LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $28,071 (95.3% shares, 4.7% debt)

Holdings (539)

NVDA NVIDIA CORPORATION 2.5%
Value ($000) $707 Shares 6,527,731 Est. Cost $92.01 Unrealized +37.7%
META META PLATFORMS INC 2.0%
Value ($000) $564 Shares 978,151 Est. Cost $426.90 Unrealized +50.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $537 Shares 1,430,960 Est. Cost $171.21 Unrealized +136.6%
AAPL APPLE INC 1.7%
Value ($000) $478 Shares 2,152,539 Est. Cost $177.75 Unrealized +29.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $441 Shares 1,796,084 Est. Cost $120.45 Unrealized +108.3%
AMZN AMAZON 1.4%
Value ($000) $394 Shares 2,072,123 Est. Cost $152.69 Unrealized +42.1%
GOOGL ALPHABET INC CAP STK 1.4%
Value ($000) $385 Shares 2,488,413 Est. Cost $138.78 Unrealized +30.2%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $351 Shares 2,211,057 Est. Cost $85.32 Unrealized +60.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $347 Shares 2,920,780 Est. Cost $92.77 Unrealized +15.6%
AVGO BROADCOM INC 1.2%
Value ($000) $342 Shares 2,045,121 Est. Cost $154.44 Unrealized +35.9%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $325 Shares 4,152,408 Est. Cost $64.71 Unrealized +20.0%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value ($000) $305 Shares 554,580 Est. Cost $175.85 Unrealized +217.8%
NFLX NETFLIX INC 1.1%
Value ($000) $298 Shares 319,155 Est. Cost $43.92 Unrealized +116.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $289 Shares 551,944 Est. Cost $402.65 Unrealized +24.0%
WMT WALMART INC 1.0%
Value ($000) $287 Shares 3,265,652 Est. Cost $49.68 Unrealized +87.1%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $282 Shares 464,509 Est. Cost $295.55 Unrealized +119.4%
CRH CRH PLC 1.0%
Value ($000) $276 Shares 3,144,490 Est. Cost $82.46 Unrealized +18.4%
ABT ABBOTT LABS 1.0%
Value ($000) $276 Shares 2,079,091 Est. Cost $105.89 Unrealized +18.5%
ABBV ABBVIE INC 1.0%
Value ($000) $267 Shares 1,275,938 Est. Cost $76.29 Unrealized +148.2%
CYBERARK SOFTWARE LTD 1.0%
Value ($000) $267 Shares 790,661 Est. Cost $27.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.9%
Value ($000) $264 Shares 1,592,083 Est. Cost $0.12 Unrealized
ETR ENTERGY CORP NEW 0.9%
Value ($000) $254 Shares 2,976,083 Est. Cost $58.93 Unrealized +36.5%
GE GE AEROSPACE 0.9%
Value ($000) $248 Shares 1,239,470 Est. Cost $183.72 Unrealized +6.5%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $226 Shares 654,088 Est. Cost $213.71 Unrealized +46.6%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $219 Shares 2,141,505 Est. Cost $68.61 Unrealized +43.3%
MS MORGAN STANLEY 0.8%
Value ($000) $217 Shares 1,856,462 Est. Cost $60.81 Unrealized +107.0%
NTRA NATERA INC 0.8%
Value ($000) $215 Shares 1,521,300 Est. Cost $71.15 Unrealized +125.9%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $212 Shares 2,949,489 Est. Cost $47.57 Unrealized +54.9%
LIN LINDE PLC 0.7%
Value ($000) $200 Shares 429,139 Est. Cost $441.43 Unrealized +0.7%
ALLE ALLEGION PLC 0.7%
Value ($000) $199 Shares 1,523,784 Est. Cost $121.57 Unrealized +5.7%
LOW LOWES COS INC 0.7%
Value ($000) $193 Shares 828,911 Est. Cost $138.35 Unrealized +75.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $186 Shares 2,203,428 Est. Cost $29.46 Unrealized +198.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $184 Shares 222,962 Est. Cost $499.03 Unrealized +65.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $183 Shares 359,563 Est. Cost $333.41 Unrealized +52.2%
LH LABCORP HOLDINGS INC 0.6%
Value ($000) $182 Shares 781,211 Est. Cost $214.12 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $178 Shares 187,996 Est. Cost $641.95 Unrealized +51.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $177 Shares 4,238,338 Est. Cost $30.70 Unrealized +42.1%
CMS CMS ENERGY CORP 0.6%
Value ($000) $173 Shares 2,302,338 Est. Cost $58.62 Unrealized +16.1%
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $171 Shares 324,963 Est. Cost $319.01 Unrealized +83.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $167 Shares 1,491,377 Est. Cost $100.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $164 Shares 814,552 Est. Cost $193.24 Unrealized +10.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $163 Shares 667,046 Est. Cost $173.03 Unrealized +29.1%
ARGX ARGENX SE 0.6%
Value ($000) $163 Shares 274,700 Est. Cost $0.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $158 Shares 1,563,718 Est. Cost $85.31 Unrealized +18.0%
KO COCA COLA CO 0.6%
Value ($000) $157 Shares 2,196,101 Est. Cost $45.51 Unrealized +42.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $156 Shares 314,437 Est. Cost $355.41 Unrealized +55.6%
CB CHUBB LIMITED 0.6%
Value ($000) $155 Shares 514,362 Est. Cost $162.23 Unrealized +70.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $153 Shares 78,680 Est. Cost $1065.21 Unrealized +86.3%
EXE EXPAND ENERGY CORPORATION 0.5%
Value ($000) $153 Shares 1,378,149 Est. Cost $56.99 Unrealized +77.2%
SHEL SHELL PLC SPON 0.5%
Value ($000) $153 Shares 2,084,216 Est. Cost $48.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $150 Shares 801,541 Est. Cost $127.56 Unrealized +52.4%
EME EMCOR GROUP INC 0.5%
Value ($000) $150 Shares 404,803 Est. Cost $106.84 Unrealized +304.2%
SE SEA LTD SPONSORD 0.5%
Value ($000) $144 Shares 1,105,178 Est. Cost $0.12 Unrealized
DASH DOORDASH INC 0.5%
Value ($000) $143 Shares 784,226 Est. Cost $87.23 Unrealized +115.6%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $140 Shares 1,931,367 Est. Cost $77.08 Unrealized +1.3%
SHOP SHOPIFY INC 0.5%
Value ($000) $136 Shares 1,426,562 Est. Cost $67.81 Unrealized +60.7%
CVNA CARVANA CO 0.5%
Value ($000) $134 Shares 640,418 Est. Cost $153.72 Unrealized +43.9%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $133 Shares 1,064,760 Est. Cost $124.99 Unrealized -0.0%
RDDT REDDIT INC 0.5%
Value ($000) $130 Shares 1,241,006 Est. Cost $68.33 Unrealized +141.9%
NDAQ NASDAQ INC 0.4%
Value ($000) $126 Shares 1,655,341 Est. Cost $72.53 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $122 Shares 4,289,424 Est. Cost $14.94 Unrealized +78.7%
WSO WATSCO INC 0.4%
Value ($000) $122 Shares 240,086 Est. Cost $505.35 Unrealized -2.5%
BJ BJS WHSL 0.4%
Value ($000) $121 Shares 1,063,886 Est. Cost $55.68 Unrealized +84.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $118 Shares 199,990 Est. Cost $418.56 Unrealized +33.2%
NEXTERA ENERGY INC 0.4%
Value ($000) $118 Shares 2,442,513 Est. Cost $0.05 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $117 Shares 706,099 Est. Cost $152.58 Unrealized -0.1%
ORCL ORACLE CORP 0.4%
Value ($000) $116 Shares 833,028 Est. Cost $127.19 Unrealized +27.0%
WIX WIX 0.4%
Value ($000) $115 Shares 706,589 Est. Cost $158.80 Unrealized +30.8%
HUBS HUBSPOT INC 0.4%
Value ($000) $113 Shares 197,316 Est. Cost $657.54 Unrealized +6.7%
NOW SERVICENOW INC 0.4%
Value ($000) $112 Shares 140,767 Est. Cost $148.87 Unrealized +29.5%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $112 Shares 466,823 Est. Cost $183.78 Unrealized +31.7%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $112 Shares 3,585,217 Est. Cost $19.29 Unrealized +56.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $112 Shares 203,432 Est. Cost $342.29 Unrealized +58.3%
TOST TOAST INC 0.4%
Value ($000) $108 Shares 3,241,144 Est. Cost $35.40 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $106 Shares 339,179 Est. Cost $276.10 Unrealized +26.6%
CMI CUMMINS INC 0.4%
Value ($000) $105 Shares 335,392 Est. Cost $281.91 Unrealized +22.8%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $104 Shares 461,316 Est. Cost $139.50 Unrealized +48.0%
INSM INSMED INC 0.4%
Value ($000) $103 Shares 1,350,587 Est. Cost $59.93 Unrealized +27.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $102 Shares 442,109 Est. Cost $155.54 Unrealized +40.4%
NET CLOUDFLARE INC 0.4%
Value ($000) $100 Shares 887,935 Est. Cost $103.72 Unrealized +27.8%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $98 Shares 1,096,028 Est. Cost $62.32 Unrealized +48.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $98 Shares 314,415 Est. Cost $236.53 Unrealized +23.8%
BKLN INVESCO EXCH TRADED FD TR 0.3%
Value ($000) $97 Shares 4,693,825 Est. Cost $0.02 Unrealized
AON AON PLC 0.3%
Value ($000) $97 Shares 242,715 Est. Cost $326.86 Unrealized +16.7%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $97 Shares 658,953 Est. Cost $159.32 Unrealized +5.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $91 Shares 750,048 Est. Cost $62.16 Unrealized +93.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $91 Shares 258,395 Est. Cost $349.92 Unrealized +8.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $90 Shares 242,009 Est. Cost $376.85 Unrealized +0.1%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $89 Shares 418,087 Est. Cost $256.11 Unrealized +3.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $88 Shares 909,859 Est. Cost $57.29 Unrealized +61.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $87 Shares 179,757 Est. Cost $129.89 Unrealized +299.3%
CRM SALESFORCE INC 0.3%
Value ($000) $87 Shares 323,810 Est. Cost $313.41 Unrealized -1.4%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $87 Shares 833,510 Est. Cost $106.62 Unrealized +23.6%
APP APPLOVIN CORP 0.3%
Value ($000) $86 Shares 323,225 Est. Cost $64.15 Unrealized +437.2%
AGCO AGCO CORP 0.3%
Value ($000) $85 Shares 920,431 Est. Cost $95.72 Unrealized +0.8%
RTX RTX CORPORATION 0.3%
Value ($000) $84 Shares 636,739 Est. Cost $105.13 Unrealized +18.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $84 Shares 768,762 Est. Cost $99.46 Unrealized +19.4%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $82 Shares 1,053,103 Est. Cost $102.84 Unrealized -1.4%
AZO AUTOZONE INC 0.3%
Value ($000) $81 Shares 21,375 Est. Cost $2613.09 Unrealized +32.0%
JBL JABIL INC 0.3%
Value ($000) $81 Shares 598,063 Est. Cost $153.55 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $80 Shares 363,330 Est. Cost $169.55 Unrealized +44.4%
FISV FISERV INC 0.3%
Value ($000) $80 Shares 360,288 Est. Cost $132.07 Unrealized +65.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $79 Shares 1,108,047 Est. Cost $65.44 Unrealized +4.9%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $77 Shares 55,462 Est. Cost $634.41 Unrealized +96.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $75 Shares 243,921 Est. Cost $293.54 Unrealized +16.7%
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value ($000) $75 Shares 2,924,499 Est. Cost $22.29 Unrealized +21.0%
CR CRANE 0.3%
Value ($000) $75 Shares 489,673 Est. Cost $86.79 Unrealized +84.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.3%
Value ($000) $73 Shares 551,877 Est. Cost $0.13 Unrealized
LRN STRIDE INC 0.3%
Value ($000) $73 Shares 576,447 Est. Cost $83.01 Unrealized +52.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $72 Shares 1,631,153 Est. Cost $41.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $71 Shares 308,713 Est. Cost $225.16 Unrealized 0.0%
ALAB ASTERA LABS INC 0.3%
Value ($000) $71 Shares 1,193,160 Est. Cost $89.13 Unrealized +3.8%
G GENPACT LIMITED 0.3%
Value ($000) $70 Shares 1,397,409 Est. Cost $41.62 Unrealized +17.9%
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value ($000) $68 Shares 1,331,701 Est. Cost $39.50 Unrealized +25.1%
BDC BELDEN INC 0.2%
Value ($000) $68 Shares 676,166 Est. Cost $80.53 Unrealized +37.5%
BROS DUTCH BROS INC 0.2%
Value ($000) $67 Shares 1,082,414 Est. Cost $56.01 Unrealized +17.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $66 Shares 1,596,117 Est. Cost $45.94 Unrealized +3.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $66 Shares 317,353 Est. Cost $115.48 Unrealized +65.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $66 Shares 14,256 Est. Cost $4755.38 Unrealized -0.1%
IOT SAMSARA INC 0.2%
Value ($000) $65 Shares 1,707,523 Est. Cost $40.85 Unrealized +14.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $65 Shares 495,132 Est. Cost $81.26 Unrealized +67.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $64 Shares 1,266,420 Est. Cost $0.07 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $64 Shares 310,970 Est. Cost $195.55 Unrealized +1.1%
PEN PENUMBRA INC 0.2%
Value ($000) $64 Shares 238,326 Est. Cost $270.50 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $63 Shares 32,851 Est. Cost $1491.26 Unrealized +26.2%
POOL POOL CORP 0.2%
Value ($000) $63 Shares 198,085 Est. Cost $342.50 Unrealized -2.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $62 Shares 121,882 Est. Cost $364.74 Unrealized +28.9%
