LORD, ABBETT & CO. LLC Diversified Active

Location: Jersey City, NJ

CIK: 0000728100 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $26.9B

Holdings (528)

MSFT Microsoft Corp 3.1%
Value $843M Shares 2,670,580 Est. Cost $171.21 Unrealized +89.6%
NVDA NVIDIA Corp 2.6%
Value $697M Shares 1,602,656 Est. Cost $22.02 Unrealized +103.3%
AAPL Apple Inc 2.0%
Value $528M Shares 3,081,266 Est. Cost $113.53 Unrealized +59.7%
UNH UnitedHealth Group Inc 1.3%
Value $357M Shares 707,274 Est. Cost $360.26 Unrealized +30.4%
JPM JPMorgan Chase & Co 1.3%
Value $342M Shares 2,355,507 Est. Cost $98.37 Unrealized +44.7%
GOOGL Alphabet Inc 1.2%
Value $333M Shares 2,547,133 Est. Cost $109.33 Unrealized +17.4%
LLY Eli Lilly & Co 1.2%
Value $325M Shares 604,905 Est. Cost $282.75 Unrealized +79.2%
PH Parker-Hannifin Corp 1.2%
Value $322M Shares 825,895 Est. Cost $283.25 Unrealized +38.2%
AMZN Amazon.com Inc 1.1%
Value $304M Shares 2,392,572 Est. Cost $121.08 Unrealized +10.7%
ABBV AbbVie Inc 1.1%
Value $295M Shares 1,980,348 Est. Cost $75.09 Unrealized +80.2%
CMCSA Comcast Corp 1.0%
Value $280M Shares 6,311,296 Est. Cost $37.89 Unrealized +9.5%
MS MORGAN STANLEY 0.9%
Value $254M Shares 3,116,025 Est. Cost $56.70 Unrealized +41.6%
EXE Chesapeake Energy Corp 0.9%
Value $235M Shares 2,723,456 Est. Cost $54.47 Unrealized +45.2%
WMT Walmart Inc 0.9%
Value $234M Shares 1,465,050 Est. Cost $37.09 Unrealized +39.7%
ADBE Adobe Inc 0.8%
Value $228M Shares 446,745 Est. Cost $378.02 Unrealized +38.8%
Lam Research Corp 0.8%
Value $226M Shares 361,140 Est. Cost $498.81 Unrealized
SHEL Shell PLC 0.8%
Value $214M Shares 3,331,754 Est. Cost $55.12 Unrealized
MA Mastercard Inc 0.8%
Value $213M Shares 536,938 Est. Cost $342.29 Unrealized +15.8%
LSCC Lattice Semiconductor Corp 0.7%
Value $196M Shares 2,280,617 Est. Cost $76.02 Unrealized
Arista Networks Inc 0.7%
Value $194M Shares 1,055,951 Est. Cost $169.35 Unrealized
AMP Ameriprise Financial Inc 0.7%
Value $194M Shares 588,518 Est. Cost $129.89 Unrealized +154.5%
ROP Roper Technologies Inc 0.7%
Value $192M Shares 395,683 Est. Cost $418.56 Unrealized +15.3%
META Meta Platforms Inc 0.7%
Value $178M Shares 592,328 Est. Cost $169.12 Unrealized +76.9%
CBOE Cboe Global Markets Inc 0.7%
Value $177M Shares 1,133,901 Est. Cost $119.72 Unrealized +20.1%
EME EMCOR Group Inc 0.6%
Value $172M Shares 819,893 Est. Cost $106.84 Unrealized +94.7%
RS Reliance Steel & Aluminum Co 0.6%
Value $166M Shares 631,864 Est. Cost $139.76 Unrealized +98.4%
ACN Accenture PLC 0.6%
Value $164M Shares 533,505 Est. Cost $267.74 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.6%
Value $161M Shares 1,370,123 Est. Cost $82.64 Unrealized +22.2%
NEE NextEra Energy Inc 0.6%
Value $160M Shares 2,794,832 Est. Cost $65.23 Unrealized -1.3%
SCHW Charles Schwab Corp/The 0.6%
Value $159M Shares 2,891,911 Est. Cost $67.12 Unrealized -12.9%
HUBS HubSpot Inc 0.6%
Value $158M Shares 321,322 Est. Cost $398.24 Unrealized +31.2%
ETN Eaton Corp PLC 0.6%
Value $157M Shares 738,095 Est. Cost $156.94 Unrealized +33.6%
SHOP Shopify Inc 0.6%
Value $157M Shares 2,884,730 Est. Cost $39.37 Unrealized +53.9%
ARGX Argenx SE 0.6%
Value $156M Shares 316,380 Est. Cost $421.43 Unrealized
MOH Molina Healthcare Inc 0.6%
Value $154M Shares 470,386 Est. Cost $275.08 Unrealized +14.4%
CRH CRH PLC 0.6%
Value $153M Shares 2,801,818 Est. Cost $54.36 Unrealized 0.0%
LOW Lowe's Cos Inc 0.6%
Value $153M Shares 734,027 Est. Cost $121.04 Unrealized +77.6%
ABT Abbott Laboratories 0.6%
Value $152M Shares 1,569,035 Est. Cost $99.04 Unrealized +1.4%
CB Chubb Ltd 0.6%
Value $152M Shares 729,400 Est. Cost $162.23 Unrealized +21.3%
TTD Trade Desk Inc/The 0.6%
Value $151M Shares 1,937,962 Est. Cost $72.40 Unrealized +11.7%
HUM Humana Inc 0.5%
Value $144M Shares 296,593 Est. Cost $484.81 Unrealized -5.8%
SNPS Synopsys Inc 0.5%
Value $142M Shares 308,651 Est. Cost $410.30 Unrealized +9.1%
PLD Prologis Inc 0.5%
Value $142M Shares 1,261,809 Est. Cost $91.74 Unrealized +23.2%
BAC Bank of America Corp 0.5%
Value $142M Shares 5,170,275 Est. Cost $30.82 Unrealized -9.7%
TSLA Tesla Inc 0.5%
Value $136M Shares 543,946 Est. Cost $248.74 Unrealized +3.3%
AJG Arthur J Gallagher & Co 0.5%
Value $136M Shares 595,406 Est. Cost $165.01 Unrealized +32.8%
RELY Remitly Global Inc 0.5%
Value $135M Shares 5,336,907 Est. Cost $12.27 Unrealized +83.8%
NSC Norfolk Southern Corp 0.5%
Value $132M Shares 670,830 Est. Cost $186.13 Unrealized +10.1%
UNP Union Pacific Corp 0.5%
Value $128M Shares 630,600 Est. Cost $152.82 Unrealized +34.9%
DHR Danaher Corp 0.5%
Value $128M Shares 517,436 Est. Cost $208.06 Unrealized +5.8%
SPGI S&P Global Inc 0.5%
Value $128M Shares 351,086 Est. Cost $304.71 Unrealized +26.6%
AVGO Broadcom Inc 0.5%
Value $125M Shares 151,047 Est. Cost $79.46 Unrealized +5.7%
MU Micron Technology Inc 0.4%
Value $120M Shares 1,770,897 Est. Cost $64.94 Unrealized +2.1%
MELI MercadoLibre Inc 0.4%
Value $119M Shares 93,854 Est. Cost $877.95 Unrealized +44.9%
AER AerCap Holdings NV 0.4%
Value $118M Shares 1,887,421 Est. Cost $54.57 Unrealized +13.6%
NOW ServiceNow Inc 0.4%
Value $118M Shares 211,563 Est. Cost $88.97 Unrealized +28.2%
BJ BJ's Wholesale Club Holdings Inc 0.4%
Value $117M Shares 1,637,294 Est. Cost $51.11 Unrealized +31.7%
KO Coca-Cola Co/The 0.4%
Value $116M Shares 2,077,047 Est. Cost $41.84 Unrealized +33.2%
MDB MongoDB Inc 0.4%
Value $116M Shares 335,902 Est. Cost $324.78 Unrealized +16.9%
NFLX Netflix Inc 0.4%
Value $116M Shares 307,644 Est. Cost $29.81 Unrealized +42.2%
ODFL Old Dominion Freight Line Inc 0.4%
Value $115M Shares 281,076 Est. Cost $179.21 Unrealized +11.3%
FERG1GBX Ferguson PLC 0.4%
Value $115M Shares 697,694 Est. Cost $127.77 Unrealized
PM Philip Morris International Inc 0.4%
Value $114M Shares 1,233,222 Est. Cost $86.11 Unrealized +0.1%
MPC Marathon Petroleum Corp 0.4%
Value $112M Shares 742,387 Est. Cost $47.38 Unrealized +179.9%
ON ON Semiconductor Corp 0.4%
Value $110M Shares 1,185,001 Est. Cost $70.62 Unrealized +37.6%
