LORD, ABBETT & CO. LLC Diversified Active

Location: Jersey City, NJ

CIK: 0000728100 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $27.74B

Holdings (538)

MSFT Microsoft Corp 2.1%
Value $591M Shares 2,049,810 Est. Cost $129.78 Unrealized +92.2%
AAPL Apple Inc 2.0%
Value $542M Shares 3,288,469 Est. Cost $112.80 Unrealized +29.0%
PH Parker-Hannifin Corp 1.4%
Value $391M Shares 1,163,836 Est. Cost $283.25 Unrealized +13.0%
JPM JPMorgan Chase & Co 1.3%
Value $353M Shares 2,710,208 Est. Cost $98.37 Unrealized +30.3%
NVDA NVIDIA Corp 1.3%
Value $352M Shares 1,268,640 Est. Cost $18.71 Unrealized +15.6%
UNH UnitedHealth Group Inc 1.2%
Value $342M Shares 724,630 Est. Cost $343.95 Unrealized +32.9%
ABBV AbbVie Inc 1.2%
Value $330M Shares 2,071,501 Est. Cost $75.09 Unrealized +83.9%
RTX Raytheon Technologies Corp 1.1%
Value $299M Shares 3,051,240 Est. Cost $64.51 Unrealized +43.0%
MS MORGAN STANLEY 1.0%
Value $278M Shares 3,164,679 Est. Cost $56.70 Unrealized +49.6%
GOOGL Alphabet Inc 0.9%
Value $243M Shares 2,339,267 Est. Cost $108.06 Unrealized -11.9%
AMP Ameriprise Financial Inc 0.9%
Value $243M Shares 791,460 Est. Cost $129.89 Unrealized +142.2%
NextEra Energy Inc 0.9%
Value $241M Shares 4,939,416 Est. Cost $49.74 Unrealized
LSCC Lattice Semiconductor Corp 0.8%
Value $234M Shares 2,450,867 Est. Cost $76.02 Unrealized
RS Reliance Steel & Aluminum Co 0.8%
Value $223M Shares 869,804 Est. Cost $139.76 Unrealized +68.5%
MA Mastercard Inc 0.8%
Value $221M Shares 606,797 Est. Cost $342.29 Unrealized +4.4%
ALL Allstate Corp/The 0.8%
Value $219M Shares 1,972,819 Est. Cost $115.48 Unrealized +2.3%
SHEL Shell PLC 0.8%
Value $212M Shares 3,686,314 Est. Cost $55.12 Unrealized
MPC Marathon Petroleum Corp 0.7%
Value $200M Shares 1,483,118 Est. Cost $47.38 Unrealized +148.1%
DECK Deckers Outdoor Corp 0.7%
Value $199M Shares 442,667 Est. Cost $56.23 Unrealized +24.3%
TXN Texas Instruments Inc 0.7%
Value $198M Shares 1,066,083 Est. Cost $109.76 Unrealized +47.0%
EXE Chesapeake Energy Corp 0.7%
Value $190M Shares 2,497,263 Est. Cost $49.90 Unrealized +49.3%
ABT Abbott Laboratories 0.6%
Value $180M Shares 1,775,615 Est. Cost $99.04 Unrealized +1.0%
Lam Research Corp 0.6%
Value $177M Shares 334,428 Est. Cost $487.71 Unrealized
RNR RenaissanceRe Holdings Ltd 0.6%
Value $174M Shares 869,918 Est. Cost $172.54 Unrealized +16.7%
WMT Walmart Inc 0.6%
Value $173M Shares 1,172,950 Est. Cost $33.90 Unrealized +35.1%
CBOE Cboe Global Markets Inc 0.6%
Value $173M Shares 1,287,508 Est. Cost $117.92 Unrealized +3.2%
SBUX Starbucks Corp 0.6%
Value $170M Shares 1,631,382 Est. Cost $81.19 Unrealized +19.6%
Arista Networks Inc 0.6%
Value $167M Shares 992,200 Est. Cost $162.76 Unrealized
CROX Crocs Inc 0.6%
Value $164M Shares 1,293,721 Est. Cost $83.14 Unrealized +45.3%
EME EMCOR Group Inc 0.6%
Value $162M Shares 993,713 Est. Cost $106.84 Unrealized +42.8%
OGN Organon & Co 0.6%
Value $156M Shares 6,622,455 Est. Cost $27.76 Unrealized -16.2%
NEE NextEra Energy Inc 0.5%
Value $151M Shares 1,961,611 Est. Cost $65.58 Unrealized +7.7%
LLY Eli Lilly & Co 0.5%
Value $149M Shares 434,450 Est. Cost $225.80 Unrealized +46.1%
ALGN Align Technology Inc 0.5%
Value $142M Shares 426,010 Est. Cost $295.03 Unrealized 0.0%
NOC Northrop Grumman Corp 0.5%
Value $142M Shares 306,959 Est. Cost $308.28 Unrealized +43.4%
ETN Eaton Corp PLC 0.5%
Value $142M Shares 826,685 Est. Cost $152.53 Unrealized +5.0%
TMDX TransMedics Group Inc 0.5%
Value $140M Shares 1,854,083 Est. Cost $54.88 Unrealized +26.0%
ROP Roper Technologies Inc 0.5%
Value $139M Shares 316,280 Est. Cost $410.27 Unrealized +3.4%
META Meta Platforms Inc 0.5%
Value $139M Shares 655,999 Est. Cost $169.12 Unrealized 0.0%
KO Coca-Cola Co/The 0.5%
Value $138M Shares 2,229,147 Est. Cost $41.84 Unrealized +32.4%
NKE NIKE Inc 0.5%
Value $136M Shares 1,110,372 Est. Cost $94.29 Unrealized +23.8%
HD Home Depot Inc/The 0.5%
Value $134M Shares 453,400 Est. Cost $273.43 Unrealized +4.1%
NFLX Netflix Inc 0.5%
Value $134M Shares 386,542 Est. Cost $29.00 Unrealized +14.1%
MELI MercadoLibre Inc 0.5%
Value $130M Shares 98,685 Est. Cost $877.95 Unrealized +29.6%
YOU Clear Secure Inc 0.5%
Value $130M Shares 4,966,665 Est. Cost $24.36 Unrealized +5.0%
HUM Humana Inc 0.5%
Value $130M Shares 267,152 Est. Cost $487.12 Unrealized -1.8%
CB Chubb Ltd 0.5%
Value $128M Shares 660,200 Est. Cost $157.01 Unrealized +29.1%
AVY Avery Dennison Corp 0.5%
Value $128M Shares 714,393 Est. Cost $150.11 Unrealized +14.8%
SHOP Shopify Inc 0.5%
Value $128M Shares 2,662,316 Est. Cost $34.15 Unrealized +28.9%
AXON Axon Enterprise Inc 0.5%
Value $127M Shares 565,060 Est. Cost $123.45 Unrealized +61.0%
KLAC KLA Corp 0.4%
Value $124M Shares 309,852 Est. Cost $311.30 Unrealized +23.1%
NSC Norfolk Southern Corp 0.4%
Value $123M Shares 581,150 Est. Cost $183.25 Unrealized +18.3%
SCHW Charles Schwab Corp/The 0.4%
Value $123M Shares 2,338,733 Est. Cost $69.15 Unrealized +1.5%
ON ON Semiconductor Corp 0.4%
Value $122M Shares 1,478,123 Est. Cost $70.62 Unrealized +7.6%
HON Honeywell International Inc 0.4%
Value $121M Shares 633,900 Est. Cost $161.49 Unrealized +9.4%
UNP Union Pacific Corp 0.4%
Value $121M Shares 598,900 Est. Cost $150.06 Unrealized +26.2%
MKTX MarketAxess Holdings Inc 0.4%
Value $120M Shares 305,441 Est. Cost $314.64 Unrealized +7.9%
PFE Pfizer Inc 0.4%
Value $118M Shares 2,899,196 Est. Cost $39.30 Unrealized -7.0%
LOW Lowe's Cos Inc 0.4%
Value $117M Shares 584,242 Est. Cost $99.32 Unrealized +93.5%
XOM EXXON MOBIL CORP 0.4%
Value $116M Shares 1,062,123 Est. Cost $77.41 Unrealized +29.4%
MPWR Monolithic Power Systems Inc 0.4%
Value $116M Shares 231,636 Est. Cost $219.04 Unrealized +105.1%
BJ BJ's Wholesale Club Holdings Inc 0.4%
Value $115M Shares 1,509,179 Est. Cost $49.66 Unrealized +46.3%
AER AerCap Holdings NV 0.4%
Value $115M Shares 2,038,399 Est. Cost $54.57 Unrealized +7.9%
BKNG Booking Holdings Inc 0.4%
Value $113M Shares 42,426 Est. Cost $2046.24 Unrealized +17.0%
AMD Advanced Micro Devices Inc 0.4%
Value $111M Shares 1,134,420 Est. Cost $89.40 Unrealized -9.0%
VVV Valvoline Inc 0.4%
