LORD, ABBETT & CO. LLC Diversified Active

Location: JERSEY CITY, NJ

CIK: 0000728100 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $30,626 (95.2% shares, 4.8% debt)

Holdings (553)

New Positions (119)

AME AMETEK INC 0.4%
Value ($000) $115 Shares 534,546 Est. Cost $223.27 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value ($000) $104 Shares 1,295,706 Est. Cost $52.41 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $94 Shares 985,107 Est. Cost $69.72 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $78 Shares 476,372 Est. Cost $119.03 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $74 Shares 166,509 Est. Cost $467.55 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $70 Shares 99,438 Est. Cost $467.14 Unrealized 0.0%
PL PLANET LABS PBC 0.2%
Value ($000) $69 Shares 2,475,619 Est. Cost $24.28 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $68 Shares 498,358 Est. Cost $111.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $65 Shares 213,907 Est. Cost $305.09 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $61 Shares 311,817 Est. Cost $183.08 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $60 Shares 130,336 Est. Cost $526.73 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $60 Shares 310,155 Est. Cost $170.37 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $56 Shares 268,931 Est. Cost $229.83 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY 0.2%
Value ($000) $56 Shares 42,182 Est. Cost $1.32 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $54 Shares 156,747 Est. Cost $354.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $54 Shares 158,606 Est. Cost $387.04 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $50 Shares 1,274,008 Est. Cost $33.54 Unrealized 0.0%
BLD TOPBUILD COR 0.2%
Value ($000) $48 Shares 137,794 Est. Cost $491.84 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $43 Shares 499,647 Est. Cost $58.07 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $43 Shares 527,948 Est. Cost $67.52 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $40 Shares 1,385,315 Est. Cost $11.57 Unrealized 0.0%
PIPR PIPER SANDLER 0.1%
Value ($000) $40 Shares 519,243 Est. Cost $0.08 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value ($000) $36 Shares 718,137 Est. Cost $0.05 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $36 Shares 365,514 Est. Cost $93.41 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $35 Shares 431,569 Est. Cost $114.27 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $35 Shares 525,000 Est. Cost $51.81 Unrealized 0.0%
NAVN NAVAN INC 0.1%
Value ($000) $35 Shares 2,620,406 Est. Cost $12.98 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $33 Shares 181,124 Est. Cost $171.25 Unrealized 0.0%
— BRIDGEBIO PHARMA INC 0.1%
Value ($000) $33 Shares 29,032,000 Est. Cost $0.00 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON 0.1%
Value ($000) $32 Shares 400,000 Est. Cost $0.08 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $30 Shares 575,000 Est. Cost $48.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $29 Shares 150,000 Est. Cost $183.13 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $29 Shares 405,080 Est. Cost $48.33 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $29 Shares 375,000 Est. Cost $77.91 Unrealized 0.0%
— ORACLE CORP 6.5 DEP CUM SR D 0.1%
Value ($000) $27 Shares 600,827 Est. Cost $0.05 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $27 Shares 75,000 Est. Cost $338.93 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $26 Shares 400,000 Est. Cost $45.43 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $25 Shares 299,210 Est. Cost $47.58 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $25 Shares 375,000 Est. Cost $49.52 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24 Shares 475,000 Est. Cost $40.25 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $24 Shares 65,000 Est. Cost $371.29 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $23 Shares 475,000 Est. Cost $44.48 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $22 Shares 462,245 Est. Cost $34.63 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $22 Shares 57,500 Est. Cost $410.48 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $21 Shares 455,929 Est. Cost $49.52 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value ($000) $20 Shares 87,869 Est. Cost $225.13 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $20 Shares 309,716 Est. Cost $87.05 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $20 Shares 312,824 Est. Cost $65.73 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.1%
Value ($000) $18 Shares 817,976 Est. Cost $0.02 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $17 Shares 163,459 Est. Cost $83.28 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $17 Shares 530,455 Est. Cost $35.79 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $17 Shares 125,000 Est. Cost $124.61 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $15 Shares 17,500 Est. Cost $699.66 Unrealized 0.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $15 Shares 1,800,000 Est. Cost $8.12 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 230,310 Est. Cost $63.11 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $14 Shares 1,055,652 Est. Cost $16.67 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $13 Shares 120,214 Est. Cost $116.07 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $13 Shares 40,000 Est. Cost $368.21 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $13 Shares 300,000 Est. Cost $0.04 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $12 Shares 33,586 Est. Cost $372.09 Unrealized 0.0%
— SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12 Shares 3,464,000 Est. Cost $0.00 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $11 Shares 240,821 Est. Cost $56.58 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 Shares 57,671 Est. Cost $190.39 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $11 Shares 17,286 Est. Cost $516.50 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $11 Shares 227,132 Est. Cost $61.74 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 9,000,000 Est. Cost $0.00 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 10,550,000 Est. Cost $0.00 Unrealized —
— ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 2,705,000 Est. Cost $0.00 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $9 Shares 86,072 Est. Cost $106.17 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8 Shares 574,111 Est. Cost $14.28 Unrealized 0.0%
— BENTLEY SYS INC 0.0%
Value ($000) $8 Shares 8,000,000 Est. Cost $0.00 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $7 Shares 329,318 Est. Cost $19.85 Unrealized 0.0%
— GRANITE CONSTR INC 0.0%
Value ($000) $7 Shares 4,150,000 Est. Cost $0.00 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $7 Shares 107,233 Est. Cost $0.06 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $7 Shares 179,289 Est. Cost $28.06 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $6 Shares 250,182 Est. Cost $22.79 Unrealized 0.0%
— TETRA TECH INC 0.0%
Value ($000) $6 Shares 6,017,000 Est. Cost $0.00 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 4,261,000 Est. Cost $0.00 Unrealized —
— GREEN PLAINS INC 0.0%
Value ($000) $6 Shares 4,146,000 Est. Cost $0.00 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 Shares 165,163 Est. Cost $41.75 Unrealized 0.0%
— LCI INDS 0.0%
Value ($000) $6 Shares 4,620,000 Est. Cost $0.00 Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,055,000 Est. Cost $0.00 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 4,925,000 Est. Cost $0.00 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $5 Shares 18,267 Est. Cost $254.08 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 27,196 Est. Cost $199.09 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 50,968 Est. Cost $109.55 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $5 Shares 46,685 Est. Cost $122.72 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $5 Shares 319,524 Est. Cost $14.83 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $5 Shares 65,005 Est. Cost $68.36 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 99,630 Est. Cost $44.18 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $19.78 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5 Shares 54,604 Est. Cost $41.81 Unrealized 0.0%
— OKTA INC 0.0%
Value ($000) $5 Shares 4,600,000 Est. Cost $0.00 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 146,876 Est. Cost $33.79 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 22,071 Est. Cost $206.02 Unrealized 0.0%
— VSE CORP 0.0%
Value ($000) $4 Shares 88,965 Est. Cost $0.05 Unrealized —