RNR RenaissanceRe Holdings Ltd 0.4%
Value $110M Shares 555,973 Est. Cost $172.54 Unrealized +11.5%
ALL Allstate Corp/The 0.4%
Value $108M Shares 968,297 Est. Cost $115.48 Unrealized -10.3%
LNG Cheniere Energy Inc 0.4%
Value $107M Shares 645,523 Est. Cost $144.13 Unrealized +11.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value $107M Shares 1,232,097 Est. Cost $93.75 Unrealized
NOC Northrop Grumman Corp 0.4%
Value $107M Shares 242,500 Est. Cost $308.28 Unrealized +36.8%
HD Home Depot Inc/The 0.4%
Value $105M Shares 347,700 Est. Cost $273.43 Unrealized +10.8%
AXON Axon Enterprise Inc 0.4%
Value $104M Shares 523,716 Est. Cost $134.48 Unrealized +46.3%
DUOL Duolingo Inc 0.4%
Value $103M Shares 621,064 Est. Cost $105.03 Unrealized +40.0%
BKNG Booking Holdings Inc 0.4%
Value $100M Shares 32,502 Est. Cost $2046.24 Unrealized +45.6%
AMAT Applied Materials Inc 0.4%
Value $99.23M Shares 716,694 Est. Cost $111.90 Unrealized +25.5%
CDNS Cadence Design Systems Inc 0.4%
Value $98.58M Shares 420,751 Est. Cost $177.39 Unrealized +31.9%
CFLT Confluent Inc 0.4%
Value $96.83M Shares 3,270,139 Est. Cost $24.80 Unrealized +35.1%
MRSH Marsh & McLennan Cos Inc 0.4%
Value $96.37M Shares 506,425 Est. Cost $155.08 Unrealized +19.0%
UBER Uber Technologies Inc 0.4%
Value $95.27M Shares 2,071,540 Est. Cost $40.23 Unrealized +13.6%
DT Dynatrace Inc 0.3%
Value $93.56M Shares 2,002,154 Est. Cost $41.50 Unrealized +18.3%
PANW Palo Alto Networks Inc 0.3%
Value $93.35M Shares 398,171 Est. Cost $89.56 Unrealized +32.1%
FLYW Flywire Corp 0.3%
Value $93.11M Shares 2,919,781 Est. Cost $26.98 Unrealized +18.6%
DKNG DraftKings Inc 0.3%
Value $91.79M Shares 3,117,856 Est. Cost $29.54 Unrealized 0.0%
VVV Valvoline Inc 0.3%
Value $89.23M Shares 2,767,848 Est. Cost $28.86 Unrealized +21.8%
ISRG Intuitive Surgical Inc 0.3%
Value $89.23M Shares 305,265 Est. Cost $302.21 Unrealized +3.3%
KKR KKR & Co Inc 0.3%
Value $88.08M Shares 1,429,920 Est. Cost $56.84 Unrealized +5.2%
COST Costco Wholesale Corp 0.3%
Value $88.06M Shares 155,868 Est. Cost $494.30 Unrealized +7.7%
HON Honeywell International Inc 0.3%
Value $87.5M Shares 473,665 Est. Cost $161.49 Unrealized +7.7%
OGN Organon & Co 0.3%
Value $87.29M Shares 5,028,350 Est. Cost $27.76 Unrealized -33.2%
ACGL Arch Capital Group Ltd 0.3%
Value $86.83M Shares 1,089,320 Est. Cost $46.44 Unrealized +59.3%
RMBS Rambus Inc 0.3%
Value $84.86M Shares 1,521,154 Est. Cost $24.23 Unrealized +134.2%
GM General Motors Co 0.3%
Value $83.64M Shares 2,537,009 Est. Cost $40.27 Unrealized -14.0%
FTI TechnipFMC plc 0.3%
Value $81.38M Shares 4,000,978 Est. Cost $15.07 Unrealized +23.1%
ALLE Allegion plc 0.3%
Value $80.68M Shares 774,325 Est. Cost $103.28 Unrealized +5.8%
SAIA Saia Inc 0.3%
Value $80.47M Shares 201,866 Est. Cost $215.33 Unrealized +87.4%
CVX Chevron Corp 0.3%
Value $80.15M Shares 475,332 Est. Cost $92.19 Unrealized +58.1%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $79.55M Shares 228,762 Est. Cost $256.23 Unrealized +36.5%
KRYS Krystal Biotech Inc 0.3%
Value $77.87M Shares 671,311 Est. Cost $69.88 Unrealized +74.6%
KLAC KLA Corp 0.3%
Value $77.16M Shares 168,226 Est. Cost $311.30 Unrealized +50.8%
TREX Trex Co Inc 0.3%
Value $76.4M Shares 1,239,723 Est. Cost $62.13 Unrealized +10.4%
NTAP NetApp Inc 0.3%
Value $75.36M Shares 993,201 Est. Cost $49.20 Unrealized +49.3%
KMI Kinder Morgan Inc 0.3%
Value $75.14M Shares 4,531,870 Est. Cost $14.89 Unrealized +2.4%
ROST Ross Stores Inc 0.3%
Value $74.93M Shares 663,423 Est. Cost $103.70 Unrealized +7.8%
TJX TJX Cos Inc/The 0.3%
Value $73.93M Shares 831,800 Est. Cost $62.16 Unrealized +37.3%
YETI YETI Holdings Inc 0.3%
Value $73.19M Shares 1,517,821 Est. Cost $42.79 Unrealized +3.9%
MAS Masco Corp 0.3%
Value $72.61M Shares 1,358,395 Est. Cost $42.64 Unrealized +29.7%
GLBE Global-e Online Ltd 0.3%
Value $72.52M Shares 1,824,925 Est. Cost $29.06 Unrealized +38.5%
ETR Entergy Corp 0.3%
Value $71M Shares 767,538 Est. Cost $49.59 Unrealized -9.6%
TDG TransDigm Group Inc 0.3%
Value $69.32M Shares 82,221 Est. Cost $625.97 Unrealized +19.8%
CZR Caesars Entertainment Inc 0.2%
Value $67.22M Shares 1,450,175 Est. Cost $73.22 Unrealized -27.4%
PR Permian Resources Corp 0.2%
Value $66.32M Shares 4,750,435 Est. Cost $8.99 Unrealized +40.0%
URI United Rentals North America Inc 0.2%
Value $65.43M Shares 147,181 Est. Cost $394.10 Unrealized +13.6%
SLB Schlumberger NV 0.2%
Value $64.91M Shares 1,113,348 Est. Cost $36.89 Unrealized +47.5%
MFC Manulife Financial Corp 0.2%
Value $64.47M Shares 3,526,606 Est. Cost $18.89 Unrealized +0.1%
PG Procter & Gamble Co/The 0.2%
Value $64.35M Shares 441,177 Est. Cost $91.81 Unrealized +57.0%
DECK Deckers Outdoor Corp 0.2%
Value $64.18M Shares 124,843 Est. Cost $56.23 Unrealized +59.2%
Pioneer Natural Resources Co 0.2%
Value $64.15M Shares 279,468 Est. Cost $161.33 Unrealized
SBUX Starbucks Corp 0.2%
Value $63.85M Shares 699,605 Est. Cost $81.19 Unrealized +13.9%
Palo Alto Networks Inc 0.2%
Value $63.58M Shares 26,956,000 Est. Cost $1.81 Unrealized
Laboratory Corp of America Holdings 0.2%
Value $63.36M Shares 315,158 Est. Cost $227.00 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value $63.06M Shares 163,528 Est. Cost $368.96 Unrealized +3.6%
WNS Holdings Ltd 0.2%
Value $62.92M Shares 919,120 Est. Cost $82.93 Unrealized
ZTS Zoetis Inc 0.2%
Value $62.34M Shares 358,300 Est. Cost $154.98 Unrealized +14.2%
AVAV AeroVironment Inc 0.2%
Value $62.11M Shares 556,853 Est. Cost $86.78 Unrealized +16.0%
Unilever PLC 0.2%
Value $61.68M Shares 1,248,673 Est. Cost $45.84 Unrealized
AMH American Homes 4 Rent 0.2%
Value $60.37M Shares 1,792,026 Est. Cost $35.30 Unrealized
MCD McDonald's Corp 0.2%
Value $60.22M Shares 228,600 Est. Cost $221.96 Unrealized +21.4%
VTYX Ventyx Biosciences Inc 0.2%
Value $60.06M Shares 1,729,464 Est. Cost $27.70 Unrealized +24.8%
WM Waste Management Inc 0.2%
Value $59.77M Shares 392,054 Est. Cost $149.90 Unrealized +4.1%
TTEK Tetra Tech Inc 0.2%
