LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $27,980

Holdings (576)

MSFT Microsoft Corp 2.6%
Value ($000) $715 Shares 2,982,856 Est. Cost $129.78 Unrealized +80.4%
AAPL Apple Inc 1.8%
Value ($000) $508 Shares 3,909,721 Est. Cost $112.80 Unrealized +24.7%
UNH UnitedHealth Group Inc 1.6%
Value ($000) $447 Shares 842,437 Est. Cost $343.95 Unrealized +45.5%
RTX Raytheon Technologies Corp 1.5%
Value ($000) $406 Shares 4,027,246 Est. Cost $64.51 Unrealized +35.9%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $368 Shares 2,744,804 Est. Cost $98.37 Unrealized +19.6%
ABBV AbbVie Inc 1.2%
Value ($000) $344 Shares 2,130,296 Est. Cost $75.09 Unrealized +82.7%
AMP Ameriprise Financial Inc 1.2%
Value ($000) $343 Shares 1,100,766 Est. Cost $129.89 Unrealized +124.7%
PH Parker-Hannifin Corp 1.2%
Value ($000) $341 Shares 1,171,447 Est. Cost $283.25 Unrealized -2.7%
ALL Allstate Corp/The 1.2%
Value ($000) $337 Shares 2,488,564 Est. Cost $115.48 Unrealized +5.1%
LLY Eli Lilly & Co 1.1%
Value ($000) $320 Shares 873,452 Est. Cost $225.80 Unrealized +53.1%
MS MORGAN STANLEY 1.1%
Value ($000) $305 Shares 3,586,813 Est. Cost $56.70 Unrealized +35.4%
NextEra Energy Inc 1.0%
Value ($000) $293 Shares 5,801,573 Est. Cost $49.74 Unrealized
MA Mastercard Inc 0.9%
Value ($000) $262 Shares 753,978 Est. Cost $342.29 Unrealized -5.5%
GOOGL Alphabet Inc 0.8%
Value ($000) $233 Shares 2,638,017 Est. Cost $108.06 Unrealized -12.7%
HON Honeywell International Inc 0.8%
Value ($000) $232 Shares 1,080,800 Est. Cost $161.49 Unrealized +10.7%
PFE Pfizer Inc 0.8%
Value ($000) $226 Shares 4,406,762 Est. Cost $39.30 Unrealized +2.3%
EXE Chesapeake Energy Corp 0.8%
Value ($000) $212 Shares 2,248,659 Est. Cost $47.17 Unrealized +86.4%
NOC Northrop Grumman Corp 0.8%
Value ($000) $210 Shares 385,064 Est. Cost $308.28 Unrealized +60.6%
OGN Organon & Co 0.7%
Value ($000) $208 Shares 7,460,760 Est. Cost $27.76 Unrealized -20.9%
BAC Bank of America Corp 0.7%
Value ($000) $207 Shares 6,257,175 Est. Cost $32.69 Unrealized -3.0%
AVY Avery Dennison Corp 0.7%
Value ($000) $200 Shares 1,103,159 Est. Cost $150.11 Unrealized +12.1%
SHEL Shell PLC 0.7%
Value ($000) $194 Shares 3,412,112 Est. Cost $54.93 Unrealized
LOW Lowe's Cos Inc 0.7%
Value ($000) $193 Shares 966,220 Est. Cost $99.32 Unrealized +89.5%
TXN Texas Instruments Inc 0.7%
Value ($000) $189 Shares 1,143,758 Est. Cost $109.76 Unrealized +38.4%
SBUX Starbucks Corp 0.6%
Value ($000) $173 Shares 1,746,560 Est. Cost $81.19 Unrealized +7.8%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $171 Shares 1,467,617 Est. Cost $46.64 Unrealized +128.2%
KO Coca-Cola Co/The 0.6%
Value ($000) $169 Shares 2,654,347 Est. Cost $41.84 Unrealized +31.3%
CVX Chevron Corp 0.6%
Value ($000) $168 Shares 936,332 Est. Cost $78.98 Unrealized +94.0%
RS Reliance Steel & Aluminum Co 0.6%
Value ($000) $167 Shares 825,684 Est. Cost $134.64 Unrealized +47.8%
PLD Prologis Inc 0.6%
Value ($000) $162 Shares 1,435,169 Est. Cost $78.20 Unrealized +28.1%
NEE NextEra Energy Inc 0.6%
Value ($000) $159 Shares 1,906,851 Est. Cost $65.43 Unrealized +12.8%
ABT Abbott Laboratories 0.6%
Value ($000) $159 Shares 1,445,815 Est. Cost $98.82 Unrealized -1.2%
CROX Crocs Inc 0.6%
Value ($000) $158 Shares 1,460,845 Est. Cost $83.14 Unrealized +6.4%
WMT Walmart Inc 0.6%
Value ($000) $156 Shares 1,101,319 Est. Cost $33.13 Unrealized +37.8%
CALX Calix Inc 0.6%
Value ($000) $156 Shares 2,276,727 Est. Cost $32.57 Unrealized +106.3%
DECK Deckers Outdoor Corp 0.6%
Value ($000) $155 Shares 388,994 Est. Cost $54.34 Unrealized +11.3%
SCHW Charles Schwab Corp/The 0.5%
Value ($000) $152 Shares 1,825,663 Est. Cost $68.85 Unrealized +7.8%
DE Deere & Co 0.5%
Value ($000) $150 Shares 349,072 Est. Cost $388.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $146 Shares 1,322,523 Est. Cost $77.41 Unrealized +24.4%
KLAC KLA Corp 0.5%
Value ($000) $145 Shares 384,599 Est. Cost $311.30 Unrealized +8.5%
HD Home Depot Inc/The 0.5%
Value ($000) $144 Shares 454,500 Est. Cost $273.43 Unrealized +2.8%
RNR RenaissanceRe Holdings Ltd 0.5%
Value ($000) $141 Shares 762,902 Est. Cost $168.50 Unrealized 0.0%
EME EMCOR Group Inc 0.5%
Value ($000) $140 Shares 944,403 Est. Cost $104.45 Unrealized +34.7%
CBOE Cboe Global Markets Inc 0.5%
Value ($000) $139 Shares 1,109,426 Est. Cost $117.31 Unrealized +1.6%
NSC Norfolk Southern Corp 0.5%
Value ($000) $139 Shares 562,106 Est. Cost $182.12 Unrealized +21.0%
SRPT Sarepta Therapeutics Inc 0.5%
Value ($000) $137 Shares 1,059,572 Est. Cost $96.01 Unrealized +20.7%
CYTK Cytokinetics Inc 0.5%
Value ($000) $134 Shares 2,924,311 Est. Cost $39.71 Unrealized +8.2%
Danaher Corp 0.5%
Value ($000) $132 Shares 96,973 Est. Cost $1523.15 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.5%
Value ($000) $129 Shares 1,948,750 Est. Cost $49.66 Unrealized +45.9%
AFG American Financial Group Inc/OH 0.5%
Value ($000) $128 Shares 933,721 Est. Cost $84.45 Unrealized +30.6%
ALNY Alnylam Pharmaceuticals Inc 0.4%
Value ($000) $125 Shares 523,972 Est. Cost $190.74 Unrealized +11.8%
PG Procter & Gamble Co/The 0.4%
Value ($000) $124 Shares 820,994 Est. Cost $91.81 Unrealized +41.4%
UNP Union Pacific Corp 0.4%
Value ($000) $124 Shares 600,600 Est. Cost $150.06 Unrealized +26.7%
AER AerCap Holdings NV 0.4%
Value ($000) $124 Shares 2,121,838 Est. Cost $54.57 Unrealized -0.3%
DXCM Dexcom Inc 0.4%
Value ($000) $119 Shares 1,051,040 Est. Cost $108.74 Unrealized +1.0%
Arista Networks Inc 0.4%
Value ($000) $119 Shares 977,459 Est. Cost $162.68 Unrealized
ENPH Enphase Energy Inc 0.4%
Value ($000) $118 Shares 445,343 Est. Cost $204.76 Unrealized +42.1%
YOU Clear Secure Inc 0.4%
Value ($000) $118 Shares 4,297,440 Est. Cost $24.17 Unrealized +2.2%
NKE NIKE Inc 0.4%
Value ($000) $117 Shares 1,000,303 Est. Cost $91.83 Unrealized +3.8%
AJG Arthur J Gallagher & Co 0.4%
Value ($000) $117 Shares 618,298 Est. Cost $156.27 Unrealized +16.2%
ETR Entergy Corp 0.4%
Value ($000) $116 Shares 1,031,929 Est. Cost $49.59 Unrealized -1.5%
AXON Axon Enterprise Inc 0.4%
Value ($000) $115 Shares 692,294 Est. Cost $123.45 Unrealized +28.1%
CMG Chipotle Mexican Grill Inc 0.4%
Value ($000) $115 Shares 82,683 Est. Cost $28.18 Unrealized +6.0%
NDAQ Nasdaq Inc 0.4%
Value ($000) $114 Shares 1,852,019 Est. Cost $55.73 Unrealized +6.9%
CB Chubb Ltd 0.4%
Value ($000) $112 Shares 509,500 Est. Cost $143.49 Unrealized +39.3%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $111 Shares 383,987 Est. Cost $239.30 Unrealized +27.4%
INSP Inspire Medical Systems Inc 0.4%
Value ($000) $111 Shares 439,572 Est. Cost $169.44 Unrealized +25.8%
SLB Schlumberger Ltd 0.4%
Value ($000) $109 Shares 2,036,271 Est. Cost $36.89 Unrealized +24.9%
Karuna Therapeutics Inc 0.4%
