LORD, ABBETT & CO. LLC Diversified Active

Location: Jersey City, NJ

CIK: 0000728100 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $32.59B

Holdings (542)

NVDA NVIDIA CORPORATION 4.4%
Value $1.448B Shares 7,764,091 Est. Cost $100.39 Unrealized +85.4%
GOOGL ALPHABET INC CAP STK 2.8%
Value $900M Shares 2,875,897 Est. Cost $165.98 Unrealized +72.1%
MSFT MICROSOFT CORP 2.7%
Value $875M Shares 1,809,296 Est. Cost $225.23 Unrealized +122.2%
AVGO BROADCOM INC 2.1%
Value $674M Shares 1,948,433 Est. Cost $159.86 Unrealized +123.3%
JPM JPMORGAN CHASE & CO. 1.7%
Value $567M Shares 1,761,035 Est. Cost $120.45 Unrealized +157.0%
AMZN AMAZON 1.5%
Value $493M Shares 2,136,587 Est. Cost $154.71 Unrealized +47.9%
MS MORGAN STANLEY 1.3%
Value $408M Shares 2,298,004 Est. Cost $72.31 Unrealized +130.2%
WFC WELLS FARGO CO NEW 1.2%
Value $401M Shares 4,302,171 Est. Cost $55.17 Unrealized +57.0%
AAPL APPLE INC 1.2%
Value $399M Shares 1,468,801 Est. Cost $187.03 Unrealized +43.5%
CRH CRH PLC 1.2%
Value $389M Shares 3,118,526 Est. Cost $82.46 Unrealized +44.5%
PH PARKER-HANNIFIN CORP 1.2%
Value $378M Shares 430,136 Est. Cost $295.55 Unrealized +176.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 1.1%
Value $358M Shares 1,177,220 Est. Cost $110.85 Unrealized
META META PLATFORMS INC 1.1%
Value $345M Shares 522,625 Est. Cost $426.90 Unrealized +56.3%
WMT WALMART INC 1.0%
Value $336M Shares 3,016,959 Est. Cost $51.22 Unrealized +109.3%
SCHW SCHWAB CHARLES CORP 1.0%
Value $336M Shares 3,361,384 Est. Cost $64.71 Unrealized +46.4%
XOM EXXON MOBIL CORP 1.0%
Value $334M Shares 2,776,164 Est. Cost $92.77 Unrealized +24.5%
LRCX LAM RESEARCH CORP 0.9%
Value $294M Shares 1,716,798 Est. Cost $90.90 Unrealized +70.9%
RDDT REDDIT INC 0.9%
Value $290M Shares 1,263,529 Est. Cost $120.69 Unrealized +74.2%
GE GE AEROSPACE 0.9%
Value $289M Shares 937,567 Est. Cost $183.72 Unrealized +63.7%
ETR ENTERGY CORP NEW 0.9%
Value $280M Shares 3,030,735 Est. Cost $60.49 Unrealized +56.3%
PM PHILIP MORRIS INTL INC 0.9%
Value $280M Shares 1,743,677 Est. Cost $93.44 Unrealized +64.4%
NTRA NATERA INC 0.9%
Value $279M Shares 1,219,045 Est. Cost $106.74 Unrealized +95.4%
STLD STEEL DYNAMICS INC 0.8%
Value $276M Shares 1,629,401 Est. Cost $132.67 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $275M Shares 1,329,685 Est. Cost $166.22 Unrealized +18.5%
LLY ELI LILLY & CO 0.8%
Value $275M Shares 255,756 Est. Cost $759.70 Unrealized +25.8%
ANET ARISTA NETWORKS INC 0.8%
Value $260M Shares 1,981,392 Est. Cost $105.68 Unrealized +30.3%
EME EMCOR GROUP INC 0.8%
Value $259M Shares 423,776 Est. Cost $196.02 Unrealized +230.3%
AER AERCAP HOLDINGS NV 0.8%
Value $258M Shares 1,794,065 Est. Cost $68.61 Unrealized +93.0%
CVNA CARVANA CO 0.8%
Value $255M Shares 603,583 Est. Cost $162.77 Unrealized +128.4%
FIX COMFORT SYS USA INC 0.8%
Value $253M Shares 271,580 Est. Cost $441.57 Unrealized +109.0%
ABBV ABBVIE INC 0.7%
Value $237M Shares 1,038,603 Est. Cost $78.35 Unrealized +190.4%
LOW LOWES COS INC 0.7%
Value $235M Shares 976,256 Est. Cost $157.34 Unrealized +52.4%
CMS CMS ENERGY CORP 0.7%
Value $233M Shares 3,336,728 Est. Cost $62.34 Unrealized +16.3%
SHOP SHOPIFY INC 0.7%
Value $229M Shares 1,423,900 Est. Cost $73.41 Unrealized +118.7%
APH AMPHENOL CORP NEW 0.7%
Value $219M Shares 1,622,989 Est. Cost $81.39 Unrealized +64.1%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $217M Shares 1,222,213 Est. Cost $39.31 Unrealized +360.5%
ABT ABBOTT LABS 0.7%
Value $216M Shares 1,720,249 Est. Cost $105.89 Unrealized +20.2%
ALLE ALLEGION PLC 0.7%
Value $213M Shares 1,338,250 Est. Cost $122.48 Unrealized +36.1%
BAC BANK AMERICA CORP 0.6%
Value $211M Shares 3,843,015 Est. Cost $30.70 Unrealized +71.6%
GH GUARDANT HEALTH INC 0.6%
Value $203M Shares 1,988,983 Est. Cost $57.58 Unrealized +55.4%
APP APPLOVIN CORP 0.6%
Value $201M Shares 298,861 Est. Cost $179.13 Unrealized +251.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value $185M Shares 34,533 Est. Cost $5139.74 Unrealized -0.0%
TSLA TESLA INC 0.6%
Value $183M Shares 407,336 Est. Cost $418.63 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.6%
Value $182M Shares 2,262,425 Est. Cost $77.01 Unrealized +7.1%
NET CLOUDFLARE INC 0.6%
Value $181M Shares 920,597 Est. Cost $116.50 Unrealized +81.6%
LIN LINDE PLC 0.5%
Value $179M Shares 418,971 Est. Cost $441.43 Unrealized -3.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $172M Shares 301,799 Est. Cost $454.42 Unrealized +27.4%
ARGX ARGENX SE 0.5%
Value $171M Shares 203,864 Est. Cost $0.66 Unrealized
TJX TJX COS INC NEW 0.5%
Value $170M Shares 1,104,960 Est. Cost $84.60 Unrealized +74.6%
AFRM AFFIRM HLDGS INC 0.5%
Value $161M Shares 2,159,982 Est. Cost $73.67 Unrealized -2.3%
NDAQ NASDAQ INC 0.5%
Value $161M Shares 1,654,190 Est. Cost $73.07 Unrealized +22.8%
DHR DANAHER CORPORATION 0.5%
Value $160M Shares 698,256 Est. Cost $220.94 Unrealized -0.6%
EXE EXPAND ENERGY CORPORATION 0.5%
Value $159M Shares 1,444,751 Est. Cost $63.40 Unrealized +74.5%
LH LABCORP HOLDINGS INC 0.5%
Value $159M Shares 632,262 Est. Cost $214.12 Unrealized +23.8%
SEIC SEI INVTS CO 0.5%
Value $157M Shares 1,917,370 Est. Cost $80.52 Unrealized +1.5%
ALAB ASTERA LABS INC 0.5%
Value $157M Shares 943,148 Est. Cost $85.18 Unrealized +96.4%
SYK STRYKER CORPORATION 0.5%
Value $153M Shares 436,533 Est. Cost $374.48 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.5%
Value $148M Shares 1,209,202 Est. Cost $101.31 Unrealized +19.3%
KO COCA COLA CO 0.5%
Value $148M Shares 2,111,538 Est. Cost $46.66 Unrealized +48.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $144M Shares 307,399 Est. Cost $363.64 Unrealized +40.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $143M Shares 244,796 Est. Cost $431.26 Unrealized +18.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $139M Shares 535,322 Est. Cost $213.71 Unrealized +23.6%
SHEL SHELL PLC SPON 0.4%
Value $136M Shares 1,846,181 Est. Cost $55.53 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $135M Shares 499,416 Est. Cost $193.24 Unrealized +29.7%
SNOW SNOWFLAKE INC 0.4%
Value $133M Shares 605,233 Est. Cost $212.07 Unrealized +15.1%
EVR EVERCORE INC 0.4%
Value $130M Shares 381,901 Est. Cost $274.34 Unrealized +17.0%
HWM HOWMET AEROSPACE INC 0.4%
