LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $31,621 (95.6% shares, 4.4% debt)

Holdings (517)

NVDA NVIDIA CORPORATION COM 3.8%
Value ($000) $1,217 Shares 9,063,532 Est. Cost $92.01 Unrealized +49.8%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $767 Shares 1,820,028 Est. Cost $171.21 Unrealized +146.7%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $503 Shares 2,658,878 Est. Cost $138.78 Unrealized +25.5%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value ($000) $477 Shares 1,988,742 Est. Cost $120.45 Unrealized +89.3%
AVGO BROADCOM INC COM 1.4%
Value ($000) $450 Shares 1,941,869 Est. Cost $151.49 Unrealized +20.7%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $404 Shares 1,841,846 Est. Cost $144.64 Unrealized +41.4%
AAPL APPLE INC COM 1.2%
Value ($000) $391 Shares 1,561,817 Est. Cost $157.69 Unrealized +48.7%
META META PLATFORMS INC CL A 1.2%
Value ($000) $382 Shares 652,767 Est. Cost $319.06 Unrealized +83.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.1%
Value ($000) $363 Shares 1,838,287 Est. Cost $0.12 Unrealized
WMT WALMART INC COM 1.1%
Value ($000) $337 Shares 3,729,273 Est. Cost $49.68 Unrealized +72.7%
CRH CRH PLC ORD 1.1%
Value ($000) $334 Shares 3,607,259 Est. Cost $82.46 Unrealized +15.6%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $325 Shares 3,023,800 Est. Cost $92.77 Unrealized +21.1%
PH PARKER-HANNIFIN CORP COM 1.0%
Value ($000) $316 Shares 496,109 Est. Cost $295.55 Unrealized +121.7%
RDDT REDDIT INC CL A 1.0%
Value ($000) $304 Shares 1,861,998 Est. Cost $68.33 Unrealized +80.7%
SCHW SCHWAB CHARLES CORP COM 0.9%
Value ($000) $299 Shares 4,045,852 Est. Cost $64.37 Unrealized +14.7%
CYBERARK SOFTWARE LTD SHS 0.9%
Value ($000) $291 Shares 873,059 Est. Cost $27.47 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $281 Shares 555,809 Est. Cost $402.65 Unrealized +37.3%
PM PHILIP MORRIS INTL INC COM 0.9%
Value ($000) $281 Shares 2,335,346 Est. Cost $85.32 Unrealized +41.4%
ALLE ALLEGION PLC ORD SHS 0.9%
Value ($000) $273 Shares 2,089,239 Est. Cost $121.57 Unrealized +15.1%
TSLA TESLA INC COM 0.9%
Value ($000) $273 Shares 675,831 Est. Cost $321.74 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $260 Shares 2,067,755 Est. Cost $60.81 Unrealized +96.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.8%
Value ($000) $259 Shares 579,309 Est. Cost $175.85 Unrealized +143.5%
NFLX NETFLIX INC COM 0.8%
Value ($000) $257 Shares 288,416 Est. Cost $38.46 Unrealized +114.0%
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $241 Shares 5,491,345 Est. Cost $30.70 Unrealized +39.5%
ALAB ASTERA LABS INC COM 0.8%
Value ($000) $241 Shares 1,818,600 Est. Cost $89.13 Unrealized +5.3%
ETR ENTERGY CORP NEW COM 0.7%
Value ($000) $234 Shares 3,090,648 Est. Cost $58.93 Unrealized +18.7%
EME EMCOR GROUP INC COM 0.7%
Value ($000) $232 Shares 511,361 Est. Cost $106.84 Unrealized +341.9%
ABBV ABBVIE INC COM 0.7%
Value ($000) $228 Shares 1,283,421 Est. Cost $76.29 Unrealized +132.5%
NTRA NATERA INC COM 0.7%
Value ($000) $228 Shares 1,440,435 Est. Cost $66.12 Unrealized +120.3%
ANET ARISTA NETWORKS INC COM SHS 0.7%
Value ($000) $224 Shares 2,027,018 Est. Cost $102.84 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.7%
Value ($000) $217 Shares 2,271,769 Est. Cost $68.61 Unrealized +38.6%
EVR EVERCORE INC CLASS A 0.7%
Value ($000) $209 Shares 755,018 Est. Cost $197.95 Unrealized +41.1%
LOW LOWES COS INC COM 0.7%
Value ($000) $206 Shares 833,046 Est. Cost $138.35 Unrealized +89.0%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $205 Shares 2,919,114 Est. Cost $47.30 Unrealized +41.0%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $196 Shares 214,304 Est. Cost $641.95 Unrealized +43.7%
GKOS GLAUKOS CORP COM 0.6%
Value ($000) $196 Shares 1,309,506 Est. Cost $82.87 Unrealized +66.2%
ABT ABBOTT LABS COM 0.6%
Value ($000) $193 Shares 1,710,211 Est. Cost $101.66 Unrealized +11.5%
APP APPLOVIN CORP COM CL A 0.6%
Value ($000) $190 Shares 587,710 Est. Cost $64.15 Unrealized +294.3%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.6%
Value ($000) $188 Shares 8,925,810 Est. Cost $0.02 Unrealized
NOW SERVICENOW INC COM 0.6%
Value ($000) $186 Shares 175,252 Est. Cost $148.87 Unrealized +36.1%
EWBC EAST WEST BANCORP INC COM 0.6%
Value ($000) $180 Shares 1,876,438 Est. Cost $62.32 Unrealized +52.2%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $179 Shares 359,608 Est. Cost $333.41 Unrealized +50.9%
ETN EATON CORP PLC SHS 0.6%
Value ($000) $178 Shares 536,251 Est. Cost $199.05 Unrealized +74.4%
SHOP SHOPIFY INC CL A 0.6%
Value ($000) $176 Shares 1,651,222 Est. Cost $67.81 Unrealized +43.4%
EXE EXPAND ENERGY CORPORATION COM 0.5%
Value ($000) $170 Shares 1,709,392 Est. Cost $56.99 Unrealized +56.6%
ADI ANALOG DEVICES INC COM 0.5%
Value ($000) $169 Shares 794,454 Est. Cost $192.74 Unrealized +12.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $168 Shares 2,225,302 Est. Cost $29.46 Unrealized +97.7%
SHEL SHELL PLC SPON ADS 0.5%
Value ($000) $168 Shares 2,675,600 Est. Cost $48.91 Unrealized
ORCL ORACLE CORP COM 0.5%
Value ($000) $165 Shares 992,784 Est. Cost $127.19 Unrealized +38.3%
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $165 Shares 97,197 Est. Cost $1065.21 Unrealized +82.8%
CB CHUBB LIMITED COM 0.5%
Value ($000) $164 Shares 593,078 Est. Cost $162.23 Unrealized +73.4%
TTD THE TRADE DESK INC COM CL A 0.5%
Value ($000) $162 Shares 1,381,638 Est. Cost $94.35 Unrealized +31.1%
AJG GALLAGHER ARTHUR J & CO COM 0.5%
Value ($000) $162 Shares 571,019 Est. Cost $199.22 Unrealized +44.6%
CAVA CAVA GROUP INC COM 0.5%
Value ($000) $157 Shares 1,389,327 Est. Cost $48.30 Unrealized +176.1%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $155 Shares 330,688 Est. Cost $364.74 Unrealized +35.2%
AGYS AGILYSYS INC COM 0.5%
Value ($000) $154 Shares 1,167,685 Est. Cost $85.89 Unrealized +42.5%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $153 Shares 287,750 Est. Cost $129.89 Unrealized +305.3%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $150 Shares 653,841 Est. Cost $225.21 Unrealized +8.3%
AXON AXON ENTERPRISE INC COM 0.5%
Value ($000) $150 Shares 252,318 Est. Cost $242.35 Unrealized +124.4%
NEXTERA ENERGY INC 0.5%
Value ($000) $148 Shares 3,034,921 Est. Cost $0.05 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value ($000) $147 Shares 282,459 Est. Cost $333.03 Unrealized +56.4%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $142 Shares 667,046 Est. Cost $173.03 Unrealized +25.9%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.4%
Value ($000) $141 Shares 3,387,056 Est. Cost $0.04 Unrealized
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $138 Shares 5,050,312 Est. Cost $14.94 Unrealized +66.5%
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $136 Shares 1,192,552 Est. Cost $124.99 Unrealized +4.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.4%
Value ($000) $135 Shares 799,951 Est. Cost $127.56 Unrealized +46.4%
WIX WIX COM LTD SHS 0.4%
Value ($000) $134 Shares 624,633 Est. Cost $152.38 Unrealized +25.4%
DASH DOORDASH INC CL A 0.4%
Value ($000) $132 Shares 786,886 Est. Cost $87.23 Unrealized +88.3%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $129 Shares 248,320 Est. Cost $418.56 Unrealized +30.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.4%
Value ($000) $127 Shares 1,420,468 Est. Cost $55.68 Unrealized +62.4%
ARGX ARGENX SE SPONSORED ADR 0.4%
Value ($000) $127 Shares 206,202 Est. Cost $0.56 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $126 Shares 2,027,713 Est. Cost $43.89 Unrealized +43.7%
LIN LINDE PLC SHS 0.4%
Value ($000) $120 Shares 287,155 Est. Cost $439.89 Unrealized +2.0%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $117 Shares 944,761 Est. Cost $99.46 Unrealized +19.7%
VRT VERTIV HOLDINGS CO COM CL A 0.4%
Value ($000) $117 Shares 1,028,805 Est. Cost $87.32 Unrealized +35.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $117 Shares 1,629,134 Est. Cost $65.44 Unrealized +14.7%
LH LABCORP HOLDINGS INC COM SHS 0.4%
Value ($000) $115 Shares 501,200 Est. Cost $199.50 Unrealized +13.5%
ROST ROSS STORES INC COM 0.4%
Value ($000) $115 Shares 758,306 Est. Cost $111.74 Unrealized +29.9%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $114 Shares 683,858 Est. Cost $173.95 Unrealized +1.8%
CVNA CARVANA CO CL A 0.4%
Value ($000) $113 Shares 554,928 Est. Cost $143.31 Unrealized +56.7%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $112 Shares 144,810 Est. Cost $322.19 Unrealized +154.9%
RL RALPH LAUREN CORP CL A 0.4%
Value ($000) $111 Shares 481,296 Est. Cost $169.55 Unrealized +23.7%
MFC MANULIFE FINL CORP COM 0.3%
Value ($000) $110 Shares 3,587,814 Est. Cost $19.29 Unrealized +60.6%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $107 Shares 203,499 Est. Cost $342.29 Unrealized +50.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $107 Shares 304,504 Est. Cost $267.74 Unrealized +32.5%
WSO WATSCO INC COM 0.3%
Value ($000) $105 Shares 220,586 Est. Cost $506.45 Unrealized 0.0%
TGT TARGET CORP COM 0.3%
Value ($000) $104 Shares 770,030 Est. Cost $143.79 Unrealized -4.9%
HUBS HUBSPOT INC COM 0.3%
Value ($000) $103 Shares 147,984 Est. Cost $642.90 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.3%
Value ($000) $101 Shares 405,358 Est. Cost $174.96 Unrealized +53.5%
INSM INSMED INC COM 0.3%
Value ($000) $101 Shares 1,457,210 Est. Cost $59.93 Unrealized +20.2%
SNX TD SYNNEX CORPORATION COM 0.3%
Value ($000) $100 Shares 849,944 Est. Cost $106.62 Unrealized +10.4%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $99 Shares 140,938 Est. Cost $415.61 Unrealized +93.7%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $99 Shares 512,518 Est. Cost $115.48 Unrealized +64.4%
BLK BLACKROCK INC COM 0.3%
Value ($000) $98 Shares 95,402 Est. Cost $991.05 Unrealized 0.0%
CMI CUMMINS INC COM 0.3%
Value ($000) $94 Shares 269,282 Est. Cost $266.16 Unrealized +29.0%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $92 Shares 701,390 Est. Cost $81.26 Unrealized +61.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.3%
Value ($000) $91 Shares 1,349,462 Est. Cost $17.39 Unrealized +185.8%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $91 Shares 750,302 Est. Cost $62.16 Unrealized +89.4%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $89 Shares 1,331,828 Est. Cost $51.75 Unrealized +28.5%
TDG TRANSDIGM GROUP INC COM 0.3%
Value ($000) $87 Shares 68,941 Est. Cost $634.41 Unrealized +93.8%
RVMD REVOLUTION MEDICINES INC COM 0.3%
Value ($000) $87 Shares 1,978,720 Est. Cost $44.06 Unrealized +14.5%
RS RELIANCE INC COM 0.3%
Value ($000) $86 Shares 319,609 Est. Cost $149.96 Unrealized +97.8%
AON AON PLC SHS CL A 0.3%
Value ($000) $86 Shares 239,151 Est. Cost $326.04 Unrealized +12.0%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $82 Shares 408,763 Est. Cost $150.42 Unrealized +40.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $81 Shares 280,266 Est. Cost $229.66 Unrealized +26.4%
BDC BELDEN INC COM 0.3%
Value ($000) $80 Shares 711,784 Est. Cost $80.53 Unrealized +48.0%
NET CLOUDFLARE INC CL A COM 0.3%
Value ($000) $79 Shares 734,457 Est. Cost $97.70 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.2%
Value ($000) $79 Shares 261,978 Est. Cost $157.76 Unrealized +97.3%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $78 Shares 844,741 Est. Cost $54.59 Unrealized +79.8%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $78 Shares 872,264 Est. Cost $73.12 Unrealized +20.4%
CR CRANE COMPANY COMMON STOCK 0.2%
Value ($000) $78 Shares 511,184 Est. Cost $86.79 Unrealized +89.0%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $77 Shares 207,372 Est. Cost $262.12 Unrealized +50.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $76 Shares 216,651 Est. Cost $287.35 Unrealized +27.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.2%
Value ($000) $75 Shares 5,221,591 Est. Cost $9.87 Unrealized +46.8%
TPG TPG INC COM CL A 0.2%
Value ($000) $75 Shares 1,194,198 Est. Cost $41.54 Unrealized +58.1%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $75 Shares 525,011 Est. Cost $134.37 Unrealized +2.2%
POOL POOL CORP COM 0.2%
Value ($000) $75 Shares 219,803 Est. Cost $342.50 Unrealized +4.5%
ACLX ARCELLX INC COMMON STOCK 0.2%
Value ($000) $75 Shares 974,832 Est. Cost $32.11 Unrealized +169.0%
DSGX DESCARTES SYS GROUP INC COM 0.2%
Value ($000) $75 Shares 657,712 Est. Cost $81.80 Unrealized +36.3%
SG SWEETGREEN INC COM CL A 0.2%
Value ($000) $72 Shares 2,241,811 Est. Cost $24.72 Unrealized +50.7%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.2%
Value ($000) $72 Shares 1,324,930 Est. Cost $0.07 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.2%
Value ($000) $71 Shares 1,279,987 Est. Cost $39.10 Unrealized +16.2%
BBY BEST BUY INC COM 0.2%
Value ($000) $70 Shares 820,805 Est. Cost $64.72 Unrealized +32.6%
AZO AUTOZONE INC COM 0.2%
Value ($000) $70 Shares 21,929 Est. Cost $2613.09 Unrealized +21.2%
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value ($000) $70 Shares 356,105 Est. Cost $119.72 Unrealized +70.7%
FTAI FTAI AVIATION LTD SHS 0.2%
Value ($000) $69 Shares 477,019 Est. Cost $78.19 Unrealized +86.5%
NTAP NETAPP INC COM 0.2%
Value ($000) $68 Shares 590,049 Est. Cost $64.37 Unrealized +85.1%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $68 Shares 160,621 Est. Cost $91.31 Unrealized +379.0%
JANX JANUX THERAPEUTICS INC COM 0.2%
Value ($000) $68 Shares 1,267,803 Est. Cost $38.81 Unrealized +36.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.2%
Value ($000) $68 Shares 383,209 Est. Cost $152.81 Unrealized +8.2%
MC MOELIS & CO CL A 0.2%
Value ($000) $66 Shares 894,212 Est. Cost $37.18 Unrealized +84.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.2%
Value ($000) $65 Shares 374,707 Est. Cost $197.54 Unrealized -1.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $65 Shares 759,847 Est. Cost $68.38 Unrealized +22.7%
WTM WHITE MTNS INS GROUP LTD COM 0.2%
Value ($000) $64 Shares 33,116 Est. Cost $1491.26 Unrealized +26.7%
BX BLACKSTONE INC COM 0.2%
Value ($000) $63 Shares 366,018 Est. Cost $168.78 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $63 Shares 809,616 Est. Cost $67.05 Unrealized +13.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $62 Shares 431,194 Est. Cost $152.66 Unrealized -2.0%
AGCO AGCO CORP COM 0.2%
Value ($000) $62 Shares 663,478 Est. Cost $95.41 Unrealized 0.0%
FISV FISERV INC COM 0.2%
Value ($000) $62 Shares 300,986 Est. Cost $114.96 Unrealized +77.6%
CRM SALESFORCE INC COM 0.2%
Value ($000) $61 Shares 183,602 Est. Cost $316.76 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.2%
Value ($000) $61 Shares 1,497,585 Est. Cost $30.10 Unrealized +55.3%
RTX RTX CORPORATION COM 0.2%
Value ($000) $61 Shares 523,763 Est. Cost $100.90 Unrealized +17.2%
G GENPACT LIMITED SHS 0.2%
Value ($000) $60 Shares 1,399,531 Est. Cost $41.62 Unrealized 0.0%
LOAR LOAR HOLDINGS INC COM SHS 0.2%
Value ($000) $60 Shares 810,503 Est. Cost $59.27 Unrealized +38.3%
FE FIRSTENERGY CORP COM 0.2%
Value ($000) $60 Shares 1,503,368 Est. Cost $35.44 Unrealized +12.7%
TOST TOAST INC CL A 0.2%
Value ($000) $60 Shares 1,633,386 Est. Cost $33.38 Unrealized +5.3%
IOT SAMSARA INC COM CL A 0.2%
Value ($000) $59 Shares 1,351,063 Est. Cost $39.34 Unrealized +25.1%
DUOL DUOLINGO INC CL A COM 0.2%
Value ($000) $59 Shares 181,455 Est. Cost $145.22 Unrealized +119.2%
BLOCK INC 0.2%
Value ($000) $58 Shares 61,971,000 Est. Cost $0.16 Unrealized
GMED GLOBUS MED INC CL A 0.2%
Value ($000) $58 Shares 695,676 Est. Cost $72.56 Unrealized +8.7%
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value ($000) $57 Shares 284,625 Est. Cost $176.48 Unrealized +8.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $57 Shares 165,730 Est. Cost $332.51 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.2%
Value ($000) $55 Shares 548,218 Est. Cost $79.78 Unrealized +19.1%
CNM CORE & MAIN INC CL A 0.2%
Value ($000) $55 Shares 1,078,455 Est. Cost $40.33 Unrealized +16.8%
VERX VERTEX INC CL A 0.2%
Value ($000) $54 Shares 1,016,425 Est. Cost $34.49 Unrealized +40.6%
MAS MASCO CORP COM 0.2%
Value ($000) $54 Shares 746,814 Est. Cost $42.64 Unrealized +83.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.2%
Value ($000) $54 Shares 395,437 Est. Cost $87.39 Unrealized +44.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.2%
Value ($000) $53 Shares 414,085 Est. Cost $121.09 Unrealized +24.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.2%
Value ($000) $53 Shares 2,404,895 Est. Cost $0.02 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $52 Shares 317,147 Est. Cost $159.64 Unrealized +7.1%
KKR KKR & CO INC COM 0.2%
Value ($000) $52 Shares 350,712 Est. Cost $56.84 Unrealized +156.5%
PSN PARSONS CORP DEL COM 0.2%
Value ($000) $52 Shares 561,272 Est. Cost $71.31 Unrealized +43.0%
SAIA SAIA INC COM 0.2%
Value ($000) $52 Shares 113,497 Est. Cost $318.10 Unrealized +55.5%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $52 Shares 187,566 Est. Cost $260.46 Unrealized +6.0%
STRL STERLING INFRASTRUCTURE INC COM 0.2%
Value ($000) $51 Shares 304,600 Est. Cost $66.38 Unrealized +160.2%
MOD MODINE MFG CO COM 0.2%
Value ($000) $51 Shares 441,891 Est. Cost $69.29 Unrealized +85.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.2%
Value ($000) $51 Shares 450,541 Est. Cost $60.04 Unrealized +78.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.2%
Value ($000) $50 Shares 625,220 Est. Cost $55.80 Unrealized +53.1%
FUL FULLER H B CO COM 0.2%
Value ($000) $50 Shares 743,245 Est. Cost $77.33 Unrealized -4.8%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $50 Shares 158,170 Est. Cost $207.20 Unrealized +55.0%
BC BRUNSWICK CORP COM 0.2%
Value ($000) $49 Shares 758,004 Est. Cost $79.95 Unrealized -4.9%
VERA VERA THERAPEUTICS INC CL A 0.2%
Value ($000) $49 Shares 1,153,670 Est. Cost $41.60 Unrealized +6.4%
WGS GENEDX HOLDINGS CORP COM CL A 0.2%
Value ($000) $48 Shares 630,473 Est. Cost $69.85 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $48 Shares 441,466 Est. Cost $125.25 Unrealized +2.7%
UTI UNIVERSAL TECHNICAL INST INC COM 0.2%
Value ($000) $47 Shares 1,847,423 Est. Cost $19.56 Unrealized +6.4%
AZTA AZENTA INC COM 0.1%
Value ($000) $47 Shares 947,008 Est. Cost $45.53 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $47 Shares 83,001 Est. Cost $384.26 Unrealized +45.0%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $47 Shares 274,671 Est. Cost $0.18 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $47 Shares 158,962 Est. Cost $168.20 Unrealized +68.6%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $47 Shares 518,055 Est. Cost $79.85 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $47 Shares 197,541 Est. Cost $243.65 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $46 Shares 136,466 Est. Cost $241.09 Unrealized +53.3%