Value ($000) $108 Shares 548,321 Est. Cost $174.05 Unrealized
PODD Insulet Corp 0.4%
Value ($000) $107 Shares 362,252 Est. Cost $250.63 Unrealized +10.0%
VVV Valvoline Inc 0.4%
Value ($000) $106 Shares 3,253,432 Est. Cost $28.17 Unrealized +7.4%
LNG Cheniere Energy Inc 0.4%
Value ($000) $105 Shares 699,458 Est. Cost $114.40 Unrealized +46.3%
Axonics Inc 0.4%
Value ($000) $104 Shares 1,668,992 Est. Cost $52.63 Unrealized
LULU Lululemon Athletica Inc 0.4%
Value ($000) $103 Shares 320,748 Est. Cost $348.66 Unrealized -5.7%
Unilever PLC 0.4%
Value ($000) $102 Shares 2,017,673 Est. Cost $43.12 Unrealized
KRYS Krystal Biotech Inc 0.4%
Value ($000) $101 Shares 1,278,022 Est. Cost $69.88 Unrealized +6.2%
LSCC Lattice Semiconductor Corp 0.4%
Value ($000) $99 Shares 1,520,055 Est. Cost $2.54 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $96 Shares 915,281 Est. Cost $71.34 Unrealized +37.0%
V Visa Inc 0.3%
Value ($000) $95 Shares 457,138 Est. Cost $198.44 Unrealized -0.7%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $94 Shares 353,002 Est. Cost $243.83 Unrealized 0.0%
SHOP Shopify Inc 0.3%
Value ($000) $94 Shares 2,696,487 Est. Cost $34.15 Unrealized 0.0%
NVDA NVIDIA Corp 0.3%
Value ($000) $93 Shares 634,942 Est. Cost $15.81 Unrealized -7.3%
NFLX Netflix Inc 0.3%
Value ($000) $92 Shares 313,529 Est. Cost $28.05 Unrealized 0.0%
DHR Danaher Corp 0.3%
Value ($000) $89 Shares 336,527 Est. Cost $207.24 Unrealized +10.1%
BKLN Invesco Senior Loan ETF 0.3%
Value ($000) $88 Shares 4,285,401 Est. Cost $0.50 Unrealized
XENE Xenon Pharmaceuticals Inc 0.3%
Value ($000) $84 Shares 2,124,009 Est. Cost $28.40 Unrealized +28.2%
Shopify Inc 0.3%
Value ($000) $83 Shares 97,342,000 Est. Cost $0.78 Unrealized
Aspen Technology Inc 0.3%
Value ($000) $83 Shares 403,986 Est. Cost $213.55 Unrealized
JCI Johnson Controls International plc 0.3%
Value ($000) $83 Shares 1,294,767 Est. Cost $57.70 Unrealized 0.0%
Chegg Inc 0.3%
Value ($000) $82 Shares 89,406,000 Est. Cost $0.36 Unrealized
APD Air Products and Chemicals Inc 0.3%
Value ($000) $81 Shares 261,700 Est. Cost $204.73 Unrealized +26.7%
EWBC East West Bancorp Inc 0.3%
Value ($000) $80 Shares 1,220,310 Est. Cost $33.59 Unrealized +85.7%
CZR Caesars Entertainment Inc 0.3%
Value ($000) $80 Shares 1,932,719 Est. Cost $73.22 Unrealized -39.2%
MOH Molina Healthcare Inc 0.3%
Value ($000) $79 Shares 238,080 Est. Cost $249.89 Unrealized +35.9%
GM General Motors Co 0.3%
Value ($000) $78 Shares 2,328,488 Est. Cost $41.03 Unrealized -12.8%
FERG1GBX Ferguson PLC 0.3%
Value ($000) $78 Shares 615,694 Est. Cost $0.13 Unrealized
MELI MercadoLibre Inc 0.3%
Value ($000) $78 Shares 92,146 Est. Cost $859.52 Unrealized +3.6%
VMC Vulcan Materials Co 0.3%
Value ($000) $77 Shares 438,207 Est. Cost $167.04 Unrealized -0.1%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $77 Shares 463,561 Est. Cost $152.35 Unrealized +2.4%
RMBS Rambus Inc 0.3%
Value ($000) $75 Shares 2,097,865 Est. Cost $22.39 Unrealized +51.1%
ETN Eaton Corp PLC 0.3%
Value ($000) $75 Shares 477,605 Est. Cost $146.94 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.3%
Value ($000) $75 Shares 384,911 Est. Cost $218.68 Unrealized -1.8%
SPGI S&P Global Inc 0.3%
Value ($000) $73 Shares 218,900 Est. Cost $272.45 Unrealized +17.9%
TMDX TransMedics Group Inc 0.3%
Value ($000) $73 Shares 1,187,806 Est. Cost $46.87 Unrealized +13.4%
BIIB Biogen Inc 0.3%
Value ($000) $73 Shares 264,315 Est. Cost $278.61 Unrealized +1.4%
ROP Roper Technologies Inc 0.3%
Value ($000) $73 Shares 169,078 Est. Cost $397.98 Unrealized +1.5%
INTU Intuit Inc 0.3%
Value ($000) $73 Shares 186,587 Est. Cost $435.35 Unrealized -10.7%
CXT Crane Holdings Co 0.3%
Value ($000) $72 Shares 721,511 Est. Cost $31.73 Unrealized +5.9%
TTEK Tetra Tech Inc 0.3%
Value ($000) $71 Shares 488,157 Est. Cost $30.99 Unrealized -6.7%
AMT American Tower Corp 0.3%
Value ($000) $71 Shares 334,400 Est. Cost $229.30 Unrealized -18.6%
CW Curtiss-Wright Corp 0.3%
Value ($000) $71 Shares 423,959 Est. Cost $129.47 Unrealized +27.4%
PLNT Planet Fitness Inc 0.3%
Value ($000) $70 Shares 891,216 Est. Cost $78.31 Unrealized -10.9%
AMH American Homes 4 Rent 0.2%
Value ($000) $70 Shares 2,319,756 Est. Cost $35.30 Unrealized
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $69 Shares 1,105,888 Est. Cost $37.66 Unrealized +41.0%
MCD McDonald's Corp 0.2%
Value ($000) $69 Shares 262,400 Est. Cost $206.83 Unrealized +18.6%
PI Impinj Inc 0.2%
Value ($000) $67 Shares 617,407 Est. Cost $81.22 Unrealized +29.7%
AME AMETEK Inc 0.2%
Value ($000) $67 Shares 480,115 Est. Cost $121.84 Unrealized +6.5%
TGT TARGET CORP 0.2%
Value ($000) $67 Shares 446,608 Est. Cost $199.75 Unrealized -29.5%
TJX TJX Cos Inc/The 0.2%
Value ($000) $66 Shares 834,500 Est. Cost $62.16 Unrealized +13.8%
NOV NOV Inc 0.2%
Value ($000) $66 Shares 3,177,267 Est. Cost $16.69 Unrealized +25.8%
MPWR Monolithic Power Systems Inc 0.2%
Value ($000) $66 Shares 185,968 Est. Cost $162.50 Unrealized +115.6%
FIX Comfort Systems USA Inc 0.2%
Value ($000) $65 Shares 565,362 Est. Cost $90.44 Unrealized +27.0%
ACN Accenture PLC 0.2%
Value ($000) $63 Shares 237,411 Est. Cost $244.16 Unrealized +8.2%
SRLN SPDR Blackstone Senior Loan ETF 0.2%
Value ($000) $61 Shares 1,480,497 Est. Cost $43.71 Unrealized
VTYX Ventyx Biosciences Inc 0.2%
Value ($000) $60 Shares 1,843,407 Est. Cost $22.57 Unrealized +31.2%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $60 Shares 924,472 Est. Cost $91.22 Unrealized -27.6%
CSGP CoStar Group Inc 0.2%
Value ($000) $60 Shares 774,538 Est. Cost $77.38 Unrealized +1.0%
NTAP NetApp Inc 0.2%
Value ($000) $60 Shares 992,776 Est. Cost $48.67 Unrealized +26.6%
COST Costco Wholesale Corp 0.2%
Value ($000) $59 Shares 129,668 Est. Cost $496.58 Unrealized -5.6%
PDD Pinduoduo Inc 0.2%
Value ($000) $59 Shares 724,689 Est. Cost $0.08 Unrealized
POR Portland General Electric Co 0.2%
Value ($000) $59 Shares 1,197,551 Est. Cost $41.05 Unrealized -2.2%
Block Inc 0.2%
Value ($000) $59 Shares 72,183,000 Est. Cost $0.93 Unrealized
APLS Apellis Pharmaceuticals Inc 0.2%
Value ($000) $59 Shares 1,132,623 Est. Cost $58.17 Unrealized -8.8%
ADI Analog Devices Inc 0.2%
Value ($000) $58 Shares 352,700 Est. Cost $119.26 Unrealized +23.9%
LMT Lockheed Martin Corp 0.2%
Value ($000) $57 Shares 117,223 Est. Cost $341.34 Unrealized +25.0%
TDY Teledyne Technologies Inc 0.2%
Value ($000) $57 Shares 142,305 Est. Cost $433.52 Unrealized -10.2%
AIZ Assurant Inc 0.2%
Value ($000) $57 Shares 454,487 Est. Cost $149.61 Unrealized -15.7%
BKNG Booking Holdings Inc 0.2%
Value ($000) $56 Shares 28,030 Est. Cost $1867.55 Unrealized 0.0%
RGEN Repligen Corp 0.2%
Value ($000) $56 Shares 333,503 Est. Cost $139.68 Unrealized +29.9%
TOST Toast Inc 0.2%
Value ($000) $56 Shares 3,102,840 Est. Cost $18.70 Unrealized +0.5%
MAS Masco Corp 0.2%
Value ($000) $56 Shares 1,198,566 Est. Cost $41.83 Unrealized +8.7%
SNOW Snowflake Inc 0.2%
Value ($000) $55 Shares 384,332 Est. Cost $165.57 Unrealized -7.8%
Palo Alto Networks Inc 0.2%
Value ($000) $55 Shares 37,164,000 Est. Cost $1.81 Unrealized
Pioneer Natural Resources Co 0.2%
Value ($000) $55 Shares 240,534 Est. Cost $152.14 Unrealized
ARGX Argenx SE 0.2%
Value ($000) $55 Shares 144,985 Est. Cost $359.87 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $55 Shares 1,322,662 Est. Cost $40.57 Unrealized +0.6%
AZO AutoZone Inc 0.2%
Value ($000) $55 Shares 22,111 Est. Cost $2062.98 Unrealized +17.2%
TXRH Texas Roadhouse Inc 0.2%
Value ($000) $54 Shares 598,588 Est. Cost $84.88 Unrealized +7.3%
EXP Eagle Materials Inc 0.2%
Value ($000) $54 Shares 409,534 Est. Cost $141.76 Unrealized -12.3%
CLH Clean Harbors Inc 0.2%
Value ($000) $54 Shares 476,405 Est. Cost $100.00 Unrealized +16.8%
FSLR First Solar Inc 0.2%
Value ($000) $54 Shares 362,440 Est. Cost $119.32 Unrealized +24.2%
Lam Research Corp 0.2%
Value ($000) $54 Shares 128,500 Est. Cost $329.94 Unrealized
ON ON Semiconductor Corp 0.2%
Value ($000) $53 Shares 853,178 Est. Cost $66.70 Unrealized 0.0%
PowerSchool Holdings Inc 0.2%
Value ($000) $53 Shares 2,285,603 Est. Cost $11.81 Unrealized
Alteryx Inc 0.2%
Value ($000) $52 Shares 57,042,000 Est. Cost $0.69 Unrealized
Uber Technologies Inc 0.2%
Value ($000) $52 Shares 61,886,000 Est. Cost $0.86 Unrealized
NVO Novo Nordisk A/S 0.2%
Value ($000) $52 Shares 383,201 Est. Cost $93.39 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.2%
Value ($000) $52 Shares 178,518 Est. Cost $97.80 Unrealized 0.0%
KKR KKR & Co Inc 0.2%
Value ($000) $52 Shares 1,114,291 Est. Cost $57.08 Unrealized -16.7%
MAR Marriott International Inc/MD 0.2%
Value ($000) $51 Shares 342,354 Est. Cost $159.48 Unrealized -6.5%
ETSY Etsy Inc 0.2%
Value ($000) $50 Shares 421,257 Est. Cost $113.17 Unrealized +1.1%
SAIA Saia Inc 0.2%
Value ($000) $49 Shares 235,000 Est. Cost $211.63 Unrealized +2.9%
FISV Fiserv Inc 0.2%
Value ($000) $49 Shares 486,521 Est. Cost $101.91 Unrealized -2.3%
AvidXchange Holdings Inc 0.2%
Value ($000) $49 Shares 4,928,895 Est. Cost $5.29 Unrealized
Silk Road Medical Inc 0.2%
Value ($000) $49 Shares 925,872 Est. Cost $17.81 Unrealized
FR First Industrial Realty Trust Inc 0.2%
Value ($000) $49 Shares 1,013,427 Est. Cost $23.47 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $48 Shares 344,927 Est. Cost $126.05 Unrealized +10.1%
VMI Valmont Industries Inc 0.2%
Value ($000) $48 Shares 145,958 Est. Cost $295.18 Unrealized +7.5%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $48 Shares 102,407 Est. Cost $424.66 Unrealized +1.5%
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $48 Shares 271,800 Est. Cost $161.58 Unrealized +9.7%
Shockwave Medical Inc 0.2%
Value ($000) $48 Shares 231,929 Est. Cost $167.99 Unrealized
WING Wingstop Inc 0.2%
Value ($000) $47 Shares 343,583 Est. Cost $137.48 Unrealized +7.3%
EEFT Euronet Worldwide Inc 0.2%
Value ($000) $47 Shares 499,119 Est. Cost $107.08 Unrealized -19.2%
Horizon Therapeutics Plc 0.2%
Value ($000) $47 Shares 412,677 Est. Cost $90.86 Unrealized
Intra-Cellular Therapies Inc 0.2%
Value ($000) $47 Shares 887,373 Est. Cost $35.38 Unrealized
RBC RBC Bearings Inc 0.2%
Value ($000) $47 Shares 224,150 Est. Cost $210.94 Unrealized +8.3%
Western Digital Corp 0.2%
Value ($000) $47 Shares 49,063,000 Est. Cost $0.97 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $47 Shares 138,963 Est. Cost $319.83 Unrealized 0.0%
FFIV F5 Inc 0.2%
Value ($000) $47 Shares 324,394 Est. Cost $193.29 Unrealized -24.3%
AMRC Ameresco Inc 0.2%
Value ($000) $46 Shares 811,226 Est. Cost $65.03 Unrealized -6.3%
FLYW Flywire Corp 0.2%
Value ($000) $46 Shares 1,888,394 Est. Cost $26.48 Unrealized -18.6%
AGYS Agilysys Inc 0.2%
Value ($000) $46 Shares 583,687 Est. Cost $47.76 Unrealized +33.5%
MSCI MSCI Inc 0.2%
Value ($000) $46 Shares 98,858 Est. Cost $448.89 Unrealized 0.0%
RELY Remitly Global Inc 0.2%
Value ($000) $46 Shares 3,986,570 Est. Cost $10.38 Unrealized -0.1%
DIOD Diodes Inc 0.2%
Value ($000) $46 Shares 598,086 Est. Cost $73.51 Unrealized +6.6%
CELH Celsius Holdings Inc 0.2%
Value ($000) $45 Shares 437,294 Est. Cost $31.58 Unrealized +3.3%
CVLT CommVault Systems Inc 0.2%
Value ($000) $45 Shares 722,829 Est. Cost $75.21 Unrealized -17.5%
AIT Applied Industrial Technologies Inc 0.2%
Value ($000) $45 Shares 358,822 Est. Cost $92.74 Unrealized +28.7%
Airbnb Inc 0.2%
Value ($000) $45 Shares 54,520,000 Est. Cost $0.97 Unrealized
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $45 Shares 510,396 Est. Cost $0.09 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $45 Shares 80,980 Est. Cost $568.74 Unrealized -7.7%
Masonite International Corp 0.2%
Value ($000) $44 Shares 551,761 Est. Cost $84.30 Unrealized
NEM Newmont Corp 0.2%
Value ($000) $44 Shares 942,000 Est. Cost $40.82 Unrealized 0.0%
AVAV AeroVironment Inc 0.2%
Value ($000) $44 Shares 518,583 Est. Cost $70.95 Unrealized +20.5%
GWW WW Grainger Inc 0.2%
Value ($000) $44 Shares 79,114 Est. Cost $548.52 Unrealized 0.0%
MCK McKesson Corp 0.2%
Value ($000) $44 Shares 116,606 Est. Cost $140.57 Unrealized +161.2%
BILL Bill.com Holdings Inc 0.2%
Value ($000) $44 Shares 400,439 Est. Cost $146.05 Unrealized -17.8%
Pioneer Natural Resources Co 0.2%
Value ($000) $43 Shares 18,536,000 Est. Cost $0.47 Unrealized
FTI TechnipFMC plc 0.2%
Value ($000) $43 Shares 3,515,125 Est. Cost $10.09 Unrealized +8.9%
ROST Ross Stores Inc 0.2%
Value ($000) $43 Shares 367,423 Est. Cost $98.51 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.2%
Value ($000) $42 Shares 1,305,184 Est. Cost $40.68 Unrealized -29.9%
CVS CVS Health Corp 0.2%
Value ($000) $42 Shares 453,631 Est. Cost $75.10 Unrealized +14.4%
Dexcom Inc 0.2%
Value ($000) $42 Shares 38,761,000 Est. Cost $0.91 Unrealized
ICFI ICF International Inc 0.2%
Value ($000) $42 Shares 424,414 Est. Cost $99.58 Unrealized +9.4%
XYZ Block Inc 0.2%
Value ($000) $42 Shares 668,873 Est. Cost $61.70 Unrealized 0.0%
EPAM EPAM Systems Inc 0.1%
Value ($000) $41 Shares 125,208 Est. Cost $382.56 Unrealized -11.1%
AXP American Express Co 0.1%
Value ($000) $40 Shares 274,015 Est. Cost $151.21 Unrealized -5.8%
CMCSA Comcast Corp 0.1%
Value ($000) $40 Shares 1,155,925 Est. Cost $35.40 Unrealized -15.1%
Evoqua Water Technologies Corp 0.1%
Value ($000) $40 Shares 1,019,796 Est. Cost $19.98 Unrealized
BILI Bilibili Inc 0.1%
Value ($000) $40 Shares 1,700,000 Est. Cost $0.02 Unrealized
HUM Humana Inc 0.1%
Value ($000) $40 Shares 78,527 Est. Cost $507.93 Unrealized 0.0%