Value $111M Shares 3,181,400 Est. Cost $28.17 Unrealized +23.5%
Danaher Corp 0.4%
Value $108M Shares 85,058 Est. Cost $1523.15 Unrealized
MBLY Mobileye Global Inc 0.4%
Value $107M Shares 2,467,654 Est. Cost $39.16 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.4%
Value $105M Shares 548,429 Est. Cost $156.27 Unrealized +18.2%
Unilever PLC 0.4%
Value $105M Shares 2,017,673 Est. Cost $45.84 Unrealized
INSP Inspire Medical Systems Inc 0.4%
Value $105M Shares 446,768 Est. Cost $170.78 Unrealized +48.0%
GM General Motors Co 0.4%
Value $103M Shares 2,818,952 Est. Cost $40.27 Unrealized -8.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value $103M Shares 1,107,827 Est. Cost $92.86 Unrealized
SPOT Spotify Technology SA 0.4%
Value $103M Shares 768,002 Est. Cost $114.48 Unrealized 0.0%
MOH Molina Healthcare Inc 0.4%
Value $101M Shares 377,968 Est. Cost $263.77 Unrealized +9.0%
BAC Bank of America Corp 0.4%
Value $100M Shares 3,509,875 Est. Cost $32.69 Unrealized -6.5%
ETR Entergy Corp 0.4%
Value $99.95M Shares 927,668 Est. Cost $49.59 Unrealized -3.7%
RMBS Rambus Inc 0.4%
Value $98.76M Shares 1,926,558 Est. Cost $22.39 Unrealized +91.9%
SPGI S&P Global Inc 0.4%
Value $98.46M Shares 285,586 Est. Cost $289.09 Unrealized +18.9%
TTD Trade Desk Inc/The 0.4%
Value $98.18M Shares 1,611,821 Est. Cost $70.95 Unrealized -25.0%
PI Impinj Inc 0.4%
Value $97.69M Shares 720,845 Est. Cost $87.86 Unrealized +45.1%
PLD Prologis Inc 0.3%
Value $96.14M Shares 770,549 Est. Cost $78.20 Unrealized +43.1%
DV DoubleVerify Holdings Inc 0.3%
Value $95.65M Shares 3,172,444 Est. Cost $26.13 Unrealized +0.3%
NET Cloudflare Inc 0.3%
Value $95.51M Shares 1,548,915 Est. Cost $55.56 Unrealized -1.6%
HUBS HubSpot Inc 0.3%
Value $94.53M Shares 220,487 Est. Cost $364.93 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.3%
Value $94.48M Shares 1,935,732 Est. Cost $73.22 Unrealized -33.1%
FERG1GBX Ferguson PLC 0.3%
Value $93.32M Shares 697,694 Est. Cost $127.77 Unrealized
Karuna Therapeutics Inc 0.3%
Value $89.21M Shares 491,142 Est. Cost $174.05 Unrealized
CVX Chevron Corp 0.3%
Value $89.14M Shares 546,332 Est. Cost $78.98 Unrealized +87.9%
AMAT Applied Materials Inc 0.3%
Value $89M Shares 724,555 Est. Cost $111.90 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.3%
Value $88.21M Shares 419,856 Est. Cost $176.75 Unrealized +7.0%
ABNB Airbnb Inc 0.3%
Value $87.74M Shares 705,300 Est. Cost $114.18 Unrealized 0.0%
ROK Rockwell Automation Inc 0.3%
Value $84.97M Shares 289,567 Est. Cost $270.53 Unrealized 0.0%
NOW ServiceNow Inc 0.3%
Value $84.72M Shares 182,296 Est. Cost $87.09 Unrealized 0.0%
DUOL Duolingo Inc 0.3%
Value $84.48M Shares 592,484 Est. Cost $102.70 Unrealized 0.0%
MSCI MSCI Inc 0.3%
Value $82.54M Shares 147,470 Est. Cost $469.54 Unrealized +8.9%
INTU Intuit Inc 0.3%
Value $82.47M Shares 184,979 Est. Cost $435.35 Unrealized -7.4%
SRPT Sarepta Therapeutics Inc 0.3%
Value $82.04M Shares 595,206 Est. Cost $96.01 Unrealized +35.1%
CYTK Cytokinetics Inc 0.3%
Value $81.19M Shares 2,307,269 Est. Cost $39.71 Unrealized +2.7%
DKS Dick's Sporting Goods Inc 0.3%
Value $80.27M Shares 565,703 Est. Cost $115.10 Unrealized +7.6%
Western Digital Corp 0.3%
Value $80.24M Shares 82,979,000 Est. Cost $0.97 Unrealized
ULTA Ulta Beauty Inc 0.3%
Value $79.49M Shares 145,680 Est. Cost $450.98 Unrealized +13.8%
TXRH Texas Roadhouse Inc 0.3%
Value $78.75M Shares 728,751 Est. Cost $87.13 Unrealized +11.9%
Shopify Inc 0.3%
Value $78.25M Shares 88,719,000 Est. Cost $0.83 Unrealized
MRSH Marsh & McLennan Cos Inc 0.3%
Value $77.21M Shares 463,561 Est. Cost $152.35 Unrealized +4.6%
KRYS Krystal Biotech Inc 0.3%
Value $76.96M Shares 961,242 Est. Cost $69.88 Unrealized +12.4%
Palo Alto Networks Inc 0.3%
Value $76.68M Shares 37,967,000 Est. Cost $1.81 Unrealized
SLB Schlumberger NV 0.3%
Value $76.2M Shares 1,551,909 Est. Cost $36.89 Unrealized +33.9%
FLYW Flywire Corp 0.3%
Value $75.33M Shares 2,565,830 Est. Cost $26.44 Unrealized -0.4%
WYNN Wynn Resorts Ltd 0.3%
Value $74.56M Shares 666,266 Est. Cost $89.23 Unrealized +13.9%
MFC Manulife Financial Corp 0.3%
Value $73.54M Shares 4,005,606 Est. Cost $18.88 Unrealized +0.7%
TGT TARGET CORP 0.3%
Value $73.53M Shares 443,968 Est. Cost $199.75 Unrealized -25.6%
RELY Remitly Global Inc 0.3%
Value $73.5M Shares 4,336,424 Est. Cost $10.64 Unrealized +27.8%
DT Dynatrace Inc 0.3%
Value $71.94M Shares 1,700,608 Est. Cost $40.49 Unrealized 0.0%
Axonics Inc 0.3%
Value $71.57M Shares 1,311,679 Est. Cost $52.63 Unrealized
PG Procter & Gamble Co/The 0.3%
Value $71.11M Shares 478,258 Est. Cost $91.81 Unrealized +45.1%
DXCM Dexcom Inc 0.3%
Value $70.83M Shares 609,668 Est. Cost $108.74 Unrealized +2.9%
AFG American Financial Group Inc/OH 0.3%
Value $70.63M Shares 581,338 Est. Cost $84.45 Unrealized +28.9%
AMH American Homes 4 Rent 0.3%
Value $70.39M Shares 2,238,215 Est. Cost $35.30 Unrealized
CXT Crane NXT Co 0.3%
Value $70.39M Shares 620,132 Est. Cost $31.73 Unrealized +20.6%
AGYS Agilysys Inc 0.3%
Value $69.94M Shares 847,618 Est. Cost $58.06 Unrealized +39.3%
NDAQ Nasdaq Inc 0.2%
Value $69.32M Shares 1,268,019 Est. Cost $55.73 Unrealized -0.6%
CW Curtiss-Wright Corp 0.2%
Value $69.28M Shares 393,059 Est. Cost $129.47 Unrealized +29.6%
SAIA Saia Inc 0.2%
Value $68.52M Shares 251,836 Est. Cost $215.33 Unrealized +24.0%
PANW Palo Alto Networks Inc 0.2%
Value $68.19M Shares 341,371 Est. Cost $84.71 Unrealized +0.0%
AMT American Tower Corp 0.2%
Value $67.94M Shares 332,500 Est. Cost $229.30 Unrealized -17.3%
EXPD Expeditors International of Washington Inc 0.2%
Value $67.66M Shares 614,442 Est. Cost $104.74 Unrealized 0.0%
CFLT Confluent Inc 0.2%
Value $67.63M Shares 2,809,512 Est. Cost $23.18 Unrealized +0.0%
MAS Masco Corp 0.2%
Value $67.21M Shares 1,351,826 Est. Cost $42.64 Unrealized +14.7%
KKR KKR & Co Inc 0.2%
Value $67.03M Shares 1,276,235 Est. Cost $56.50 Unrealized -7.1%
NTAP NetApp Inc 0.2%
Value $66.36M Shares 1,039,383 Est. Cost $49.20 Unrealized +23.0%
DIOD Diodes Inc 0.2%
Value $66.06M Shares 712,210 Est. Cost $76.07 Unrealized +17.7%
Okta Inc 0.2%