ONDS ONDAS INC 0.0%
Value ($000) $4 Shares 483,906 Est. Cost $11.33 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 189,238 Est. Cost $25.21 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 277,328 Est. Cost $20.15 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 31,477 Est. Cost $109.31 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 64,686 Est. Cost $42.14 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 51,311 Est. Cost $62.93 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 90,000 Est. Cost $30.90 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 100,784 Est. Cost $0.03 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 114,635 Est. Cost $29.67 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 284,020 Est. Cost $10.02 Unrealized 0.0%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3 Shares 2,000,000 Est. Cost $0.00 Unrealized —
— APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 1,055,000 Est. Cost $0.00 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 143,552 Est. Cost $19.22 Unrealized 0.0%
— GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 1,890,000 Est. Cost $0.00 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 1,282,000 Est. Cost $0.00 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 1,671,000 Est. Cost $0.00 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 45,000 Est. Cost $30.60 Unrealized 0.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2 Shares 1,099,000 Est. Cost $0.00 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 13,497 Est. Cost $99.40 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 360,000 Est. Cost $24.28 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 382,500 Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 166,000 Est. Cost — Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 740,000 Est. Cost — Unrealized —

Increased Positions (164)

ADI ANALOG DEVICES INC 1.0%
Value ($000) $319 (+135.5%) Shares 1,002,676 (+100.8%) Est. Cost $254.94 Unrealized +24.0%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $240 (+159.2%) Shares 694,179 (+120.4%) Est. Cost $310.81 Unrealized +10.4%
MPC MARATHON PETE CORP 0.7%
Value ($000) $224 (+144.0%) Shares 917,711 (+62.5%) Est. Cost $163.14 Unrealized +13.2%
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value ($000) $189 (+228.7%) Shares 480,172 (+162.5%) Est. Cost $296.15 Unrealized +17.9%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $279 (+87.8%) Shares 2,000,343 (+65.4%) Est. Cost $115.97 Unrealized +19.3%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $133 (+1316.8%) Shares 121,847 (+1074.4%) Est. Cost $1079.38 Unrealized +2.3%
LLY ELI LILLY & CO 1.3%
Value ($000) $388 (+41.1%) Shares 421,643 (+64.9%) Est. Cost $872.77 Unrealized +20.0%
AAPL APPLE INC 1.6%
Value ($000) $503 (+25.9%) Shares 1,981,190 (+34.9%) Est. Cost $206.63 Unrealized +27.2%
BE BLOOM ENERGY CORP 0.4%
Value ($000) $121 (+587.8%) Shares 889,918 (+341.1%) Est. Cost $135.68 Unrealized +6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $98 (+1004.4%) Shares 1,463,821 (+958.9%) Est. Cost $71.20 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $362 (+31.7%) Shares 1,482,192 (+11.5%) Est. Cost $172.56 Unrealized +32.1%
NXT NEXTPOWER INC 0.5%
Value ($000) $153 (+106.8%) Shares 1,267,537 (+49.5%) Est. Cost $89.43 Unrealized +21.7%
NVS NOVARTIS AG 0.4%
Value ($000) $127 (+151.2%) Shares 830,286 (+126.8%) Est. Cost $0.15 Unrealized —
GEV GE VERNOVA INC 0.5%
Value ($000) $166 (+81.2%) Shares 189,739 (+35.7%) Est. Cost $642.69 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED 1.4%
Value ($000) $428 (+19.5%) Shares 1,265,089 (+7.5%) Est. Cost $103.17 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $76 (+852.4%) Shares 2,234,157 (+597.1%) Est. Cost $28.76 Unrealized +6.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $86 (+332.8%) Shares 924,699 (+243.3%) Est. Cost $0.09 Unrealized —
KRMN KARMAN HLDGS INC 0.4%
Value ($000) $117 (+121.4%) Shares 1,463,309 (+102.3%) Est. Cost $67.93 Unrealized +41.5%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $128 (+85.6%) Shares 450,260 (+27.2%) Est. Cost $224.49 Unrealized -6.5%
CHRW C H ROBINSON WORLDWIDE IN 0.4%
Value ($000) $132 (+77.8%) Shares 797,728 (+72.1%) Est. Cost $161.56 Unrealized +12.2%
COGT COGENT BIOSCIENCES INC 0.4%
Value ($000) $122 (+84.3%) Shares 3,181,270 (+70.1%) Est. Cost $31.92 Unrealized +17.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $95 (+118.7%) Shares 280,017 (+63.0%) Est. Cost $273.98 Unrealized +16.8%
DE DEERE & CO 0.5%
Value ($000) $149 (+47.5%) Shares 264,428 (+21.9%) Est. Cost $497.33 Unrealized +10.9%
TJX TJX COS INC NEW 0.7%
Value ($000) $212 (+24.8%) Shares 1,326,720 (+20.1%) Est. Cost $96.24 Unrealized +60.3%
TERN TERNS PHARMACEUTICALS INC 0.5%
Value ($000) $148 (+35.3%) Shares 2,812,938 (+3.7%) Est. Cost $23.62 Unrealized +58.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $55 (+234.1%) Shares 125,900 (+195.1%) Est. Cost $410.77 Unrealized +1.2%
WWD WOODWARD INC 0.3%
Value ($000) $101 (+53.4%) Shares 282,434 (+29.5%) Est. Cost $292.68 Unrealized +20.7%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $66 (+109.4%) Shares 163,051 (+57.4%) Est. Cost $302.49 Unrealized +24.4%
CELC CELCUITY INC 0.2%
Value ($000) $50 (+177.0%) Shares 439,221 (+142.0%) Est. Cost $79.60 Unrealized +35.0%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $40 (+380.1%) Shares 34,535,000 (+316.1%) Est. Cost $0.00 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $120 (+35.6%) Shares 3,586,538 (+11.2%) Est. Cost $17.03 Unrealized +74.7%
TER TERADYNE INC 0.2%
Value ($000) $46 (+138.6%) Shares 155,766 (+55.8%) Est. Cost $205.29 Unrealized +29.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $39 (+199.7%) Shares 354,177 (+210.6%) Est. Cost $118.90 Unrealized +4.6%
LGN LEGENCE CORP 0.1%
Value ($000) $32 (+357.1%) Shares 573,869 (+248.4%) Est. Cost $43.84 Unrealized +11.3%
AGX ARGAN INC 0.1%
Value ($000) $41 (+132.4%) Shares 75,989 (+33.7%) Est. Cost $209.26 Unrealized +77.1%
NET CLOUDFLARE INC 0.7%
Value ($000) $205 (+12.8%) Shares 992,060 (+7.8%) Est. Cost $121.25 Unrealized +50.4%
BELFB BEL FUSE INC 0.1%
Value ($000) $33 (+217.9%) Shares 167,404 (+172.4%) Est. Cost $160.76 Unrealized +30.8%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $50 (+77.0%) Shares 1,373,901 (+28.1%) Est. Cost $23.67 Unrealized +20.8%
— BLOCK INC 0.3%
Value ($000) $91 (+29.6%) Shares 91,723,000 (+27.9%) Est. Cost $0.10 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $139 (+17.5%) Shares 493,662 (+4.9%) Est. Cost $172.48 Unrealized +57.7%
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value ($000) $30 (+221.7%) Shares 751,558 (+96.2%) Est. Cost $25.64 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $43 (+92.0%) Shares 154,670 (+100.0%) Est. Cost $285.39 Unrealized +9.4%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $25 (+372.0%) Shares 623,165 (+180.2%) Est. Cost $24.80 Unrealized +10.6%
— MKS INC. 0.1%
Value ($000) $22 (+798.4%) Shares 13,570,000 (+594.5%) Est. Cost $0.00 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $32 (+160.3%) Shares 121,260 (+123.5%) Est. Cost $205.75 Unrealized +20.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $39 (+99.8%) Shares 565,760 (+28.8%) Est. Cost $27.24 Unrealized +106.8%
— ADVANCED ENERGY INDS 0.1%
Value ($000) $22 (+740.3%) Shares 9,077,000 (+473.8%) Est. Cost $0.00 Unrealized —
WULF TERAWULF INC 0.1%
Value ($000) $32 (+153.1%) Shares 2,188,848 (+101.5%) Est. Cost $11.73 Unrealized +24.4%
VSEC VSE CORP 0.1%
Value ($000) $31 (+151.7%) Shares 169,652 (+135.9%) Est. Cost $154.66 Unrealized +34.5%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $24 (+339.9%) Shares 205,658 (+256.2%) Est. Cost $93.28 Unrealized +7.1%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $120 (-13.5%) Shares 553,552 (+3.4%) Est. Cost $214.59 Unrealized +12.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $39 (+87.7%) Shares 1,070,048 (+61.5%) Est. Cost $32.99 Unrealized +14.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $72 (+32.8%) Shares 552,926 (+34.5%) Est. Cost $112.04 Unrealized +32.5%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $23 (+341.4%) Shares 340,197 (+170.8%) Est. Cost $48.35 Unrealized +8.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $56 (+45.4%) Shares 253,398 (+12.1%) Est. Cost $133.51 Unrealized +65.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $22 (+316.9%) Shares 397,714 (+181.6%) Est. Cost $40.68 Unrealized +10.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $76 (+27.2%) Shares 1,023,341 (+31.0%) Est. Cost $44.15 Unrealized +68.7%
BKLN INVESCO EXCH TRADED FD TR 0.2%
