LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $30,919

Holdings (544)

MSFT Microsoft Corp 3.2%
Value ($000) $992 Shares 2,358,202 Est. Cost $171.21 Unrealized +133.2%
NVDA NVIDIA Corp 3.2%
Value ($000) $982 Shares 1,086,795 Est. Cost $22.02 Unrealized +229.0%
META Meta Platforms Inc 1.7%
Value ($000) $520 Shares 1,070,719 Est. Cost $299.66 Unrealized +47.9%
PH Parker-Hannifin Corp 1.3%
Value ($000) $388 Shares 698,193 Est. Cost $283.25 Unrealized +76.0%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $367 Shares 1,834,671 Est. Cost $98.37 Unrealized +76.5%
AMZN Amazon.com Inc 1.1%
Value ($000) $352 Shares 1,951,223 Est. Cost $123.00 Unrealized +35.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $339 Shares 2,918,680 Est. Cost $90.66 Unrealized +8.2%
LLY Eli Lilly & Co 1.0%
Value ($000) $323 Shares 415,063 Est. Cost $282.75 Unrealized +148.4%
ABBV AbbVie Inc 1.0%
Value ($000) $319 Shares 1,751,209 Est. Cost $75.09 Unrealized +115.7%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $303 Shares 611,754 Est. Cost $360.26 Unrealized +35.7%
SCHW Charles Schwab Corp/The 1.0%
Value ($000) $294 Shares 4,062,060 Est. Cost $64.19 Unrealized +0.1%
CMCSA Comcast Corp 0.9%
Value ($000) $274 Shares 6,314,082 Est. Cost $38.02 Unrealized +6.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.9%
Value ($000) $267 Shares 1,959,436 Est. Cost $0.10 Unrealized
ETN Eaton Corp PLC 0.8%
Value ($000) $247 Shares 790,182 Est. Cost $199.05 Unrealized +34.4%
WMT Walmart Inc 0.8%
Value ($000) $239 Shares 3,975,205 Est. Cost $49.68 Unrealized +12.8%
BAC Bank of America Corp 0.8%
Value ($000) $237 Shares 6,239,349 Est. Cost $30.25 Unrealized +8.4%
Lam Research Corp 0.8%
Value ($000) $236 Shares 242,744 Est. Cost $117.75 Unrealized
EXE Chesapeake Energy Corp 0.7%
Value ($000) $231 Shares 2,599,352 Est. Cost $56.99 Unrealized +33.0%
EME EMCOR Group Inc 0.7%
Value ($000) $227 Shares 647,367 Est. Cost $106.84 Unrealized +150.3%
ABT Abbott Laboratories 0.7%
Value ($000) $225 Shares 1,982,628 Est. Cost $101.29 Unrealized +9.4%
GOOGL Alphabet Inc 0.7%
Value ($000) $225 Shares 1,492,563 Est. Cost $109.33 Unrealized +29.9%
TGT TARGET CORP 0.7%
Value ($000) $220 Shares 1,239,909 Est. Cost $143.79 Unrealized -1.2%
SAIA Saia Inc 0.7%
Value ($000) $217 Shares 370,234 Est. Cost $311.18 Unrealized +68.2%
ROP Roper Technologies Inc 0.7%
Value ($000) $214 Shares 382,079 Est. Cost $418.56 Unrealized +28.7%
PM Philip Morris International Inc 0.7%
Value ($000) $213 Shares 2,323,788 Est. Cost $85.19 Unrealized -0.3%
AMP Ameriprise Financial Inc 0.7%
Value ($000) $212 Shares 483,975 Est. Cost $129.89 Unrealized +200.9%
Arista Networks Inc 0.7%
Value ($000) $211 Shares 727,489 Est. Cost $110.39 Unrealized
AVGO Broadcom Inc 0.7%
Value ($000) $211 Shares 158,964 Est. Cost $80.62 Unrealized +50.4%
MA Mastercard Inc 0.7%
Value ($000) $208 Shares 432,244 Est. Cost $342.29 Unrealized +32.2%
SHEL Shell PLC 0.7%
Value ($000) $204 Shares 3,043,113 Est. Cost $48.91 Unrealized
RS Reliance Inc 0.6%
Value ($000) $195 Shares 582,993 Est. Cost $139.76 Unrealized +117.7%
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $194 Shares 484,960 Est. Cost $333.03 Unrealized +13.5%
SPOT Spotify Technology SA 0.6%
Value ($000) $191 Shares 725,083 Est. Cost $172.08 Unrealized +36.5%
Spotify Technology SA 0.6%
Value ($000) $191 Shares 725,083 Est. Cost $0.26 Unrealized
NFLX Netflix Inc 0.6%
Value ($000) $190 Shares 312,729 Est. Cost $32.78 Unrealized +72.0%
ACN Accenture PLC 0.6%
Value ($000) $185 Shares 533,428 Est. Cost $267.74 Unrealized +32.5%
LOW Lowe's Cos Inc 0.6%
Value ($000) $184 Shares 723,046 Est. Cost $123.55 Unrealized +79.7%
MS MORGAN STANLEY 0.6%
Value ($000) $184 Shares 1,949,578 Est. Cost $56.70 Unrealized +46.7%
AMD Advanced Micro Devices Inc 0.6%
Value ($000) $178 Shares 988,308 Est. Cost $106.83 Unrealized +63.6%
UBER Uber Technologies Inc 0.6%
Value ($000) $177 Shares 2,299,481 Est. Cost $42.13 Unrealized +70.4%
DKNG DraftKings Inc 0.6%
Value ($000) $176 Shares 3,884,680 Est. Cost $31.55 Unrealized +29.0%
CyberArk Software Ltd 0.6%
Value ($000) $175 Shares 658,458 Est. Cost $36.81 Unrealized
UNP Union Pacific Corp 0.6%
Value ($000) $174 Shares 709,134 Est. Cost $159.53 Unrealized +47.7%
DHR Danaher Corp 0.6%
Value ($000) $174 Shares 697,071 Est. Cost $215.00 Unrealized +12.3%
CB Chubb Ltd 0.6%
Value ($000) $172 Shares 664,475 Est. Cost $162.23 Unrealized +48.7%
DECK Deckers Outdoor Corp 0.6%
Value ($000) $171 Shares 182,189 Est. Cost $72.89 Unrealized +90.2%
MELI MercadoLibre Inc 0.5%
Value ($000) $169 Shares 111,713 Est. Cost $982.24 Unrealized +66.6%
SHOP Shopify Inc 0.5%
Value ($000) $164 Shares 2,131,007 Est. Cost $39.37 Unrealized +100.7%
NTRA Natera Inc 0.5%
Value ($000) $164 Shares 1,796,310 Est. Cost $62.61 Unrealized +20.1%
Laboratory Corp of America Holdings 0.5%
Value ($000) $162 Shares 741,069 Est. Cost $0.23 Unrealized
SPGI S&P Global Inc 0.5%
Value ($000) $161 Shares 379,540 Est. Cost $311.68 Unrealized +37.1%
WFC WELLS FARGO & CO 0.5%
Value ($000) $161 Shares 2,782,530 Est. Cost $45.95 Unrealized +9.1%
NOC Northrop Grumman Corp 0.5%
Value ($000) $161 Shares 336,903 Est. Cost $349.25 Unrealized +27.7%
KLAC KLA Corp 0.5%
Value ($000) $154 Shares 220,175 Est. Cost $359.20 Unrealized +75.9%
ETR Entergy Corp 0.5%
Value ($000) $149 Shares 1,411,309 Est. Cost $47.69 Unrealized -0.0%
AXON Axon Enterprise Inc 0.5%
Value ($000) $148 Shares 473,951 Est. Cost $134.48 Unrealized +106.7%
MOH Molina Healthcare Inc 0.5%
Value ($000) $143 Shares 348,979 Est. Cost $275.08 Unrealized +40.9%
GKOS Glaukos Corp 0.5%
Value ($000) $143 Shares 1,513,895 Est. Cost $78.31 Unrealized +14.1%
ALL Allstate Corp/The 0.5%
Value ($000) $142 Shares 823,135 Est. Cost $115.48 Unrealized +31.6%
DASH DoorDash Inc 0.5%
Value ($000) $142 Shares 1,033,589 Est. Cost $83.03 Unrealized +41.9%
AMAT Applied Materials Inc 0.4%
Value ($000) $137 Shares 662,196 Est. Cost $112.84 Unrealized +59.9%
FERG1GBX Ferguson PLC 0.4%
Value ($000) $136 Shares 621,059 Est. Cost $0.13 Unrealized
URI United Rentals Inc 0.4%
Value ($000) $130 Shares 179,688 Est. Cost $415.61 Unrealized +51.9%
AER AerCap Holdings NV 0.4%
Value ($000) $128 Shares 1,475,872 Est. Cost $54.57 Unrealized +41.7%
KO Coca-Cola Co/The 0.4%
Value ($000) $127 Shares 2,071,645 Est. Cost $41.84 Unrealized +35.5%
Blueprint Medicines Corp 0.4%