NTAP NETAPP INC 0.2%
Value ($000) $62 Shares 704,364 Est. Cost $71.50 Unrealized +51.5%
ROST ROSS STORES INC 0.2%
Value ($000) $61 Shares 479,701 Est. Cost $111.74 Unrealized +23.9%
IDA IDACORP INC 0.2%
Value ($000) $61 Shares 524,123 Est. Cost $104.43 Unrealized +7.3%
BLOCK INC 0.2%
Value ($000) $59 Shares 61,739,000 Est. Cost $0.16 Unrealized
VERONA PHARMA PLC SPONSORED 0.2%
Value ($000) $59 Shares 924,798 Est. Cost $0.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $59 Shares 446,170 Est. Cost $91.21 Unrealized +32.6%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $58 Shares 1,282,663 Est. Cost $57.82 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $58 Shares 350,126 Est. Cost $191.29 Unrealized -5.6%
BA BOEING CO 0.2%
Value ($000) $58 Shares 338,755 Est. Cost $160.68 Unrealized +7.7%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $57 Shares 4,130,057 Est. Cost $9.87 Unrealized +45.0%
MCK MCKESSON CORP 0.2%
Value ($000) $56 Shares 83,947 Est. Cost $386.87 Unrealized +59.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $56 Shares 375,389 Est. Cost $154.63 Unrealized +6.8%
PIPR PIPER SANDLER 0.2%
Value ($000) $56 Shares 224,486 Est. Cost $157.76 Unrealized +81.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $56 Shares 477,345 Est. Cost $91.41 Unrealized +15.7%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $52 Shares 1,404,562 Est. Cost $30.10 Unrealized +33.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $52 Shares 666,918 Est. Cost $79.45 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $52 Shares 742,253 Est. Cost $42.64 Unrealized +72.6%
BX BLACKSTONE INC 0.2%
Value ($000) $51 Shares 366,018 Est. Cost $168.78 Unrealized -6.3%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $50 Shares 1,336,875 Est. Cost $34.54 Unrealized +14.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $49 Shares 1,621,749 Est. Cost $22.76 Unrealized +29.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $48 Shares 1,187,390 Est. Cost $35.44 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $48 Shares 136,422 Est. Cost $241.09 Unrealized +44.4%
DOCS DOXIMITY INC 0.2%
Value ($000) $48 Shares 819,177 Est. Cost $39.34 Unrealized +60.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $47 Shares 75,720 Est. Cost $415.61 Unrealized +64.1%
TPG TPG INC 0.2%
Value ($000) $47 Shares 1,000,372 Est. Cost $41.54 Unrealized +40.3%
RINGCENTRAL INC 0.2%
Value ($000) $47 Shares 49,356,000 Est. Cost $0.00 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $47 Shares 637,832 Est. Cost $64.72 Unrealized +21.0%
SHOPIFY INC 0.2%
Value ($000) $47 Shares 46,604,000 Est. Cost $0.51 Unrealized
KVYO KLAVIYO INC 0.2%
Value ($000) $47 Shares 1,538,220 Est. Cost $39.29 Unrealized +2.7%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $46 Shares 655,686 Est. Cost $59.27 Unrealized +21.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $46 Shares 288,815 Est. Cost $159.64 Unrealized -1.6%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $46 Shares 457,697 Est. Cost $81.80 Unrealized +35.2%
OKTA INC 0.2%
Value ($000) $46 Shares 46,442,000 Est. Cost $0.00 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $45 Shares 130,131 Est. Cost $333.04 Unrealized +30.6%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $44 Shares 2,241,623 Est. Cost $15.58 Unrealized +11.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $44 Shares 1,251,670 Est. Cost $28.92 Unrealized +12.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $44 Shares 395,412 Est. Cost $102.97 Unrealized +8.6%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $44 Shares 552,399 Est. Cost $79.78 Unrealized +10.6%
ACLX ARCELLX INC 0.2%
Value ($000) $44 Shares 664,526 Est. Cost $32.11 Unrealized +111.0%
KMPR KEMPER CORP 0.2%
Value ($000) $44 Shares 652,005 Est. Cost $53.37 Unrealized +24.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $43 Shares 213,555 Est. Cost $218.15 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.2%
Value ($000) $43 Shares 2,770,120 Est. Cost $0.02 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $42 Shares 579,861 Est. Cost $72.56 Unrealized +13.9%
LFUS LITTELFUSE INC 0.2%
Value ($000) $42 Shares 214,202 Est. Cost $242.50 Unrealized -5.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $42 Shares 1,561,249 Est. Cost $28.23 Unrealized -0.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $42 Shares 272,776 Est. Cost $83.03 Unrealized +79.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $41 Shares 180,948 Est. Cost $232.57 Unrealized -2.2%
HD HOME DEPOT INC 0.1%
Value ($000) $41 Shares 112,713 Est. Cost $273.43 Unrealized +39.2%
BOEING CO DEP CONV PFD A 0.1%
Value ($000) $41 Shares 686,269 Est. Cost $0.06 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $41 Shares 405,693 Est. Cost $99.73 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $41 Shares 954,493 Est. Cost $43.14 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $40 Shares 3,498,499 Est. Cost $0.01 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $39 Shares 118,024 Est. Cost $308.97 Unrealized +6.3%
BRC BRADY CORP 0.1%
Value ($000) $39 Shares 551,963 Est. Cost $51.77 Unrealized +38.4%
CRTO CRITEO S A SPONS 0.1%
Value ($000) $38 Shares 1,078,318 Est. Cost $18.06 Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $38 Shares 37,665,000 Est. Cost $0.05 Unrealized
INTA INTAPP INC 0.1%
Value ($000) $38 Shares 648,347 Est. Cost $59.62 Unrealized +10.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $38 Shares 251,764 Est. Cost $0.18 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $38 Shares 239,452 Est. Cost $75.01 Unrealized +119.3%
MC MOELIS & CO 0.1%
Value ($000) $38 Shares 644,943 Est. Cost $37.18 Unrealized +81.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $37 Shares 358,512 Est. Cost $121.09 Unrealized -3.1%
DUOL DUOLINGO INC 0.1%
Value ($000) $37 Shares 120,540 Est. Cost $145.22 Unrealized +135.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $37 Shares 392,018 Est. Cost $97.32 Unrealized +17.1%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $37 Shares 813,398 Est. Cost $40.26 Unrealized +17.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $37 Shares 1,025,000 Est. Cost $27.25 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $36 Shares 1,743,496 Est. Cost $20.71 Unrealized +10.7%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $36 Shares 409,336 Est. Cost $69.85 Unrealized +24.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $36 Shares 1,093,357 Est. Cost $40.88 Unrealized -11.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $36 Shares 211,406 Est. Cost $91.81 Unrealized +78.6%
MTZ MASTEC INC 0.1%
Value ($000) $36 Shares 307,419 Est. Cost $134.44 Unrealized +0.4%
AXON ENTERPRISE INC 0.1%
Value ($000) $36 Shares 15,232,000 Est. Cost $0.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $36 Shares 143,200 Est. Cost $239.40 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $36 Shares 355,000 Est. Cost $95.41 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $35 Shares 125,430 Est. Cost $245.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $35 Shares 71,264 Est. Cost $565.90 Unrealized -4.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $35 Shares 170,466 Est. Cost $225.21 Unrealized -3.7%
AZTA AZENTA INC 0.1%
Value ($000) $35 Shares 1,006,900 Est. Cost $45.56 Unrealized +1.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $35 Shares 2,399,864 Est. Cost $11.25 Unrealized +39.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $34 Shares 1,160,797 Est. Cost $22.95 Unrealized +32.3%
CAVA CAVA GROUP INC 0.1%
Value ($000) $34 Shares 396,035 Est. Cost $48.30 Unrealized +124.5%
KKR KKR & CO INC 0.1%
Value ($000) $34 Shares 294,933 Est. Cost $56.84 Unrealized +140.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $34 Shares 1,761,893 Est. Cost $12.09 Unrealized +57.1%
CART MAPLEBEAR INC 0.1%
Value ($000) $34 Shares 846,497 Est. Cost $34.03 Unrealized +30.5%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $34 Shares 285,480 Est. Cost $116.97 Unrealized +11.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $33 Shares 558,270 Est. Cost $55.43 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $33 Shares 117,063 Est. Cost $83.52 Unrealized +198.8%
KLAC KLA CORP 0.1%
Value ($000) $32 Shares 47,678 Est. Cost $479.25 Unrealized +49.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $32 Shares 284,312 Est. Cost $97.56 Unrealized +26.7%
UNP UNION PAC CORP 0.1%
Value ($000) $32 Shares 134,429 Est. Cost $159.53 Unrealized +47.7%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $32 Shares 544,741 Est. Cost $55.80 Unrealized +22.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $32 Shares 789,950 Est. Cost $17.39 Unrealized +257.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $31 Shares 104,528 Est. Cost $260.46 Unrealized +9.9%
GKOS GLAUKOS CORP 0.1%
Value ($000) $31 Shares 310,361 Est. Cost $82.87 Unrealized +61.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $30 Shares 94,363 Est. Cost $91.31 Unrealized +340.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $30 Shares 420,168 Est. Cost $87.32 Unrealized +21.7%
BLK BLACKROCK INC 0.1%
Value ($000) $30 Shares 31,845 Est. Cost $991.05 Unrealized -2.9%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $30 Shares 1,608,556 Est. Cost $21.34 Unrealized -4.8%
GTLB GITLAB INC 0.1%
Value ($000) $30 Shares 638,793 Est. Cost $59.73 Unrealized +2.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $30 Shares 857,922 Est. Cost $33.72 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $29 Shares 1,328,701 Est. Cost $26.02 Unrealized -9.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $29 Shares 420,766 Est. Cost $67.92 Unrealized -0.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $29 Shares 180,120 Est. Cost $197.54 Unrealized -13.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $29 Shares 90,924 Est. Cost $129.47 Unrealized +160.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $29 Shares 904,318 Est. Cost $15.26 Unrealized +95.4%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $28 Shares 877,374 Est. Cost $35.30 Unrealized +9.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $28 Shares 582,352 Est. Cost $40.33 Unrealized +28.5%
MNDY MONDAY 0.1%
Value ($000) $28 Shares 115,683 Est. Cost $176.13 Unrealized +50.0%
WWD WOODWARD INC 0.1%
Value ($000) $28 Shares 153,150 Est. Cost $171.68 Unrealized +7.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $28 Shares 378,074 Est. Cost $67.96 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $27 Shares 151,225 Est. Cost $69.88 Unrealized +140.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $27 Shares 281,137 Est. Cost $100.65 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $27 Shares 787,055 Est. Cost $34.47 Unrealized +5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $27 Shares 258,628 Est. Cost $105.91 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $27 Shares 362,744 Est. Cost $73.45 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $27 Shares 203,192 Est. Cost $137.98 Unrealized +2.3%
NVMI NOVA LTD 0.1%
Value ($000) $27 Shares 145,184 Est. Cost $230.93 Unrealized 0.0%
SPOTIFY USA INC 0.1%
Value ($000) $27 Shares 22,313,000 Est. Cost $0.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27 Shares 636,847 Est. Cost $37.14 Unrealized +7.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $27 Shares 562,011 Est. Cost $48.11 Unrealized 0.0%
STRIDE INC 0.1%
Value ($000) $27 Shares 10,867,000 Est. Cost $0.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $26 Shares 157,851 Est. Cost $91.38 Unrealized +90.8%
DRS LEONARDO DRS INC 0.1%
Value ($000) $26 Shares 799,661 Est. Cost $26.35 Unrealized +24.1%
SEA LTD 0.1%
Value ($000) $26 Shares 17,801,000 Est. Cost $0.00 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $26 Shares 637,056 Est. Cost $0.04 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $26 Shares 340,937 Est. Cost $75.46 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $26 Shares 288,472 Est. Cost $0.09 Unrealized
FIVE9 INC 0.1%
Value ($000) $26 Shares 25,767,000 Est. Cost $0.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $25 Shares 352,430 Est. Cost $84.71 Unrealized -7.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $25 Shares 468,206 Est. Cost $21.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $25 Shares 92,975 Est. Cost $168.20 Unrealized +73.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $25 Shares 255,048 Est. Cost $60.04 Unrealized +71.9%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $25 Shares 700,585 Est. Cost $45.27 Unrealized +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $25 Shares 17,400 Est. Cost $86.99 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $25 Shares 167,000 Est. Cost $153.80 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $25 Shares 283,000 Est. Cost $74.36 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $25 Shares 430,303 Est. Cost $52.68 Unrealized +37.3%
EVR EVERCORE INC 0.1%
Value ($000) $25 Shares 123,569 Est. Cost $197.95 Unrealized +24.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $24 Shares 55,952 Est. Cost $371.29 Unrealized +9.9%
BEKE KE HLDGS INC SPONSORED 0.1%
Value ($000) $24 Shares 1,201,015 Est. Cost $0.02 Unrealized
WEAV WEAVE 0.1%
Value ($000) $24 Shares 2,136,103 Est. Cost $12.23 Unrealized +17.3%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $24 Shares 310,000 Est. Cost $74.47 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $24 Shares 693,600 Est. Cost $32.77 Unrealized 0.0%
MGP INGREDIENTS INC NEW 0.1%
Value ($000) $23 Shares 24,750,000 Est. Cost $0.00 Unrealized
FFIV F5 INC 0.1%
Value ($000) $23 Shares 87,900 Est. Cost $279.63 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $23 Shares 317,173 Est. Cost $0.07 Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $23 Shares 23,212,000 Est. Cost $0.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $23 Shares 123,126 Est. Cost $176.48 Unrealized +13.2%
VITL VITAL FARMS INC 0.1%
Value ($000) $23 Shares 754,077 Est. Cost $23.49 Unrealized +53.2%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $22 Shares 280,123 Est. Cost $79.74 Unrealized +0.1%
BILL HOLDINGS INC 0.1%
Value ($000) $22 Shares 24,469,000 Est. Cost $0.00 Unrealized
BANK AMERICA CORP 725CNV PFD L 0.1%
Value ($000) $22 Shares 17,654 Est. Cost $353.01 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $22 Shares 15,968 Est. Cost $133.33 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $21 Shares 527,004 Est. Cost $0.04 Unrealized
SAIL SAILPOINT INC 0.1%
Value ($000) $21 Shares 1,110,000 Est. Cost $21.79 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $20 Shares 497,268 Est. Cost $25.01 Unrealized +65.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON 0.1%
Value ($000) $20 Shares 495,000 Est. Cost $0.04 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $20 Shares 129,300 Est. Cost $156.88 Unrealized 0.0%
INSULET CORP 0.1%
Value ($000) $19 Shares 15,260,000 Est. Cost $0.00 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $19 Shares 173,396 Est. Cost $78.19 Unrealized +49.7%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $19 Shares 353,307 Est. Cost $39.09 Unrealized +42.6%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $19 Shares 13,796,000 Est. Cost $0.00 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $19 Shares 900,332 Est. Cost $21.05 Unrealized -0.8%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $19 Shares 5,533,000 Est. Cost $1.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $19 Shares 187,478 Est. Cost $125.79 Unrealized -3.2%
GRND GRINDR INC 0.1%
Value ($000) $19 Shares 1,049,011 Est. Cost $13.10 Unrealized +34.0%
AIRBNB INC 0.1%
Value ($000) $18 Shares 19,150,000 Est. Cost $0.26 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $18 Shares 49,358 Est. Cost $374.69 Unrealized +2.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $18 Shares 477,807 Est. Cost $34.93 Unrealized
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $18 Shares 667,881 Est. Cost $38.81 Unrealized -2.9%
CRAI CRA INTL INC 0.1%
Value ($000) $18 Shares 104,011 Est. Cost $166.58 Unrealized +10.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $18 Shares 92,372 Est. Cost $101.64 Unrealized +87.4%
GDS GDS HLDGS LTD SPONSORED 0.1%
Value ($000) $18 Shares 704,673 Est. Cost $0.03 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $18 Shares 341,986 Est. Cost $58.74 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.1%
Value ($000) $18 Shares 16,263,000 Est. Cost $0.00 Unrealized
ROCKET LAB USA INC 0.1%
Value ($000) $18 Shares 985,910 Est. Cost $0.02 Unrealized
HESS CORP 0.1%
Value ($000) $18 Shares 109,818 Est. Cost $0.16 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $17 Shares 224,637 Est. Cost $69.29 Unrealized +42.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $17 Shares 291,576 Est. Cost $72.49 Unrealized -7.0%
COINBASE GLOBAL INC 0.1%
Value ($000) $17 Shares 17,282,000 Est. Cost $0.00 Unrealized
IESC IES HLDGS INC 0.1%
Value ($000) $17 Shares 102,069 Est. Cost $208.57 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $17 Shares 1,067,454 Est. Cost $15.41 Unrealized +30.0%
COO COOPER COS INC 0.1%
Value ($000) $17 Shares 197,579 Est. Cost $96.78 Unrealized -7.4%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $16 Shares 373,874 Est. Cost $0.05 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $16 Shares 57,041 Est. Cost $149.96 Unrealized +90.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $16 Shares 73,715 Est. Cost $156.46 Unrealized +50.9%
CXT CRANE NXT CO 0.1%
Value ($000) $16 Shares 317,556 Est. Cost $37.12 Unrealized +56.2%
NCL CORP LTD 0.1%
Value ($000) $16 Shares 16,675,000 Est. Cost $0.00 Unrealized
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.1%
Value ($000) $16 Shares 336,425 Est. Cost $0.06 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $16 Shares 619,820 Est. Cost $15.04 Unrealized +96.9%
FUL FULLER H B CO 0.1%
Value ($000) $16 Shares 286,032 Est. Cost $77.33 Unrealized -25.0%
WIX 0.1%
Value ($000) $16 Shares 16,000,000 Est. Cost $0.00 Unrealized
FN FABRINET 0.1%
Value ($000) $16 Shares 78,965 Est. Cost $212.12 Unrealized +2.9%
HUBSPOT INC 0.1%
Value ($000) $16 Shares 7,719,000 Est. Cost $0.00 Unrealized
NUTANIX INC 0.1%
Value ($000) $15 Shares 11,322,000 Est. Cost $0.00 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $15 Shares 114,839 Est. Cost $102.80 Unrealized +34.6%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $15 Shares 442,478 Est. Cost $32.27 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 13,636,000 Est. Cost $0.61 Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $14 Shares 5,783,000 Est. Cost $0.36 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $14 Shares 77,778 Est. Cost $192.09 Unrealized 0.0%
TTAN SERVICETITAN INC 0.1%
Value ($000) $14 Shares 147,578 Est. Cost $99.51 Unrealized -2.5%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $14 Shares 14,307,000 Est. Cost $0.00 Unrealized
DAYFORCE INC 0.0%
Value ($000) $14 Shares 14,395,000 Est. Cost $0.00 Unrealized
SEA LTD 0.0%
Value ($000) $13 Shares 14,403,000 Est. Cost $0.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 Shares 91,007 Est. Cost $47.38 Unrealized +206.4%
NUVL NUVALENT INC 0.0%
Value ($000) $13 Shares 184,967 Est. Cost $66.68 Unrealized +17.3%
VERX VERTEX INC 0.0%
Value ($000) $13 Shares 373,650 Est. Cost $34.49 Unrealized +32.4%
ETN EATON CORP PLC 0.0%
Value ($000) $13 Shares 48,061 Est. Cost $199.05 Unrealized +55.0%
PODD INSULET CORP 0.0%
Value ($000) $13 Shares 49,507 Est. Cost $243.17 Unrealized +11.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13 Shares 367,630 Est. Cost $44.06 Unrealized -7.9%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13 Shares 11,325,000 Est. Cost $0.00 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $13 Shares 418,400 Est. Cost $27.71 Unrealized +28.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 487,111 Est. Cost $18.87 Unrealized +66.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13 Shares 85,587 Est. Cost $119.90 Unrealized +10.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13 Shares 84,399 Est. Cost $129.86 Unrealized +29.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 107,792 Est. Cost $135.90 Unrealized -1.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $13 Shares 204,666 Est. Cost $67.08 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $13 Shares 326,549 Est. Cost $38.35 Unrealized +12.5%
MICROSTRATEGY INC 0.0%
Value ($000) $12 Shares 6,094,000 Est. Cost $0.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 186,796 Est. Cost $75.46 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 610,280 Est. Cost $22.58 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 96,000 Est. Cost $111.13 Unrealized 0.0%
FRESHPET INC 0.0%
Value ($000) $12 Shares 8,248,000 Est. Cost $0.00 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $12 Shares 950,000 Est. Cost $12.31 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12 Shares 450,000 Est. Cost $23.93 Unrealized 0.0%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $11 Shares 9,344,000 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 9,379,000 Est. Cost $0.00 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $11 Shares 134,204 Est. Cost $99.58 Unrealized +5.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $11 Shares 322,665 Est. Cost $26.49 Unrealized +29.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $11 Shares 260,000 Est. Cost $45.46 Unrealized 0.0%
PPL CAP FDG INC 0.0%
Value ($000) $11 Shares 10,082,000 Est. Cost $0.00 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $11 Shares 93,058 Est. Cost $81.12 Unrealized +31.8%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 10,435,000 Est. Cost $0.00 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $11 Shares 323,666 Est. Cost $27.16 Unrealized +15.7%
IMAX CORP 0.0%
Value ($000) $11 Shares 9,600,000 Est. Cost $0.00 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $10 Shares 4,463,000 Est. Cost $0.00 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $10 Shares 414,522 Est. Cost $24.72 Unrealized +11.7%
PENNYMAC CORP 0.0%
Value ($000) $10 Shares 10,400,000 Est. Cost $0.00 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $10 Shares 7,959,000 Est. Cost $0.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 49,726 Est. Cost $146.31 Unrealized +59.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $10 Shares 1,859,466 Est. Cost $6.20 Unrealized +3.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 202,630 Est. Cost $42.65 Unrealized -1.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $10 Shares 520,804 Est. Cost $15.12 Unrealized +39.2%
WAYFAIR INC 0.0%
Value ($000) $10 Shares 10,775,000 Est. Cost $0.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 564,161 Est. Cost $20.30 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 141,307 Est. Cost $62.32 Unrealized +17.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $10 Shares 245,717 Est. Cost $36.75 Unrealized +0.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $10 Shares 187,587 Est. Cost $35.97 Unrealized +54.3%
AORT ARTIVION INC 0.0%
Value ($000) $10 Shares 401,904 Est. Cost $26.80 Unrealized +3.6%
IMAX IMAX CORP 0.0%
Value ($000) $10 Shares 374,408 Est. Cost $20.43 Unrealized +22.1%
POWL POWELL INDS INC 0.0%
Value ($000) $10 Shares 57,383 Est. Cost $224.41 Unrealized -7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 16,703 Est. Cost $586.39 Unrealized +1.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $10 Shares 130,156 Est. Cost $87.39 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 9,666,000 Est. Cost $0.00 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10 Shares 1,313,897 Est. Cost $7.67 Unrealized +21.6%
NABORS INDS INC 0.0%
Value ($000) $9 Shares 14,000,000 Est. Cost $0.00 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $9 Shares 7,845 Est. Cost $1490.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 71,227 Est. Cost $136.52 Unrealized 0.0%
ALARM 0.0%
Value ($000) $9 Shares 9,652,000 Est. Cost $0.00 Unrealized
NIO INC 0.0%
Value ($000) $9 Shares 12,600,000 Est. Cost $0.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $9 Shares 513,010 Est. Cost $20.96 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $9 Shares 513,549 Est. Cost $23.97 Unrealized -10.1%
Q2 HLDGS INC 0.0%
Value ($000) $9 Shares 8,327,000 Est. Cost $0.00 Unrealized
RWT HLDGS INC 0.0%
Value ($000) $9 Shares 9,000,000 Est. Cost $0.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $9 Shares 178,299 Est. Cost $60.84 Unrealized +12.5%
CHEFS WHSE INC 0.0%
Value ($000) $9 Shares 6,341,000 Est. Cost $0.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $9 Shares 364,626 Est. Cost $23.94 Unrealized -2.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 910,711 Est. Cost $13.75 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9 Shares 47,033 Est. Cost $164.29 Unrealized +10.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 42,889 Est. Cost $188.66 Unrealized +28.2%
ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 8,285,000 Est. Cost $0.00 Unrealized
INSMED INC 0.0%
Value ($000) $9 Shares 3,616,000 Est. Cost $1.02 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $8 Shares 331,007 Est. Cost $27.18 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8 Shares 129,333 Est. Cost $42.81 Unrealized +58.4%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 2,001,000 Est. Cost $0.00 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 9,772,000 Est. Cost $0.00 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $8 Shares 191,257 Est. Cost $42.85 Unrealized +3.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8 Shares 303,561 Est. Cost $12.56 Unrealized +79.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8 Shares 791,249 Est. Cost $0.01 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $8 Shares 181,503 Est. Cost $41.45 Unrealized +26.8%
WAYFAIR INC 0.0%
Value ($000) $8 Shares 8,109,000 Est. Cost $0.00 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,062,000 Est. Cost $0.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 144,021 Est. Cost $79.95 Unrealized -23.6%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 4,756,000 Est. Cost $0.00 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $8 Shares 316,149 Est. Cost $23.88 Unrealized +2.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 1,027,267 Est. Cost $7.69 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $8 Shares 1,240,912 Est. Cost $6.34 Unrealized +6.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 Shares 220,541 Est. Cost $36.49 Unrealized -0.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7 Shares 241,360 Est. Cost $37.30 Unrealized -8.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $7 Shares 140,177 Est. Cost $45.67 Unrealized +17.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7 Shares 321,007 Est. Cost $18.37 Unrealized +37.5%
GRANITE CONSTR INC 0.0%
Value ($000) $7 Shares 4,196,000 Est. Cost $0.00 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 135,360 Est. Cost $40.10 Unrealized +38.3%
XMTR XOMETRY INC 0.0%
Value ($000) $7 Shares 280,956 Est. Cost $28.28 Unrealized +11.1%
VCYT VERACYTE INC 0.0%
Value ($000) $7 Shares 234,692 Est. Cost $30.89 Unrealized +23.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 61,176 Est. Cost $66.38 Unrealized +112.1%
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 181,282 Est. Cost $0.04 Unrealized
CONFLUENT INC 0.0%
Value ($000) $7 Shares 7,235,000 Est. Cost $0.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 51,355 Est. Cost $126.73 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7 Shares 361,183 Est. Cost $20.67 Unrealized +15.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 80,551 Est. Cost $0.07 Unrealized
SABRE GLBL INC 0.0%
Value ($000) $7 Shares 6,539,000 Est. Cost $0.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $7 Shares 84,683 Est. Cost $96.72 Unrealized -5.4%
GMS INC 0.0%
Value ($000) $6 Shares 88,658 Est. Cost $0.08 Unrealized
OPRA OPERA LTD SPONSORED 0.0%
Value ($000) $6 Shares 406,158 Est. Cost $0.02 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 6,446,000 Est. Cost $0.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $6 Shares 533,599 Est. Cost $13.18 Unrealized -0.7%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED 0.0%
Value ($000) $6 Shares 446,196 Est. Cost $0.02 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $6 Shares 5,308,000 Est. Cost $0.00 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $6 Shares 638,134 Est. Cost $17.38 Unrealized -23.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 156,807 Est. Cost $29.46 Unrealized +24.4%
CBLL CERIBELL INC 0.0%
Value ($000) $6 Shares 319,501 Est. Cost $26.88 Unrealized -17.3%
MICROCHIP TECHNOLOGY INC. DEP 0.0%
Value ($000) $6 Shares 120,060 Est. Cost $0.05 Unrealized
CHART INDS INC 0.0%
Value ($000) $6 Shares 108,132 Est. Cost $0.06 Unrealized
POST HLDGS INC 0.0%
Value ($000) $6 Shares 4,903,000 Est. Cost $0.00 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 6,773,000 Est. Cost $0.00 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $6 Shares 466,015 Est. Cost $12.52 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 4,818,000 Est. Cost $0.00 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 80,468 Est. Cost $69.19 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 332,078 Est. Cost $14.90 Unrealized +29.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6 Shares 768,094 Est. Cost $14.77 Unrealized -23.0%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 152,266 Est. Cost $33.74 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 5,300,000 Est. Cost $0.00 Unrealized
SOUTHERN CO 0.0%
Value ($000) $5 Shares 4,925,000 Est. Cost $0.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 39,440 Est. Cost $149.70 Unrealized +2.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 67,305 Est. Cost $79.85 Unrealized +9.7%
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 121,278 Est. Cost $50.84 Unrealized +5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 32,318 Est. Cost $49.31 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 5,296,000 Est. Cost $0.00 Unrealized
89BIO INC 0.0%
Value ($000) $5 Shares 733,404 Est. Cost $0.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 22,999 Est. Cost $219.92 Unrealized +3.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $5 Shares 129,938 Est. Cost $25.80 Unrealized +32.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 33,254 Est. Cost $150.96 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 51,301 Est. Cost $93.45 Unrealized +19.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 4,978,000 Est. Cost $0.00 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 5,027,000 Est. Cost $0.69 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 5,066,000 Est. Cost $0.00 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $5 Shares 396,763 Est. Cost $14.12 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 132,164 Est. Cost $40.12 Unrealized +3.4%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 4,855,000 Est. Cost $0.00 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 65,466 Est. Cost $73.06 Unrealized 0.0%
CARS CARS 0.0%
Value ($000) $5 Shares 413,769 Est. Cost $13.26 Unrealized +14.5%
V VISA INC 0.0%
Value ($000) $5 Shares 13,148 Est. Cost $256.47 Unrealized +31.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 66,284 Est. Cost $51.86 Unrealized +31.9%
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 0.0%
Value ($000) $4 Shares 91,396 Est. Cost $0.06 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4 Shares 270,834 Est. Cost $19.78 Unrealized -9.2%
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 400,785 Est. Cost $9.79 Unrealized +43.2%
DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 4,853,000 Est. Cost $0.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 77,805 Est. Cost $54.37 Unrealized +20.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 324,142 Est. Cost $18.33 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 101,298 Est. Cost $45.04 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 55,061 Est. Cost $48.69 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 197,279 Est. Cost $23.63 Unrealized -8.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 106,417 Est. Cost $40.13 Unrealized -5.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 52,519 Est. Cost $85.89 Unrealized +6.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 103,025 Est. Cost $0.04 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 21,242 Est. Cost $253.21 Unrealized -4.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 114,107 Est. Cost $7.01 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4 Shares 38,034 Est. Cost $92.86 Unrealized -3.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 148,530 Est. Cost $41.60 Unrealized -22.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 10,629 Est. Cost $304.37 Unrealized -2.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3 Shares 46,319 Est. Cost $112.35 Unrealized -17.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46,419 Est. Cost $52.30 Unrealized +37.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 75,563 Est. Cost $55.69 Unrealized +8.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 1,414,475 Est. Cost $3.58 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 119,139 Est. Cost $70.49 Unrealized -50.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 12,189 Est. Cost $207.20 Unrealized +39.3%
DATADOG INC 0.0%
Value ($000) $3 Shares 2,726,000 Est. Cost $0.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 155,514 Est. Cost $20.06 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 87,981 Est. Cost $33.63 Unrealized +12.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 113,973 Est. Cost $28.51 Unrealized -4.3%
XPO XPO INC 0.0%
Value ($000) $3 Shares 26,014 Est. Cost $127.10 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3 Shares 228,160 Est. Cost $18.64 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $3 Shares 88,449 Est. Cost $25.94 Unrealized +15.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 404,445 Est. Cost $7.16 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 5,715 Est. Cost $462.68 Unrealized +3.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3 Shares 44,220 Est. Cost $23.69 Unrealized +161.3%
KKR & CO INC 0.0%
Value ($000) $3 Shares 51,000 Est. Cost $0.05 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 2,850,000 Est. Cost $0.00 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 65,470 Est. Cost $53.82 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2 Shares 308,388 Est. Cost $15.72 Unrealized 0.0%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $2 Shares 2,199,000 Est. Cost $0.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 29,140 Est. Cost $66.13 Unrealized +1.4%
SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 2,272,000 Est. Cost $0.00 Unrealized
TCOM TRIP 0.0%
Value ($000) $2 Shares 31,195 Est. Cost $0.06 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 28,408 Est. Cost $87.18 Unrealized -6.4%
ZSCALER INC 0.0%
Value ($000) $2 Shares 1,431,000 Est. Cost $0.61 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 1,405,000 Est. Cost $0.00 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 4,655 Est. Cost $391.86 Unrealized +9.4%
NOVA LTD 0.0%
Value ($000) $2 Shares 696,000 Est. Cost $0.00 Unrealized
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value ($000) $2 Shares 13,030 Est. Cost $0.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,947 Est. Cost $276.73 Unrealized +68.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 13,988,000 Est. Cost $0.00 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 11,257 Est. Cost $186.54 Unrealized -27.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3,133 Est. Cost $434.21 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49,622 Est. Cost $24.63 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 9,427 Est. Cost $125.25 Unrealized -14.4%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 490,000 Est. Cost $0.02 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $27.47 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 7,938 Est. Cost $134.37 Unrealized -6.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 7,833 Est. Cost $122.51 Unrealized -11.4%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,122 Est. Cost $501.71 Unrealized +19.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 50,282 Est. Cost $17.14 Unrealized -0.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 425,000 Est. Cost $20.30 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 500,000 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $0.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $79.60 Unrealized +82.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost $67.81 Unrealized +60.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $94.35 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
GDS GDS HLDGS LTD SPONSORED 0.0%
Value ($000) $0 Shares 213,000 Est. Cost $0.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $146.31 Unrealized +59.4%