LORD, ABBETT & CO. LLC Diversified Active

Location: Jersey City, NJ

CIK: 0000728100 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $31.08B

Holdings (509)

NVDA NVIDIA CORPORATION 3.7%
Value $1.158B Shares 7,328,232 Est. Cost $95.70 Unrealized +31.5%
MSFT MICROSOFT CORP 2.9%
Value $897M Shares 1,804,167 Est. Cost $225.23 Unrealized +92.0%
META META PLATFORMS INC 2.3%
Value $724M Shares 980,859 Est. Cost $426.90 Unrealized +44.4%
AVGO BROADCOM INC 2.0%
Value $618M Shares 2,242,711 Est. Cost $159.86 Unrealized +35.1%
JPM JPMORGAN CHASE & CO. 1.7%
Value $520M Shares 1,794,359 Est. Cost $120.45 Unrealized +109.8%
AMZN AMAZON 1.5%
Value $456M Shares 2,079,049 Est. Cost $152.69 Unrealized +29.6%
GOOGL ALPHABET INC CAP STK 1.4%
Value $424M Shares 2,407,007 Est. Cost $138.78 Unrealized +17.7%
NFLX NETFLIX INC 1.3%
Value $391M Shares 291,614 Est. Cost $43.92 Unrealized +157.4%
SCHW SCHWAB CHARLES CORP 1.2%
Value $372M Shares 4,078,410 Est. Cost $64.71 Unrealized +28.5%
WFC WELLS FARGO CO NEW 1.1%
Value $349M Shares 4,353,173 Est. Cost $55.17 Unrealized +29.0%
PM PHILIP MORRIS INTL INC 1.1%
Value $331M Shares 1,819,529 Est. Cost $85.32 Unrealized +96.2%
WMT WALMART INC 1.1%
Value $331M Shares 3,381,326 Est. Cost $51.22 Unrealized +85.0%
MS MORGAN STANLEY 1.0%
Value $323M Shares 2,295,379 Est. Cost $72.31 Unrealized +67.3%
XOM EXXON MOBIL CORP 1.0%
Value $315M Shares 2,924,719 Est. Cost $92.77 Unrealized +12.7%
AAPL APPLE INC 1.0%
Value $312M Shares 1,522,010 Est. Cost $177.75 Unrealized +13.3%
PH PARKER-HANNIFIN CORP 1.0%
Value $309M Shares 442,116 Est. Cost $295.55 Unrealized +112.6%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $302M Shares 393,599 Est. Cost $175.85 Unrealized +265.0%
CRH CRH PLC 0.9%
Value $286M Shares 3,112,771 Est. Cost $82.46 Unrealized +10.4%
GE GE AEROSPACE 0.9%
Value $284M Shares 1,102,590 Est. Cost $183.72 Unrealized +19.0%
ABT ABBOTT LABS 0.9%
Value $283M Shares 2,082,479 Est. Cost $105.89 Unrealized +23.3%
ETR ENTERGY CORP NEW 0.8%
Value $257M Shares 3,092,238 Est. Cost $59.77 Unrealized +36.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.8%
Value $254M Shares 1,123,299 Est. Cost $116.98 Unrealized
CYBERARK SOFTWARE LTD 0.8%
Value $253M Shares 623,023 Est. Cost $233.13 Unrealized
EME EMCOR GROUP INC 0.8%
Value $253M Shares 473,268 Est. Cost $155.16 Unrealized +184.1%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $245M Shares 1,794,463 Est. Cost $29.46 Unrealized +298.2%
AER AERCAP HOLDINGS NV 0.8%
Value $242M Shares 2,069,141 Est. Cost $68.61 Unrealized +57.0%
CMS CMS ENERGY CORP 0.7%
Value $225M Shares 3,248,232 Est. Cost $61.92 Unrealized +13.0%
CVNA CARVANA CO 0.7%
Value $224M Shares 664,884 Est. Cost $158.15 Unrealized +73.4%
ORCL ORACLE CORP 0.7%
Value $222M Shares 1,016,876 Est. Cost $133.27 Unrealized +20.7%
DASH DOORDASH INC 0.7%
Value $220M Shares 893,638 Est. Cost $101.11 Unrealized +98.4%
AXON AXON ENTERPRISE INC 0.7%
Value $215M Shares 259,229 Est. Cost $319.01 Unrealized +113.3%
ABBV ABBVIE INC 0.7%
Value $210M Shares 1,131,492 Est. Cost $76.29 Unrealized +139.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $206M Shares 207,844 Est. Cost $675.26 Unrealized +46.7%
LOW LOWES COS INC 0.7%
Value $202M Shares 912,267 Est. Cost $145.87 Unrealized +51.3%
LIN LINDE PLC 0.6%
Value $202M Shares 429,696 Est. Cost $441.43 Unrealized +2.5%
ALLE ALLEGION PLC 0.6%
Value $201M Shares 1,395,688 Est. Cost $121.57 Unrealized +12.1%
MELI MERCADOLIBRE INC 0.6%
Value $197M Shares 75,536 Est. Cost $1065.21 Unrealized +119.2%
LH LABCORP HOLDINGS INC 0.6%
Value $194M Shares 737,321 Est. Cost $214.12 Unrealized +12.9%
NET CLOUDFLARE INC 0.6%
Value $191M Shares 977,440 Est. Cost $107.52 Unrealized +35.0%
APH AMPHENOL CORP NEW 0.6%
Value $188M Shares 1,902,362 Est. Cost $81.39 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $186M Shares 581,217 Est. Cost $213.71 Unrealized +53.3%
BAC BANK AMERICA CORP 0.6%
Value $181M Shares 3,831,866 Est. Cost $30.70 Unrealized +35.0%
EXE EXPAND ENERGY CORPORATION 0.6%
Value $177M Shares 1,513,965 Est. Cost $61.67 Unrealized +76.9%
ALAB ASTERA LABS INC 0.6%
Value $177M Shares 1,956,050 Est. Cost $85.18 Unrealized -7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value $176M Shares 747,475 Est. Cost $127.56 Unrealized +68.4%
SYK STRYKER CORPORATION 0.6%
Value $173M Shares 436,489 Est. Cost $374.48 Unrealized -0.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $171M Shares 314,777 Est. Cost $355.41 Unrealized +47.1%
LRCX LAM RESEARCH CORP 0.5%
Value $169M Shares 1,739,295 Est. Cost $77.08 Unrealized +2.3%
SPGI S&P GLOBAL INC 0.5%
Value $169M Shares 320,628 Est. Cost $333.41 Unrealized +49.0%
ANET ARISTA NETWORKS INC 0.5%
Value $166M Shares 1,620,105 Est. Cost $97.13 Unrealized -10.9%
KO COCA COLA CO 0.5%
Value $163M Shares 2,305,145 Est. Cost $46.66 Unrealized +49.6%
NDAQ NASDAQ INC 0.5%
Value $161M Shares 1,801,204 Est. Cost $73.07 Unrealized +8.3%
HOOD ROBINHOOD MKTS INC 0.5%
Value $156M Shares 1,669,952 Est. Cost $46.53 Unrealized +27.2%
INSM INSMED INC 0.5%
Value $156M Shares 1,545,859 Est. Cost $62.02 Unrealized +23.3%
LNG CHENIERE ENERGY INC 0.5%
Value $155M Shares 636,887 Est. Cost $228.48 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $154M Shares 302,290 Est. Cost $362.07 Unrealized +19.7%
STLD STEEL DYNAMICS INC 0.5%
Value $153M Shares 1,193,393 Est. Cost $125.14 Unrealized +1.0%
SHOP SHOPIFY INC 0.5%
Value $153M Shares 1,323,039 Est. Cost $67.81 Unrealized +47.5%
TOST TOAST INC 0.5%
Value $146M Shares 3,298,539 Est. Cost $35.47 Unrealized +10.8%
APP APPLOVIN CORP 0.5%
Value $144M Shares 410,276 Est. Cost $119.33 Unrealized +171.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $143M Shares 1,334,769 Est. Cost $85.31 Unrealized +18.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $142M Shares 283,440 Est. Cost $433.91 Unrealized +12.0%