Value ($000) $125 Shares 1,318,404 Est. Cost $0.09 Unrealized
DUOL Duolingo Inc 0.4%
Value ($000) $124 Shares 561,788 Est. Cost $107.13 Unrealized +90.2%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $123 Shares 395,952 Est. Cost $177.39 Unrealized +66.7%
NSC Norfolk Southern Corp 0.4%
Value ($000) $121 Shares 475,781 Est. Cost $186.13 Unrealized +27.7%
HUBS HubSpot Inc 0.4%
Value ($000) $118 Shares 188,959 Est. Cost $420.58 Unrealized +42.9%
CRWD Crowdstrike Holdings Inc 0.4%
Value ($000) $118 Shares 366,768 Est. Cost $205.72 Unrealized +48.8%
SpringWorks Therapeutics Inc 0.4%
Value ($000) $114 Shares 2,317,810 Est. Cost $0.05 Unrealized
EWBC East West Bancorp Inc 0.4%
Value ($000) $114 Shares 1,441,198 Est. Cost $53.96 Unrealized +28.6%
COIN Coinbase Global Inc 0.4%
Value ($000) $113 Shares 427,275 Est. Cost $176.10 Unrealized +2.2%
DDOG Datadog Inc 0.4%
Value ($000) $113 Shares 912,422 Est. Cost $104.98 Unrealized +19.7%
EMR Emerson Electric Co 0.4%
Value ($000) $112 Shares 991,199 Est. Cost $95.26 Unrealized +4.3%
MPWR Monolithic Power Systems Inc 0.4%
Value ($000) $111 Shares 163,546 Est. Cost $331.12 Unrealized +98.6%
ALLE Allegion plc 0.4%
Value ($000) $110 Shares 819,015 Est. Cost $103.32 Unrealized +21.3%
MFC Manulife Financial Corp 0.4%
Value ($000) $109 Shares 4,362,147 Est. Cost $19.29 Unrealized +19.1%
NOW ServiceNow Inc 0.4%
Value ($000) $109 Shares 142,666 Est. Cost $88.97 Unrealized +70.3%
CBOE Cboe Global Markets Inc 0.3%
Value ($000) $107 Shares 581,462 Est. Cost $119.72 Unrealized +51.6%
AAPL Apple Inc 0.3%
Value ($000) $105 Shares 612,961 Est. Cost $113.53 Unrealized +58.8%
BJ BJ's Wholesale Club Holdings Inc 0.3%
Value ($000) $104 Shares 1,368,148 Est. Cost $51.11 Unrealized +36.4%
ODFL Old Dominion Freight Line Inc 0.3%
Value ($000) $103 Shares 467,900 Est. Cost $202.39 Unrealized +1.8%
SNPS Synopsys Inc 0.3%
Value ($000) $102 Shares 177,970 Est. Cost $410.30 Unrealized +34.1%
KKR KKR & Co Inc 0.3%
Value ($000) $101 Shares 1,007,490 Est. Cost $56.84 Unrealized +60.0%
AJG Arthur J Gallagher & Co 0.3%
Value ($000) $101 Shares 404,534 Est. Cost $165.01 Unrealized +43.3%
GM General Motors Co 0.3%
Value ($000) $100 Shares 2,213,081 Est. Cost $39.51 Unrealized -3.8%
PR Permian Resources Corp 0.3%
Value ($000) $100 Shares 5,651,316 Est. Cost $9.87 Unrealized +48.6%
ROST Ross Stores Inc 0.3%
Value ($000) $99 Shares 677,942 Est. Cost $105.31 Unrealized +33.3%
NextEra Energy Inc 0.3%
Value ($000) $99 Shares 2,507,843 Est. Cost $0.04 Unrealized
CR Crane Co 0.3%
Value ($000) $98 Shares 727,846 Est. Cost $85.13 Unrealized +43.2%
RNR RenaissanceRe Holdings Ltd 0.3%
Value ($000) $96 Shares 410,573 Est. Cost $174.41 Unrealized +27.2%
NEE NextEra Energy Inc 0.3%
Value ($000) $96 Shares 1,506,882 Est. Cost $65.23 Unrealized -15.1%
CAVA Cava Group Inc 0.3%
Value ($000) $96 Shares 1,373,749 Est. Cost $45.54 Unrealized +17.7%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $94 Shares 455,951 Est. Cost $155.08 Unrealized +24.7%
MAS Masco Corp 0.3%
Value ($000) $93 Shares 1,183,686 Est. Cost $42.64 Unrealized +63.6%
KMI Kinder Morgan Inc 0.3%
Value ($000) $93 Shares 5,050,312 Est. Cost $14.94 Unrealized +7.0%
BlackRock Inc 0.3%
Value ($000) $93 Shares 111,019 Est. Cost $167.31 Unrealized
MPC Marathon Petroleum Corp 0.3%
Value ($000) $92 Shares 455,615 Est. Cost $47.38 Unrealized +246.9%
RXST RxSight Inc 0.3%
Value ($000) $91 Shares 1,772,390 Est. Cost $22.86 Unrealized +114.8%
TDG TransDigm Group Inc 0.3%
Value ($000) $91 Shares 74,028 Est. Cost $625.97 Unrealized +59.4%
GPN Global Payments Inc 0.3%
Value ($000) $91 Shares 677,854 Est. Cost $126.07 Unrealized +2.7%
MU Micron Technology Inc 0.3%
Value ($000) $90 Shares 767,031 Est. Cost $65.92 Unrealized +36.3%
APO Apollo Global Management Inc 0.3%
Value ($000) $89 Shares 791,829 Est. Cost $88.49 Unrealized +16.1%
AVAV AeroVironment Inc 0.3%
Value ($000) $89 Shares 580,789 Est. Cost $94.00 Unrealized +42.1%
KRYS Krystal Biotech Inc 0.3%
Value ($000) $88 Shares 492,232 Est. Cost $69.88 Unrealized +98.8%
WM Waste Management Inc 0.3%
Value ($000) $87 Shares 408,763 Est. Cost $150.42 Unrealized +27.0%
BBIO Bridgebio Pharma Inc 0.3%
Value ($000) $87 Shares 2,804,394 Est. Cost $29.61 Unrealized +14.9%
Shockwave Medical Inc 0.3%
Value ($000) $86 Shares 262,675 Est. Cost $0.33 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $85 Shares 116,382 Est. Cost $494.30 Unrealized +43.0%
FISV Fiserv Inc 0.3%
Value ($000) $84 Shares 528,576 Est. Cost $114.96 Unrealized +26.7%
ACLX Arcellx Inc 0.3%
Value ($000) $83 Shares 1,198,117 Est. Cost $26.25 Unrealized +141.6%
BX Blackstone Inc 0.3%
Value ($000) $83 Shares 631,047 Est. Cost $102.08 Unrealized +16.3%
NTAP NetApp Inc 0.3%
Value ($000) $83 Shares 788,245 Est. Cost $49.94 Unrealized +78.7%
TREX Trex Co Inc 0.3%
Value ($000) $82 Shares 820,832 Est. Cost $62.13 Unrealized +43.3%
BLDR Builders FirstSource Inc 0.3%
Value ($000) $81 Shares 390,408 Est. Cost $79.60 Unrealized +132.2%
TJX TJX Cos Inc/The 0.3%
Value ($000) $81 Shares 800,140 Est. Cost $62.16 Unrealized +52.2%
DXCM Dexcom Inc 0.3%
Value ($000) $81 Shares 583,028 Est. Cost $123.91 Unrealized +1.4%
MCD McDonald's Corp 0.3%
Value ($000) $80 Shares 282,009 Est. Cost $229.66 Unrealized +21.1%
WING Wingstop Inc 0.3%
Value ($000) $79 Shares 216,191 Est. Cost $162.71 Unrealized +91.2%
FIX Comfort Systems USA Inc 0.3%
Value ($000) $78 Shares 244,601 Est. Cost $91.31 Unrealized +177.9%
FANG Diamondback Energy Inc 0.3%
Value ($000) $78 Shares 391,128 Est. Cost $158.99 Unrealized 0.0%
VVV Valvoline Inc 0.2%
Value ($000) $77 Shares 1,732,015 Est. Cost $28.86 Unrealized +38.1%
FROG JFrog Ltd 0.2%
Value ($000) $76 Shares 1,722,312 Est. Cost $26.93 Unrealized +43.8%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $76 Shares 217,853 Est. Cost $241.09 Unrealized +30.0%
BBY Best Buy Co Inc 0.2%
Value ($000) $75 Shares 912,742 Est. Cost $64.61 Unrealized +7.3%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $74 Shares 25,340 Est. Cost $49.99 Unrealized +2.3%
CBRE CBRE Group Inc 0.2%
Value ($000) $73 Shares 750,034 Est. Cost $81.15 Unrealized +10.7%
EVR Evercore Inc 0.2%
Value ($000) $72 Shares 372,416 Est. Cost $175.67 Unrealized +0.5%
PG Procter & Gamble Co/The 0.2%
Value ($000) $71 Shares 436,423 Est. Cost $91.81 Unrealized +63.2%
DSGX Descartes Systems Group Inc/The 0.2%
Value ($000) $70 Shares 764,652 Est. Cost $79.68 Unrealized +10.4%
MDB MongoDB Inc 0.2%
Value ($000) $69 Shares 191,994 Est. Cost $326.56 Unrealized +25.1%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $69 Shares 742,438 Est. Cost $47.18 Unrealized +70.4%
CMS CMS Energy Corp 0.2%
Value ($000) $67 Shares 1,113,989 Est. Cost $50.60 Unrealized +8.1%
AvidXchange Holdings Inc 0.2%
Value ($000) $67 Shares 5,073,296 Est. Cost $3.14 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.2%
Value ($000) $65 Shares 571,053 Est. Cost $105.47 Unrealized 0.0%
PCOR Procore Technologies Inc 0.2%
Value ($000) $64 Shares 783,806 Est. Cost $73.00 Unrealized +1.7%
AVNT Avient Corp 0.2%
Value ($000) $64 Shares 1,470,349 Est. Cost $29.72 Unrealized +24.4%
LYFT Lyft Inc 0.2%
Value ($000) $64 Shares 3,297,291 Est. Cost $15.33 Unrealized 0.0%
AXP American Express Co 0.2%
Value ($000) $64 Shares 279,106 Est. Cost $168.20 Unrealized +20.6%
MC Moelis & Co 0.2%
Value ($000) $63 Shares 1,118,245 Est. Cost $37.18 Unrealized +34.7%
APPF Appfolio Inc 0.2%
Value ($000) $63 Shares 257,230 Est. Cost $183.18 Unrealized +17.7%
V Visa Inc 0.2%
Value ($000) $62 Shares 221,515 Est. Cost $199.70 Unrealized +36.4%
EXP Eagle Materials Inc 0.2%
Value ($000) $62 Shares 227,152 Est. Cost $141.76 Unrealized +65.3%
AMH American Homes 4 Rent 0.2%
Value ($000) $62 Shares 1,674,395 Est. Cost $35.30 Unrealized
ELF elf Beauty Inc 0.2%
Value ($000) $62 Shares 314,006 Est. Cost $83.79 Unrealized +112.0%
Super Micro Computer Inc 0.2%
Value ($000) $62 Shares 60,934 Est. Cost $0.27 Unrealized
AGYS Agilysys Inc 0.2%
Value ($000) $61 Shares 722,995 Est. Cost $70.37 Unrealized +14.9%
POOL Pool Corp 0.2%
Value ($000) $61 Shares 150,781 Est. Cost $343.98 Unrealized +10.4%
ORCL Oracle Corp 0.2%
Value ($000) $60 Shares 475,318 Est. Cost $100.39 Unrealized +11.9%
SNX TD SYNNEX Corp 0.2%
Value ($000) $58 Shares 512,651 Est. Cost $101.05 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $58 Shares 589,568 Est. Cost $85.00 Unrealized +0.2%
PIPR Piper Sandler Cos 0.2%
Value ($000) $57 Shares 285,542 Est. Cost $153.49 Unrealized +19.1%
CZR Caesars Entertainment Inc 0.2%
Value ($000) $57 Shares 1,295,307 Est. Cost $73.22 Unrealized -40.9%
WNS Holdings Ltd 0.2%
Value ($000) $56 Shares 1,116,291 Est. Cost $0.05 Unrealized
TT Trane Technologies PLC 0.2%
Value ($000) $55 Shares 184,618 Est. Cost $238.63 Unrealized +11.9%
CAMT Camtek Ltd/Israel 0.2%
Value ($000) $55 Shares 656,878 Est. Cost $64.60 Unrealized +19.7%
ONTO Onto Innovation Inc 0.2%
Value ($000) $55 Shares 301,127 Est. Cost $138.52 Unrealized +21.9%
AFG American Financial Group Inc/OH 0.2%
Value ($000) $54 Shares 396,355 Est. Cost $87.39 Unrealized +25.2%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $54 Shares 391,244 Est. Cost $133.99 Unrealized +1.9%
SIMO Silicon Motion Technology Corp 0.2%
Value ($000) $54 Shares 697,629 Est. Cost $0.08 Unrealized
Okta Inc 0.2%
Value ($000) $54 Shares 55,824,000 Est. Cost $0.00 Unrealized
FRPT Freshpet Inc 0.2%
Value ($000) $53 Shares 457,632 Est. Cost $74.87 Unrealized +29.1%
TW Tradeweb Markets Inc 0.2%
Value ($000) $53 Shares 506,745 Est. Cost $91.04 Unrealized +10.4%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $53 Shares 353,693 Est. Cost $90.70 Unrealized +49.0%
AAON AAON Inc 0.2%
Value ($000) $52 Shares 592,804 Est. Cost $65.25 Unrealized +19.2%
SLB Schlumberger NV 0.2%
Value ($000) $52 Shares 948,045 Est. Cost $36.89 Unrealized +29.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $52 Shares 124,263 Est. Cost $256.23 Unrealized +65.0%
FE FirstEnergy Corp 0.2%
Value ($000) $52 Shares 1,335,364 Est. Cost $35.28 Unrealized -1.8%
RELY Remitly Global Inc 0.2%
Value ($000) $51 Shares 2,470,323 Est. Cost $13.72 Unrealized +38.5%
WTM White Mountains Insurance Group Ltd 0.2%
Value ($000) $51 Shares 28,472 Est. Cost $1449.16 Unrealized +15.7%
STRL Sterling Infrastructure Inc 0.2%
Value ($000) $51 Shares 463,023 Est. Cost $64.24 Unrealized +41.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $51 Shares 112,070 Est. Cost $355.96 Unrealized +16.8%
GTLB Gitlab Inc 0.2%
Value ($000) $50 Shares 861,720 Est. Cost $49.09 Unrealized +33.5%
APP AppLovin Corp 0.2%
Value ($000) $50 Shares 724,930 Est. Cost $49.84 Unrealized +6.2%
AVY Avery Dennison Corp 0.2%
Value ($000) $50 Shares 224,070 Est. Cost $150.11 Unrealized +33.3%
KMPR Kemper Corp 0.2%
Value ($000) $49 Shares 791,145 Est. Cost $53.37 Unrealized +7.5%
CVLT CommVault Systems Inc 0.2%
Value ($000) $49 Shares 479,131 Est. Cost $75.01 Unrealized +20.6%
HD Home Depot Inc/The 0.2%
Value ($000) $49 Shares 126,451 Est. Cost $273.43 Unrealized +27.5%
PGR Progressive Corp/The 0.2%
Value ($000) $48 Shares 234,196 Est. Cost $154.89 Unrealized +10.1%
TDY Teledyne Technologies Inc 0.2%
Value ($000) $48 Shares 111,927 Est. Cost $433.52 Unrealized -1.1%
CNM Core & Main Inc 0.2%
Value ($000) $48 Shares 836,211 Est. Cost $38.35 Unrealized +19.4%
FCNCA First Citizens BancShares Inc/NC 0.2%
Value ($000) $48 Shares 29,267 Est. Cost $1199.13 Unrealized +24.5%
VRRM Verra Mobility Corp 0.2%
Value ($000) $48 Shares 1,905,746 Est. Cost $18.15 Unrealized +25.3%
RMBS Rambus Inc 0.2%
Value ($000) $47 Shares 761,473 Est. Cost $39.13 Unrealized +61.7%
ZTS Zoetis Inc 0.2%
Value ($000) $47 Shares 277,073 Est. Cost $154.98 Unrealized +18.3%
Royal Caribbean Cruises Ltd 0.2%
Value ($000) $47 Shares 16,454,000 Est. Cost $0.00 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $46 Shares 185,865 Est. Cost $233.25 Unrealized -1.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $45 Shares 78,247 Est. Cost $565.81 Unrealized -1.4%
BILL Holdings Inc 0.1%
Value ($000) $45 Shares 52,875,000 Est. Cost $0.00 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.1%
Value ($000) $45 Shares 964,568 Est. Cost $32.31 Unrealized +21.1%
MNDY Monday.com Ltd 0.1%
Value ($000) $45 Shares 199,652 Est. Cost $140.81 Unrealized +50.8%
ADBE Adobe Inc 0.1%
Value ($000) $45 Shares 89,309 Est. Cost $378.02 Unrealized +51.6%
THC Tenet Healthcare Corp 0.1%
Value ($000) $45 Shares 424,832 Est. Cost $74.51 Unrealized +20.6%
MCK McKesson Corp 0.1%
Value ($000) $45 Shares 83,056 Est. Cost $147.95 Unrealized +240.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $45 Shares 46,282 Est. Cost $945.64 Unrealized 0.0%
PSN Parsons Corp 0.1%
Value ($000) $44 Shares 533,313 Est. Cost $60.47 Unrealized +20.6%
NuVasive Inc 0.1%