GKOS Glaukos Corp 0.1%
Value ($000) $40 Shares 920,205 Est. Cost $51.60 Unrealized -4.4%
Insulet Corp 0.1%
Value ($000) $40 Shares 28,349,000 Est. Cost $1.31 Unrealized
BCPC Balchem Corp 0.1%
Value ($000) $40 Shares 328,503 Est. Cost $109.71 Unrealized +17.7%
World Wrestling Entertainment Inc 0.1%
Value ($000) $40 Shares 585,216 Est. Cost $63.53 Unrealized
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $40 Shares 3,106,607 Est. Cost $11.99 Unrealized +9.4%
CMS CMS Energy Corp 0.1%
Value ($000) $39 Shares 619,360 Est. Cost $41.52 Unrealized +29.0%
STE STERIS PLC 0.1%
Value ($000) $39 Shares 210,454 Est. Cost $123.50 Unrealized +38.4%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $39 Shares 111,566 Est. Cost $334.18 Unrealized 0.0%
AMZN Amazon.com Inc 0.1%
Value ($000) $38 Shares 457,939 Est. Cost $125.36 Unrealized -21.2%
HSY Hershey Co/The 0.1%
Value ($000) $38 Shares 166,000 Est. Cost $157.14 Unrealized +35.0%
Life Storage Inc 0.1%
Value ($000) $38 Shares 390,261 Est. Cost $149.37 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $38 Shares 259,100 Est. Cost $151.94 Unrealized -5.8%
GDS Holdings Ltd 0.1%
Value ($000) $38 Shares 39,195,000 Est. Cost $0.79 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $38 Shares 1,180,329 Est. Cost $33.02 Unrealized +10.5%
TTD Trade Desk Inc/The 0.1%
Value ($000) $37 Shares 831,487 Est. Cost $87.59 Unrealized -42.1%
Inari Medical Inc 0.1%
Value ($000) $37 Shares 582,798 Est. Cost $79.50 Unrealized
CyberArk Software Ltd 0.1%
Value ($000) $36 Shares 280,115 Est. Cost $166.03 Unrealized
Coupa Software Inc 0.1%
Value ($000) $36 Shares 37,387,000 Est. Cost $0.85 Unrealized
IDA IDACORP Inc 0.1%
Value ($000) $36 Shares 335,436 Est. Cost $94.31 Unrealized +9.9%
Bill.com Holdings Inc 0.1%
Value ($000) $36 Shares 35,234,000 Est. Cost $0.47 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $36 Shares 424,596 Est. Cost $97.42 Unrealized -9.3%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $36 Shares 501,298 Est. Cost $85.90 Unrealized -7.0%
PSN Parsons Corp 0.1%
Value ($000) $36 Shares 771,405 Est. Cost $36.66 Unrealized +25.7%
Cerevel Therapeutics Holdings Inc 0.1%
Value ($000) $35 Shares 1,121,566 Est. Cost $29.63 Unrealized
GOGO Gogo Inc 0.1%
Value ($000) $35 Shares 2,392,649 Est. Cost $14.69 Unrealized -1.7%
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $35 Shares 152,738 Est. Cost $200.72 Unrealized +9.4%
ON Semiconductor Corp 0.1%
Value ($000) $35 Shares 26,420,000 Est. Cost $0.95 Unrealized
NET Cloudflare Inc 0.1%
Value ($000) $35 Shares 773,781 Est. Cost $56.45 Unrealized -12.4%
ALLE Allegion plc 0.1%
Value ($000) $35 Shares 330,508 Est. Cost $91.86 Unrealized +8.9%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $35 Shares 568,570 Est. Cost $54.69 Unrealized -7.8%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $34 Shares 214,562 Est. Cost $164.89 Unrealized -3.1%
PACB Pacific Biosciences of California Inc 0.1%
Value ($000) $34 Shares 4,212,135 Est. Cost $8.62 Unrealized 0.0%
ARRY Array Technologies Inc 0.1%
Value ($000) $34 Shares 1,772,368 Est. Cost $17.34 Unrealized +9.5%
CAH Cardinal Health Inc 0.1%
Value ($000) $34 Shares 443,000 Est. Cost $59.26 Unrealized +20.8%
PR Permian Resources Corp 0.1%
Value ($000) $34 Shares 3,590,145 Est. Cost $6.91 Unrealized +38.6%
SPT Sprout Social Inc 0.1%
Value ($000) $34 Shares 597,378 Est. Cost $42.64 Unrealized +37.6%
GIS General Mills Inc 0.1%
Value ($000) $34 Shares 401,000 Est. Cost $67.78 Unrealized +7.6%
Prometheus Biosciences Inc 0.1%
Value ($000) $33 Shares 303,058 Est. Cost $0.11 Unrealized
COLB Columbia Banking System Inc 0.1%
Value ($000) $33 Shares 1,100,142 Est. Cost $26.45 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.1%
Value ($000) $33 Shares 372,834 Est. Cost $76.36 Unrealized +13.2%
INDI indie Semiconductor Inc 0.1%
Value ($000) $33 Shares 5,654,768 Est. Cost $8.43 Unrealized -12.6%
NUE Nucor Corp 0.1%
Value ($000) $33 Shares 249,000 Est. Cost $129.61 Unrealized 0.0%
Enphase Energy Inc 0.1%
Value ($000) $33 Shares 27,981,000 Est. Cost $1.03 Unrealized
FNF Fidelity National Financial Inc 0.1%
Value ($000) $33 Shares 870,700 Est. Cost $28.37 Unrealized +12.3%
MMI Marcus & Millichap Inc 0.1%
Value ($000) $33 Shares 948,702 Est. Cost $34.47 Unrealized -1.5%
DV DoubleVerify Holdings Inc 0.1%
Value ($000) $32 Shares 1,470,231 Est. Cost $26.05 Unrealized 0.0%
THRM Gentherm Inc 0.1%
Value ($000) $32 Shares 489,364 Est. Cost $75.40 Unrealized -14.3%
TALO Talos Energy Inc 0.1%
Value ($000) $32 Shares 1,680,701 Est. Cost $18.81 Unrealized +6.7%
REYN Reynolds Consumer Products Inc 0.1%
Value ($000) $32 Shares 1,057,676 Est. Cost $25.30 Unrealized +5.5%
Okta Inc 0.1%
Value ($000) $32 Shares 35,755,000 Est. Cost $0.00 Unrealized
CHH Choice Hotels International Inc 0.1%
Value ($000) $31 Shares 279,210 Est. Cost $138.25 Unrealized -16.2%
DAVA Endava PLC 0.1%
Value ($000) $31 Shares 411,110 Est. Cost $49.91 Unrealized
MC Moelis & Co 0.1%
Value ($000) $31 Shares 814,127 Est. Cost $36.00 Unrealized -3.4%
RJF Raymond James Financial Inc 0.1%
Value ($000) $31 Shares 288,165 Est. Cost $105.99 Unrealized +0.9%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $31 Shares 253,912 Est. Cost $104.32 Unrealized 0.0%
RBC Bearings Inc 0.1%
Value ($000) $31 Shares 297,589 Est. Cost $96.02 Unrealized
DSGX Descartes Systems Group Inc/The 0.1%
Value ($000) $30 Shares 432,934 Est. Cost $79.07 Unrealized -13.6%
THC Tenet Healthcare Corp 0.1%
Value ($000) $30 Shares 610,047 Est. Cost $77.86 Unrealized -40.6%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $30 Shares 125,888 Est. Cost $249.95 Unrealized -6.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $29 Shares 34,916 Est. Cost $53.77 Unrealized 0.0%
CHDN Churchill Downs Inc 0.1%
Value ($000) $29 Shares 137,742 Est. Cost $99.42 Unrealized +4.7%
EQT Corp 0.1%
Value ($000) $29 Shares 12,524,000 Est. Cost $2.06 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $29 Shares 580,202 Est. Cost $69.43 Unrealized -22.5%
CNMD CONMED Corp 0.1%
Value ($000) $29 Shares 326,209 Est. Cost $130.42 Unrealized -38.3%
Sunrun Inc 0.1%
Value ($000) $29 Shares 41,269,000 Est. Cost $0.77 Unrealized
Cooper Cos Inc/The 0.1%
Value ($000) $28 Shares 86,127 Est. Cost $259.39 Unrealized
ENTG Entegris Inc 0.1%
Value ($000) $28 Shares 432,913 Est. Cost $79.07 Unrealized -8.1%
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $28 Shares 130,230 Est. Cost $125.33 Unrealized +74.2%
NSA National Storage Affiliates Trust 0.1%
Value ($000) $28 Shares 785,173 Est. Cost $65.37 Unrealized
ACM AECOM 0.1%
Value ($000) $28 Shares 330,955 Est. Cost $70.43 Unrealized +8.2%
TECH Bio-Techne Corp 0.1%