Value $130M Shares 633,068 Est. Cost $181.68 Unrealized +9.5%
IDXX IDEXX LABS INC 0.4%
Value $127M Shares 187,009 Est. Cost $642.46 Unrealized +6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $126M Shares 258,049 Est. Cost $294.12 Unrealized +58.3%
INSM INSMED INC 0.4%
Value $125M Shares 720,898 Est. Cost $62.02 Unrealized +194.2%
CB CHUBB LIMITED 0.4%
Value $123M Shares 394,370 Est. Cost $174.03 Unrealized +68.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $120M Shares 832,188 Est. Cost $31.45 Unrealized +389.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $118M Shares 470,445 Est. Cost $167.57 Unrealized +48.4%
MA MASTERCARD INCORPORATED 0.4%
Value $117M Shares 205,026 Est. Cost $342.29 Unrealized +63.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $117M Shares 200,835 Est. Cost $175.85 Unrealized +255.5%
WM WASTE MGMT INC DEL 0.4%
Value $116M Shares 528,235 Est. Cost $178.82 Unrealized +18.9%
ABVX ABIVAX SA SPONSORED 0.4%
Value $115M Shares 849,732 Est. Cost $0.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $114M Shares 201,276 Est. Cost $531.84 Unrealized +0.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value $112M Shares 565,693 Est. Cost $201.98 Unrealized +7.5%
TERN TERNS PHARMACEUTICALS INC 0.3%
Value $110M Shares 2,712,399 Est. Cost $23.11 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $109M Shares 209,104 Est. Cost $333.41 Unrealized +48.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.3%
Value $108M Shares 3,449,607 Est. Cost $6.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value $102M Shares 1,060,836 Est. Cost $61.99 Unrealized +47.6%
RTX RTX CORPORATION 0.3%
Value $101M Shares 552,343 Est. Cost $105.13 Unrealized +64.9%
MELI MERCADOLIBRE INC 0.3%
Value $101M Shares 50,248 Est. Cost $1065.21 Unrealized +97.2%
DE DEERE & CO 0.3%
Value $101M Shares 216,885 Est. Cost $485.48 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $101M Shares 470,837 Est. Cost $224.60 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value $100M Shares 2,098,532 Est. Cost $41.92 Unrealized +12.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $100M Shares 540,785 Est. Cost $173.03 Unrealized +7.7%
AON AON PLC 0.3%
Value $96M Shares 272,046 Est. Cost $329.55 Unrealized +6.0%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $95.74M Shares 340,503 Est. Cost $183.78 Unrealized +43.2%
ROST ROSS STORES INC 0.3%
Value $94.37M Shares 523,881 Est. Cost $116.78 Unrealized +42.7%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $93.56M Shares 465,441 Est. Cost $127.56 Unrealized +73.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $92.45M Shares 314,908 Est. Cost $271.86 Unrealized +6.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $92.23M Shares 994,977 Est. Cost $53.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $91.98M Shares 278,636 Est. Cost $393.99 Unrealized -14.4%
MPC MARATHON PETE CORP 0.3%
Value $91.83M Shares 564,670 Est. Cost $149.66 Unrealized +24.5%
GEV GE VERNOVA INC 0.3%
Value $91.38M Shares 139,818 Est. Cost $609.04 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $88.68M Shares 3,225,844 Est. Cost $15.61 Unrealized +72.4%
IDA IDACORP INC 0.3%
Value $88.05M Shares 695,722 Est. Cost $109.64 Unrealized +18.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $86.81M Shares 535,845 Est. Cost $153.24 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $86.58M Shares 426,107 Est. Cost $154.35 Unrealized +20.2%
ACM AECOM 0.3%
Value $86.56M Shares 907,995 Est. Cost $106.60 Unrealized +10.0%
CTAS CINTAS CORP 0.3%
Value $86.15M Shares 458,081 Est. Cost $202.67 Unrealized -7.2%
IQV IQVIA HLDGS INC 0.3%
Value $85.55M Shares 379,542 Est. Cost $217.58 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $85.47M Shares 279,640 Est. Cost $248.75 Unrealized +22.7%
AGCO AGCO CORP 0.3%
Value $83.89M Shares 804,192 Est. Cost $95.72 Unrealized +10.7%
REDFIN CORP 0.3%
Value $83.89M Shares 89,279,000 Est. Cost $0.00 Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value $82.34M Shares 5,868,810 Est. Cost $11.07 Unrealized +21.3%
CBRE CBRE GROUP INC 0.2%
Value $77.27M Shares 480,555 Est. Cost $81.26 Unrealized +93.5%
URI UNITED RENTALS INC 0.2%
Value $75.9M Shares 93,785 Est. Cost $504.82 Unrealized +71.8%
BA BOEING CO 0.2%
Value $74.9M Shares 344,975 Est. Cost $161.74 Unrealized +27.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $74.52M Shares 463,569 Est. Cost $147.32 Unrealized 0.0%
NXT NEXTPOWER INC 0.2%
Value $73.88M Shares 848,110 Est. Cost $79.84 Unrealized +13.6%
NEXTERA ENERGY INC 0.2%
Value $73.81M Shares 1,427,933 Est. Cost $0.05 Unrealized
FROG JFROG LTD 0.2%
Value $73.43M Shares 1,175,614 Est. Cost $45.18 Unrealized +25.9%
BJ BJS WHSL 0.2%
Value $73.39M Shares 815,176 Est. Cost $55.68 Unrealized +64.9%
NTAP NETAPP INC 0.2%
Value $72.89M Shares 680,649 Est. Cost $73.03 Unrealized +55.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $71.03M Shares 319,064 Est. Cost $203.28 Unrealized +17.1%
BLOCK INC 0.2%
Value $70.58M Shares 71,699,000 Est. Cost $0.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $70.35M Shares 860,976 Est. Cost $85.70 Unrealized +5.1%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $70.23M Shares 33,796 Est. Cost $1528.51 Unrealized +27.9%
NVMI NOVA LTD 0.2%
Value $70.09M Shares 213,430 Est. Cost $228.17 Unrealized +40.9%
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value $70.06M Shares 855,645 Est. Cost $39.50 Unrealized +89.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $69.94M Shares 465,569 Est. Cost $106.62 Unrealized +43.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $69.77M Shares 616,865 Est. Cost $49.60 Unrealized +162.2%
LNG CHENIERE ENERGY INC 0.2%
Value $68.83M Shares 354,074 Est. Cost $228.48 Unrealized -8.1%
DASH DOORDASH INC 0.2%
Value $68.38M Shares 301,924 Est. Cost $101.11 Unrealized +132.0%
WGS GENEDX HOLDINGS CORP 0.2%
Value $67.41M Shares 518,304 Est. Cost $77.03 Unrealized +78.2%
PGR PROGRESSIVE CORP 0.2%
Value $66.52M Shares 292,122 Est. Cost $239.97 Unrealized -11.5%
COGT COGENT BIOSCIENCES INC 0.2%
Value $66.44M Shares 1,870,537 Est. Cost $28.11 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $66.32M Shares 619,542 Est. Cost $78.73 Unrealized +34.7%
WWD WOODWARD INC 0.2%