Value ($000) $44 Shares 46,192,000 Est. Cost $0.00 Unrealized
SHAK Shake Shack Inc 0.1%
Value ($000) $44 Shares 418,766 Est. Cost $60.94 Unrealized +43.6%
VRNS Varonis Systems Inc 0.1%
Value ($000) $43 Shares 916,953 Est. Cost $29.53 Unrealized +61.2%
CMI Cummins Inc 0.1%
Value ($000) $43 Shares 146,210 Est. Cost $247.59 Unrealized 0.0%
Natera Inc 0.1%
Value ($000) $43 Shares 17,609,000 Est. Cost $0.26 Unrealized
S SentinelOne Inc 0.1%
Value ($000) $43 Shares 1,844,954 Est. Cost $20.74 Unrealized +26.0%
BioMarin Pharmaceutical Inc 0.1%
Value ($000) $42 Shares 43,121,000 Est. Cost $0.00 Unrealized
BDC Belden Inc 0.1%
Value ($000) $42 Shares 457,659 Est. Cost $73.61 Unrealized +10.3%
IOT Samsara Inc 0.1%
Value ($000) $42 Shares 1,113,806 Est. Cost $16.54 Unrealized +105.7%
PWR Quanta Services Inc 0.1%
Value ($000) $42 Shares 161,216 Est. Cost $205.70 Unrealized +7.3%
SPSC SPS Commerce Inc 0.1%
Value ($000) $42 Shares 226,317 Est. Cost $172.26 Unrealized +7.1%
QTRX Quanterix Corp 0.1%
Value ($000) $41 Shares 1,757,153 Est. Cost $24.47 Unrealized +1.2%
Euronet Worldwide Inc 0.1%
Value ($000) $41 Shares 42,440,000 Est. Cost $0.10 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $40 Shares 166,195 Est. Cost $242.20 Unrealized -0.8%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $40 Shares 101,180 Est. Cost $294.87 Unrealized +24.8%
CMCO Columbus McKinnon Corp/NY 0.1%
Value ($000) $40 Shares 891,151 Est. Cost $40.68 Unrealized -3.1%
POR Portland General Electric Co 0.1%
Value ($000) $40 Shares 941,558 Est. Cost $40.84 Unrealized -8.0%
Aspen Technology Inc 0.1%
Value ($000) $39 Shares 184,136 Est. Cost $96.60 Unrealized
DOW Dow Inc 0.1%
Value ($000) $39 Shares 668,539 Est. Cost $47.80 Unrealized +2.4%
BC Brunswick Corp/DE 0.1%
Value ($000) $39 Shares 400,491 Est. Cost $83.80 Unrealized 0.0%
CRTO Criteo SA 0.1%
Value ($000) $39 Shares 1,100,902 Est. Cost $30.37 Unrealized
XENE Xenon Pharmaceuticals Inc 0.1%
Value ($000) $39 Shares 895,196 Est. Cost $32.70 Unrealized +40.7%
Uber Technologies Inc 0.1%
Value ($000) $38 Shares 34,169,000 Est. Cost $0.79 Unrealized
CRDO Credo Technology Group Holding Ltd 0.1%
Value ($000) $38 Shares 1,795,224 Est. Cost $16.76 Unrealized +24.9%
NVT nVent Electric PLC 0.1%
Value ($000) $38 Shares 500,417 Est. Cost $46.96 Unrealized +33.9%
MMYT MakeMyTrip Ltd 0.1%
Value ($000) $37 Shares 525,393 Est. Cost $56.89 Unrealized 0.0%
Shopify Inc 0.1%
Value ($000) $37 Shares 39,058,000 Est. Cost $0.78 Unrealized
Imperial Oil Ltd 0.1%
Value ($000) $37 Shares 530,900 Est. Cost $0.07 Unrealized
ICFI ICF International Inc 0.1%
Value ($000) $37 Shares 242,759 Est. Cost $99.58 Unrealized +45.4%
INTU Intuit Inc 0.1%
Value ($000) $36 Shares 56,102 Est. Cost $435.35 Unrealized +45.0%
BRC Brady Corp 0.1%
Value ($000) $36 Shares 610,505 Est. Cost $51.24 Unrealized +13.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $36 Shares 32,046 Est. Cost $69.94 Unrealized 0.0%
XPO XPO Inc 0.1%
Value ($000) $36 Shares 295,913 Est. Cost $71.82 Unrealized +49.1%
GWRE Guidewire Software Inc 0.1%
Value ($000) $36 Shares 305,250 Est. Cost $90.52 Unrealized +26.3%
DraftKings Holdings Inc 0.1%
Value ($000) $35 Shares 40,521,000 Est. Cost $0.00 Unrealized
MSA MSA Safety Inc 0.1%
Value ($000) $35 Shares 179,621 Est. Cost $150.02 Unrealized +17.2%
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $34 Shares 510,727 Est. Cost $61.77 Unrealized +7.2%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $34 Shares 1,949,689 Est. Cost $11.99 Unrealized +30.9%
ODD Oddity Tech Ltd 0.1%
Value ($000) $34 Shares 784,110 Est. Cost $42.47 Unrealized +1.6%
TTEK Tetra Tech Inc 0.1%
Value ($000) $34 Shares 183,910 Est. Cost $30.72 Unrealized +12.8%
NUVL Nuvalent Inc 0.1%
Value ($000) $34 Shares 452,192 Est. Cost $61.88 Unrealized +28.6%
COR Cencora Inc 0.1%
Value ($000) $34 Shares 138,840 Est. Cost $83.52 Unrealized +171.1%
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $33 Shares 328,068 Est. Cost $96.08 Unrealized +5.5%
THRM Gentherm Inc 0.1%
Value ($000) $33 Shares 578,292 Est. Cost $70.49 Unrealized -26.2%
ALAB Astera Labs Inc 0.1%
Value ($000) $33 Shares 446,700 Est. Cost $74.10 Unrealized 0.0%
STNE StoneCo Ltd 0.1%
Value ($000) $33 Shares 1,995,110 Est. Cost $0.02 Unrealized
CODI Compass Diversified Holdings 0.1%
Value ($000) $33 Shares 1,368,163 Est. Cost $21.38 Unrealized +0.2%
STE STERIS PLC 0.1%
Value ($000) $33 Shares 145,800 Est. Cost $162.97 Unrealized +36.2%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $33 Shares 472,687 Est. Cost $16.29 Unrealized
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $32 Shares 209,133 Est. Cost $87.13 Unrealized +52.8%
ENTG Entegris Inc 0.1%
Value ($000) $32 Shares 229,850 Est. Cost $79.08 Unrealized +60.3%
AZO AutoZone Inc 0.1%
Value ($000) $32 Shares 10,213 Est. Cost $2077.07 Unrealized +37.6%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $32 Shares 284,060 Est. Cost $94.57 Unrealized +19.4%
HON Honeywell International Inc 0.1%
Value ($000) $31 Shares 151,813 Est. Cost $161.49 Unrealized +11.9%
CW Curtiss-Wright Corp 0.1%
Value ($000) $31 Shares 120,537 Est. Cost $129.47 Unrealized +78.7%
ARES Ares Management Corp 0.1%
Value ($000) $31 Shares 230,220 Est. Cost $97.25 Unrealized +24.8%
Zillow Group Inc 0.1%
Value ($000) $31 Shares 28,870,000 Est. Cost $0.00 Unrealized
Apollo Global Management Inc 0.1%
Value ($000) $30 Shares 474,144 Est. Cost $0.06 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $30 Shares 288,119 Est. Cost $97.15 Unrealized -0.6%
TPG TPG Inc 0.1%
Value ($000) $30 Shares 672,085 Est. Cost $30.25 Unrealized +41.6%
DVN Devon Energy Corp 0.1%
Value ($000) $30 Shares 598,249 Est. Cost $33.08 Unrealized +26.3%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $30 Shares 172,555 Est. Cost $161.58 Unrealized +2.7%
BRBR BellRing Brands Inc 0.1%
Value ($000) $30 Shares 507,512 Est. Cost $34.79 Unrealized +63.7%
CELH Celsius Holdings Inc 0.1%
Value ($000) $30 Shares 356,496 Est. Cost $54.73 Unrealized +25.3%
YETI YETI Holdings Inc 0.1%
Value ($000) $29 Shares 753,419 Est. Cost $42.79 Unrealized -1.2%
Live Nation Entertainment Inc 0.1%
Value ($000) $29 Shares 26,122,000 Est. Cost $0.00 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value ($000) $29 Shares 58,337 Est. Cost $366.53 Unrealized +15.1%
MMI Marcus & Millichap Inc 0.1%
Value ($000) $29 Shares 841,782 Est. Cost $34.40 Unrealized +3.7%
CART Maplebear Inc 0.1%
Value ($000) $29 Shares 768,957 Est. Cost $29.26 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.1%
Value ($000) $29 Shares 349,074 Est. Cost $44.50 Unrealized 0.0%
Freshpet Inc 0.1%
Value ($000) $28 Shares 15,832,000 Est. Cost $0.00 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $28 Shares 294,474 Est. Cost $86.08 Unrealized 0.0%
FTI TechnipFMC plc 0.1%
Value ($000) $28 Shares 1,119,762 Est. Cost $15.26 Unrealized +36.1%
IRTC iRhythm Technologies Inc 0.1%
Value ($000) $28 Shares 241,681 Est. Cost $121.85 Unrealized -7.7%
RGEN Repligen Corp 0.1%
Value ($000) $28 Shares 152,408 Est. Cost $148.19 Unrealized +28.5%
CHH Choice Hotels International Inc 0.1%
Value ($000) $28 Shares 220,520 Est. Cost $137.98 Unrealized -15.0%
LBRT Liberty Oilfield Services Inc 0.1%
Value ($000) $28 Shares 1,342,137 Est. Cost $19.78 Unrealized 0.0%
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $28 Shares 101,903 Est. Cost $125.33 Unrealized +90.5%
TMHC Taylor Morrison Home Corp 0.1%
Value ($000) $27 Shares 440,717 Est. Cost $52.10 Unrealized +5.7%
TECK Teck Resources Ltd 0.1%
Value ($000) $27 Shares 596,527 Est. Cost $40.12 Unrealized +0.1%
SCCO Southern Copper Corp 0.1%
Value ($000) $27 Shares 255,000 Est. Cost $78.22 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $26 Shares 133,516 Est. Cost $119.26 Unrealized +56.2%
Perficient Inc 0.1%
Value ($000) $26 Shares 468,466 Est. Cost $0.07 Unrealized
AZEK Co Inc/The 0.1%
Value ($000) $26 Shares 524,892 Est. Cost $0.05 Unrealized
Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $26 Shares 298,425 Est. Cost $0.09 Unrealized
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $26 Shares 298,425 Est. Cost $82.02 Unrealized +1.0%
BHP BHP Group Ltd 0.1%
Value ($000) $26 Shares 455,228 Est. Cost $0.07 Unrealized
PCVX Vaxcyte Inc 0.1%
Value ($000) $26 Shares 384,363 Est. Cost $51.94 Unrealized +33.3%
BIRK Birkenstock Holding Plc 0.1%
Value ($000) $26 Shares 552,282 Est. Cost $43.30 Unrealized +10.3%
Birkenstock Holding Plc 0.1%
Value ($000) $26 Shares 552,282 Est. Cost $0.05 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $26 Shares 200,161 Est. Cost $92.15 Unrealized +32.8%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $26 Shares 151,192 Est. Cost $196.15 Unrealized -15.8%
MDGL Madrigal Pharmaceuticals Inc 0.1%
Value ($000) $26 Shares 97,103 Est. Cost $235.62 Unrealized 0.0%
FRO Frontline PLC 0.1%
Value ($000) $26 Shares 1,100,000 Est. Cost $20.20 Unrealized 0.0%
LSTR Landstar System Inc 0.1%
Value ($000) $25 Shares 131,251 Est. Cost $0.19 Unrealized
Airbnb Inc 0.1%
Value ($000) $25 Shares 27,076,000 Est. Cost $0.97 Unrealized
Bank of America Corp 0.1%
Value ($000) $25 Shares 21,004 Est. Cost $386.59 Unrealized
UHS Universal Health Services Inc 0.1%
Value ($000) $25 Shares 137,193 Est. Cost $163.89 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.1%
Value ($000) $25 Shares 191,262 Est. Cost $113.54 Unrealized 0.0%
Palo Alto Networks Inc 0.1%
Value ($000) $25 Shares 8,657,000 Est. Cost $1.77 Unrealized
WFRD Weatherford International PLC 0.1%
Value ($000) $25 Shares 212,500 Est. Cost $92.97 Unrealized +9.1%
RSG Republic Services Inc 0.1%
Value ($000) $24 Shares 126,000 Est. Cost $173.59 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $24 Shares 262,467 Est. Cost $81.19 Unrealized +9.1%
FRSH Freshworks Inc 0.1%
Value ($000) $24 Shares 1,306,976 Est. Cost $19.85 Unrealized +4.2%
COO Cooper Cos Inc/The 0.1%
Value ($000) $24 Shares 234,419 Est. Cost $96.75 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $24 Shares 260,000 Est. Cost $82.96 Unrealized 0.0%
CyberArk Software Ltd 0.1%
Value ($000) $24 Shares 13,836,000 Est. Cost $0.00 Unrealized
HubSpot Inc 0.1%
Value ($000) $23 Shares 10,436,000 Est. Cost $0.00 Unrealized
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $23 Shares 191,805 Est. Cost $104.74 Unrealized +15.2%
XYL Xylem Inc/NY 0.1%
Value ($000) $23 Shares 180,000 Est. Cost $118.27 Unrealized 0.0%
NXT NEXTracker Inc 0.1%
Value ($000) $23 Shares 412,537 Est. Cost $53.20 Unrealized 0.0%
BROS Dutch Bros Inc 0.1%
Value ($000) $23 Shares 701,124 Est. Cost $29.51 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $23 Shares 345,026 Est. Cost $81.87 Unrealized -25.2%
FR First Industrial Realty Trust Inc 0.1%
Value ($000) $23 Shares 439,220 Est. Cost $23.47 Unrealized
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $23 Shares 78,947 Est. Cost $264.00 Unrealized 0.0%
USFD US Foods Holding Corp 0.1%
Value ($000) $23 Shares 425,000 Est. Cost $49.28 Unrealized 0.0%
KEX Kirby Corp 0.1%
Value ($000) $23 Shares 240,000 Est. Cost $84.38 Unrealized 0.0%
HELE Helen of Troy Ltd 0.1%
Value ($000) $23 Shares 197,339 Est. Cost $167.55 Unrealized -28.7%
TMDX TransMedics Group Inc 0.1%
Value ($000) $23 Shares 305,419 Est. Cost $56.75 Unrealized +45.2%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $23 Shares 82,000 Est. Cost $256.94 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $22 Shares 171,493 Est. Cost $99.50 Unrealized +17.4%
HUBB Hubbell Inc 0.1%
Value ($000) $22 Shares 54,000 Est. Cost $353.24 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $22 Shares 266,672 Est. Cost $80.18 Unrealized -0.6%
TER Teradyne Inc 0.1%
Value ($000) $22 Shares 197,980 Est. Cost $61.08 Unrealized +69.3%
PCAR PACCAR Inc 0.1%
Value ($000) $22 Shares 179,958 Est. Cost $76.71 Unrealized +31.4%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $22 Shares 290,000 Est. Cost $64.75 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $22 Shares 57,000 Est. Cost $387.20 Unrealized +19.4%
HUM Humana Inc 0.1%
Value ($000) $22 Shares 64,054 Est. Cost $484.81 Unrealized -23.8%
MMS Maximus Inc 0.1%
Value ($000) $22 Shares 263,280 Est. Cost $78.03 Unrealized +5.4%
CXT Crane NXT Co 0.1%
Value ($000) $22 Shares 354,221 Est. Cost $34.66 Unrealized +65.5%
MOD Modine Manufacturing Co 0.1%
Value ($000) $22 Shares 230,255 Est. Cost $34.92 Unrealized +121.4%
SITE SiteOne Landscape Supply Inc 0.1%
Value ($000) $22 Shares 125,238 Est. Cost $165.03 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $22 Shares 138,780 Est. Cost $137.07 Unrealized +12.2%
Datadog Inc 0.1%
Value ($000) $21 Shares 15,002,000 Est. Cost $0.00 Unrealized
JANX Janux Therapeutics Inc 0.1%
Value ($000) $20 Shares 542,373 Est. Cost $21.78 Unrealized 0.0%
IMVT Immunovant Inc 0.1%
Value ($000) $20 Shares 629,882 Est. Cost $36.80 Unrealized -0.9%