CB CHUBB LIMITED 0.4%
Value $137M Shares 473,942 Est. Cost $162.23 Unrealized +76.9%
SE SEA LTD SPONSORD 0.4%
Value $134M Shares 839,585 Est. Cost $0.12 Unrealized
SEIC SEI INVTS CO 0.4%
Value $133M Shares 1,482,849 Est. Cost $79.62 Unrealized +0.2%
SHEL SHELL PLC SPON 0.4%
Value $133M Shares 1,891,881 Est. Cost $55.53 Unrealized
NTRA NATERA INC 0.4%
Value $133M Shares 784,656 Est. Cost $71.15 Unrealized +119.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $131M Shares 600,223 Est. Cost $173.03 Unrealized +29.0%
JBL JABIL INC 0.4%
Value $129M Shares 592,788 Est. Cost $153.55 Unrealized +5.5%
KMI KINDER MORGAN INC DEL 0.4%
Value $126M Shares 4,289,424 Est. Cost $14.94 Unrealized +79.1%
GILD GILEAD SCIENCES INC 0.4%
Value $125M Shares 1,123,185 Est. Cost $100.53 Unrealized +3.8%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $123M Shares 525,409 Est. Cost $149.59 Unrealized +48.6%
DE DEERE & CO 0.4%
Value $122M Shares 240,798 Est. Cost $484.68 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $121M Shares 20,954 Est. Cost $4863.79 Unrealized +4.7%
RDDT REDDIT INC 0.4%
Value $119M Shares 789,621 Est. Cost $68.33 Unrealized +65.9%
ADI ANALOG DEVICES INC 0.4%
Value $119M Shares 498,121 Est. Cost $193.24 Unrealized +6.6%
NOW SERVICENOW INC 0.4%
Value $118M Shares 114,590 Est. Cost $148.87 Unrealized +26.7%
LLY ELI LILLY & CO 0.4%
Value $115M Shares 147,438 Est. Cost $499.03 Unrealized +55.0%
MA MASTERCARD INCORPORATED 0.4%
Value $115M Shares 204,140 Est. Cost $342.29 Unrealized +61.1%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $113M Shares 465,074 Est. Cost $183.78 Unrealized +31.9%
MCD MCDONALDS CORP 0.4%
Value $112M Shares 384,542 Est. Cost $248.75 Unrealized +22.0%
TJX TJX COS INC NEW 0.4%
Value $112M Shares 907,452 Est. Cost $73.21 Unrealized +71.9%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $109M Shares 632,165 Est. Cost $159.32 Unrealized -2.5%
V VISA INC 0.3%
Value $106M Shares 298,756 Est. Cost $343.01 Unrealized +1.2%
BJ BJS WHSL 0.3%
Value $103M Shares 950,708 Est. Cost $55.68 Unrealized +104.6%
CTAS CINTAS CORP 0.3%
Value $101M Shares 453,788 Est. Cost $201.39 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $98.38M Shares 1,054,464 Est. Cost $81.00 Unrealized +1.6%
ENB ENBRIDGE INC 0.3%
Value $94.65M Shares 2,088,396 Est. Cost $41.92 Unrealized +4.5%
PR PERMIAN RESOURCES CORP 0.3%
Value $94.01M Shares 6,902,312 Est. Cost $11.07 Unrealized +16.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $93.85M Shares 1,248,526 Est. Cost $53.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $91.52M Shares 462,643 Est. Cost $198.85 Unrealized -8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $91.39M Shares 987,060 Est. Cost $25.56 Unrealized +128.1%
AGCO AGCO CORP 0.3%
Value $88.86M Shares 861,332 Est. Cost $95.72 Unrealized -1.3%
TDG TRANSDIGM GROUP INC 0.3%
Value $88.63M Shares 58,286 Est. Cost $667.34 Unrealized +96.9%
WM WASTE MGMT INC DEL 0.3%
Value $87.82M Shares 383,787 Est. Cost $155.54 Unrealized +47.6%
WSO WATSCO INC 0.3%
Value $87.66M Shares 198,502 Est. Cost $505.35 Unrealized -8.2%
AON AON PLC 0.3%
Value $87.56M Shares 245,439 Est. Cost $327.24 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $86.88M Shares 568,746 Est. Cost $152.58 Unrealized -1.1%
BKLN INVESCO EXCH TRADED FD TR 0.3%
Value $85.69M Shares 4,096,049 Est. Cost $6.11 Unrealized
NEXTERA ENERGY INC 0.3%
Value $84.37M Shares 1,785,893 Est. Cost $0.05 Unrealized
AZO AUTOZONE INC 0.3%
Value $84.11M Shares 22,658 Est. Cost $2673.85 Unrealized +37.9%
AMP AMERIPRISE FINL INC 0.3%
Value $83.69M Shares 156,812 Est. Cost $129.89 Unrealized +277.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value $82.92M Shares 910,753 Est. Cost $57.29 Unrealized +61.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $81.52M Shares 618,579 Est. Cost $96.68 Unrealized +18.4%
NTAP NETAPP INC 0.3%
Value $80.67M Shares 757,146 Est. Cost $73.03 Unrealized +28.0%
RTX RTX CORPORATION 0.3%
Value $80.59M Shares 551,920 Est. Cost $105.13 Unrealized +25.3%
ACM AECOM 0.3%
Value $80.44M Shares 712,763 Est. Cost $103.04 Unrealized 0.0%
AGX ARGAN INC 0.3%
Value $79.62M Shares 361,139 Est. Cost $154.92 Unrealized +15.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $78.64M Shares 273,687 Est. Cost $294.12 Unrealized +1.6%
CR CRANE 0.3%
Value $77.75M Shares 409,425 Est. Cost $86.79 Unrealized +90.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $75.36M Shares 241,562 Est. Cost $402.65 Unrealized -6.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value $74.1M Shares 364,848 Est. Cost $256.11 Unrealized -18.7%
NVMI NOVA LTD 0.2%
Value $73.02M Shares 265,320 Est. Cost $218.48 Unrealized -6.9%
SNX TD SYNNEX CORPORATION 0.2%
Value $72.63M Shares 535,186 Est. Cost $106.62 Unrealized +9.1%
EMR EMERSON ELEC CO 0.2%
Value $72.36M Shares 542,714 Est. Cost $99.46 Unrealized +14.2%
BA BOEING CO 0.2%
Value $71.28M Shares 340,209 Est. Cost $160.68 Unrealized +17.6%
FIX COMFORT SYS USA INC 0.2%
Value $70.96M Shares 132,340 Est. Cost $189.90 Unrealized +129.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $70.84M Shares 256,326 Est. Cost $209.76 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $70.24M Shares 428,665 Est. Cost $154.35 Unrealized -1.3%
CBRE CBRE GROUP INC 0.2%
Value $69.51M Shares 496,100 Est. Cost $81.26 Unrealized +55.6%
BDC BELDEN INC 0.2%
Value $69.01M Shares 595,927 Est. Cost $80.53 Unrealized +30.4%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $68.81M Shares 2,030,376 Est. Cost $22.29 Unrealized +40.8%
BLOCK INC 0.2%
Value $67.65M Shares 70,649,000 Est. Cost $0.14 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $67.13M Shares 631,642 Est. Cost $88.57 Unrealized +5.5%
KLAC KLA CORP 0.2%
Value $66.54M Shares 74,289 Est. Cost $575.71 Unrealized +30.0%