Value $65.92M Shares 218,040 Est. Cost $274.80 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $64.88M Shares 19,129 Est. Cost $2673.85 Unrealized +41.3%
CR CRANE 0.2%
Value $62.28M Shares 337,669 Est. Cost $86.79 Unrealized +113.6%
EWBC EAST WEST BANCORP INC 0.2%
Value $61.08M Shares 543,499 Est. Cost $70.81 Unrealized +48.5%
FTAI FTAI AVIATION LTD 0.2%
Value $60.96M Shares 309,672 Est. Cost $106.25 Unrealized +60.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $60.75M Shares 70,446 Est. Cost $675.26 Unrealized +34.1%
MCK MCKESSON CORP 0.2%
Value $60.72M Shares 74,024 Est. Cost $386.87 Unrealized +110.8%
BX BLACKSTONE INC 0.2%
Value $60.17M Shares 390,383 Est. Cost $169.08 Unrealized -10.4%
G GENPACT LIMITED 0.2%
Value $59.93M Shares 1,281,033 Est. Cost $41.66 Unrealized +3.8%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $59.77M Shares 781,345 Est. Cost $34.75 Unrealized +88.9%
NFLX NETFLIX INC 0.2%
Value $58.63M Shares 625,284 Est. Cost $84.86 Unrealized +27.0%
MTZ MASTEC INC 0.2%
Value $58.15M Shares 267,514 Est. Cost $135.23 Unrealized +55.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $57.58M Shares 182,892 Est. Cost $209.76 Unrealized +43.3%
MOD MODINE MFG CO 0.2%
Value $57.38M Shares 429,795 Est. Cost $104.38 Unrealized +42.7%
DDOG DATADOG INC 0.2%
Value $57.3M Shares 421,335 Est. Cost $156.26 Unrealized +1.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $57.19M Shares 753,392 Est. Cost $22.95 Unrealized +256.7%
WMB WILLIAMS COS INC 0.2%
Value $56.49M Shares 939,822 Est. Cost $56.36 Unrealized +6.6%
FE FIRSTENERGY CORP 0.2%
Value $55.52M Shares 1,240,112 Est. Cost $35.90 Unrealized +27.4%
EMR EMERSON ELEC CO 0.2%
Value $54.54M Shares 410,954 Est. Cost $99.46 Unrealized +33.1%
LUMENTUM HLDGS INC 0.2%
Value $53.64M Shares 18,890,000 Est. Cost $0.00 Unrealized
CACI CACI INTL INC 0.2%
Value $53.38M Shares 100,177 Est. Cost $411.66 Unrealized +37.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $53.28M Shares 208,111 Est. Cost $245.54 Unrealized +1.5%
KRMN KARMAN HLDGS INC 0.2%
Value $52.92M Shares 723,232 Est. Cost $39.09 Unrealized +85.3%
CALX CALIX INC 0.2%
Value $52.27M Shares 987,431 Est. Cost $45.45 Unrealized +28.2%
BDC BELDEN INC 0.2%
Value $52.09M Shares 446,945 Est. Cost $80.53 Unrealized +44.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $52.06M Shares 166,537 Est. Cost $344.03 Unrealized -5.1%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $51.99M Shares 380,367 Est. Cost $91.21 Unrealized +46.5%
U UNITY SOFTWARE INC 0.2%
Value $51.18M Shares 1,158,668 Est. Cost $38.67 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $51.07M Shares 190,352 Est. Cost $265.48 Unrealized -4.3%
SE SEA LTD SPONSORD 0.2%
Value $50.73M Shares 397,654 Est. Cost $0.12 Unrealized
FN FABRINET 0.2%
Value $50.58M Shares 111,092 Est. Cost $265.26 Unrealized +64.0%
BOEING CO DEP CONV PFD A 0.2%
Value $50.57M Shares 729,985 Est. Cost $0.06 Unrealized
NVS NOVARTIS AG 0.2%
Value $50.48M Shares 366,160 Est. Cost $0.14 Unrealized
MIR MIRION TECHNOLOGIES INC 0.2%
Value $50.2M Shares 2,143,558 Est. Cost $11.40 Unrealized +118.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $50.03M Shares 3,080,759 Est. Cost $13.00 Unrealized +25.5%
SITM SITIME CORP 0.2%
Value $49.79M Shares 140,984 Est. Cost $198.99 Unrealized +57.3%
RMBS RAMBUS INC DEL 0.2%
Value $49.53M Shares 539,028 Est. Cost $69.26 Unrealized +42.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $49.19M Shares 277,212 Est. Cost $108.25 Unrealized +63.7%
PLNT PLANET FITNESS INC 0.1%
Value $48.86M Shares 450,420 Est. Cost $102.19 Unrealized +0.7%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $47.89M Shares 441,159 Est. Cost $92.20 Unrealized +22.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $47.63M Shares 627,106 Est. Cost $57.48 Unrealized +26.4%
LSTR LANDSTAR SYS INC 0.1%
Value $47.56M Shares 330,955 Est. Cost $60.12 Unrealized
HD HOME DEPOT INC 0.1%
Value $46.5M Shares 135,144 Est. Cost $292.12 Unrealized +24.8%
PLD PROLOGIS INC. 0.1%
Value $46.03M Shares 360,561 Est. Cost $102.97 Unrealized +20.3%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $45.81M Shares 579,983 Est. Cost $40.26 Unrealized +78.3%
SEA LTD 0.1%
Value $45.78M Shares 47,156,000 Est. Cost $0.00 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $45.73M Shares 101,970 Est. Cost $353.64 Unrealized +19.8%
MRCY MERCURY SYS INC 0.1%
Value $44.96M Shares 615,808 Est. Cost $52.52 Unrealized +41.6%
PIPR PIPER SANDLER 0.1%
Value $44.76M Shares 131,766 Est. Cost $206.73 Unrealized +63.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $44.55M Shares 137,473 Est. Cost $241.09 Unrealized +38.6%
KKR KKR & CO INC 0.1%
Value $43.63M Shares 342,250 Est. Cost $75.07 Unrealized +65.6%
LFUS LITTELFUSE INC 0.1%
Value $43.45M Shares 171,811 Est. Cost $245.01 Unrealized +3.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $43.34M Shares 180,838 Est. Cost $210.13 Unrealized +12.7%
TPG TPG INC 0.1%
Value $41.73M Shares 653,703 Est. Cost $41.61 Unrealized +41.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $41.6M Shares 112,448 Est. Cost $194.75 Unrealized +83.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $41.39M Shares 146,110 Est. Cost $226.27 Unrealized +9.1%
BKLN INVESCO EXCH TRADED FD TR 0.1%
Value $41.18M Shares 1,960,943 Est. Cost $4.60 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $40.71M Shares 265,581 Est. Cost $120.59 Unrealized +21.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $38.93M Shares 240,846 Est. Cost $159.32 Unrealized -2.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $38.71M Shares 226,019 Est. Cost $122.91 Unrealized +29.1%
VIK VIKING HOLDINGS LTD 0.1%
Value $38.65M Shares 541,227 Est. Cost $63.81 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $36.05M Shares 115,941 Est. Cost $270.50 Unrealized +2.1%
WESTERN DIGITAL CORP 0.1%
Value $35.59M Shares 7,763,000 Est. Cost $0.00 Unrealized
CAT CATERPILLAR INC 0.1%
Value $35.55M Shares 62,065 Est. Cost $555.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $35.4M Shares 344,061 Est. Cost $127.31 Unrealized -11.7%
COINBASE GLOBAL INC 0.1%
Value $35.17M Shares 35,213,000 Est. Cost $0.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $35.09M Shares 244,616 Est. Cost $132.76 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $34.09M Shares 31,845 Est. Cost $991.05 Unrealized +9.9%