Value $65.65M Shares 72,554,000 Est. Cost $0.89 Unrealized
PODD Insulet Corp 0.2%
Value $65.63M Shares 205,776 Est. Cost $250.63 Unrealized +18.3%
LNTH Lantheus Holdings Inc 0.2%
Value $65.58M Shares 794,331 Est. Cost $57.57 Unrealized +12.0%
TJX TJX Cos Inc/The 0.2%
Value $65.03M Shares 829,900 Est. Cost $62.16 Unrealized +21.7%
WING Wingstop Inc 0.2%
Value $65.02M Shares 354,147 Est. Cost $138.27 Unrealized +18.7%
INDI indie Semiconductor Inc 0.2%
Value $64.86M Shares 6,147,493 Est. Cost $8.47 Unrealized +5.4%
ACGL Arch Capital Group Ltd 0.2%
Value $64.77M Shares 954,274 Est. Cost $37.66 Unrealized +65.9%
PDD PDD Holdings Inc 0.2%
Value $64.54M Shares 850,323 Est. Cost $80.71 Unrealized
XENE Xenon Pharmaceuticals Inc 0.2%
Value $63.8M Shares 1,782,611 Est. Cost $28.40 Unrealized +30.1%
IDXX IDEXX Laboratories Inc 0.2%
Value $63.42M Shares 126,828 Est. Cost $471.65 Unrealized +1.5%
TDY Teledyne Technologies Inc 0.2%
Value $63.02M Shares 140,868 Est. Cost $433.52 Unrealized -2.3%
EEFT Euronet Worldwide Inc 0.2%
Value $61.99M Shares 554,005 Est. Cost $107.19 Unrealized +0.9%
ACN Accenture PLC 0.2%
Value $61.9M Shares 216,574 Est. Cost $244.16 Unrealized +7.0%
OKTA Okta Inc 0.2%
Value $61.69M Shares 715,360 Est. Cost $76.12 Unrealized 0.0%
FOUR Shift4 Payments Inc 0.2%
Value $60.55M Shares 798,856 Est. Cost $58.03 Unrealized +11.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $60.05M Shares 190,598 Est. Cost $239.30 Unrealized +25.3%
APLS Apellis Pharmaceuticals Inc 0.2%
Value $59.64M Shares 904,228 Est. Cost $58.17 Unrealized -0.8%
DHR Danaher Corp 0.2%
Value $59.62M Shares 236,531 Est. Cost $207.24 Unrealized +8.1%
CHDN Churchill Downs Inc 0.2%
Value $59.27M Shares 230,557 Est. Cost $107.48 Unrealized +11.1%
EXP Eagle Materials Inc 0.2%
Value $59.22M Shares 403,534 Est. Cost $141.76 Unrealized -1.4%
ADI Analog Devices Inc 0.2%
Value $58.91M Shares 298,700 Est. Cost $119.26 Unrealized +43.0%
ADBE Adobe Inc 0.2%
Value $58.8M Shares 152,572 Est. Cost $323.00 Unrealized +10.0%
COST Costco Wholesale Corp 0.2%
Value $58.71M Shares 118,168 Est. Cost $496.58 Unrealized -5.1%
TXG 10X Genomics Inc 0.2%
Value $58.59M Shares 1,050,089 Est. Cost $46.70 Unrealized 0.0%
POR Portland General Electric Co 0.2%
Value $58.3M Shares 1,192,431 Est. Cost $41.05 Unrealized +1.8%
Laboratory Corp of America Holdings 0.2%
Value $58.16M Shares 253,527 Est. Cost $229.42 Unrealized
EWBC East West Bancorp Inc 0.2%
Value $58.14M Shares 1,047,636 Est. Cost $33.59 Unrealized +88.3%
Alteryx Inc 0.2%
Value $58.03M Shares 62,053,000 Est. Cost $0.93 Unrealized
JCI Johnson Controls International plc 0.2%
Value $57.29M Shares 951,369 Est. Cost $57.70 Unrealized +5.2%
ROST Ross Stores Inc 0.2%
Value $56.51M Shares 532,423 Est. Cost $101.70 Unrealized +7.0%
MTD Mettler-Toledo International Inc 0.2%
Value $56.23M Shares 36,746 Est. Cost $1501.94 Unrealized 0.0%
V Visa Inc 0.2%
Value $56.18M Shares 249,162 Est. Cost $198.44 Unrealized +9.8%
MAR Marriott International Inc/MD 0.2%
Value $56.14M Shares 338,094 Est. Cost $159.48 Unrealized +1.4%
PLNT Planet Fitness Inc 0.2%
Value $55.67M Shares 716,745 Est. Cost $78.31 Unrealized +2.0%
FIX Comfort Systems USA Inc 0.2%
Value $55.27M Shares 378,686 Est. Cost $90.44 Unrealized +41.8%
SPT Sprout Social Inc 0.2%
Value $54.72M Shares 898,808 Est. Cost $48.87 Unrealized +25.3%
LFUS Littelfuse Inc 0.2%
Value $54.3M Shares 202,556 Est. Cost $243.92 Unrealized +5.3%
FISV Fiserv Inc 0.2%
Value $54.29M Shares 480,330 Est. Cost $101.91 Unrealized +7.9%
AZO AutoZone Inc 0.2%
Value $54.12M Shares 22,017 Est. Cost $2062.98 Unrealized +18.2%
RGEN Repligen Corp 0.2%
Value $53.55M Shares 318,059 Est. Cost $139.68 Unrealized +27.7%
MC Moelis & Co 0.2%
Value $53.12M Shares 1,381,921 Est. Cost $36.51 Unrealized +2.0%
ZTS Zoetis Inc 0.2%
Value $52.53M Shares 315,600 Est. Cost $153.21 Unrealized +3.8%
Cloudflare Inc 0.2%
Value $52.44M Shares 61,872,000 Est. Cost $0.82 Unrealized
Pioneer Natural Resources Co 0.2%
Value $51.94M Shares 254,284 Est. Cost $154.96 Unrealized
FVRR Fiverr International Ltd 0.2%
Value $51.23M Shares 1,467,066 Est. Cost $36.62 Unrealized -0.2%
Masonite International Corp 0.2%
Value $50.58M Shares 557,277 Est. Cost $84.30 Unrealized
ODFL Old Dominion Freight Line Inc 0.2%
Value $50.26M Shares 147,461 Est. Cost $164.72 Unrealized 0.0%
FR First Industrial Realty Trust Inc 0.2%
Value $49.71M Shares 934,417 Est. Cost $36.41 Unrealized
TDG TransDigm Group Inc 0.2%
Value $49.68M Shares 67,405 Est. Cost $585.21 Unrealized +4.4%
MCD McDonald's Corp 0.2%
Value $49.32M Shares 176,400 Est. Cost $206.83 Unrealized +21.1%
ARGX Argenx SE 0.2%
Value $49.07M Shares 131,693 Est. Cost $359.87 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $48.81M Shares 1,305,898 Est. Cost $40.57 Unrealized -0.2%
HSY Hershey Co/The 0.2%
Value $48.6M Shares 191,037 Est. Cost $165.01 Unrealized +31.6%
GLBE Global-e Online Ltd 0.2%
Value $48.55M Shares 1,506,450 Est. Cost $27.99 Unrealized -2.1%
NTRA Natera Inc 0.2%
Value $48.43M Shares 872,245 Est. Cost $46.01 Unrealized +4.3%
RACE Ferrari NV 0.2%
Value $48.42M Shares 178,720 Est. Cost $255.40 Unrealized 0.0%
NOV NOV Inc 0.2%
Value $48.15M Shares 2,601,429 Est. Cost $16.69 Unrealized +29.4%
PM Philip Morris International Inc 0.2%
Value $47.87M Shares 492,222 Est. Cost $86.95 Unrealized 0.0%
Airbnb Inc 0.2%
Value $47.59M Shares 54,322,000 Est. Cost $0.97 Unrealized
NVT nVent Electric PLC 0.2%
Value $47.53M Shares 1,106,932 Est. Cost $40.69 Unrealized 0.0%
Prometheus Biosciences Inc 0.2%
Value $47.12M Shares 439,098 Est. Cost $109.17 Unrealized
FFIV F5 Inc 0.2%
Value $47.07M Shares 323,064 Est. Cost $193.29 Unrealized -25.3%
Block Inc 0.2%
Value $46.87M Shares 57,332,000 Est. Cost $0.93 Unrealized
Uber Technologies Inc 0.2%
Value $46.84M Shares 53,039,000 Est. Cost $0.86 Unrealized
AMZN Amazon.com Inc 0.2%
Value $46.72M Shares 452,357 Est. Cost $125.36 Unrealized -22.9%
TMUS T-Mobile US Inc 0.2%
Value $46.56M Shares 321,482 Est. Cost $126.05 Unrealized +11.0%
LMT Lockheed Martin Corp 0.2%