Value $59.3M Shares 390,080 Est. Cost $30.72 Unrealized +5.8%
Western Digital Corp 0.2%
Value $58.64M Shares 59,501,000 Est. Cost $0.97 Unrealized
EXPD Expeditors International of Washington Inc 0.2%
Value $58.49M Shares 510,256 Est. Cost $104.74 Unrealized +10.1%
ALGN Align Technology Inc 0.2%
Value $58.41M Shares 191,313 Est. Cost $316.74 Unrealized +9.1%
Okta Inc 0.2%
Value $57.6M Shares 63,435,000 Est. Cost $0.90 Unrealized
FIX Comfort Systems USA Inc 0.2%
Value $57.49M Shares 337,386 Est. Cost $91.31 Unrealized +90.5%
TDY Teledyne Technologies Inc 0.2%
Value $57.2M Shares 139,998 Est. Cost $433.52 Unrealized -6.4%
GKOS Glaukos Corp 0.2%
Value $55.83M Shares 741,947 Est. Cost $54.74 Unrealized +36.4%
BlackRock Inc 0.2%
Value $55.79M Shares 86,300 Est. Cost $596.66 Unrealized
TGT TARGET CORP 0.2%
Value $55.21M Shares 499,324 Est. Cost $190.44 Unrealized -38.9%
ROKU Roku Inc 0.2%
Value $55.18M Shares 781,718 Est. Cost $77.44 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.2%
Value $54.99M Shares 534,856 Est. Cost $89.40 Unrealized +21.4%
AZO AutoZone Inc 0.2%
Value $54.95M Shares 21,632 Est. Cost $2062.98 Unrealized +21.6%
MC Moelis & Co 0.2%
Value $54.85M Shares 1,215,475 Est. Cost $36.51 Unrealized +15.4%
CBRE CBRE Group Inc 0.2%
Value $54.73M Shares 740,924 Est. Cost $80.66 Unrealized +2.8%
Shopify Inc 0.2%
Value $54.38M Shares 60,832,000 Est. Cost $0.83 Unrealized
ORCL Oracle Corp 0.2%
Value $54.19M Shares 511,585 Est. Cost $100.39 Unrealized +12.3%
BLDR Builders FirstSource Inc 0.2%
Value $54.09M Shares 434,463 Est. Cost $79.60 Unrealized +73.3%
STE STERIS PLC 0.2%
Value $53.68M Shares 244,659 Est. Cost $162.26 Unrealized +36.5%
WST West Pharmaceutical Services Inc 0.2%
Value $53.07M Shares 141,434 Est. Cost $294.87 Unrealized +30.3%
WFC WELLS FARGO & CO 0.2%
Value $52.72M Shares 1,290,211 Est. Cost $40.57 Unrealized +0.3%
DASH DoorDash Inc 0.2%
Value $52.23M Shares 657,241 Est. Cost $79.66 Unrealized +2.2%
MNDY Monday.com Ltd 0.2%
Value $51.4M Shares 322,793 Est. Cost $140.81 Unrealized +19.2%
AvidXchange Holdings Inc 0.2%
Value $51.22M Shares 5,402,784 Est. Cost $9.08 Unrealized
CW Curtiss-Wright Corp 0.2%
Value $50.77M Shares 259,510 Est. Cost $129.47 Unrealized +52.0%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value $50.74M Shares 464,398 Est. Cost $85.60 Unrealized +27.9%
JCI Johnson Controls International plc 0.2%
Value $50.62M Shares 951,369 Est. Cost $57.70 Unrealized +2.6%
RTX RTX Corp 0.2%
Value $50.52M Shares 701,885 Est. Cost $64.51 Unrealized +25.9%
V Visa Inc 0.2%
Value $50.44M Shares 219,276 Est. Cost $198.44 Unrealized +19.0%
Nine Energy Service Inc 0.2%
Value $50.32M Shares 54,182,000 Est. Cost $0.93 Unrealized
DSGX Descartes Systems Group Inc/The 0.2%
Value $50.02M Shares 681,668 Est. Cost $78.62 Unrealized -4.1%
MUSA Murphy USA Inc 0.2%
Value $49.21M Shares 144,000 Est. Cost $314.19 Unrealized 0.0%
EXP Eagle Materials Inc 0.2%
Value $49.14M Shares 295,122 Est. Cost $141.76 Unrealized +26.8%
IOT Samsara Inc 0.2%
Value $49.08M Shares 1,946,872 Est. Cost $16.54 Unrealized +60.4%
SHAK Shake Shack Inc 0.2%
Value $48.85M Shares 841,248 Est. Cost $58.80 Unrealized +20.9%
DocuSign Inc 0.2%
Value $48.84M Shares 49,733,000 Est. Cost $0.98 Unrealized
LMT Lockheed Martin Corp 0.2%
Value $48.68M Shares 119,034 Est. Cost $355.08 Unrealized +16.9%
Uber Technologies Inc 0.2%
Value $47.84M Shares 51,141,000 Est. Cost $0.86 Unrealized
SHW Sherwin-Williams Co/The 0.2%
Value $47.78M Shares 187,340 Est. Cost $224.78 Unrealized +16.7%
MPWR Monolithic Power Systems Inc 0.2%
Value $47.56M Shares 102,939 Est. Cost $219.04 Unrealized +129.2%
RRC Range Resources Corp 0.2%
Value $47.42M Shares 1,463,000 Est. Cost $28.84 Unrealized +8.5%
CR Crane Co 0.2%
Value $46.64M Shares 525,016 Est. Cost $75.98 Unrealized +15.6%
CCJ Cameco Corp 0.2%
Value $46.59M Shares 1,175,200 Est. Cost $35.17 Unrealized 0.0%
FISV Fiserv Inc 0.2%
Value $46.45M Shares 411,218 Est. Cost $101.91 Unrealized +20.8%
ELF elf Beauty Inc 0.2%
Value $46.26M Shares 421,219 Est. Cost $83.79 Unrealized +45.0%
HubSpot Inc 0.2%
Value $45.88M Shares 25,719,000 Est. Cost $1.64 Unrealized
RXST RxSight Inc 0.2%
Value $45.41M Shares 1,628,320 Est. Cost $21.47 Unrealized +38.9%
STRL Sterling Infrastructure Inc 0.2%
Value $45.27M Shares 616,017 Est. Cost $64.24 Unrealized +8.9%
TENB Tenable Holdings Inc 0.2%
Value $45.1M Shares 1,006,755 Est. Cost $46.10 Unrealized -2.5%
FCNCA First Citizens BancShares Inc/NC 0.2%
Value $44.41M Shares 32,175 Est. Cost $1170.19 Unrealized +16.4%
MSA MSA Safety Inc 0.2%
Value $44.39M Shares 281,558 Est. Cost $150.02 Unrealized +14.5%
BRBR BellRing Brands Inc 0.2%
Value $44.3M Shares 1,074,396 Est. Cost $34.79 Unrealized +10.2%
ROK Rockwell Automation Inc 0.2%
Value $44.22M Shares 154,670 Est. Cost $270.53 Unrealized +9.7%
SITE SiteOne Landscape Supply Inc 0.2%
Value $44.17M Shares 270,213 Est. Cost $142.96 Unrealized +14.2%
CyberArk Software Ltd 0.2%
Value $44.11M Shares 269,366 Est. Cost $163.42 Unrealized
AEHR Aehr Test Systems 0.2%
Value $43.58M Shares 953,674 Est. Cost $40.54 Unrealized +14.3%
AVY Avery Dennison Corp 0.2%
Value $43.49M Shares 238,087 Est. Cost $150.11 Unrealized +15.4%
DDOG Datadog Inc 0.2%
Value $43.14M Shares 473,581 Est. Cost $97.58 Unrealized +1.4%
NXT NEXTracker Inc 0.2%
Value $42.86M Shares 1,067,300 Est. Cost $32.79 Unrealized +23.5%
Masonite International Corp 0.2%
Value $42.59M Shares 456,825 Est. Cost $84.30 Unrealized
BIIB Biogen Inc 0.2%
Value $41.47M Shares 161,365 Est. Cost $292.99 Unrealized -8.7%
FROG JFrog Ltd 0.2%
Value $40.96M Shares 1,615,282 Est. Cost $26.40 Unrealized +5.2%
ICFI ICF International Inc 0.2%
Value $40.86M Shares 338,215 Est. Cost $99.58 Unrealized +25.3%
PYPL PayPal Holdings Inc 0.2%
Value $40.5M Shares 692,732 Est. Cost $81.87 Unrealized -20.6%
Aspen Technology Inc 0.2%
Value $40.36M Shares 197,580 Est. Cost $189.77 Unrealized
MCK McKesson Corp 0.1%
Value $39.79M Shares 91,498 Est. Cost $140.57 Unrealized +196.4%