AEIS ADVANCED ENERGY INDS COM 0.1%
Value ($000) $46 Shares 400,481 Est. Cost $97.32 Unrealized +15.2%
BA BOEING CO COM 0.1%
Value ($000) $46 Shares 260,249 Est. Cost $156.93 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $46 Shares 1,052,333 Est. Cost $40.78 Unrealized +7.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $46 Shares 634,745 Est. Cost $74.98 Unrealized 0.0%
KMPR KEMPER CORP COM 0.1%
Value ($000) $46 Shares 685,008 Est. Cost $53.37 Unrealized +23.6%
BRC BRADY CORP CL A 0.1%
Value ($000) $45 Shares 613,894 Est. Cost $51.77 Unrealized +41.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $44 Shares 442,414 Est. Cost $114.68 Unrealized -13.9%
HD HOME DEPOT INC COM 0.1%
Value ($000) $44 Shares 112,748 Est. Cost $273.43 Unrealized +45.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $44 Shares 820,009 Est. Cost $39.51 Unrealized +31.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $44 Shares 97,845 Est. Cost $391.86 Unrealized +26.4%
FRPT FRESHPET INC COM 0.1%
Value ($000) $43 Shares 293,178 Est. Cost $81.24 Unrealized +79.4%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $43 Shares 408,238 Est. Cost $0.10 Unrealized
CRTO CRITEO S A SPONS ADS 0.1%
Value ($000) $43 Shares 1,093,230 Est. Cost $18.06 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.1%
Value ($000) $43 Shares 516,719 Est. Cost $12.17 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $43 Shares 407,757 Est. Cost $102.97 Unrealized +7.0%
HLNE HAMILTON LANE INC CL A 0.1%
Value ($000) $42 Shares 286,886 Est. Cost $98.30 Unrealized +81.3%
ITRI ITRON INC COM 0.1%
Value ($000) $42 Shares 390,527 Est. Cost $100.27 Unrealized +11.4%
CVLT COMMVAULT SYS INC COM 0.1%
Value ($000) $42 Shares 280,252 Est. Cost $75.01 Unrealized +114.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.1%
Value ($000) $42 Shares 1,599,740 Est. Cost $22.95 Unrealized +11.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $42 Shares 182,632 Est. Cost $159.53 Unrealized +44.3%
LRN STRIDE INC COM 0.1%
Value ($000) $42 Shares 399,467 Est. Cost $63.79 Unrealized +49.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $41 Shares 234,794 Est. Cost $196.55 Unrealized +2.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $41 Shares 2,368,734 Est. Cost $11.19 Unrealized +38.6%
MOG/A MOOG INC CL A 0.1%
Value ($000) $40 Shares 204,096 Est. Cost $189.54 Unrealized +7.5%
GLBE GLOBAL E ONLINE LTD SHS 0.1%
Value ($000) $40 Shares 736,221 Est. Cost $45.27 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.1%
Value ($000) $40 Shares 1,058,753 Est. Cost $23.49 Unrealized +51.4%
OKTA INC 0.1%
Value ($000) $39 Shares 40,598,000 Est. Cost $0.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $39 Shares 74,781 Est. Cost $565.90 Unrealized -3.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $39 Shares 118,276 Est. Cost $297.72 Unrealized +5.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value ($000) $39 Shares 2,755,914 Est. Cost $14.77 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.1%
Value ($000) $38 Shares 288,555 Est. Cost $116.97 Unrealized +14.0%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $38 Shares 37,011,000 Est. Cost $0.00 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $38 Shares 167,261 Est. Cost $233.00 Unrealized -3.3%
ADMA ADMA BIOLOGICS INC COM 0.1%
Value ($000) $38 Shares 2,207,277 Est. Cost $15.55 Unrealized +21.0%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $37 Shares 490,356 Est. Cost $52.68 Unrealized +38.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $37 Shares 995,830 Est. Cost $40.08 Unrealized -11.2%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.1%
Value ($000) $37 Shares 724,625 Est. Cost $32.31 Unrealized +73.2%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.1%
Value ($000) $37 Shares 281,715 Est. Cost $125.79 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $36 Shares 277,366 Est. Cost $119.90 Unrealized +10.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $36 Shares 1,559,280 Est. Cost $21.38 Unrealized +2.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.1%
Value ($000) $36 Shares 1,610,549 Est. Cost $22.76 Unrealized +5.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $35 Shares 211,406 Est. Cost $91.81 Unrealized +80.5%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $35 Shares 284,040 Est. Cost $97.56 Unrealized +26.6%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $35 Shares 99,142 Est. Cost $129.47 Unrealized +177.5%
DOCS DOXIMITY INC CL A 0.1%
Value ($000) $35 Shares 654,563 Est. Cost $33.35 Unrealized +46.8%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $35 Shares 171,579 Est. Cost $157.32 Unrealized +14.9%
CART MAPLEBEAR INC COM 0.1%
Value ($000) $35 Shares 833,110 Est. Cost $33.86 Unrealized +28.0%
SHOPIFY INC 0.1%
Value ($000) $34 Shares 33,616,000 Est. Cost $0.71 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.1%
Value ($000) $34 Shares 945,808 Est. Cost $0.05 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.1%
Value ($000) $34 Shares 311,238 Est. Cost $83.77 Unrealized +18.8%
COHR COHERENT CORP COM 0.1%
Value ($000) $34 Shares 359,500 Est. Cost $77.18 Unrealized +29.6%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $34 Shares 215,628 Est. Cost $69.88 Unrealized +153.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $33 Shares 1,847,719 Est. Cost $17.78 Unrealized +42.0%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $33 Shares 128,100 Est. Cost $216.35 Unrealized +16.7%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $33 Shares 862,714 Est. Cost $34.47 Unrealized +12.0%
AAON AAON INC COM 0.1%
Value ($000) $33 Shares 277,753 Est. Cost $72.44 Unrealized +68.4%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $32 Shares 865,573 Est. Cost $34.93 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.1%
Value ($000) $32 Shares 782,354 Est. Cost $39.98 Unrealized +4.2%
FBP FIRST BANCORP P R COM NEW 0.1%
Value ($000) $32 Shares 1,736,968 Est. Cost $11.99 Unrealized +63.2%
BOEING CO 0.1%
Value ($000) $32 Shares 526,414 Est. Cost $0.06 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $32 Shares 582,845 Est. Cost $41.45 Unrealized +27.8%
PI IMPINJ INC COM 0.1%
Value ($000) $32 Shares 219,321 Est. Cost $138.09 Unrealized +37.3%
SPXC SPX TECHNOLOGIES INC COM 0.1%
Value ($000) $32 Shares 218,302 Est. Cost $0.13 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $31 Shares 15,779 Est. Cost $1358.82 Unrealized +57.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.1%
Value ($000) $31 Shares 1,019,339 Est. Cost $28.07 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.1%
Value ($000) $31 Shares 1,074,378 Est. Cost $15.26 Unrealized +85.3%
YETI YETI HLDGS INC COM 0.1%
Value ($000) $31 Shares 803,649 Est. Cost $42.56 Unrealized -6.6%
KVYO KLAVIYO INC COM SER A 0.1%
Value ($000) $31 Shares 748,074 Est. Cost $38.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $31 Shares 63,246 Est. Cost $377.78 Unrealized +39.5%
INTA INTAPP INC COM 0.1%
Value ($000) $31 Shares 476,869 Est. Cost $57.35 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $31 Shares 796,764 Est. Cost $37.14 Unrealized +9.1%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $31 Shares 496,809 Est. Cost $55.69 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.1%
Value ($000) $30 Shares 1,332,031 Est. Cost $26.02 Unrealized -16.1%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $30 Shares 236,380 Est. Cost $72.86 Unrealized +82.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $30 Shares 5,965 Est. Cost $4764.13 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.1%
Value ($000) $29 Shares 335,043 Est. Cost $0.09 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $29 Shares 204,557 Est. Cost $137.98 Unrealized +1.3%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $29 Shares 158,935 Est. Cost $91.38 Unrealized +102.3%
GOLF ACUSHNET HLDGS CORP COM 0.1%
Value ($000) $29 Shares 402,934 Est. Cost $67.92 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.1%
Value ($000) $28 Shares 115,041 Est. Cost $156.46 Unrealized +83.5%
FN FABRINET SHS 0.1%
Value ($000) $28 Shares 128,399 Est. Cost $212.12 Unrealized +13.7%
WAY WAYSTAR HLDG CORP COM 0.1%
Value ($000) $28 Shares 762,580 Est. Cost $30.74 Unrealized 0.0%
AXON ENTERPRISE INC 0.1%
Value ($000) $28 Shares 10,681,000 Est. Cost $0.00 Unrealized
FRESHPET INC 0.1%
Value ($000) $28 Shares 12,580,000 Est. Cost $0.00 Unrealized
YOU CLEAR SECURE INC COM CL A 0.1%
Value ($000) $28 Shares 1,036,245 Est. Cost $26.71 Unrealized +9.6%
DATADOG INC 0.1%
Value ($000) $28 Shares 17,771,000 Est. Cost $0.00 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $27 Shares 561,651 Est. Cost $0.06 Unrealized
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $26 Shares 17,899,000 Est. Cost $0.00 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $26 Shares 117,860 Est. Cost $83.52 Unrealized +179.1%
NRG ENERGY INC 0.1%
Value ($000) $26 Shares 11,949,000 Est. Cost $0.00 Unrealized
CACI CACI INTL INC CL A 0.1%
Value ($000) $26 Shares 63,882 Est. Cost $374.69 Unrealized +30.1%
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $26 Shares 490,757 Est. Cost $44.12 Unrealized 0.0%
SEA LTD 0.1%
Value ($000) $25 Shares 19,896,000 Est. Cost $0.00 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $25 Shares 229,781 Est. Cost $94.62 Unrealized +16.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.1%
Value ($000) $25 Shares 587,000 Est. Cost $0.04 Unrealized
NUVASIVE INC 0.1%
Value ($000) $25 Shares 25,057,000 Est. Cost $0.00 Unrealized
SHAK SHAKE SHACK INC CL A 0.1%
Value ($000) $25 Shares 188,779 Est. Cost $122.51 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $24 Shares 6,628,000 Est. Cost $1.77 Unrealized
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $24 Shares 95,000 Est. Cost $243.75 Unrealized +9.3%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $24 Shares 60,452 Est. Cost $371.29 Unrealized +7.9%
COINBASE GLOBAL INC 0.1%
Value ($000) $24 Shares 22,669,000 Est. Cost $0.00 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $24 Shares 162,000 Est. Cost $153.06 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $24 Shares 471,429 Est. Cost $21.86 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $24 Shares 250,000 Est. Cost $88.94 Unrealized 0.0%
RINGCENTRAL INC 0.1%
Value ($000) $24 Shares 25,365,000 Est. Cost $0.00 Unrealized
MTZ MASTEC INC COM 0.1%
Value ($000) $24 Shares 172,926 Est. Cost $134.07 Unrealized 0.0%
BOOKING HOLDINGS INC 0.1%
Value ($000) $23 Shares 8,883,000 Est. Cost $0.36 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $23 Shares 151,000 Est. Cost $172.73 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $23 Shares 93,750 Est. Cost $96.60 Unrealized
NUVL NUVALENT INC COM 0.1%
Value ($000) $23 Shares 297,588 Est. Cost $66.68 Unrealized +40.1%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $23 Shares 430,000 Est. Cost $44.19 Unrealized +16.1%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $23 Shares 328,750 Est. Cost $65.38 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.1%
Value ($000) $23 Shares 520,093 Est. Cost $41.28 Unrealized +26.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $23 Shares 125,500 Est. Cost $192.27 Unrealized +8.4%
COO COOPER COS INC COM 0.1%
Value ($000) $23 Shares 249,334 Est. Cost $96.78 Unrealized +5.3%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $23 Shares 109,000 Est. Cost $219.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $23 Shares 142,514 Est. Cost $137.50 Unrealized +17.2%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $23 Shares 36,251 Est. Cost $404.97 Unrealized +65.2%
CXT CRANE NXT CO COM 0.1%
Value ($000) $23 Shares 392,079 Est. Cost $37.12 Unrealized +52.6%
SAPIENS INTL CORP N V SHS 0.1%
Value ($000) $23 Shares 848,814 Est. Cost $0.04 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $23 Shares 93,000 Est. Cost $228.99 Unrealized 0.0%
TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $23 Shares 18,609,000 Est. Cost $0.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value ($000) $22 Shares 253,859 Est. Cost $87.00 Unrealized 0.0%
ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $22 Shares 402,346 Est. Cost $0.06 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.1%
Value ($000) $22 Shares 810,659 Est. Cost $28.37 Unrealized 0.0%
BILL HOLDINGS INC 0.1%
Value ($000) $22 Shares 25,057,000 Est. Cost $0.00 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.1%
Value ($000) $22 Shares 282,084 Est. Cost $79.74 Unrealized -6.9%
WWD WOODWARD INC COM 0.1%
Value ($000) $22 Shares 132,000 Est. Cost $169.70 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $22 Shares 156,832 Est. Cost $47.38 Unrealized +214.1%
WAB WABTEC COM 0.1%
Value ($000) $22 Shares 115,250 Est. Cost $162.97 Unrealized +18.1%
BANK AMERICA CORP 0.1%
Value ($000) $21 Shares 17,654 Est. Cost $353.01 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $21 Shares 906,152 Est. Cost $21.05 Unrealized +8.9%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $21 Shares 294,700 Est. Cost $72.49 Unrealized +0.7%
ALKT ALKAMI TECHNOLOGY INC COM 0.1%
Value ($000) $21 Shares 575,305 Est. Cost $18.87 Unrealized +97.9%
SHIFT4 PMTS INC 0.1%
Value ($000) $21 Shares 19,547,000 Est. Cost $0.00 Unrealized
CNS COHEN & STEERS INC COM 0.1%
Value ($000) $21 Shares 225,000 Est. Cost $81.62 Unrealized +17.0%
UHAL U HAUL HOLDING COMPANY COM 0.1%
Value ($000) $21 Shares 300,000 Est. Cost $69.42 Unrealized +4.5%
FIVE9 INC 0.1%
Value ($000) $21 Shares 21,331,000 Est. Cost $0.00 Unrealized
COCO VITA COCO CO INC COM 0.1%
Value ($000) $21 Shares 558,008 Est. Cost $27.71 Unrealized +20.2%
DAYFORCE INC 0.1%
Value ($000) $21 Shares 21,353,000 Est. Cost $0.00 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.1%
Value ($000) $20 Shares 471,300 Est. Cost $32.56 Unrealized 0.0%
STRIDE INC 0.1%
Value ($000) $20 Shares 10,054,000 Est. Cost $0.00 Unrealized
PCVX VAXCYTE INC COM 0.1%
Value ($000) $20 Shares 245,891 Est. Cost $60.02 Unrealized +65.4%
VSEC VSE CORP COM 0.1%
Value ($000) $20 Shares 210,537 Est. Cost $81.12 Unrealized +29.4%
ICFI ICF INTL INC COM 0.1%
Value ($000) $20 Shares 167,149 Est. Cost $99.58 Unrealized +50.2%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $20 Shares 107,792 Est. Cost $129.86 Unrealized +48.3%
MNDY MONDAY COM LTD SHS 0.1%
Value ($000) $19 Shares 82,588 Est. Cost $140.81 Unrealized +96.7%
RELY REMITLY GLOBAL INC COM 0.1%
Value ($000) $19 Shares 855,637 Est. Cost $18.41 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.1%
Value ($000) $19 Shares 969,286 Est. Cost $19.78 Unrealized -6.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $19 Shares 140,767 Est. Cost $135.90 Unrealized 0.0%
SEMTECH CORP 0.1%
Value ($000) $19 Shares 10,625,000 Est. Cost $0.00 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.1%
Value ($000) $19 Shares 575,556 Est. Cost $13.91 Unrealized +113.6%
GDYN GRID DYNAMICS HLDGS INC CL A 0.1%
Value ($000) $19 Shares 835,856 Est. Cost $14.13 Unrealized +23.6%
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $19 Shares 4,002,000 Est. Cost $0.00 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $18 Shares 12,902,000 Est. Cost $0.00 Unrealized
GTLB GITLAB INC CLASS A COM 0.1%
Value ($000) $18 Shares 318,009 Est. Cost $58.30 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.1%
Value ($000) $18 Shares 413,098 Est. Cost $28.28 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.1%
Value ($000) $18 Shares 1,100,179 Est. Cost $10.23 Unrealized +37.5%
SPOTIFY USA INC 0.1%
Value ($000) $17 Shares 16,415,000 Est. Cost $0.00 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17 Shares 199,792 Est. Cost $0.07 Unrealized
GRND GRINDR INC COM 0.1%
Value ($000) $17 Shares 974,308 Est. Cost $12.76 Unrealized +14.2%
NCL CORP LTD 0.1%
Value ($000) $17 Shares 16,629,000 Est. Cost $0.00 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $17 Shares 16,481,000 Est. Cost $0.00 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.1%
Value ($000) $17 Shares 69,043 Est. Cost $188.66 Unrealized +54.3%
OSIS OSI SYSTEMS INC COM 0.1%
Value ($000) $17 Shares 100,154 Est. Cost $101.64 Unrealized +56.0%
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $16 Shares 432,135 Est. Cost $36.75 Unrealized +16.7%
CHEF CHEFS WHSE INC COM 0.1%
Value ($000) $16 Shares 328,174 Est. Cost $37.81 Unrealized +15.2%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.1%
Value ($000) $16 Shares 730,339 Est. Cost $15.12 Unrealized +27.3%
NGVC NATURAL GROCERS BY VITAMIN C COM 0.1%
Value ($000) $16 Shares 400,590 Est. Cost $21.08 Unrealized +61.6%
STE STERIS PLC SHS USD 0.1%
Value ($000) $16 Shares 76,951 Est. Cost $162.97 Unrealized +33.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $15 Shares 389,606 Est. Cost $30.89 Unrealized +22.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $15 Shares 105,989 Est. Cost $79.60 Unrealized +122.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 48,917 Est. Cost $281.26 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $15 Shares 109,541 Est. Cost $101.08 Unrealized +34.5%
DRAFTKINGS INC NEW 0.0%
Value ($000) $15 Shares 17,505,000 Est. Cost $0.00 Unrealized
INSULET CORP 0.0%
Value ($000) $15 Shares 11,717,000 Est. Cost $0.00 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $15 Shares 18,020,000 Est. Cost $0.00 Unrealized
ITRON INC 0.0%
Value ($000) $15 Shares 14,210,000 Est. Cost $0.00 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $14 Shares 76,815 Est. Cost $160.66 Unrealized +16.8%
Q2 HLDGS INC 0.0%
Value ($000) $14 Shares 11,450,000 Est. Cost $0.00 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $14 Shares 79,630 Est. Cost $161.58 Unrealized +8.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $13 Shares 665,501 Est. Cost $14.90 Unrealized +23.4%
LIF LIFE360 INC COM 0.0%
Value ($000) $13 Shares 303,393 Est. Cost $37.99 Unrealized +15.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $13 Shares 313,528 Est. Cost $70.49 Unrealized -40.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $13 Shares 1,246,694 Est. Cost $7.58 Unrealized +26.1%
EURONET WORLDWIDE INC 0.0%
Value ($000) $12 Shares 12,200,000 Est. Cost $0.10 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $12 Shares 369,739 Est. Cost $18.97 Unrealized +69.6%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $12 Shares 4,018,000 Est. Cost $0.33 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 10,461,000 Est. Cost $0.00 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $11 Shares 11,400,000 Est. Cost $0.00 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 5,401,000 Est. Cost $0.00 Unrealized
HUBSPOT INC 0.0%
Value ($000) $11 Shares 4,490,000 Est. Cost $0.00 Unrealized
RWT HLDGS INC 0.0%
Value ($000) $11 Shares 11,000,000 Est. Cost $0.00 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $11 Shares 47,027 Est. Cost $141.32 Unrealized +54.4%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 10,547,000 Est. Cost $0.79 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 9,470,000 Est. Cost $0.00 Unrealized
HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $10 Shares 164,094 Est. Cost $0.06 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $10 Shares 802,455 Est. Cost $0.01 Unrealized
NABORS INDS INC 0.0%
Value ($000) $10 Shares 14,000,000 Est. Cost $0.00 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 5,031,000 Est. Cost $0.00 Unrealized
LYFT INC 0.0%
Value ($000) $10 Shares 9,963,000 Est. Cost $0.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 8,429,000 Est. Cost $0.00 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $10 Shares 6,066,000 Est. Cost $0.00 Unrealized
WIX COM LTD 0.0%
Value ($000) $10 Shares 10,000,000 Est. Cost $0.00 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $10 Shares 133,060 Est. Cost $58.25 Unrealized +9.4%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 Shares 6,023,000 Est. Cost $0.00 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $10 Shares 76,030 Est. Cost $93.45 Unrealized +35.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $9 Shares 7,901 Est. Cost $1490.56 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $9 Shares 7,274,000 Est. Cost $0.00 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $9 Shares 255,982 Est. Cost $25.80 Unrealized +27.1%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $9 Shares 7,987,000 Est. Cost $0.00 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $9 Shares 354,693 Est. Cost $20.18 Unrealized +16.5%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $9 Shares 172,479 Est. Cost $34.26 Unrealized +59.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $9 Shares 244,253 Est. Cost $37.30 Unrealized +5.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 160,651 Est. Cost $40.10 Unrealized +37.7%
CNX RES CORP 0.0%
Value ($000) $9 Shares 3,131,000 Est. Cost $0.00 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 459,588 Est. Cost $17.14 Unrealized +26.8%
AORT ARTIVION INC COM 0.0%
Value ($000) $9 Shares 306,702 Est. Cost $26.50 Unrealized +4.7%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 386,211 Est. Cost $23.63 Unrealized +9.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 114,924 Est. Cost $59.79 Unrealized +24.1%
WAYFAIR INC 0.0%
Value ($000) $8 Shares 7,923,000 Est. Cost $0.00 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $8 Shares 1,257,254 Est. Cost $6.34 Unrealized +8.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8 Shares 13,988,000 Est. Cost $0.00 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 437,772 Est. Cost $22.71 Unrealized +0.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 205,330 Est. Cost $42.65 Unrealized -5.1%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $8 Shares 280,131 Est. Cost $26.50 Unrealized +5.3%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $8 Shares 392,539 Est. Cost $17.14 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 14,119 Est. Cost $585.02 Unrealized +3.3%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $8 Shares 335,559 Est. Cost $20.43 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 116,206 Est. Cost $39.99 Unrealized +82.6%
CDNA CAREDX INC COM 0.0%
Value ($000) $8 Shares 378,524 Est. Cost $24.84 Unrealized -2.1%
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 964,060 Est. Cost $13.75 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $8 Shares 8,307,000 Est. Cost $0.00 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $8 Shares 613,825 Est. Cost $0.01 Unrealized
INSMED INC 0.0%
Value ($000) $8 Shares 3,632,000 Est. Cost $1.02 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $8 Shares 186,413 Est. Cost $42.81 Unrealized +0.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $8 Shares 317,381 Est. Cost $23.88 Unrealized +1.7%
CBLL CERIBELL INC COM 0.0%
Value ($000) $8 Shares 296,050 Est. Cost $27.25 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 194,971 Est. Cost $33.63 Unrealized +22.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $8 Shares 500,891 Est. Cost $18.51 Unrealized -18.7%
GMS INC COM 0.0%
Value ($000) $8 Shares 89,709 Est. Cost $0.08 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 397,853 Est. Cost $0.02 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 440,495 Est. Cost $0.02 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 288,521 Est. Cost $17.60 Unrealized +51.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $7 Shares 306,992 Est. Cost $24.05 Unrealized -2.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 90,851 Est. Cost $54.37 Unrealized +27.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $7 Shares 38,660 Est. Cost $160.52 Unrealized 0.0%
NIO INC 0.0%
Value ($000) $7 Shares 9,600,000 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 5,786,000 Est. Cost $0.00 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 26,829 Est. Cost $219.96 Unrealized +14.5%
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 181,282 Est. Cost $0.04 Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $7 Shares 7,000,000 Est. Cost $0.00 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $7 Shares 125,739 Est. Cost $44.73 Unrealized +21.6%
CONFLUENT INC 0.0%
Value ($000) $7 Shares 7,422,000 Est. Cost $0.00 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $6 Shares 974,919 Est. Cost $6.00 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $6 Shares 45,810 Est. Cost $186.54 Unrealized -15.4%
SABRE GLBL INC 0.0%
Value ($000) $6 Shares 6,539,000 Est. Cost $0.00 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $6 Shares 76,281 Est. Cost $0.07 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 6,753,000 Est. Cost $0.00 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 103,647 Est. Cost $41.58 Unrealized +33.7%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 4,625,000 Est. Cost $0.00 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $6 Shares 5,213,000 Est. Cost $0.00 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 169,007 Est. Cost $29.46 Unrealized +33.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $6 Shares 167,526 Est. Cost $32.29 Unrealized 0.0%
H WORLD GROUP LTD 0.0%
Value ($000) $6 Shares 5,864,000 Est. Cost $0.00 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 5,049,000 Est. Cost $0.00 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $6 Shares 112,790 Est. Cost $50.62 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $6 Shares 356,544 Est. Cost $12.95 Unrealized +35.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 57,400 Est. Cost $112.35 Unrealized +2.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $6 Shares 150,026 Est. Cost $36.63 Unrealized 0.0%
POST HLDGS INC 0.0%
Value ($000) $6 Shares 4,969,000 Est. Cost $0.00 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 6,250,000 Est. Cost $0.00 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 2,776,000 Est. Cost $0.00 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 23,662 Est. Cost $211.13 Unrealized +22.7%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $6 Shares 303,561 Est. Cost $12.56 Unrealized +53.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $6 Shares 314,413 Est. Cost $8.63 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $5 Shares 497,849 Est. Cost $13.18 Unrealized +6.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $5 Shares 135,168 Est. Cost $40.12 Unrealized +16.5%
PPL CAP FDG INC 0.0%
Value ($000) $5 Shares 5,170,000 Est. Cost $0.00 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $5 Shares 89,593 Est. Cost $23.69 Unrealized +125.4%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $5 Shares 169,125 Est. Cost $19.42 Unrealized +41.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $5 Shares 152,859 Est. Cost $33.74 Unrealized
SOUTHERN CO 0.0%
Value ($000) $5 Shares 4,916,000 Est. Cost $0.00 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $5 Shares 50,152 Est. Cost $104.38 Unrealized 0.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 5,164,000 Est. Cost $0.00 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 5,046,000 Est. Cost $0.69 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 20,067 Est. Cost $253.86 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 4,958,000 Est. Cost $0.00 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 4,876,000 Est. Cost $0.00 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 50,247 Est. Cost $100.27 Unrealized 0.0%
CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 5,069,000 Est. Cost $0.38 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 66,542 Est. Cost $51.86 Unrealized +32.5%
AIRBNB INC 0.0%
Value ($000) $5 Shares 5,028,000 Est. Cost $0.97 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 29,946 Est. Cost $148.59 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 0.0%
Value ($000) $4 Shares 106,417 Est. Cost $40.13 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $4 Shares 136,500 Est. Cost $29.74 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $4 Shares 4,275,000 Est. Cost $0.00 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 130,139 Est. Cost $7.01 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 3,512,000 Est. Cost $0.00 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 61,500 Est. Cost $62.76 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $4 Shares 15,950 Est. Cost $266.66 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 41,500 Est. Cost $83.82 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $3 Shares 114,417 Est. Cost $28.51 Unrealized -1.2%
V VISA INC COM CL A 0.0%
Value ($000) $3 Shares 9,487 Est. Cost $225.65 Unrealized +32.2%
PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 2,166,000 Est. Cost $0.00 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 550,000 Est. Cost Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 32,397 Est. Cost $93.46 Unrealized -3.9%
TWFG TWFG INC COM CL A 0.0%
Value ($000) $3 Shares 88,794 Est. Cost $25.94 Unrealized +19.8%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 2,850,000 Est. Cost $0.00 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $2 Shares 11,868 Est. Cost $0.19 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 4,571 Est. Cost $458.71 Unrealized +3.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 28,956 Est. Cost $0.06 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 Shares 7,117 Est. Cost $308.66 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 30,634 Est. Cost $42.13 Unrealized +69.5%
ZSCALER INC 0.0%
Value ($000) $2 Shares 1,411,000 Est. Cost $0.62 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $2 Shares 31,300 Est. Cost $0.05 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $66.05 Unrealized +6.5%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 69,000 Est. Cost $0.02 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $1 Shares 15,247 Est. Cost $78.23 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 13,431 Est. Cost $0.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3,115 Est. Cost $276.73 Unrealized +67.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3,779 Est. Cost $275.08 Unrealized +12.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 3,971 Est. Cost $284.91 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $1 Shares 1,589 Est. Cost $501.71 Unrealized +26.5%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 300,000 Est. Cost $0.02 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9,841 Est. Cost $97.71 Unrealized -24.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $141.32 Unrealized +54.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 2,921 Est. Cost $177.51 Unrealized +5.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 281,000 Est. Cost $55.69 Unrealized 0.0%
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 335,000 Est. Cost $0.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 61,000 Est. Cost Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $0 Shares 894 Est. Cost $314.10 Unrealized +16.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $177.39 Unrealized +63.9%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $10.83 Unrealized 0.0%