Value $45.75M Shares 96,775 Est. Cost $341.34 Unrealized +26.9%
WM Waste Management Inc 0.2%
Value $45.7M Shares 280,054 Est. Cost $146.36 Unrealized 0.0%
AI C3.ai Inc 0.2%
Value $45.49M Shares 1,354,972 Est. Cost $20.48 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value $44.69M Shares 77,531 Est. Cost $568.74 Unrealized -1.8%
CMCO Columbus McKinnon Corp/NY 0.2%
Value $44.55M Shares 1,198,884 Est. Cost $40.68 Unrealized -13.8%
VTYX Ventyx Biosciences Inc 0.2%
Value $44.17M Shares 1,318,393 Est. Cost $22.57 Unrealized +72.3%
PYPL PayPal Holdings Inc 0.2%
Value $44.14M Shares 581,305 Est. Cost $84.65 Unrealized -9.2%
WNS Holdings Ltd 0.2%
Value $44.13M Shares 473,596 Est. Cost $93.17 Unrealized
CMCSA Comcast Corp 0.2%
Value $43.3M Shares 1,142,262 Est. Cost $35.40 Unrealized -2.2%
AXP American Express Co 0.2%
Value $43.19M Shares 261,834 Est. Cost $151.21 Unrealized +5.8%
IOT Samsara Inc 0.2%
Value $43.07M Shares 2,184,251 Est. Cost $15.85 Unrealized 0.0%
VMC Vulcan Materials Co 0.2%
Value $41.99M Shares 244,757 Est. Cost $167.04 Unrealized +3.9%
ICFI ICF International Inc 0.2%
Value $41.81M Shares 381,092 Est. Cost $99.58 Unrealized +4.5%
CVLT CommVault Systems Inc 0.1%
Value $41.53M Shares 731,929 Est. Cost $75.01 Unrealized -20.6%
Booking Holdings Inc 0.1%
Value $41.44M Shares 27,613,000 Est. Cost $1.44 Unrealized
ALGM Allegro MicroSystems Inc 0.1%
Value $41.31M Shares 860,804 Est. Cost $40.69 Unrealized 0.0%
PEN Penumbra Inc 0.1%
Value $40.55M Shares 145,518 Est. Cost $239.95 Unrealized +6.4%
PIPR Piper Sandler Cos 0.1%
Value $40.34M Shares 291,045 Est. Cost $151.51 Unrealized -5.9%
STE STERIS PLC 0.1%
Value $39.91M Shares 208,654 Est. Cost $123.50 Unrealized +52.5%
Dexcom Inc 0.1%
Value $39.9M Shares 37,216,000 Est. Cost $1.07 Unrealized
PACB Pacific Biosciences of California Inc 0.1%
Value $39.74M Shares 3,432,004 Est. Cost $8.62 Unrealized +15.4%
PLRX Pliant Therapeutics Inc 0.1%
Value $39.53M Shares 1,486,170 Est. Cost $26.88 Unrealized +5.9%
HubSpot Inc 0.1%
Value $39.53M Shares 24,892,000 Est. Cost $1.59 Unrealized
GDS Holdings Ltd 0.1%
Value $39.41M Shares 39,744,000 Est. Cost $0.99 Unrealized
BLDR Builders FirstSource Inc 0.1%
Value $39.29M Shares 442,591 Est. Cost $79.22 Unrealized 0.0%
TSLA Tesla Inc 0.1%
Value $39.2M Shares 188,929 Est. Cost $278.75 Unrealized -37.4%
CBRE CBRE Group Inc 0.1%
Value $39.12M Shares 537,340 Est. Cost $81.70 Unrealized 0.0%
FE FirstEnergy Corp 0.1%
Value $38.5M Shares 961,032 Est. Cost $35.85 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.1%
Value $38.12M Shares 703,931 Est. Cost $35.38 Unrealized
MNDY Monday.com Ltd 0.1%
Value $38.03M Shares 266,431 Est. Cost $135.18 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value $37.67M Shares 624,336 Est. Cost $68.60 Unrealized -15.8%
PR Permian Resources Corp 0.1%
Value $37.46M Shares 3,567,845 Est. Cost $6.91 Unrealized +47.8%
TENB Tenable Holdings Inc 0.1%
Value $37.12M Shares 781,299 Est. Cost $47.44 Unrealized -10.5%
THC Tenet Healthcare Corp 0.1%
Value $36.95M Shares 621,807 Est. Cost $77.44 Unrealized -28.2%
SPB Spectrum Brands Holdings Inc 0.1%
Value $36.89M Shares 557,067 Est. Cost $54.69 Unrealized +15.5%
New Relic Inc 0.1%
Value $36.69M Shares 36,820,000 Est. Cost $0.99 Unrealized
CLX Clorox Co/The 0.1%
Value $36.24M Shares 229,000 Est. Cost $136.24 Unrealized 0.0%
ALLE Allegion plc 0.1%
Value $36.11M Shares 338,369 Est. Cost $92.24 Unrealized +17.2%
Shift4 Payments Inc 0.1%
Value $35.92M Shares 30,665,000 Est. Cost $1.17 Unrealized
ENTG Entegris Inc 0.1%
Value $35.9M Shares 437,748 Est. Cost $79.08 Unrealized +1.2%
FOXF Fox Factory Holding Corp 0.1%
Value $35.47M Shares 292,254 Est. Cost $94.71 Unrealized +21.2%
CPB Campbell Soup Co 0.1%
Value $35.46M Shares 645,000 Est. Cost $47.45 Unrealized +1.1%
DSGX Descartes Systems Group Inc/The 0.1%
Value $35.3M Shares 437,979 Est. Cost $79.02 Unrealized -5.7%
RBC RBC Bearings Inc 0.1%
Value $34.6M Shares 148,651 Est. Cost $210.94 Unrealized +9.2%
MercadoLibre Inc 0.1%
Value $34.41M Shares 11,397,000 Est. Cost $2.19 Unrealized
CNMD CONMED Corp 0.1%
Value $34.31M Shares 330,326 Est. Cost $129.96 Unrealized -27.7%
LNG Cheniere Energy Inc 0.1%
Value $34.3M Shares 217,608 Est. Cost $114.40 Unrealized +32.0%
FTI Consulting Inc 0.1%
Value $34.09M Shares 17,478,000 Est. Cost $1.88 Unrealized
SHAK Shake Shack Inc 0.1%
Value $33.94M Shares 611,572 Est. Cost $55.18 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value $33.67M Shares 453,103 Est. Cost $75.10 Unrealized +0.1%
SITE SiteOne Landscape Supply Inc 0.1%
Value $33.58M Shares 245,349 Est. Cost $140.86 Unrealized 0.0%
AVNT Avient Corp 0.1%
Value $33.52M Shares 814,460 Est. Cost $24.39 Unrealized +51.1%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value $33.48M Shares 361,250 Est. Cost $71.34 Unrealized +25.6%
NSA National Storage Affiliates Trust 0.1%
Value $33.33M Shares 797,684 Est. Cost $65.00 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value $33.28M Shares 190,058 Est. Cost $168.08 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value $33.26M Shares 93,421 Est. Cost $140.57 Unrealized +153.4%
Smartsheet Inc 0.1%
Value $33.17M Shares 693,843 Est. Cost $47.80 Unrealized
CHH Choice Hotels International Inc 0.1%
Value $33.13M Shares 282,724 Est. Cost $137.98 Unrealized -15.6%
ACLX Arcellx Inc 0.1%
Value $33.03M Shares 1,072,207 Est. Cost $22.09 Unrealized +37.3%
CALY Topgolf Callaway Brands Corp 0.1%
Value $32.59M Shares 1,507,156 Est. Cost $27.00 Unrealized -16.0%
COLB Columbia Banking System Inc 0.1%
Value $32.22M Shares 1,504,290 Est. Cost $25.60 Unrealized -9.0%
Bentley Systems Inc 0.1%
Value $32.14M Shares 33,820,000 Est. Cost $0.93 Unrealized
THRM Gentherm Inc 0.1%
Value $31.87M Shares 527,506 Est. Cost $74.79 Unrealized -10.4%
FORM FormFactor Inc 0.1%
Value $31.78M Shares 997,665 Est. Cost $24.98 Unrealized +14.7%
CRTO Criteo SA 0.1%
Value $31.71M Shares 1,006,439 Est. Cost $41.47 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value $31.7M Shares 434,522 Est. Cost $97.15 Unrealized -12.0%
SHW Sherwin-Williams Co/The 0.1%
