Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2023

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 530 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $591M 2.0M 288.29
Apple (AAPL) 2.0 $542M 3.3M 164.93
Parker-Hannifin Corporation (PH) 1.4 $390M 1.2M 335.45
JPMorgan Chase & Co. (JPM) 1.3 $353M 2.7M 130.23
NVIDIA Corporation (NVDA) 1.3 $352M 1.3M 277.74
UnitedHealth (UNH) 1.2 $342M 725k 472.45
Abbvie (ABBV) 1.2 $330M 2.1M 159.37
Raytheon Technologies Corp (RTX) 1.1 $299M 3.1M 97.93
Morgan Stanley (MS) 1.0 $278M 3.2M 87.87
Alphabet Inc Class A cs (GOOGL) 0.9 $243M 2.3M 103.71
Ameriprise Financial (AMP) 0.9 $243M 792k 306.48
NextEra Energy CVPFD 0.9 $241M 4.9M 48.75
Lattice Semiconductor (LSCC) 0.8 $234M 2.5M 95.51
Reliance Steel & Aluminum (RS) 0.8 $223M 870k 256.82
MasterCard Incorporated (MA) 0.8 $221M 607k 363.41
Allstate Corporation (ALL) 0.8 $218M 2.0M 110.71
Shell Adr (SHEL) 0.8 $212M 3.7M 57.54
Marathon Petroleum Corp (MPC) 0.7 $200M 1.5M 134.85
Deckers Outdoor Corporation (DECK) 0.7 $199M 443k 449.50
Texas Instruments Incorporated (TXN) 0.7 $198M 1.1M 186.01
Chesapeake Energy Corp (CHK) 0.7 $190M 2.5M 76.04
Abbott Laboratories (ABT) 0.6 $180M 1.8M 101.26
Lam Research Corporation (LRCX) 0.6 $177M 334k 530.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $174M 870k 200.44
Wal-Mart Stores (WMT) 0.6 $173M 1.2M 147.45
CBOE Holdings (CBOE) 0.6 $173M 1.3M 134.26
Starbucks Corporation (SBUX) 0.6 $170M 1.6M 104.13
Arista Networks (ANET) 0.6 $167M 992k 167.86
Crocs (CROX) 0.6 $164M 1.3M 126.43
Emcor (EME) 0.6 $162M 994k 162.59
Organon & Co (OGN) 0.6 $156M 6.6M 23.51
Nextera Energy (NEE) 0.5 $151M 2.0M 77.14
Eli Lilly & Co. (LLY) 0.5 $149M 435k 343.42
Align Technology (ALGN) 0.5 $142M 426k 334.14
Eaton (ETN) 0.5 $142M 827k 171.34
Northrop Grumman Corporation (NOC) 0.5 $142M 307k 461.27
Transmedics Group (TMDX) 0.5 $140M 1.9M 75.74
Roper Industries (ROP) 0.5 $139M 316k 440.69
Facebook Inc cl a (META) 0.5 $139M 656k 211.86
Coca-Cola Company (KO) 0.5 $138M 2.2M 62.03
Nike (NKE) 0.5 $136M 1.1M 122.57
Home Depot (HD) 0.5 $134M 453k 295.12
Netflix (NFLX) 0.5 $134M 387k 345.43
MercadoLibre (MELI) 0.5 $130M 99k 1318.11
Clear Secure (YOU) 0.5 $130M 5.0M 26.17
Humana (HUM) 0.5 $130M 267k 485.46
Chubb (CB) 0.5 $128M 660k 194.18
Avery Dennison Corporation (AVY) 0.5 $128M 714k 178.88
Shopify Inc cl a (SHOP) 0.5 $128M 2.7M 47.94
Axon Enterprise (AXON) 0.5 $127M 565k 224.84
KLA-Tencor Corporation (KLAC) 0.4 $124M 310k 399.16
Norfolk Southern (NSC) 0.4 $123M 581k 211.80
Charles Schwab Corporation (SCHW) 0.4 $123M 2.3M 52.38
ON Semiconductor (ON) 0.4 $122M 1.5M 82.32
Honeywell International (HON) 0.4 $121M 634k 191.12
Union Pacific Corporation (UNP) 0.4 $121M 599k 201.26
MarketAxess Holdings (MKTX) 0.4 $120M 305k 391.29
Pfizer (PFE) 0.4 $118M 2.9M 40.80
Lowe's Companies (LOW) 0.4 $117M 584k 200.00
Exxon Mobil Corporation (XOM) 0.4 $117M 1.1M 109.66
Monolithic Power Systems (MPWR) 0.4 $116M 232k 500.94
Bj's Wholesale Club Holdings (BJ) 0.4 $115M 1.5M 76.08
Aercap Holdings Nv Ord Cmn (AER) 0.4 $115M 2.0M 56.22