Value ($000) $57 (+39.2%) Shares 2,809,062 (+43.3%) Est. Cost $3.22 Unrealized —
SEIC SEI INVTS CO 0.6%
Value ($000) $173 (+10.0%) Shares 2,204,379 (+15.0%) Est. Cost $81.00 Unrealized +3.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $59 (+36.2%) Shares 236,946 (+31.0%) Est. Cost $224.49 Unrealized +20.6%
COCO VITA COCO CO INC 0.1%
Value ($000) $27 (+133.8%) Shares 555,131 (+158.7%) Est. Cost $45.05 Unrealized +21.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $59 (+33.4%) Shares 185,353 (+34.8%) Est. Cost $270.60 Unrealized +31.3%
— VEECO INSTRS INC DEL 0.1%
Value ($000) $17 (+532.1%) Shares 12,462,000 (+464.7%) Est. Cost $0.00 Unrealized —
GOOGL ALPHABET INC CAP STK 2.9%
Value ($000) $886 (-1.6%) Shares 3,080,172 (+7.1%) Est. Cost $176.42 Unrealized +83.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $71 (+25.3%) Shares 972,951 (+3.5%) Est. Cost $56.70 Unrealized +17.0%
TPG TPG INC 0.1%
Value ($000) $28 (-32.3%) Shares 697,294 (+6.7%) Est. Cost $42.59 Unrealized +34.4%
— MERITAGE HOMES CORP 0.1%
Value ($000) $33 (+65.7%) Shares 33,795,000 (+69.4%) Est. Cost $0.00 Unrealized —
— ENPHASE ENERGY INC 0.1%
Value ($000) $21 (+163.8%) Shares 23,349,000 (+157.3%) Est. Cost $0.32 Unrealized —
SMTC SEMTECH CORP 0.1%
Value ($000) $34 (+61.9%) Shares 438,924 (+55.2%) Est. Cost $75.04 Unrealized +9.9%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $25 (+104.0%) Shares 414,400 (+104.9%) Est. Cost $56.70 Unrealized +21.3%
CTAS CINTAS CORP 0.3%
Value ($000) $99 (+14.4%) Shares 582,675 (+27.2%) Est. Cost $200.67 Unrealized -3.7%
ORCL ORACLE CORP 0.1%
Value ($000) $35 (+52.5%) Shares 237,803 (+102.0%) Est. Cost $152.37 Unrealized +11.3%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $57 (+24.4%) Shares 617,064 (+6.4%) Est. Cost $43.64 Unrealized +121.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $82 (-11.1%) Shares 302,119 (+8.4%) Est. Cost $387.36 Unrealized -20.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $126 (+8.8%) Shares 549,279 (+4.0%) Est. Cost $180.63 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $25 (+59.6%) Shares 41,440 (+34.7%) Est. Cost $540.02 Unrealized +13.7%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $80 (+12.8%) Shares 343,384 (+7.6%) Est. Cost $206.67 Unrealized +21.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $75 (+13.1%) Shares 379,525 (+29.9%) Est. Cost $232.30 Unrealized -11.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $56 (+17.8%) Shares 349,394 (+5.6%) Est. Cost $56.95 Unrealized —
— REDFIN CORP 0.3%
Value ($000) $92 (+9.1%) Shares 95,638,000 (+7.1%) Est. Cost $0.00 Unrealized —
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $33 (+29.7%) Shares 145,317 (+20.9%) Est. Cost $0.18 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $17 (+64.2%) Shares 11,100,000 (+57.1%) Est. Cost $0.00 Unrealized —
IQV IQVIA HLDGS INC 0.3%
Value ($000) $92 (+7.2%) Shares 537,725 (+41.7%) Est. Cost $215.39 Unrealized -2.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $15 (+64.4%) Shares 107,752 (+7.2%) Est. Cost $92.36 Unrealized +5.9%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $23 (+34.4%) Shares 256,820 (+25.5%) Est. Cost $109.59 Unrealized -12.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9 (+179.9%) Shares 306,181 (+105.6%) Est. Cost $28.91 Unrealized -16.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 (+111.2%) Shares 62,500 (+173.6%) Est. Cost $215.11 Unrealized -6.8%
— COINBASE GLOBAL INC 0.1%
Value ($000) $41 (+16.3%) Shares 41,227,000 (+17.1%) Est. Cost $0.22 Unrealized —
CBRE CBRE GROUP INC 0.3%
Value ($000) $83 (+7.0%) Shares 610,197 (+27.0%) Est. Cost $98.29 Unrealized +64.2%
— FRESHPET INC 0.1%
Value ($000) $17 (+40.9%) Shares 15,148,000 (+43.5%) Est. Cost $0.00 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $13 (+54.0%) Shares 301,267 (+32.6%) Est. Cost $29.96 Unrealized +33.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8 (-36.1%) Shares 826,519 (+17.1%) Est. Cost $9.34 Unrealized +58.2%
— OSI SYSTEMS INC 0.0%
Value ($000) $14 (+44.7%) Shares 9,211,000 (+40.1%) Est. Cost $0.00 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.1%
Value ($000) $33 (+14.4%) Shares 860,687 (+30.5%) Est. Cost $41.20 Unrealized +1.9%
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $20 (-16.2%) Shares 1,272,394 (+8.5%) Est. Cost $0.02 Unrealized —
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $8 (+78.3%) Shares 89,458 (+24.6%) Est. Cost $64.87 Unrealized +10.3%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+50.1%) Shares 7,067,000 (+58.2%) Est. Cost $0.00 Unrealized —
— CELCUITY INC 0.0%
Value ($000) $14 (+30.3%) Shares 5,936,000 (+16.1%) Est. Cost $0.00 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $19 (+21.0%) Shares 6,230,000 (+4.6%) Est. Cost $0.00 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7 (+76.9%) Shares 53,906 (+16.7%) Est. Cost $74.81 Unrealized +40.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $17 (+22.0%) Shares 106,130 (+18.7%) Est. Cost $149.19 Unrealized +5.5%
IMAX IMAX CORP 0.0%
Value ($000) $10 (+45.0%) Shares 251,269 (+40.9%) Est. Cost $24.93 Unrealized +44.1%
— SNOWFLAKE INC 0.1%
Value ($000) $16 (-15.2%) Shares 13,852,000 (+6.7%) Est. Cost $0.00 Unrealized —
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $28 (+10.8%) Shares 1,175,642 (+14.5%) Est. Cost $24.75 Unrealized +38.6%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 (+55.3%) Shares 5,740,000 (+43.4%) Est. Cost $0.00 Unrealized —
— APPLIED DIGITAL CORP 0.0%
Value ($000) $5 (+95.9%) Shares 1,796,000 (+99.6%) Est. Cost $0.00 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 (+38.1%) Shares 175,531 (+17.5%) Est. Cost $31.48 Unrealized +30.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $6 (+52.7%) Shares 395,658 (+31.5%) Est. Cost $11.29 Unrealized +47.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 (+33.1%) Shares 53,518 (+24.3%) Est. Cost $153.15 Unrealized -3.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6 (+45.2%) Shares 108,689 (+52.3%) Est. Cost $48.00 Unrealized +35.5%
MRCY MERCURY SYS INC 0.2%
Value ($000) $47 (+4.2%) Shares 642,466 (+4.3%) Est. Cost $54.10 Unrealized +67.5%
KLAC KLA CORP 0.0%
Value ($000) $6 (+41.7%) Shares 4,218 (+16.9%) Est. Cost $704.10 Unrealized +107.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9 (+24.1%) Shares 136,095 (+1.3%) Est. Cost $55.78 Unrealized +18.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $27 (-6.0%) Shares 754,916 (+21.2%) Est. Cost $31.35 Unrealized +61.7%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $5 (+50.7%) Shares 201,068 (+81.6%) Est. Cost $25.27 Unrealized -5.0%
BAP CREDICORP LTD 0.0%
Value ($000) $8 (+24.6%) Shares 22,964 (+5.4%) Est. Cost $218.94 Unrealized +53.9%
— SEA LTD 0.2%
Value ($000) $47 (+3.2%) Shares 48,287,000 (+2.4%) Est. Cost $0.00 Unrealized —
— DUKE ENERGY CORP NEW 0.1%
Value ($000) $17 (+9.0%) Shares 15,785,000 (+1.9%) Est. Cost $0.98 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $52 (+2.7%) Shares 264,449 (+38.9%) Est. Cost $262.05 Unrealized -3.4%
AIZ ASSURANT INC 0.1%
Value ($000) $26 (-4.8%) Shares 120,750 (+5.2%) Est. Cost $206.74 Unrealized +12.3%
ACM AECOM 0.3%
Value ($000) $85 (-1.5%) Shares 1,005,061 (+10.7%) Est. Cost $105.68 Unrealized -8.1%
— SOUTHERN CO 0.1%
Value ($000) $20 (+7.0%) Shares 17,570,000 (+2.8%) Est. Cost $0.00 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $15 (+9.4%) Shares 12,626,000 (+2.5%) Est. Cost $0.13 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $6 (+24.3%) Shares 196,018 (+41.0%) Est. Cost $32.97 Unrealized +15.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 (-19.6%) Shares 133,900 (+31.9%) Est. Cost $59.79 Unrealized -10.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 (+14.4%) Shares 35,931 (+16.0%) Est. Cost $168.73 Unrealized +83.0%
FIG FIGMA INC 0.0%
Value ($000) $4 (+32.1%) Shares 196,403 (+133.6%) Est. Cost $36.29 Unrealized -21.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $49 (-1.9%) Shares 3,536,103 (+14.8%) Est. Cost $13.52 Unrealized +25.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7 (-12.2%) Shares 125,915 (+10.4%) Est. Cost $38.59 Unrealized +65.7%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $11 (+9.1%) Shares 7,520,000 (+3.6%) Est. Cost $0.00 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15 (+6.2%) Shares 15,242,000 (+24.2%) Est. Cost $0.00 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $14 (-5.5%) Shares 387,780 (+14.1%) Est. Cost $41.69 Unrealized +13.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 (+85.3%) Shares 20,351 (+100.2%) Est. Cost $99.17 Unrealized -12.3%
DXCM DEXCOM INC 0.0%
Value ($000) $4 (+22.8%) Shares 61,636 (+29.8%) Est. Cost $80.09 Unrealized -11.4%