IDA IDACORP Inc 0.1%
Value ($000) $20 Shares 217,144 Est. Cost $94.31 Unrealized -2.9%
VITL Vital Farms Inc 0.1%
Value ($000) $20 Shares 862,644 Est. Cost $15.69 Unrealized +11.2%
TECH Bio-Techne Corp 0.1%
Value ($000) $20 Shares 278,468 Est. Cost $72.39 Unrealized -2.1%
Axon Enterprise Inc 0.1%
Value ($000) $19 Shares 12,998,000 Est. Cost $0.00 Unrealized
UFPT UFP Technologies Inc 0.1%
Value ($000) $19 Shares 74,510 Est. Cost $174.72 Unrealized +8.8%
MongoDB Inc 0.1%
Value ($000) $19 Shares 10,648,000 Est. Cost $0.00 Unrealized
CACI CACI International, Inc. 0.1%
Value ($000) $18 Shares 48,230 Est. Cost $355.33 Unrealized 0.0%
Enphase Energy Inc 0.1%
Value ($000) $18 Shares 21,054,000 Est. Cost $0.00 Unrealized
FWRG First Watch Restaurant Group Inc 0.1%
Value ($000) $18 Shares 724,374 Est. Cost $18.08 Unrealized +25.2%
DV DoubleVerify Holdings Inc 0.1%
Value ($000) $18 Shares 506,564 Est. Cost $27.34 Unrealized +36.1%
MIR Mirion Technologies Inc 0.1%
Value ($000) $17 Shares 1,536,211 Est. Cost $8.14 Unrealized +23.0%
Bentley Systems Inc 0.1%
Value ($000) $17 Shares 17,126,000 Est. Cost $0.00 Unrealized
GRBK Green Brick Partners Inc 0.1%
Value ($000) $17 Shares 285,165 Est. Cost $47.01 Unrealized +14.1%
Booking Holdings Inc 0.1%
Value ($000) $17 Shares 8,674,000 Est. Cost $0.53 Unrealized
FFIV F5 Inc 0.1%
Value ($000) $17 Shares 88,320 Est. Cost $193.29 Unrealized -4.5%
MakeMyTrip Ltd 0.1%
Value ($000) $16 Shares 8,842,000 Est. Cost $0.37 Unrealized
Glaukos Corp 0.1%
Value ($000) $16 Shares 9,252,000 Est. Cost $0.08 Unrealized
OSIS OSI Systems Inc 0.1%
Value ($000) $16 Shares 115,025 Est. Cost $101.64 Unrealized +29.1%
Spotify USA Inc 0.1%
Value ($000) $16 Shares 17,694,000 Est. Cost $0.00 Unrealized
Dexcom Inc 0.1%
Value ($000) $16 Shares 14,288,000 Est. Cost $0.91 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $15 Shares 778,260 Est. Cost $17.40 Unrealized +4.5%
ALKT Alkami Technology Inc 0.0%
Value ($000) $15 Shares 608,429 Est. Cost $18.87 Unrealized +30.1%
WEAV Weave Communications Inc 0.0%
Value ($000) $15 Shares 1,299,800 Est. Cost $8.74 Unrealized +37.4%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $15 Shares 86,320 Est. Cost $111.15 Unrealized +38.9%
NKE NIKE Inc 0.0%
Value ($000) $15 Shares 156,043 Est. Cost $94.29 Unrealized +3.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $14 Shares 417,819 Est. Cost $27.47 Unrealized +18.9%
CYTK Cytokinetics Inc 0.0%
Value ($000) $14 Shares 198,158 Est. Cost $37.52 Unrealized +106.2%
SG Sweetgreen Inc 0.0%
Value ($000) $14 Shares 549,166 Est. Cost $14.56 Unrealized 0.0%
Repligen Corp 0.0%
Value ($000) $14 Shares 12,265,000 Est. Cost $0.00 Unrealized
Five9 Inc 0.0%
Value ($000) $14 Shares 14,587,000 Est. Cost $0.00 Unrealized
Coinbase Global Inc 0.0%
Value ($000) $14 Shares 12,528,000 Est. Cost $0.00 Unrealized
PAY Paymentus Holdings Inc 0.0%
Value ($000) $14 Shares 603,726 Est. Cost $13.91 Unrealized +29.6%
NRDS NerdWallet Inc 0.0%
Value ($000) $14 Shares 926,596 Est. Cost $13.33 Unrealized +16.0%
MBUU Malibu Boats Inc 0.0%
Value ($000) $14 Shares 312,731 Est. Cost $46.48 Unrealized -1.4%
Pioneer Natural Resources Co 0.0%
Value ($000) $13 Shares 4,677,000 Est. Cost $0.17 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $13 Shares 81,365 Est. Cost $144.13 Unrealized +11.5%
Cloudflare Inc 0.0%
Value ($000) $13 Shares 13,983,000 Est. Cost $0.38 Unrealized
Microchip Technology Inc 0.0%
Value ($000) $13 Shares 12,305,000 Est. Cost $1.24 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $13 Shares 329,574 Est. Cost $25.38 Unrealized +20.6%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $12 Shares 252,310 Est. Cost $37.87 Unrealized +25.7%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $12 Shares 197,579 Est. Cost $39.66 Unrealized +44.6%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 281,157 Est. Cost $31.55 Unrealized +38.7%
Neurocrine Biosciences Inc 0.0%
Value ($000) $12 Shares 6,681,000 Est. Cost $0.23 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $12 Shares 147,222 Est. Cost $42.45 Unrealized +47.6%
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $12 Shares 103,916 Est. Cost $76.00 Unrealized +27.7%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $12 Shares 1,088,347 Est. Cost $9.65 Unrealized +3.4%
Zscaler Inc 0.0%
Value ($000) $12 Shares 8,709,000 Est. Cost $0.62 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $12 Shares 147,620 Est. Cost $129.96 Unrealized -32.8%
Expedia Group Inc 0.0%
Value ($000) $12 Shares 12,813,000 Est. Cost $0.69 Unrealized
ON Semiconductor Corp 0.0%
Value ($000) $12 Shares 11,951,000 Est. Cost $0.00 Unrealized
Nutanix Inc 0.0%
Value ($000) $12 Shares 9,551,000 Est. Cost $0.00 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $12 Shares 9,559 Est. Cost $1490.56 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $12 Shares 830,532 Est. Cost $13.00 Unrealized 0.0%
DRS Leonardo DRS Inc 0.0%
Value ($000) $11 Shares 518,152 Est. Cost $18.97 Unrealized +8.4%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $11 Shares 323,313 Est. Cost $33.48 Unrealized +9.8%
Akamai Technologies Inc 0.0%
Value ($000) $11 Shares 9,404,000 Est. Cost $0.00 Unrealized
GLOB Globant SA 0.0%
Value ($000) $11 Shares 54,593 Est. Cost $204.19 Unrealized +10.0%
IMNM Immunome Inc 0.0%
Value ($000) $11 Shares 445,435 Est. Cost $20.29 Unrealized 0.0%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $11 Shares 270,337 Est. Cost $37.30 Unrealized -5.0%
CVRX CVRx Inc 0.0%
Value ($000) $11 Shares 588,801 Est. Cost $17.36 Unrealized +36.4%
ESI Element Solutions Inc 0.0%
Value ($000) $11 Shares 426,768 Est. Cost $17.60 Unrealized +28.9%
Nabors Industries Inc 0.0%
Value ($000) $11 Shares 14,000,000 Est. Cost $0.00 Unrealized
Marriott Vacations Worldwide Corp 0.0%
Value ($000) $11 Shares 11,199,000 Est. Cost $0.00 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $10 Shares 301,495 Est. Cost $26.85 Unrealized +34.4%
Longboard Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 475,179 Est. Cost $0.02 Unrealized
Middleby Corp/The 0.0%
Value ($000) $10 Shares 7,791,000 Est. Cost $0.00 Unrealized
Guidewire Software Inc 0.0%
Value ($000) $10 Shares 8,857,000 Est. Cost $0.00 Unrealized
Wayfair Inc 0.0%
Value ($000) $10 Shares 7,739,000 Est. Cost $0.00 Unrealized
Block Inc 0.0%
Value ($000) $10 Shares 11,213,000 Est. Cost $0.93 Unrealized