MFC MANULIFE FINL CORP 0.2%
Value $64.42M Shares 2,015,434 Est. Cost $19.29 Unrealized +59.7%
G GENPACT LIMITED 0.2%
Value $62.17M Shares 1,412,748 Est. Cost $41.66 Unrealized +7.9%
VERONA PHARMA PLC SPONSORED 0.2%
Value $61.77M Shares 653,118 Est. Cost $0.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $61.09M Shares 107,768 Est. Cost $418.56 Unrealized +34.3%
IDA IDACORP INC 0.2%
Value $61.07M Shares 528,970 Est. Cost $104.43 Unrealized +10.9%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $60.61M Shares 1,403,741 Est. Cost $34.75 Unrealized +4.7%
BROS DUTCH BROS INC 0.2%
Value $60.45M Shares 884,187 Est. Cost $56.01 Unrealized +16.5%
RBRK RUBRIK INC. 0.2%
Value $60.41M Shares 674,270 Est. Cost $79.05 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $60.24M Shares 472,141 Est. Cost $111.74 Unrealized +23.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.2%
Value $60.03M Shares 3,581,639 Est. Cost $6.56 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $59.92M Shares 593,379 Est. Cost $62.32 Unrealized +39.2%
WMB WILLIAMS COS INC 0.2%
Value $59.85M Shares 952,833 Est. Cost $56.36 Unrealized +2.3%
BOEING CO DEP CONV PFD A 0.2%
Value $59.26M Shares 869,285 Est. Cost $0.06 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $57.87M Shares 32,227 Est. Cost $1491.26 Unrealized +19.3%
LRN STRIDE INC 0.2%
Value $57.42M Shares 395,504 Est. Cost $83.01 Unrealized +74.3%
MTZ MASTEC INC 0.2%
Value $57.05M Shares 334,756 Est. Cost $135.23 Unrealized +6.5%
URI UNITED RENTALS INC 0.2%
Value $57.05M Shares 75,720 Est. Cost $415.61 Unrealized +60.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $57.03M Shares 351,365 Est. Cost $191.29 Unrealized -17.0%
MC MOELIS & CO 0.2%
Value $56.35M Shares 904,263 Est. Cost $42.08 Unrealized +28.9%
ARGX ARGENX SE 0.2%
Value $55.72M Shares 101,079 Est. Cost $0.57 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $55.22M Shares 437,484 Est. Cost $91.21 Unrealized +31.0%
MCK MCKESSON CORP 0.2%
Value $54.65M Shares 74,573 Est. Cost $386.87 Unrealized +81.9%
CVLT COMMVAULT SYS INC 0.2%
Value $53.05M Shares 304,306 Est. Cost $95.40 Unrealized +78.9%
TPG TPG INC 0.2%
Value $53.02M Shares 1,010,769 Est. Cost $41.61 Unrealized +15.3%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $52.96M Shares 2,459,638 Est. Cost $11.40 Unrealized +51.3%
LSTR LANDSTAR SYS INC 0.2%
Value $51.8M Shares 372,606 Est. Cost $60.12 Unrealized
CACI CACI INTL INC 0.2%
Value $51.28M Shares 107,575 Est. Cost $411.66 Unrealized +7.6%
WAY WAYSTAR HLDG CORP 0.2%
Value $50.83M Shares 1,243,665 Est. Cost $34.54 Unrealized +11.5%
CRM SALESFORCE INC 0.2%
Value $50.65M Shares 185,744 Est. Cost $313.41 Unrealized -15.1%
NEE NEXTERA ENERGY INC 0.2%
Value $50.48M Shares 727,223 Est. Cost $65.44 Unrealized +4.1%
HUBS HUBSPOT INC 0.2%
Value $50.03M Shares 89,888 Est. Cost $657.54 Unrealized -10.9%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $49.86M Shares 228,978 Est. Cost $194.23 Unrealized -6.3%
SNOW SNOWFLAKE INC 0.2%
Value $48.8M Shares 218,081 Est. Cost $180.80 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value $48.09M Shares 513,788 Est. Cost $79.78 Unrealized +5.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $48.01M Shares 1,033,631 Est. Cost $22.95 Unrealized +57.8%
FE FIRSTENERGY CORP 0.2%
Value $48.01M Shares 1,192,418 Est. Cost $35.44 Unrealized +13.6%
DUOL DUOLINGO INC 0.2%
Value $47.52M Shares 115,893 Est. Cost $145.22 Unrealized +202.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $47.01M Shares 136,899 Est. Cost $241.09 Unrealized +42.9%
KKR KKR & CO INC 0.2%
Value $46.66M Shares 350,750 Est. Cost $66.36 Unrealized +75.8%
MPC MARATHON PETE CORP 0.1%
Value $46.34M Shares 278,993 Est. Cost $115.10 Unrealized +28.5%
GH GUARDANT HEALTH INC 0.1%
Value $46.2M Shares 887,716 Est. Cost $43.14 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.69M Shares 152,861 Est. Cost $276.10 Unrealized +9.7%
AOS SMITH A O CORP 0.1%
Value $45.69M Shares 696,740 Est. Cost $64.65 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $45.61M Shares 1,503,854 Est. Cost $22.76 Unrealized +30.3%
CELH CELSIUS HLDGS INC 0.1%
Value $44.81M Shares 965,888 Est. Cost $27.25 Unrealized +41.3%
LOAR LOAR HOLDINGS INC 0.1%
Value $44.54M Shares 516,878 Est. Cost $59.27 Unrealized +46.0%
SAP SAP SE SPON 0.1%
Value $44.49M Shares 146,294 Est. Cost $0.30 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $44.26M Shares 287,476 Est. Cost $108.25 Unrealized +19.4%
RINGCENTRAL INC 0.1%
Value $44.13M Shares 45,962,000 Est. Cost $0.42 Unrealized
ALL ALLSTATE CORP 0.1%
Value $44.08M Shares 218,951 Est. Cost $115.48 Unrealized +70.5%
BMI BADGER METER INC 0.1%
Value $43.67M Shares 178,301 Est. Cost $225.32 Unrealized 0.0%
SHOPIFY INC 0.1%
Value $43.67M Shares 43,093,000 Est. Cost $0.61 Unrealized
KMPR KEMPER CORP 0.1%
Value $43.59M Shares 675,413 Est. Cost $53.67 Unrealized +15.3%
CALX CALIX INC 0.1%
Value $43.25M Shares 813,162 Est. Cost $42.77 Unrealized 0.0%
INTU INTUIT 0.1%
Value $42.55M Shares 54,024 Est. Cost $670.90 Unrealized +0.5%
CW CURTISS WRIGHT CORP 0.1%
Value $42.48M Shares 86,944 Est. Cost $129.47 Unrealized +204.5%
PGR PROGRESSIVE CORP 0.1%
Value $41.68M Shares 156,184 Est. Cost $247.70 Unrealized +4.0%
HD HOME DEPOT INC 0.1%
Value $41.47M Shares 113,112 Est. Cost $273.43 Unrealized +30.2%
FTI TECHNIPFMC PLC 0.1%
Value $41.17M Shares 1,195,459 Est. Cost $18.86 Unrealized +59.4%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $40.33M Shares 995,425 Est. Cost $39.50 Unrealized +13.9%
CLOUDFLARE INC 0.1%
Value $40.19M Shares 33,936,000 Est. Cost $0.11 Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value $40.11M Shares 434,472 Est. Cost $70.35 Unrealized +11.6%
MRC GLOBAL INC 0.1%
Value $40.1M Shares 2,925,034 Est. Cost $0.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $39.61M Shares 276,403 Est. Cost $122.91 Unrealized -4.9%