IESC IES HLDGS INC 0.1%
Value $33.86M Shares 87,032 Est. Cost $211.86 Unrealized +89.7%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $33.28M Shares 2,335,343 Est. Cost $0.01 Unrealized
HNGE HINGE HEALTH INC 0.1%
Value $32.53M Shares 700,290 Est. Cost $43.26 Unrealized +11.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $31.82M Shares 399,484 Est. Cost $65.57 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $31.71M Shares 103,560 Est. Cost $260.01 Unrealized +32.5%
UNP UNION PAC CORP 0.1%
Value $31.45M Shares 135,960 Est. Cost $198.46 Unrealized +14.5%
ATI ATI INC 0.1%
Value $30.65M Shares 267,049 Est. Cost $97.45 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $30.3M Shares 216,732 Est. Cost $97.56 Unrealized +36.3%
DOCU DOCUSIGN INC 0.1%
Value $30.28M Shares 442,744 Est. Cost $80.76 Unrealized -14.4%
AFFIRM HLDGS INC 0.1%
Value $29.85M Shares 26,902,000 Est. Cost $0.00 Unrealized
ALBEMARLE CORP 7.25 DEP 0.1%
Value $29.84M Shares 504,570 Est. Cost $0.04 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $29.81M Shares 54,080 Est. Cost $129.47 Unrealized +330.7%
CIEN CIENA CORP 0.1%
Value $29.75M Shares 127,195 Est. Cost $194.00 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $29.5M Shares 92,524 Est. Cost $280.81 Unrealized +19.9%
RKLB ROCKET LAB CORP 0.1%
Value $29.48M Shares 422,618 Est. Cost $34.70 Unrealized +65.2%
IRHYTHM TECHNOLOGIES INC 0.1%
Value $29.33M Shares 20,979,000 Est. Cost $0.00 Unrealized
ACLX ARCELLX INC 0.1%
Value $29.32M Shares 449,634 Est. Cost $42.49 Unrealized +87.7%
MIAX MIAMI INTL HLDGS INC 0.1%
Value $29.28M Shares 659,669 Est. Cost $40.96 Unrealized +8.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $29.15M Shares 150,000 Est. Cost $171.51 Unrealized 0.0%
TTAN SERVICETITAN INC 0.1%
Value $28.98M Shares 272,095 Est. Cost $105.74 Unrealized -7.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $28.94M Shares 138,474 Est. Cost $179.93 Unrealized +7.7%
EMBJ EMBRAER S.A. SPONSORED 0.1%
Value $28.7M Shares 445,804 Est. Cost $0.06 Unrealized
WINNEBAGO INDS INC 0.1%
Value $28.69M Shares 30,487,000 Est. Cost $0.00 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $28.49M Shares 622,858 Est. Cost $27.25 Unrealized +84.8%
XMTR XOMETRY INC 0.1%
Value $28.49M Shares 479,013 Est. Cost $52.88 Unrealized +6.6%
MGP INGREDIENTS INC NEW 0.1%
Value $28.47M Shares 29,350,000 Est. Cost $0.00 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $28.45M Shares 262,489 Est. Cost $97.78 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $28.38M Shares 362,067 Est. Cost $51.77 Unrealized +49.0%
NUVL NUVALENT INC 0.1%
Value $28.29M Shares 281,215 Est. Cost $98.60 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $28.03M Shares 1,072,560 Est. Cost $22.29 Unrealized +27.0%
AIZ ASSURANT INC 0.1%
Value $27.63M Shares 114,730 Est. Cost $205.40 Unrealized +8.5%
LYFT LYFT INC 0.1%
Value $27.59M Shares 1,424,328 Est. Cost $20.79 Unrealized 0.0%
VALE VALE S A SPONSORED 0.1%
Value $27.36M Shares 2,100,000 Est. Cost $0.01 Unrealized
NABORS INDS INC 0.1%
Value $27.13M Shares 33,297,000 Est. Cost $0.29 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value $26.93M Shares 337,447 Est. Cost $67.92 Unrealized +19.5%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED 0.1%
Value $26.76M Shares 190,000 Est. Cost $0.14 Unrealized
APA APA CORPORATION 0.1%
Value $26.68M Shares 1,090,704 Est. Cost $21.10 Unrealized +14.4%
AORT ARTIVION INC 0.1%
Value $26.64M Shares 584,165 Est. Cost $31.60 Unrealized +40.9%
FBP FIRST BANCORP P R 0.1%
Value $26.61M Shares 1,283,625 Est. Cost $12.09 Unrealized +70.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value $26.47M Shares 150,000 Est. Cost $186.56 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $26.38M Shares 216,873 Est. Cost $115.84 Unrealized +8.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $26.34M Shares 390,000 Est. Cost $60.80 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $26.05M Shares 340,614 Est. Cost $79.05 Unrealized -3.0%
GRANITE CONSTR INC 0.1%
Value $26.01M Shares 10,240,000 Est. Cost $0.36 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $25.63M Shares 120,197 Est. Cost $0.17 Unrealized
TPR TAPESTRY INC 0.1%
Value $25.55M Shares 200,000 Est. Cost $114.03 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $25.53M Shares 133,586 Est. Cost $190.70 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value $25.36M Shares 969,742 Est. Cost $19.22 Unrealized +51.5%
APLD APPLIED DIGITAL CORP 0.1%
Value $25.18M Shares 1,027,093 Est. Cost $23.37 Unrealized +23.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $25.09M Shares 607,868 Est. Cost $7.70 Unrealized
AGYS AGILYSYS INC 0.1%
Value $25.08M Shares 211,050 Est. Cost $101.41 Unrealized +18.7%
BRIDGEBIO PHARMA INC 0.1%
Value $24.87M Shares 13,179,000 Est. Cost $0.00 Unrealized
BILL HOLDINGS INC 0.1%
Value $24.77M Shares 26,912,000 Est. Cost $0.00 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $24.29M Shares 182,947 Est. Cost $111.51 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $24.27M Shares 316,592 Est. Cost $62.42 Unrealized +14.8%
NU NU HLDGS LTD 0.1%
Value $24.14M Shares 1,442,146 Est. Cost $13.94 Unrealized +15.3%
MC MOELIS & CO 0.1%
Value $23.95M Shares 348,439 Est. Cost $42.08 Unrealized +56.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $23.9M Shares 114,170 Est. Cost $97.32 Unrealized +109.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $23.84M Shares 160,000 Est. Cost $135.64 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value $23.8M Shares 400,000 Est. Cost $66.04 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $23.77M Shares 70,393 Est. Cost $83.52 Unrealized +307.8%
GMED GLOBUS MED INC 0.1%
Value $23.45M Shares 268,561 Est. Cost $72.56 Unrealized +4.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23.34M Shares 60,000 Est. Cost $375.21 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $23.33M Shares 1,172,394 Est. Cost $0.02 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $23.07M Shares 183,996 Est. Cost $114.39 Unrealized +23.0%
HTFL HEARTFLOW INC 0.1%
Value $23.05M Shares 790,903 Est. Cost $32.24 Unrealized -0.1%
ORCL ORACLE CORP 0.1%