PDD Holdings Inc 0.0%
Value ($000) $10 Shares 3,638,000 Est. Cost $0.00 Unrealized
LRN Stride Inc 0.0%
Value ($000) $10 Shares 156,556 Est. Cost $54.74 Unrealized +10.2%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $10 Shares 225,581 Est. Cost $35.64 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $10 Shares 75,219 Est. Cost $104.97 Unrealized 0.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $9 Shares 108,618 Est. Cost $72.40 Unrealized +4.7%
IMXI International Money Express Inc 0.0%
Value ($000) $9 Shares 414,769 Est. Cost $17.14 Unrealized +22.5%
PRIM Primoris Services Corp 0.0%
Value ($000) $9 Shares 221,050 Est. Cost $32.69 Unrealized +12.9%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $9 Shares 369,758 Est. Cost $28.51 Unrealized -11.7%
MicroStrategy Inc 0.0%
Value ($000) $9 Shares 6,887,000 Est. Cost $0.00 Unrealized
MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $9 Shares 7,235,000 Est. Cost $0.00 Unrealized
Shake Shack Inc 0.0%
Value ($000) $9 Shares 10,016,000 Est. Cost $0.25 Unrealized
Couchbase Inc 0.0%
Value ($000) $9 Shares 344,320 Est. Cost $0.03 Unrealized
Stride Inc 0.0%
Value ($000) $9 Shares 6,702,000 Est. Cost $0.00 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $9 Shares 134,527 Est. Cost $59.79 Unrealized -0.2%
AX Axos Financial Inc 0.0%
Value ($000) $9 Shares 163,586 Est. Cost $39.99 Unrealized +31.6%
Insmed Inc 0.0%
Value ($000) $9 Shares 8,216,000 Est. Cost $1.07 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $9 Shares 308,856 Est. Cost $23.93 Unrealized +24.3%
PINS Pinterest Inc 0.0%
Value ($000) $9 Shares 250,616 Est. Cost $31.95 Unrealized +13.8%
TASK TaskUS Inc 0.0%
Value ($000) $9 Shares 744,222 Est. Cost $11.38 Unrealized +9.8%
ZTO Express Cayman Inc 0.0%
Value ($000) $8 Shares 8,661,000 Est. Cost $0.00 Unrealized
RingCentral Inc 0.0%
Value ($000) $8 Shares 9,250,000 Est. Cost $0.00 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $8 Shares 487,540 Est. Cost $12.95 Unrealized +37.8%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $8 Shares 654,713 Est. Cost $9.99 Unrealized 0.0%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $8 Shares 80,069 Est. Cost $93.45 Unrealized 0.0%
Bridgebio Pharma Inc 0.0%
Value ($000) $8 Shares 9,948,000 Est. Cost $0.00 Unrealized
Exact Sciences Corp 0.0%
Value ($000) $8 Shares 8,588,000 Est. Cost $0.00 Unrealized
NRG Energy Inc 0.0%
Value ($000) $8 Shares 4,728,000 Est. Cost $0.00 Unrealized
Chegg Inc 0.0%
Value ($000) $8 Shares 8,387,000 Est. Cost $0.36 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $8 Shares 130,431 Est. Cost $46.22 Unrealized +11.3%
TPB Turning Point Brands Inc 0.0%
Value ($000) $7 Shares 255,309 Est. Cost $23.69 Unrealized +7.6%
IRON Disc Medicine Inc 0.0%
Value ($000) $7 Shares 119,312 Est. Cost $64.84 Unrealized 0.0%
VSTS Vestis Corp 0.0%
Value ($000) $7 Shares 382,152 Est. Cost $19.80 Unrealized 0.0%
DCBO Docebo Inc 0.0%
Value ($000) $7 Shares 149,590 Est. Cost $45.77 Unrealized +4.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $7 Shares 317,512 Est. Cost $17.81 Unrealized +19.6%
LEN Lennar Corp 0.0%
Value ($000) $7 Shares 42,328 Est. Cost $128.03 Unrealized +14.2%
BHVN Biohaven Ltd 0.0%
Value ($000) $7 Shares 133,046 Est. Cost $49.52 Unrealized 0.0%
Confluent Inc 0.0%
Value ($000) $7 Shares 8,374,000 Est. Cost $0.00 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $7 Shares 113,125 Est. Cost $91.59 Unrealized -25.7%
Manulife Financial Corp 0.0%
Value ($000) $7 Shares 281,222 Est. Cost $0.02 Unrealized
Chart Industries Inc 0.0%
Value ($000) $7 Shares 108,080 Est. Cost $0.07 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $7 Shares 36,273 Est. Cost $193.09 Unrealized +15.9%
H World Group Ltd 0.0%
Value ($000) $7 Shares 5,964,000 Est. Cost $0.00 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $7 Shares 204,815 Est. Cost $30.60 Unrealized +30.1%
WSFS WSFS Financial Corp 0.0%
Value ($000) $7 Shares 151,213 Est. Cost $44.73 Unrealized -2.7%
Altair Engineering Inc 0.0%
Value ($000) $7 Shares 5,152,000 Est. Cost $0.00 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $7 Shares 47,905 Est. Cost $131.58 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $6 Shares 352,683 Est. Cost $18.37 Unrealized -0.9%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 181,007 Est. Cost $0.04 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $6 Shares 181,007 Est. Cost $29.02 Unrealized +10.1%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $6 Shares 327,838 Est. Cost $23.88 Unrealized -19.4%
New York Community Capital Trust V 0.0%
Value ($000) $6 Shares 190,689 Est. Cost $0.04 Unrealized
Tricon Residential Inc 0.0%
Value ($000) $6 Shares 548,400 Est. Cost $0.01 Unrealized
Tricon Residential Inc 0.0%
Value ($000) $6 Shares 548,400 Est. Cost $0.01 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $6 Shares 157,894 Est. Cost $33.74 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $6 Shares 57,141 Est. Cost $84.04 Unrealized +12.5%
Ford Motor Co 0.0%
Value ($000) $6 Shares 5,842,000 Est. Cost $0.31 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $6 Shares 11,062 Est. Cost $469.47 Unrealized +16.4%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $6 Shares 1,099,874 Est. Cost $6.56 Unrealized -9.5%
AGI Alamos Gold Inc 0.0%
Value ($000) $6 Shares 400,861 Est. Cost $12.56 Unrealized -0.2%
Alamos Gold Inc 0.0%
Value ($000) $6 Shares 400,861 Est. Cost $0.01 Unrealized
Bridge Investment Group Holdings Inc 0.0%
Value ($000) $6 Shares 860,963 Est. Cost $16.11 Unrealized
Bridgebio Pharma Inc 0.0%
Value ($000) $6 Shares 5,499,000 Est. Cost $0.00 Unrealized
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $6 Shares 479,302 Est. Cost $12.44 Unrealized +4.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $6 Shares 23,471 Est. Cost $157.75 Unrealized +50.9%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $6 Shares 72,585 Est. Cost $79.68 Unrealized 0.0%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $6 Shares 115,674 Est. Cost $27.85 Unrealized +51.6%
UPWK Upwork Inc 0.0%
Value ($000) $6 Shares 467,956 Est. Cost $12.56 Unrealized +8.3%
Parsons Corp 0.0%
Value ($000) $6 Shares 3,075,000 Est. Cost $0.00 Unrealized
TDW Tidewater Inc 0.0%
Value ($000) $6 Shares 61,500 Est. Cost $74.59 Unrealized 0.0%
Lyft Inc 0.0%
Value ($000) $6 Shares 5,701,000 Est. Cost $0.00 Unrealized