Value ($000) $28 Shares 332,452 Est. Cost $72.49 Unrealized +8.0%
GMAB Genmab A/S 0.1%
Value ($000) $27 Shares 645,551 Est. Cost $9.56 Unrealized
HELE Helen of Troy Ltd 0.1%
Value ($000) $27 Shares 246,672 Est. Cost $169.06 Unrealized -42.4%
FVRR Fiverr International Ltd 0.1%
Value ($000) $27 Shares 937,770 Est. Cost $36.66 Unrealized -14.3%
AA Alcoa Corp 0.1%
Value ($000) $27 Shares 598,441 Est. Cost $69.55 Unrealized -39.7%
AVNT Avient Corp 0.1%
Value ($000) $27 Shares 803,193 Est. Cost $24.21 Unrealized +24.5%
COCO Vita Coco Co Inc/The 0.1%
Value ($000) $27 Shares 1,956,714 Est. Cost $11.89 Unrealized -1.6%
MakeMyTrip Ltd 0.1%
Value ($000) $27 Shares 27,053,000 Est. Cost $1.00 Unrealized
PINS Pinterest Inc 0.1%
Value ($000) $27 Shares 1,107,223 Est. Cost $23.85 Unrealized 0.0%
Neurocrine Biosciences Inc 0.1%
Value ($000) $26 Shares 16,612,000 Est. Cost $0.61 Unrealized
CBT Cabot Corp 0.1%
Value ($000) $26 Shares 391,868 Est. Cost $63.51 Unrealized +3.0%
DVN Devon Energy Corp 0.1%
Value ($000) $26 Shares 423,080 Est. Cost $27.60 Unrealized +115.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $26 Shares 203,675 Est. Cost $107.35 Unrealized +21.6%
Dexcom Inc 0.1%
Value ($000) $26 Shares 9,320,000 Est. Cost $2.52 Unrealized
FIVE Five Below Inc 0.1%
Value ($000) $26 Shares 145,000 Est. Cost $160.71 Unrealized -2.1%
FROG JFrog Ltd 0.1%
Value ($000) $26 Shares 1,202,220 Est. Cost $23.50 Unrealized -3.3%
TPG TPG Inc 0.1%
Value ($000) $26 Shares 918,646 Est. Cost $30.30 Unrealized +3.9%
PIPR Piper Sandler Cos 0.1%
Value ($000) $25 Shares 195,761 Est. Cost $155.88 Unrealized -16.2%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $25 Shares 274,357 Est. Cost $74.27 Unrealized +12.6%
Insmed Inc 0.1%
Value ($000) $25 Shares 30,742,000 Est. Cost $1.07 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $25 Shares 152,825 Est. Cost $83.52 Unrealized +83.7%
Booking Holdings Inc 0.1%
Value ($000) $25 Shares 18,798,000 Est. Cost $0.78 Unrealized
CRTO Criteo SA 0.1%
Value ($000) $25 Shares 960,443 Est. Cost $41.95 Unrealized
BlackRock Inc 0.1%
Value ($000) $25 Shares 35,300 Est. Cost $524.66 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $25 Shares 202,090 Est. Cost $278.75 Unrealized -32.1%
LFUS Littelfuse Inc 0.1%
Value ($000) $25 Shares 112,190 Est. Cost $233.46 Unrealized -4.4%
FOXF Fox Factory Holding Corp 0.1%
Value ($000) $25 Shares 269,515 Est. Cost $93.01 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $25 Shares 2,539,116 Est. Cost $9.08 Unrealized
J Jacobs Solutions Inc 0.1%
Value ($000) $24 Shares 203,952 Est. Cost $100.68 Unrealized -5.0%
Cloudflare Inc 0.1%
Value ($000) $24 Shares 29,749,000 Est. Cost $0.78 Unrealized
SHLS Shoals Technologies Group Inc 0.1%
Value ($000) $24 Shares 982,438 Est. Cost $24.14 Unrealized 0.0%
Pinduoduo Inc 0.1%
Value ($000) $24 Shares 12,528,000 Est. Cost $0.27 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $24 Shares 319,394 Est. Cost $88.84 Unrealized -22.5%
PCG PG&E Corp 0.1%
Value ($000) $24 Shares 1,468,200 Est. Cost $11.57 Unrealized +29.2%
DHI DR Horton Inc 0.1%
Value ($000) $24 Shares 267,794 Est. Cost $77.70 Unrealized 0.0%
Boston Scientific Corp 0.1%
Value ($000) $24 Shares 206,865 Est. Cost $55.06 Unrealized
MKL Markel Corp 0.1%
Value ($000) $24 Shares 18,000 Est. Cost $1237.05 Unrealized 0.0%
STC Stewart Information Services Corp 0.1%
Value ($000) $23 Shares 546,769 Est. Cost $44.45 Unrealized -5.8%
IPAR Inter Parfums Inc 0.1%
Value ($000) $23 Shares 241,911 Est. Cost $89.64 Unrealized -3.1%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $23 Shares 471,730 Est. Cost $48.99 Unrealized -0.9%
CI Cigna Corp 0.1%
Value ($000) $23 Shares 70,000 Est. Cost $298.87 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $23 Shares 109,000 Est. Cost $199.79 Unrealized 0.0%
BF/B Brown-Forman Corp 0.1%
Value ($000) $23 Shares 352,000 Est. Cost $67.60 Unrealized -5.8%
World Wrestling Entertainment Inc 0.1%
Value ($000) $23 Shares 8,351,000 Est. Cost $1.85 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $23 Shares 294,780 Est. Cost $78.00 Unrealized -10.1%
NTRA Natera Inc 0.1%
Value ($000) $23 Shares 573,825 Est. Cost $44.97 Unrealized -8.4%
Sarepta Therapeutics Inc 0.1%
Value ($000) $23 Shares 19,828,000 Est. Cost $0.00 Unrealized
CFLT Confluent Inc 0.1%
Value ($000) $23 Shares 1,023,162 Est. Cost $23.17 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $23 Shares 81,500 Est. Cost $246.25 Unrealized 0.0%
CPB Campbell Soup Co 0.1%
Value ($000) $23 Shares 400,000 Est. Cost $47.12 Unrealized 0.0%
PGR Progressive Corp/The 0.1%
Value ($000) $23 Shares 173,682 Est. Cost $102.28 Unrealized +13.1%
Summit Materials Inc 0.1%
Value ($000) $23 Shares 792,948 Est. Cost $0.03 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $22 Shares 85,250 Est. Cost $242.73 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $22 Shares 271,310 Est. Cost $71.13 Unrealized 0.0%
FORM FormFactor Inc 0.1%
Value ($000) $22 Shares 1,006,365 Est. Cost $24.98 Unrealized -6.7%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $22 Shares 298,878 Est. Cost $0.07 Unrealized
New Relic Inc 0.1%
Value ($000) $22 Shares 22,727,000 Est. Cost $0.00 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $22 Shares 585,000 Est. Cost $33.48 Unrealized 0.0%
KIM Kimco Realty Corp 0.1%
Value ($000) $22 Shares 1,048,430 Est. Cost $17.66 Unrealized +2.1%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $22 Shares 84,533 Est. Cost $286.87 Unrealized 0.0%
WRB W R Berkley Corp 0.1%
Value ($000) $22 Shares 304,374 Est. Cost $44.51 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $22 Shares 220,170 Est. Cost $78.10 Unrealized +20.3%
GPC Genuine Parts Co 0.1%
Value ($000) $22 Shares 124,948 Est. Cost $137.41 Unrealized +15.8%
Sea Ltd 0.1%
Value ($000) $21 Shares 28,730,000 Est. Cost $0.80 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $21 Shares 210,030 Est. Cost $119.23 Unrealized -15.3%
SunPower Corp 0.1%
Value ($000) $21 Shares 20,545,000 Est. Cost $1.03 Unrealized
WRBY Warby Parker Inc 0.1%
Value ($000) $21 Shares 1,522,522 Est. Cost $20.48 Unrealized -25.3%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $20 Shares 82,100 Est. Cost $238.08 Unrealized -11.4%
ST Sensata Technologies Holding PLC 0.1%
Value ($000) $20 Shares 497,960 Est. Cost $55.94 Unrealized -25.5%
LEGN Legend Biotech Corp 0.1%
Value ($000) $20 Shares 397,756 Est. Cost $53.40 Unrealized
Repligen Corp 0.1%
Value ($000) $20 Shares 12,253,000 Est. Cost $1.94 Unrealized
Bentley Systems Inc 0.1%
Value ($000) $20 Shares 21,320,000 Est. Cost $0.00 Unrealized
DOW Dow Inc 0.1%
Value ($000) $19 Shares 384,376 Est. Cost $49.57 Unrealized -18.3%
APTV 5.5 06/15/23 A Aptiv PLC 0.1%