Value $31.34M Shares 139,440 Est. Cost $222.97 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.1%
Value $31.26M Shares 973,534 Est. Cost $34.44 Unrealized -3.4%
Silk Road Medical Inc 0.1%
Value $31.14M Shares 795,766 Est. Cost $49.75 Unrealized
IDA IDACORP Inc 0.1%
Value $31.01M Shares 286,272 Est. Cost $94.31 Unrealized +11.3%
APD Air Products and Chemicals Inc 0.1%
Value $30.93M Shares 107,700 Est. Cost $204.73 Unrealized +32.0%
ZETA Zeta Global Holdings Corp 0.1%
Value $30.91M Shares 2,853,656 Est. Cost $9.63 Unrealized 0.0%
XYZ Block Inc 0.1%
Value $30.72M Shares 447,487 Est. Cost $61.70 Unrealized +21.3%
CRUS Cirrus Logic Inc 0.1%
Value $30.71M Shares 280,761 Est. Cost $97.34 Unrealized 0.0%
Chegg Inc 0.1%
Value $30.59M Shares 34,887,000 Est. Cost $0.90 Unrealized
AIT Applied Industrial Technologies Inc 0.1%
Value $30.57M Shares 215,095 Est. Cost $92.74 Unrealized +42.7%
SWK Stanley Black & Decker Inc 0.1%
Value $30.49M Shares 378,394 Est. Cost $86.68 Unrealized -13.5%
PD PagerDuty Inc 0.1%
Value $30.48M Shares 871,227 Est. Cost $29.36 Unrealized 0.0%
NXT NEXTracker Inc 0.1%
Value $30.46M Shares 840,168 Est. Cost $31.66 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.1%
Value $30.11M Shares 315,877 Est. Cost $76.36 Unrealized +19.2%
APTV 5.5 06/15/23 A Aptiv PLC 0.1%
Value $29.9M Shares 243,086 Est. Cost $111.66 Unrealized
KMPR Kemper Corp 0.1%
Value $29.53M Shares 540,214 Est. Cost $56.45 Unrealized +2.7%
Block Inc 0.1%
Value $29.32M Shares 30,560,000 Est. Cost $0.96 Unrealized
YETI YETI Holdings Inc 0.1%
Value $29.31M Shares 732,799 Est. Cost $41.27 Unrealized 0.0%
Boston Scientific Corp 0.1%
Value $28.96M Shares 239,554 Est. Cost $114.41 Unrealized
TOST Toast Inc 0.1%
Value $28.86M Shares 1,625,833 Est. Cost $18.70 Unrealized +5.5%
ANSYS Inc 0.1%
Value $28.86M Shares 86,710 Est. Cost $332.80 Unrealized
HashiCorp Inc 0.1%
Value $28.63M Shares 977,585 Est. Cost $31.01 Unrealized
Insulet Corp 0.1%
Value $28.56M Shares 19,082,000 Est. Cost $1.31 Unrealized
WST West Pharmaceutical Services Inc 0.1%
Value $28.55M Shares 82,399 Est. Cost $249.95 Unrealized +16.0%
IPAR Inter Parfums Inc 0.1%
Value $28.26M Shares 198,660 Est. Cost $89.64 Unrealized +37.5%
PINS Pinterest Inc 0.1%
Value $27.72M Shares 1,016,511 Est. Cost $23.85 Unrealized +8.6%
Cooper Cos Inc/The 0.1%
Value $27.63M Shares 74,011 Est. Cost $342.77 Unrealized
RBLX ROBLOX Corp 0.1%
Value $27.59M Shares 613,470 Est. Cost $38.22 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value $27.38M Shares 69,181 Est. Cost $407.64 Unrealized 0.0%
FBP First BanCorp/Puerto Rico 0.1%
Value $27.2M Shares 2,382,270 Est. Cost $11.99 Unrealized -0.5%
VMI Valmont Industries Inc 0.1%
Value $27.11M Shares 84,906 Est. Cost $295.18 Unrealized +8.1%
JKHY Jack Henry & Associates Inc 0.1%
Value $26.96M Shares 178,900 Est. Cost $161.58 Unrealized -0.6%
NRDS NerdWallet Inc 0.1%
Value $26.94M Shares 1,664,870 Est. Cost $13.21 Unrealized +14.0%
GPN Global Payments Inc 0.1%
Value $26.69M Shares 253,640 Est. Cost $116.83 Unrealized -9.9%
BDX Becton Dickinson & Co 0.1%
Value $26.66M Shares 107,707 Est. Cost $232.23 Unrealized 0.0%
CRL Charles River Laboratories International Inc 0.1%
Value $26.06M Shares 129,130 Est. Cost $125.33 Unrealized +80.8%
HXL Hexcel Corp 0.1%
Value $26.06M Shares 381,824 Est. Cost $67.84 Unrealized 0.0%
FCN FTI Consulting Inc 0.1%
Value $26.05M Shares 132,021 Est. Cost $173.80 Unrealized 0.0%
Sea Ltd 0.1%
Value $26.05M Shares 33,031,000 Est. Cost $0.80 Unrealized
ST Sensata Technologies Holding PLC 0.1%
Value $26.02M Shares 520,110 Est. Cost $55.62 Unrealized -13.0%
AvidXchange Holdings Inc 0.1%
Value $25.89M Shares 3,319,344 Est. Cost $8.60 Unrealized
Splunk Inc 0.1%
Value $25.84M Shares 26,460,000 Est. Cost $0.98 Unrealized
PNR Pentair PLC 0.1%
Value $25.78M Shares 466,436 Est. Cost $51.37 Unrealized 0.0%
Perficient Inc 0.1%
Value $25.74M Shares 356,618 Est. Cost $70.44 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.1%
Value $25.63M Shares 618,057 Est. Cost $43.71 Unrealized
TTEK Tetra Tech Inc 0.1%
Value $25.6M Shares 174,233 Est. Cost $30.99 Unrealized -6.8%
PGR Progressive Corp/The 0.1%
Value $25.55M Shares 178,583 Est. Cost $102.93 Unrealized +22.4%
H Hyatt Hotels Corp 0.1%
Value $25.4M Shares 227,200 Est. Cost $108.15 Unrealized 0.0%
TPG TPG Inc 0.1%
Value $24.95M Shares 850,746 Est. Cost $30.30 Unrealized +3.6%
WIX Wix.com Ltd 0.1%
Value $24.95M Shares 250,000 Est. Cost $87.88 Unrealized 0.0%
LIN Linde PLC 0.1%
Value $24.9M Shares 70,061 Est. Cost $322.30 Unrealized 0.0%
RBC Bearings Inc 0.1%
Value $24.86M Shares 220,113 Est. Cost $97.97 Unrealized
IPGP IPG Photonics Corp 0.1%
Value $24.66M Shares 200,000 Est. Cost $115.84 Unrealized 0.0%
TECH Bio-Techne Corp 0.1%
Value $24.47M Shares 329,852 Est. Cost $72.49 Unrealized +4.9%
SNA Snap-on Inc 0.1%
Value $24.38M Shares 98,742 Est. Cost $226.26 Unrealized 0.0%
AOS A O Smith Corp 0.1%
Value $24.31M Shares 351,527 Est. Cost $61.76 Unrealized 0.0%
DVN Devon Energy Corp 0.1%
Value $24.09M Shares 475,970 Est. Cost $30.16 Unrealized +67.7%
COR AmerisourceBergen Corp 0.1%
Value $24.06M Shares 150,292 Est. Cost $83.52 Unrealized +85.1%
CME CME Group Inc 0.1%
Value $23.94M Shares 125,000 Est. Cost $161.97 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value $23.93M Shares 360,000 Est. Cost $56.85 Unrealized 0.0%
Insmed Inc 0.1%
Value $23.9M Shares 30,843,000 Est. Cost $1.07 Unrealized
AVAV AeroVironment Inc 0.1%
Value $23.87M Shares 260,394 Est. Cost $70.95 Unrealized +24.8%
Alteryx Inc 0.1%
Value $23.81M Shares 28,011,000 Est. Cost $0.85 Unrealized
AA Alcoa Corp 0.1%
Value $23.71M Shares 557,057 Est. Cost $69.55 Unrealized -33.1%
TW Tradeweb Markets Inc 0.1%
Value $23.71M Shares 300,000 Est. Cost $72.42 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.1%
Value $23.62M Shares 226,000 Est. Cost $93.74 Unrealized 0.0%
BlackRock Inc 0.1%
Value $23.62M Shares 35,300 Est. Cost $524.66 Unrealized
HELE Helen of Troy Ltd 0.1%
Value $23.6M Shares 247,952 Est. Cost $169.06 Unrealized -36.7%
TTC Toro Co/The 0.1%