DRS LEONARDO DRS INC 0.1%
Value $39.44M Shares 848,448 Est. Cost $27.13 Unrealized +47.1%
DOCU DOCUSIGN INC 0.1%
Value $39.33M Shares 504,883 Est. Cost $80.76 Unrealized +0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $39.24M Shares 771,146 Est. Cost $40.26 Unrealized +10.6%
COKE COCA COLA CONS INC 0.1%
Value $39.23M Shares 351,402 Est. Cost $120.59 Unrealized -0.5%
RBC RBC BEARINGS INC 0.1%
Value $39.14M Shares 101,715 Est. Cost $353.03 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value $39.11M Shares 1,164,659 Est. Cost $39.29 Unrealized -19.4%
PLD PROLOGIS INC. 0.1%
Value $38.2M Shares 363,411 Est. Cost $102.97 Unrealized -0.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $37.43M Shares 227,321 Est. Cost $83.03 Unrealized +96.8%
PEN PENUMBRA INC 0.1%
Value $36.95M Shares 143,985 Est. Cost $270.50 Unrealized +0.6%
SEA LTD 0.1%
Value $36.74M Shares 38,899,000 Est. Cost $0.00 Unrealized
FISV FISERV INC 0.1%
Value $36.63M Shares 212,473 Est. Cost $132.07 Unrealized +37.3%
MNDY MONDAY 0.1%
Value $36.55M Shares 116,216 Est. Cost $176.13 Unrealized +58.1%
AXON ENTERPRISE INC 0.1%
Value $36.05M Shares 9,931,000 Est. Cost $0.88 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $35.82M Shares 281,542 Est. Cost $99.73 Unrealized +18.6%
FBP FIRST BANCORP P R 0.1%
Value $35.74M Shares 1,715,761 Est. Cost $12.09 Unrealized +60.4%
SEAGATE HDD CAYMAN 0.1%
Value $35.27M Shares 19,598,000 Est. Cost $0.00 Unrealized
EVR EVERCORE INC 0.1%
Value $34.93M Shares 129,346 Est. Cost $198.86 Unrealized +9.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $34.72M Shares 262,011 Est. Cost $97.32 Unrealized +13.0%
PIPR PIPER SANDLER 0.1%
Value $34.7M Shares 124,839 Est. Cost $157.76 Unrealized +57.9%
PLNT PLANET FITNESS INC 0.1%
Value $34.64M Shares 317,621 Est. Cost $100.59 Unrealized -0.4%
WTFC WINTRUST FINL CORP 0.1%
Value $34.61M Shares 279,125 Est. Cost $97.56 Unrealized +17.6%
IESC IES HLDGS INC 0.1%
Value $34.41M Shares 116,162 Est. Cost $211.86 Unrealized +11.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $34.27M Shares 278,709 Est. Cost $116.97 Unrealized +2.1%
LIF LIFE360 INC 0.1%
Value $33.86M Shares 518,986 Est. Cost $43.19 Unrealized +19.0%
DHR DANAHER CORPORATION 0.1%
Value $33.79M Shares 171,068 Est. Cost $225.21 Unrealized -14.3%
BLK BLACKROCK INC 0.1%
Value $33.41M Shares 31,845 Est. Cost $991.05 Unrealized -5.8%
AZTA AZENTA INC 0.1%
Value $33.36M Shares 1,083,845 Est. Cost $44.32 Unrealized -36.5%
KRMN KARMAN HLDGS INC 0.1%
Value $32.74M Shares 650,044 Est. Cost $34.82 Unrealized +15.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.67M Shares 104,894 Est. Cost $260.46 Unrealized +15.8%
LFUS LITTELFUSE INC 0.1%
Value $32.63M Shares 143,915 Est. Cost $242.50 Unrealized -18.7%
BX BLACKSTONE INC 0.1%
Value $32.47M Shares 217,077 Est. Cost $168.78 Unrealized -19.9%
ADMA ADMA BIOLOGICS INC 0.1%
Value $32.44M Shares 1,781,524 Est. Cost $15.58 Unrealized +30.9%
CART MAPLEBEAR INC 0.1%
Value $32.41M Shares 716,316 Est. Cost $34.03 Unrealized +27.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $32.4M Shares 133,423 Est. Cost $225.31 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $31.75M Shares 83,981 Est. Cost $304.28 Unrealized +5.4%
GUARDANT HEALTH INC 0.1%
Value $31.3M Shares 26,833,000 Est. Cost $0.00 Unrealized
UNP UNION PAC CORP 0.1%
Value $30.93M Shares 134,429 Est. Cost $159.53 Unrealized +37.0%
CPNG COUPANG INC 0.1%
Value $30.77M Shares 1,027,102 Est. Cost $25.62 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $30.6M Shares 90,882 Est. Cost $295.94 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $30.11M Shares 443,042 Est. Cost $51.77 Unrealized +33.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $29.95M Shares 411,269 Est. Cost $67.92 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $29.82M Shares 93,476 Est. Cost $168.20 Unrealized +66.1%
MRCY MERCURY SYS INC 0.1%
Value $29.77M Shares 552,646 Est. Cost $48.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $29.14M Shares 71,870 Est. Cost $565.90 Unrealized -26.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $29.14M Shares 1,600,000 Est. Cost $13.19 Unrealized 0.0%
IRHYTHM TECHNOLOGIES INC 0.1%
Value $29.07M Shares 22,653,000 Est. Cost $0.00 Unrealized
ODD ODDITY TECH LTD 0.1%
Value $29.07M Shares 385,193 Est. Cost $51.97 Unrealized +17.3%
SNEX STONEX GROUP INC 0.1%
Value $29.05M Shares 318,785 Est. Cost $75.46 Unrealized +12.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $28.47M Shares 151,911 Est. Cost $91.38 Unrealized +94.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $28.31M Shares 278,527 Est. Cost $81.80 Unrealized +29.0%
MGP INGREDIENTS INC NEW 0.1%
Value $27.77M Shares 29,350,000 Est. Cost $0.00 Unrealized
HNGE HINGE HEALTH INC 0.1%
Value $26.68M Shares 515,465 Est. Cost $40.42 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $26.61M Shares 154,176 Est. Cost $0.17 Unrealized
AIRBNB INC 0.1%
Value $26.57M Shares 27,552,000 Est. Cost $0.18 Unrealized
VITL VITAL FARMS INC 0.1%
Value $26.46M Shares 687,013 Est. Cost $23.49 Unrealized +43.7%
COIN COINBASE GLOBAL INC 0.1%
Value $26.33M Shares 75,125 Est. Cost $239.28 Unrealized -2.3%
DOCS DOXIMITY INC 0.1%
Value $25.94M Shares 422,895 Est. Cost $39.34 Unrealized +41.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $25.49M Shares 84,217 Est. Cost $308.97 Unrealized -3.6%
UBER TECHNOLOGIES INC 0.1%
Value $25.28M Shares 21,105,000 Est. Cost $0.43 Unrealized
COR CENCORA INC 0.1%
Value $25.23M Shares 84,139 Est. Cost $83.52 Unrealized +243.4%
AVNT AVIENT CORPORATION 0.1%
Value $24.89M Shares 770,368 Est. Cost $30.10 Unrealized +12.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $24.79M Shares 596,051 Est. Cost $7.83 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $24.74M Shares 363,891 Est. Cost $67.96 Unrealized +1.6%