Value $22.95M Shares 117,733 Est. Cost $134.79 Unrealized +76.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $22.77M Shares 259,733 Est. Cost $81.80 Unrealized +9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $22.33M Shares 773,925 Est. Cost $34.87 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $22.32M Shares 155,000 Est. Cost $153.72 Unrealized -1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $22.29M Shares 77,328 Est. Cost $258.45 Unrealized 0.0%
RINGCENTRAL INC 0.1%
Value $22.11M Shares 22,374,000 Est. Cost $0.42 Unrealized
BANK AMERICA CORP 7.25 CNV PFD L 0.1%
Value $22.11M Shares 17,654 Est. Cost $1204.67 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value $22.03M Shares 926,698 Est. Cost $0.03 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $21.88M Shares 147,150 Est. Cost $154.68 Unrealized -15.1%
AIRBNB INC 0.1%
Value $21.84M Shares 22,070,000 Est. Cost $0.18 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $21.61M Shares 89,323 Est. Cost $204.31 Unrealized +53.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $21.44M Shares 105,587 Est. Cost $191.85 Unrealized +0.5%
TWLO TWILIO INC 0.1%
Value $21.34M Shares 150,000 Est. Cost $123.87 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $20.85M Shares 282,893 Est. Cost $70.95 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value $20.7M Shares 662,487 Est. Cost $30.10 Unrealized +2.1%
SANM SANMINA CORPORATION 0.1%
Value $20.57M Shares 137,044 Est. Cost $147.61 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value $20.44M Shares 614,540 Est. Cost $43.37 Unrealized -24.7%
GUARDANT HEALTH INC 0.1%
Value $20.34M Shares 11,111,000 Est. Cost $0.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.27M Shares 148,992 Est. Cost $131.45 Unrealized +9.3%
AOS SMITH A O CORP 0.1%
Value $20.2M Shares 302,088 Est. Cost $64.65 Unrealized +4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $19.82M Shares 269,370 Est. Cost $0.07 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $19.79M Shares 345,468 Est. Cost $33.92 Unrealized
MERITAGE HOMES CORP 0.1%
Value $19.72M Shares 19,950,000 Est. Cost $0.00 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $19.7M Shares 482,311 Est. Cost $39.16 Unrealized +2.1%
FTI TECHNIPFMC PLC 0.1%
Value $19.57M Shares 439,284 Est. Cost $18.86 Unrealized +123.8%
CART MAPLEBEAR INC 0.1%
Value $19.53M Shares 434,274 Est. Cost $42.31 Unrealized -3.3%
TER TERADYNE INC 0.1%
Value $19.36M Shares 100,000 Est. Cost $171.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $19.33M Shares 116,419 Est. Cost $91.38 Unrealized +84.7%
SNOWFLAKE INC 0.1%
Value $19.3M Shares 12,987,000 Est. Cost $0.00 Unrealized
TRAVERE THERAPEUTICS INC 0.1%
Value $19.16M Shares 13,452,000 Est. Cost $0.00 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $18.59M Shares 917,092 Est. Cost $21.06 Unrealized -2.3%
RL RALPH LAUREN CORP 0.1%
Value $18.58M Shares 52,554 Est. Cost $169.55 Unrealized +100.5%
SOUTHERN CO 0.1%
Value $18.25M Shares 17,085,000 Est. Cost $0.00 Unrealized
CELC CELCUITY INC 0.1%
Value $18.1M Shares 181,485 Est. Cost $40.03 Unrealized +105.4%
AGX ARGAN INC 0.1%
Value $17.81M Shares 56,841 Est. Cost $154.92 Unrealized +104.5%
BE BLOOM ENERGY CORP 0.1%
Value $17.53M Shares 201,758 Est. Cost $105.07 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $17.49M Shares 297,363 Est. Cost $71.04 Unrealized -14.5%
IPAR INTERPARFUMS INC 0.1%
Value $17.36M Shares 204,707 Est. Cost $113.01 Unrealized -22.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $17.03M Shares 180,696 Est. Cost $75.49 Unrealized +11.9%
SEAGATE HDD CAYMAN 0.1%
Value $16.94M Shares 5,045,000 Est. Cost $0.00 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $16.84M Shares 326,243 Est. Cost $67.96 Unrealized -19.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.35M Shares 42,662 Est. Cost $400.79 Unrealized 0.0%
SAP SAP SE SPON 0.0%
Value $16.14M Shares 66,425 Est. Cost $0.30 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $15.97M Shares 15,494,000 Est. Cost $1.00 Unrealized
TRANSOCEAN INC 0.0%
Value $15.96M Shares 11,547,000 Est. Cost $0.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.71M Shares 30,760 Est. Cost $514.34 Unrealized +2.4%
KMPR KEMPER CORP 0.0%
Value $15.48M Shares 381,940 Est. Cost $53.80 Unrealized -20.4%
MIRUM PHARMACEUTICALS INC 0.0%
Value $15.37M Shares 5,954,000 Est. Cost $0.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.17M Shares 122,213 Est. Cost $52.68 Unrealized +147.9%
BROS DUTCH BROS INC 0.0%
Value $15.13M Shares 247,203 Est. Cost $56.01 Unrealized +1.4%
PWR QUANTA SVCS INC 0.0%
Value $15.11M Shares 35,802 Est. Cost $340.91 Unrealized +28.9%
WLDN WILLDAN GROUP INC 0.0%
Value $15.1M Shares 145,676 Est. Cost $48.57 Unrealized +102.7%
YETI YETI HLDGS INC 0.0%
Value $15.01M Shares 339,846 Est. Cost $40.88 Unrealized -5.9%
SNOWFLAKE INC 0.0%
Value $14.83M Shares 9,574,000 Est. Cost $0.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $14.79M Shares 90,244 Est. Cost $156.63 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $14.67M Shares 311,757 Est. Cost $39.56 Unrealized +49.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $14.39M Shares 339,745 Est. Cost $27.95 Unrealized +47.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.37M Shares 540,772 Est. Cost $22.76 Unrealized +14.3%
NTSK NETSKOPE INC 0.0%
Value $14.22M Shares 810,947 Est. Cost $23.79 Unrealized -12.3%
H WORLD GROUP LTD 0.0%
Value $14.21M Shares 11,141,000 Est. Cost $0.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.08M Shares 35,406 Est. Cost $407.20 Unrealized +8.7%
PATRICK INDS INC 0.0%
Value $13.97M Shares 8,209,000 Est. Cost $0.00 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $13.84M Shares 203,538 Est. Cost $59.27 Unrealized +23.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $13.79M Shares 851,965 Est. Cost $15.85 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $13.76M Shares 12,274,000 Est. Cost $0.00 Unrealized
AEROVIRONMENT INC 0.0%
Value $13.69M Shares 12,603,000 Est. Cost $0.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value $13.53M Shares 89,420 Est. Cost $147.67 Unrealized 0.0%
PPL CAP FDG INC 0.0%