CXT Crane NXT Co 0.1%
Value $39.75M Shares 715,291 Est. Cost $34.66 Unrealized +62.9%
ENS EnerSys 0.1%
Value $39.75M Shares 419,859 Est. Cost $91.12 Unrealized +9.9%
ARES Ares Management Corp 0.1%
Value $39.56M Shares 384,555 Est. Cost $94.74 Unrealized 0.0%
Akero Therapeutics Inc 0.1%
Value $39.41M Shares 779,126 Est. Cost $49.05 Unrealized
ACLX Arcellx Inc 0.1%
Value $39.4M Shares 1,098,037 Est. Cost $24.55 Unrealized +40.4%
AFG American Financial Group Inc/OH 0.1%
Value $39.37M Shares 352,541 Est. Cost $84.45 Unrealized +15.7%
XENE Xenon Pharmaceuticals Inc 0.1%
Value $39.26M Shares 1,149,168 Est. Cost $29.42 Unrealized +27.1%
EXTR Extreme Networks Inc 0.1%
Value $39M Shares 1,610,849 Est. Cost $27.06 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value $38.22M Shares 44,000 Est. Cost $749.78 Unrealized +14.5%
SWK Stanley Black & Decker Inc 0.1%
Value $38.16M Shares 456,595 Est. Cost $86.25 Unrealized -2.4%
Booking Holdings Inc 0.1%
Value $37.88M Shares 22,640,000 Est. Cost $1.44 Unrealized
CELH Celsius Holdings Inc 0.1%
Value $37.87M Shares 220,707 Est. Cost $56.23 Unrealized 0.0%
PIPR Piper Sandler Cos 0.1%
Value $37.65M Shares 259,086 Est. Cost $151.30 Unrealized -4.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value $37.63M Shares 74,344 Est. Cost $568.74 Unrealized -7.0%
FE FirstEnergy Corp 0.1%
Value $37.58M Shares 1,099,560 Est. Cost $35.65 Unrealized -5.5%
CVLT CommVault Systems Inc 0.1%
Value $37.47M Shares 554,238 Est. Cost $75.01 Unrealized -5.5%
SPB Spectrum Brands Holdings Inc 0.1%
Value $37.07M Shares 473,126 Est. Cost $54.69 Unrealized +44.3%
NVT nVent Electric PLC 0.1%
Value $37.01M Shares 698,351 Est. Cost $42.94 Unrealized +22.1%
Shockwave Medical Inc 0.1%
Value $36.9M Shares 185,307 Est. Cost $277.54 Unrealized
TMDX TransMedics Group Inc 0.1%
Value $36.85M Shares 673,094 Est. Cost $54.88 Unrealized +31.2%
WTM White Mountains Insurance Group Ltd 0.1%
Value $36.81M Shares 24,614 Est. Cost $1412.75 Unrealized +8.7%
Super Micro Computer Inc 0.1%
Value $36.52M Shares 133,193 Est. Cost $270.09 Unrealized
VRNS Varonis Systems Inc 0.1%
Value $36.32M Shares 1,189,153 Est. Cost $29.53 Unrealized 0.0%
POR Portland General Electric Co 0.1%
Value $35.88M Shares 886,417 Est. Cost $41.05 Unrealized -1.4%
BDX Becton Dickinson & Co 0.1%
Value $35.69M Shares 138,035 Est. Cost $234.58 Unrealized +10.1%
BKLN Invesco Senior Loan ETF 0.1%
Value $35.53M Shares 1,692,941 Est. Cost $20.87 Unrealized
NKE NIKE Inc 0.1%
Value $35.45M Shares 370,700 Est. Cost $94.29 Unrealized +4.2%
VRRM Verra Mobility Corp 0.1%
Value $35.39M Shares 1,892,451 Est. Cost $18.10 Unrealized +7.1%
HAYW Hayward Holdings Inc 0.1%
Value $35.3M Shares 2,503,424 Est. Cost $13.73 Unrealized 0.0%
Bentley Systems Inc 0.1%
Value $35.17M Shares 36,357,000 Est. Cost $0.97 Unrealized
PDD PDD Holdings Inc 0.1%
Value $34.86M Shares 355,430 Est. Cost $97.89 Unrealized
OLED Universal Display Corp 0.1%
Value $34.77M Shares 221,500 Est. Cost $136.95 Unrealized +8.1%
FRSH Freshworks Inc 0.1%
Value $34.64M Shares 1,739,170 Est. Cost $19.87 Unrealized 0.0%
HUBB Hubbell Inc 0.1%
Value $34.11M Shares 108,825 Est. Cost $267.20 Unrealized +15.4%
Intra-Cellular Therapies Inc 0.1%
Value $33.96M Shares 652,030 Est. Cost $48.11 Unrealized
PCAR PACCAR Inc 0.1%
Value $33.67M Shares 396,000 Est. Cost $76.71 Unrealized 0.0%
BDC Belden Inc 0.1%
Value $33.42M Shares 346,115 Est. Cost $73.49 Unrealized +26.5%
APPF Appfolio Inc 0.1%
Value $33.06M Shares 181,032 Est. Cost $181.36 Unrealized 0.0%
FIVN Five9 Inc 0.1%
Value $32.99M Shares 513,123 Est. Cost $70.67 Unrealized +5.9%
MANH Manhattan Associates Inc 0.1%
Value $32.96M Shares 166,751 Est. Cost $157.75 Unrealized +23.7%
Hess Corp 0.1%
Value $32.44M Shares 212,000 Est. Cost $153.00 Unrealized
COLB Columbia Banking System Inc 0.1%
Value $32.38M Shares 1,595,052 Est. Cost $25.17 Unrealized -28.5%
CMCO Columbus McKinnon Corp/NY 0.1%
Value $32.27M Shares 924,404 Est. Cost $40.68 Unrealized -9.0%
Datadog Inc 0.1%
Value $32.09M Shares 27,271,000 Est. Cost $1.21 Unrealized
TXG 10X Genomics Inc 0.1%
Value $31.97M Shares 775,086 Est. Cost $47.92 Unrealized +8.6%
FR First Industrial Realty Trust Inc 0.1%
Value $31.96M Shares 671,479 Est. Cost $36.41 Unrealized
VMC Vulcan Materials Co 0.1%
Value $31.93M Shares 158,057 Est. Cost $167.04 Unrealized +28.0%
SPSC SPS Commerce Inc 0.1%
Value $31.56M Shares 184,992 Est. Cost $169.57 Unrealized +4.7%
Integral Ad Science Holding Corp 0.1%
Value $31.38M Shares 2,639,239 Est. Cost $15.46 Unrealized
AXP American Express Co 0.1%
Value $31.3M Shares 209,800 Est. Cost $151.21 Unrealized +5.1%
EWBC East West Bancorp Inc 0.1%
Value $31.05M Shares 589,063 Est. Cost $33.59 Unrealized +56.0%
GXO GXO Logistics Inc 0.1%
Value $30.85M Shares 526,000 Est. Cost $57.65 Unrealized +8.5%
WDAY Workday Inc 0.1%
Value $30.81M Shares 143,401 Est. Cost $202.51 Unrealized +14.5%
Pioneer Natural Resources Co 0.1%
Value $30.74M Shares 12,536,000 Est. Cost $2.39 Unrealized
PACB Pacific Biosciences of California Inc 0.1%
Value $30.61M Shares 3,665,877 Est. Cost $8.86 Unrealized +29.0%
EMR Emerson Electric Co 0.1%
Value $30.35M Shares 314,318 Est. Cost $91.16 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value $29.87M Shares 16,308 Est. Cost $39.56 Unrealized -1.4%
CRTO Criteo SA 0.1%
Value $29.85M Shares 1,022,150 Est. Cost $39.22 Unrealized
PFE Pfizer Inc 0.1%
Value $29.57M Shares 891,390 Est. Cost $39.30 Unrealized -22.2%
MongoDB Inc 0.1%
Value $29.54M Shares 17,262,000 Est. Cost $1.99 Unrealized
INTU Intuit Inc 0.1%
Value $29.38M Shares 57,500 Est. Cost $435.35 Unrealized +14.6%
DV DoubleVerify Holdings Inc 0.1%
Value $29.37M Shares 1,050,756 Est. Cost $27.34 Unrealized +25.1%
SRPT Sarepta Therapeutics Inc 0.1%
Value $29.29M Shares 241,588 Est. Cost $96.01 Unrealized +17.7%
MMI Marcus & Millichap Inc 0.1%
Value $28.55M Shares 972,945 Est. Cost $34.40 Unrealized -6.0%
Airbnb Inc 0.1%
Value $28.49M Shares 32,329,000 Est. Cost $0.97 Unrealized