RRC RANGE RES CORP 0.1%
Value $24.71M Shares 607,500 Est. Cost $37.69 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value $24.46M Shares 114,785 Est. Cost $180.72 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $23.95M Shares 1,275,727 Est. Cost $20.71 Unrealized +0.4%
AVAV AEROVIRONMENT INC 0.1%
Value $23.91M Shares 83,907 Est. Cost $169.27 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $23.74M Shares 114,504 Est. Cost $191.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $23.65M Shares 148,431 Est. Cost $91.81 Unrealized +75.1%
TLN TALEN ENERGY CORP 0.1%
Value $23.59M Shares 81,115 Est. Cost $237.27 Unrealized 0.0%
GRANITE CONSTR INC 0.1%
Value $23.46M Shares 11,281,000 Est. Cost $0.54 Unrealized
INSULET CORP 0.1%
Value $23.33M Shares 16,583,000 Est. Cost $0.00 Unrealized
APG API GROUP CORP 0.1%
Value $22.97M Shares 450,000 Est. Cost $28.64 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value $22.97M Shares 642,216 Est. Cost $24.48 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value $22.79M Shares 145,976 Est. Cost $106.30 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value $22.23M Shares 337,576 Est. Cost $32.11 Unrealized +93.9%
COINBASE GLOBAL INC 0.1%
Value $21.75M Shares 18,825,000 Est. Cost $0.47 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $21.69M Shares 188,550 Est. Cost $80.85 Unrealized +37.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $21.69M Shares 450,562 Est. Cost $33.92 Unrealized
FN FABRINET 0.1%
Value $21.55M Shares 73,126 Est. Cost $212.12 Unrealized +5.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $21.48M Shares 118,525 Est. Cost $176.48 Unrealized +6.4%
BANK AMERICA CORP 7.25 CNV PFD L 0.1%
Value $21.47M Shares 17,654 Est. Cost $1204.67 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $21.44M Shares 372,222 Est. Cost $55.80 Unrealized +1.3%
LIVE NATION ENTERTAINMENT IN 0.1%
Value $21.26M Shares 13,828,000 Est. Cost $0.00 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $21.17M Shares 147,040 Est. Cost $154.95 Unrealized -9.1%
MMI MARCUS & MILLICHAP INC 0.1%
Value $21.11M Shares 687,510 Est. Cost $34.47 Unrealized -12.6%
LIBERTY MEDIA CORP DEL 0.1%
Value $21.1M Shares 15,860,000 Est. Cost $0.00 Unrealized
SPOTIFY USA INC 0.1%
Value $20.99M Shares 13,837,000 Est. Cost $0.67 Unrealized
CHYM CHIME FINL INC 0.1%
Value $20.82M Shares 603,351 Est. Cost $32.95 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $20.8M Shares 261,886 Est. Cost $69.79 Unrealized +0.7%
SRAD SPORTRADAR GROUP AG 0.1%
Value $20.79M Shares 740,304 Est. Cost $0.03 Unrealized
GMED GLOBUS MED INC 0.1%
Value $20.71M Shares 350,829 Est. Cost $72.56 Unrealized -11.0%
TTAN SERVICETITAN INC 0.1%
Value $20.6M Shares 192,216 Est. Cost $102.36 Unrealized +9.2%
MOD MODINE MFG CO 0.1%
Value $20.6M Shares 209,116 Est. Cost $69.29 Unrealized +28.8%
CRTO CRITEO S A SPONS 0.1%
Value $20.56M Shares 858,184 Est. Cost $27.08 Unrealized
GRND GRINDR INC 0.1%
Value $20.47M Shares 901,607 Est. Cost $13.10 Unrealized +67.5%
RMBS RAMBUS INC DEL 0.1%
Value $20.38M Shares 318,322 Est. Cost $58.74 Unrealized -8.8%
OKTA INC 0.1%
Value $20.3M Shares 20,459,000 Est. Cost $0.74 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $20.08M Shares 557,966 Est. Cost $37.23 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $20.01M Shares 269,495 Est. Cost $79.74 Unrealized -7.7%
ALIBABA GROUP HLDG LTD 0.1%
Value $19.87M Shares 15,554,000 Est. Cost $0.00 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $19.51M Shares 595,707 Est. Cost $15.04 Unrealized +122.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $19.34M Shares 441,695 Est. Cost $48.11 Unrealized -5.0%
KIM KIMCO RLTY CORP 0.1%
Value $18.96M Shares 902,012 Est. Cost $21.05 Unrealized -4.7%
RL RALPH LAUREN CORP 0.1%
Value $18.86M Shares 68,772 Est. Cost $169.55 Unrealized +44.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $18.85M Shares 140,685 Est. Cost $109.80 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $18.78M Shares 384,447 Est. Cost $47.47 Unrealized 0.0%
IMAX CORP 0.1%
Value $18.76M Shares 16,700,000 Est. Cost $0.00 Unrealized
TRANSMEDICS GROUP INC 0.1%
Value $18.46M Shares 11,503,000 Est. Cost $0.00 Unrealized
C CITIGROUP INC 0.1%
Value $18.3M Shares 215,000 Est. Cost $71.20 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value $18.23M Shares 97,293 Est. Cost $166.58 Unrealized +6.5%
LUMENTUM HLDGS INC 0.1%
Value $18.16M Shares 11,828,000 Est. Cost $0.00 Unrealized
IPAR INTERPARFUMS INC 0.1%
Value $18.13M Shares 138,084 Est. Cost $122.24 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $17.9M Shares 141,059 Est. Cost $137.98 Unrealized -9.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $17.82M Shares 1,043,621 Est. Cost $13.52 Unrealized -26.0%
CAVA CAVA GROUP INC 0.1%
Value $17.6M Shares 208,955 Est. Cost $48.30 Unrealized +76.6%
YETI YETI HLDGS INC 0.1%
Value $17.39M Shares 551,830 Est. Cost $40.88 Unrealized -26.6%
MICROSTRATEGY INC 0.1%
Value $17.37M Shares 9,216,000 Est. Cost $0.00 Unrealized
CINEMARK HLDGS INC 0.1%
Value $17.23M Shares 8,121,000 Est. Cost $0.00 Unrealized
RS RELIANCE INC 0.1%
Value $17.22M Shares 54,869 Est. Cost $149.96 Unrealized +96.9%
PARSONS CORP DEL 0.1%
Value $17.16M Shares 16,112,000 Est. Cost $0.00 Unrealized
MICROCHIP TECHNOLOGY INC. DEP 0.1%
Value $17.14M Shares 256,996 Est. Cost $0.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $17.11M Shares 33,400 Est. Cost $482.47 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value $17.08M Shares 330,872 Est. Cost $59.62 Unrealized -8.4%
DUKE ENERGY CORP NEW 0.1%
Value $16.95M Shares 16,009,000 Est. Cost $1.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $16.82M Shares 215,840 Est. Cost $52.68 Unrealized +28.6%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $16.79M Shares 474,144 Est. Cost $35.30 Unrealized -11.1%