— SHIFT4 PMTS INC 0.0%
Value ($000) $14 (+5.2%) Shares 14,898,000 (+7.9%) Est. Cost $0.31 Unrealized —
V VISA INC 0.0%
Value ($000) $3 (+23.9%) Shares 10,026 (+43.8%) Est. Cost $338.79 Unrealized -2.8%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 (-7.4%) Shares 5,178,000 (+3.7%) Est. Cost $0.00 Unrealized —
— COGENT BIOSCIENCES INC 0.0%
Value ($000) $10 (+5.7%) Shares 8,301,000 (+1.2%) Est. Cost $0.00 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 (+24.2%) Shares 7,736 (+44.2%) Est. Cost $435.48 Unrealized -8.0%
APG API GROUP CORP 0.0%
Value ($000) $7 (+7.9%) Shares 174,675 (+1.9%) Est. Cost $37.08 Unrealized +15.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 (+7.5%) Shares 68,369 (+6.3%) Est. Cost $92.42 Unrealized +15.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 (-6.4%) Shares 5,513,000 (+2.6%) Est. Cost $0.00 Unrealized —
— CENTRUS ENERGY CORP 0.0%
Value ($000) $2 (-20.6%) Shares 795,000 (+5.0%) Est. Cost $0.00 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $5 (+8.7%) Shares 4,687,000 (+8.1%) Est. Cost $0.00 Unrealized —
AON AON PLC 0.3%
Value ($000) $96 (+0.4%) Shares 298,530 (+9.7%) Est. Cost $330.13 Unrealized +1.8%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 (-11.1%) Shares 2,214,000 (+2.9%) Est. Cost $0.00 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $11 (+3.2%) Shares 9,282,000 (+3.5%) Est. Cost $0.11 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 (+7.7%) Shares 4,722,000 (+4.2%) Est. Cost $0.52 Unrealized —
— ITRON INC 0.0%
Value ($000) $5 (+7.3%) Shares 4,643,000 (+8.0%) Est. Cost $0.00 Unrealized —
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value ($000) $8 (-3.7%) Shares 7,081 (+1.1%) Est. Cost $1474.79 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $7 (+4.7%) Shares 6,846,000 (+12.1%) Est. Cost $0.00 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12 (+2.1%) Shares 111,831 (+44.1%) Est. Cost $162.06 Unrealized -20.2%
— PG&E CORP 0.0%
Value ($000) $5 (+5.5%) Shares 4,539,000 (+4.7%) Est. Cost $0.00 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 (-3.1%) Shares 53,103 (+11.2%) Est. Cost $97.64 Unrealized +11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 (-3.8%) Shares 12,700 (+14.2%) Est. Cost $354.09 Unrealized +0.8%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $1 (+13.5%) Shares 183,547 (+14.7%) Est. Cost $0.01 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $1 (+10.8%) Shares 129,025 (+12.1%) Est. Cost $0.01 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $9 (+1.5%) Shares 9,033,000 (+6.0%) Est. Cost $0.00 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $12 (-1.0%) Shares 3,179,000 (+4.5%) Est. Cost $0.00 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 (+2.0%) Shares 5,148,000 (+10.0%) Est. Cost $0.00 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1 (+9.6%) Shares 224,958 (+12.5%) Est. Cost $0.01 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11 (-0.6%) Shares 258,090 (+39.4%) Est. Cost $55.61 Unrealized -13.5%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $4 (+0.1%) Shares 4,626,000 (+1.6%) Est. Cost $0.78 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $44 (-0.0%) Shares 471,636 (+37.8%) Est. Cost $85.96 Unrealized +33.5%

Exited Positions (108)

SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $117 Shares 200,835 Est. Cost $175.85 Unrealized +182.8%
NTAP NETAPP INC 0.2%
Value ($000) $73 Shares 680,649 Est. Cost $73.03 Unrealized +39.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $70 Shares 616,865 Est. Cost $49.60 Unrealized +93.0%
AZO AUTOZONE INC 0.2%
Value ($000) $65 Shares 19,129 Est. Cost $2673.85 Unrealized +35.6%
BX BLACKSTONE INC 0.2%
Value ($000) $60 Shares 390,383 Est. Cost $169.08 Unrealized -16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $52 Shares 166,537 Est. Cost $344.03 Unrealized -11.8%
U UNITY SOFTWARE INC 0.2%
Value ($000) $51 Shares 1,158,668 Est. Cost $38.67 Unrealized -15.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $49 Shares 277,212 Est. Cost $108.25 Unrealized +46.5%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $49 Shares 450,420 Est. Cost $102.19 Unrealized -7.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $46 Shares 360,561 Est. Cost $102.97 Unrealized +25.3%
PIPR PIPER SANDLER 0.1%
Value ($000) $45 Shares 131,766 Est. Cost $206.73 Unrealized +68.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $42 Shares 112,448 Est. Cost $194.75 Unrealized +82.9%
PEN PENUMBRA INC 0.1%
Value ($000) $36 Shares 115,941 Est. Cost $270.50 Unrealized +25.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $36 Shares 62,065 Est. Cost $555.50 Unrealized +23.2%
BLK BLACKROCK INC 0.1%
Value ($000) $34 Shares 31,845 Est. Cost $991.05 Unrealized +10.7%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $33 Shares 2,335,343 Est. Cost $0.01 Unrealized —
— AFFIRM HLDGS INC 0.1%
Value ($000) $30 Shares 26,902,000 Est. Cost $0.00 Unrealized —
POWL POWELL INDS INC 0.1%
Value ($000) $29 Shares 92,524 Est. Cost $280.81 Unrealized +67.8%
— IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 20,979,000 Est. Cost $0.00 Unrealized —
ACLX ARCELLX INC 0.1%
Value ($000) $29 Shares 449,634 Est. Cost $42.49 Unrealized +67.8%
EMBJ EMBRAER S.A. SPONSORED 0.1%
Value ($000) $29 Shares 445,804 Est. Cost $0.06 Unrealized —
LYFT LYFT INC 0.1%
Value ($000) $28 Shares 1,424,328 Est. Cost $20.79 Unrealized -19.3%
VALE VALE S A SPONSORED 0.1%
Value ($000) $27 Shares 2,100,000 Est. Cost $0.01 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU SPONSORED 0.1%
Value ($000) $27 Shares 190,000 Est. Cost $0.14 Unrealized —
APA APA CORPORATION 0.1%
Value ($000) $27 Shares 1,090,704 Est. Cost $21.10 Unrealized +25.3%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $26 Shares 390,000 Est. Cost $60.80 Unrealized +4.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $26 Shares 340,614 Est. Cost $79.05 Unrealized -23.3%
TPR TAPESTRY INC 0.1%
Value ($000) $26 Shares 200,000 Est. Cost $114.03 Unrealized +22.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $26 Shares 133,586 Est. Cost $190.70 Unrealized +1.1%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $25 Shares 969,742 Est. Cost $19.22 Unrealized +23.1%
AGYS AGILYSYS INC 0.1%
Value ($000) $25 Shares 211,050 Est. Cost $101.41 Unrealized -5.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24 Shares 316,592 Est. Cost $62.42 Unrealized +29.2%
NU NU HLDGS LTD 0.1%
Value ($000) $24 Shares 1,442,146 Est. Cost $13.94 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $24 Shares 160,000 Est. Cost $135.64 Unrealized +15.6%
SYM SYMBOTIC INC 0.1%
Value ($000) $24 Shares 400,000 Est. Cost $66.04 Unrealized -8.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23 Shares 60,000 Est. Cost $375.21 Unrealized +9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 773,925 Est. Cost $34.87 Unrealized -0.3%
DHI D R HORTON INC 0.1%
Value ($000) $22 Shares 155,000 Est. Cost $153.72 Unrealized +1.4%
— RINGCENTRAL INC 0.1%
Value ($000) $22 Shares 22,374,000 Est. Cost $0.42 Unrealized —
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $22 Shares 926,698 Est. Cost $0.03 Unrealized —
— AIRBNB INC 0.1%
Value ($000) $22 Shares 22,070,000 Est. Cost $0.18 Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $22 Shares 89,323 Est. Cost $204.31 Unrealized +45.1%
TWLO TWILIO INC 0.1%
Value ($000) $21 Shares 150,000 Est. Cost $123.87 Unrealized -1.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20 Shares 482,311 Est. Cost $39.16 Unrealized +26.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $19 Shares 917,092 Est. Cost $21.06 Unrealized -4.7%
SAP SAP SE SPON 0.1%
Value ($000) $16 Shares 66,425 Est. Cost $0.30 Unrealized —
KMPR KEMPER CORP 0.1%
Value ($000) $15 Shares 381,940 Est. Cost $53.80 Unrealized -32.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $15 Shares 247,203 Est. Cost $56.01 Unrealized +1.5%
— SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 9,574,000 Est. Cost $0.00 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $14 Shares 810,947 Est. Cost $23.79 Unrealized -41.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 35,406 Est. Cost $407.20 Unrealized -13.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $14 Shares 203,538 Est. Cost $59.27 Unrealized +16.3%
— AEROVIRONMENT INC 0.0%
Value ($000) $14 Shares 12,603,000 Est. Cost $0.00 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $13 Shares 430,403 Est. Cost $18.15 Unrealized -5.8%
— CONFLUENT INC 0.0%
Value ($000) $13 Shares 13,448,000 Est. Cost $0.43 Unrealized —
— TRIP 0.0%
Value ($000) $13 Shares 10,524,000 Est. Cost $0.00 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 41,538 Est. Cost $245.70 Unrealized +7.6%