HELE Helen of Troy Ltd 0.1%
Value $28.22M Shares 242,122 Est. Cost $167.55 Unrealized -25.7%
AAON AAON Inc 0.1%
Value $28.2M Shares 495,849 Est. Cost $62.89 Unrealized 0.0%
FORM FormFactor Inc 0.1%
Value $28.09M Shares 803,985 Est. Cost $24.98 Unrealized +34.6%
FRPT Freshpet Inc 0.1%
Value $28.04M Shares 425,690 Est. Cost $71.73 Unrealized 0.0%
BRC Brady Corp 0.1%
Value $28.04M Shares 510,635 Est. Cost $49.81 Unrealized -0.3%
CHDN Churchill Downs Inc 0.1%
Value $27.86M Shares 240,084 Est. Cost $119.60 Unrealized +2.4%
THRM Gentherm Inc 0.1%
Value $27.83M Shares 512,913 Est. Cost $73.26 Unrealized -20.8%
MEDP Medpace Holdings Inc 0.1%
Value $27.75M Shares 114,588 Est. Cost $249.63 Unrealized +2.5%
QTRX Quanterix Corp 0.1%
Value $27.74M Shares 1,022,253 Est. Cost $24.75 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value $27.72M Shares 158,300 Est. Cost $119.26 Unrealized +48.4%
WTFC Wintrust Financial Corp 0.1%
Value $27.6M Shares 365,599 Est. Cost $97.15 Unrealized -19.0%
NTRA Natera Inc 0.1%
Value $27.35M Shares 618,127 Est. Cost $46.01 Unrealized +10.9%
XPO XPO Inc 0.1%
Value $27.27M Shares 365,225 Est. Cost $69.02 Unrealized 0.0%
IPAR Inter Parfums Inc 0.1%
Value $27.2M Shares 202,451 Est. Cost $90.53 Unrealized +51.5%
JKHY Jack Henry & Associates Inc 0.1%
Value $27.1M Shares 179,300 Est. Cost $161.58 Unrealized -3.3%
CHH Choice Hotels International Inc 0.1%
Value $27.08M Shares 221,039 Est. Cost $137.98 Unrealized -11.0%
Perficient Inc 0.1%
Value $26.97M Shares 466,158 Est. Cost $65.93 Unrealized
KMPR Kemper Corp 0.1%
Value $26.74M Shares 636,150 Est. Cost $55.22 Unrealized -14.1%
FBP First BanCorp/Puerto Rico 0.1%
Value $26.57M Shares 1,974,014 Est. Cost $11.99 Unrealized +7.5%
CLH Clean Harbors Inc 0.1%
Value $26.52M Shares 158,439 Est. Cost $112.26 Unrealized +50.2%
WING Wingstop Inc 0.1%
Value $26.49M Shares 147,310 Est. Cost $138.27 Unrealized +25.0%
Guardant Health Inc 0.1%
Value $26.43M Shares 38,218,000 Est. Cost $0.70 Unrealized
DVN Devon Energy Corp 0.1%
Value $26.22M Shares 549,710 Est. Cost $32.29 Unrealized +42.9%
AVNT Avient Corp 0.1%
Value $26.04M Shares 737,221 Est. Cost $24.75 Unrealized +46.4%
ENTG Entegris Inc 0.1%
Value $25.97M Shares 276,505 Est. Cost $79.08 Unrealized +25.3%
THC Tenet Healthcare Corp 0.1%
Value $25.73M Shares 390,580 Est. Cost $77.44 Unrealized -3.5%
Alteryx Inc 0.1%
Value $25.68M Shares 28,886,000 Est. Cost $0.85 Unrealized
DOW Dow Inc 0.1%
Value $25.42M Shares 493,034 Est. Cost $48.80 Unrealized -5.1%
ALGM Allegro MicroSystems Inc 0.1%
Value $25.24M Shares 790,171 Est. Cost $40.61 Unrealized +0.0%
COR Cencora Inc 0.1%
Value $24.98M Shares 138,822 Est. Cost $83.52 Unrealized +116.7%
RL Ralph Lauren Corp 0.1%
Value $24.89M Shares 214,400 Est. Cost $116.26 Unrealized 0.0%
Apollo Global Management Inc 0.1%
Value $24.53M Shares 445,791 Est. Cost $55.03 Unrealized
TPG TPG Inc 0.1%
Value $24.49M Shares 813,182 Est. Cost $30.25 Unrealized -3.6%
Alteryx Inc 0.1%
Value $24.44M Shares 25,587,000 Est. Cost $0.93 Unrealized
Insmed Inc 0.1%
Value $24.13M Shares 24,273,000 Est. Cost $1.07 Unrealized
Chart Industries Inc 0.1%
Value $24.13M Shares 357,950 Est. Cost $67.41 Unrealized
DraftKings Holdings Inc 0.1%
Value $23.88M Shares 31,365,000 Est. Cost $0.76 Unrealized
GPN Global Payments Inc 0.1%
Value $23.81M Shares 206,350 Est. Cost $116.83 Unrealized -0.6%
Zillow Group Inc 0.1%
Value $23.73M Shares 23,071,000 Est. Cost $1.03 Unrealized
Karuna Therapeutics Inc 0.1%
Value $23.61M Shares 139,618 Est. Cost $180.26 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.1%
Value $23.58M Shares 562,426 Est. Cost $43.71 Unrealized
CAVA Cava Group Inc 0.1%
Value $23.55M Shares 768,693 Est. Cost $41.94 Unrealized +4.1%
WSO Watsco Inc 0.1%
Value $23.23M Shares 61,501 Est. Cost $361.55 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.1%
Value $22.74M Shares 162,000 Est. Cost $143.94 Unrealized 0.0%
AGYS Agilysys Inc 0.1%
Value $22.29M Shares 336,910 Est. Cost $58.06 Unrealized +19.5%
TXT Textron Inc 0.1%
Value $22.05M Shares 282,249 Est. Cost $74.34 Unrealized 0.0%
LFUS Littelfuse Inc 0.1%
Value $22.03M Shares 89,084 Est. Cost $243.92 Unrealized +11.0%
CASY Casey's General Stores Inc 0.1%
Value $21.99M Shares 81,000 Est. Cost $250.10 Unrealized 0.0%
FleetCor Technologies Inc 0.1%
Value $21.96M Shares 86,000 Est. Cost $255.34 Unrealized
CEG Constellation Energy Corp 0.1%
Value $21.82M Shares 200,000 Est. Cost $101.44 Unrealized 0.0%
RACE Ferrari NV 0.1%
Value $21.77M Shares 73,657 Est. Cost $255.40 Unrealized +21.5%
GTLB Gitlab Inc 0.1%
Value $21.39M Shares 472,906 Est. Cost $47.88 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value $21.35M Shares 232,957 Est. Cost $91.30 Unrealized +2.0%
Royal Caribbean Cruises Ltd 0.1%
Value $21.21M Shares 10,740,000 Est. Cost $1.97 Unrealized
TEAM Atlassian Corp 0.1%
Value $21.16M Shares 105,000 Est. Cost $160.13 Unrealized +18.6%
Zscaler Inc 0.1%
Value $21.05M Shares 17,488,000 Est. Cost $1.43 Unrealized
PNR Pentair PLC 0.1%
Value $21.04M Shares 325,000 Est. Cost $65.60 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.1%
Value $20.95M Shares 794,401 Est. Cost $28.38 Unrealized 0.0%
IDA IDACORP Inc 0.1%
Value $20.61M Shares 220,029 Est. Cost $94.31 Unrealized +4.7%
ACM AECOM 0.1%
Value $20.43M Shares 246,090 Est. Cost $70.43 Unrealized +19.5%
TXRH Texas Roadhouse Inc 0.1%
Value $20.36M Shares 211,856 Est. Cost $87.13 Unrealized +17.6%
INSP Inspire Medical Systems Inc 0.1%
Value $20.27M Shares 102,164 Est. Cost $170.78 Unrealized +47.7%
CRL Charles River Laboratories International Inc 0.1%
Value $20.23M Shares 103,244 Est. Cost $125.33 Unrealized +63.8%
ChampionX Corp 0.1%
Value $20.02M Shares 562,192 Est. Cost $31.89 Unrealized
CyberArk Software Ltd 0.1%
Value $19.98M Shares 17,299,000 Est. Cost $1.15 Unrealized
MMS MAXIMUS Inc 0.1%
Value $19.7M Shares 263,770 Est. Cost $78.03 Unrealized +4.3%
ODD Oddity Tech Ltd 0.1%
Value $19.28M Shares 680,207 Est. Cost $42.34 Unrealized 0.0%