Value ($000) $19 Shares 175,858 Est. Cost $0.11 Unrealized
Perficient Inc 0.1%
Value ($000) $18 Shares 264,598 Est. Cost $0.07 Unrealized
MercadoLibre Inc 0.1%
Value ($000) $18 Shares 9,034,000 Est. Cost $1.78 Unrealized
Etsy Inc 0.1%
Value ($000) $18 Shares 11,701,000 Est. Cost $0.88 Unrealized
Green Plains Inc 0.1%
Value ($000) $18 Shares 15,123,000 Est. Cost $1.24 Unrealized
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $18 Shares 353,371 Est. Cost $48.93 Unrealized +26.1%
MTDR Matador Resources Co 0.1%
Value ($000) $18 Shares 313,785 Est. Cost $58.76 Unrealized +7.4%
GTLB Gitlab Inc 0.1%
Value ($000) $18 Shares 391,201 Est. Cost $54.56 Unrealized -17.2%
BPOP Popular Inc 0.1%
Value ($000) $18 Shares 267,860 Est. Cost $73.48 Unrealized -14.1%
CPT Camden Property Trust 0.1%
Value ($000) $18 Shares 158,660 Est. Cost $121.53 Unrealized -16.6%
Array Technologies Inc 0.1%
Value ($000) $18 Shares 17,250,000 Est. Cost $0.00 Unrealized
EVR Evercore Inc 0.1%
Value ($000) $18 Shares 160,560 Est. Cost $124.43 Unrealized -20.5%
GLBE Global-e Online Ltd 0.1%
Value ($000) $17 Shares 829,179 Est. Cost $28.47 Unrealized -20.3%
ACLX Arcellx Inc 0.1%
Value ($000) $17 Shares 548,497 Est. Cost $14.22 Unrealized +61.4%
TENB Tenable Holdings Inc 0.1%
Value ($000) $17 Shares 444,887 Est. Cost $51.20 Unrealized -28.3%
FOUR Shift4 Payments Inc 0.1%
Value ($000) $17 Shares 297,333 Est. Cost $47.27 Unrealized 0.0%
TPR Tapestry Inc 0.1%
Value ($000) $17 Shares 435,340 Est. Cost $30.46 Unrealized +3.1%
PLAY Dave & Buster's Entertainment Inc 0.1%
Value ($000) $16 Shares 464,049 Est. Cost $39.86 Unrealized -9.3%
Microchip Technology Inc 0.1%
Value ($000) $16 Shares 15,282,000 Est. Cost $1.24 Unrealized
ChampionX Corp 0.1%
Value ($000) $16 Shares 562,308 Est. Cost $0.03 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $16 Shares 273,880 Est. Cost $29.47 Unrealized +107.5%
Fiverr International Ltd 0.1%
Value ($000) $16 Shares 19,626,000 Est. Cost $0.77 Unrealized
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $16 Shares 626,273 Est. Cost $27.47 Unrealized -10.0%
IMXI International Money Express Inc 0.1%
Value ($000) $16 Shares 652,719 Est. Cost $16.66 Unrealized +37.9%
HashiCorp Inc 0.1%
Value ($000) $16 Shares 579,619 Est. Cost $32.19 Unrealized
DRVN Driven Brands Holdings Inc 0.1%
Value ($000) $16 Shares 575,982 Est. Cost $30.70 Unrealized -2.6%
KBR Inc 0.1%
Value ($000) $16 Shares 7,420,000 Est. Cost $1.83 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $16 Shares 178,610 Est. Cost $57.59 Unrealized +46.8%
CALY Topgolf Callaway Brands Corp 0.1%
Value ($000) $16 Shares 785,458 Est. Cost $30.97 Unrealized -36.4%
GLOB Globant SA 0.1%
Value ($000) $16 Shares 92,218 Est. Cost $137.08 Unrealized +29.1%
Etsy Inc 0.1%
Value ($000) $15 Shares 18,035,000 Est. Cost $0.78 Unrealized
NXST Nexstar Media Group Inc 0.1%
Value ($000) $15 Shares 86,340 Est. Cost $83.54 Unrealized +85.4%
Natera Inc 0.1%
Value ($000) $15 Shares 11,832,000 Est. Cost $0.75 Unrealized
BURL Burlington Stores Inc 0.1%
Value ($000) $15 Shares 74,323 Est. Cost $243.34 Unrealized -34.4%
MTZ MasTec Inc 0.1%
Value ($000) $15 Shares 176,262 Est. Cost $82.03 Unrealized 0.0%
Penn Entertainment Inc 0.1%
Value ($000) $15 Shares 9,975,000 Est. Cost $0.84 Unrealized
MRC Global Inc 0.1%
Value ($000) $14 Shares 1,211,836 Est. Cost $10.58 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $14 Shares 11,636 Est. Cost $1490.56 Unrealized
Coupa Software Inc 0.0%
Value ($000) $14 Shares 14,177,000 Est. Cost $0.84 Unrealized
ELF elf Beauty Inc 0.0%
Value ($000) $14 Shares 246,386 Est. Cost $26.30 Unrealized +86.2%
Heritage-Crystal Clean Inc 0.0%
Value ($000) $13 Shares 414,133 Est. Cost $29.57 Unrealized
DraftKings Holdings Inc 0.0%
Value ($000) $13 Shares 21,090,000 Est. Cost $0.72 Unrealized
R1 RCM Inc 0.0%
Value ($000) $13 Shares 1,183,432 Est. Cost $18.44 Unrealized
MGP Ingredients Inc 0.0%
Value ($000) $13 Shares 10,235,000 Est. Cost $0.00 Unrealized
Expedia Group Inc 0.0%
Value ($000) $13 Shares 14,832,000 Est. Cost $1.22 Unrealized
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $13 Shares 239,039 Est. Cost $60.77 Unrealized -11.9%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $13 Shares 380,276 Est. Cost $32.64 Unrealized +6.7%
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $13 Shares 456,280 Est. Cost $19.56 Unrealized +33.1%
BRBR BellRing Brands Inc 0.0%
Value ($000) $12 Shares 484,738 Est. Cost $25.08 Unrealized -4.1%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $12 Shares 131,666 Est. Cost $134.85 Unrealized -19.3%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $12 Shares 532,106 Est. Cost $24.66 Unrealized -6.6%
AES Corp/The 0.0%
Value ($000) $12 Shares 113,300 Est. Cost $0.10 Unrealized
CI Financial Corp 0.0%
Value ($000) $11 Shares 1,143,300 Est. Cost $0.01 Unrealized
Parsons Corp 0.0%
Value ($000) $11 Shares 9,848,000 Est. Cost $0.00 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $11 Shares 10,611,000 Est. Cost $1.18 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $11 Shares 223,899 Est. Cost $54.31 Unrealized -7.4%
NV5 Global Inc 0.0%
Value ($000) $11 Shares 83,078 Est. Cost $127.59 Unrealized
Sunnova Energy International Inc 0.0%
Value ($000) $11 Shares 14,198,000 Est. Cost $0.46 Unrealized
BDC Belden Inc 0.0%
Value ($000) $11 Shares 152,473 Est. Cost $53.09 Unrealized +35.8%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $11 Shares 356,992 Est. Cost $25.64 Unrealized +22.0%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $11 Shares 506,178 Est. Cost $21.27 Unrealized -3.6%
Bank of America Corp 0.0%
Value ($000) $11 Shares 9,160 Est. Cost $1435.12 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $11 Shares 770,368 Est. Cost $12.95 Unrealized +4.6%
CEVA CEVA Inc 0.0%
Value ($000) $11 Shares 411,670 Est. Cost $40.35 Unrealized -33.3%
Starwood Property Trust Inc 0.0%
Value ($000) $11 Shares 10,832,000 Est. Cost $1.02 Unrealized
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 535,588 Est. Cost $17.98 Unrealized +2.4%
TBBK Bancorp Inc/The 0.0%
Value ($000) $10 Shares 367,067 Est. Cost $27.65 Unrealized 0.0%
Brookfield Infrastructure Corp 0.0%
Value ($000) $10 Shares 267,600 Est. Cost $0.04 Unrealized
BELLUS Health Inc 0.0%
Value ($000) $10 Shares 1,239,489 Est. Cost $8.20 Unrealized
Euronet Worldwide Inc 0.0%
Value ($000) $10 Shares 10,725,000 Est. Cost $1.10 Unrealized
SP Plus Corp 0.0%
Value ($000) $10 Shares 291,193 Est. Cost $26.94 Unrealized
JetBlue 2019-1 Class A Pass Through Trust 0.0%
Value ($000) $10 Shares 13,694,000 Est. Cost $0.74 Unrealized
WHD Cactus Inc 0.0%
