LORD, ABBETT & CO. LLC Diversified Active

Location: Jersey City, NJ

CIK: 0000728100 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $28.21B

Holdings (511)

MSFT Microsoft Corp 3.1%
Value $884M Shares 2,349,766 Est. Cost $171.21 Unrealized +104.6%
NVDA NVIDIA Corp 2.4%
Value $667M Shares 1,346,217 Est. Cost $22.02 Unrealized +110.3%
JPM JPMorgan Chase & Co 1.4%
Value $384M Shares 2,255,458 Est. Cost $98.37 Unrealized +47.3%
AAPL Apple Inc 1.3%
Value $356M Shares 1,847,760 Est. Cost $113.53 Unrealized +61.0%
UNH UnitedHealth Group Inc 1.2%
Value $349M Shares 662,242 Est. Cost $360.26 Unrealized +41.9%
PH Parker-Hannifin Corp 1.2%
Value $348M Shares 754,524 Est. Cost $283.25 Unrealized +43.7%
CMCSA Comcast Corp 1.0%
Value $294M Shares 6,708,652 Est. Cost $38.02 Unrealized +5.4%
AMZN Amazon.com Inc 1.0%
Value $284M Shares 1,869,407 Est. Cost $121.08 Unrealized +15.8%
ABBV AbbVie Inc 1.0%
Value $275M Shares 1,776,380 Est. Cost $75.09 Unrealized +80.7%
SCHW Charles Schwab Corp/The 1.0%
Value $271M Shares 3,945,458 Est. Cost $64.18 Unrealized -12.6%
LLY Eli Lilly & Co 0.9%
Value $264M Shares 453,068 Est. Cost $282.75 Unrealized +103.4%
MS MORGAN STANLEY 0.9%
Value $261M Shares 2,799,202 Est. Cost $56.70 Unrealized +31.9%
GOOGL Alphabet Inc 0.9%
Value $251M Shares 1,798,168 Est. Cost $109.33 Unrealized +22.0%
Arista Networks Inc 0.9%
Value $240M Shares 1,020,302 Est. Cost $169.35 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $237M Shares 2,365,863 Est. Cost $88.93 Unrealized +9.7%
SHEL Shell PLC 0.8%
Value $228M Shares 3,463,945 Est. Cost $55.53 Unrealized
MA Mastercard Inc 0.8%
Value $227M Shares 533,380 Est. Cost $342.29 Unrealized +16.0%
BAC Bank of America Corp 0.8%
Value $212M Shares 6,286,853 Est. Cost $30.25 Unrealized -8.7%
WMT Walmart Inc 0.7%
Value $210M Shares 1,333,678 Est. Cost $37.09 Unrealized +39.2%
ROP Roper Technologies Inc 0.7%
Value $210M Shares 384,709 Est. Cost $418.56 Unrealized +21.4%
AMP Ameriprise Financial Inc 0.7%
Value $202M Shares 532,464 Est. Cost $129.89 Unrealized +156.8%
SHOP Shopify Inc 0.7%
Value $202M Shares 2,593,482 Est. Cost $39.37 Unrealized +62.2%
Lam Research Corp 0.7%
Value $202M Shares 257,652 Est. Cost $498.81 Unrealized
META Meta Platforms Inc 0.7%
Value $198M Shares 560,765 Est. Cost $169.12 Unrealized +91.2%
ACN Accenture PLC 0.7%
Value $189M Shares 538,324 Est. Cost $267.74 Unrealized +16.8%
AVGO Broadcom Inc 0.7%
Value $185M Shares 166,060 Est. Cost $80.62 Unrealized +14.4%
MELI MercadoLibre Inc 0.6%
Value $183M Shares 116,355 Est. Cost $982.24 Unrealized +44.3%
PM Philip Morris International Inc 0.6%
Value $183M Shares 1,940,951 Est. Cost $85.23 Unrealized -1.8%
SAIA Saia Inc 0.6%
Value $180M Shares 410,154 Est. Cost $311.18 Unrealized +29.9%
TGT TARGET CORP 0.6%
Value $179M Shares 1,256,625 Est. Cost $143.79 Unrealized -21.4%
RS Reliance Steel & Aluminum Co 0.6%
Value $177M Shares 633,740 Est. Cost $139.76 Unrealized +90.0%
EXE Chesapeake Energy Corp 0.6%
Value $176M Shares 2,291,538 Est. Cost $54.47 Unrealized +41.5%
UNP Union Pacific Corp 0.6%
Value $176M Shares 715,635 Est. Cost $159.53 Unrealized +31.2%
ABT Abbott Laboratories 0.6%
Value $176M Shares 1,595,123 Est. Cost $98.99 Unrealized -2.9%
RMBS Rambus Inc 0.6%
Value $171M Shares 2,499,638 Est. Cost $39.13 Unrealized +59.2%
MU Micron Technology Inc 0.6%
Value $170M Shares 1,996,094 Est. Cost $65.92 Unrealized +11.7%
ADBE Adobe Inc 0.6%
Value $170M Shares 284,764 Est. Cost $378.02 Unrealized +52.6%
SPGI S&P Global Inc 0.6%
Value $169M Shares 383,061 Est. Cost $311.68 Unrealized +24.6%
CB Chubb Ltd 0.6%
Value $165M Shares 730,741 Est. Cost $162.23 Unrealized +31.8%
Laboratory Corp of America Holdings 0.6%
Value $164M Shares 723,685 Est. Cost $227.16 Unrealized
NSC Norfolk Southern Corp 0.6%
Value $160M Shares 676,509 Est. Cost $186.13 Unrealized +7.5%
NOC Northrop Grumman Corp 0.6%
Value $159M Shares 339,161 Est. Cost $349.25 Unrealized +29.4%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%
Value $158M Shares 1,518,281 Est. Cost $95.69 Unrealized
LOW Lowe's Cos Inc 0.6%
Value $157M Shares 705,078 Est. Cost $121.04 Unrealized +60.9%
SNPS Synopsys Inc 0.6%
Value $156M Shares 303,591 Est. Cost $410.30 Unrealized +24.6%
UBER Uber Technologies Inc 0.5%
Value $151M Shares 2,456,765 Est. Cost $42.13 Unrealized +24.2%
MOH Molina Healthcare Inc 0.5%
Value $149M Shares 413,317 Est. Cost $275.08 Unrealized +28.2%
DUOL Duolingo Inc 0.5%
Value $144M Shares 635,978 Est. Cost $107.13 Unrealized +81.5%
EME EMCOR Group Inc 0.5%
Value $143M Shares 663,644 Est. Cost $106.84 Unrealized +95.5%
MDB MongoDB Inc 0.5%
Value $142M Shares 347,172 Est. Cost $326.56 Unrealized +16.2%
ETR Entergy Corp 0.5%
Value $141M Shares 1,395,307 Est. Cost $47.69 Unrealized -4.9%
NFLX Netflix Inc 0.5%
Value $135M Shares 277,731 Est. Cost $29.81 Unrealized +46.4%
FERG1GBX Ferguson PLC 0.5%
Value $135M Shares 696,859 Est. Cost $127.77 Unrealized
AMD Advanced Micro Devices Inc 0.5%
Value $135M Shares 912,469 Est. Cost $101.18 Unrealized +16.5%
CYTK Cytokinetics Inc 0.5%
Value $134M Shares 1,607,812 Est. Cost $37.52 Unrealized -3.5%
Blueprint Medicines Corp 0.5%
Value $134M Shares 1,449,414 Est. Cost $92.24 Unrealized
AXON Axon Enterprise Inc 0.5%
Value $132M Shares 510,688 Est. Cost $134.48 Unrealized +67.6%
DECK Deckers Outdoor Corp 0.5%
Value $132M Shares 197,208 Est. Cost $72.89 Unrealized +39.4%
SPOT Spotify Technology SA 0.5%
Value $132M Shares 701,095 Est. Cost $169.93 Unrealized +2.8%
PDD PDD Holdings Inc 0.5%
Value $129M Shares 880,356 Est. Cost $126.76 Unrealized
KLAC KLA Corp 0.5%
Value $129M Shares 221,347 Est. Cost $359.20 Unrealized +42.2%
DHR Danaher Corp 0.5%
Value $128M Shares 554,919 Est. Cost $208.22 Unrealized +1.0%
NOW ServiceNow Inc 0.5%
Value $127M Shares 179,685 Est. Cost $88.97 Unrealized +41.7%
