LORD, ABBETT & CO. LLC Diversified Active

Location: Jersey City, NJ

CIK: 0000728100 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $28.07B

Holdings (539)

NVDA NVIDIA CORPORATION 2.5%
Value $707M Shares 6,527,731 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.0%
Value $564M Shares 978,151 Share Price $576.36 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $537M Shares 1,430,960 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $478M Shares 2,152,539 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.6%
Value $441M Shares 1,796,084 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON 1.4%
Value $394M Shares 2,072,123 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK 1.4%
Value $385M Shares 2,488,413 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.3%
Value $351M Shares 2,211,057 Share Price $158.73 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $347M Shares 2,920,780 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $342M Shares 2,045,121 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 1.2%
Value $325M Shares 4,152,408 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value $305M Shares 554,580 Share Price $550.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.1%
Value $298M Shares 319,155 Share Price $932.53 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $289M Shares 551,944 Share Price $523.75 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 1.0%
Value $287M Shares 3,265,652 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 1.0%
Value $282M Shares 464,509 Share Price $607.85 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 1.0%
Value $276M Shares 3,144,490 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $276M Shares 2,079,091 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.0%
Value $267M Shares 1,275,938 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 1.0%
Value $267M Shares 790,661 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.9%
Value $264M Shares 1,592,083 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.9%
Value $254M Shares 2,976,083 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.9%
Value $248M Shares 1,239,470 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $226M Shares 654,088 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.8%
Value $219M Shares 2,141,505 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.8%
Value $217M Shares 1,856,462 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.8%
Value $215M Shares 1,521,300 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.8%
Value $212M Shares 2,949,489 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.7%
Value $200M Shares 429,139 Share Price $465.64 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.7%
Value $199M Shares 1,523,784 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $193M Shares 828,911 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $186M Shares 2,203,428 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $184M Shares 222,962 Share Price $825.91 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.7%
Value $183M Shares 359,563 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.6%
Value $182M Shares 781,211 Share Price $232.74 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $178M Shares 187,996 Share Price $945.78 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $177M Shares 4,238,338 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.6%
Value $173M Shares 2,302,338 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.6%
Value $171M Shares 324,963 Share Price $525.95 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $167M Shares 1,491,377 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.6%
Value $164M Shares 814,552 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $163M Shares 667,046 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.6%
Value $163M Shares 274,700 Share Price $591.86 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $158M Shares 1,563,718 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $157M Shares 2,196,101 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $156M Shares 314,437 Share Price $495.27 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.6%
Value $155M Shares 514,362 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.5%
Value $153M Shares 78,680 Share Price $1950.86 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.5%
Value $153M Shares 1,378,149 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC SPON 0.5%
Value $153M Shares 2,084,216 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $150M Shares 801,541 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.5%
Value $150M Shares 404,803 Share Price $369.63 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD SPONSORD 0.5%
Value $144M Shares 1,105,178 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.5%
Value $143M Shares 784,226 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.5%
Value $140M Shares 1,931,367 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.5%
Value $136M Shares 1,426,562 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.5%
Value $134M Shares 640,418 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.5%
Value $133M Shares 1,064,760 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.5%
Value $130M Shares 1,241,006 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.4%
Value $126M Shares 1,655,341 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $122M Shares 4,289,424 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.4%
Value $122M Shares 240,086 Share Price $508.30 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL 0.4%
Value $121M Shares 1,063,886 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.4%
Value $118M Shares 199,990 Share Price $589.58 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.4%
Value $118M Shares 2,442,513 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $117M Shares 706,099 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $116M Shares 833,028 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX 0.4%
Value $115M Shares 706,589 Share Price $163.38 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.4%
Value $113M Shares 197,316 Share Price $571.29 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $112M Shares 140,767 Share Price $796.14 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $112M Shares 466,823 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.4%
Value $112M Shares 3,585,217 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $112M Shares 203,432 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.4%
Value $108M Shares 3,241,144 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $106M Shares 339,179 Share Price $312.04 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $105M Shares 335,392 Share Price $313.44 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $104M Shares 461,316 Share Price $226.29 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.4%
Value $103M Shares 1,350,587 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $102M Shares 442,109 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.4%
Value $100M Shares 887,935 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.4%
Value $98.38M Shares 1,096,028 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $98.21M Shares 314,415 Share Price $312.37 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR 0.3%