PDD Holdings Inc 0.0%
Value ($000) $6 Shares 5,724,000 Est. Cost $0.00 Unrealized
Tyler Technologies Inc 0.0%
Value ($000) $5 Shares 5,343,000 Est. Cost $0.00 Unrealized
MicroStrategy Inc 0.0%
Value ($000) $5 Shares 1,225,000 Est. Cost $0.00 Unrealized
VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%
Value ($000) $5 Shares 132,354 Est. Cost $0.03 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $5 Shares 41,987 Est. Cost $0.08 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $5 Shares 24,762 Est. Cost $198.27 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $5 Shares 56,344 Est. Cost $54.69 Unrealized +49.3%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 242,580 Est. Cost $11.18 Unrealized +121.5%
Post Holdings Inc 0.0%
Value ($000) $5 Shares 4,356,000 Est. Cost $0.00 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $5 Shares 50,705 Est. Cost $84.90 Unrealized +1.5%
Atlantica Sustainable Infrastructure Jersey Ltd 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized
KNF Knife River Corp 0.0%
Value ($000) $5 Shares 59,500 Est. Cost $70.17 Unrealized 0.0%
ACH Owens & Minor, Inc. 0.0%
Value ($000) $5 Shares 169,000 Est. Cost $22.21 Unrealized 0.0%
SXI Standex International Corp 0.0%
Value ($000) $5 Shares 25,500 Est. Cost $161.53 Unrealized 0.0%
FLYW Flywire Corp 0.0%
Value ($000) $5 Shares 185,353 Est. Cost $26.98 Unrealized -13.5%
Cheesecake Factory Inc/The 0.0%
Value ($000) $5 Shares 5,125,000 Est. Cost $0.00 Unrealized
Pebblebrook Hotel Trust 0.0%
Value ($000) $5 Shares 5,030,000 Est. Cost $0.00 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $4 Shares 358,787 Est. Cost $22.01 Unrealized -41.2%
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $4 Shares 187,719 Est. Cost $26.12 Unrealized -3.1%
LII Lennox International Inc 0.0%
Value ($000) $4 Shares 9,076 Est. Cost $391.51 Unrealized +14.1%
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 27,000 Est. Cost $151.60 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $4 Shares 86,487 Est. Cost $26.91 Unrealized +101.6%
CRH CRH PLC ORD 0.0%
Value ($000) $4 Shares 49,994 Est. Cost $54.36 Unrealized +37.4%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $4 Shares 68,734 Est. Cost $51.86 Unrealized +11.7%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $4 Shares 44,956 Est. Cost $68.97 Unrealized +19.8%
CGC Canopy Growth Corp 0.0%
Value ($000) $4 Shares 495,344 Est. Cost $5.96 Unrealized -27.5%
Sabre GLBL Inc 0.0%
Value ($000) $4 Shares 4,533,000 Est. Cost $0.00 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $4 Shares 112,896 Est. Cost $29.11 Unrealized +37.1%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $4 Shares 32,207 Est. Cost $117.59 Unrealized 0.0%
Northern Oil & Gas Inc 0.0%
Value ($000) $4 Shares 3,430,000 Est. Cost $0.00 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $4 Shares 16,500 Est. Cost $250.16 Unrealized 0.0%
Teck Resources Ltd 0.0%
Value ($000) $4 Shares 91,296 Est. Cost $0.05 Unrealized
MRC Global Inc 0.0%
Value ($000) $4 Shares 316,762 Est. Cost $9.92 Unrealized
Wayfair Inc 0.0%
Value ($000) $4 Shares 4,275,000 Est. Cost $0.00 Unrealized
AIR AAR Corp 0.0%
Value ($000) $4 Shares 65,324 Est. Cost $60.21 Unrealized +3.4%
FFWM First Foundation Inc 0.0%
Value ($000) $4 Shares 505,815 Est. Cost $8.54 Unrealized 0.0%
Cinemark Holdings Inc 0.0%
Value ($000) $4 Shares 2,600,000 Est. Cost $0.00 Unrealized
Live Nation Entertainment Inc 0.0%
Value ($000) $4 Shares 2,911,000 Est. Cost $0.00 Unrealized
IBN ICICI Bank Ltd 0.0%
Value ($000) $3 Shares 124,513 Est. Cost $8.02 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 193,233 Est. Cost $0.02 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 54,000 Est. Cost $63.75 Unrealized 0.0%
PDD PDD Holdings Inc 0.0%
Value ($000) $3 Shares 27,220 Est. Cost $0.13 Unrealized
Brookfield Infrastructure Corp 0.0%
Value ($000) $3 Shares 84,417 Est. Cost $0.04 Unrealized
Brookfield Infrastructure Corp 0.0%
Value ($000) $3 Shares 84,417 Est. Cost $0.04 Unrealized
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 82,226 Est. Cost $29.40 Unrealized 0.0%
Cytokinetics Inc 0.0%
Value ($000) $2 Shares 1,564,000 Est. Cost $0.00 Unrealized
HCI Group Inc 0.0%
Value ($000) $2 Shares 1,348,000 Est. Cost $0.00 Unrealized
Apellis Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 1,135,000 Est. Cost $0.00 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $2 Shares 56,100 Est. Cost $26.35 Unrealized +12.1%
Wolfspeed Inc 0.0%
Value ($000) $2 Shares 1,578,000 Est. Cost $0.00 Unrealized
Sarepta Therapeutics Inc 0.0%
Value ($000) $1 Shares 1,252,000 Est. Cost $0.00 Unrealized
MEG Montrose Environmental Group Inc 0.0%
Value ($000) $1 Shares 37,322 Est. Cost $33.50 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value ($000) $1 Shares 3,969 Est. Cost $292.05 Unrealized +8.8%
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 7,791 Est. Cost $125.87 Unrealized +18.4%
PHM PulteGroup Inc 0.0%
Value ($000) $1 Shares 10,476 Est. Cost $88.61 Unrealized +19.4%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1 Shares 160,810 Est. Cost $0.01 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $1 Shares 93,385 Est. Cost $0.01 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $1 Shares 7,250 Est. Cost $80.55 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $110.77 Unrealized +23.8%
Encore Wire Corp 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $0.26 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $88.40 Unrealized 0.0%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $56.84 Unrealized 0.0%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 3,920 Est. Cost $82.52 Unrealized +54.0%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1 Shares 12,346 Est. Cost $33.56 Unrealized +18.6%
PowerSchool Holdings Inc 0.0%
Value ($000) $0 Shares 23,465 Est. Cost $11.62 Unrealized
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $0 Shares 157,185 Est. Cost $2.89 Unrealized -20.6%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 821 Est. Cost $282.40 Unrealized +17.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $52.23 Unrealized +23.1%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $83.90 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $57.65 Unrealized 0.0%
RSKD Riskified Ltd 0.0%
Value ($000) $0 Shares 37,787 Est. Cost $4.75 Unrealized 0.0%