Value $23.46M Shares 211,067 Est. Cost $111.33 Unrealized 0.0%
STC Stewart Information Services Corp 0.1%
Value $23.35M Shares 578,648 Est. Cost $44.42 Unrealized -1.4%
NUE Nucor Corp 0.1%
Value $23.32M Shares 151,000 Est. Cost $129.61 Unrealized +17.5%
CALX Calix Inc 0.1%
Value $23.31M Shares 435,030 Est. Cost $32.57 Unrealized +67.4%
H World Group Ltd 0.1%
Value $23.19M Shares 17,196,000 Est. Cost $1.35 Unrealized
IRTC iRhythm Technologies Inc 0.1%
Value $23.18M Shares 186,899 Est. Cost $127.05 Unrealized -14.6%
OTIS Otis Worldwide Corp 0.1%
Value $22.8M Shares 270,190 Est. Cost $78.00 Unrealized +1.2%
Olink Holding AB 0.1%
Value $22.78M Shares 1,011,217 Est. Cost $23.58 Unrealized
GOGO Gogo Inc 0.1%
Value $22.55M Shares 1,554,981 Est. Cost $14.69 Unrealized +6.1%
Integral Ad Science Holding Corp 0.1%
Value $22.3M Shares 1,562,985 Est. Cost $12.91 Unrealized
Pioneer Natural Resources Co 0.1%
Value $22.08M Shares 10,330,000 Est. Cost $2.34 Unrealized
ACM AECOM 0.1%
Value $21.97M Shares 260,590 Est. Cost $70.43 Unrealized +19.0%
CyberArk Software Ltd 0.1%
Value $21.5M Shares 145,256 Est. Cost $166.03 Unrealized
XPOF Xponential Fitness Inc 0.1%
Value $21.32M Shares 701,584 Est. Cost $23.97 Unrealized +10.4%
CMS CMS Energy Corp 0.1%
Value $21.3M Shares 347,030 Est. Cost $41.52 Unrealized +35.1%
DOW Dow Inc 0.1%
Value $20.83M Shares 380,036 Est. Cost $49.57 Unrealized -4.6%
Aspen Technology Inc 0.1%
Value $20.44M Shares 89,288 Est. Cost $213.55 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value $20.09M Shares 81,500 Est. Cost $238.08 Unrealized +1.1%
RCKT Rocket Pharmaceuticals Inc 0.1%
Value $19.79M Shares 1,155,338 Est. Cost $18.84 Unrealized +3.9%
KIM Kimco Realty Corp 0.1%
Value $19.24M Shares 984,960 Est. Cost $17.66 Unrealized +1.1%
TER Teradyne Inc 0.1%
Value $19.22M Shares 178,810 Est. Cost $57.59 Unrealized +75.4%
OLED Universal Display Corp 0.1%
Value $19.13M Shares 123,330 Est. Cost $130.36 Unrealized 0.0%
TPR Tapestry Inc 0.1%
Value $19.11M Shares 443,330 Est. Cost $30.62 Unrealized +29.5%
PCTY Paylocity Holding Corp 0.1%
Value $19.07M Shares 95,958 Est. Cost $218.68 Unrealized -10.0%
Illumina Inc 0.1%
Value $18.98M Shares 19,445,000 Est. Cost $0.98 Unrealized
AXTA Axalta Coating Systems Ltd 0.1%
Value $18.82M Shares 621,273 Est. Cost $27.47 Unrealized +4.6%
CLH Clean Harbors Inc 0.1%
Value $18.62M Shares 130,583 Est. Cost $100.00 Unrealized +30.2%
JetBlue 2019-1 Class A Pass Through Trust 0.1%
Value $18.37M Shares 23,794,000 Est. Cost $0.75 Unrealized
Cheesecake Factory Inc/The 0.1%
Value $18.29M Shares 21,969,000 Est. Cost $0.83 Unrealized
Apellis Pharmaceuticals Inc 0.1%
Value $17.94M Shares 9,612,000 Est. Cost $1.71 Unrealized
NSSC Napco Security Technologies Inc 0.1%
Value $17.82M Shares 474,221 Est. Cost $19.98 Unrealized +53.9%
Green Plains Inc 0.1%
Value $17.68M Shares 14,633,000 Est. Cost $1.24 Unrealized
R1 RCM Inc 0.1%
Value $17.65M Shares 1,176,718 Est. Cost $19.05 Unrealized
FNF Fidelity National Financial Inc 0.1%
Value $17.52M Shares 501,700 Est. Cost $28.37 Unrealized +19.2%
SHLS Shoals Technologies Group Inc 0.1%
Value $17.47M Shares 766,568 Est. Cost $24.14 Unrealized +2.2%
Natera Inc 0.1%
Value $17.45M Shares 10,743,000 Est. Cost $1.32 Unrealized
MTZ MasTec Inc 0.1%
Value $17.39M Shares 184,200 Est. Cost $82.59 Unrealized +15.1%
GKOS Glaukos Corp 0.1%
Value $17.39M Shares 347,171 Est. Cost $51.60 Unrealized -5.9%
ELF elf Beauty Inc 0.1%
Value $17.35M Shares 210,726 Est. Cost $26.30 Unrealized +156.3%
Dexcom Inc 0.1%
Value $17.32M Shares 6,120,000 Est. Cost $2.62 Unrealized
KBR Inc 0.1%
Value $16.95M Shares 7,792,000 Est. Cost $1.85 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.1%
Value $16.93M Shares 460,049 Est. Cost $39.86 Unrealized +0.1%
MANH Manhattan Associates Inc 0.1%
Value $16.91M Shares 109,203 Est. Cost $137.65 Unrealized 0.0%
Microchip Technology Inc 0.1%
Value $16.87M Shares 15,115,000 Est. Cost $1.24 Unrealized
Fiverr International Ltd 0.1%
Value $16.83M Shares 20,150,000 Est. Cost $0.77 Unrealized
IMXI International Money Express Inc 0.1%
Value $16.69M Shares 647,319 Est. Cost $16.66 Unrealized +45.7%
NXST Nexstar Media Group Inc 0.1%
Value $16.55M Shares 95,880 Est. Cost $91.49 Unrealized +78.6%
Sarepta Therapeutics Inc 0.1%
Value $16.53M Shares 13,748,000 Est. Cost $1.16 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.1%
Value $16.48M Shares 68,025 Est. Cost $97.80 Unrealized +178.6%
MMS MAXIMUS Inc 0.1%
Value $16.47M Shares 209,320 Est. Cost $77.00 Unrealized 0.0%
AIZ Assurant Inc 0.1%
Value $16.32M Shares 135,935 Est. Cost $149.61 Unrealized -20.4%
ON Semiconductor Corp 0.1%
Value $15.7M Shares 9,617,000 Est. Cost $1.19 Unrealized
BRC Brady Corp 0.1%
Value $15.41M Shares 286,785 Est. Cost $50.04 Unrealized 0.0%
BKLN Invesco Senior Loan ETF 0.1%
Value $15.33M Shares 737,110 Est. Cost $20.52 Unrealized
CPT Camden Property Trust 0.1%
Value $15.14M Shares 144,400 Est. Cost $121.53 Unrealized -16.4%
COCO Vita Coco Co Inc/The 0.1%
Value $14.82M Shares 755,390 Est. Cost $11.89 Unrealized +31.8%
Repligen Corp 0.0%
Value $13.81M Shares 8,994,000 Est. Cost $1.94 Unrealized
BURL Burlington Stores Inc 0.0%
Value $13.75M Shares 68,023 Est. Cost $243.34 Unrealized -10.2%
Expedia Group Inc 0.0%
Value $13.65M Shares 15,249,000 Est. Cost $1.21 Unrealized
YEXT Yext Inc 0.0%
Value $13.6M Shares 1,415,561 Est. Cost $6.81 Unrealized +13.0%
WELLS FARGO & CO 0.0%
Value $13.59M Shares 11,556 Est. Cost $1490.56 Unrealized
Cerence Inc 0.0%
Value $12.6M Shares 11,980,000 Est. Cost $0.96 Unrealized
BRBR BellRing Brands Inc 0.0%
Value $12.37M Shares 363,822 Est. Cost $25.08 Unrealized +17.7%
Brookfield Infrastructure Corp 0.0%
Value $12.33M Shares 267,600 Est. Cost $38.90 Unrealized
MRC Global Inc 0.0%
Value $12.28M Shares 1,263,566 Est. Cost $10.54 Unrealized
MIR Mirion Technologies Inc 0.0%
Value $12.13M Shares 1,420,413 Est. Cost $8.16 Unrealized -2.8%
Neurocrine Biosciences Inc 0.0%
Value $11.88M Shares 8,832,000 Est. Cost $1.48 Unrealized
Silicon Laboratories Inc 0.0%
Value $11.62M Shares 7,756,000 Est. Cost $1.50 Unrealized
CARS Cars.com Inc 0.0%
Value $11.52M Shares 596,968 Est. Cost $12.95 Unrealized +31.3%
89bio Inc 0.0%
Value $11.43M Shares 750,612 Est. Cost $15.23 Unrealized
Bilibili Inc 0.0%
Value $11.25M Shares 11,167,000 Est. Cost $1.01 Unrealized
PRKS SeaWorld Entertainment Inc 0.0%
Value $11.23M Shares 183,210 Est. Cost $60.77 Unrealized +0.5%
BDC Belden Inc 0.0%
Value $11.23M Shares 129,373 Est. Cost $53.09 Unrealized +55.3%
Topgolf Callaway Brands Corp 0.0%
Value $10.97M Shares 8,006,000 Est. Cost $1.37 Unrealized
LUCK Bowlero Corp 0.0%
Value $10.83M Shares 638,783 Est. Cost $12.36 Unrealized +14.1%
TBBK Bancorp Inc/The 0.0%
Value $10.76M Shares 386,367 Est. Cost $27.85 Unrealized +14.1%
CI Financial Corp 0.0%
Value $10.76M Shares 1,137,500 Est. Cost $9.98 Unrealized
Heritage-Crystal Clean Inc 0.0%
Value $10.75M Shares 301,856 Est. Cost $29.57 Unrealized
PDD Holdings Inc 0.0%
Value $10.74M Shares 5,988,000 Est. Cost $1.85 Unrealized
Ceridian HCM Holding Inc 0.0%
Value $10.71M Shares 146,250 Est. Cost $70.96 Unrealized 0.0%
Euronet Worldwide Inc 0.0%
Value $10.41M Shares 10,816,000 Est. Cost $1.10 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $10.24M Shares 484,666 Est. Cost $20.41 Unrealized +21.9%
Bank of America Corp 0.0%
Value $10.22M Shares 8,770 Est. Cost $1435.12 Unrealized
AEHR Aehr Test Systems 0.0%
Value $10.2M Shares 328,946 Est. Cost $32.21 Unrealized 0.0%
FTI TechnipFMC plc 0.0%
Value $10.03M Shares 734,439 Est. Cost $10.09 Unrealized +31.8%
PHR Phreesia Inc 0.0%
Value $9.924M Shares 307,354 Est. Cost $32.61 Unrealized +7.9%
World Wrestling Entertainment Inc 0.0%
Value $9.725M Shares 2,669,000 Est. Cost $2.81 Unrealized
Affirm Holdings Inc 0.0%
Value $9.389M Shares 14,500,000 Est. Cost $0.65 Unrealized
OSIS OSI Systems Inc 0.0%
Value $9.354M Shares 91,378 Est. Cost $94.66 Unrealized -2.2%
SolarEdge Technologies Inc 0.0%
Value $9.317M Shares 7,189,000 Est. Cost $1.26 Unrealized
DORM Dorman Products Inc 0.0%
Value $9.072M Shares 105,174 Est. Cost $84.92 Unrealized +4.9%
SP Plus Corp 0.0%
Value $9.035M Shares 263,493 Est. Cost $26.94 Unrealized
ALG Alamo Group Inc 0.0%
Value $8.89M Shares 48,272 Est. Cost $102.05 Unrealized +58.4%
GTLB Gitlab Inc 0.0%
Value $8.716M Shares 254,180 Est. Cost $54.56 Unrealized -19.5%
CODI Compass Diversified Holdings 0.0%
Value $8.683M Shares 455,061 Est. Cost $21.54 Unrealized -15.0%
Zscaler Inc 0.0%
Value $8.346M Shares 7,915,000 Est. Cost $1.71 Unrealized
UBS UBS Group AG 0.0%
Value $8.245M Shares 391,048 Est. Cost $17.01 Unrealized +22.7%
Cerevel Therapeutics Holdings Inc 0.0%
Value $8.12M Shares 332,902 Est. Cost $30.63 Unrealized
Sage Therapeutics Inc 0.0%
Value $7.986M Shares 190,333 Est. Cost $41.96 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value $7.95M Shares 103,729 Est. Cost $68.27 Unrealized +12.3%
CRNC Cerence Inc 0.0%
Value $7.841M Shares 279,134 Est. Cost $25.67 Unrealized 0.0%
SKIN Beauty Health Co/The 0.0%
Value $7.685M Shares 608,440 Est. Cost $11.56 Unrealized 0.0%
Greenbrier Cos Inc/The 0.0%
Value $7.682M Shares 9,000,000 Est. Cost $0.94 Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value $7.555M Shares 221,878 Est. Cost $32.64 Unrealized +7.7%
Revance Therapeutics Inc 0.0%
Value $7.465M Shares 231,776 Est. Cost $32.21 Unrealized
TMCI Treace Medical Concepts Inc 0.0%
Value $7.367M Shares 292,461 Est. Cost $24.66 Unrealized -4.8%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $7.336M Shares 250,042 Est. Cost $34.74 Unrealized 0.0%
Southwest Airlines Co 0.0%
Value $7.309M Shares 6,434,000 Est. Cost $1.39 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value $7.257M Shares 117,959 Est. Cost $60.58 Unrealized +6.1%
ESI Element Solutions Inc 0.0%
Value $7.17M Shares 371,307 Est. Cost $17.58 Unrealized +7.8%
OXM Oxford Industries Inc 0.0%
Value $7.069M Shares 66,945 Est. Cost $88.89 Unrealized +25.7%
Marriott Vacations Worldwide Corp 0.0%
Value $7.057M Shares 7,290,000 Est. Cost $0.92 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value $7.023M Shares 296,314 Est. Cost $29.75 Unrealized 0.0%
Ford Motor Co 0.0%
Value $6.948M Shares 6,955,000 Est. Cost $0.92 Unrealized
Bridge Investment Group Holdings Inc 0.0%
Value $6.877M Shares 606,949 Est. Cost $22.66 Unrealized
Farfetch Ltd 0.0%
Value $6.82M Shares 8,705,000 Est. Cost $0.78 Unrealized
RH 0.0%
Value $6.643M Shares 5,150,000 Est. Cost $1.38 Unrealized
FSLR First Solar Inc 0.0%
Value $6.641M Shares 30,534 Est. Cost $119.32 Unrealized +53.0%
Shift4 Payments Inc 0.0%
Value $6.64M Shares 7,001,000 Est. Cost $0.95 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value $6.355M Shares 179,784 Est. Cost $27.85 Unrealized +1.1%
KRUS Kura Sushi USA Inc 0.0%
Value $6.353M Shares 96,486 Est. Cost $61.79 Unrealized -2.7%
WSFS WSFS Financial Corp 0.0%
Value $6.307M Shares 167,684 Est. Cost $46.87 Unrealized -2.1%
HFWA Heritage Financial Corp/WA 0.0%
Value $6.238M Shares 291,492 Est. Cost $25.64 Unrealized +5.2%
Lyft Inc 0.0%
Value $6.101M Shares 6,949,000 Est. Cost $0.88 Unrealized
BELLUS Health Inc 0.0%
Value $6.035M Shares 838,269 Est. Cost $8.20 Unrealized
Sarepta Therapeutics Inc 0.0%
Value $5.983M Shares 3,097,000 Est. Cost $1.62 Unrealized
Physicians Realty Trust 0.0%
Value $5.973M Shares 400,067 Est. Cost $16.63 Unrealized
Exact Sciences Corp 0.0%
Value $5.963M Shares 6,791,000 Est. Cost $0.88 Unrealized
PowerSchool Holdings Inc 0.0%
Value $5.867M Shares 295,982 Est. Cost $18.34 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value $5.845M Shares 180,433 Est. Cost $28.92 Unrealized +1.7%
PWR Quanta Services Inc 0.0%
Value $5.839M Shares 35,040 Est. Cost $136.02 Unrealized +12.6%
TSCO Tractor Supply Co 0.0%
Value $5.823M Shares 24,776 Est. Cost $36.48 Unrealized +18.7%
Shockwave Medical Inc 0.0%
Value $5.802M Shares 26,759 Est. Cost $167.99 Unrealized
MYRG MYR Group Inc 0.0%
Value $5.791M Shares 45,953 Est. Cost $107.53 Unrealized 0.0%
RXST RxSight Inc 0.0%
Value $5.651M Shares 338,790 Est. Cost $14.12 Unrealized 0.0%
Exact Sciences Corp 0.0%
Value $5.644M Shares 5,110,000 Est. Cost $1.10 Unrealized
ONON On Holding AG 0.0%