Value $97.16M Shares 4,693,825 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.3%
Value $96.86M Shares 242,715 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $96.61M Shares 658,953 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $91.36M Shares 750,048 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $91.11M Shares 258,395 Share Price $352.58 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $90.09M Shares 242,009 Share Price $372.25 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.3%
Value $88.72M Shares 418,087 Share Price $212.21 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.3%
Value $87.51M Shares 909,859 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $87.02M Shares 179,757 Share Price $484.11 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $86.9M Shares 323,810 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.3%
Value $86.65M Shares 833,510 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.3%
Value $85.64M Shares 323,225 Share Price $264.97 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.3%
Value $85.2M Shares 920,431 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $84.34M Shares 636,739 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $84.29M Shares 768,762 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $81.59M Shares 1,053,103 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $81.5M Shares 21,375 Share Price $3812.77 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.3%
Value $81.38M Shares 598,063 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.3%
Value $80.2M Shares 363,330 Share Price $220.74 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $79.56M Shares 360,288 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $78.55M Shares 1,108,047 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.3%
Value $76.72M Shares 55,462 Share Price $1383.29 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $75.19M Shares 243,921 Share Price $308.27 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value $75.1M Shares 2,924,499 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE 0.3%
Value $75.01M Shares 489,673 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.3%
Value $72.97M Shares 551,877 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.3%
Value $72.92M Shares 576,447 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $72.28M Shares 1,631,153 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.3%
Value $71.44M Shares 308,713 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.3%
Value $71.2M Shares 1,193,160 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.3%
Value $70.4M Shares 1,397,409 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value $68.41M Shares 1,331,701 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.2%
Value $67.79M Shares 676,166 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.2%
Value $66.83M Shares 1,082,414 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.2%
Value $66.43M Shares 1,596,117 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $65.71M Shares 317,353 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $65.68M Shares 14,256 Share Price $4606.90 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.2%
Value $65.45M Shares 1,707,523 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $64.75M Shares 495,132 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $64.03M Shares 1,266,420 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $63.91M Shares 310,970 Share Price $205.53 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.2%
Value $63.73M Shares 238,326 Share Price $267.41 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $63.27M Shares 32,851 Share Price $1925.82 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.2%
Value $63.06M Shares 198,085 Share Price $318.35 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $62.41M Shares 121,882 Share Price $512.01 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $61.87M Shares 704,364 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $61.3M Shares 479,701 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.2%
Value $60.91M Shares 524,123 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.2%
Value $58.75M Shares 61,739,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC SPONSORED 0.2%
Value $58.72M Shares 924,798 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $58.6M Shares 446,170 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.2%
Value $57.96M Shares 1,282,663 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $57.93M Shares 350,126 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $57.77M Shares 338,755 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.2%
Value $57.2M Shares 4,130,057 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $56.49M Shares 83,947 Share Price $672.98 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $56.22M Shares 375,389 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER 0.2%
Value $55.6M Shares 224,486 Share Price $247.66 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $55.54M Shares 477,345 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.2%
Value $52.19M Shares 1,404,562 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.2%
Value $51.77M Shares 666,918 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $51.62M Shares 742,253 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $51.16M Shares 366,018 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.2%
Value $49.95M Shares 1,336,875 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $48.98M Shares 1,621,749 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $47.99M Shares 1,187,390 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $47.64M Shares 136,422 Share Price $349.19 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.2%
Value $47.54M Shares 819,177 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $47.45M Shares 75,720 Share Price $626.70 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.2%
Value $47.45M Shares 1,000,372 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.2%
Value $47.04M Shares 49,356,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $46.95M Shares 637,832 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $46.78M Shares 46,604,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.2%
Value $46.55M Shares 1,538,220 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.2%
Value $46.32M Shares 655,686 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $46.18M Shares 288,815 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.2%
Value $46.15M Shares 457,697 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.2%
Value $45.55M Shares 46,442,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.2%
Value $45.47M Shares 130,131 Share Price $349.43 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.2%
Value $44.47M Shares 2,241,623 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $44.42M Shares 1,251,670 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $44.2M Shares 395,412 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.2%
Value $44.2M Shares 552,399 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.2%
Value $43.59M Shares 664,526 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.2%
Value $43.59M Shares 652,005 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $43.04M Shares 213,555 Share Price $201.56 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.2%
Value $42.58M Shares 2,770,120 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.2%
Value $42.45M Shares 579,861 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $42.14M Shares 214,202 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $41.84M Shares 1,561,249 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $41.64M Shares 272,776 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $41.45M Shares 180,948 Share Price $229.06 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $41.31M Shares 112,713 Share Price $366.49 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO DEP CONV PFD A 0.1%
Value $40.85M Shares 686,269 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $40.83M Shares 405,693 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $40.66M Shares 954,493 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $40.16M Shares 3,498,499 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $39.09M Shares 118,024 Share Price $331.23 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $38.99M Shares 551,963 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A SPONS 0.1%
Value $38.18M Shares 1,078,318 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $37.87M Shares 37,665,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.1%
Value $37.85M Shares 648,347 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $37.81M Shares 251,764 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.1%
Value $37.78M Shares 239,452 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.1%
Value $37.64M Shares 644,943 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $37.49M Shares 358,512 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.1%
Value $37.43M Shares 120,540 Share Price $310.54 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $37.36M Shares 392,018 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $36.64M Shares 813,398 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $36.51M Shares 1,025,000 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.1%
Value $36.27M Shares 1,743,496 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.1%
Value $36.25M Shares 409,336 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $36.19M Shares 1,093,357 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $36.03M Shares 211,406 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $35.88M Shares 307,419 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.1%
Value $35.74M Shares 15,232,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $35.61M Shares 143,200 Share Price $248.66 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.1%
Value $35.61M Shares 355,000 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $35.5M Shares 125,430 Share Price $283.01 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $35.46M Shares 71,264 Share Price $497.60 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $34.95M Shares 170,466 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.1%
Value $34.88M Shares 1,006,900 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.1%
Value $34.8M Shares 2,399,864 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $34.46M Shares 1,160,797 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.1%
Value $34.22M Shares 396,035 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $34.1M Shares 294,933 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $33.77M Shares 1,761,893 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.1%
Value $33.77M Shares 846,497 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $33.69M Shares 285,480 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $33.36M Shares 558,270 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $32.55M Shares 117,063 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $32.41M Shares 47,678 Share Price $679.81 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $31.97M Shares 284,312 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $31.76M Shares 134,429 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $31.74M Shares 544,741 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $31.72M Shares 789,950 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $31.11M Shares 104,528 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.1%
Value $30.55M Shares 310,361 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $30.42M Shares 94,363 Share Price $322.33 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $30.34M Shares 420,168 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $30.14M Shares 31,845 Share Price $946.49 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value $30.03M Shares 1,608,556 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.1%
Value $30.02M Shares 638,793 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $29.66M Shares 857,922 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $29.22M Shares 1,328,701 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.1%
Value $28.89M Shares 420,766 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $28.86M Shares 180,120 Share Price $160.23 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $28.85M Shares 90,924 Share Price $317.26 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $28.66M Shares 904,318 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $28.21M Shares 877,374 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $28.13M Shares 582,352 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY 0.1%
Value $28.13M Shares 115,683 Share Price $243.16 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $27.95M Shares 153,150 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $27.93M Shares 378,074 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.1%
Value $27.27M Shares 151,225 Share Price $180.30 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $27.16M Shares 281,137 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.1%
Value $27.11M Shares 787,055 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $27.07M Shares 258,628 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.1%
Value $27.01M Shares 362,744 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $26.98M Shares 203,192 Share Price $132.78 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $26.76M Shares 145,184 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY USA INC 0.1%
Value $26.63M Shares 22,313,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $26.62M Shares 636,847 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $26.53M Shares 562,011 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.1%
Value $26.51M Shares 10,867,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $26.3M Shares 157,851 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.1%
Value $26.29M Shares 799,661 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $26.23M Shares 17,801,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $26.2M Shares 637,056 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.1%
Value $26.04M Shares 340,937 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $25.53M Shares 288,472 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.1%
Value $25.53M Shares 25,767,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $25.33M Shares 352,430 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $25.26M Shares 468,206 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $25.02M Shares 92,975 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $24.99M Shares 255,048 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.1%
Value $24.98M Shares 700,585 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $24.93M Shares 17,400 Share Price $1432.59 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $24.89M Shares 167,000 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $24.88M Shares 283,000 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $24.7M Shares 430,303 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $24.68M Shares 123,569 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $24.29M Shares 55,952 Share Price $434.03 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED 0.1%
Value $24.13M Shares 1,201,015 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE 0.1%
Value $23.69M Shares 2,136,103 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.1%
Value $23.57M Shares 310,000 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $23.54M Shares 693,600 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.1%
Value $23.47M Shares 24,750,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $23.41M Shares 87,900 Share Price $266.27 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $23.28M Shares 317,173 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $23.21M Shares 23,212,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $23.07M Shares 123,126 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.1%
Value $22.98M Shares 754,077 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $22.5M Shares 280,123 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.1%
Value $22.11M Shares 24,469,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 725CNV PFD L 0.1%
Value $21.88M Shares 17,654 Share Price $1239.38 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $21.56M Shares 15,968 Share Price $1350.01 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.1%
Value $21.33M Shares 527,004 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.1%
Value $20.81M Shares 1,110,000 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $19.99M Shares 497,268 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON 0.1%
Value $19.67M Shares 495,000 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $19.65M Shares 129,300 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.1%
Value $19.35M Shares 15,260,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.1%
Value $19.25M Shares 173,396 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.1%
Value $19.24M Shares 353,307 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $19.19M Shares 13,796,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $19.12M Shares 900,332 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $18.98M Shares 5,533,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $18.82M Shares 187,478 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.1%
Value $18.78M Shares 1,049,011 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $18.28M Shares 19,150,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $18.11M Shares 49,358 Share Price $366.91 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $18.07M Shares 477,807 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.1%
Value $18.03M Shares 667,881 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $18.02M Shares 104,011 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $17.95M Shares 92,372 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD SPONSORED 0.1%
Value $17.85M Shares 704,673 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $17.71M Shares 341,986 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $17.63M Shares 16,263,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.1%
Value $17.63M Shares 985,910 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $17.54M Shares 109,818 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $17.24M Shares 224,637 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $17.09M Shares 291,576 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $16.9M Shares 17,282,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.1%
Value $16.85M Shares 102,069 Share Price $165.11 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $16.71M Shares 1,067,454 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $16.67M Shares 197,579 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $16.5M Shares 373,874 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $16.47M Shares 57,041 Share Price $288.76 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $16.36M Shares 73,715 Share Price $221.94 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.1%
Value $16.32M Shares 317,556 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— NCL CORP LTD 0.1%
Value $16.2M Shares 16,675,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.1%
Value $16.18M Shares 336,425 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $16.18M Shares 619,820 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $16.05M Shares 286,032 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— WIX 0.1%
Value $15.72M Shares 16,000,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.1%
Value $15.6M Shares 78,965 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.1%
Value $15.55M Shares 7,719,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $15.1M Shares 11,322,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $15.06M Shares 114,839 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.1%
Value $14.79M Shares 442,478 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $14.46M Shares 13,636,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.1%
Value $14.22M Shares 5,783,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $14.09M Shares 77,778 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.1%
Value $14.04M Shares 147,578 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $13.94M Shares 14,307,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $13.75M Shares 14,395,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $13.42M Shares 14,403,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $13.26M Shares 91,007 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $13.12M Shares 184,967 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $13.08M Shares 373,650 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $13.06M Shares 48,061 Share Price $271.82 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $13M Shares 49,507 Share Price $262.61 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13M Shares 367,630 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $12.95M Shares 11,325,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $12.82M Shares 418,400 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $12.79M Shares 487,111 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $12.71M Shares 85,587 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.7M Shares 84,399 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.61M Shares 107,792 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $12.55M Shares 204,666 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $12.54M Shares 326,549 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $12.39M Shares 6,094,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.33M Shares 186,796 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $11.96M Shares 610,280 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $11.94M Shares 96,000 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $11.68M Shares 8,248,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $11.67M Shares 950,000 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.62M Shares 450,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $11.41M Shares 9,344,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.4M Shares 9,379,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $11.4M Shares 134,204 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $11.4M Shares 322,665 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11.3M Shares 260,000 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $11.29M Shares 10,082,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $11.17M Shares 93,058 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.86M Shares 10,435,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $10.72M Shares 323,666 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $10.64M Shares 9,600,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $10.39M Shares 4,463,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $10.37M Shares 414,522 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $10.34M Shares 10,400,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $10.24M Shares 7,959,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.22M Shares 49,726 Share Price $205.45 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $10.21M Shares 1,859,466 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.15M Shares 202,630 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $10.12M Shares 520,804 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $10.12M Shares 10,775,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10.11M Shares 564,161 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.09M Shares 141,307 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $10.01M Shares 245,717 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $9.912M Shares 187,587 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $9.879M Shares 401,904 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $9.866M Shares 374,408 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $9.774M Shares 57,383 Share Price $170.33 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.711M Shares 16,703 Share Price $581.39 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $9.693M Shares 130,156 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $9.608M Shares 9,666,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $9.605M Shares 1,313,897 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDS INC 0.0%
Value $9.429M Shares 14,000,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $9.42M Shares 7,845 Share Price $1200.76 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.301M Shares 71,227 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
— ALARM 0.0%
Value $9.222M Shares 9,652,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $9.174M Shares 12,600,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $9.152M Shares 513,010 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $9.115M Shares 513,549 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $9.107M Shares 8,327,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— RWT HLDGS INC 0.0%
Value $9M Shares 9,000,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $8.974M Shares 178,299 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $8.827M Shares 6,341,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $8.784M Shares 364,626 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $8.725M Shares 910,711 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.661M Shares 47,033 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.651M Shares 42,889 Share Price $201.71 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $8.617M Shares 8,285,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $8.577M Shares 3,616,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $8.461M Shares 331,007 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $8.345M Shares 129,333 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $8.279M Shares 2,001,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $8.277M Shares 9,772,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $8.274M Shares 191,257 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $8.111M Shares 303,561 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.087M Shares 791,249 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $7.972M Shares 181,503 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $7.934M Shares 8,109,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $7.767M Shares 6,062,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.756M Shares 144,021 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $7.719M Shares 4,756,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.692M Shares 316,149 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.633M Shares 1,027,267 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.632M Shares 1,240,912 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.606M Shares 220,541 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.296M Shares 241,360 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.271M Shares 140,177 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.258M Shares 321,007 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $7.188M Shares 4,196,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.17M Shares 135,360 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $7.001M Shares 280,956 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6.959M Shares 234,692 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.926M Shares 61,176 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.0%
Value $6.799M Shares 181,282 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $6.674M Shares 7,235,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $6.662M Shares 51,355 Share Price $129.72 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $6.584M Shares 361,183 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $6.562M Shares 80,551 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— SABRE GLBL INC 0.0%
Value $6.536M Shares 6,539,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6.531M Shares 84,683 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $6.487M Shares 88,658 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD SPONSORED 0.0%
Value $6.474M Shares 406,158 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $6.456M Shares 6,446,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $6.419M Shares 533,599 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED 0.0%
Value $6.416M Shares 446,196 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE HDD CAYMAN 0.0%
Value $6.394M Shares 5,308,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $6.318M Shares 638,134 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.272M Shares 156,807 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $6.138M Shares 319,501 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. DEP 0.0%
Value $6.021M Shares 120,060 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $5.957M Shares 108,132 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $5.844M Shares 4,903,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $5.84M Shares 6,773,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $5.727M Shares 466,015 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $5.661M Shares 4,818,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $5.617M Shares 80,468 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.576M Shares 332,078 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.561M Shares 768,094 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $5.5M Shares 152,266 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $5.492M Shares 5,300,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $5.482M Shares 4,925,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.479M Shares 39,440 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5.479M Shares 67,305 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.411M Shares 121,278 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.352M Shares 32,318 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $5.346M Shares 5,296,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $5.332M Shares 733,404 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $5.327M Shares 22,999 Share Price $231.62 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $5.282M Shares 129,938 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.082M Shares 33,254 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.073M Shares 51,301 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $4.999M Shares 4,978,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $4.952M Shares 5,027,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.932M Shares 5,066,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $4.852M Shares 396,763 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.814M Shares 132,164 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $4.734M Shares 4,855,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.681M Shares 65,466 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS 0.0%
Value $4.663M Shares 413,769 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $4.608M Shares 13,148 Share Price $350.47 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.572M Shares 66,284 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 0.0%
Value $4.363M Shares 91,396 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $4.287M Shares 270,834 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $4.248M Shares 400,785 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $4.225M Shares 4,853,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.168M Shares 77,805 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.023M Shares 324,142 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.977M Shares 101,298 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.934M Shares 55,061 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.882M Shares 197,279 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.843M Shares 106,417 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.81M Shares 52,519 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.759M Shares 103,025 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $3.659M Shares 21,242 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $3.597M Shares 114,107 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3.579M Shares 38,034 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $3.568M Shares 148,530 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3.497M Shares 10,629 Share Price $329.01 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $3.473M Shares 46,319 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.382M Shares 46,419 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.345M Shares 75,563 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.225M Shares 1,414,475 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.186M Shares 119,139 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.098M Shares 12,189 Share Price $254.16 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $3.063M Shares 2,726,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3M Shares 155,514 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.952M Shares 87,981 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.933M Shares 113,973 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.799M Shares 26,014 Share Price $107.60 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $2.793M Shares 228,160 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $2.734M Shares 88,449 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $2.72M Shares 404,445 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.661M Shares 5,715 Share Price $465.62 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.628M Shares 44,220 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $2.506M Shares 51,000 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $2.477M Shares 2,850,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $2.428M Shares 65,470 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.297M Shares 308,388 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $2.183M Shares 2,199,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.105M Shares 29,140 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.103M Shares 2,272,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP 0.0%
Value $1.983M Shares 31,195 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.94M Shares 28,408 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $1.893M Shares 1,431,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $1.836M Shares 1,405,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $1.785M Shares 4,655 Share Price $383.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $1.711M Shares 696,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $1.542M Shares 13,030 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.429M Shares 2,947 Share Price $484.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.399M Shares 13,988,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.391M Shares 11,257 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.316M Shares 3,133 Share Price $420.04 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.276M Shares 49,622 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $969K Shares 9,427 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $911K Shares 490,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $864K Shares 43,500 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $788K Shares 7,938 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $690K Shares 7,833 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $689K Shares 1,122 Share Price $614.08 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $635K Shares 50,282 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $503K Shares 425,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $478K Shares 500,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $409K Shares 4,890 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $384K Shares 3,073 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $272K Shares 35,500 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $224K Shares 4,091 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $186K Shares 50,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $103K Shares 42,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD SPONSORED 0.0%
Value $95,000 Shares 213,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $56,000 Shares 55,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —