Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2023

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 534 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $900M 2.6M 340.50
NVIDIA Corporation (NVDA) 2.4 $696M 1.6M 423.12
Apple (AAPL) 2.2 $646M 3.3M 193.99
Parker-Hannifin Corporation (PH) 1.4 $393M 1.0M 389.51
JPMorgan Chase & Co. (JPM) 1.2 $344M 2.4M 145.53
UnitedHealth (UNH) 1.0 $296M 616k 480.64
Eli Lilly & Co. (LLY) 1.0 $294M 627k 468.98
Alphabet Inc Class A cs (GOOGL) 1.0 $289M 2.4M 119.69
Raytheon Technologies Corp (RTX) 1.0 $288M 2.9M 97.96
Abbvie (ABBV) 1.0 $279M 2.1M 134.73
Morgan Stanley (MS) 0.9 $267M 3.1M 85.55
NextEra Energy CV 0.8 $244M 5.0M 48.95
Adobe Systems Incorporated (ADBE) 0.8 $240M 491k 488.97
Amazon (AMZN) 0.8 $237M 1.8M 130.30
Lattice Semiconductor (LSCC) 0.8 $234M 2.4M 96.08
Lam Research Corporation 0.8 $227M 353k 642.71
Shopify Inc cl a (SHOP) 0.8 $224M 3.5M 64.61
Eaton (ETN) 0.8 $221M 1.1M 201.10
Wal-Mart Stores (WMT) 0.7 $215M 1.4M 157.18
MasterCard Incorporated (MA) 0.7 $212M 538k 393.30
Reliance Steel & Aluminum (RS) 0.7 $206M 760k 271.34
Shell Adr (SHEL) 0.7 $202M 3.3M 60.38
Ameriprise Financial (AMP) 0.7 $197M 594k 332.26
Chesapeake Energy Corp (EXE) 0.7 $192M 2.3M 83.64
Netflix (NFLX) 0.7 $190M 431k 440.69
Abbott Laboratories (ABT) 0.6 $186M 1.7M 109.02
Roper Industries (ROP) 0.6 $184M 382k 480.80
Comcast Corporation (CMCSA) 0.6 $183M 4.4M 41.55
Facebook Inc cl a (META) 0.6 $171M 597k 286.93
Emcor (EME) 0.6 $170M 922k 184.80
Hubspot (HUBS) 0.6 $167M 317k 528.09
Allstate Corporation (ALL) 0.6 $162M 1.5M 109.04
Spotify Technology Sa (SPOT) 0.6 $161M 1.0M 160.35
Transmedics Group (TMDX) 0.5 $157M 1.9M 83.97
DV (DV) 0.5 $154M 3.9M 38.92
Lowe's Companies (LOW) 0.5 $150M 664k 225.84
Accenture (ACN) 0.5 $148M 480k 308.69
Inspire Med Sys (INSP) 0.5 $146M 451k 324.66
Nextera Energy (NEE) 0.5 $146M 2.0M 74.29
CBOE Holdings (CBOE) 0.5 $146M 1.1M 137.97
Texas Instruments Incorporated (TXN) 0.5 $144M 799k 180.02
Home Depot (HD) 0.5 $141M 454k 310.64
Intuitive Surgical (ISRG) 0.5 $141M 412k 341.87
Northrop Grumman Corporation (NOC) 0.5 $140M 306k 455.80
Bank of America Corporation (BAC) 0.5 $139M 4.9M 28.69
Micron Technology (MU) 0.5 $138M 2.2M 63.11
Charles Schwab Corporation (SCHW) 0.5 $133M 2.3M 56.68
Norfolk Southern (NSC) 0.5 $132M 582k 227.09
Rambus (RMBS) 0.5 $131M 2.0M 64.17
Honeywell International (HON) 0.4 $130M 626k 207.50
Trade Desk (TTD) 0.4 $127M 1.6M 77.22
S&p Global (SPGI) 0.4 $127M 316k 400.89
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $126M 1.2M 100.86