Value $5.635M Shares 181,603 Est. Cost $22.64 Unrealized 0.0%
Shake Shack Inc 0.0%
Value $5.597M Shares 7,755,000 Est. Cost $0.73 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value $5.554M Shares 333,534 Est. Cost $10.33 Unrealized 0.0%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $5.381M Shares 402,440 Est. Cost $21.27 Unrealized -8.2%
STAG STAG Industrial Inc 0.0%
Value $5.357M Shares 158,400 Est. Cost $33.74 Unrealized
Eagle Bulk Shipping Inc 0.0%
Value $5.338M Shares 3,460,000 Est. Cost $1.54 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value $5.333M Shares 37,860 Est. Cost $107.35 Unrealized +30.1%
QURE uniQure NV 0.0%
Value $5.208M Shares 258,571 Est. Cost $21.33 Unrealized -1.7%
MakeMyTrip Ltd 0.0%
Value $4.977M Shares 5,241,000 Est. Cost $1.00 Unrealized
Glaukos Corp 0.0%
Value $4.851M Shares 3,887,000 Est. Cost $1.22 Unrealized
H&E Equipment Services Inc 0.0%
Value $4.851M Shares 109,679 Est. Cost $44.23 Unrealized
Tricon Residential Inc 0.0%
Value $4.772M Shares 615,400 Est. Cost $7.72 Unrealized
POOL Pool Corp 0.0%
Value $4.735M Shares 13,828 Est. Cost $340.72 Unrealized 0.0%
PERI Perion Network Ltd 0.0%
Value $4.73M Shares 119,501 Est. Cost $33.30 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value $4.718M Shares 12,215 Est. Cost $344.15 Unrealized +3.8%
CTKB Cytek Biosciences Inc 0.0%
Value $4.58M Shares 498,448 Est. Cost $13.33 Unrealized -19.3%
Zuora Inc 0.0%
Value $4.533M Shares 458,847 Est. Cost $9.88 Unrealized
Sea Ltd 0.0%
Value $4.512M Shares 3,685,000 Est. Cost $1.22 Unrealized
TGLS Tecnoglass Inc 0.0%
Value $4.35M Shares 103,683 Est. Cost $35.10 Unrealized 0.0%
Livent Corp 0.0%
Value $4.273M Shares 1,673,000 Est. Cost $2.84 Unrealized
BSY Bentley Systems Inc 0.0%
Value $4.217M Shares 98,084 Est. Cost $35.68 Unrealized +9.8%
IFS Intercorp Financial Services Inc 0.0%
Value $4.214M Shares 184,664 Est. Cost $26.30 Unrealized -10.6%
IVERIC bio Inc 0.0%
Value $4.129M Shares 169,710 Est. Cost $21.52 Unrealized
GFS Globalfoundries Inc 0.0%
Value $4.117M Shares 57,039 Est. Cost $63.20 Unrealized 0.0%
SGHT Sight Sciences Inc 0.0%
Value $4.036M Shares 461,739 Est. Cost $9.88 Unrealized +12.4%
AIR AAR Corp 0.0%
Value $4.023M Shares 73,753 Est. Cost $46.44 Unrealized +11.5%
CEVA CEVA Inc 0.0%
Value $3.995M Shares 131,287 Est. Cost $40.35 Unrealized -22.4%
CPRT Copart Inc 0.0%
Value $3.808M Shares 50,633 Est. Cost $34.00 Unrealized 0.0%
TITN Titan Machinery Inc 0.0%
Value $3.697M Shares 121,409 Est. Cost $35.50 Unrealized +14.8%
SouthState Corp 0.0%
Value $3.661M Shares 51,379 Est. Cost $77.49 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value $3.629M Shares 43,738 Est. Cost $99.60 Unrealized -5.5%
PCOR Procore Technologies Inc 0.0%
Value $3.549M Shares 56,660 Est. Cost $58.47 Unrealized 0.0%
Granite Construction Inc 0.0%
Value $3.398M Shares 2,500,000 Est. Cost $1.36 Unrealized
FROG JFrog Ltd 0.0%
Value $3.391M Shares 172,127 Est. Cost $23.50 Unrealized -5.3%
ALC Alcon Inc 0.0%
Value $3.268M Shares 46,220 Est. Cost $64.28 Unrealized +9.6%
TBI TrueBlue Inc 0.0%
Value $3.264M Shares 183,393 Est. Cost $26.98 Unrealized -30.7%
IBN ICICI Bank Ltd 0.0%
Value $3.237M Shares 149,995 Est. Cost $11.06 Unrealized
OOMA Ooma Inc 0.0%
Value $3.231M Shares 258,225 Est. Cost $15.87 Unrealized -15.6%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $3.066M Shares 107,959 Est. Cost $37.84 Unrealized -6.8%
LEGN Legend Biotech Corp 0.0%
Value $2.721M Shares 56,428 Est. Cost $54.85 Unrealized
PAYC Paycom Software Inc 0.0%
Value $2.65M Shares 8,718 Est. Cost $408.98 Unrealized -27.9%
KTB Kontoor Brands Inc 0.0%
Value $2.584M Shares 53,395 Est. Cost $37.06 Unrealized +27.9%
YUMC Yum China Holdings Inc 0.0%
Value $2.576M Shares 40,971 Est. Cost $52.77 Unrealized +14.4%
SEDG SolarEdge Technologies Inc 0.0%
Value $2.544M Shares 8,371 Est. Cost $265.36 Unrealized +14.9%
Canadian Pacific Kansas City Ltd 0.0%
Value $2.446M Shares 31,766 Est. Cost $74.59 Unrealized
TECK Teck Resources Ltd 0.0%
Value $2.214M Shares 60,648 Est. Cost $39.69 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value $2.107M Shares 15,912 Est. Cost $125.87 Unrealized -1.7%
Altair Engineering Inc 0.0%
Value $1.932M Shares 26,786 Est. Cost $33.61 Unrealized
Esperion Therapeutics Inc 0.0%
Value $1.835M Shares 4,575,000 Est. Cost $0.55 Unrealized
FSS Federal Signal Corp 0.0%
Value $1.421M Shares 26,211 Est. Cost $25.91 Unrealized +98.5%
Wix.com Ltd 0.0%
Value $1.286M Shares 1,300,000 Est. Cost $0.99 Unrealized
PDD Holdings Inc 0.0%
Value $1.241M Shares 1,309,000 Est. Cost $0.95 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $1.238M Shares 12,635 Est. Cost $83.40 Unrealized +11.8%
ACA Arcosa Inc 0.0%
Value $1.194M Shares 18,921 Est. Cost $28.78 Unrealized +102.5%
ASO Academy Sports & Outdoors Inc 0.0%
Value $999K Shares 15,298 Est. Cost $50.76 Unrealized +13.2%
Sabre GLBL Inc 0.0%
Value $905K Shares 1,000,000 Est. Cost $0.91 Unrealized
AZTA Azenta Inc 0.0%
Value $847K Shares 18,975 Est. Cost $79.86 Unrealized -38.0%
CNTY Century Casinos Inc 0.0%
Value $723K Shares 98,600 Est. Cost $8.21 Unrealized +1.7%
ISRG Intuitive Surgical Inc 0.0%
Value $625K Shares 2,446 Est. Cost $243.83 Unrealized +1.0%
EVR Evercore Inc 0.0%
Value $609K Shares 5,274 Est. Cost $124.43 Unrealized -4.8%
AME AMETEK Inc 0.0%
Value $512K Shares 3,528 Est. Cost $121.84 Unrealized +14.4%
Pactiv Evergreen Inc 0.0%
Value $436K Shares 54,555 Est. Cost $17.07 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $433K Shares 5,220 Est. Cost $55.78 Unrealized +33.9%
NuVasive Inc 0.0%
Value $354K Shares 8,573 Est. Cost $41.29 Unrealized
Exact Sciences Corp 0.0%
Value $345K Shares 300,000 Est. Cost $1.15 Unrealized
Guess Inc 0.0%
Value $312K Shares 300,000 Est. Cost $1.04 Unrealized
Wolfspeed Inc 0.0%
Value $284K Shares 190,000 Est. Cost $2.49 Unrealized
MRK Merck & Co Inc 0.0%
Value $239K Shares 2,242 Est. Cost $92.80 Unrealized +6.3%
Guardant Health Inc 0.0%
Value $186K Shares 275,000 Est. Cost $0.63 Unrealized
Solo Brands Inc 0.0%
Value $138K Shares 19,214 Est. Cost $7.18 Unrealized