Booking Holdings (BKNG) 0.4 $113M 42k 2652.41
Advanced Micro Devices (AMD) 0.4 $111M 1.1M 98.01
Valvoline Inc Common (VVV) 0.4 $111M 3.2M 34.94
Danaher Corp CVPFD 0.4 $108M 85k 1274.82
Mobileye Global (MBLY) 0.4 $107M 2.5M 43.27
Arthur J. Gallagher & Co. (AJG) 0.4 $105M 548k 191.31
Unilever Adr (UL) 0.4 $105M 2.0M 51.93
Inspire Med Sys (INSP) 0.4 $105M 447k 234.04
General Motors Company (GM) 0.4 $103M 2.8M 36.65
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $103M 1.1M 93.02
Spotify Technology Sa (SPOT) 0.4 $103M 768k 133.62
Molina Healthcare (MOH) 0.4 $101M 378k 267.57
Bank of America Corporation (BAC) 0.4 $100M 3.5M 28.60
Entergy Corporation (ETR) 0.4 $100M 928k 107.74
Rambus (RMBS) 0.4 $99M 1.9M 51.26
S&p Global (SPGI) 0.4 $99M 286k 344.77
Trade Desk (TTD) 0.4 $98M 1.6M 60.91
Impinj (PI) 0.4 $98M 721k 135.52
Prologis (PLD) 0.3 $96M 771k 124.64
DV (DV) 0.3 $96M 3.2M 30.15
Network Associates Inc cl a (NET) 0.3 $96M 1.5M 61.66
Hubspot (HUBS) 0.3 $95M 221k 428.75
Caesars Entertainment (CZR) 0.3 $95M 1.9M 48.81
Ferguson Plc F 0.3 $93M 698k 133.75
Karuna Therapeutics Ord 0.3 $89M 491k 181.67
Chevron Corporation (CVX) 0.3 $89M 546k 163.16
Applied Materials (AMAT) 0.3 $89M 725k 122.83
Cadence Design Systems (CDNS) 0.3 $88M 420k 210.16
Airbnb (ABNB) 0.3 $88M 705k 124.40
Rockwell Automation (ROK) 0.3 $85M 290k 293.45
Servicenow (NOW) 0.3 $85M 182k 464.72
Duolingo (DUOL) 0.3 $85M 593k 142.59
Msci (MSCI) 0.3 $83M 148k 559.69
Intuit (INTU) 0.3 $83M 185k 445.83
Sarepta Therapeutics (SRPT) 0.3 $82M 595k 137.81
Cytokinetics (CYTK) 0.3 $81M 2.3M 35.20
Western Digital Corp CV (Principal) 0.3 $80M 83M 0.97
Dick's Sporting Goods (DKS) 0.3 $80M 566k 141.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $80M 146k 545.67
Texas Roadhouse (TXRH) 0.3 $79M 729k 108.06
Shopify CV (Principal) 0.3 $78M 89M 0.88
Marsh & McLennan Companies (MMC) 0.3 $77M 464k 166.55
Krystal Biotech (KRYS) 0.3 $77M 961k 80.06
Palo Alto Networks CV (Principal) 0.3 $77M 38M 2.02
Schlumberger (SLB) 0.3 $76M 1.6M 49.10
Flywire Corporation (FLYW) 0.3 $75M 2.6M 29.36
Wynn Resorts (WYNN) 0.3 $75M 666k 111.90
Manulife Finl Corp (MFC) 0.3 $74M 4.0M 18.36
Target Corporation (TGT) 0.3 $74M 444k 165.63
Remitly Global (RELY) 0.3 $74M 4.3M 16.95
Dynatrace (DT) 0.3 $72M 1.7M 42.30
Axonics Modulation Technolog (AXNX) 0.3 $72M 1.3M 54.57
Procter & Gamble Company (PG) 0.3 $71M 478k 148.69
Dex (DXCM) 0.3 $71M 610k 116.27
American Financial (AFG) 0.3 $71M 581k 121.45
Crane Holdings (CXT) 0.3 $70M 620k 113.50
American Homes 4 Rent-a reit (AMH) 0.3 $70M 2.2M 31.44
Agilysys (AGYS) 0.3 $70M 848k 82.50
Nasdaq Omx (NDAQ) 0.3 $69M 1.3M 54.67
Curtiss-Wright (CW) 0.3 $69M 393k 176.27
Saia (SAIA) 0.2 $69M 252k 272.09
Palo Alto Networks (PANW) 0.2 $68M 341k 199.74
American Tower Reit (AMT) 0.2 $68M 333k 204.34
Expeditors International of Washington (EXPD) 0.2 $68M 614k 110.19
Confluent (CFLT) 0.2 $68M 2.8M 24.08
Masco Corporation (MAS) 0.2 $67M 1.4M 49.72
Kkr & Co (KKR) 0.2 $67M 1.3M 52.52
NetApp (NTAP) 0.2 $66M 1.0M 63.85