Value $13.53M Shares 12,319,000 Est. Cost $0.13 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $13.47M Shares 250,000 Est. Cost $48.11 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value $13.27M Shares 13,810,000 Est. Cost $0.33 Unrealized
WAYFAIR INC 0.0%
Value $13.2M Shares 7,929,000 Est. Cost $1.18 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $13.11M Shares 430,403 Est. Cost $18.15 Unrealized +47.2%
LASR NLIGHT INC 0.0%
Value $13.11M Shares 349,570 Est. Cost $29.09 Unrealized +14.8%
MLI MUELLER INDS INC 0.0%
Value $13.09M Shares 114,048 Est. Cost $107.37 Unrealized 0.0%
CONFLUENT INC 0.0%
Value $13.06M Shares 13,448,000 Est. Cost $0.43 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $13.06M Shares 53,782 Est. Cost $221.21 Unrealized +36.5%
TRIP 0.0%
Value $12.99M Shares 10,524,000 Est. Cost $0.00 Unrealized
MICROCHIP TECHNOLOGY INC. DEP 0.0%
Value $12.86M Shares 220,336 Est. Cost $0.06 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $12.81M Shares 405,559 Est. Cost $15.04 Unrealized +116.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $12.6M Shares 327,339 Est. Cost $23.95 Unrealized +47.7%
INTERDIGITAL INC 0.0%
Value $12.54M Shares 3,041,000 Est. Cost $0.00 Unrealized
WULF TERAWULF INC 0.0%
Value $12.48M Shares 1,086,254 Est. Cost $8.83 Unrealized +51.9%
CENTURY ALUM CO 0.0%
Value $12.46M Shares 5,922,000 Est. Cost $0.00 Unrealized
VSEC VSE CORP 0.0%
Value $12.43M Shares 71,928 Est. Cost $82.22 Unrealized +107.9%
JBL JABIL INC 0.0%
Value $12.37M Shares 54,267 Est. Cost $153.55 Unrealized +38.9%
FRESHPET INC 0.0%
Value $12.37M Shares 10,559,000 Est. Cost $0.00 Unrealized
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value $12.31M Shares 243,801 Est. Cost $0.05 Unrealized
CNX RES CORP 0.0%
Value $12.3M Shares 4,295,000 Est. Cost $0.00 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $12.18M Shares 705,868 Est. Cost $8.41 Unrealized +46.9%
RS RELIANCE INC 0.0%
Value $12.17M Shares 42,123 Est. Cost $149.96 Unrealized +87.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12.1M Shares 202,216 Est. Cost $44.01 Unrealized +21.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.84M Shares 77,613 Est. Cost $176.48 Unrealized -15.7%
PODD INSULET CORP 0.0%
Value $11.81M Shares 41,538 Est. Cost $245.70 Unrealized +27.3%
OSIS OSI SYSTEMS INC 0.0%
Value $11.41M Shares 44,734 Est. Cost $101.64 Unrealized +157.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.38M Shares 7,737,000 Est. Cost $0.00 Unrealized
COCO VITA COCO CO INC 0.0%
Value $11.37M Shares 214,560 Est. Cost $29.67 Unrealized +58.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $11.34M Shares 312,396 Est. Cost $40.10 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $11.21M Shares 54,228 Est. Cost $156.46 Unrealized +40.9%
CELCUITY INC 0.0%
Value $11.11M Shares 5,114,000 Est. Cost $0.00 Unrealized
DATADOG INC 0.0%
Value $11.1M Shares 11,090,000 Est. Cost $0.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $11.05M Shares 185,119 Est. Cost $58.57 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.57M Shares 164,668 Est. Cost $79.74 Unrealized -16.5%
CLOUDFLARE INC 0.0%
Value $10.53M Shares 8,968,000 Est. Cost $0.11 Unrealized
KKR & CO INC 0.0%
Value $10.5M Shares 202,376 Est. Cost $0.05 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.46M Shares 383,133 Est. Cost $34.47 Unrealized -16.1%
BELFB BEL FUSE INC 0.0%
Value $10.43M Shares 61,465 Est. Cost $75.34 Unrealized +107.3%
TRS TRIMAS CORP 0.0%
Value $10.31M Shares 290,812 Est. Cost $35.12 Unrealized -0.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.28M Shares 7,066,000 Est. Cost $0.00 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $10.25M Shares 7,261,000 Est. Cost $0.00 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.02M Shares 319,048 Est. Cost $26.30 Unrealized +18.5%
ULTA ULTA BEAUTY INC 0.0%
Value $9.992M Shares 16,516 Est. Cost $509.10 Unrealized +8.0%
OSI SYSTEMS INC 0.0%
Value $9.761M Shares 6,575,000 Est. Cost $0.00 Unrealized
LYFT INC 0.0%
Value $9.712M Shares 8,068,000 Est. Cost $0.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $9.66M Shares 43,184 Est. Cost $263.27 Unrealized -14.4%
GFF GRIFFON CORP 0.0%
Value $9.62M Shares 130,624 Est. Cost $72.26 Unrealized +2.7%
COGENT BIOSCIENCES INC 0.0%
Value $9.618M Shares 8,199,000 Est. Cost $0.00 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.579M Shares 192,263 Est. Cost $46.08 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $9.57M Shares 185,581 Est. Cost $42.65 Unrealized +29.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9.552M Shares 59,931 Est. Cost $126.75 Unrealized +23.9%
ORMAT TECHNOLOGIES INC 0.0%
Value $9.548M Shares 7,100,000 Est. Cost $0.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.403M Shares 10,375 Est. Cost $808.07 Unrealized +18.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.316M Shares 100,492 Est. Cost $91.97 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $9.309M Shares 208,443 Est. Cost $28.77 Unrealized +42.2%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $9.265M Shares 383,148 Est. Cost $24.69 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value $9.221M Shares 9,000,000 Est. Cost $0.00 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $9.065M Shares 30,756 Est. Cost $186.22 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.034M Shares 43,436 Est. Cost $167.04 Unrealized +19.3%
ACA ARCOSA INC 0.0%
Value $9.026M Shares 84,892 Est. Cost $96.38 Unrealized +4.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.025M Shares 52,193 Est. Cost $142.09 Unrealized +15.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.89M Shares 138,239 Est. Cost $47.99 Unrealized +39.4%
PARSONS CORP DEL 0.0%
Value $8.759M Shares 8,520,000 Est. Cost $0.00 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $8.718M Shares 227,255 Est. Cost $26.66 Unrealized +27.4%
PTRN PATTERN GROUP INC 0.0%
Value $8.71M Shares 754,792 Est. Cost $13.94 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.639M Shares 30,974 Est. Cost $146.31 Unrealized +92.5%
DAVE DAVE INC 0.0%
Value $8.572M Shares 38,715 Est. Cost $157.61 Unrealized +36.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.567M Shares 454,941 Est. Cost $24.07 Unrealized -16.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $8.491M Shares 7,006 Est. Cost $1490.56 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.472M Shares 605,589 Est. Cost $17.00 Unrealized -7.4%
SUNRUN INC 0.0%
Value $8.465M Shares 5,972,000 Est. Cost $0.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $8.342M Shares 8,300,000 Est. Cost $0.00 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $8.28M Shares 38,108 Est. Cost $188.89 Unrealized +22.7%
STRATEGY INC 0.0%
Value $8.236M Shares 10,000,000 Est. Cost $0.00 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $8.228M Shares 8,307,000 Est. Cost $0.00 Unrealized
LCII LCI INDS 0.0%
Value $8.127M Shares 66,974 Est. Cost $82.82 Unrealized +27.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.009M Shares 320,479 Est. Cost $18.43 Unrealized +40.6%
ENPHASE ENERGY INC 0.0%
Value $7.896M Shares 9,076,000 Est. Cost $0.81 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $7.859M Shares 142,276 Est. Cost $45.87 Unrealized +19.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.812M Shares 541,751 Est. Cost $12.95 Unrealized -2.6%
ALIBABA GROUP HLDG LTD 0.0%
Value $7.757M Shares 4,995,000 Est. Cost $0.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $7.704M Shares 114,101 Est. Cost $35.97 Unrealized +91.8%
MDB MONGODB INC 0.0%
Value $7.58M Shares 18,061 Est. Cost $363.83 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value $7.358M Shares 255,764 Est. Cost $28.43 Unrealized -4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.248M Shares 134,370 Est. Cost $55.65 Unrealized -6.6%
IONIS PHARMACEUTICALS INC 0.0%
Value $7.093M Shares 4,466,000 Est. Cost $0.00 Unrealized
LGN LEGENCE CORP 0.0%
Value $7.089M Shares 164,699 Est. Cost $31.48 Unrealized +25.6%
NAMS NEWAMSTERDAM PHARMA 0.0%
Value $7.038M Shares 200,638 Est. Cost $36.39 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $7.029M Shares 81,578 Est. Cost $42.81 Unrealized +92.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.972M Shares 180,561 Est. Cost $17.14 Unrealized +103.3%
PSMT PRICESMART INC 0.0%
Value $6.925M Shares 56,450 Est. Cost $104.18 Unrealized +16.6%
RBLX ROBLOX CORP 0.0%
Value $6.88M Shares 84,911 Est. Cost $124.28 Unrealized -14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.847M Shares 11,817 Est. Cost $565.16 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.813M Shares 42,426 Est. Cost $149.43 Unrealized +7.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.796M Shares 5,372,000 Est. Cost $0.00 Unrealized
IMAX IMAX CORP 0.0%
Value $6.589M Shares 178,285 Est. Cost $20.43 Unrealized +70.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.569M Shares 277,749 Est. Cost $23.85 Unrealized -1.3%
APG API GROUP CORP 0.0%
Value $6.561M Shares 171,485 Est. Cost $36.98 Unrealized 0.0%
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.547M Shares 162,569 Est. Cost $40.66 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $6.43M Shares 101,550 Est. Cost $61.86 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $6.406M Shares 84,840 Est. Cost $16.31 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $6.331M Shares 337,631 Est. Cost $19.49 Unrealized +4.6%
STRATEGY INC 0.0%
Value $6.275M Shares 6,107,000 Est. Cost $0.00 Unrealized
BAP CREDICORP LTD 0.0%
Value $6.252M Shares 21,785 Est. Cost $212.56 Unrealized +24.6%
AXON AXON ENTERPRISE INC 0.0%
Value $6.182M Shares 10,886 Est. Cost $319.01 Unrealized +94.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.134M Shares 43,044 Est. Cost $154.33 Unrealized -6.9%
TOST TOAST INC 0.0%
Value $6.12M Shares 172,359 Est. Cost $35.47 Unrealized +1.6%
OUST OUSTER INC 0.0%
Value $6.12M Shares 282,808 Est. Cost $27.59 Unrealized -4.3%
UBER TECHNOLOGIES INC 0.0%
Value $6.071M Shares 4,681,000 Est. Cost $0.00 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.964M Shares 2,867,000 Est. Cost $0.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.927M Shares 100,686 Est. Cost $65.82 Unrealized -7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.859M Shares 64,347 Est. Cost $91.56 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $5.738M Shares 100,760 Est. Cost $43.64 Unrealized +24.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.689M Shares 149,337 Est. Cost $29.81 Unrealized +29.0%
AMBA AMBARELLA INC 0.0%
Value $5.648M Shares 79,726 Est. Cost $62.41 Unrealized +29.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $5.513M Shares 61,685 Est. Cost $0.07 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.489M Shares 57,735 Est. Cost $76.20 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $5.486M Shares 92,257 Est. Cost $74.93 Unrealized -21.9%
MZTI MARZETTI 0.0%
Value $5.486M Shares 33,365 Est. Cost $172.55 Unrealized -3.3%
CPNG COUPANG INC 0.0%
Value $5.423M Shares 229,903 Est. Cost $26.16 Unrealized +8.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.371M Shares 222,402 Est. Cost $20.06 Unrealized +8.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.298M Shares 247,709 Est. Cost $20.49 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.276M Shares 141,209 Est. Cost $33.29 Unrealized +22.0%
CGON CG ONCOLOGY INC 0.0%
Value $5.216M Shares 125,636 Est. Cost $41.38 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $5.207M Shares 329,984 Est. Cost $17.80 Unrealized +14.0%
AS AMER SPORTS INC 0.0%
Value $5.191M Shares 138,980 Est. Cost $30.83 Unrealized +11.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.19M Shares 135,822 Est. Cost $20.30 Unrealized +60.2%
COIN COINBASE GLOBAL INC 0.0%
Value $5.167M Shares 22,847 Est. Cost $240.35 Unrealized +24.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.13M Shares 47,769 Est. Cost $96.34 Unrealized +19.2%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $5.108M Shares 192,622 Est. Cost $21.83 Unrealized +18.0%
AXON ENTERPRISE INC 0.0%
Value $5.069M Shares 2,013,000 Est. Cost $0.78 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.982M Shares 74,350 Est. Cost $66.81 Unrealized +25.0%
HALOZYME THERAPEUTICS INC 0.0%
Value $4.886M Shares 3,675,000 Est. Cost $0.00 Unrealized
IOT SAMSARA INC 0.0%
Value $4.785M Shares 134,992 Est. Cost $38.70 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $4.774M Shares 4,002,000 Est. Cost $0.00 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.756M Shares 4,079,000 Est. Cost $0.00 Unrealized
TDUP THREDUP INC 0.0%
Value $4.736M Shares 741,200 Est. Cost $9.47 Unrealized -14.5%
TTE TOTALENERGIES SE ACT 0.0%
Value $4.691M Shares 71,798 Est. Cost $63.23 Unrealized 0.0%
POST HLDGS INC 0.0%
Value $4.666M Shares 4,336,000 Est. Cost $0.00 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.616M Shares 564,253 Est. Cost $11.51 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $4.6M Shares 67,278 Est. Cost $52.27 Unrealized +25.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.559M Shares 100,417 Est. Cost $40.01 Unrealized +12.5%
SUPER MICRO 0.0%
Value $4.552M Shares 5,101,000 Est. Cost $0.00 Unrealized
PG&E CORP 0.0%
Value $4.457M Shares 4,337,000 Est. Cost $0.00 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $4.449M Shares 71,384 Est. Cost $39.09 Unrealized +53.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.383M Shares 123,225 Est. Cost $0.04 Unrealized
KLAC KLA CORP 0.0%
Value $4.383M Shares 3,607 Est. Cost $575.71 Unrealized +103.6%
ITRON INC 0.0%
Value $4.347M Shares 4,301,000 Est. Cost $0.00 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $4.285M Shares 4,530,000 Est. Cost $0.54 Unrealized
DRAFTKINGS INC NEW 0.0%
Value $4.158M Shares 4,552,000 Est. Cost $0.79 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.05M Shares 535,000 Est. Cost $0.01 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3.992M Shares 46,206 Est. Cost $69.79 Unrealized +30.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.97M Shares 11,116 Est. Cost $353.69 Unrealized 0.0%
REDWOOD TRUST INC 0.0%
Value $3.953M Shares 3,963,000 Est. Cost $0.00 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.892M Shares 300,804 Est. Cost $9.60 Unrealized +33.8%
BLLN BILLIONTOONE INC 0.0%
Value $3.79M Shares 46,308 Est. Cost $101.40 Unrealized 0.0%
SEMTECH CORP 0.0%
Value $3.669M Shares 1,797,000 Est. Cost $0.00 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $3.654M Shares 122,614 Est. Cost $13.85 Unrealized
CBLL CERIBELL INC 0.0%
Value $3.642M Shares 166,060 Est. Cost $15.52 Unrealized 0.0%
SPOTIFY USA INC 0.0%
Value $3.591M Shares 3,164,000 Est. Cost $0.67 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.579M Shares 324,779 Est. Cost $11.96 Unrealized -8.8%
IMPINJ INC 0.0%
Value $3.549M Shares 2,175,000 Est. Cost $0.00 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $3.498M Shares 40,888 Est. Cost $52.41 Unrealized +70.7%
ODD ODDITY TECH LTD 0.0%
Value $3.298M Shares 82,083 Est. Cost $56.24 Unrealized -19.6%
NP NEPTUNE INS HLDGS INC 0.0%
Value $3.228M Shares 110,716 Est. Cost $26.30 Unrealized 0.0%
TRANSMEDICS GROUP INC 0.0%
Value $3.219M Shares 2,152,000 Est. Cost $0.00 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.197M Shares 148,908 Est. Cost $33.78 Unrealized -33.6%
DXCM DEXCOM INC 0.0%
Value $3.151M Shares 47,478 Est. Cost $82.82 Unrealized -21.9%
FIG FIGMA INC 0.0%
Value $3.142M Shares 84,072 Est. Cost $46.83 Unrealized -3.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.065M Shares 339,405 Est. Cost $8.66 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $3.003M Shares 10,160 Est. Cost $106.30 Unrealized +183.5%
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 0.0%
Value $2.837M Shares 42,536 Est. Cost $0.06 Unrealized
VEECO INSTRS INC DEL 0.0%
Value $2.74M Shares 2,207,000 Est. Cost $0.00 Unrealized
IREN LIMITED 0.0%
Value $2.657M Shares 1,083,000 Est. Cost $0.00 Unrealized
CRM SALESFORCE INC 0.0%
Value $2.641M Shares 9,968 Est. Cost $313.41 Unrealized -20.8%
ADBE ADOBE INC 0.0%
Value $2.6M Shares 7,429 Est. Cost $381.27 Unrealized -10.8%
ADVANCED ENERGY INDS 0.0%
Value $2.598M Shares 1,582,000 Est. Cost $0.00 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $2.577M Shares 280,000 Est. Cost $8.83 Unrealized 0.0%
MKS INC. 0.0%
Value $2.497M Shares 1,954,000 Est. Cost $0.00 Unrealized
V VISA INC 0.0%
Value $2.446M Shares 6,973 Est. Cost $343.01 Unrealized -0.8%
APPLIED DIGITAL CORP 0.0%
Value $2.433M Shares 900,000 Est. Cost $0.00 Unrealized
CIPHER MINING INC 0.0%
Value $2.378M Shares 682,000 Est. Cost $0.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.235M Shares 5,363 Est. Cost $450.82 Unrealized -7.8%
INTU INTUIT 0.0%
Value $2.11M Shares 3,185 Est. Cost $670.90 Unrealized -1.5%
CENTRUS ENERGY CORP 0.0%
Value $2.029M Shares 757,000 Est. Cost $0.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.919M Shares 22,500 Est. Cost $71.49 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.897M Shares 85,243 Est. Cost $26.13 Unrealized -11.3%
INOD INNODATA INC 0.0%
Value $1.895M Shares 37,191 Est. Cost $60.34 Unrealized +8.1%
IWD ISHARES TR 0.0%
Value $1.666M Shares 7,919 Est. Cost $0.21 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.634M Shares 3,332 Est. Cost $129.89 Unrealized +264.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.542M Shares 300,000 Est. Cost $6.42 Unrealized -15.0%
VEEV VEEVA SYS INC 0.0%
Value $1.315M Shares 5,890 Est. Cost $235.53 Unrealized +12.7%
IWM ISHARES TR 0.0%
Value $1.293M Shares 320,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $1.245M Shares 115,072 Est. Cost $0.01 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.234M Shares 200,000 Est. Cost $0.01 Unrealized
MCO MOODYS CORP 0.0%
Value $1.187M Shares 2,324 Est. Cost $463.46 Unrealized +5.2%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.018M Shares 160,000 Est. Cost $0.01 Unrealized
POOL POOL CORP 0.0%
Value $952K Shares 4,161 Est. Cost $320.17 Unrealized -19.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $857K Shares 10,164 Est. Cost $111.37 Unrealized -20.5%
IREN IREN LIMITED 0.0%
Value $755K Shares 20,000 Est. Cost $51.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $710K Shares 534 Est. Cost $667.34 Unrealized +96.4%
CVS CVS HEALTH CORP 0.0%
Value $239K Shares 3,012 Est. Cost $65.84 Unrealized +19.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $138K Shares 15,000 Est. Cost $8.58 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $121K Shares 30,000 Est. Cost $3.31 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $87,000 Shares 97,500 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $5,000 Shares 447,500 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3,000 Shares 187,500 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,000 Shares 113,300 Est. Cost $212.07 Unrealized +15.1%