— DATADOG INC 0.0%
Value ($000) $11 Shares 11,090,000 Est. Cost $0.00 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11 Shares 164,668 Est. Cost $79.74 Unrealized -20.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $10 Shares 383,133 Est. Cost $34.47 Unrealized -23.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 43,184 Est. Cost $263.27 Unrealized -22.6%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 7,100,000 Est. Cost $0.00 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9 Shares 52,193 Est. Cost $142.09 Unrealized +13.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 605,589 Est. Cost $17.00 Unrealized -24.7%
— SUNRUN INC 0.0%
Value ($000) $8 Shares 5,972,000 Est. Cost $0.00 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 18,061 Est. Cost $363.83 Unrealized +3.4%
TWFG TWFG INC 0.0%
Value ($000) $7 Shares 255,764 Est. Cost $28.43 Unrealized -16.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7 Shares 180,561 Est. Cost $17.14 Unrealized +148.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 84,911 Est. Cost $124.28 Unrealized -42.3%
TOST TOAST INC 0.0%
Value ($000) $6 Shares 172,359 Est. Cost $35.47 Unrealized -12.6%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 2,867,000 Est. Cost $0.00 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 100,686 Est. Cost $65.82 Unrealized -2.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 61,685 Est. Cost $0.07 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 229,903 Est. Cost $26.16 Unrealized -24.1%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $5 Shares 329,984 Est. Cost $17.80 Unrealized -21.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 135,822 Est. Cost $20.30 Unrealized +52.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 192,622 Est. Cost $21.83 Unrealized +15.4%
— AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 2,013,000 Est. Cost $0.78 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 74,350 Est. Cost $66.81 Unrealized +6.2%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,675,000 Est. Cost $0.00 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 134,992 Est. Cost $38.70 Unrealized -23.1%
TDUP THREDUP INC 0.0%
Value ($000) $5 Shares 741,200 Est. Cost $9.47 Unrealized -44.7%
— SUPER MICRO 0.0%
Value ($000) $5 Shares 5,101,000 Est. Cost $0.00 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $4 Shares 3,963,000 Est. Cost $0.00 Unrealized —
— SEMTECH CORP 0.0%
Value ($000) $4 Shares 1,797,000 Est. Cost $0.00 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $4 Shares 3,164,000 Est. Cost $0.67 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $4 Shares 324,779 Est. Cost $11.96 Unrealized -30.5%
— IMPINJ INC 0.0%
Value ($000) $4 Shares 2,175,000 Est. Cost $0.00 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 Shares 82,083 Est. Cost $56.24 Unrealized -42.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3 Shares 339,405 Est. Cost $8.66 Unrealized -7.5%
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 10,160 Est. Cost $106.30 Unrealized +183.1%
— IREN LIMITED 0.0%
Value ($000) $3 Shares 1,083,000 Est. Cost $0.00 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 9,968 Est. Cost $313.41 Unrealized -31.2%
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 7,429 Est. Cost $381.27 Unrealized -24.0%
— CIPHER MINING INC 0.0%
Value ($000) $2 Shares 682,000 Est. Cost $0.00 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $71.49 Unrealized +35.8%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2 Shares 85,243 Est. Cost $26.13 Unrealized -35.6%
INOD INNODATA INC 0.0%
Value ($000) $2 Shares 37,191 Est. Cost $60.34 Unrealized -10.6%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 7,919 Est. Cost $0.21 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 300,000 Est. Cost $6.42 Unrealized -19.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5,890 Est. Cost $235.53 Unrealized -13.4%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 320,000 Est. Cost — Unrealized —
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4,161 Est. Cost $320.17 Unrealized -21.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $8.58 Unrealized +24.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 97,500 Est. Cost — Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 447,500 Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 187,500 Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 113,300 Est. Cost $212.07 Unrealized -8.3%

Decreased Positions (236)

MSFT MICROSOFT CORP 1.5%
Value ($000) $465 (-46.8%) Shares 1,257,509 (-30.5%) Est. Cost $225.23 Unrealized +93.0%
RDDT REDDIT INC 0.1%
Value ($000) $42 (-85.6%) Shares 309,623 (-75.5%) Est. Cost $120.69 Unrealized +57.1%
CVNA CARVANA CO 0.3%
Value ($000) $85 (-66.7%) Shares 269,518 (-55.3%) Est. Cost $162.77 Unrealized +151.0%
ABBV ABBVIE INC 0.2%
Value ($000) $74 (-68.9%) Shares 339,863 (-67.3%) Est. Cost $78.35 Unrealized +184.1%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $55 (-74.5%) Shares 534,503 (-68.9%) Est. Cost $105.89 Unrealized +9.0%
AVGO BROADCOM INC 1.7%
Value ($000) $515 (-23.7%) Shares 1,663,340 (-14.6%) Est. Cost $159.86 Unrealized +109.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 (-96.4%) Shares 125,969 (-94.2%) Est. Cost $73.67 Unrealized -12.2%
AMZN AMAZON 1.1%
Value ($000) $340 (-31.0%) Shares 1,633,366 (-23.6%) Est. Cost $154.71 Unrealized +46.6%
CRH CRH PLC 0.8%
Value ($000) $241 (-38.1%) Shares 2,293,632 (-26.5%) Est. Cost $82.46 Unrealized +50.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $19 (-87.7%) Shares 175,404 (-81.4%) Est. Cost $85.18 Unrealized +85.0%
META META PLATFORMS INC 0.7%
Value ($000) $214 (-37.9%) Shares 374,318 (-28.4%) Est. Cost $426.90 Unrealized +53.6%
APP APPLOVIN CORP 0.3%
Value ($000) $78 (-61.5%) Shares 194,754 (-34.8%) Est. Cost $179.13 Unrealized +183.1%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $141 (-45.6%) Shares 1,150,236 (-41.9%) Est. Cost $105.68 Unrealized +27.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $73 (-60.7%) Shares 17,261 (-50.0%) Est. Cost $5139.74 Unrealized -7.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $118 (-48.7%) Shares 991,890 (-30.3%) Est. Cost $73.41 Unrealized +85.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $458 (-19.2%) Shares 1,557,916 (-11.5%) Est. Cost $120.45 Unrealized +158.6%
EVR EVERCORE INC 0.1%
Value ($000) $27 (-78.9%) Shares 91,902 (-75.9%) Est. Cost $274.34 Unrealized +28.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $17 (-85.6%) Shares 183,663 (-77.9%) Est. Cost $31.45 Unrealized +317.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $63 (-60.7%) Shares 331,282 (-52.6%) Est. Cost $220.94 Unrealized +1.7%
WFC WELLS FARGO & CO 1.0%
Value ($000) $304 (-24.2%) Shares 3,819,729 (-11.2%) Est. Cost $55.17 Unrealized +63.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $37 (-71.8%) Shares 247,820 (-59.1%) Est. Cost $212.07 Unrealized -8.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 (-93.5%) Shares 3,800 (-92.4%) Est. Cost $1065.21 Unrealized +94.0%
TSLA TESLA INC 0.3%
Value ($000) $90 (-51.0%) Shares 241,387 (-40.7%) Est. Cost $418.63 Unrealized +1.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $72 (-55.4%) Shares 844,924 (-48.9%) Est. Cost $73.07 Unrealized +25.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $21 (-80.4%) Shares 50,365 (-75.9%) Est. Cost $333.41 Unrealized +45.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $414 (+24.0%) Shares 2,442,705 (-12.0%) Est. Cost $92.77 Unrealized +49.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $65 (-54.9%) Shares 166,474 (-45.8%) Est. Cost $363.64 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $35 (-69.2%) Shares 76,122 (-62.2%) Est. Cost $531.84 Unrealized -2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $15 (-83.5%) Shares 102,988 (-77.9%) Est. Cost $127.56 Unrealized +17.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $50 (-60.8%) Shares 88,247 (-52.8%) Est. Cost $642.46 Unrealized +4.3%
FIX COMFORT SYS USA INC 1.1%
Value ($000) $328 (+29.3%) Shares 237,647 (-12.5%) Est. Cost $441.57 Unrealized +170.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $34 (-66.4%) Shares 166,638 (-64.6%) Est. Cost $224.60 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 (-94.4%) Shares 54,831 (-93.6%) Est. Cost $85.70 Unrealized -8.1%
DASH DOORDASH INC 0.0%
Value ($000) $3 (-95.8%) Shares 18,975 (-93.7%) Est. Cost $101.11 Unrealized +94.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3 (-95.9%) Shares 42,648 (-91.8%) Est. Cost $77.03 Unrealized +31.3%
INSM INSMED INC 0.2%
Value ($000) $65 (-48.2%) Shares 397,261 (-44.9%) Est. Cost $62.02 Unrealized +156.4%
ARGX ARGENX SE 0.4%