Diodes Incorporated (DIOD) 0.2 $66M 712k 92.75
Okta CV (Principal) 0.2 $66M 73M 0.91
Insulet Corporation (PODD) 0.2 $66M 206k 318.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $66M 794k 82.57
TJX Companies (TJX) 0.2 $65M 830k 78.36
Wingstop (WING) 0.2 $65M 354k 183.61
Indie Semiconductor (INDI) 0.2 $65M 6.1M 10.55
Arch Capital Group (ACGL) 0.2 $65M 954k 67.87
PDD Holdings Adr (PDD) 0.2 $64M 850k 75.78
Xenon Pharmaceuticals (XENE) 0.2 $64M 1.8M 35.80
IDEXX Laboratories (IDXX) 0.2 $63M 127k 500.08
Teledyne Technologies Incorporated (TDY) 0.2 $63M 141k 447.36
Euronet Worldwide (EEFT) 0.2 $62M 554k 111.96
Accenture (ACN) 0.2 $62M 217k 286.00
Okta Inc cl a (OKTA) 0.2 $62M 715k 86.24
Shift4 Payments Cl A Ord (FOUR) 0.2 $61M 799k 75.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $60M 191k 315.23
Apellis Pharmaceuticals (APLS) 0.2 $60M 904k 65.95
Danaher Corporation (DHR) 0.2 $60M 237k 252.05
Churchill Downs (CHDN) 0.2 $59M 231k 257.05
Eagle Materials (EXP) 0.2 $59M 404k 146.78
Analog Devices (ADI) 0.2 $59M 299k 197.22
Adobe Systems Incorporated (ADBE) 0.2 $59M 153k 385.13
Costco Wholesale Corporation (COST) 0.2 $59M 118k 496.87
10x Genomics Inc Cl A (TXG) 0.2 $59M 1.1M 55.80
Portland General Electric Company (POR) 0.2 $58M 1.2M 48.88
Alteryx CV (Principal) 0.2 $58M 62M 0.94
Laboratory Corp. of America Holdings 0.2 $58M 254k 229.42
East West Ban (EWBC) 0.2 $58M 1.0M 55.51
Johnson Controls International Plc equity (JCI) 0.2 $57M 951k 60.22
Ross Stores (ROST) 0.2 $57M 532k 106.13
Mettler-Toledo International (MTD) 0.2 $56M 37k 1530.21
Visa (V) 0.2 $56M 249k 225.53
Marriott International (MAR) 0.2 $56M 338k 166.04
Planet Fitness Inc-cl A (PLNT) 0.2 $56M 717k 77.67
Comfort Systems USA (FIX) 0.2 $55M 379k 145.98
Sprout Social Cl A Ord (SPT) 0.2 $55M 899k 60.89
Littelfuse (LFUS) 0.2 $54M 203k 268.03
Fiserv (FI) 0.2 $54M 480k 113.03
AutoZone (AZO) 0.2 $54M 22k 2458.15
Repligen Corporation (RGEN) 0.2 $54M 318k 168.28
Moelis & Co (MC) 0.2 $53M 1.4M 38.46
Cloudflare CV (Principal) 0.2 $53M 62M 0.85
Zoetis Inc Cl A (ZTS) 0.2 $53M 316k 166.44
Pioneer Natural Resources 0.2 $52M 254k 204.24
Fiverr Intl Ltd ord (FVRR) 0.2 $51M 1.5M 34.92
Masonite International 0.2 $51M 557k 90.80
Old Dominion Freight Line (ODFL) 0.2 $50M 148k 340.84
First Industrial Realty Trust (FR) 0.2 $50M 934k 53.22
TransDigm Group Incorporated (TDG) 0.2 $50M 67k 735.69
McDonald's Corporation (MCD) 0.2 $49M 176k 279.61
Argenx SE Adr (ARGX) 0.2 $49M 132k 372.58
Wells Fargo & Company (WFC) 0.2 $49M 1.3M 37.38
Hershey Company (HSY) 0.2 $49M 191k 254.41
Global E Online (GLBE) 0.2 $49M 1.5M 32.23
Ferrari Nv Ord (RACE) 0.2 $48M 179k 270.94
Natera (NTRA) 0.2 $48M 872k 55.51
Nov (NOV) 0.2 $48M 2.6M 18.52
Philip Morris International (PM) 0.2 $48M 492k 97.25
Airbnb CV (Principal) 0.2 $48M 54M 0.88
Nvent Electric Plc Voting equities (NVT) 0.2 $48M 1.1M 42.93
Prometheus Biosciences 0.2 $47M 439k 107.33
F5 Networks (FFIV) 0.2 $47M 323k 145.72
Block CV (Principal) 0.2 $47M 57M 0.82
Uber Technologies CV (Principal) 0.2 $47M 53M 0.88
Amazon (AMZN) 0.2 $47M 452k 103.32
Metropcs Communications (TMUS) 0.2 $47M 322k 144.84
Lockheed Martin Corporation (LMT) 0.2 $46M 97k 472.73
Waste Management (WM) 0.2 $46M 280k 163.17
C3 Ai (AI) 0.2 $46M 1.4M 33.57
Thermo Fisher Scientific (TMO) 0.2 $45M 78k 576.02
Columbus McKinnon (CMCO) 0.2 $45M 1.2M 37.17
Ventyx Biosciences (VTYX) 0.2 $44M 1.3M 33.50
WNS Holdings Adr 0.2 $44M 474k 93.21
Paypal Holdings (PYPL) 0.2 $44M 581k 75.94
Comcast Corporation (CMCSA) 0.2 $43M 1.1M 37.91
American Express Company (AXP) 0.2 $43M 262k 164.95
Samsara (IOT) 0.2 $43M 2.2M 19.72
Vulcan Materials Company (VMC) 0.2 $42M 245k 171.56
ICF International (ICFI) 0.2 $42M 381k 109.73
CommVault Systems (CVLT) 0.1 $42M 732k 56.72
Booking Holdings CV (Principal) 0.1 $42M 28M 1.50
Allegro Microsystems Ord (ALGM) 0.1 $41M 861k 47.99
Penumbra (PEN) 0.1 $41M 146k 278.58
Piper Jaffray Companies (PIPR) 0.1 $40M 291k 138.59
Dexcom CV (Principal) 0.1 $40M 37M 1.08
Steris Plc Ord equities (STE) 0.1 $40M 209k 191.31
Pacific Biosciences of California (PACB) 0.1 $40M 3.4M 11.58
HubSpot CV (Principal) 0.1 $40M 25M 1.59
Pliant Therapeutics (PLRX) 0.1 $40M 1.5M 26.60
GDS Holdings CV (Principal) 0.1 $39M 40M 0.99
Builders FirstSource (BLDR) 0.1 $39M 443k 88.78
Tesla Motors (TSLA) 0.1 $39M 189k 207.46
Cbre Group Inc Cl A (CBRE) 0.1 $39M 537k 72.81
FirstEnergy (FE) 0.1 $39M 961k 40.06
Intra Cellular Therapies (ITCI) 0.1 $38M 704k 54.15
Monday (MNDY) 0.1 $38M 266k 142.74
Micron Technology (MU) 0.1 $38M 624k 60.34
Permian Resources Corp Class A (PR) 0.1 $38M 3.6M 10.50
Tenable Hldgs (TENB) 0.1 $37M 781k 47.52
Tenet Healthcare Corporation (THC) 0.1 $37M 622k 59.42
Spectrum Brands Holding (SPB) 0.1 $37M 557k 66.22
New Relic CV (Principal) 0.1 $37M 37M 1.00
Clorox Company (CLX) 0.1 $36M 229k 158.24
Allegion Plc equity (ALLE) 0.1 $36M 338k 106.70
Shift4 Payments CV (Principal) 0.1 $36M 31M 1.17
Entegris (ENTG) 0.1 $36M 438k 82.04
Fox Factory Hldg (FOXF) 0.1 $36M 292k 121.36
Campbell Soup Company (CPB) 0.1 $36M 645k 54.98
Descartes Sys Grp (DSGX) 0.1 $35M 438k 80.57
RBC Bearings Incorporated (RBC) 0.1 $35M 149k 232.73
MercadoLibre CV (Principal) 0.1 $34M 11M 3.02
CONMED Corporation (CNMD) 0.1 $34M 330k 103.83
Cheniere Energy (LNG) 0.1 $34M 218k 157.60
FTI Consulting CV (Principal) 0.1 $34M 18M 1.95
Shake Shack Inc cl a (SHAK) 0.1 $34M 612k 55.47
CVS Caremark Corporation (CVS) 0.1 $34M 453k 74.31
Siteone Landscape Supply (SITE) 0.1 $34M 245k 136.89
Avient Corp (AVNT) 0.1 $34M 815k 41.17
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $34M 361k 92.71
National Storage Affiliates shs ben int (NSA) 0.1 $33M 798k 41.80
Silicon Laboratories (SLAB) 0.1 $33M 190k 175.05
McKesson Corporation (MCK) 0.1 $33M 93k 356.05
Smartsheet (SMAR) 0.1 $33M 694k 47.80
Choice Hotels International (CHH) 0.1 $33M 283k 117.25
Arcellx (ACLX) 0.1 $33M 1.1M 30.81
Callaway Golf Company (MODG) 0.1 $33M 1.5M 21.62
Columbia Banking System (COLB) 0.1 $32M 1.5M 21.43
Bentley Systems CV (Principal) 0.1 $32M 34M 0.95
Gentherm (THRM) 0.1 $32M 528k 60.42
FormFactor (FORM) 0.1 $32M 998k 31.85
Wintrust Financial Corporation (WTFC) 0.1 $32M 435k 72.99
Criteo SA Adr (CRTO) 0.1 $32M 1.0M 31.50
Sherwin-Williams Company (SHW) 0.1 $31M 139k 224.77
Marcus & Millichap (MMI) 0.1 $31M 974k 32.09
Silk Road Medical Inc Common 0.1 $31M 796k 39.14
Ida (IDA) 0.1 $31M 286k 108.33
Air Products & Chemicals (APD) 0.1 $31M 108k 287.21
Zeta Global Holdings Corp (ZETA) 0.1 $31M 2.9M 10.83
Square Inc cl a (SQ) 0.1 $31M 448k 68.65
Cirrus Logic (CRUS) 0.1 $31M 281k 109.38
Chegg CV (Principal) 0.1 $31M 35M 0.88
Applied Industrial Technologies (AIT) 0.1 $31M 215k 142.14
Stanley Black & Decker (SWK) 0.1 $31M 378k 80.58
Pagerduty (PD) 0.1 $31M 871k 34.99
Nextracker (NXT) 0.1 $31M 840k 36.26
Selective Insurance (SIGI) 0.1 $30M 316k 95.35
Aptiv Preferred Stock 0.1 $30M 243k 123.21
Kemper Corp Del (KMPR) 0.1 $30M 540k 54.66
Block CV (Principal) 0.1 $29M 31M 0.96
Yeti Hldgs (YETI) 0.1 $29M 733k 40.00
Boston Scientific Corp CVPFD 0.1 $29M 240k 120.79
Toast (TOST) 0.1 $29M 1.6M 17.75
Ansys (ANSS) 0.1 $29M 87k 332.80
Hashicorp Cl A Ord (HCP) 0.1 $29M 978k 29.29
Insulet Corp CV (Principal) 0.1 $29M 19M 1.50
West Pharmaceutical Services (WST) 0.1 $29M 82k 346.47
Inter Parfums (IPAR) 0.1 $28M 199k 142.21
Pinterest Inc Cl A (PINS) 0.1 $28M 1.0M 27.27
Cooper Companies 0.1 $28M 74k 373.33
Roblox Corp (RBLX) 0.1 $28M 614k 44.98
United Rentals (URI) 0.1 $27M 69k 395.76
shares First Bancorp P R (FBP) 0.1 $27M 2.4M 11.42
Valmont Industries (VMI) 0.1 $27M 85k 319.26
Jack Henry & Associates (JKHY) 0.1 $27M 179k 150.72
Nerdwallet (NRDS) 0.1 $27M 1.7M 16.18
Global Payments (GPN) 0.1 $27M 254k 105.24
Becton, Dickinson and (BDX) 0.1 $27M 108k 247.54
Charles River Laboratories (CRL) 0.1 $26M 129k 201.87
FTI Consulting (FCN) 0.1 $26M 132k 197.34
Hexcel Corporation (HXL) 0.1 $26M 382k 68.23
Sea CV (Principal) 0.1 $26M 33M 0.79
Sensata Technolo (ST) 0.1 $26M 520k 50.02
Splunk CV (Principal) 0.1 $26M 27M 0.98
Avidxchange Holdings (AVDX) 0.1 $26M 3.3M 7.80
Pentair cs (PNR) 0.1 $26M 466k 55.27
Perficient (PRFT) 0.1 $26M 357k 72.21
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.1 $26M 618k 41.46
Tetra Tech (TTEK) 0.1 $26M 174k 146.87
Progressive Corporation (PGR) 0.1 $26M 179k 143.06
Hyatt Hotels Corporation (H) 0.1 $25M 227k 111.79
TPG (TPG) 0.1 $25M 851k 29.34
Wix (WIX) 0.1 $25M 250k 99.80
Linde (LIN) 0.1 $25M 70k 355.43
RBC Bearings CVPFD (RBCP) 0.1 $25M 220k 113.07
IPG Photonics Corporation (IPGP) 0.1 $25M 200k 123.31
Bio-techne Corporation (TECH) 0.1 $25M 330k 74.15
Snap-on Incorporated (SNA) 0.1 $24M 99k 246.89
A. O. Smith Corporation (AOS) 0.1 $24M 352k 69.15
Devon Energy Corporation (DVN) 0.1 $24M 476k 50.61
AmerisourceBergen (COR) 0.1 $24M 150k 160.11
Insmed CV (Principal) 0.1 $24M 31M 0.78
Cme (CME) 0.1 $24M 125k 191.52
Fortinet (FTNT) 0.1 $24M 360k 66.46
Alteryx CV (Principal) 0.1 $24M 28M 0.85
AeroVironment (AVAV) 0.1 $24M 260k 91.63
Alcoa (AA) 0.1 $24M 557k 42.56
Tradeweb Markets (TW) 0.1 $24M 300k 79.02
Lamb Weston Hldgs (LW) 0.1 $24M 226k 104.52
BlackRock (BLK) 0.1 $24M 35k 669.12
Helen Of Troy (HELE) 0.1 $24M 248k 95.17
Toro Company (TTC) 0.1 $24M 211k 111.16
Stewart Information Services Corporation (STC) 0.1 $23M 579k 40.31
Nucor Corporation (NUE) 0.1 $23M 151k 154.47
Calix (CALX) 0.1 $23M 435k 53.60
H World Group CV (Principal) 0.1 $23M 17M 1.35
Irhythm Technologies (IRTC) 0.1 $23M 187k 123.98
Otis Worldwide Corp (OTIS) 0.1 $23M 270k 84.40
Olink Holding AB Adr (OLK) 0.1 $23M 1.0M 22.53
Gogo (GOGO) 0.1 $23M 1.6M 14.49
Integral Ad Science Hldng (IAS) 0.1 $22M 1.6M 14.27
Pioneer Natural Resources CV (Principal) 0.1 $22M 10M 2.14
AECOM Technology Corporation (ACM) 0.1 $22M 261k 84.32
Cyberark Software (CYBR) 0.1 $22M 145k 147.95
CMS Energy Corporation (CMS) 0.1 $21M 347k 61.38
Xponential Fitness Inc-a (XPOF) 0.1 $21M 702k 30.32
Dow (DOW) 0.1 $21M 380k 54.82
Aspen Technology (AZPN) 0.1 $21M 89k 229.05
Estee Lauder Companies (EL) 0.1 $20M 82k 246.45
Rocket Pharmaceuticals (RCKT) 0.1 $20M 1.2M 17.13
Kimco Realty Corporation (KIM) 0.1 $19M 985k 19.53
Teradyne (TER) 0.1 $19M 179k 107.51
Universal Display Corporation (OLED) 0.1 $19M 123k 155.13
Tapestry (TPR) 0.1 $19M 443k 43.11
Paylocity Holding Corporation (PCTY) 0.1 $19M 96k 198.96
Illumina CV (Principal) 0.1 $19M 19M 0.98
Axalta Coating Sys (AXTA) 0.1 $19M 621k 30.27
Clean Harbors (CLH) 0.1 $19M 131k 142.62
JetBlue 2019-1 Class A Pass Through Trust CV (Principal) 0.1 $18M 24M 0.77
Cheesecake Factory Inc/The CV (Principal) 0.1 $18M 22M 0.83
Apellis Pharmaceuticals CV (Principal) 0.1 $18M 9.6M 1.87
Napco Security Systems (NSSC) 0.1 $18M 474k 37.59
Green Plains CV (Principal) 0.1 $18M 15M 1.21
R1 RCM (RCM) 0.1 $18M 1.2M 14.99
Fnf (FNF) 0.1 $18M 502k 34.93
Natera CV (Principal) 0.1 $18M 11M 1.63
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $18M 767k 22.79
Glaukos (GKOS) 0.1 $17M 347k 50.12
MasTec (MTZ) 0.1 $17M 184k 94.41
Elf Beauty (ELF) 0.1 $17M 211k 82.30
Dexcom CV (Principal) 0.1 $17M 6.1M 2.83
KBR CV (Principal) 0.1 $17M 7.8M 2.18
Dave & Buster's Entertainmnt (PLAY) 0.1 $17M 460k 36.84
Manhattan Associates (MANH) 0.1 $17M 109k 154.76
Microchip Technology CV (Principal) 0.1 $17M 15M 1.12
Fiverr International CV (Principal) 0.1 $17M 20M 0.83
International Money Express (IMXI) 0.1 $17M 647k 25.78
Nexstar Broadcasting (NXST) 0.1 $17M 96k 172.66
Sarepta Therapeutics CV (Principal) 0.1 $17M 14M 1.20
Madrigal Pharmaceuticals (MDGL) 0.1 $17M 68k 242.19
Maximus (MMS) 0.1 $17M 209k 78.70
Assurant (AIZ) 0.1 $16M 136k 120.11
ON Semiconductor Corp CV (Principal) 0.1 $16M 9.6M 1.63
Brady Corporation (BRC) 0.1 $15M 287k 53.64
Invesco Senior Loan ETF Etf (BKLN) 0.1 $15M 737k 20.80
Camden Property Trust (CPT) 0.1 $15M 144k 104.84
Vita Coco Co Inc/the (COCO) 0.1 $15M 755k 19.65
Repligen Corp CV (Principal) 0.0 $14M 9.0M 1.54
Burlington Stores (BURL) 0.0 $14M 68k 202.00
Expedia Group CV (Principal) 0.0 $14M 15M 0.90
Yext (YEXT) 0.0 $14M 1.4M 9.60
Wells Fargo & Co CVPFD (WFC.PL) 0.0 $14M 12k 1176.27
Cerence CV (Principal) 0.0 $13M 12M 1.05
Bellring Brands (BRBR) 0.0 $12M 364k 34.00
Mrc Global Inc cmn (MRC) 0.0 $12M 1.3M 9.72
Mirion Technologies Inc - US (MIR) 0.0 $12M 1.4M 8.54
Neurocrine Biosciences CV (Principal) 0.0 $12M 8.8M 1.35
Silicon Laboratories CV (Principal) 0.0 $12M 7.8M 1.50
Cars (CARS) 0.0 $12M 597k 19.30
89bio (ETNB) 0.0 $11M 751k 15.20
Bilibili CV (Principal) 0.0 $11M 11M 1.01
Belden (BDC) 0.0 $11M 129k 86.77
Seaworld Entertainment (PRKS) 0.0 $11M 183k 61.23
Topgolf Callaway Brands Corp CV (Principal) 0.0 $11M 8.0M 1.37
Bowlero Corp (BOWL) 0.0 $11M 639k 16.94
Heritage-Crystal Clean 0.0 $11M 302k 35.74
Ban (TBBK) 0.0 $11M 386k 27.85
PDD Holdings CV (Principal) 0.0 $11M 6.0M 1.80
Ceridian Hcm Hldg (DAY) 0.0 $11M 146k 73.22
Euronet Worldwide CV (Principal) 0.0 $10M 11M 0.96
Syndax Pharmaceuticals (SNDX) 0.0 $10M 485k 21.18
Bank of America Corp CVPFD (BAC.PL) 0.0 $10M 8.8k 1165.23
Aehr Test Systems (AEHR) 0.0 $10M 329k 30.96
Technipfmc (FTI) 0.0 $10M 734k 13.65
Phreesia (PHR) 0.0 $9.9M 307k 32.26
World Wrestling Entertainment CV (Principal) 0.0 $9.7M 2.7M 3.65
Affirm Holdings CV (Principal) 0.0 $9.4M 15M 0.65
OSI Systems (OSIS) 0.0 $9.4M 91k 102.56
SolarEdge Technologies CV (Principal) 0.0 $9.3M 7.2M 1.30
Dorman Products (DORM) 0.0 $9.1M 105k 86.26
Sp Plus 0.0 $9.0M 264k 34.29
Alamo (ALG) 0.0 $8.9M 48k 184.16
Gitlab (GTLB) 0.0 $8.7M 254k 34.28
Compass Diversified Holdings (CODI) 0.0 $8.7M 455k 19.08
Zscaler CV (Principal) 0.0 $8.3M 7.9M 1.05
Cerevel Therapeutics Hldng I (CERE) 0.0 $8.1M 333k 24.41
Sage Therapeutics (SAGE) 0.0 $8.0M 190k 41.97
Boot Barn Hldgs (BOOT) 0.0 $7.9M 104k 76.64
Cerence (CRNC) 0.0 $7.9M 279k 28.23
Beauty Health (SKIN) 0.0 $7.7M 608k 12.67
Greenbrier Cos Inc/The CV (Principal) 0.0 $7.7M 9.0M 0.85
Chefs Whse (CHEF) 0.0 $7.5M 222k 33.93
Revance Therapeutics (RVNC) 0.0 $7.4M 232k 32.04
Treace Med Concepts (TMCI) 0.0 $7.4M 293k 25.28
Southwest Airlines CV (Principal) 0.0 $7.3M 6.4M 1.14
Amylyx Pharmaceuticals (AMLX) 0.0 $7.3M 250k 29.20
Prosperity Bancshares (PB) 0.0 $7.3M 118k 61.52
Element Solutions (ESI) 0.0 $7.2M 371k 19.31
Oxford Industries (OXM) 0.0 $7.1M 67k 105.67
Marriott Vacations Worldwide Corp CV (Principal) 0.0 $7.1M 7.3M 0.97
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0M 296k 23.70
Ford Motor CV (Principal) 0.0 $6.9M 7.0M 1.00
Bridge Invt Group Hldgs (BRDG) 0.0 $6.9M 607k 11.33
Farfetch CV (Principal) 0.0 $6.8M 8.7M 0.78
RH CV (Principal) 0.0 $6.6M 5.2M 1.29
First Solar (FSLR) 0.0 $6.6M 31k 217.50
Shift4 Payments CV (Principal) 0.0 $6.6M 7.0M 0.95
Kura Sushi Usa Inc cl a (KRUS) 0.0 $6.4M 97k 66.00
Miller Industries (MLR) 0.0 $6.4M 180k 35.35
WSFS Financial Corporation (WSFS) 0.0 $6.3M 168k 37.61
Heritage Financial Corporation (HFWA) 0.0 $6.2M 292k 21.40
Lyft CV (Principal) 0.0 $6.1M 6.9M 0.88
Bellus Health 0.0 $6.0M 838k 7.19
Sarepta Therapeutics CV (Principal) 0.0 $6.0M 3.1M 1.93
Physicians Realty Trust 0.0 $6.0M 400k 14.93
Exact Sciences Corp CV (Principal) 0.0 $6.0M 6.8M 0.88
Powerschool Hldgs Inc Class A 0.0 $5.9M 296k 19.83
Quanta Services (PWR) 0.0 $5.8M 35k 166.64
Tractor Supply Company (TSCO) 0.0 $5.8M 25k 235.03
Myr (MYRG) 0.0 $5.8M 46k 126.42
Shockwave Med 0.0 $5.8M 27k 216.83
Exact Sciences Corp CV (Principal) 0.0 $5.6M 5.1M 1.10
Rxsight (RXST) 0.0 $5.6M 339k 16.66
On Hldg (ONON) 0.0 $5.6M 182k 31.03
Shake Shack CV (Principal) 0.0 $5.6M 7.8M 0.72
Viking Therapeutics (VKTX) 0.0 $5.6M 334k 16.75
Day One Biopharmaceuticals I (DAWN) 0.0 $5.4M 402k 13.44
Stag Industrial (STAG) 0.0 $5.4M 158k 33.82
Eagle Bulk Shipping CV (Principal) 0.0 $5.3M 3.5M 1.54
Hilton Worldwide Holdings (HLT) 0.0 $5.3M 38k 140.86
Uniqure Nv (QURE) 0.0 $5.2M 259k 20.18
MakeMyTrip CV (Principal) 0.0 $5.0M 5.2M 0.95
H&E Equipment Services (HEES) 0.0 $4.9M 110k 44.23
Glaukos Corp CV (Principal) 0.0 $4.9M 3.9M 1.25
Perion Network (PERI) 0.0 $4.7M 120k 39.67
Pool Corporation (POOL) 0.0 $4.7M 14k 342.42
Synopsys (SNPS) 0.0 $4.7M 12k 386.25
Cytek Biosciences (CTKB) 0.0 $4.6M 498k 9.13
Zuora Inc ordinary shares (ZUO) 0.0 $4.5M 459k 9.85
Sea CV (Principal) 0.0 $4.5M 3.7M 1.22
Tecnoglass (TGLS) 0.0 $4.3M 104k 41.83
Livent Corp CV (Principal) 0.0 $4.3M 1.7M 2.55
Bentley Systems Cl B Ord (BSY) 0.0 $4.2M 98k 42.99
Intercorp Financial Services (IFS) 0.0 $4.2M 185k 22.82
Global Foundries (GFS) 0.0 $4.1M 57k 72.18
Iveric Bio 0.0 $4.1M 170k 24.19
Sight Sciences (SGHT) 0.0 $4.0M 462k 8.73
Ceva (CEVA) 0.0 $4.0M 131k 30.56
Aar (AIR) 0.0 $4.0M 74k 53.99
Copart (CPRT) 0.0 $3.8M 51k 75.21
Titan Machinery (TITN) 0.0 $3.7M 121k 30.74
South State Corporation (SSB) 0.0 $3.7M 51k 71.25
AMN Healthcare Services (AMN) 0.0 $3.6M 44k 82.97
Procore Technologies (PCOR) 0.0 $3.5M 57k 62.64
Granite Construction CV (Principal) 0.0 $3.4M 2.5M 1.36
Jfrog (FROG) 0.0 $3.4M 172k 19.70
Ooma (OOMA) 0.0 $3.3M 258k 12.65
TrueBlue (TBI) 0.0 $3.3M 183k 17.80
ICICI Bank Adr (IBN) 0.0 $3.2M 150k 21.58
Procept Biorobotics Corp (PRCT) 0.0 $3.1M 108k 28.43
Legend Biotech Corp Adr (LEGN) 0.0 $2.7M 56k 48.28
Paycom Software (PAYC) 0.0 $2.6M 8.7k 303.97
Kontoor Brands (KTB) 0.0 $2.6M 53k 48.39
Solaredge Technologies (SEDG) 0.0 $2.5M 8.4k 303.91
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 61k 36.51
Credicorp (BAP) 0.0 $2.1M 16k 132.42
Altair Engr (ALTR) 0.0 $1.9M 27k 72.13
Esperion Therapeutics CV (Principal) 0.0 $1.8M 4.6M 0.40
Federal Signal Corporation (FSS) 0.0 $1.4M 26k 54.21
Wix.com CV (Principal) 0.0 $1.3M 1.3M 0.99
PDD Holdings CV (Principal) 0.0 $1.2M 1.3M 0.95
Advanced Energy Industries (AEIS) 0.0 $1.2M 13k 97.98
Arcosa (ACA) 0.0 $1.2M 19k 63.10
Academy Sports & Outdoor (ASO) 0.0 $999k 15k 65.30
Sabre GLBL CV (Principal) 0.0 $905k 1.0M 0.91
Brooks Automation (AZTA) 0.0 $847k 19k 44.64
Century Casinos (CNTY) 0.0 $723k 99k 7.33
Intuitive Surgical (ISRG) 0.0 $625k 2.4k 255.66
Evercore Partners (EVR) 0.0 $609k 5.3k 115.40
Ametek (AME) 0.0 $512k 3.5k 145.14
Pactiv Evergreen (PTVE) 0.0 $436k 55k 7.99
Gilead Sciences (GILD) 0.0 $433k 5.2k 82.95
NuVasive 0.0 $354k 8.6k 41.29
Exact Sciences Corp CV (Principal) 0.0 $345k 300k 1.15
Guess CV (Principal) 0.0 $312k 300k 1.04
Wolfspeed CV (Principal) 0.0 $284k 190k 1.49
Merck & Co (MRK) 0.0 $239k 2.2k 106.60
Guardant Health CV (Principal) 0.0 $186k 275k 0.68
Solo Brands (DTC) 0.0 $119k 19k 6.17