Deckers Outdoor Corporation (DECK) 0.4 $125M 238k 527.61
Coca-Cola Company (KO) 0.4 $125M 2.1M 60.22
Karuna Therapeutics Ord 0.4 $125M 575k 216.81
Danaher Corporation (DHR) 0.4 $124M 517k 240.00
Union Pacific Corporation (UNP) 0.4 $123M 600k 204.62
Humana (HUM) 0.4 $123M 274k 447.13
Chubb (CB) 0.4 $122M 634k 192.56
Exxon Mobil Corporation (XOM) 0.4 $122M 1.1M 107.25
Aercap Holdings Nv Ord Cmn (AER) 0.4 $120M 1.9M 63.49
Servicenow (NOW) 0.4 $120M 214k 561.97
MercadoLibre (MELI) 0.4 $118M 100k 1184.29
Arista Networks 0.4 $118M 727k 162.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $115M 615k 186.45
Shockwave Med 0.4 $114M 399k 285.38
ON Semiconductor (ON) 0.4 $114M 1.2M 94.58
Arthur J. Gallagher & Co. (AJG) 0.4 $113M 513k 219.57
Starbucks Corporation (SBUX) 0.4 $112M 1.1M 99.06
Molina Healthcare (MOH) 0.4 $110M 366k 301.15
Ferguson Plc F 0.4 $110M 698k 157.31
Advanced Micro Devices (AMD) 0.4 $110M 962k 113.91
TransDigm Group Incorporated (TDG) 0.4 $109M 122k 893.73
Organon & Co (OGN) 0.4 $109M 5.2M 20.80
General Motors Company (GM) 0.4 $109M 2.8M 38.54
Unilever Adr (UL) 0.4 $105M 2.0M 52.13
Synopsys (SNPS) 0.4 $105M 241k 434.78
Applied Materials (AMAT) 0.4 $105M 723k 144.54
Dynatrace (DT) 0.4 $104M 2.0M 51.47
Prologis Etf (PLD) 0.4 $104M 846k 122.42
KLA-Tencor Corporation (KLAC) 0.4 $103M 213k 485.29
Cadence Design Systems (CDNS) 0.3 $100M 427k 234.38
Krystal Biotech (KRYS) 0.3 $99M 843k 117.41
Dex (DXCM) 0.3 $98M 764k 128.43
Confluent (CFLT) 0.3 $97M 2.8M 35.31
Apellis Pharmaceuticals (APLS) 0.3 $97M 1.1M 91.09
Remitly Global (RELY) 0.3 $95M 5.1M 18.82
Bj's Wholesale Club Holdings (BJ) 0.3 $95M 1.5M 63.02
Valvoline Inc Common (VVV) 0.3 $94M 2.5M 37.52
Caesars Entertainment (CZR) 0.3 $93M 1.8M 51.01
Pfizer (PFE) 0.3 $91M 2.5M 36.68
Duolingo (DUOL) 0.3 $90M 629k 142.95
Tesla Motors (TSLA) 0.3 $89M 339k 261.77
Booking Holdings (BKNG) 0.3 $89M 33k 2700.33
Marsh & McLennan Companies (MMC) 0.3 $87M 464k 188.08
Palo Alto Networks (PANW) 0.3 $87M 341k 255.51
Axon Enterprise (AXON) 0.3 $87M 445k 195.09
Marathon Petroleum Corp (MPC) 0.3 $87M 742k 116.63
Rockwell Automation (ROK) 0.3 $86M 260k 329.45
Flywire Corporation (FLYW) 0.3 $86M 2.8M 31.04
Mongodb Inc. Class A (MDB) 0.3 $85M 209k 408.00
Monolithic Power Systems (MPWR) 0.3 $85M 157k 538.73
Costco Wholesale Corporation (COST) 0.3 $84M 156k 538.38
Manulife Finl Corp (MFC) 0.3 $83M 4.4M 18.91
Intra Cellular Therapies (ITCI) 0.3 $82M 1.3M 63.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $81M 231k 352.03
Texas Roadhouse (TXRH) 0.3 $80M 715k 112.25
NetApp (NTAP) 0.3 $80M 1.0M 76.40
Palo Alto Networks CV 0.3 $79M 31M 2.58