GH Guardant Health Inc 0.1%
Value $19.12M Shares 644,964 Est. Cost $30.71 Unrealized +14.5%
Cooper Cos Inc/The 0.1%
Value $18.89M Shares 59,400 Est. Cost $342.77 Unrealized
Live Nation Entertainment Inc 0.1%
Value $18.71M Shares 18,313,000 Est. Cost $1.06 Unrealized
RGEN Repligen Corp 0.1%
Value $18.7M Shares 117,638 Est. Cost $139.68 Unrealized +17.0%
DLB Dolby Laboratories Inc 0.1%
Value $18.7M Shares 235,963 Est. Cost $80.21 Unrealized 0.0%
Akamai Technologies Inc 0.1%
Value $18.61M Shares 15,763,000 Est. Cost $1.18 Unrealized
JetBlue 2019-1 Class A Pass Through Trust 0.1%
Value $18.51M Shares 23,794,000 Est. Cost $0.75 Unrealized
CMS CMS Energy Corp 0.1%
Value $18.44M Shares 347,140 Est. Cost $41.52 Unrealized +29.4%
CNMD CONMED Corp 0.1%
Value $18.36M Shares 182,063 Est. Cost $129.96 Unrealized -13.8%
Canopy Growth Corp 0.1%
Value $18.14M Shares 23,173,541 Est. Cost $0.78 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.1%
Value $18M Shares 485,709 Est. Cost $39.66 Unrealized +2.9%
TER Teradyne Inc 0.1%
Value $17.98M Shares 178,990 Est. Cost $57.59 Unrealized +81.3%
TECH Bio-Techne Corp 0.1%
Value $17.93M Shares 263,415 Est. Cost $72.49 Unrealized +7.7%
Five9 Inc 0.1%
Value $17.79M Shares 19,045,000 Est. Cost $0.93 Unrealized
CYTK Cytokinetics Inc 0.1%
Value $17.71M Shares 601,171 Est. Cost $39.71 Unrealized -16.1%
IRTC iRhythm Technologies Inc 0.1%
Value $17.11M Shares 181,546 Est. Cost $125.28 Unrealized -18.8%
UPWK Upwork Inc 0.1%
Value $16.99M Shares 1,495,319 Est. Cost $12.41 Unrealized 0.0%
MercadoLibre Inc 0.1%
Value $16.92M Shares 5,820,000 Est. Cost $2.19 Unrealized
TXN Texas Instruments Inc 0.1%
Value $16.87M Shares 106,076 Est. Cost $109.76 Unrealized +44.8%
Bank of America Corp 0.1%
Value $16.37M Shares 14,685 Est. Cost $1276.75 Unrealized
PCTY Paylocity Holding Corp 0.1%
Value $16M Shares 88,032 Est. Cost $216.33 Unrealized -7.2%
OSIS OSI Systems Inc 0.1%
Value $15.64M Shares 132,506 Est. Cost $101.64 Unrealized +18.6%
MOD Modine Manufacturing Co 0.1%
Value $15.53M Shares 339,368 Est. Cost $34.92 Unrealized +20.1%
Dexcom Inc 0.1%
Value $15.24M Shares 16,166,000 Est. Cost $1.07 Unrealized
NOVT Novanta Inc 0.1%
Value $15.21M Shares 106,018 Est. Cost $163.58 Unrealized -0.4%
APPN Appian Corp 0.1%
Value $14.88M Shares 326,337 Est. Cost $47.90 Unrealized 0.0%
GWRE Guidewire Software Inc 0.1%
Value $14.45M Shares 160,604 Est. Cost $83.48 Unrealized 0.0%
Natera Inc 0.1%
Value $14.44M Shares 10,895,000 Est. Cost $1.36 Unrealized
STC Stewart Information Services Corp 0.1%
Value $14.39M Shares 328,613 Est. Cost $44.42 Unrealized +1.8%
FFIV F5 Inc 0.1%
Value $14.26M Shares 88,470 Est. Cost $193.29 Unrealized -19.1%
Microchip Technology Inc 0.1%
Value $14.23M Shares 13,555,000 Est. Cost $1.24 Unrealized
Exact Sciences Corp 0.1%
Value $14.08M Shares 16,307,000 Est. Cost $0.96 Unrealized
R1 RCM Inc 0.1%
Value $13.97M Shares 927,273 Est. Cost $19.05 Unrealized
KRUS Kura Sushi USA Inc 0.1%
Value $13.87M Shares 209,692 Est. Cost $70.08 Unrealized +25.8%
COCO Vita Coco Co Inc/The 0.1%
Value $13.59M Shares 521,783 Est. Cost $11.89 Unrealized +124.5%
Cloudflare Inc 0.0%
Value $13.41M Shares 15,775,000 Est. Cost $0.82 Unrealized
LSTR Landstar System Inc 0.0%
Value $13.39M Shares 75,700 Est. Cost $191.15 Unrealized
ON Semiconductor Corp 0.0%
Value $13.15M Shares 7,307,000 Est. Cost $1.19 Unrealized
AIR AAR Corp 0.0%
Value $12.95M Shares 217,463 Est. Cost $54.05 Unrealized +10.2%
MRC Global Inc 0.0%
Value $12.83M Shares 1,251,426 Est. Cost $10.53 Unrealized
MIR Mirion Technologies Inc 0.0%
Value $12.38M Shares 1,656,586 Est. Cost $8.14 Unrealized -3.2%
Transocean Inc 0.0%
Value $12.32M Shares 4,744,000 Est. Cost $2.60 Unrealized
Expedia Group Inc 0.0%
Value $12.32M Shares 14,177,000 Est. Cost $1.21 Unrealized
MYRG MYR Group Inc 0.0%
Value $12.25M Shares 90,891 Est. Cost $121.41 Unrealized +16.5%
PDD Holdings Inc 0.0%
Value $12.19M Shares 5,282,000 Est. Cost $2.31 Unrealized
MACOM Technology Solutions Holdings Inc 0.0%
Value $12.06M Shares 10,568,000 Est. Cost $1.14 Unrealized
ImmunoGen Inc 0.0%
Value $12.05M Shares 759,450 Est. Cost $18.87 Unrealized
WELLS FARGO & CO 0.0%
Value $11.74M Shares 10,532 Est. Cost $1490.56 Unrealized
FWRG First Watch Restaurant Group Inc 0.0%
Value $11.55M Shares 668,159 Est. Cost $18.09 Unrealized +2.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value $11.39M Shares 423,425 Est. Cost $27.47 Unrealized +6.8%
CNX Resources Corp 0.0%
Value $11.36M Shares 6,267,000 Est. Cost $1.81 Unrealized
Sea Ltd 0.0%
Value $10.89M Shares 13,576,000 Est. Cost $0.80 Unrealized
KBR Inc 0.0%
Value $10.87M Shares 4,621,000 Est. Cost $1.89 Unrealized
PRIM Primoris Services Corp 0.0%
Value $10.59M Shares 323,604 Est. Cost $32.69 Unrealized 0.0%
Block Inc 0.0%
Value $10.56M Shares 12,645,000 Est. Cost $0.93 Unrealized
Zuora Inc 0.0%
Value $10.28M Shares 1,247,522 Est. Cost $10.58 Unrealized
Confluent Inc 0.0%
Value $10.06M Shares 12,321,000 Est. Cost $0.83 Unrealized
PCOR Procore Technologies Inc 0.0%
Value $10.06M Shares 153,945 Est. Cost $61.95 Unrealized +7.9%
MLTX MoonLake Immunotherapeutics 0.0%
Value $10.03M Shares 176,037 Est. Cost $26.91 Unrealized +105.2%
Glaukos Corp 0.0%
Value $9.906M Shares 6,277,000 Est. Cost $1.39 Unrealized
IMXI International Money Express Inc 0.0%
Value $9.772M Shares 577,219 Est. Cost $17.14 Unrealized +17.4%
SPOT Spotify Technology SA 0.0%
Value $9.596M Shares 62,052 Est. Cost $121.61 Unrealized +25.2%
CARS Cars.com Inc 0.0%
Value $9.542M Shares 565,968 Est. Cost $12.95 Unrealized +50.8%
TBBK Bancorp Inc/The 0.0%
Value $9.49M Shares 275,067 Est. Cost $27.85 Unrealized +30.8%
CPT Camden Property Trust 0.0%
Value $9.487M Shares 100,310 Est. Cost $121.53 Unrealized -20.5%
Greenbrier Cos Inc/The 0.0%
Value $9.47M Shares 10,000,000 Est. Cost $0.94 Unrealized
APO Apollo Global Management Inc 0.0%
Value $9.263M Shares 103,200 Est. Cost $69.36 Unrealized +16.9%
MakeMyTrip Ltd 0.0%
Value $9.207M Shares 7,892,000 Est. Cost $1.06 Unrealized
Euronet Worldwide Inc 0.0%
Value $9.127M Shares 9,934,000 Est. Cost $1.03 Unrealized
CODI Compass Diversified Holdings 0.0%
Value $9.08M Shares 483,761 Est. Cost $21.31 Unrealized -9.6%
Exact Sciences Corp 0.0%
Value $8.978M Shares 8,125,000 Est. Cost $1.31 Unrealized
PDD Holdings Inc 0.0%
Value $8.958M Shares 9,059,000 Est. Cost $0.97 Unrealized
Carnival Corp 0.0%
Value $8.947M Shares 5,973,000 Est. Cost $1.67 Unrealized
KIM Kimco Realty Corp 0.0%
Value $8.753M Shares 497,640 Est. Cost $17.66 Unrealized -2.3%
WEAV Weave Communications Inc 0.0%
Value $8.5M Shares 1,042,961 Est. Cost $8.71 Unrealized +16.3%
Chegg Inc 0.0%
Value $8.453M Shares 9,403,000 Est. Cost $0.90 Unrealized
ESI Element Solutions Inc 0.0%
Value $8.438M Shares 430,307 Est. Cost $17.60 Unrealized +9.3%
DORM Dorman Products Inc 0.0%
Value $8.233M Shares 108,674 Est. Cost $84.90 Unrealized -4.2%
CRNC Cerence Inc 0.0%
Value $8.197M Shares 402,415 Est. Cost $26.48 Unrealized -5.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value $8.13M Shares 171,990 Est. Cost $54.74 Unrealized -4.2%
New York Community Capital Trust V 0.0%
Value $8.072M Shares 219,589 Est. Cost $40.66 Unrealized
PAY Paymentus Holdings Inc 0.0%
Value $8.026M Shares 483,504 Est. Cost $13.29 Unrealized 0.0%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $7.875M Shares 358,614 Est. Cost $28.65 Unrealized -18.3%
NextEra Energy Inc 0.0%
Value $7.809M Shares 206,432 Est. Cost $37.83 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $7.665M Shares 74,332 Est. Cost $92.69 Unrealized +19.9%
VRSK Verisk Analytics Inc 0.0%
Value $7.661M Shares 32,430 Est. Cost $216.84 Unrealized +7.1%
FSLY Fastly Inc 0.0%
Value $7.577M Shares 395,251 Est. Cost $19.51 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value $7.508M Shares 88,145 Est. Cost $97.19 Unrealized -2.4%
DXCM Dexcom Inc 0.0%
Value $7.415M Shares 79,479 Est. Cost $111.21 Unrealized +1.4%
EQT Corp 0.0%
Value $7.331M Shares 2,639,000 Est. Cost $2.78 Unrealized
AX Axos Financial Inc 0.0%
Value $7.213M Shares 190,530 Est. Cost $39.99 Unrealized +5.8%
MGPI MGP Ingredients Inc 0.0%
Value $7.202M Shares 68,280 Est. Cost $113.33 Unrealized 0.0%
Post Holdings Inc 0.0%
Value $7.16M Shares 7,185,000 Est. Cost $1.00 Unrealized
CVRX CVRx Inc 0.0%
Value $7.116M Shares 469,073 Est. Cost $16.45 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value $7.027M Shares 37,561 Est. Cost $139.13 Unrealized +43.7%
Parsons Corp 0.0%
Value $6.973M Shares 5,471,000 Est. Cost $1.27 Unrealized
Bridge Investment Group Holdings Inc 0.0%
Value $6.958M Shares 756,349 Est. Cost $20.00 Unrealized
PERI Perion Network Ltd 0.0%
Value $6.934M Shares 226,368 Est. Cost $33.61 Unrealized -0.2%
Neurocrine Biosciences Inc 0.0%
Value $6.922M Shares 4,666,000 Est. Cost $1.48 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value $6.901M Shares 99,322 Est. Cost $57.57 Unrealized +27.0%
YELP Yelp Inc 0.0%
Value $6.817M Shares 163,916 Est. Cost $42.07 Unrealized 0.0%
89bio Inc 0.0%
Value $6.767M Shares 438,266 Est. Cost $15.62 Unrealized
PRKS SeaWorld Entertainment Inc 0.0%
Value $6.634M Shares 143,433 Est. Cost $60.77 Unrealized -16.4%
VITL Vital Farms Inc 0.0%
Value $6.628M Shares 572,382 Est. Cost $13.66 Unrealized -15.7%
NXST Nexstar Media Group Inc 0.0%
Value $6.546M Shares 45,660 Est. Cost $91.49 Unrealized +60.0%
OII Oceaneering International Inc 0.0%
Value $6.532M Shares 254,000 Est. Cost $22.84 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value $6.4M Shares 117,259 Est. Cost $60.58 Unrealized -11.9%
BSX Boston Scientific Corp 0.0%
Value $6.375M Shares 120,739 Est. Cost $52.23 Unrealized +0.4%
Ford Motor Co 0.0%
Value $6.336M Shares 6,449,000 Est. Cost $1.04 Unrealized
Altair Engineering Inc 0.0%
Value $6.234M Shares 5,865,000 Est. Cost $1.06 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $6.197M Shares 149,294 Est. Cost $48.44 Unrealized +3.2%
CPRT Copart Inc 0.0%
Value $6.15M Shares 142,719 Est. Cost $40.26 Unrealized +10.4%
SP Plus Corp 0.0%
Value $6.148M Shares 170,293 Est. Cost $26.94 Unrealized
AA Alcoa Corp 0.0%
Value $6.102M Shares 209,990 Est. Cost $69.55 Unrealized -56.2%
Brookfield Infrastructure Corp 0.0%
Value $5.989M Shares 169,400 Est. Cost $38.90 Unrealized
IMTX Immatics NV 0.0%
Value $5.949M Shares 513,773 Est. Cost $9.47 Unrealized +26.0%
Sarepta Therapeutics Inc 0.0%
Value $5.946M Shares 5,324,000 Est. Cost $1.12 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value $5.932M Shares 151,284 Est. Cost $27.85 Unrealized +32.2%
BSY Bentley Systems Inc 0.0%
Value $5.85M Shares 116,618 Est. Cost $39.05 Unrealized +27.3%
Lyft Inc 0.0%
Value $5.842M Shares 6,357,000 Est. Cost $0.88 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value $5.786M Shares 692,979 Est. Cost $9.61 Unrealized -14.2%
LYV Live Nation Entertainment Inc 0.0%
Value $5.639M Shares 67,904 Est. Cost $81.03 Unrealized +7.5%
Liberty Media Corp-Liberty Formula One 0.0%
Value $5.606M Shares 5,732,000 Est. Cost $0.98 Unrealized
EWCZ European Wax Center Inc 0.0%
Value $5.574M Shares 344,077 Est. Cost $17.91 Unrealized +0.6%
ALKT Alkami Technology Inc 0.0%
Value $5.484M Shares 300,985 Est. Cost $16.81 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value $5.466M Shares 158,400 Est. Cost $33.74 Unrealized
Guidewire Software Inc 0.0%
Value $5.463M Shares 5,366,000 Est. Cost $1.02 Unrealized
Cheesecake Factory Inc/The 0.0%
Value $5.416M Shares 6,515,000 Est. Cost $0.83 Unrealized
TBI TrueBlue Inc 0.0%
Value $5.31M Shares 361,993 Est. Cost $22.01 Unrealized -29.2%
Shake Shack Inc 0.0%
Value $5.282M Shares 7,123,000 Est. Cost $0.77 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value $5.263M Shares 64,829 Est. Cost $68.97 Unrealized +30.4%
Axonics Inc 0.0%
Value $5.26M Shares 93,723 Est. Cost $52.63 Unrealized
BMI Badger Meter Inc 0.0%
Value $5.243M Shares 36,442 Est. Cost $137.07 Unrealized +13.3%
Wayfair Inc 0.0%
Value $5.229M Shares 4,325,000 Est. Cost $1.21 Unrealized
CRDO Credo Technology Group Holding Ltd 0.0%
Value $5.22M Shares 342,274 Est. Cost $15.78 Unrealized 0.0%
EB Eventbrite Inc 0.0%
Value $5.184M Shares 525,751 Est. Cost $10.24 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value $5.121M Shares 809,073 Est. Cost $7.10 Unrealized +20.5%
KVYO Klaviyo Inc 0.0%
Value $5.111M Shares 148,150 Est. Cost $34.31 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value $5.074M Shares 139,010 Est. Cost $45.21 Unrealized -11.8%
RIVN Rivian Automotive Inc 0.0%
Value $5.067M Shares 208,725 Est. Cost $23.35 Unrealized 0.0%
TOST Toast Inc 0.0%
Value $5.049M Shares 269,552 Est. Cost $18.73 Unrealized +15.9%
VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%
Value $5.049M Shares 153,603 Est. Cost $32.56 Unrealized
SPXC SPX Technologies Inc 0.0%
Value $4.884M Shares 60,000 Est. Cost $81.40 Unrealized
FLS Flowserve Corp 0.0%
Value $4.812M Shares 121,000 Est. Cost $37.06 Unrealized 0.0%
GSHD Goosehead Insurance Inc 0.0%
Value $4.769M Shares 63,985 Est. Cost $67.08 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value $4.744M Shares 28,341 Est. Cost $155.44 Unrealized 0.0%
CONMED Corp 0.0%
Value $4.693M Shares 4,930,000 Est. Cost $1.12 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $4.65M Shares 57,000 Est. Cost $73.97 Unrealized 0.0%
Diamond Offshore Drilling Inc 0.0%
Value $4.645M Shares 316,400 Est. Cost $14.68 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value $4.59M Shares 38,677 Est. Cost $110.77 Unrealized 0.0%
SM SM Energy Co 0.0%
Value $4.56M Shares 115,000 Est. Cost $35.61 Unrealized 0.0%
WT WisdomTree Inc 0.0%
Value $4.55M Shares 650,000 Est. Cost $7.00 Unrealized 0.0%
BOOM DMC Global Inc 0.0%
Value $4.527M Shares 185,000 Est. Cost $21.75 Unrealized 0.0%
New York Community Bancorp Inc 0.0%
Value $4.453M Shares 392,664 Est. Cost $11.24 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value $4.451M Shares 787,813 Est. Cost $6.79 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value $4.426M Shares 35,624 Est. Cost $123.02 Unrealized 0.0%
HFWA Heritage Financial Corp/WA 0.0%
Value $4.392M Shares 269,292 Est. Cost $25.13 Unrealized -30.6%
CALX Calix Inc 0.0%
Value $4.167M Shares 90,903 Est. Cost $34.47 Unrealized +31.3%
IFS Intercorp Financial Services Inc 0.0%
Value $4.102M Shares 182,176 Est. Cost $26.25 Unrealized -8.6%
LEGN Legend Biotech Corp 0.0%
Value $4.091M Shares 60,911 Est. Cost $67.61 Unrealized
EXAS Exact Sciences Corp 0.0%
Value $3.999M Shares 58,620 Est. Cost $78.01 Unrealized +8.8%
ALC Alcon Inc 0.0%
Value $3.834M Shares 46,312 Est. Cost $64.28 Unrealized +27.0%
PBA Pembina Pipeline Corp 0.0%
Value $3.793M Shares 126,133 Est. Cost $28.92 Unrealized -4.2%
Cytokinetics Inc 0.0%
Value $3.771M Shares 4,420,000 Est. Cost $0.85 Unrealized
Wayfair Inc 0.0%
Value $3.726M Shares 4,530,000 Est. Cost $0.83 Unrealized
ONON On Holding AG 0.0%
Value $3.58M Shares 128,676 Est. Cost $23.00 Unrealized +37.6%
APP AppLovin Corp 0.0%
Value $3.57M Shares 89,342 Est. Cost $35.47 Unrealized 0.0%
IBN ICICI Bank Ltd 0.0%
Value $3.565M Shares 154,217 Est. Cost $14.37 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value $3.552M Shares 83,358 Est. Cost $47.03 Unrealized 0.0%
AGI Alamos Gold Inc 0.0%
Value $3.547M Shares 314,500 Est. Cost $12.45 Unrealized -4.5%
ANSYS Inc 0.0%
Value $3.503M Shares 11,774 Est. Cost $331.77 Unrealized
Olo Inc 0.0%
Value $3.499M Shares 577,304 Est. Cost $6.06 Unrealized
Array Technologies Inc 0.0%
Value $3.333M Shares 2,920,000 Est. Cost $1.14 Unrealized
FVRR Fiverr International Ltd 0.0%
Value $3.291M Shares 134,499 Est. Cost $28.15 Unrealized 0.0%
Livent Corp 0.0%
Value $3.236M Shares 1,494,000 Est. Cost $2.84 Unrealized
YOU Clear Secure Inc 0.0%
Value $3.196M Shares 167,892 Est. Cost $24.36 Unrealized -17.2%
REPL Replimune Group Inc 0.0%
Value $3.156M Shares 184,419 Est. Cost $19.54 Unrealized +0.5%
ACRS Aclaris Therapeutics Inc 0.0%
Value $3.11M Shares 453,954 Est. Cost $8.99 Unrealized -4.9%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $3.092M Shares 212,967 Est. Cost $20.41 Unrealized -7.3%
Spotify USA Inc 0.0%
Value $2.932M Shares 3,435,000 Est. Cost $0.85 Unrealized
Farfetch Ltd 0.0%
Value $2.84M Shares 5,295,000 Est. Cost $0.79 Unrealized
PLAB Photronics Inc 0.0%
Value $2.731M Shares 135,133 Est. Cost $23.36 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value $2.599M Shares 16,082 Est. Cost $123.08 Unrealized +51.6%
Tricon Residential Inc 0.0%
Value $2.579M Shares 348,900 Est. Cost $7.72 Unrealized
TECK Teck Resources Ltd 0.0%
Value $2.42M Shares 56,159 Est. Cost $39.81 Unrealized +4.1%
PEN Penumbra Inc 0.0%
Value $2.295M Shares 9,486 Est. Cost $254.37 Unrealized +9.2%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $2.215M Shares 29,800 Est. Cost $77.51 Unrealized +0.7%
BAP Credicorp Ltd 0.0%
Value $1.932M Shares 15,094 Est. Cost $125.87 Unrealized +6.9%
Permian Resources Operating LLC 0.0%
Value $1.624M Shares 685,000 Est. Cost $2.37 Unrealized
FSS Federal Signal Corp 0.0%
Value $1.566M Shares 26,211 Est. Cost $25.91 Unrealized +130.7%
ALG Alamo Group Inc 0.0%
Value $1.414M Shares 8,182 Est. Cost $102.05 Unrealized +72.9%
ACA Arcosa Inc 0.0%
Value $1.36M Shares 18,921 Est. Cost $28.78 Unrealized +162.1%
Altair Engineering Inc 0.0%
Value $1.207M Shares 19,286 Est. Cost $33.61 Unrealized
AZTA Azenta Inc 0.0%
Value $952K Shares 18,975 Est. Cost $79.86 Unrealized -37.1%
EVR Evercore Inc 0.0%
Value $837K Shares 6,066 Est. Cost $123.21 Unrealized +6.4%
PowerSchool Holdings Inc 0.0%
Value $788K Shares 34,776 Est. Cost $18.41 Unrealized
CNTY Century Casinos Inc 0.0%
Value $506K Shares 98,600 Est. Cost $8.21 Unrealized -17.9%
GMED Globus Medical Inc 0.0%
Value $319K Shares 6,429 Est. Cost $55.92 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value $308K Shares 2,991 Est. Cost $95.72 Unrealized +4.3%
Zillow Group Inc 0.0%
Value $269K Shares 230,000 Est. Cost $1.17 Unrealized
SYK Stryker Corp 0.0%
Value $216K Shares 789 Est. Cost $280.01 Unrealized 0.0%