Value ($000) $10 Shares 199,552 Est. Cost $50.29 Unrealized -0.3%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $10 Shares 500,788 Est. Cost $23.75 Unrealized -12.0%
Olink Holding AB 0.0%
Value ($000) $9 Shares 373,483 Est. Cost $0.03 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $9 Shares 508,192 Est. Cost $17.01 Unrealized 0.0%
SolarEdge Technologies Inc 0.0%
Value ($000) $9 Shares 7,466,000 Est. Cost $1.26 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $9 Shares 117,029 Est. Cost $66.13 Unrealized +14.3%
MCS Marcus Corp/The 0.0%
Value ($000) $9 Shares 614,118 Est. Cost $19.64 Unrealized -22.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $9 Shares 13,970 Est. Cost $487.79 Unrealized +3.2%
AGCO AGCO Corp 0.0%
Value ($000) $9 Shares 63,331 Est. Cost $111.72 Unrealized 0.0%
Sarepta Therapeutics Inc 0.0%
Value ($000) $9 Shares 4,674,000 Est. Cost $1.62 Unrealized
Jamf Holding Corp 0.0%
Value ($000) $9 Shares 10,538,000 Est. Cost $0.82 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $9 Shares 118,959 Est. Cost $60.58 Unrealized +6.7%
DORM Dorman Products Inc 0.0%
Value ($000) $9 Shares 106,174 Est. Cost $84.92 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 335,996 Est. Cost $18.43 Unrealized +26.5%
Jamf Holding Corp 0.0%
Value ($000) $8 Shares 396,070 Est. Cost $32.66 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $8 Shares 247,190 Est. Cost $28.92 Unrealized 0.0%
Antero Resources Corp 0.0%
Value ($000) $8 Shares 1,168,000 Est. Cost $0.01 Unrealized
SouthState Corp 0.0%
Value ($000) $8 Shares 107,608 Est. Cost $77.49 Unrealized
Cheesecake Factory Inc/The 0.0%
Value ($000) $8 Shares 9,925,000 Est. Cost $0.00 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $8 Shares 413,593 Est. Cost $26.98 Unrealized -24.9%
PWR Quanta Services Inc 0.0%
Value ($000) $8 Shares 56,296 Est. Cost $136.02 Unrealized +3.9%
Greenbrier Cos Inc/The 0.0%
Value ($000) $8 Shares 9,000,000 Est. Cost $0.94 Unrealized
Cerence Inc 0.0%
Value ($000) $8 Shares 8,605,000 Est. Cost $0.00 Unrealized
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $8 Shares 166,068 Est. Cost $61.79 Unrealized +7.6%
Zscaler Inc 0.0%
Value ($000) $8 Shares 7,416,000 Est. Cost $1.75 Unrealized
FTI Consulting Inc 0.0%
Value ($000) $8 Shares 4,938,000 Est. Cost $1.71 Unrealized
Southwest Airlines Co 0.0%
Value ($000) $8 Shares 6,467,000 Est. Cost $1.39 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $8 Shares 185,550 Est. Cost $38.79 Unrealized +9.8%
WSFS WSFS Financial Corp 0.0%
Value ($000) $8 Shares 168,984 Est. Cost $46.87 Unrealized +0.3%
SBSW Sibanye Stillwater Ltd 0.0%
Value ($000) $8 Shares 709,369 Est. Cost $0.01 Unrealized
Apellis Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 4,790,000 Est. Cost $0.00 Unrealized
Bridge Investment Group Holdings Inc 0.0%
Value ($000) $7 Shares 613,249 Est. Cost $22.66 Unrealized
Marriott Vacations Worldwide Corp 0.0%
Value ($000) $7 Shares 7,453,000 Est. Cost $0.92 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $7 Shares 77,379 Est. Cost $88.89 Unrealized +12.6%
RH 0.0%
Value ($000) $7 Shares 5,075,000 Est. Cost $0.00 Unrealized
Qualtrics International Inc 0.0%
Value ($000) $7 Shares 674,981 Est. Cost $12.29 Unrealized
XPOF Xponential Fitness Inc 0.0%
Value ($000) $7 Shares 299,532 Est. Cost $20.62 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value ($000) $7 Shares 48,272 Est. Cost $102.05 Unrealized +39.2%
ESI Element Solutions Inc 0.0%
Value ($000) $7 Shares 374,807 Est. Cost $17.58 Unrealized -1.9%
MEG Montrose Environmental Group Inc 0.0%
Value ($000) $7 Shares 152,534 Est. Cost $33.46 Unrealized +26.4%
OOMA Ooma Inc 0.0%
Value ($000) $7 Shares 488,929 Est. Cost $15.87 Unrealized -6.7%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $7 Shares 159,098 Est. Cost $37.84 Unrealized +13.5%
Ford Motor Co 0.0%
Value ($000) $7 Shares 6,959,000 Est. Cost $0.92 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $7 Shares 23,061 Est. Cost $265.36 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $7 Shares 227,230 Est. Cost $26.59 Unrealized +2.9%
PSTG Pure Storage Inc 0.0%
Value ($000) $6 Shares 242,321 Est. Cost $28.27 Unrealized +2.9%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $6 Shares 60,919 Est. Cost $84.52 Unrealized +32.2%
NRDS NerdWallet Inc 0.0%
Value ($000) $6 Shares 675,088 Est. Cost $10.50 Unrealized +6.9%
BY Byline Bancorp Inc 0.0%
Value ($000) $6 Shares 281,779 Est. Cost $24.49 Unrealized -13.1%
Lumentum Holdings Inc 0.0%
Value ($000) $6 Shares 7,430,000 Est. Cost $1.15 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $6 Shares 42,203 Est. Cost $134.64 Unrealized +3.8%
Ceridian HCM Holding Inc 0.0%
Value ($000) $6 Shares 7,090,000 Est. Cost $0.00 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $6 Shares 19,869 Est. Cost $408.98 Unrealized -22.7%
CRS Carpenter Technology Corp 0.0%
Value ($000) $6 Shares 163,964 Est. Cost $34.03 Unrealized +8.8%
Physicians Realty Trust 0.0%
Value ($000) $6 Shares 405,267 Est. Cost $16.63 Unrealized
Pactiv Evergreen Inc 0.0%
Value ($000) $6 Shares 507,848 Est. Cost $17.07 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $6 Shares 90,229 Est. Cost $67.02 Unrealized -10.5%
RGP Resources Connection Inc 0.0%
Value ($000) $6 Shares 304,276 Est. Cost $20.04 Unrealized -8.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $6 Shares 24,652 Est. Cost $36.48 Unrealized +10.2%
CODI Compass Diversified Holdings 0.0%
Value ($000) $6 Shares 303,387 Est. Cost $23.15 Unrealized -28.3%
LUCK Bowlero Corp 0.0%
Value ($000) $5 Shares 403,583 Est. Cost $11.35 Unrealized +13.4%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $5 Shares 472,405 Est. Cost $0.01 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $5 Shares 23,500 Est. Cost $160.46 Unrealized +21.8%
TITN Titan Machinery Inc 0.0%
Value ($000) $5 Shares 131,435 Est. Cost $35.50 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $5 Shares 103,846 Est. Cost $45.16 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $5 Shares 115,467 Est. Cost $46.44 Unrealized -6.2%
Avid Technology Inc 0.0%
Value ($000) $5 Shares 193,973 Est. Cost $37.07 Unrealized
Shake Shack Inc 0.0%
Value ($000) $5 Shares 7,827,000 Est. Cost $0.73 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value ($000) $5 Shares 192,084 Est. Cost $27.85 Unrealized -13.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $5 Shares 158,400 Est. Cost $33.74 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $5 Shares 79,354 Est. Cost $47.72 Unrealized +0.1%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $5 Shares 92,478 Est. Cost $54.98 Unrealized 0.0%
Under Armour Inc 0.0%
Value ($000) $5 Shares 4,495,000 Est. Cost $0.00 Unrealized
WMG Warner Music Group Corp 0.0%