WESTERN DIGITAL CORP 0.1%
Value $16.52M Shares 9,201,000 Est. Cost $0.00 Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value $16.51M Shares 16,500,000 Est. Cost $0.00 Unrealized
SUPER MICRO 0.1%
Value $16.48M Shares 15,762,000 Est. Cost $0.00 Unrealized
PODD INSULET CORP 0.1%
Value $16.47M Shares 52,425 Est. Cost $245.70 Unrealized +17.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $16.11M Shares 69,828 Est. Cost $79.79 Unrealized +118.8%
STRIDE INC 0.1%
Value $16.1M Shares 5,784,000 Est. Cost $1.28 Unrealized
KKR & CO INC 0.1%
Value $15.77M Shares 293,587 Est. Cost $0.05 Unrealized
PG&E CORP 0.0%
Value $15.42M Shares 15,526,000 Est. Cost $0.00 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $15.33M Shares 12,927,000 Est. Cost $0.00 Unrealized
CXT CRANE NXT CO 0.0%
Value $15.13M Shares 280,616 Est. Cost $37.12 Unrealized +36.1%
WLDN WILLDAN GROUP INC 0.0%
Value $15.08M Shares 241,293 Est. Cost $36.75 Unrealized +29.8%
NUTANIX INC 0.0%
Value $15.07M Shares 10,693,000 Est. Cost $0.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $14.97M Shares 116,553 Est. Cost $87.32 Unrealized +11.3%
VEEV VEEVA SYS INC 0.0%
Value $14.91M Shares 51,787 Est. Cost $235.53 Unrealized +5.3%
Q2 HLDGS INC 0.0%
Value $14.65M Shares 12,319,000 Est. Cost $0.00 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $14.52M Shares 103,615 Est. Cost $87.39 Unrealized +29.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14.51M Shares 369,627 Est. Cost $25.01 Unrealized +83.2%
TECH BIO-TECHNE CORP 0.0%
Value $14.43M Shares 280,530 Est. Cost $72.49 Unrealized -30.9%
EXP EAGLE MATLS INC 0.0%
Value $14.34M Shares 70,955 Est. Cost $156.46 Unrealized +37.3%
OSIS OSI SYSTEMS INC 0.0%
Value $14.26M Shares 63,407 Est. Cost $101.64 Unrealized +110.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.25M Shares 395,040 Est. Cost $35.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.16M Shares 120,032 Est. Cost $133.29 Unrealized -17.2%
COCO VITA COCO CO INC 0.0%
Value $14.1M Shares 390,625 Est. Cost $27.71 Unrealized +20.5%
BRIDGEBIO PHARMA INC 0.0%
Value $14.01M Shares 11,239,000 Est. Cost $0.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13.94M Shares 1,196,895 Est. Cost $7.88 Unrealized +15.2%
PPL CAP FDG INC 0.0%
Value $13.75M Shares 12,716,000 Est. Cost $0.13 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.28M Shares 191,448 Est. Cost $67.08 Unrealized -6.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.26M Shares 92,035 Est. Cost $116.37 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $13.07M Shares 441,214 Est. Cost $28.92 Unrealized +10.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.04M Shares 41,633 Est. Cost $146.31 Unrealized +61.4%
CHEF CHEFS WHSE INC 0.0%
Value $12.92M Shares 202,455 Est. Cost $39.09 Unrealized +51.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12.91M Shares 204,275 Est. Cost $47.23 Unrealized +29.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $12.55M Shares 197,178 Est. Cost $42.65 Unrealized +29.9%
APOLLO GLOBAL MGMT INC 0.0%
Value $12.54M Shares 167,213 Est. Cost $16.31 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $12.2M Shares 319,995 Est. Cost $27.16 Unrealized +26.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $12M Shares 64,481 Est. Cost $132.21 Unrealized +16.2%
DAVE DAVE INC 0.0%
Value $11.97M Shares 44,602 Est. Cost $157.61 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $11.96M Shares 396,975 Est. Cost $18.87 Unrealized +47.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.93M Shares 102,217 Est. Cost $114.31 Unrealized +0.9%
MERUS N V 0.0%
Value $11.89M Shares 226,001 Est. Cost $0.05 Unrealized
NOVA LTD 0.0%
Value $11.87M Shares 3,222,000 Est. Cost $0.00 Unrealized
NU NU HLDGS LTD 0.0%
Value $11.87M Shares 865,000 Est. Cost $11.97 Unrealized 0.0%
QXO INC 0.0%
Value $11.74M Shares 189,320 Est. Cost $0.06 Unrealized
VSEC VSE CORP 0.0%
Value $11.66M Shares 89,041 Est. Cost $81.12 Unrealized +53.3%
AORT ARTIVION INC 0.0%
Value $11.66M Shares 374,834 Est. Cost $26.80 Unrealized +1.0%
OPRA OPERA LTD SPONSORED 0.0%
Value $11.54M Shares 610,671 Est. Cost $0.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.48M Shares 75,889 Est. Cost $136.59 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value $11.46M Shares 22,452 Est. Cost $371.29 Unrealized +23.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $11.44M Shares 136,508 Est. Cost $64.30 Unrealized +16.4%
WIX 0.0%
Value $10.97M Shares 11,000,000 Est. Cost $0.59 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $10.96M Shares 277,775 Est. Cost $26.49 Unrealized +55.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $10.85M Shares 156,974 Est. Cost $57.82 Unrealized -10.3%
NCL CORP LTD 0.0%
Value $10.65M Shares 10,841,000 Est. Cost $0.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $10.49M Shares 373,497 Est. Cost $23.95 Unrealized +2.8%
AGYS AGILYSYS INC 0.0%
Value $10.44M Shares 91,082 Est. Cost $87.74 Unrealized +2.9%
TW TRADEWEB MKTS INC 0.0%
Value $10.42M Shares 71,202 Est. Cost $119.90 Unrealized +16.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.4M Shares 148,114 Est. Cost $62.54 Unrealized +7.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $10.35M Shares 935,137 Est. Cost $0.01 Unrealized
WAYFAIR INC 0.0%
Value $10.24M Shares 10,775,000 Est. Cost $0.33 Unrealized
GMS INC 0.0%
Value $10.16M Shares 93,459 Est. Cost $71.55 Unrealized
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value $10.09M Shares 187,411 Est. Cost $0.06 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $10.03M Shares 353,660 Est. Cost $34.00 Unrealized -20.9%
SEA LTD 0.0%
Value $9.938M Shares 5,589,000 Est. Cost $0.00 Unrealized
IMAX IMAX CORP 0.0%
Value $9.735M Shares 348,182 Est. Cost $20.43 Unrealized +27.0%
TRANSOCEAN INC 0.0%
Value $9.723M Shares 9,160,000 Est. Cost $0.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $9.705M Shares 170,355 Est. Cost $35.97 Unrealized +40.6%
AMC NETWORKS INC 0.0%
Value $9.295M Shares 11,000,000 Est. Cost $0.00 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $9.241M Shares 7,730,000 Est. Cost $0.00 Unrealized
SOUTHERN CO 0.0%
Value $9.188M Shares 8,315,000 Est. Cost $0.00 Unrealized
ALARM 0.0%
Value $9.185M Shares 9,469,000 Est. Cost $0.00 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $9.145M Shares 913,577 Est. Cost $16.08 Unrealized
MNTN MNTN INC 0.0%
Value $9.108M Shares 416,465 Est. Cost $23.00 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.064M Shares 49,922 Est. Cost $172.55 Unrealized 0.0%
WAYFAIR INC 0.0%
Value $9.059M Shares 7,943,000 Est. Cost $1.18 Unrealized
CHWY CHEWY INC 0.0%
Value $8.991M Shares 210,968 Est. Cost $39.84 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value $8.918M Shares 8,600,000 Est. Cost $0.00 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $8.918M Shares 7,596 Est. Cost $1490.56 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $8.917M Shares 9,386,000 Est. Cost $0.00 Unrealized
PHR PHREESIA INC 0.0%
Value $8.81M Shares 309,549 Est. Cost $27.18 Unrealized -6.6%
ZS ZSCALER INC 0.0%
Value $8.802M Shares 28,036 Est. Cost $249.30 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.764M Shares 48,165 Est. Cost $153.49 Unrealized +3.7%
SHAKE SHACK INC 0.0%
Value $8.692M Shares 8,100,000 Est. Cost $0.00 Unrealized
TWFG TWFG INC 0.0%
Value $8.593M Shares 245,507 Est. Cost $30.67 Unrealized +8.7%
IDXX IDEXX LABS INC 0.0%
Value $8.543M Shares 15,928 Est. Cost $469.54 Unrealized +1.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.522M Shares 308,534 Est. Cost $26.12 Unrealized -5.4%
VARONIS SYS INC 0.0%
Value $8.476M Shares 5,120,000 Est. Cost $0.00 Unrealized
IMPINJ INC 0.0%
Value $8.307M Shares 6,650,000 Est. Cost $0.00 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.29M Shares 61,342 Est. Cost $126.75 Unrealized 0.0%
MIRUM PHARMACEUTICALS INC 0.0%
Value $8.224M Shares 4,641,000 Est. Cost $0.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.087M Shares 58,799 Est. Cost $142.09 Unrealized 0.0%
NABORS INDS INC 0.0%
Value $8.085M Shares 14,000,000 Est. Cost $0.76 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $7.968M Shares 144,868 Est. Cost $45.87 Unrealized +13.2%
BELFB BEL FUSE INC 0.0%
Value $7.968M Shares 81,566 Est. Cost $75.34 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.789M Shares 326,731 Est. Cost $23.85 Unrealized -3.5%
SEMTECH CORP 0.0%
Value $7.756M Shares 5,375,000 Est. Cost $0.00 Unrealized
ENPHASE ENERGY INC 0.0%
Value $7.756M Shares 9,563,000 Est. Cost $0.81 Unrealized
GFF GRIFFON CORP 0.0%
Value $7.747M Shares 107,041 Est. Cost $71.55 Unrealized -3.3%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $7.695M Shares 251,968 Est. Cost $28.77 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $7.667M Shares 84,072 Est. Cost $82.82 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $7.643M Shares 53,787 Est. Cost $125.85 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.631M Shares 137,717 Est. Cost $47.75 Unrealized -1.0%
ITRON INC 0.0%
Value $7.62M Shares 6,402,000 Est. Cost $0.00 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.579M Shares 239,917 Est. Cost $36.35 Unrealized -4.3%
ACA ARCOSA INC 0.0%
Value $7.534M Shares 86,882 Est. Cost $96.38 Unrealized -13.3%
SEZL SEZZLE INC 0.0%
Value $7.511M Shares 41,901 Est. Cost $88.51 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $7.447M Shares 117,222 Est. Cost $52.41 Unrealized -3.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.442M Shares 328,554 Est. Cost $18.43 Unrealized +12.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.372M Shares 63,996 Est. Cost $96.34 Unrealized +12.2%
AX AXOS FINANCIAL INC 0.0%
Value $7.347M Shares 96,620 Est. Cost $42.81 Unrealized +57.9%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $7.132M Shares 7,307,000 Est. Cost $0.00 Unrealized
ONON ON HLDG AG 0.0%
Value $7.043M Shares 135,313 Est. Cost $41.45 Unrealized +22.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.968M Shares 34,637 Est. Cost $164.29 Unrealized +13.5%
SOUTHERN CO 0.0%
Value $6.868M Shares 6,205,000 Est. Cost $0.00 Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $6.826M Shares 178,393 Est. Cost $40.66 Unrealized
NTNX NUTANIX INC 0.0%
Value $6.553M Shares 85,725 Est. Cost $69.36 Unrealized +3.8%
CONFLUENT INC 0.0%
Value $6.529M Shares 7,077,000 Est. Cost $0.83 Unrealized
POWL POWELL INDS INC 0.0%
Value $6.513M Shares 30,949 Est. Cost $224.41 Unrealized -19.6%
CHART INDS INC 0.0%
Value $6.493M Shares 107,192 Est. Cost $0.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.445M Shares 42,022 Est. Cost $149.22 Unrealized -4.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.24M Shares 306,032 Est. Cost $14.90 Unrealized +22.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.228M Shares 539,261 Est. Cost $15.41 Unrealized -14.7%
ON SEMICONDUCTOR CORP 0.0%
Value $6.137M Shares 6,633,000 Est. Cost $0.54 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $6.106M Shares 419,398 Est. Cost $16.60 Unrealized -14.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $5.967M Shares 62,841 Est. Cost $0.07 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $5.924M Shares 4,820,000 Est. Cost $0.39 Unrealized
PDD HOLDINGS INC 0.0%
Value $5.85M Shares 6,000,000 Est. Cost $0.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.82M Shares 155,007 Est. Cost $29.46 Unrealized +26.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.799M Shares 251,599 Est. Cost $20.06 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $5.712M Shares 116,102 Est. Cost $43.64 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $5.709M Shares 157,362 Est. Cost $32.65 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $5.676M Shares 186,341 Est. Cost $26.44 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $5.644M Shares 141,884 Est. Cost $40.85 Unrealized +1.2%
SHIFT4 PMTS INC 0.0%
Value $5.557M Shares 5,193,000 Est. Cost $0.95 Unrealized
CBLL CERIBELL INC 0.0%
Value $5.54M Shares 295,769 Est. Cost $26.88 Unrealized -36.7%
AMPL AMPLITUDE INC 0.0%
Value $5.507M Shares 444,135 Est. Cost $10.82 Unrealized 0.0%
POST HLDGS INC 0.0%
Value $5.468M Shares 4,790,000 Est. Cost $0.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.395M Shares 12,335 Est. Cost $392.99 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $5.334M Shares 137,622 Est. Cost $30.76 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 0.0%
Value $5.273M Shares 89,557 Est. Cost $0.06 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $5.104M Shares 278,899 Est. Cost $17.31 Unrealized 0.0%
CARS CARS 0.0%
Value $4.972M Shares 419,618 Est. Cost $13.23 Unrealized -16.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $4.951M Shares 298,627 Est. Cost $21.83 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $4.918M Shares 5,078,000 Est. Cost $0.00 Unrealized
FUL FULLER H B CO 0.0%
Value $4.885M Shares 81,211 Est. Cost $77.33 Unrealized -29.6%
RIVIAN AUTOMOTIVE INC 0.0%
Value $4.831M Shares 4,754,000 Est. Cost $0.29 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $4.812M Shares 4,846,000 Est. Cost $0.97 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $4.777M Shares 121,703 Est. Cost $47.68 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.77M Shares 532,350 Est. Cost $9.31 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.636M Shares 111,417 Est. Cost $40.01 Unrealized -6.4%
BOH BANK HAWAII CORP 0.0%
Value $4.626M Shares 68,503 Est. Cost $52.27 Unrealized +23.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.577M Shares 309,230 Est. Cost $20.30 Unrealized -18.3%
AMBA AMBARELLA INC 0.0%
Value $4.564M Shares 69,089 Est. Cost $60.84 Unrealized -12.8%
IBN ICICI BANK LIMITED 0.0%
Value $4.496M Shares 133,637 Est. Cost $13.85 Unrealized
NPCE NEUROPACE INC 0.0%
Value $4.464M Shares 400,743 Est. Cost $12.52 Unrealized -0.1%
TECK TECK RESOURCES LTD 0.0%
Value $4.41M Shares 109,042 Est. Cost $40.12 Unrealized -10.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.395M Shares 125,470 Est. Cost $0.04 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $4.393M Shares 3,069,000 Est. Cost $0.00 Unrealized
CDNA CAREDX INC 0.0%
Value $4.388M Shares 224,576 Est. Cost $23.97 Unrealized -25.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.324M Shares 162,561 Est. Cost $12.56 Unrealized +112.6%
DRAFTKINGS INC NEW 0.0%
Value $4.267M Shares 4,770,000 Est. Cost $0.79 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.181M Shares 17,125 Est. Cost $188.66 Unrealized +19.3%
CI THE CIGNA GROUP 0.0%
Value $4.137M Shares 12,513 Est. Cost $306.40 Unrealized +3.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.041M Shares 305,468 Est. Cost $18.33 Unrealized -25.3%
COINBASE GLOBAL INC 0.0%
Value $4.011M Shares 3,061,000 Est. Cost $0.00 Unrealized
ALC ALCON AG 0.0%
Value $3.958M Shares 44,741 Est. Cost $92.36 Unrealized -3.0%
WRBY WARBY PARKER INC 0.0%
Value $3.876M Shares 176,731 Est. Cost $20.67 Unrealized -10.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $3.861M Shares 131,730 Est. Cost $26.23 Unrealized +3.7%
WEAV WEAVE 0.0%
Value $3.762M Shares 452,146 Est. Cost $12.23 Unrealized -20.8%
DXCM DEXCOM INC 0.0%
Value $3.568M Shares 40,876 Est. Cost $84.50 Unrealized -7.2%
BAP CREDICORP LTD 0.0%
Value $3.551M Shares 15,888 Est. Cost $197.22 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $3.482M Shares 33,149 Est. Cost $99.87 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.052M Shares 208,503 Est. Cost $11.76 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $2.948M Shares 7,621 Est. Cost $389.31 Unrealized -1.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.939M Shares 92,500 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $2.71M Shares 524,000 Est. Cost $24.48 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $2.572M Shares 42,621 Est. Cost $40.33 Unrealized +32.6%
RIVIAN AUTOMOTIVE INC 0.0%
Value $2.564M Shares 2,850,000 Est. Cost $0.00 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.475M Shares 215,601 Est. Cost $19.78 Unrealized -38.8%
MCO MOODYS CORP 0.0%
Value $2.466M Shares 4,916 Est. Cost $462.68 Unrealized -0.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.26M Shares 23,056 Est. Cost $60.04 Unrealized +68.0%
ADVANCED ENERGY INDS 0.0%
Value $2.14M Shares 1,779,000 Est. Cost $0.00 Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.042M Shares 1,381,000 Est. Cost $0.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.321M Shares 111,500 Est. Cost $180.80 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $1.281M Shares 9,538 Est. Cost $130.40 Unrealized -15.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.171M Shares 2,503 Est. Cost $413.52 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $785K Shares 29,500 Est. Cost $233.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $700K Shares 1,572 Est. Cost $276.73 Unrealized +66.5%
TTD THE TRADE DESK INC 0.0%
Value $699K Shares 9,716 Est. Cost $76.69 Unrealized -16.7%
GDS GDS HLDGS LTD SPONSORED 0.0%
Value $578K Shares 200,000 Est. Cost $0.03 Unrealized
INSM INSMED INC 0.0%
Value $569K Shares 133,000 Est. Cost $62.02 Unrealized +23.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $560K Shares 5,378 Est. Cost $121.09 Unrealized -9.7%
POOL POOL CORP 0.0%
Value $430K Shares 1,476 Est. Cost $342.50 Unrealized -12.6%
CVS CVS HEALTH CORP 0.0%
Value $208K Shares 3,014 Est. Cost $64.19 Unrealized 0.0%