ALL Allstate Corp/The 0.4%
Value $126M Shares 901,294 Est. Cost $115.48 Unrealized +8.0%
BBIO Bridgebio Pharma Inc 0.4%
Value $125M Shares 3,098,082 Est. Cost $29.61 Unrealized +1.4%
KO Coca-Cola Co/The 0.4%
Value $123M Shares 2,091,690 Est. Cost $41.84 Unrealized +27.3%
AER AerCap Holdings NV 0.4%
Value $123M Shares 1,655,301 Est. Cost $54.57 Unrealized +19.1%
URI United Rentals Inc 0.4%
Value $123M Shares 214,396 Est. Cost $415.61 Unrealized +11.3%
AMAT Applied Materials Inc 0.4%
Value $120M Shares 738,112 Est. Cost $112.84 Unrealized +27.8%
CBOE Cboe Global Markets Inc 0.4%
Value $119M Shares 664,615 Est. Cost $119.72 Unrealized +40.4%
PANW Palo Alto Networks Inc 0.4%
Value $119M Shares 401,970 Est. Cost $89.56 Unrealized +49.3%
ETN Eaton Corp PLC 0.4%
Value $118M Shares 489,493 Est. Cost $156.94 Unrealized +37.4%
LULU Lululemon Athletica Inc 0.4%
Value $118M Shares 230,030 Est. Cost $387.20 Unrealized +11.6%
RNR RenaissanceRe Holdings Ltd 0.4%
Value $115M Shares 586,981 Est. Cost $174.41 Unrealized +19.2%
HUM Humana Inc 0.4%
Value $115M Shares 250,110 Est. Cost $484.81 Unrealized -1.0%
DKNG DraftKings Inc 0.4%
Value $114M Shares 3,221,253 Est. Cost $29.67 Unrealized +12.8%
CDNS Cadence Design Systems Inc 0.4%
Value $111M Shares 408,374 Est. Cost $177.39 Unrealized +45.2%
DT Dynatrace Inc 0.4%
Value $111M Shares 2,025,403 Est. Cost $41.61 Unrealized +21.5%
CRWD Crowdstrike Holdings Inc 0.4%
Value $105M Shares 412,388 Est. Cost $205.72 Unrealized +1.8%
MPWR Monolithic Power Systems Inc 0.4%
Value $105M Shares 166,075 Est. Cost $331.12 Unrealized +55.2%
DASH DoorDash Inc 0.4%
Value $105M Shares 1,058,126 Est. Cost $83.03 Unrealized +6.7%
ALLE Allegion plc 0.4%
Value $103M Shares 812,138 Est. Cost $103.32 Unrealized +0.8%
SNOW Snowflake Inc 0.4%
Value $102M Shares 512,885 Est. Cost $169.08 Unrealized 0.0%
ROST Ross Stores Inc 0.4%
Value $101M Shares 728,261 Est. Cost $105.31 Unrealized +15.6%
HON Honeywell International Inc 0.4%
Value $100M Shares 477,908 Est. Cost $161.49 Unrealized +6.7%
HUBS HubSpot Inc 0.3%
Value $97.61M Shares 168,136 Est. Cost $398.24 Unrealized +20.8%
VVV Valvoline Inc 0.3%
Value $97.22M Shares 2,586,894 Est. Cost $28.86 Unrealized +16.0%
ISRG Intuitive Surgical Inc 0.3%
Value $96.95M Shares 287,396 Est. Cost $302.21 Unrealized -1.4%
BKNG Booking Holdings Inc 0.3%
Value $96.44M Shares 27,188 Est. Cost $2046.24 Unrealized +49.9%
NEE NextEra Energy Inc 0.3%
Value $95.11M Shares 1,565,906 Est. Cost $65.23 Unrealized -18.1%
BJ BJ's Wholesale Club Holdings Inc 0.3%
Value $95.02M Shares 1,425,441 Est. Cost $51.11 Unrealized +32.4%
KKR KKR & Co Inc 0.3%
Value $94.14M Shares 1,136,334 Est. Cost $56.84 Unrealized +17.6%
AJG Arthur J Gallagher & Co 0.3%
Value $93.45M Shares 415,535 Est. Cost $165.01 Unrealized +40.8%
COST Costco Wholesale Corp 0.3%
Value $92.46M Shares 140,075 Est. Cost $494.30 Unrealized +16.0%
KMI Kinder Morgan Inc 0.3%
Value $89.09M Shares 5,050,312 Est. Cost $14.94 Unrealized +2.7%
AVAV AeroVironment Inc 0.3%
Value $88.08M Shares 698,863 Est. Cost $94.00 Unrealized +30.1%
MFC Manulife Financial Corp 0.3%
Value $87.62M Shares 3,964,536 Est. Cost $18.92 Unrealized +1.5%
DDOG Datadog Inc 0.3%
Value $87.35M Shares 719,650 Est. Cost $99.43 Unrealized +3.6%
MRSH Marsh & McLennan Cos Inc 0.3%
Value $86.39M Shares 455,951 Est. Cost $155.08 Unrealized +20.5%
MAS Masco Corp 0.3%
Value $85.12M Shares 1,270,816 Est. Cost $42.64 Unrealized +31.4%
NextEra Energy Inc 0.3%
Value $84.85M Shares 2,225,974 Est. Cost $38.09 Unrealized
FTI TechnipFMC plc 0.3%
Value $83.65M Shares 4,153,286 Est. Cost $15.26 Unrealized +32.3%
BX Blackstone Inc 0.3%
Value $82.21M Shares 627,924 Est. Cost $102.08 Unrealized 0.0%
TMDX TransMedics Group Inc 0.3%
Value $80.95M Shares 1,025,564 Est. Cost $56.75 Unrealized +6.3%
MCD McDonald's Corp 0.3%
Value $80.4M Shares 271,153 Est. Cost $227.72 Unrealized +13.6%
RXST RxSight Inc 0.3%
Value $79.71M Shares 1,977,000 Est. Cost $22.86 Unrealized +28.3%
KRYS Krystal Biotech Inc 0.3%
Value $76.73M Shares 618,458 Est. Cost $69.88 Unrealized +58.7%
TJX TJX Cos Inc/The 0.3%
Value $76.37M Shares 814,046 Est. Cost $62.16 Unrealized +40.4%
TDG TransDigm Group Inc 0.3%
Value $76.22M Shares 75,342 Est. Cost $625.97 Unrealized +28.2%
CR Crane Co 0.3%
Value $76.07M Shares 643,908 Est. Cost $80.33 Unrealized +23.9%
MPC Marathon Petroleum Corp 0.3%
Value $76.06M Shares 512,643 Est. Cost $47.38 Unrealized +199.7%
BlackRock Inc 0.3%
Value $75.88M Shares 93,465 Est. Cost $613.15 Unrealized
ROKU Roku Inc 0.3%
Value $75.56M Shares 824,369 Est. Cost $77.76 Unrealized +7.6%
TREX Trex Co Inc 0.3%
Value $74.04M Shares 894,271 Est. Cost $62.13 Unrealized +6.8%
YETI YETI Holdings Inc 0.3%
Value $73.72M Shares 1,423,779 Est. Cost $42.79 Unrealized +3.5%
WM Waste Management Inc 0.3%
Value $73.21M Shares 408,763 Est. Cost $150.42 Unrealized +8.0%
CyberArk Software Ltd 0.3%
Value $73.06M Shares 333,532 Est. Cost $174.13 Unrealized
BKLN Invesco Senior Loan ETF 0.3%
Value $72.73M Shares 3,434,118 Est. Cost $21.03 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.2%
Value $70.02M Shares 547,380 Est. Cost $90.70 Unrealized +31.4%
AvidXchange Holdings Inc 0.2%
Value $69.39M Shares 5,600,949 Est. Cost $9.20 Unrealized
LNG Cheniere Energy Inc 0.2%
Value $68.98M Shares 404,103 Est. Cost $144.13 Unrealized +19.2%
NTAP NetApp Inc 0.2%
Value $68.22M Shares 773,804 Est. Cost $49.20 Unrealized +56.6%
ARES Ares Management Corp 0.2%
Value $67.78M Shares 569,974 Est. Cost $97.25 Unrealized +5.4%
BLDR Builders FirstSource Inc 0.2%
Value $67.35M Shares 403,454 Est. Cost $79.60 Unrealized +67.0%
ACLX Arcellx Inc 0.2%
Value $66.41M Shares 1,196,567 Est. Cost $26.25 Unrealized +71.9%
PR Permian Resources Corp 0.2%
Value $66.26M Shares 4,871,883 Est. Cost $9.10 Unrealized +50.4%
CBRE CBRE Group Inc 0.2%
Value $66.06M Shares 709,690 Est. Cost $80.66 Unrealized -3.6%
CZR Caesars Entertainment Inc 0.2%
Value $64.39M Shares 1,373,459 Est. Cost $73.22 Unrealized -39.3%
PG Procter & Gamble Co/The 0.2%
Value $63.55M Shares 433,674 Est. Cost $91.81 Unrealized +53.2%
WNS Holdings Ltd 0.2%
Value $62.85M Shares 994,440 Est. Cost $81.43 Unrealized
ZTS Zoetis Inc 0.2%
Value $61.86M Shares 313,414 Est. Cost $154.98 Unrealized +11.5%
AMH American Homes 4 Rent 0.2%
Value $61.35M Shares 1,705,946 Est. Cost $35.30 Unrealized
Palo Alto Networks Inc 0.2%
Value $60.38M Shares 20,363,000 Est. Cost $1.81 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $59.8M Shares 1,214,905 Est. Cost $40.57 Unrealized +1.1%
MC Moelis & Co 0.2%
Value $59.66M Shares 1,062,843 Est. Cost $36.51 Unrealized +16.7%
V Visa Inc 0.2%
Value $58.76M Shares 225,704 Est. Cost $199.70 Unrealized +21.5%
SWK Stanley Black & Decker Inc 0.2%
Value $57.84M Shares 589,568 Est. Cost $85.00 Unrealized -5.0%
BBY Best Buy Co Inc 0.2%
Value $57.29M Shares 731,880 Est. Cost $63.45 Unrealized 0.0%
FROG JFrog Ltd 0.2%
Value $57.08M Shares 1,649,276 Est. Cost $26.41 Unrealized +2.4%
EXP Eagle Materials Inc 0.2%
Value $57.05M Shares 281,265 Est. Cost $141.76 Unrealized +22.8%
DSGX Descartes Systems Group Inc/The 0.2%
Value $57M Shares 678,098 Est. Cost $78.62 Unrealized -0.9%
Pioneer Natural Resources Co 0.2%
Value $56.46M Shares 251,084 Est. Cost $161.33 Unrealized
BHP BHP Group Ltd 0.2%
Value $55.9M Shares 818,363 Est. Cost $68.31 Unrealized
TDY Teledyne Technologies Inc 0.2%
Value $55.72M Shares 124,842 Est. Cost $433.52 Unrealized -7.4%
Okta Inc 0.2%
Value $55.62M Shares 60,259,000 Est. Cost $0.90 Unrealized
Shopify Inc 0.2%
Value $55.56M Shares 58,755,000 Est. Cost $0.83 Unrealized
SHW Sherwin-Williams Co/The 0.2%
Value $55.45M Shares 177,797 Est. Cost $224.78 Unrealized +17.5%
Intra-Cellular Therapies Inc 0.2%
Value $55.36M Shares 772,967 Est. Cost $51.79 Unrealized
WING Wingstop Inc 0.2%
Value $55.11M Shares 214,791 Est. Cost $162.71 Unrealized +32.8%
ESTC Elastic NV 0.2%
Value $54.71M Shares 485,451 Est. Cost $88.87 Unrealized 0.0%
GTLB Gitlab Inc 0.2%
Value $54.58M Shares 866,885 Est. Cost $49.09 Unrealized +3.0%
POOL Pool Corp 0.2%
Value $54.25M Shares 136,074 Est. Cost $340.10 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.2%
Value $53.95M Shares 726,369 Est. Cost $46.44 Unrealized +67.3%
AGYS Agilysys Inc 0.2%
Value $53.9M Shares 635,446 Est. Cost $68.92 Unrealized +17.8%
COLB Columbia Banking System Inc 0.2%
Value $53.75M Shares 2,014,476 Est. Cost $23.99 Unrealized -18.6%
QLYS Qualys Inc 0.2%
Value $53.31M Shares 271,620 Est. Cost $174.91 Unrealized 0.0%
GM General Motors Co 0.2%
Value $52.82M Shares 1,470,456 Est. Cost $40.27 Unrealized -24.9%
FRSH Freshworks Inc 0.2%
Value $52.78M Shares 2,247,111 Est. Cost $19.85 Unrealized -0.3%
FCNCA First Citizens BancShares Inc/NC 0.2%
Value $52.49M Shares 36,994 Est. Cost $1199.13 Unrealized +16.1%
APO Apollo Global Management Inc 0.2%
Value $52.13M Shares 559,447 Est. Cost $82.58 Unrealized +3.6%
FIX Comfort Systems USA Inc 0.2%
Value $51.73M Shares 251,532 Est. Cost $91.31 Unrealized +100.8%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $51.5M Shares 126,575 Est. Cost $256.23 Unrealized +44.2%
STRL Sterling Infrastructure Inc 0.2%
Value $51.17M Shares 581,899 Est. Cost $64.24 Unrealized +12.5%
ORCL Oracle Corp 0.2%
Value $51.02M Shares 483,920 Est. Cost $100.39 Unrealized +6.3%
NTRA Natera Inc 0.2%
Value $50.08M Shares 799,489 Est. Cost $46.90 Unrealized +6.5%
LMT Lockheed Martin Corp 0.2%
Value $50.06M Shares 110,442 Est. Cost $355.08 Unrealized +17.6%
ZION Zions Bancorp NA 0.2%
Value $49.95M Shares 1,138,500 Est. Cost $36.12 Unrealized 0.0%
FISV Fiserv Inc 0.2%
Value $49.26M Shares 370,835 Est. Cost $101.91 Unrealized +20.4%
ELF elf Beauty Inc 0.2%
Value $49.2M Shares 340,881 Est. Cost $83.79 Unrealized +37.7%
CW Curtiss-Wright Corp 0.2%
Value $49.06M Shares 220,203 Est. Cost $129.47 Unrealized +60.7%
SLB Schlumberger NV 0.2%
Value $48.95M Shares 940,582 Est. Cost $36.89 Unrealized +38.8%
EWBC East West Bancorp Inc 0.2%
Value $48.8M Shares 678,240 Est. Cost $36.62 Unrealized +54.6%
CPRT Copart Inc 0.2%
Value $47.81M Shares 975,737 Est. Cost $46.22 Unrealized +2.2%
JCI Johnson Controls International plc 0.2%
Value $47.75M Shares 828,340 Est. Cost $57.70 Unrealized -12.1%
AVNT Avient Corp 0.2%
Value $47.46M Shares 1,141,576 Est. Cost $27.63 Unrealized +19.0%
Super Micro Computer Inc 0.2%
Value $47.32M Shares 166,482 Est. Cost $272.92 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.2%
Value $46.52M Shares 1,109,357 Est. Cost $42.83 Unrealized
PIPR Piper Sandler Cos 0.2%
Value $46.49M Shares 265,880 Est. Cost $151.33 Unrealized +0.6%
FE FirstEnergy Corp 0.2%
Value $46.48M Shares 1,267,895 Est. Cost $35.31 Unrealized -6.1%
AVY Avery Dennison Corp 0.2%
Value $45.35M Shares 224,306 Est. Cost $150.11 Unrealized +19.6%
APPF Appfolio Inc 0.2%
Value $45.04M Shares 259,983 Est. Cost $183.18 Unrealized +2.3%
HD Home Depot Inc/The 0.2%
Value $44.61M Shares 128,738 Est. Cost $273.43 Unrealized +7.4%
VRRM Verra Mobility Corp 0.2%
Value $44.51M Shares 1,932,602 Est. Cost $18.15 Unrealized +13.0%
Uber Technologies Inc 0.2%
Value $44.19M Shares 43,362,000 Est. Cost $0.86 Unrealized
CVLT CommVault Systems Inc 0.2%
Value $43.81M Shares 548,716 Est. Cost $75.01 Unrealized -4.7%
EMR Emerson Electric Co 0.2%
Value $43.52M Shares 447,121 Est. Cost $90.25 Unrealized -2.4%
VRNS Varonis Systems Inc 0.2%
Value $43.43M Shares 959,158 Est. Cost $29.53 Unrealized +27.4%
WST West Pharmaceutical Services Inc 0.2%
Value $42.46M Shares 120,596 Est. Cost $294.87 Unrealized +19.3%
IOT Samsara Inc 0.2%
Value $42.38M Shares 1,269,731 Est. Cost $16.54 Unrealized +67.9%
Aspen Technology Inc 0.1%
Value $42.08M Shares 191,143 Est. Cost $189.77 Unrealized
Akamai Technologies Inc 0.1%
Value $42.07M Shares 33,054,000 Est. Cost $1.23 Unrealized
AFG American Financial Group Inc/OH 0.1%
Value $41.57M Shares 349,653 Est. Cost $84.45 Unrealized +14.6%
XPO XPO Inc 0.1%
Value $41.26M Shares 471,042 Est. Cost $71.82 Unrealized +13.5%
BIIB Biogen Inc 0.1%
Value $41.25M Shares 159,399 Est. Cost $292.99 Unrealized -16.2%
POR Portland General Electric Co 0.1%
Value $40.84M Shares 942,208 Est. Cost $40.84 Unrealized -8.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value $40.75M Shares 76,767 Est. Cost $565.97 Unrealized -15.1%
ONTO Onto Innovation Inc 0.1%
Value $40.68M Shares 266,054 Est. Cost $134.52 Unrealized 0.0%
FIVN Five9 Inc 0.1%
Value $40.41M Shares 513,461 Est. Cost $70.67 Unrealized -1.5%
S SentinelOne Inc 0.1%
Value $40.33M Shares 1,469,679 Est. Cost $19.37 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.1%
Value $39.65M Shares 907,626 Est. Cost $34.40 Unrealized -6.2%
MSA MSA Safety Inc 0.1%
Value $39.38M Shares 233,240 Est. Cost $150.02 Unrealized +8.4%
Integral Ad Science Holding Corp 0.1%
Value $39.24M Shares 2,726,947 Est. Cost $15.43 Unrealized
QTRX Quanterix Corp 0.1%
Value $39.1M Shares 1,430,277 Est. Cost $24.41 Unrealized -3.5%
TW Tradeweb Markets Inc 0.1%
Value $38.88M Shares 427,821 Est. Cost $89.28 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value $38.67M Shares 396,000 Est. Cost $76.71 Unrealized +6.6%
Royal Caribbean Cruises Ltd 0.1%
Value $38.57M Shares 14,473,000 Est. Cost $2.15 Unrealized
GKOS Glaukos Corp 0.1%
Value $38.38M Shares 482,821 Est. Cost $54.74 Unrealized +24.6%
MNDY Monday.com Ltd 0.1%
Value $37.95M Shares 202,080 Est. Cost $140.81 Unrealized +14.3%
CAVA Cava Group Inc 0.1%
Value $37.87M Shares 881,082 Est. Cost $41.04 Unrealized -15.0%
DV DoubleVerify Holdings Inc 0.1%
Value $37.81M Shares 1,027,998 Est. Cost $27.34 Unrealized +14.0%
MCK McKesson Corp 0.1%
Value $37.67M Shares 81,367 Est. Cost $140.57 Unrealized +220.3%
RELY Remitly Global Inc 0.1%
Value $37.67M Shares 1,939,838 Est. Cost $12.27 Unrealized +82.6%
KMPR Kemper Corp 0.1%
Value $37.37M Shares 767,860 Est. Cost $53.25 Unrealized -17.9%
THC Tenet Healthcare Corp 0.1%
Value $37.29M Shares 493,409 Est. Cost $74.51 Unrealized -14.9%
WTM White Mountains Insurance Group Ltd 0.1%
Value $36.93M Shares 24,538 Est. Cost $1412.75 Unrealized +5.2%
AAON AAON Inc 0.1%
Value $36.84M Shares 498,778 Est. Cost $62.89 Unrealized -2.8%
SBUX Starbucks Corp 0.1%
Value $36.38M Shares 378,913 Est. Cost $81.19 Unrealized +13.6%
TTD Trade Desk Inc/The 0.1%
Value $36.35M Shares 505,188 Est. Cost $72.40 Unrealized +1.5%
STNE StoneCo Ltd 0.1%
Value $36.32M Shares 2,014,541 Est. Cost $18.03 Unrealized
SPSC SPS Commerce Inc 0.1%
Value $36M Shares 185,705 Est. Cost $169.57 Unrealized +2.9%
DOW Dow Inc 0.1%
Value $35.89M Shares 654,399 Est. Cost $47.78 Unrealized -6.5%
INTU Intuit Inc 0.1%
Value $35.7M Shares 57,117 Est. Cost $435.35 Unrealized +25.1%
BDC Belden Inc 0.1%
Value $35.55M Shares 460,251 Est. Cost $73.61 Unrealized +0.5%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $35.4M Shares 279,244 Est. Cost $95.66 Unrealized 0.0%
CRDO Credo Technology Group Holding Ltd 0.1%
Value $35.21M Shares 1,808,305 Est. Cost $16.76 Unrealized +1.4%
AXP American Express Co 0.1%
Value $35.1M Shares 187,346 Est. Cost $151.21 Unrealized +3.8%
GLOB Globant SA 0.1%
Value $35.06M Shares 147,326 Est. Cost $204.19 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.1%
Value $34.77M Shares 891,189 Est. Cost $40.68 Unrealized -16.0%
FRPT Freshpet Inc 0.1%
Value $34.7M Shares 399,938 Est. Cost $71.73 Unrealized -4.5%
TPG TPG Inc 0.1%
Value $34.69M Shares 803,563 Est. Cost $30.25 Unrealized +11.6%
AIR AAR Corp 0.1%
Value $34.54M Shares 553,540 Est. Cost $60.21 Unrealized +6.6%
HubSpot Inc 0.1%
Value $34.44M Shares 16,598,000 Est. Cost $1.64 Unrealized
MongoDB Inc 0.1%
Value $34.38M Shares 17,392,000 Est. Cost $1.99 Unrealized
BRBR BellRing Brands Inc 0.1%
Value $34.15M Shares 616,011 Est. Cost $34.79 Unrealized +38.6%
PSN Parsons Corp 0.1%
Value $33.48M Shares 533,807 Est. Cost $60.47 Unrealized 0.0%
NUVL Nuvalent Inc 0.1%
Value $33.42M Shares 454,151 Est. Cost $61.88 Unrealized 0.0%
CAMT Camtek Ltd/Israel 0.1%
Value $33.25M Shares 479,298 Est. Cost $59.89 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 0.1%
Value $33.07M Shares 717,972 Est. Cost $29.42 Unrealized +20.1%
BIRK Birkenstock Holding Plc 0.1%
Value $33M Shares 677,299 Est. Cost $43.30 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.1%
Value $32.71M Shares 1,904,909 Est. Cost $17.81 Unrealized 0.0%
ICFI ICF International Inc 0.1%
Value $32.67M Shares 243,674 Est. Cost $99.58 Unrealized +31.9%
AEIS Advanced Energy Industries Inc 0.1%
Value $32.62M Shares 299,530 Est. Cost $95.58 Unrealized +1.0%
UPWK Upwork Inc 0.1%
Value $32.37M Shares 2,176,598 Est. Cost $12.56 Unrealized +2.7%
HLNE Hamilton Lane Inc 0.1%
Value $32.35M Shares 285,214 Est. Cost $94.57 Unrealized 0.0%
FBP First BanCorp/Puerto Rico 0.1%
Value $32.08M Shares 1,950,029 Est. Cost $11.99 Unrealized +15.4%
CHDN Churchill Downs Inc 0.1%
Value $31.69M Shares 234,834 Est. Cost $119.60 Unrealized -1.6%
STE STERIS PLC 0.1%
Value $31.67M Shares 144,058 Est. Cost $162.26 Unrealized +28.0%
Zscaler Inc 0.1%
Value $31.32M Shares 20,622,000 Est. Cost $1.44 Unrealized
Cymabay Therapeutics Inc 0.1%
Value $31.21M Shares 1,321,219 Est. Cost $23.62 Unrealized
GWRE Guidewire Software Inc 0.1%
Value $30.85M Shares 282,947 Est. Cost $88.64 Unrealized +7.6%
TTEK Tetra Tech Inc 0.1%
Value $30.82M Shares 184,659 Est. Cost $30.72 Unrealized +3.9%
ADI Analog Devices Inc 0.1%
Value $30.8M Shares 155,097 Est. Cost $119.26 Unrealized +44.4%
ODD Oddity Tech Ltd 0.1%
Value $30.76M Shares 661,095 Est. Cost $42.34 Unrealized -20.1%
Booking Holdings Inc 0.1%
Value $30.66M Shares 16,245,000 Est. Cost $1.44 Unrealized
VRT Vertiv Holdings Co 0.1%
Value $30.48M Shares 634,540 Est. Cost $42.45 Unrealized 0.0%
Perficient Inc 0.1%
Value $30.31M Shares 460,535 Est. Cost $65.93 Unrealized
THRM Gentherm Inc 0.1%
Value $30.28M Shares 578,350 Est. Cost $70.49 Unrealized -30.7%
Lumentum Holdings Inc 0.1%
Value $30M Shares 29,837,000 Est. Cost $1.01 Unrealized
BDX Becton Dickinson & Co 0.1%
Value $29.97M Shares 122,902 Est. Cost $234.58 Unrealized +0.8%
NKE NIKE Inc 0.1%
Value $29.73M Shares 273,832 Est. Cost $94.29 Unrealized +9.2%
ENTG Entegris Inc 0.1%
Value $29.64M Shares 247,346 Est. Cost $79.08 Unrealized +27.1%
BRC Brady Corp 0.1%
Value $29.6M Shares 504,286 Est. Cost $49.81 Unrealized +7.3%
CyberArk Software Ltd 0.1%
Value $28.95M Shares 20,404,000 Est. Cost $1.19 Unrealized
SHAK Shake Shack Inc 0.1%
Value $28.73M Shares 387,580 Est. Cost $58.80 Unrealized +4.3%
JKHY Jack Henry & Associates Inc 0.1%
Value $28.71M Shares 175,673 Est. Cost $161.58 Unrealized -7.9%
Alteryx Inc 0.1%
Value $28.52M Shares 29,240,000 Est. Cost $0.85 Unrealized
COR Cencora Inc 0.1%
Value $28.51M Shares 138,807 Est. Cost $83.52 Unrealized +129.6%
Apollo Global Management Inc 0.1%
Value $28.49M Shares 505,362 Est. Cost $55.19 Unrealized
SPB Spectrum Brands Holdings Inc 0.1%
Value $28.2M Shares 353,579 Est. Cost $54.69 Unrealized +37.8%
WTFC Wintrust Financial Corp 0.1%
Value $27.98M Shares 301,702 Est. Cost $97.15 Unrealized -14.9%
CRNX Crinetics Pharmaceuticals Inc 0.1%
Value $27.66M Shares 777,288 Est. Cost $30.67 Unrealized 0.0%
Western Digital Corp 0.1%
Value $27.54M Shares 27,655,000 Est. Cost $0.97 Unrealized
COUR Coursera Inc 0.1%
Value $27.1M Shares 1,399,278 Est. Cost $19.11 Unrealized 0.0%
CRTO Criteo SA 0.1%
Value $26.93M Shares 1,063,538 Est. Cost $38.68 Unrealized
IMVT Immunovant Inc 0.1%
Value $26.6M Shares 631,399 Est. Cost $36.80 Unrealized 0.0%
WSO Watsco Inc 0.1%
Value $26.46M Shares 61,745 Est. Cost $361.55 Unrealized +7.2%
Five9 Inc 0.1%
Value $26.35M Shares 27,526,000 Est. Cost $0.94 Unrealized
PLD Prologis Inc 0.1%
Value $26.32M Shares 197,465 Est. Cost $91.74 Unrealized +15.1%
Datadog Inc 0.1%
Value $26.21M Shares 18,736,000 Est. Cost $1.21 Unrealized
WFRD Weatherford International PLC 0.1%
Value $26.07M Shares 266,473 Est. Cost $92.97 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $26.04M Shares 64,234 Est. Cost $179.21 Unrealized +9.2%
Zillow Group Inc 0.1%
Value $26.02M Shares 23,639,000 Est. Cost $1.03 Unrealized
AZO AutoZone Inc 0.1%
Value $25.94M Shares 10,032 Est. Cost $2062.98 Unrealized +25.7%
BKU BankUnited Inc 0.1%
Value $25.65M Shares 790,877 Est. Cost $23.94 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.1%
Value $25.59M Shares 209,388 Est. Cost $87.13 Unrealized +18.6%
LSTR Landstar System Inc 0.1%
Value $25.52M Shares 131,796 Est. Cost $192.21 Unrealized
Enphase Energy Inc 0.1%
Value $25.45M Shares 28,517,000 Est. Cost $0.89 Unrealized
CELH Celsius Holdings Inc 0.1%
Value $25.33M Shares 464,593 Est. Cost $54.73 Unrealized -2.5%
GLBE Global-e Online Ltd 0.1%
Value $24.96M Shares 629,937 Est. Cost $29.06 Unrealized +23.9%
Airbnb Inc 0.1%
Value $24.91M Shares 27,705,000 Est. Cost $0.97 Unrealized
DVN Devon Energy Corp 0.1%
Value $24.86M Shares 548,690 Est. Cost $32.29 Unrealized +31.3%
CHH Choice Hotels International Inc 0.1%
Value $24.74M Shares 218,373 Est. Cost $137.98 Unrealized -18.9%
PLAY Dave & Buster's Entertainment Inc 0.1%
Value $24.57M Shares 456,295 Est. Cost $39.66 Unrealized +2.0%
HELE Helen of Troy Ltd 0.1%
Value $24.43M Shares 202,177 Est. Cost $167.55 Unrealized -35.7%
OWL Blue Owl Capital Inc 0.1%
Value $24.4M Shares 1,637,697 Est. Cost $13.46 Unrealized 0.0%
TT Trane Technologies PLC 0.1%
Value $24.39M Shares 100,000 Est. Cost $214.57 Unrealized 0.0%
CVRX CVRx Inc 0.1%
Value $24.36M Shares 774,670 Est. Cost $17.36 Unrealized +8.0%
Bentley Systems Inc 0.1%
Value $24.25M Shares 24,505,000 Est. Cost $0.97 Unrealized
EXPD Expeditors International of Washington Inc 0.1%
Value $24.23M Shares 190,466 Est. Cost $104.74 Unrealized +9.5%
PCVX Vaxcyte Inc 0.1%
Value $24.21M Shares 385,574 Est. Cost $51.94 Unrealized 0.0%
CRL Charles River Laboratories International Inc 0.1%
Value $24.12M Shares 102,025 Est. Cost $125.33 Unrealized +56.9%
Masonite International Corp 0.1%
Value $23.97M Shares 283,142 Est. Cost $84.30 Unrealized
PACB Pacific Biosciences of California Inc 0.1%
Value $23.96M Shares 2,442,956 Est. Cost $8.86 Unrealized -7.7%
CXT Crane NXT Co 0.1%
Value $23.9M Shares 420,277 Est. Cost $34.66 Unrealized +49.5%
PCTY Paylocity Holding Corp 0.1%
Value $23.84M Shares 144,643 Est. Cost $197.55 Unrealized -14.8%
NVT nVent Electric PLC 0.1%
Value $23.6M Shares 399,455 Est. Cost $42.94 Unrealized +20.5%
RGEN Repligen Corp 0.1%
Value $23.57M Shares 131,100 Est. Cost $141.32 Unrealized +10.2%
LFUS Littelfuse Inc 0.1%
Value $23.56M Shares 88,042 Est. Cost $243.92 Unrealized -1.8%
DraftKings Holdings Inc 0.1%
Value $23.46M Shares 29,092,000 Est. Cost $0.76 Unrealized
GPN Global Payments Inc 0.1%
Value $23.46M Shares 184,690 Est. Cost $116.83 Unrealized -3.1%
Alteryx Inc 0.1%
Value $23.28M Shares 23,983,000 Est. Cost $0.93 Unrealized
FORM FormFactor Inc 0.1%
Value $23.25M Shares 557,528 Est. Cost $24.98 Unrealized +46.5%
Expedia Group Inc 0.1%
Value $23.18M Shares 24,453,000 Est. Cost $1.10 Unrealized
FR First Industrial Realty Trust Inc 0.1%
Value $23.17M Shares 439,939 Est. Cost $36.41 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value $23.05M Shares 213,000 Est. Cost $99.50 Unrealized 0.0%
TXG 10X Genomics Inc 0.1%
Value $22.89M Shares 409,127 Est. Cost $47.92 Unrealized -9.2%
DPZ Domino's Pizza Inc 0.1%
Value $22.77M Shares 55,248 Est. Cost $363.43 Unrealized 0.0%
CASY Casey's General Stores Inc 0.1%
Value $22.25M Shares 81,000 Est. Cost $250.10 Unrealized +8.1%
Cooper Cos Inc/The 0.1%
Value $22.2M Shares 58,649 Est. Cost $342.77 Unrealized
IT Gartner Inc 0.1%
Value $22.1M Shares 49,000 Est. Cost $399.48 Unrealized 0.0%
MMS Maximus Inc 0.1%
Value $22.08M Shares 263,280 Est. Cost $78.03 Unrealized +2.2%
PYPL PayPal Holdings Inc 0.1%
Value $21.86M Shares 356,021 Est. Cost $81.87 Unrealized -30.2%
EQIX Equinix Inc 0.1%
Value $21.75M Shares 27,000 Est. Cost $733.71 Unrealized 0.0%
PGR Progressive Corp/The 0.1%
Value $21.5M Shares 135,000 Est. Cost $143.35 Unrealized 0.0%
TER Teradyne Inc 0.1%
Value $21.48M Shares 197,980 Est. Cost $61.08 Unrealized +53.9%
Insmed Inc 0.1%
Value $21.41M Shares 18,718,000 Est. Cost $1.07 Unrealized
IDA IDACORP Inc 0.1%
Value $21.38M Shares 217,415 Est. Cost $94.31 Unrealized +2.7%
Neurocrine Biosciences Inc 0.1%
Value $21.28M Shares 12,295,000 Est. Cost $1.63 Unrealized
CME CME Group Inc 0.1%
Value $21.16M Shares 100,500 Est. Cost $194.65 Unrealized 0.0%
CNM Core & Main Inc 0.1%
Value $21.05M Shares 520,800 Est. Cost $33.84 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.1%
Value $20.93M Shares 242,868 Est. Cost $80.23 Unrealized +0.9%
VMC Vulcan Materials Co 0.1%
Value $20.9M Shares 92,048 Est. Cost $167.04 Unrealized +24.9%
Unilever PLC 0.1%
Value $20.81M Shares 429,336 Est. Cost $45.84 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value $20.53M Shares 129,070 Est. Cost $135.82 Unrealized 0.0%
TECH Bio-Techne Corp 0.1%
Value $20.15M Shares 261,180 Est. Cost $72.49 Unrealized -10.1%
CMS CMS Energy Corp 0.1%
Value $20.14M Shares 346,800 Est. Cost $41.52 Unrealized +25.9%
Guidewire Software Inc 0.1%
Value $20.1M Shares 18,262,000 Est. Cost $1.08 Unrealized
IRTC iRhythm Technologies Inc 0.1%
Value $19.67M Shares 183,721 Est. Cost $124.83 Unrealized -30.2%
DAVA Endava PLC 0.1%
Value $18.86M Shares 242,330 Est. Cost $77.85 Unrealized
Live Nation Entertainment Inc 0.1%
Value $18.41M Shares 17,451,000 Est. Cost $1.06 Unrealized
KIM Kimco Realty Corp 0.1%
Value $17.82M Shares 835,987 Est. Cost $17.40 Unrealized -2.2%
MakeMyTrip Ltd 0.1%
Value $17.59M Shares 13,449,000 Est. Cost $1.16 Unrealized
Bank of America Corp 0.1%
Value $17.35M Shares 14,371 Est. Cost $1276.75 Unrealized
JetBlue Airways Corp 0.1%
Value $17.25M Shares 23,794,000 Est. Cost $0.75 Unrealized
MIR Mirion Technologies Inc 0.1%
Value $16.98M Shares 1,656,780 Est. Cost $8.14 Unrealized +3.7%
CNMD CONMED Corp 0.1%
Value $16.19M Shares 147,858 Est. Cost $129.96 Unrealized -22.2%
Bridgebio Pharma Inc 0.1%
Value $16.19M Shares 13,396,000 Est. Cost $1.21 Unrealized
FFIV F5 Inc 0.1%
Value $15.81M Shares 88,320 Est. Cost $193.29 Unrealized -15.6%
Guardant Health Inc 0.1%
Value $15.65M Shares 22,240,000 Est. Cost $0.70 Unrealized
MOD Modine Manufacturing Co 0.1%
Value $15.5M Shares 259,689 Est. Cost $34.92 Unrealized +40.0%
GNRC Generac Holdings Inc 0.1%
Value $15.47M Shares 119,669 Est. Cost $109.71 Unrealized 0.0%
PDD Holdings Inc 0.1%
Value $15.46M Shares 14,981,000 Est. Cost $1.00 Unrealized
PDD Holdings Inc 0.1%
Value $15.39M Shares 4,473,000 Est. Cost $2.31 Unrealized
Dexcom Inc 0.1%
Value $15.28M Shares 14,638,000 Est. Cost $1.07 Unrealized
WEAV Weave Communications Inc 0.1%
Value $15.04M Shares 1,311,153 Est. Cost $8.74 Unrealized +1.4%
OSIS OSI Systems Inc 0.1%
Value $14.98M Shares 116,095 Est. Cost $101.64 Unrealized +17.2%
ACM AECOM 0.1%
Value $14.96M Shares 161,860 Est. Cost $70.43 Unrealized +17.9%
GRBK Green Brick Partners Inc 0.1%
Value $14.94M Shares 287,685 Est. Cost $47.01 Unrealized -3.3%
ALKT Alkami Technology Inc 0.1%
Value $14.88M Shares 613,737 Est. Cost $18.87 Unrealized +10.5%
TBBK Bancorp Inc/The 0.1%
Value $14.88M Shares 385,962 Est. Cost $30.60 Unrealized +22.3%
FWRG First Watch Restaurant Group Inc 0.1%
Value $14.66M Shares 729,387 Est. Cost $18.08 Unrealized -0.3%
Natera Inc 0.1%
Value $14.57M Shares 8,511,000 Est. Cost $1.36 Unrealized
AXTA Axalta Coating Systems Ltd 0.1%
Value $14.21M Shares 418,412 Est. Cost $27.47 Unrealized +9.0%
Microchip Technology Inc 0.0%
Value $13.63M Shares 12,471,000 Est. Cost $1.24 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value $13.53M Shares 86,320 Est. Cost $111.15 Unrealized +19.9%
COCO Vita Coco Co Inc/The 0.0%
Value $13.35M Shares 520,478 Est. Cost $11.89 Unrealized +128.3%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $13.31M Shares 664,372 Est. Cost $19.70 Unrealized 0.0%
Cloudflare Inc 0.0%
Value $13.26M Shares 14,763,000 Est. Cost $0.82 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $13.03M Shares 283,518 Est. Cost $31.55 Unrealized 0.0%
Chart Industries Inc 0.0%
Value $12.79M Shares 226,855 Est. Cost $67.41 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value $12.53M Shares 189,892 Est. Cost $54.27 Unrealized -8.3%
Cytokinetics Inc 0.0%
Value $12.51M Shares 7,115,000 Est. Cost $1.20 Unrealized
LRN Stride Inc 0.0%
Value $12.32M Shares 207,587 Est. Cost $54.74 Unrealized 0.0%
BioMarin Pharmaceutical Inc 0.0%
Value $11.85M Shares 12,003,000 Est. Cost $0.99 Unrealized
WELLS FARGO & CO 0.0%
Value $11.66M Shares 9,756 Est. Cost $1490.56 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $11.56M Shares 569,949 Est. Cost $18.37 Unrealized 0.0%
EQT Corp 0.0%
Value $11.17M Shares 4,207,000 Est. Cost $2.73 Unrealized
YELP Yelp Inc 0.0%
Value $11M Shares 232,327 Est. Cost $42.68 Unrealized +3.4%
PAY Paymentus Holdings Inc 0.0%
Value $10.88M Shares 608,993 Est. Cost $13.91 Unrealized +17.3%
Axon Enterprise Inc 0.0%
Value $10.87M Shares 8,590,000 Est. Cost $1.27 Unrealized
IMXI International Money Express Inc 0.0%
Value $10.86M Shares 491,635 Est. Cost $17.14 Unrealized +11.9%
CODI Compass Diversified Holdings 0.0%
Value $10.72M Shares 477,750 Est. Cost $21.31 Unrealized -14.7%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $10.49M Shares 368,551 Est. Cost $28.51 Unrealized -17.5%
Altair Engineering Inc 0.0%
Value $10.47M Shares 8,069,000 Est. Cost $1.13 Unrealized
AX Axos Financial Inc 0.0%
Value $10.28M Shares 188,353 Est. Cost $39.99 Unrealized +4.4%
Block Inc 0.0%
Value $10.23M Shares 11,696,000 Est. Cost $0.93 Unrealized
Axonics Inc 0.0%
Value $10.13M Shares 162,726 Est. Cost $56.70 Unrealized
CPT Camden Property Trust 0.0%
Value $9.947M Shares 100,180 Est. Cost $121.53 Unrealized -29.9%
Greenbrier Cos Inc/The 0.0%
Value $9.86M Shares 10,000,000 Est. Cost $0.94 Unrealized
ESI Element Solutions Inc 0.0%
Value $9.843M Shares 425,354 Est. Cost $17.60 Unrealized +11.5%
R1 RCM Inc 0.0%
Value $9.679M Shares 915,725 Est. Cost $19.05 Unrealized
Wayfair Inc 0.0%
Value $9.666M Shares 7,834,000 Est. Cost $1.22 Unrealized
MLTX MoonLake Immunotherapeutics 0.0%
Value $9.621M Shares 159,319 Est. Cost $26.91 Unrealized +91.5%
New York Community Capital Trust V 0.0%
Value $9.232M Shares 219,589 Est. Cost $40.66 Unrealized
CARS Cars.com Inc 0.0%
Value $9.222M Shares 486,113 Est. Cost $12.95 Unrealized +38.8%
PB Prosperity Bancshares Inc 0.0%
Value $9.077M Shares 134,020 Est. Cost $59.79 Unrealized -9.2%
DXCM Dexcom Inc 0.0%
Value $8.915M Shares 71,842 Est. Cost $111.21 Unrealized -8.1%
DRS Leonardo DRS Inc 0.0%
Value $8.797M Shares 438,948 Est. Cost $18.68 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.0%
Value $8.683M Shares 229,202 Est. Cost $32.13 Unrealized 0.0%
Exact Sciences Corp 0.0%
Value $8.66M Shares 9,259,000 Est. Cost $0.96 Unrealized
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $8.574M Shares 370,987 Est. Cost $11.18 Unrealized 0.0%
ON Semiconductor Corp 0.0%
Value $8.536M Shares 5,221,000 Est. Cost $1.19 Unrealized
Euronet Worldwide Inc 0.0%
Value $8.505M Shares 9,096,000 Est. Cost $1.03 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value $8.443M Shares 112,753 Est. Cost $91.59 Unrealized -21.9%
Bridge Investment Group Holdings Inc 0.0%
Value $8.353M Shares 854,112 Est. Cost $18.83 Unrealized
PINS Pinterest Inc 0.0%
Value $8.307M Shares 224,270 Est. Cost $31.43 Unrealized 0.0%
MRC Global Inc 0.0%
Value $8.151M Shares 740,332 Est. Cost $10.53 Unrealized
PLAB Photronics Inc 0.0%
Value $8.142M Shares 259,525 Est. Cost $22.82 Unrealized -2.6%
Chegg Inc 0.0%
Value $8.021M Shares 8,714,000 Est. Cost $0.90 Unrealized
Parsons Corp 0.0%
Value $7.967M Shares 5,550,000 Est. Cost $1.28 Unrealized
TWST Twist Bioscience Corp 0.0%
Value $7.923M Shares 214,959 Est. Cost $23.12 Unrealized 0.0%
NOG Northern Oil and Gas Inc 0.0%
Value $7.826M Shares 211,114 Est. Cost $37.81 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $7.76M Shares 145,461 Est. Cost $46.04 Unrealized -2.9%
TASK TaskUS Inc 0.0%
Value $7.692M Shares 588,471 Est. Cost $11.08 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value $7.678M Shares 431,348 Est. Cost $19.29 Unrealized -12.5%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $7.594M Shares 181,204 Est. Cost $34.05 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc 0.0%
Value $7.482M Shares 141,629 Est. Cost $60.77 Unrealized -21.7%
PRIM Primoris Services Corp 0.0%
Value $7.409M Shares 223,104 Est. Cost $32.69 Unrealized -4.6%
FLYW Flywire Corp 0.0%
Value $7.271M Shares 314,107 Est. Cost $26.98 Unrealized -6.5%
Confluent Inc 0.0%
Value $7.222M Shares 8,662,000 Est. Cost $0.83 Unrealized
Bridgebio Pharma Inc 0.0%
Value $7.124M Shares 8,362,000 Est. Cost $0.85 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value $7.012M Shares 327,838 Est. Cost $23.88 Unrealized -24.0%
UFPT UFP Technologies Inc 0.0%
Value $7.002M Shares 40,704 Est. Cost $161.95 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value $6.945M Shares 151,213 Est. Cost $44.73 Unrealized -12.3%
Transocean Inc 0.0%
Value $6.907M Shares 3,335,000 Est. Cost $2.60 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value $6.671M Shares 756,338 Est. Cost $9.51 Unrealized -11.7%
Pioneer Natural Resources Co 0.0%
Value $6.623M Shares 2,720,000 Est. Cost $2.39 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value $6.602M Shares 11,894 Est. Cost $469.47 Unrealized 0.0%
NRDS NerdWallet Inc 0.0%
Value $6.545M Shares 444,638 Est. Cost $11.02 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value $6.393M Shares 29,623 Est. Cost $139.13 Unrealized +32.4%
ZS Zscaler Inc 0.0%
Value $6.388M Shares 28,833 Est. Cost $185.19 Unrealized 0.0%
MLR Miller Industries Inc/TN 0.0%
Value $6.377M Shares 150,801 Est. Cost $27.85 Unrealized +36.4%
VITL Vital Farms Inc 0.0%
Value $6.264M Shares 399,173 Est. Cost $13.66 Unrealized -7.4%
PBA Pembina Pipeline Corp 0.0%
Value $6.232M Shares 181,007 Est. Cost $29.02 Unrealized +0.8%
VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%
Value $6.225M Shares 157,118 Est. Cost $32.72 Unrealized
STAG STAG Industrial Inc 0.0%
Value $6.199M Shares 157,894 Est. Cost $33.74 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value $6.191M Shares 46,981 Est. Cost $115.11 Unrealized 0.0%
KRUS Kura Sushi USA Inc 0.0%
Value $6.163M Shares 81,093 Est. Cost $70.08 Unrealized -7.7%
LNTH Lantheus Holdings Inc 0.0%
Value $6.083M Shares 98,111 Est. Cost $57.57 Unrealized +17.7%
Ford Motor Co 0.0%
Value $5.907M Shares 5,937,000 Est. Cost $1.04 Unrealized
Wolfspeed Inc 0.0%
Value $5.787M Shares 5,072,000 Est. Cost $1.14 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value $5.784M Shares 871,046 Est. Cost $6.72 Unrealized -9.9%
Tyler Technologies Inc 0.0%
Value $5.745M Shares 5,669,000 Est. Cost $1.01 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value $5.738M Shares 2,509 Est. Cost $39.56 Unrealized +5.2%
Lyft Inc 0.0%
Value $5.631M Shares 5,949,000 Est. Cost $0.88 Unrealized
APP AppLovin Corp 0.0%
Value $5.563M Shares 139,593 Est. Cost $36.81 Unrealized +6.5%
PCOR Procore Technologies Inc 0.0%
Value $5.496M Shares 79,406 Est. Cost $61.95 Unrealized -0.4%
TBI TrueBlue Inc 0.0%
Value $5.484M Shares 357,484 Est. Cost $22.01 Unrealized -36.5%
AFRM Affirm Holdings Inc 0.0%
Value $5.448M Shares 110,863 Est. Cost $28.91 Unrealized 0.0%
AGI Alamos Gold Inc 0.0%
Value $5.391M Shares 400,861 Est. Cost $12.56 Unrealized +3.2%
Shake Shack Inc 0.0%
Value $5.385M Shares 6,639,000 Est. Cost $0.77 Unrealized
MBUU Malibu Boats Inc 0.0%
Value $5.172M Shares 94,353 Est. Cost $47.95 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value $5.162M Shares 21,610 Est. Cost $216.84 Unrealized +7.7%
MANH Manhattan Associates Inc 0.0%
Value $5.098M Shares 23,678 Est. Cost $157.75 Unrealized +34.2%
INTA Intapp Inc 0.0%
Value $5.023M Shares 132,105 Est. Cost $36.82 Unrealized 0.0%
Tricon Residential Inc 0.0%
Value $4.991M Shares 548,400 Est. Cost $8.22 Unrealized
SPXC SPX Technologies Inc 0.0%
Value $4.982M Shares 49,313 Est. Cost $81.40 Unrealized
BSX Boston Scientific Corp 0.0%
Value $4.981M Shares 86,165 Est. Cost $52.23 Unrealized +2.2%
BOH Bank of Hawaii Corp 0.0%
Value $4.98M Shares 68,734 Est. Cost $51.86 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value $4.916M Shares 64,050 Est. Cost $68.97 Unrealized +9.0%
Patrick Industries Inc 0.0%
Value $4.889M Shares 4,289,000 Est. Cost $1.14 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value $4.849M Shares 36,402 Est. Cost $110.77 Unrealized +16.2%
HMY Harmony Gold Mining Co Ltd 0.0%
Value $4.757M Shares 773,500 Est. Cost $6.15 Unrealized
POWL Powell Industries Inc 0.0%
Value $4.73M Shares 53,500 Est. Cost $82.52 Unrealized 0.0%
DCBO Docebo Inc 0.0%
Value $4.688M Shares 96,909 Est. Cost $44.57 Unrealized 0.0%
LUNG Pulmonx Corp 0.0%
Value $4.66M Shares 365,518 Est. Cost $10.42 Unrealized 0.0%
Glaukos Corp 0.0%
Value $4.659M Shares 3,056,000 Est. Cost $1.39 Unrealized
BLBD Blue Bird Corp 0.0%
Value $4.64M Shares 172,106 Est. Cost $20.59 Unrealized 0.0%
CONMED Corp 0.0%
Value $4.63M Shares 4,633,000 Est. Cost $1.12 Unrealized
TPB Turning Point Brands Inc 0.0%
Value $4.628M Shares 175,820 Est. Cost $22.88 Unrealized 0.0%
LOB Live Oak Bancshares Inc 0.0%
Value $4.53M Shares 99,570 Est. Cost $33.56 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $4.49M Shares 336,856 Est. Cost $12.19 Unrealized 0.0%
SYM Symbotic Inc 0.0%
Value $4.469M Shares 87,068 Est. Cost $43.84 Unrealized 0.0%
SKT Tanger Inc 0.0%
Value $4.463M Shares 161,000 Est. Cost $27.72 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $4.325M Shares 89,880 Est. Cost $43.75 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value $4.229M Shares 50,705 Est. Cost $84.90 Unrealized -12.0%
WWD Woodward Inc 0.0%
Value $4.188M Shares 30,766 Est. Cost $123.02 Unrealized +4.9%
LYV Live Nation Entertainment Inc 0.0%
Value $4.158M Shares 44,423 Est. Cost $81.03 Unrealized +6.2%
BILL Holdings Inc 0.0%
Value $4.154M Shares 5,000,000 Est. Cost $0.83 Unrealized
IFS Intercorp Financial Services Inc 0.0%
Value $4.07M Shares 185,390 Est. Cost $26.13 Unrealized -24.5%
COIN Coinbase Global Inc 0.0%
Value $4.066M Shares 23,377 Est. Cost $109.20 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value $4.019M Shares 8,980 Est. Cost $390.92 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value $3.914M Shares 26,263 Est. Cost $116.88 Unrealized 0.0%
AEHR Aehr Test Systems 0.0%
Value $3.903M Shares 147,136 Est. Cost $40.54 Unrealized -28.1%
Wayfair Inc 0.0%
Value $3.793M Shares 4,320,000 Est. Cost $0.83 Unrealized
YOU Clear Secure Inc 0.0%
Value $3.783M Shares 183,185 Est. Cost $23.83 Unrealized -24.4%
CRH CRH PLC ORD 0.0%
Value $3.533M Shares 51,087 Est. Cost $54.36 Unrealized +6.9%
IBN ICICI Bank Ltd 0.0%
Value $3.361M Shares 141,000 Est. Cost $14.37 Unrealized
FVRR Fiverr International Ltd 0.0%
Value $3.347M Shares 122,973 Est. Cost $28.15 Unrealized -12.1%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $3.029M Shares 38,287 Est. Cost $76.31 Unrealized -5.5%
Brookfield Infrastructure Corp 0.0%
Value $2.978M Shares 84,417 Est. Cost $38.90 Unrealized
IMTX Immatics NV 0.0%
Value $2.962M Shares 281,284 Est. Cost $9.47 Unrealized -2.8%
Spotify USA Inc 0.0%
Value $2.898M Shares 3,284,000 Est. Cost $0.85 Unrealized
CGC Canopy Growth Corp 0.0%
Value $2.875M Shares 562,560 Est. Cost $5.96 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value $2.479M Shares 31,758 Est. Cost $64.28 Unrealized +14.1%
RY Royal Bank of Canada 0.0%
Value $2.407M Shares 23,800 Est. Cost $88.10 Unrealized 0.0%
TECK Teck Resources Ltd 0.0%
Value $2.374M Shares 56,159 Est. Cost $39.81 Unrealized -3.5%
BAP Credicorp Ltd 0.0%
Value $2.116M Shares 14,113 Est. Cost $125.87 Unrealized -4.5%
MEDP Medpace Holdings Inc 0.0%
Value $2.098M Shares 6,843 Est. Cost $249.63 Unrealized +8.1%
STVN Stevanato Group SpA 0.0%
Value $1.809M Shares 66,286 Est. Cost $28.65 Unrealized 0.0%
IWD iShares MSCI EAFE ETF 0.0%
Value $1.759M Shares 10,644 Est. Cost $165.26 Unrealized
UBS UBS Group AG 0.0%
Value $1.714M Shares 55,221 Est. Cost $26.30 Unrealized 0.0%
IMO Imperial Oil Ltd 0.0%
Value $1.447M Shares 25,400 Est. Cost $54.31 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value $1.104M Shares 6,453 Est. Cost $124.25 Unrealized +13.2%
PHM PulteGroup Inc 0.0%
Value $837K Shares 8,108 Est. Cost $83.60 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value $826K Shares 2,758 Est. Cost $280.77 Unrealized 0.0%
PowerSchool Holdings Inc 0.0%
Value $775K Shares 32,880 Est. Cost $18.41 Unrealized
NINEQ Nine Energy Service Inc 0.0%
Value $421K Shares 157,185 Est. Cost $2.89 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value $234K Shares 782 Est. Cost $280.01 Unrealized -1.8%
LEGN Legend Biotech Corp 0.0%
Value $204K Shares 3,385 Est. Cost $67.61 Unrealized
Farfetch Ltd 0.0%
Value $61,000 Shares 3,714,000 Est. Cost $0.79 Unrealized