Value ($000) $5 Shares 141,744 Est. Cost $26.99 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $5 Shares 275,700 Est. Cost $17.05 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value ($000) $5 Shares 45,000 Est. Cost $106.24 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $5 Shares 132,632 Est. Cost $35.68 Unrealized 0.0%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $5 Shares 477,166 Est. Cost $13.44 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $5 Shares 46,738 Est. Cost $99.60 Unrealized +15.6%
CPNG Coupang Inc 0.0%
Value ($000) $5 Shares 326,494 Est. Cost $17.32 Unrealized +1.9%
OSIS OSI Systems Inc 0.0%
Value ($000) $5 Shares 58,796 Est. Cost $95.79 Unrealized -15.0%
Glaukos Corp 0.0%
Value ($000) $5 Shares 3,887,000 Est. Cost $0.53 Unrealized
SGHT Sight Sciences Inc 0.0%
Value ($000) $4 Shares 353,782 Est. Cost $9.51 Unrealized 0.0%
Wayfair Inc 0.0%
Value ($000) $4 Shares 7,393,000 Est. Cost $0.73 Unrealized
Livent Corp 0.0%
Value ($000) $4 Shares 1,696,000 Est. Cost $2.84 Unrealized
MIR Mirion Technologies Inc 0.0%
Value ($000) $4 Shares 613,282 Est. Cost $8.46 Unrealized -20.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $4 Shares 16,969 Est. Cost $234.64 Unrealized 0.0%
CLFD Clearfield Inc 0.0%
Value ($000) $4 Shares 42,240 Est. Cost $105.41 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $4 Shares 9,684 Est. Cost $388.17 Unrealized 0.0%
XYL Xylem Inc/NY 0.0%
Value ($000) $4 Shares 34,199 Est. Cost $100.99 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $4 Shares 16,087 Est. Cost $229.44 Unrealized 0.0%
RY Royal Bank of Canada 0.0%
Value ($000) $4 Shares 39,056 Est. Cost $94.40 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value ($000) $4 Shares 557,411 Est. Cost $5.45 Unrealized 0.0%
Tricon Residential Inc 0.0%
Value ($000) $4 Shares 463,600 Est. Cost $0.01 Unrealized
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $4 Shares 151,802 Est. Cost $26.91 Unrealized -13.8%
SNEX StoneX Group Inc 0.0%
Value ($000) $4 Shares 37,429 Est. Cost $41.62 Unrealized 0.0%
Cutera Inc 0.0%
Value ($000) $4 Shares 79,407 Est. Cost $0.04 Unrealized
QURE uniQure NV 0.0%
Value ($000) $4 Shares 154,409 Est. Cost $21.57 Unrealized 0.0%
IVERIC bio Inc 0.0%
Value ($000) $3 Shares 163,333 Est. Cost $0.02 Unrealized
Algonquin Power & Utilities Corp 0.0%
Value ($000) $3 Shares 146,217 Est. Cost $49.61 Unrealized
Integral Ad Science Holding Corp 0.0%
Value ($000) $3 Shares 389,278 Est. Cost $0.01 Unrealized
IBN ICICI Bank Ltd 0.0%
Value ($000) $3 Shares 156,081 Est. Cost $11.06 Unrealized
ZIP ZipRecruiter Inc 0.0%
Value ($000) $3 Shares 197,362 Est. Cost $26.46 Unrealized -37.3%
PHR Phreesia Inc 0.0%
Value ($000) $3 Shares 98,480 Est. Cost $27.15 Unrealized 0.0%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $3 Shares 467,466 Est. Cost $7.15 Unrealized 0.0%
DISH Network Corp 0.0%
Value ($000) $3 Shares 4,601,500 Est. Cost $0.98 Unrealized
Esperion Therapeutics Inc 0.0%
Value ($000) $3 Shares 5,075,000 Est. Cost $0.00 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $3 Shares 8,575 Est. Cost $338.58 Unrealized -7.6%
Akoya Biosciences Inc 0.0%
Value ($000) $3 Shares 284,946 Est. Cost $0.01 Unrealized
ALC Alcon Inc 0.0%
Value ($000) $3 Shares 39,143 Est. Cost $63.16 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2 Shares 128,500 Est. Cost $17.67 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $2 Shares 1,539,000 Est. Cost $2.49 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $2 Shares 16,817 Est. Cost $84.17 Unrealized -4.6%
AR Antero Resources Corp 0.0%
Value ($000) $2 Shares 71,451 Est. Cost $34.55 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $2 Shares 109,105 Est. Cost $30.43 Unrealized -36.5%
BAP Credicorp Ltd 0.0%
Value ($000) $2 Shares 15,965 Est. Cost $125.87 Unrealized +3.8%
KTB Kontoor Brands Inc 0.0%
Value ($000) $2 Shares 53,395 Est. Cost $37.06 Unrealized +5.2%
EQT EQT Corp 0.0%
Value ($000) $2 Shares 62,869 Est. Cost $41.21 Unrealized -7.1%
AIP Arteris Inc 0.0%
Value ($000) $2 Shares 480,841 Est. Cost $19.44 Unrealized -74.1%
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.0%
Value ($000) $2 Shares 13,514 Est. Cost $118.25 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $2 Shares 32,647 Est. Cost $50.83 Unrealized 0.0%
IWD iShares MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 11,175 Est. Cost $0.15 Unrealized
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $2 Shares 67,403 Est. Cost $27.34 Unrealized
LUXE MYT Netherlands Parent BV 0.0%
Value ($000) $1 Shares 137,680 Est. Cost $23.09 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $1 Shares 26,211 Est. Cost $25.91 Unrealized +73.8%
Altair Engineering Inc 0.0%
Value ($000) $1 Shares 26,786 Est. Cost $33.61 Unrealized
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $1 Shares 173,500 Est. Cost $7.49 Unrealized 0.0%
AZTA Azenta Inc 0.0%
Value ($000) $1 Shares 18,975 Est. Cost $79.86 Unrealized -35.9%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1 Shares 12,635 Est. Cost $83.40 Unrealized -0.4%
ACA Arcosa Inc 0.0%
Value ($000) $1 Shares 18,921 Est. Cost $28.78 Unrealized +104.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1 Shares 9,756 Est. Cost $0.07 Unrealized
CNTY Century Casinos Inc 0.0%
Value ($000) $1 Shares 98,600 Est. Cost $8.21 Unrealized -10.8%
CNC Centene Corp 0.0%
Value ($000) $1 Shares 7,130 Est. Cost $81.19 Unrealized +0.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 Shares 9,350 Est. Cost $46.49 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $55.78 Unrealized +26.9%
iQIYI Inc 0.0%
Value ($000) $0 Shares 460,000 Est. Cost $0.00 Unrealized
NuVasive Inc 0.0%
Value ($000) $0 Shares 8,573 Est. Cost $0.04 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $92.80 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $117.13 Unrealized 0.0%
CDXS Codexis Inc 0.0%
Value ($000) $0 Shares 60,723 Est. Cost $32.09 Unrealized -82.9%
AES AES Corp/The 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $23.57 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $31.93 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $114.12 Unrealized -35.1%
ORA Ormat Technologies Inc 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $88.05 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $170.87 Unrealized 0.0%
Guardant Health Inc 0.0%
Value ($000) $0 Shares 275,000 Est. Cost $0.00 Unrealized
Enphase Energy Inc 0.0%
Value ($000) $0 Shares 120,000 Est. Cost $0.00 Unrealized
Pinduoduo Inc 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $0.88 Unrealized
NIO Inc 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.00 Unrealized
Greenbrier Cos Inc/The 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized