |
42 |
New |
$327.36 |
$19,063,000 |
60,000 |
0.91% |
19,063,000 |
60,000 |
0.165 |
General Contractors |
|
|
AAXN |
Axon Enterprise Inc |
43 |
- |
$287.95 |
$18,449,000 |
58,965 |
0.88% |
-4,789,000 |
-30,989 |
0.093 |
Aerospace/Defense Pro... |
|
|
GEV |
Ge Vernova Llc |
44 |
New |
$163.93 |
$17,778,000 |
130,000 |
0.85% |
17,778,000 |
130,000 |
0.048 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$17,579,000 |
100,000 |
0.84% |
-7,269,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
New |
$0.00 |
$17,146,000 |
17,668 |
0.82% |
17,146,000 |
17,668 |
0.004 |
Semiconductor Equipme... |
|
|
AAON |
AAON Inc |
48 |
New |
$76.79 |
$16,194,000 |
183,814 |
0.77% |
16,194,000 |
183,814 |
0.226 |
General Building Mate... |
|
|
FORM |
Formfactor Inc |
49 |
- |
$44.32 |
$15,995,000 |
350,544 |
0.76% |
2,708,000 |
31,994 |
0.453 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
50 |
- |
$0.00 |
$14,050,000 |
309,407 |
0.67% |
-743,000 |
-110,243 |
0.071 |
N/A |
|
|
TDW |
Tidewater Inc |
51 |
New |
$107.07 |
$13,800,000 |
150,000 |
0.66% |
13,800,000 |
150,000 |
0.287 |
Water Transportation |
|
|
LEGN |
Churchill Cap Corp Iii |
52 |
- |
$42.96 |
$13,209,000 |
235,493 |
0.63% |
-20,849,000 |
-330,530 |
0.182 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
53 |
- |
$70.24 |
$12,326,000 |
150,000 |
0.59% |
-5,743,000 |
-111,031 |
0.116 |
N/A |
|
|
NPWR |
NET Power Inc |
54 |
New |
$11.20 |
$11,105,000 |
975,000 |
0.53% |
11,105,000 |
975,000 |
2.6 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
New |
$164.66 |
$9,939,000 |
55,069 |
0.47% |
9,939,000 |
55,069 |
0.005 |
Semiconductor- Broad... |
|
|
ESTA |
Establishment Labs Holdings... |
56 |
New |
$54.37 |
$8,465,000 |
166,297 |
0.4% |
8,465,000 |
166,297 |
0.709 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
57 |
New |
$180.89 |
$5,735,000 |
26,000 |
0.27% |
5,735,000 |
26,000 |
0.073 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
58 |
- |
$209.24 |
$4,634,000 |
20,000 |
0.22% |
-20,394,000 |
-110,000 |
0.015 |
Healthcare Informatio... |
|
|
FLYW |
Flywire Corp |
59 |
- |
$16.79 |
$4,342,000 |
175,000 |
0.21% |
4,342,000 |
175,000 |
0.146 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
60 |
- |
$7.68 |
$4,269,000 |
469,584 |
0.2% |
-11,498,000 |
-1,096,184 |
0.205 |
Diversified Electronics |
|
|
EVER |
Everbank Financial Corp |
61 |
- |
$24.84 |
$3,999,000 |
215,441 |
0.19% |
2,788,000 |
116,529 |
0.776 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
62 |
New |
$82.85 |
$2,807,000 |
35,000 |
0.13% |
2,807,000 |
35,000 |
0.012 |
Business Services |
|
|
DSP |
Viant Technology Inc. |
63 |
New |
$9.61 |
$2,719,000 |
255,066 |
0.13% |
2,719,000 |
255,066 |
0.433 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
64 |
- |
$0.00 |
$2,455,000 |
77,629 |
0.12% |
617,000 |
7,629 |
0.116 |
N/A |
|
|
NET |
Cloudflare, Inc. |
65 |
New |
$0.00 |
$2,324,000 |
24,000 |
0.11% |
2,324,000 |
24,000 |
0.008 |
N/A |
|
|
SMTC |
Semtech Corp |
66 |
- |
$40.62 |
$1,787,000 |
65,000 |
0.09% |
363,000 |
0 |
0.075 |
Semiconductor - Integ... |
|
|
APPF |
Appfolio Inc |
67 |
New |
$238.37 |
$1,009,000 |
4,088 |
0.05% |
1,009,000 |
4,088 |
0.023 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
68 |
New |
$3.01 |
$650,000 |
200,000 |
0.03% |
650,000 |
200,000 |
0.093 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
88 |
Closed |
$73.29 |
$0 |
0 |
0% |
-20,069,000 |
-290,890 |
0 |
Semiconductor - Speci... |
|
|
RUN |
Sunrun Inc. |
75 |
Closed |
$11.97 |
$0 |
0 |
0% |
-25,519,000 |
-1,300,000 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
94 |
Closed |
$26.63 |
$0 |
0 |
0% |
-7,780,000 |
-303,312 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,139,000 |
-459,365 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
100 |
Closed |
$42.10 |
$0 |
0 |
0% |
-18,388,000 |
-200,000 |
0 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
87 |
Closed |
$227.69 |
$0 |
0 |
0% |
-5,390,000 |
-20,830 |
0 |
Biotechnology |
|
|
NOVA |
Sunnova Energy Internationa... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,250,000 |
-1,000,000 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
93 |
Closed |
$18.84 |
$0 |
0 |
0% |
-28,382,000 |
-1,190,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
83 |
Closed |
$464.63 |
$0 |
0 |
0% |
-1,792,000 |
-5,062 |
0 |
Internet Service Prov... |
|
|
IRTC |
Irhythm Technologies, Inc. |
99 |
Closed |
$91.50 |
$0 |
0 |
0% |
-44,431,000 |
-415,089 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
72 |
Closed |
$131.83 |
$0 |
0 |
0% |
-24,677,000 |
-239,889 |
0 |
Semiconductor Equipme... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
73 |
Closed |
$41.87 |
$0 |
0 |
0% |
-7,788,000 |
-175,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
92 |
Closed |
$73.30 |
$0 |
0 |
0% |
-37,943,000 |
-629,134 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
Closed |
$1,399.20 |
$0 |
0 |
0% |
-2,233,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
79 |
Closed |
$74.95 |
$0 |
0 |
0% |
-37,067,000 |
-413,136 |
0 |
Auto Parts |
|
|
KRTX |
Karuna Therapeutics, Inc. |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,164,000 |
-47,910 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,704,000 |
-112,253 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,151,000 |
-2,137,741 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
91 |
Closed |
$14.61 |
$0 |
0 |
0% |
-36,244,000 |
-1,726,731 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
78 |
Closed |
$899.74 |
$0 |
0 |
0% |
-26,966,000 |
-40,342 |
0 |
Textile - Apparel Foo... |
|
|
INSP |
Inspire Medical Systems Inc |
97 |
Closed |
$152.37 |
$0 |
0 |
0% |
-28,842,000 |
-141,777 |
0 |
N/A |
|
|
AIP |
Arteris, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,258,000 |
-722,843 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
70 |
Closed |
$40.55 |
$0 |
0 |
0% |
-19,312,000 |
-400,000 |
0 |
Business Services |
|
|
LNTH |
Lantheus Holdings, Inc. |
90 |
Closed |
$80.70 |
$0 |
0 |
0% |
-19,089,000 |
-307,885 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
81 |
Closed |
$52.45 |
$0 |
0 |
0% |
-15,337,000 |
-194,901 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
77 |
Closed |
$27.51 |
$0 |
0 |
0% |
-38,918,000 |
-898,377 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
96 |
Closed |
$24.53 |
$0 |
0 |
0% |
-10,490,000 |
-338,491 |
0 |
Biotechnology |
|
|
ROKU |
Roku, Inc |
84 |
Closed |
$57.97 |
$0 |
0 |
0% |
-36,309,000 |
-396,131 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
69 |
Closed |
$17.28 |
$0 |
0 |
0% |
-9,459,000 |
-300,000 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
89 |
Closed |
$95.96 |
$0 |
0 |
0% |
-8,149,000 |
-149,464 |
0 |
Beverage Soft Drinks... |
|
|
LITE |
Lumentum Holdings Inc. |
76 |
Closed |
$46.01 |
$0 |
0 |
0% |
-4,613,000 |
-88,000 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
95 |
Closed |
$111.50 |
$0 |
0 |
0% |
-14,366,000 |
-108,715 |
0 |
Semiconductor Equipme... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
101 |
Closed |
$242.49 |
$0 |
0 |
0% |
-19,040,000 |
-82,287 |
0 |
Diagnostic Substances |
|