Value ($000) $111 (-35.2%) Shares 152,083 (-25.4%) Est. Cost $0.66 Unrealized —
NFLX NETFLIX INC. 0.0%
Value ($000) $0 (-99.3%) Shares 4,439 (-99.3%) Est. Cost $84.86 Unrealized -1.2%
NTRA NATERA INC 0.7%
Value ($000) $222 (-20.4%) Shares 1,111,505 (-8.8%) Est. Cost $106.74 Unrealized +111.6%
MS MORGAN STANLEY 1.2%
Value ($000) $354 (-13.2%) Shares 2,150,577 (-6.4%) Est. Cost $72.31 Unrealized +148.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $65 (-44.1%) Shares 130,976 (-36.1%) Est. Cost $342.29 Unrealized +57.5%
ETR ENTERGY CORP NEW 1.1%
Value ($000) $331 (+18.2%) Shares 2,945,987 (-2.8%) Est. Cost $60.49 Unrealized +61.0%
SE SEA LTD SPONSORD 0.0%
Value ($000) $1 (-98.4%) Shares 9,556 (-97.6%) Est. Cost $0.12 Unrealized —
GE GE AEROSPACE 0.8%
Value ($000) $239 (-17.3%) Shares 841,741 (-10.2%) Est. Cost $183.72 Unrealized +73.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 (-87.9%) Shares 32,659 (-84.3%) Est. Cost $245.54 Unrealized -8.4%
DDOG DATADOG INC 0.0%
Value ($000) $11 (-81.5%) Shares 89,788 (-78.7%) Est. Cost $156.26 Unrealized -20.7%
WMT WALMART INC 0.9%
Value ($000) $290 (-13.8%) Shares 2,331,416 (-22.7%) Est. Cost $51.22 Unrealized +138.2%
CALX CALIX INC 0.0%
Value ($000) $6 (-88.6%) Shares 121,245 (-87.7%) Est. Cost $45.45 Unrealized +17.2%
FROG JFROG LTD 0.1%
Value ($000) $29 (-60.2%) Shares 623,499 (-47.0%) Est. Cost $45.18 Unrealized +17.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $174 (-20.0%) Shares 1,187,960 (-2.8%) Est. Cost $39.31 Unrealized +292.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $13 (-75.8%) Shares 98,408 (-74.1%) Est. Cost $91.21 Unrealized +41.6%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $331 (+12.8%) Shares 1,551,029 (-9.7%) Est. Cost $90.90 Unrealized +148.6%
G GENPACT LIMITED 0.1%
Value ($000) $23 (-62.5%) Shares 604,032 (-52.8%) Est. Cost $41.66 Unrealized +2.2%
AGCO AGCO CORP 0.2%
Value ($000) $47 (-43.7%) Shares 407,500 (-49.3%) Est. Cost $95.72 Unrealized +26.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $30 (-54.2%) Shares 348,953 (-43.7%) Est. Cost $78.73 Unrealized +30.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.2%
Value ($000) $73 (-32.5%) Shares 2,412,336 (-30.1%) Est. Cost $6.56 Unrealized —
ALLE ALLEGION PLC 0.6%
Value ($000) $179 (-16.0%) Shares 1,231,858 (-8.0%) Est. Cost $122.48 Unrealized +35.8%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $17 (-65.3%) Shares 937,044 (-56.3%) Est. Cost $11.40 Unrealized +112.1%
SHEL SHELL PLC SPON 0.3%
Value ($000) $103 (-23.7%) Shares 1,112,851 (-39.7%) Est. Cost $55.53 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 (-97.8%) Shares 13,865 (-96.9%) Est. Cost $80.76 Unrealized -33.8%
CR CRANE 0.1%
Value ($000) $33 (-47.2%) Shares 192,274 (-43.1%) Est. Cost $86.79 Unrealized +128.4%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $4 (-89.0%) Shares 92,547 (-86.8%) Est. Cost $43.26 Unrealized -6.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $11 (-72.4%) Shares 145,289 (-73.2%) Est. Cost $63.81 Unrealized +15.6%
GH GUARDANT HEALTH INC 0.6%
Value ($000) $175 (-13.7%) Shares 1,899,113 (-4.5%) Est. Cost $57.58 Unrealized +86.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 (-92.9%) Shares 23,382 (-91.1%) Est. Cost $97.78 Unrealized +25.5%
— LUMENTUM HLDGS INC 0.3%
Value ($000) $80 (+49.2%) Shares 14,938,000 (-20.9%) Est. Cost $0.00 Unrealized —
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $352 (-6.9%) Shares 393,274 (-8.6%) Est. Cost $295.55 Unrealized +224.1%
APH AMPHENOL CORP 0.6%
Value ($000) $194 (-11.3%) Shares 1,538,895 (-5.2%) Est. Cost $81.39 Unrealized +79.9%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $311 (-7.4%) Shares 3,309,211 (-1.6%) Est. Cost $64.71 Unrealized +54.7%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $36 (-40.7%) Shares 147,650 (-52.3%) Est. Cost $106.25 Unrealized +154.9%
RTX RTX CORPORATION 0.3%
Value ($000) $77 (-24.0%) Shares 398,868 (-27.8%) Est. Cost $105.13 Unrealized +87.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $129 (-15.7%) Shares 393,771 (-9.8%) Est. Cost $374.48 Unrealized -2.6%
XMTR XOMETRY INC 0.0%
Value ($000) $5 (-81.6%) Shares 128,484 (-73.2%) Est. Cost $52.88 Unrealized +14.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 (-64.9%) Shares 151,073 (-56.1%) Est. Cost $127.31 Unrealized -7.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $205 (+12.6%) Shares 2,202,347 (-2.7%) Est. Cost $77.01 Unrealized +13.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $148 (+18.0%) Shares 250,276 (-3.0%) Est. Cost $294.12 Unrealized +63.3%
EME EMCOR GROUP INC 0.8%
Value ($000) $237 (-8.7%) Shares 320,723 (-24.3%) Est. Cost $196.02 Unrealized +270.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 (-96.9%) Shares 9,314 (-94.9%) Est. Cost $114.39 Unrealized -10.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $17 (-57.1%) Shares 153,185 (-36.4%) Est. Cost $159.32 Unrealized -6.7%
— NEXTERA ENERGY INC 0.2%
Value ($000) $52 (-29.6%) Shares 919,184 (-35.6%) Est. Cost $0.05 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $64 (-25.3%) Shares 205,310 (-26.6%) Est. Cost $248.75 Unrealized +27.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $108 (+24.8%) Shares 382,814 (-10.2%) Est. Cost $154.35 Unrealized +47.9%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 (-86.1%) Shares 1,913,000 (-85.5%) Est. Cost $0.00 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $6 (-77.2%) Shares 166,006 (-71.6%) Est. Cost $31.60 Unrealized +30.3%
— WINNEBAGO INDS INC 0.0%
Value ($000) $8 (-71.0%) Shares 9,215,000 (-69.8%) Est. Cost $0.00 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $37 (-34.8%) Shares 529,022 (-29.8%) Est. Cost $22.95 Unrealized +346.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10 (-66.3%) Shares 48,416 (-65.0%) Est. Cost $179.93 Unrealized +14.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 (-97.7%) Shares 11,808 (-97.3%) Est. Cost $42.31 Unrealized -9.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $191 (+11.1%) Shares 280,179 (-7.2%) Est. Cost $454.42 Unrealized +48.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13 (-59.0%) Shares 134,233 (-66.4%) Est. Cost $65.57 Unrealized +57.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $82 (-18.0%) Shares 474,245 (-12.3%) Est. Cost $173.03 Unrealized +4.8%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11 (-60.5%) Shares 11,650,000 (-60.3%) Est. Cost $0.00 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value ($000) $7 (-70.8%) Shares 59,774 (-67.3%) Est. Cost $111.51 Unrealized +32.4%
ROST ROSS STORES INC 0.4%
Value ($000) $111 (+17.8%) Shares 513,324 (-2.0%) Est. Cost $116.78 Unrealized +64.7%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $259 (-6.1%) Shares 1,440,887 (-11.6%) Est. Cost $132.67 Unrealized +38.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $12 (-57.2%) Shares 195,587 (-28.1%) Est. Cost $105.74 Unrealized -23.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $33 (-32.8%) Shares 387,119 (-28.2%) Est. Cost $69.26 Unrealized +51.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $108 (+17.1%) Shares 962,139 (-3.3%) Est. Cost $53.35 Unrealized —
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $242 (-6.1%) Shares 1,765,435 (-1.6%) Est. Cost $68.61 Unrealized +112.5%
AZTA AZENTA INC 0.0%
Value ($000) $5 (-75.9%) Shares 233,440 (-62.0%) Est. Cost $43.37 Unrealized -20.2%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $16 (-46.5%) Shares 245,652 (-41.9%) Est. Cost $34.70 Unrealized +128.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $63 (-17.3%) Shares 86,190 (-8.1%) Est. Cost $504.82 Unrealized +74.9%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $83 (-13.5%) Shares 278,558 (-18.2%) Est. Cost $183.78 Unrealized +55.8%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $89 (-12.4%) Shares 928,249 (-12.5%) Est. Cost $61.99 Unrealized +54.6%
HTFL HEARTFLOW INC 0.0%
Value ($000) $11 (-52.5%) Shares 450,364 (-43.1%) Est. Cost $32.24 Unrealized -10.1%
— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value ($000) $1 (-89.8%) Shares 34,763 (-85.7%) Est. Cost $0.05 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value ($000) $59 (-15.7%) Shares 842,313 (-1.6%) Est. Cost $39.50 Unrealized +76.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $31 (-26.1%) Shares 132,574 (-9.3%) Est. Cost $226.27 Unrealized +12.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 (-70.5%) Shares 31,270 (-74.4%) Est. Cost $52.68 Unrealized +184.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 (-93.3%) Shares 3,985 (-92.7%) Est. Cost $156.46 Unrealized +43.9%
— CNX RES CORP 0.0%
Value ($000) $2 (-84.3%) Shares 632,000 (-85.3%) Est. Cost $0.00 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3 (-78.4%) Shares 16,278 (-69.7%) Est. Cost $221.21 Unrealized +20.9%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-86.4%) Shares 1,204,000 (-84.4%) Est. Cost $0.00 Unrealized —
— GRANITE CONSTR INC 0.1%
Value ($000) $17 (-36.4%) Shares 6,304,000 (-38.4%) Est. Cost $0.36 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $5 (-63.9%) Shares 130,323 (-58.2%) Est. Cost $39.56 Unrealized +30.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6 (-61.2%) Shares 76,465 (-47.5%) Est. Cost $48.57 Unrealized +148.7%
NVMI NOVA LTD 0.3%
Value ($000) $79 (+13.2%) Shares 182,615 (-14.4%) Est. Cost $228.17 Unrealized +92.2%
RBC RBC BEARINGS INC 0.2%
Value ($000) $55 (+19.6%) Shares 100,708 (-1.2%) Est. Cost $353.64 Unrealized +46.4%
— PATRICK INDS INC 0.0%
Value ($000) $5 (-62.5%) Shares 3,020,000 (-63.2%) Est. Cost $0.00 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4 (-66.9%) Shares 167,110 (-58.8%) Est. Cost $15.04 Unrealized +79.9%
— H WORLD GROUP LTD 0.0%
Value ($000) $6 (-59.1%) Shares 4,320,000 (-61.2%) Est. Cost $0.00 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $109 (+8.4%) Shares 2,008,987 (-4.3%) Est. Cost $41.92 Unrealized +15.9%
— GUARDANT HEALTH INC 0.0%
Value ($000) $12 (-41.1%) Shares 7,144,000 (-35.7%) Est. Cost $0.00 Unrealized —
MC MOELIS & CO 0.1%
Value ($000) $16 (-33.6%) Shares 279,094 (-19.9%) Est. Cost $42.08 Unrealized +67.2%
— WAYFAIR INC 0.0%
Value ($000) $5 (-60.1%) Shares 3,898,000 (-50.8%) Est. Cost $1.18 Unrealized —
NUVL NUVALENT INC 0.1%
Value ($000) $20 (-27.6%) Shares 199,878 (-28.9%) Est. Cost $98.60 Unrealized +5.1%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $11 (-40.2%) Shares 9,078,000 (-32.5%) Est. Cost $0.00 Unrealized —
— WESTERN DIGITAL CORP 0.1%
Value ($000) $43 (+21.6%) Shares 6,046,000 (-22.1%) Est. Cost $0.00 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $19 (-28.1%) Shares 207,051 (-38.6%) Est. Cost $67.92 Unrealized +40.1%
— NABORS INDS INC 0.1%
Value ($000) $20 (-27.3%) Shares 21,650,000 (-35.0%) Est. Cost $0.29 Unrealized —
— TRANSOCEAN INC 0.1%
Value ($000) $23 (+43.4%) Shares 11,256,000 (-2.5%) Est. Cost $0.00 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 (-33.8%) Shares 117,762 (-21.0%) Est. Cost $131.45 Unrealized +2.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 (-52.9%) Shares 136,740 (-58.2%) Est. Cost $23.95 Unrealized +93.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $11 (-36.1%) Shares 319,216 (-2.2%) Est. Cost $67.96 Unrealized -31.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $61 (+10.7%) Shares 1,213,611 (-2.1%) Est. Cost $35.90 Unrealized +31.2%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $55 (-9.7%) Shares 516,917 (-4.9%) Est. Cost $70.81 Unrealized +64.1%
COR CENCORA INC 0.1%
Value ($000) $18 (-24.7%) Shares 56,994 (-19.0%) Est. Cost $83.52 Unrealized +322.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $42 (-11.7%) Shares 617,121 (-1.6%) Est. Cost $57.48 Unrealized +28.2%
DAVE DAVE INC 0.0%
Value ($000) $3 (-62.9%) Shares 18,280 (-52.8%) Est. Cost $157.61 Unrealized +19.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $43 (-11.1%) Shares 383,311 (-13.1%) Est. Cost $92.20 Unrealized +30.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $21 (-19.4%) Shares 213,973 (-1.3%) Est. Cost $115.84 Unrealized +16.9%
BDC BELDEN INC 0.2%
Value ($000) $47 (-9.6%) Shares 410,128 (-8.2%) Est. Cost $80.53 Unrealized +59.8%
— LYFT INC 0.0%
Value ($000) $5 (-51.3%) Shares 4,686,000 (-41.9%) Est. Cost $0.00 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $4 (-53.4%) Shares 106,865 (-48.7%) Est. Cost $28.77 Unrealized +79.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $30 (-13.9%) Shares 175,568 (-28.2%) Est. Cost $132.76 Unrealized +41.1%
— BOEING CO DEP CONV PFD A 0.1%
Value ($000) $46 (-9.5%) Shares 704,758 (-3.5%) Est. Cost $0.06 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $24 (-16.4%) Shares 115,000 (-23.3%) Est. Cost $171.51 Unrealized +24.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $9 (-34.4%) Shares 150,000 (-40.0%) Est. Cost $48.11 Unrealized +24.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $18 (-20.1%) Shares 254,276 (-2.1%) Est. Cost $81.80 Unrealized -7.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $275 (-1.6%) Shares 1,664,028 (-4.6%) Est. Cost $93.44 Unrealized +88.3%
CIEN CIENA CORP 0.1%
Value ($000) $25 (-15.2%) Shares 65,000 (-48.9%) Est. Cost $194.00 Unrealized +39.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 (-29.6%) Shares 88,367 (-2.1%) Est. Cost $156.63 Unrealized -2.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19 (+28.3%) Shares 35,320 (-1.3%) Est. Cost $340.91 Unrealized +42.6%
ATI ATI INC 0.1%
Value ($000) $26 (-13.6%) Shares 182,049 (-31.8%) Est. Cost $97.45 Unrealized +35.1%
— KKR & CO INC 0.0%
Value ($000) $6 (-39.5%) Shares 157,609 (-22.1%) Est. Cost $0.05 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $2 (-71.4%) Shares 47,383 (-53.0%) Est. Cost $43.64 Unrealized +5.8%
AOS SMITH A O CORP 0.1%
Value ($000) $16 (-20.0%) Shares 245,191 (-18.8%) Est. Cost $64.65 Unrealized +14.6%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $4 (-47.9%) Shares 4,307,000 (-48.2%) Est. Cost $0.00 Unrealized —
— CENTURY ALUM CO 0.0%
Value ($000) $9 (-29.2%) Shares 2,802,000 (-52.7%) Est. Cost $0.00 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $13 (-20.8%) Shares 2,826,000 (-44.0%) Est. Cost $0.00 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6 (-36.6%) Shares 116,429 (-37.3%) Est. Cost $42.65 Unrealized +29.7%
LASR NLIGHT INC 0.0%
Value ($000) $10 (-25.6%) Shares 171,081 (-51.1%) Est. Cost $29.09 Unrealized +64.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $44 (+8.0%) Shares 229,409 (-13.6%) Est. Cost $120.59 Unrealized +32.0%
IDA IDACORP INC 0.3%
Value ($000) $91 (+3.7%) Shares 638,391 (-8.2%) Est. Cost $109.64 Unrealized +22.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $8 (-28.1%) Shares 300,913 (-3.7%) Est. Cost $40.10 Unrealized -21.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 (-47.0%) Shares 58,028 (-31.6%) Est. Cost $16.31 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $19 (-12.7%) Shares 144,100 (-2.1%) Est. Cost $154.68 Unrealized +0.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $19 (-12.8%) Shares 103,440 (-2.0%) Est. Cost $191.85 Unrealized +13.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 (-26.3%) Shares 14,098 (-14.6%) Est. Cost $509.10 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 (-37.4%) Shares 8,726 (-26.2%) Est. Cost $565.16 Unrealized +1.7%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $73 (+3.6%) Shares 33,110 (-2.0%) Est. Cost $1528.51 Unrealized +37.9%
MOD MODINE MFG CO 0.2%
Value ($000) $55 (-4.0%) Shares 254,099 (-40.9%) Est. Cost $104.38 Unrealized +69.1%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $156 (-1.5%) Shares 585,844 (-7.3%) Est. Cost $214.12 Unrealized +26.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $18 (-11.5%) Shares 302,537 (-12.4%) Est. Cost $33.92 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15 (-13.0%) Shares 291,115 (-2.1%) Est. Cost $71.04 Unrealized -9.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 (-55.8%) Shares 315,000 (-41.1%) Est. Cost $0.01 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $7 (+48.9%) Shares 542,598 (-3.8%) Est. Cost $11.51 Unrealized -6.5%
KO COCA COLA CO 0.5%
Value ($000) $150 (+1.5%) Shares 1,970,313 (-6.7%) Est. Cost $46.66 Unrealized +60.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $22 (-9.2%) Shares 67,220 (-41.1%) Est. Cost $97.32 Unrealized +178.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $28 (-7.2%) Shares 202,376 (-6.6%) Est. Cost $97.56 Unrealized +53.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $17 (-10.5%) Shares 48,374 (-8.0%) Est. Cost $169.55 Unrealized +114.2%
OUST OUSTER INC 0.0%
Value ($000) $4 (-30.9%) Shares 230,344 (-18.6%) Est. Cost $27.59 Unrealized -18.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $8 (+29.0%) Shares 324,616 (-3.9%) Est. Cost $19.49 Unrealized +21.0%
SITM SITIME CORP 0.2%
Value ($000) $48 (-3.5%) Shares 139,084 (-1.3%) Est. Cost $198.99 Unrealized +89.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $4 (-30.2%) Shares 76,646 (-3.9%) Est. Cost $62.41 Unrealized +7.8%
PSMT PRICESMART INC 0.0%
Value ($000) $8 (+20.3%) Shares 55,357 (-1.9%) Est. Cost $104.18 Unrealized +38.6%
— BILL HOLDINGS INC 0.1%
Value ($000) $23 (-5.6%) Shares 26,278,000 (-2.4%) Est. Cost $0.00 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 (-28.0%) Shares 1,993,000 (-51.1%) Est. Cost $0.00 Unrealized —
FBP FIRST BANCORP CORPORATION 0.1%
Value ($000) $25 (-4.8%) Shares 1,185,720 (-7.6%) Est. Cost $12.09 Unrealized +81.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8 (-13.4%) Shares 43,988 (-26.6%) Est. Cost $126.75 Unrealized +36.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9 (+16.2%) Shares 139,554 (-1.9%) Est. Cost $45.87 Unrealized +36.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $9 (+16.2%) Shares 524,630 (-3.2%) Est. Cost $12.95 Unrealized +37.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $7 (-14.5%) Shares 599,061 (-20.6%) Est. Cost $13.94 Unrealized -8.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $5 (+35.4%) Shares 40,106 (-1.9%) Est. Cost $52.41 Unrealized +83.2%
MTZ MASTEC INC 0.2%
Value ($000) $59 (+2.0%) Shares 184,274 (-31.1%) Est. Cost $135.23 Unrealized +85.0%
CACI CACI INTL INC 0.2%
Value ($000) $52 (-2.1%) Shares 96,052 (-4.1%) Est. Cost $411.66 Unrealized +46.5%
INTU INTUIT 0.0%
Value ($000) $1 (-48.5%) Shares 2,511 (-21.2%) Est. Cost $670.90 Unrealized -25.8%
MCK MCKESSON CORP 0.2%
Value ($000) $62 (+1.7%) Shares 71,345 (-3.6%) Est. Cost $386.87 Unrealized +126.3%
MZTI MARZETTI 0.0%
Value ($000) $5 (-17.5%) Shares 32,727 (-1.9%) Est. Cost $172.55 Unrealized -4.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $8 (-9.6%) Shares 446,139 (-1.9%) Est. Cost $24.07 Unrealized -11.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $23 (-3.4%) Shares 262,897 (-2.1%) Est. Cost $72.56 Unrealized +25.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 (-17.3%) Shares 95,417 (-5.0%) Est. Cost $40.01 Unrealized +17.6%
NAMS NEWAMSTERDAM PHARMA 0.0%
Value ($000) $6 (-11.2%) Shares 195,355 (-2.6%) Est. Cost $36.39 Unrealized -7.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 (-11.1%) Shares 41,823 (-1.4%) Est. Cost $149.43 Unrealized +10.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 (-28.0%) Shares 160,000 (-42.9%) Est. Cost $8.83 Unrealized +34.7%
CBLL CERIBELL INC 0.0%
Value ($000) $3 (-19.7%) Shares 159,597 (-3.9%) Est. Cost $15.52 Unrealized +35.9%
IESC IES HOLDINGS INC 0.1%
Value ($000) $34 (+1.8%) Shares 72,370 (-16.8%) Est. Cost $211.86 Unrealized +115.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $16 (-3.3%) Shares 176,245 (-2.5%) Est. Cost $75.49 Unrealized +26.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $8 (-6.6%) Shares 30,339 (-20.4%) Est. Cost $188.89 Unrealized +30.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $9 (-5.5%) Shares 312,882 (-1.9%) Est. Cost $26.30 Unrealized +27.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $7 (+7.8%) Shares 272,437 (-1.9%) Est. Cost $23.85 Unrealized +10.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $19 (-2.6%) Shares 113,963 (-2.1%) Est. Cost $91.38 Unrealized +102.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 (-42.5%) Shares 1,565 (-32.7%) Est. Cost $463.46 Unrealized +5.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $87 (+0.6%) Shares 348,395 (-35.0%) Est. Cost $153.24 Unrealized +30.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $10 (+5.3%) Shares 29,619 (-3.7%) Est. Cost $186.22 Unrealized +67.4%
BRC BRADY CORP 0.1%
Value ($000) $29 (+1.5%) Shares 354,627 (-2.1%) Est. Cost $51.77 Unrealized +69.3%
RS RELIANCE INC 0.0%
Value ($000) $12 (-3.6%) Shares 38,617 (-8.3%) Est. Cost $149.96 Unrealized +117.9%
IREN IREN LIMITED 0.0%
Value ($000) $0 (-54.6%) Shares 10,000 (-50.0%) Est. Cost $51.59 Unrealized -6.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $15 (+2.8%) Shares 294,610 (-13.3%) Est. Cost $27.95 Unrealized +71.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $30 (+1.2%) Shares 44,291 (-18.1%) Est. Cost $129.47 Unrealized +402.6%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $10 (+3.3%) Shares 188,545 (-1.9%) Est. Cost $46.08 Unrealized +11.8%
GFF GRIFFON CORP 0.0%
Value ($000) $9 (-3.2%) Shares 128,096 (-1.9%) Est. Cost $72.26 Unrealized +17.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 (+6.5%) Shares 65,991 (-1.9%) Est. Cost $52.27 Unrealized +42.6%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $3 (-7.8%) Shares 44,289 (-4.4%) Est. Cost $101.40 Unrealized -14.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 (-33.4%) Shares 408 (-23.6%) Est. Cost $667.34 Unrealized +104.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 (-14.0%) Shares 3,162 (-5.1%) Est. Cost $129.89 Unrealized +285.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 (-3.2%) Shares 79,997 (-1.9%) Est. Cost $42.81 Unrealized +121.0%
ACA ARCOSA INC 0.0%
Value ($000) $9 (-2.1%) Shares 83,251 (-1.9%) Est. Cost $96.38 Unrealized +22.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 (+3.2%) Shares 120,868 (-1.9%) Est. Cost $0.04 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5 (-1.9%) Shares 242,972 (-1.9%) Est. Cost $20.49 Unrealized +3.8%
FUL FULLER H B CO 0.0%
Value ($000) $6 (+1.7%) Shares 90,493 (-1.9%) Est. Cost $74.93 Unrealized -15.4%
TRS TRIMAS CORP 0.0%
Value ($000) $10 (-0.6%) Shares 285,186 (-1.9%) Est. Cost $35.12 Unrealized +1.1%
LCII LCI INDS 0.0%
Value ($000) $8 (-0.6%) Shares 65,676 (-1.9%) Est. Cost $82.82 Unrealized +73.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11 (+0.4%) Shares 43,138 (-3.6%) Est. Cost $101.64 Unrealized +171.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9 (-0.2%) Shares 42,596 (-1.9%) Est. Cost $167.04 Unrealized +16.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 (-5.0%) Shares 20,000 (-33.3%) Est. Cost $3.31 Unrealized +48.3%

Unchanged Positions (34)

NVDA NVIDIA CORPORATION 4.4%
Value ($000) $1,362 Shares 7,810,621 Est. Cost $100.39 Unrealized +85.9%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $124 Shares 5,838,464 Est. Cost $11.07 Unrealized +42.6%
LIN LINDE PLC 0.7%
Value ($000) $208 Shares 419,031 Est. Cost $441.43 Unrealized +4.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $187 Shares 3,843,852 Est. Cost $30.70 Unrealized +74.8%
CMS CMS ENERGY CORP 0.8%
Value ($000) $257 Shares 3,308,716 Est. Cost $62.34 Unrealized +15.8%
ABVX ABIVAX SA SPONSORED 0.3%
Value ($000) $95 Shares 854,920 Est. Cost $0.12 Unrealized —
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $146 Shares 633,141 Est. Cost $181.68 Unrealized +24.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $127 Shares 242,726 Est. Cost $431.26 Unrealized +14.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $70 Shares 70,461 Est. Cost $675.26 Unrealized +42.7%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $78 Shares 464,791 Est. Cost $106.62 Unrealized +47.8%
FN FABRINET 0.2%
Value ($000) $58 Shares 110,787 Est. Cost $265.26 Unrealized +85.7%
BJ BJS WHSL 0.3%
Value ($000) $80 Shares 811,485 Est. Cost $55.68 Unrealized +71.9%
— ALBEMARLE CORP 7.25 DEP 0.1%
Value ($000) $36 Shares 502,654 Est. Cost $0.04 Unrealized —
BA BOEING CO 0.2%
Value ($000) $69 Shares 345,497 Est. Cost $161.74 Unrealized +47.5%
CB CHUBB LTD SWITZ 0.4%
Value ($000) $129 Shares 394,446 Est. Cost $174.03 Unrealized +81.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $22 Shares 148,676 Est. Cost $186.56 Unrealized +2.2%
LOW LOWES COS INC 0.8%
Value ($000) $231 Shares 976,788 Est. Cost $157.34 Unrealized +72.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $10 Shares 850,420 Est. Cost $15.85 Unrealized -2.3%
SANM SANMINA CORP 0.1%
Value ($000) $18 Shares 136,045 Est. Cost $147.61 Unrealized +6.2%
HD HOME DEPOT INC 0.1%
Value ($000) $44 Shares 135,196 Est. Cost $292.12 Unrealized +29.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 10,889 Est. Cost $319.01 Unrealized +65.1%
UNP UNION PAC CORP 0.1%
Value ($000) $33 Shares 135,960 Est. Cost $198.46 Unrealized +22.6%
EXE EXPAND ENERGY CORPORATION 0.5%
Value ($000) $158 Shares 1,440,850 Est. Cost $63.40 Unrealized +66.9%
— AMC NETWORKS INC 0.0%
Value ($000) $8 Shares 9,000,000 Est. Cost $0.00 Unrealized —
— BANK AMERICA CORP 7.25 CNV PFD L 0.1%
Value ($000) $21 Shares 17,654 Est. Cost $1204.67 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $24 Shares 605,533 Est. Cost $7.70 Unrealized —
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $111 Shares 562,271 Est. Cost $201.98 Unrealized +2.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 122,111 Est. Cost $13.85 Unrealized —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $6 Shares 162,569 Est. Cost $40.66 Unrealized —
— MICROCHIP TECHNOLOGY INC. DEP 0.0%
Value ($000) $13 Shares 221,665 Est. Cost $0.06 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 0.0%
Value ($000) $3 Shares 42,537 Est. Cost $0.06 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $8 Shares 10,000,000 Est. Cost $0.00 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $14 Shares 536,828 Est. Cost $22.76 Unrealized +25.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $65.84 Unrealized +18.4%