Shake Shack Inc cl a (SHAK) 0.3 $79M 1.0M 77.73
Entergy Corporation (ETR) 0.3 $79M 808k 97.37
Lululemon Athletica (LULU) 0.3 $78M 206k 378.50
Masco Corporation (MAS) 0.3 $78M 1.4M 57.38
Chipotle Mexican Grill (CMG) 0.3 $76M 36k 2139.00
Ventyx Biosciences (VTYX) 0.3 $76M 2.3M 32.80
Xenon Pharmaceuticals (XENE) 0.3 $75M 2.0M 38.50
Philip Morris International (PM) 0.3 $75M 767k 97.62
Saia (SAIA) 0.3 $74M 217k 342.38
Western Digital Corp CV 0.3 $74M 76M 0.97
Generac Holdings (GNRC) 0.3 $73M 492k 149.12
Global E Online (GLBE) 0.2 $73M 1.8M 40.94
Kkr & Co (KKR) 0.2 $72M 1.3M 56.00
Wingstop (WING) 0.2 $71M 356k 200.16
TJX Companies (TJX) 0.2 $71M 832k 84.79
10x Genomics Inc Cl A (TXG) 0.2 $70M 1.3M 55.84
Okta CV 0.2 $70M 77M 0.91
Argenx SE Adr (ARGX) 0.2 $70M 179k 389.73
Shopify CV 0.2 $69M 76M 0.91
Expeditors International of Washington (EXPD) 0.2 $69M 565k 121.30
McDonald's Corporation (MCD) 0.2 $68M 229k 298.41
Waste Management (WM) 0.2 $68M 392k 173.42
Procter & Gamble Company (PG) 0.2 $67M 442k 151.74
Laboratory Corp. of America Holdings 0.2 $67M 278k 241.33
American Homes 4 Rent Etf (AMH) 0.2 $65M 1.8M 35.42
Johnson Controls International Plc equity (JCI) 0.2 $65M 951k 68.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $65M 770k 83.91
Penumbra (PEN) 0.2 $64M 185k 343.95
Oracle Corporation (ORCL) 0.2 $63M 531k 119.09
Allegro Microsystems Ord (ALGM) 0.2 $63M 1.4M 45.14
Arch Capital Group (ACGL) 0.2 $62M 826k 74.85
Zoetis Inc Cl A (ZTS) 0.2 $62M 358k 172.21
Builders FirstSource (BLDR) 0.2 $61M 448k 135.99
Curtiss-Wright (CW) 0.2 $61M 331k 183.70
Chevron Corporation (CVX) 0.2 $60M 381k 157.35
Kinder Morgan (KMI) 0.2 $60M 3.5M 17.22
Fiserv (FI) 0.2 $60M 475k 126.15
Old Dominion Freight Line (ODFL) 0.2 $60M 162k 369.75
Ross Stores (ROST) 0.2 $60M 532k 112.13
Euronet Worldwide (EEFT) 0.2 $59M 503k 117.35
Target Corporation (TGT) 0.2 $59M 444k 131.90
Eagle Materials (EXP) 0.2 $58M 313k 186.34
Bentley Systems CV 0.2 $58M 56M 1.03
Teledyne Technologies Incorporated (TDY) 0.2 $58M 141k 411.11
WNS Holdings Adr 0.2 $57M 777k 73.75
Uber Technologies (UBER) 0.2 $57M 1.3M 43.17
Schlumberger (SLB) 0.2 $57M 1.2M 49.12
United Rentals (URI) 0.2 $57M 128k 445.37
HubSpot CV 0.2 $57M 30M 1.91
Churchill Downs (CHDN) 0.2 $57M 407k 139.17
Integral Ad Science Hldng (IAS) 0.2 $57M 3.1M 17.98
Wells Fargo & Company (WFC) 0.2 $56M 1.3M 42.68
Moelis & Co (MC) 0.2 $55M 1.2M 45.37
Vulcan Materials Company (VMC) 0.2 $55M 245k 225.44
Cytokinetics (CYTK) 0.2 $55M 1.7M 32.62
AutoZone (AZO) 0.2 $55M 22k 2493.36
Comfort Systems USA (FIX) 0.2 $55M 334k 164.19
Shift4 Payments Cl A Ord (FOUR) 0.2 $55M 805k 67.91
Descartes Sys Grp (DSGX) 0.2 $54M 678k 80.10
Glaukos (GKOS) 0.2 $54M 755k 71.20
Cbre Group Inc Cl A (CBRE) 0.2 $54M 665k 80.71
Pioneer Natural Resources 0.2 $53M 256k 207.18
Uber Technologies CV 0.2 $53M 58M 0.92
Visa (V) 0.2 $52M 221k 237.40
IDEXX Laboratories (IDXX) 0.2 $52M 104k 502.23
West Pharmaceutical Services (WST) 0.2 $52M 136k 382.47
Tetra Tech (TTEK) 0.2 $51M 314k 163.70
Clear Secure (YOU) 0.2 $51M 2.2M 23.17
Samsara (IOT) 0.2 $51M 1.8M 27.71
Sherwin-Williams Company (SHW) 0.2 $50M 187k 265.52
Pacific Biosciences of California (PACB) 0.2 $49M 3.7M 13.30
Masonite International 0.2 $49M 473k 102.50
Crocs (CROX) 0.2 $49M 431k 112.43
Ansys (ANSS) 0.2 $48M 146k 329.80
MongoDB CV 0.2 $48M 24M 1.99
Hubbell (HUBB) 0.2 $47M 143k 331.50
Crane Company (CR) 0.2 $47M 532k 89.07
Invesco Senior Loan ETF Etf (BKLN) 0.2 $47M 2.2M 21.04
Paypal Holdings (PYPL) 0.2 $47M 698k 66.73
Sarepta Therapeutics (SRPT) 0.2 $46M 403k 114.49
Monday (MNDY) 0.2 $46M 267k 171.21
American Express Company (AXP) 0.2 $46M 262k 174.20
American Financial (AFG) 0.2 $45M 377k 118.79
Lockheed Martin Corporation (LMT) 0.2 $45M 97k 460.38
Portland General Electric Company (POR) 0.2 $45M 952k 46.80
ICF International (ICFI) 0.2 $44M 357k 124.41
Avidxchange Holdings (AVDX) 0.1 $43M 4.2M 10.38
Cheniere Energy (LNG) 0.1 $43M 285k 152.36
Nextracker (NXT) 0.1 $43M 1.1M 39.81
Diodes Incorporated (DIOD) 0.1 $43M 465k 92.48
CRH Adr 0.1 $43M 768k 55.73
Crane Holdings (CXT) 0.1 $42M 744k 56.47
Indie Semiconductor (INDI) 0.1 $42M 4.5M 9.40
Avery Dennison Corporation (AVY) 0.1 $41M 241k 171.88
Rxsight (RXST) 0.1 $41M 1.4M 28.80
Trex Company (TREX) 0.1 $41M 627k 65.55
Siteone Landscape Supply (SITE) 0.1 $41M 245k 167.36
Dick's Sporting Goods (DKS) 0.1 $41M 310k 132.16
Nike (NKE) 0.1 $41M 371k 110.37
Block CV 0.1 $41M 49M 0.83
CommVault Systems (CVLT) 0.1 $40M 555k 72.66
Thermo Fisher Scientific (TMO) 0.1 $40M 77k 522.12
Arcellx (ACLX) 0.1 $40M 1.3M 31.62
Booking Holdings CV 0.1 $40M 27M 1.50
Hexcel Corporation (HXL) 0.1 $40M 523k 76.03
Columbus McKinnon (CMCO) 0.1 $40M 974k 40.63
McKesson Corporation (MCK) 0.1 $40M 92k 427.31
Technipfmc (FTI) 0.1 $39M 2.4M 16.62
FirstEnergy (FE) 0.1 $39M 1.0M 38.88
Spectrum Brands Holding (SPB) 0.1 $39M 500k 78.05
Sage Therapeutics (SAGE) 0.1 $39M 828k 47.04
Legend Biotech Corp Adr (LEGN) 0.1 $39M 564k 69.03
Broadcom (AVGO) 0.1 $39M 45k 867.43
Analog Devices (ADI) 0.1 $39M 199k 194.81
Biogen Idec (BIIB) 0.1 $39M 136k 284.85
Align Technology (ALGN) 0.1 $39M 109k 353.64
First Industrial Realty Trust Etf (FR) 0.1 $38M 723k 52.67
Intuit (INTU) 0.1 $38M 83k 458.19
Toast (TOST) 0.1 $38M 1.7M 22.57
F5 Networks (FFIV) 0.1 $37M 255k 146.36
Msa Safety Inc equity (MSA) 0.1 $37M 214k 173.99
EnerSys (ENS) 0.1 $37M 341k 108.52
Ferrari Nv Ord (RACE) 0.1 $37M 114k 325.21
Airbnb CV 0.1 $37M 42M 0.87
Natera (NTRA) 0.1 $37M 754k 48.65
First Citizens BancShares (FCNCA) 0.1 $37M 29k 1283.44
Insulet Corporation (PODD) 0.1 $36M 125k 288.34
Becton, Dickinson and (BDX) 0.1 $36M 136k 264.01
Motorola Solutions (MSI) 0.1 $36M 122k 293.28
A. O. Smith Corporation (AOS) 0.1 $36M 489k 72.78
Fair Isaac Corporation (FICO) 0.1 $36M 44k 809.20
Stanley Black & Decker (SWK) 0.1 $36M 378k 93.71
Tyler Technologies (TYL) 0.1 $35M 85k 416.47
Tenet Healthcare Corporation (THC) 0.1 $35M 432k 81.38
Atlassian Corporation Cl A (TEAM) 0.1 $35M 209k 167.81
Steris Plc Ord equities (STE) 0.1 $33M 148k 224.87
Permian Resources Corp Class A (PR) 0.1 $33M 3.0M 10.96
White Mountains Insurance Gp (WTM) 0.1 $33M 24k 1388.06
Allegion Plc equity (ALLE) 0.1 $33M 273k 120.03
Piper Jaffray Companies (PIPR) 0.1 $33M 252k 129.29
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $33M 291k 111.61
Shift4 Payments CV (Principal) 0.1 $32M 30M 1.09
Belden (BDC) 0.1 $32M 333k 95.72
Aspen Technology 0.1 $32M 190k 167.56
Columbia Banking System (COLB) 0.1 $32M 1.6M 20.27
Revance Therapeutics 0.1 $32M 1.2M 25.30
Cyberark Software (CYBR) 0.1 $32M 202k 156.35
Dexcom CV 0.1 $31M 29M 1.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $31M 339k 92.50
East West Ban (EWBC) 0.1 $31M 593k 52.82
Entegris (ENTG) 0.1 $31M 280k 110.82
PG&E Corp CV 0.1 $31M 206k 150.01
Kemper Corp Del (KMPR) 0.1 $31M 638k 48.26
Workday Inc cl a (WDAY) 0.1 $30M 133k 225.89
Marcus & Millichap (MMI) 0.1 $30M 952k 31.53
Jack Henry & Associates (JKHY) 0.1 $30M 179k 167.33
Yeti Hldgs (YETI) 0.1 $30M 769k 38.85
MercadoLibre CV (Principal) 0.1 $30M 11M 2.74
Novanta (NOVT) 0.1 $30M 160k 184.10
FormFactor (FORM) 0.1 $29M 860k 34.23
Alteryx CV 0.1 $29M 31M 0.95
Avient Corp (AVNT) 0.1 $29M 715k 40.92
Nvent Electric Plc Voting equities (NVT) 0.1 $29M 565k 51.67
Alteryx CV 0.1 $28M 34M 0.85
Insulet Corp CV (Principal) 0.1 $28M 20M 1.38
Criteo SA Adr (CRTO) 0.1 $28M 835k 33.74
Apellis Pharmaceuticals CV 0.1 $28M 12M 2.40
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $28M 1.4M 19.72
AeroVironment (AVAV) 0.1 $28M 269k 102.25
Helen Of Troy (HELE) 0.1 $27M 253k 108.02
IPG Photonics Corporation (IPGP) 0.1 $27M 200k 135.82
Inter Parfums (IPAR) 0.1 $27M 199k 135.22
Wintrust Financial Corporation (WTFC) 0.1 $27M 369k 72.60
AmerisourceBergen (COR) 0.1 $27M 138k 192.43
Gentherm (THRM) 0.1 $26M 466k 56.56
Choice Hotels International (CHH) 0.1 $26M 223k 117.60
Littelfuse (LFUS) 0.1 $26M 90k 291.44
Bank of America Corp CVPFD (BAC.PL) 0.1 $26M 22k 1174.27
Irhythm Technologies (IRTC) 0.1 $26M 250k 104.33
FTI Consulting CV (Principal) 0.1 $26M 14M 1.88
Gogo (GOGO) 0.1 $26M 1.5M 17.01
Range Resources (RRC) 0.1 $26M 878k 29.40
Zeta Global Holdings Corp (ZETA) 0.1 $26M 3.0M 8.54
Hashicorp Cl A Ord 0.1 $26M 977k 26.18
Cardinal Health (CAH) 0.1 $25M 269k 94.57
Agilysys (AGYS) 0.1 $25M 369k 68.64
CONMED Corporation (CNMD) 0.1 $25M 185k 135.98
GXO Logistics (GXO) 0.1 $25M 400k 62.82
FTI Consulting (FCN) 0.1 $25M 132k 190.16
Rh (RH) 0.1 $25M 76k 329.59
Insmed CV 0.1 $25M 30M 0.84
Perficient (PRFT) 0.1 $25M 299k 83.29
Calix (CALX) 0.1 $25M 495k 49.90
Church & Dwight (CHD) 0.1 $25M 245k 100.23
Impinj (PI) 0.1 $24M 272k 89.65
BlackRock 0.1 $24M 35k 691.13
Pool Corporation (POOL) 0.1 $24M 65k 374.65
shares First Bancorp P R (FBP) 0.1 $24M 2.0M 12.22
Sea CV 0.1 $24M 30M 0.81
Replimune Group (REPL) 0.1 $24M 1.0M 23.22
Euronet Worldwide CV 0.1 $24M 25M 0.98
Ecolab (ECL) 0.1 $24M 129k 186.69
Rocket Pharmaceuticals (RCKT) 0.1 $24M 1.2M 19.86
Wynn Resorts (WYNN) 0.1 $24M 224k 105.61
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.1 $24M 562k 41.87
Lamb Weston Hldgs (LW) 0.1 $23M 202k 114.95
Devon Energy Corporation (DVN) 0.1 $23M 476k 48.34
TPG (TPG) 0.1 $23M 781k 29.27
Five9 (FIVN) 0.1 $23M 277k 82.46
Ford Motor CV 0.1 $23M 21M 1.10
Global Payments (GPN) 0.1 $23M 231k 98.52
Molson Coors Brewing Company (TAP) 0.1 $23M 344k 65.84
Splunk CV (Principal) 0.1 $23M 23M 0.99
Clorox Company (CLX) 0.1 $23M 142k 159.04
Cooper Companies 0.1 $23M 59k 383.24
Ida (IDA) 0.1 $23M 220k 102.54
Natera CV 0.1 $22M 15M 1.45
Universal Display Corporation (OLED) 0.1 $22M 155k 144.13
Axonics Modulation Technolog (AXNX) 0.1 $22M 441k 50.47
Dave & Buster's Entertainmnt (PLAY) 0.1 $22M 490k 44.60
Monster Beverage Corp (MNST) 0.1 $22M 380k 57.44
Manhattan Associates (MANH) 0.1 $22M 109k 199.93
Cava Group Ord (CAVA) 0.1 $22M 529k 40.94
Charles River Laboratories (CRL) 0.1 $22M 103k 210.44
Clean Harbors (CLH) 0.1 $21M 130k 164.41
Bio-techne Corporation (TECH) 0.1 $21M 262k 81.57
Sensata Technolo (ST) 0.1 $21M 472k 44.99
KBR CV (Principal) 0.1 $21M 8.2M 2.56
Metropcs Communications (TMUS) 0.1 $21M 151k 138.90
Maximus (MMS) 0.1 $21M 247k 84.51
AECOM Technology Corporation (ACM) 0.1 $21M 246k 84.69
American Tower Reit (AMT) 0.1 $21M 106k 193.94
Tenable Hldgs (TENB) 0.1 $20M 469k 43.53
CMS Energy Corporation (CMS) 0.1 $20M 347k 58.75
Estee Lauder Companies (EL) 0.1 $20M 102k 196.38
Stewart Information Services Corporation (STC) 0.1 $20M 488k 41.16
Dow (DOW) 0.1 $20M 376k 53.26
Teradyne (TER) 0.1 $20M 179k 111.33
JetBlue Airways Corp CV 0.1 $20M 24M 0.83
Tapestry (TPR) 0.1 $20M 459k 42.80
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $20M 766k 25.57
Olink Holding AB Adr (OLK) 0.1 $19M 1.0M 18.75
Elf Beauty (ELF) 0.1 $19M 167k 114.24
NCL Corp CV (Principal) 0.1 $19M 21M 0.93
Alcoa (AA) 0.1 $19M 553k 33.93
Live Nation Entertainment CV 0.1 $19M 17M 1.07
Dexcom CV (Principal) 0.1 $19M 5.9M 3.12
Napco Security Systems (NSSC) 0.1 $18M 531k 34.70
Yext (YEXT) 0.1 $18M 1.6M 11.32
CONMED Corp CV 0.1 $18M 16M 1.12
RBC Bearings Incorporated (RBC) 0.1 $18M 81k 217.52
SPS Commerce (SPSC) 0.1 $18M 91k 192.02
Datadog CV 0.1 $18M 14M 1.25
Cirrus Logic (CRUS) 0.1 $17M 215k 81.01
ImmunoGen 0.1 $17M 919k 18.87
R1 RCM (RCM) 0.1 $17M 937k 18.43
Exact Sciences Corp CV 0.1 $17M 17M 1.02
Fiverr International CV (Principal) 0.1 $17M 20M 0.85
Kura Sushi Usa Inc cl a (KRUS) 0.1 $17M 184k 92.75
MarketAxess Holdings (MKTX) 0.1 $17M 65k 261.41
Vita Coco Co Inc/the (COCO) 0.1 $17M 631k 26.78
Pioneer Natural Resources CV 0.1 $17M 7.6M 2.20
Air Products & Chemicals (APD) 0.1 $17M 56k 299.53
Illumina CV (Principal) 0.1 $17M 17M 0.99
Repligen Corporation (RGEN) 0.1 $17M 117k 141.51
Aehr Test Systems (AEHR) 0.1 $16M 395k 41.36
Microchip Technology CV 0.1 $16M 14M 1.13
Axalta Coating Sys (AXTA) 0.1 $16M 495k 32.78
Nexstar Broadcasting (NXST) 0.1 $16M 96k 166.54
Guardant Health (GH) 0.1 $16M 445k 35.81
89bio (ETNB) 0.1 $16M 838k 18.99
Madrigal Pharmaceuticals (MDGL) 0.1 $16M 68k 231.01
Cerence (CRNC) 0.1 $15M 517k 29.26
ON Semiconductor Corp CV 0.1 $15M 8.0M 1.84
Brady Corporation (BRC) 0.1 $15M 309k 47.45
Akero Therapeutics (AKRO) 0.0 $14M 306k 46.70
Zuora Inc ordinary shares 0.0 $14M 1.3M 11.00
Championx Corp (CHX) 0.0 $14M 458k 31.04
Cloudflare CV 0.0 $14M 17M 0.85
Paylocity Holding Corporation (PCTY) 0.0 $14M 77k 184.50
National Storage Affiliates shs ben int (NSA) 0.0 $14M 405k 34.81
PDD Holdings CV 0.0 $14M 14M 0.97
Glaukos Corp CV 0.0 $14M 9.0M 1.53
OSI Systems (OSIS) 0.0 $14M 116k 117.74
KKR & Co CV 0.0 $14M 204k 66.22
Landstar System (LSTR) 0.0 $13M 69k 192.54
Mirion Technologies Inc - US (MIR) 0.0 $13M 1.6M 8.45
Jfrog (FROG) 0.0 $13M 471k 27.71
Mrc Global Inc cmn (MRC) 0.0 $13M 1.3M 10.07
Expedia Group CV 0.0 $13M 15M 0.87
Heritage-Crystal Clean 0.0 $13M 339k 37.84
Wells Fargo & Co CVPFD (WFC.PL) 0.0 $13M 11k 1152.01
Shake Shack CV 0.0 $13M 15M 0.82
Camden Property Trust Etf (CPT) 0.0 $12M 114k 108.87
Brookfield Infrastructure 0.0 $12M 268k 45.60
International Money Express (IMXI) 0.0 $12M 496k 24.53
Cars (CARS) 0.0 $12M 597k 19.82
Impinj CV 0.0 $12M 11M 1.09
Neurocrine Biosciences CV 0.0 $11M 8.7M 1.28
Cheesecake Factory Inc/The CV 0.0 $11M 13M 0.84
Boston Scientific Corporation (BSX) 0.0 $11M 200k 54.08
Phreesia (PHR) 0.0 $11M 345k 31.12
Cerevel Therapeutics Hldng I (CERE) 0.0 $11M 333k 31.79
Compass Diversified Holdings (CODI) 0.0 $11M 487k 21.69
Bellring Brands (BRBR) 0.0 $11M 288k 36.60
Boot Barn Hldgs (BOOT) 0.0 $10M 120k 84.69
Treace Med Concepts (TMCI) 0.0 $10M 388k 25.64
Moonlake Immunot (MLTX) 0.0 $9.9M 195k 51.02
Tyler Technologies CV 0.0 $9.9M 9.6M 1.04
Greenbrier Cos Inc/The CV 0.0 $9.9M 10M 0.99
Kimco Realty Corp Etf (KIM) 0.0 $9.8M 498k 19.72
Ban (TBBK) 0.0 $9.7M 297k 32.65
Myr (MYRG) 0.0 $9.7M 70k 138.15
Farfetch CV 0.0 $9.5M 12M 0.82
Selective Insurance (SIGI) 0.0 $9.3M 97k 95.97
Confluent CV 0.0 $9.1M 11M 0.84
Zscaler CV 0.0 $9.1M 7.8M 1.17
AMN Healthcare Services (AMN) 0.0 $8.9M 82k 109.12
New York Community Capital Trust V CVPFD (FLG.PU) 0.0 $8.9M 220k 40.66
Chegg CV 0.0 $8.7M 9.9M 0.88
Advanced Energy Industries (AEIS) 0.0 $8.7M 78k 111.45
Dorman Products (DORM) 0.0 $8.6M 109k 78.83
DocuSign CV 0.0 $8.4M 8.7M 0.97
Element Solutions (ESI) 0.0 $8.3M 433k 19.20
Pliant Therapeutics (PLRX) 0.0 $8.3M 456k 18.15
Seaworld Entertainment (PRKS) 0.0 $8.1M 145k 56.15
Morphic Hldg (MORF) 0.0 $8.0M 140k 57.29
Tecnoglass (TGLS) 0.0 $8.0M 155k 51.55
Nov (NOV) 0.0 $7.9M 493k 16.10
Bentley Systems Cl B Ord (BSY) 0.0 $7.9M 145k 54.23
Sterling Construction Company (STRL) 0.0 $7.7M 138k 55.98
Syndax Pharmaceuticals (SNDX) 0.0 $7.6M 365k 20.87
Green Plains CV (Principal) 0.0 $7.4M 6.0M 1.24
Quanta Services (PWR) 0.0 $7.2M 37k 196.46
DraftKings Holdings CV 0.0 $7.1M 9.3M 0.76
Sp Plus 0.0 $7.0M 180k 39.11
Academy Sports & Outdoor (ASO) 0.0 $7.0M 129k 54.08
Bridge Invt Group Hldgs 0.0 $6.9M 607k 11.35
Copart (CPRT) 0.0 $6.7M 74k 91.21
Prosperity Bancshares (PB) 0.0 $6.7M 118k 56.48
Aar (AIR) 0.0 $6.6M 114k 57.50
Marriott Vacations Worldwide Corp CV 0.0 $6.6M 7.1M 0.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.5M 296k 22.10
TrueBlue (TBI) 0.0 $6.4M 364k 17.71
Block CV (Principal) 0.0 $6.4M 6.8M 0.94
On Hldg (ONON) 0.0 $6.3M 191k 33.00
First Solar (FSLR) 0.0 $6.1M 32k 190.10
John Bean Technologies Corp CV (Principal) 0.0 $6.1M 6.4M 0.95
Lyft CV 0.0 $6.0M 6.7M 0.90
Miller Industries (MLR) 0.0 $6.0M 169k 35.47
Vital Farms (VITL) 0.0 $6.0M 501k 11.92
Procore Technologies (PCOR) 0.0 $5.9M 91k 65.07
Doordash (DASH) 0.0 $5.8M 76k 76.41
Teck Resources Ltd cl b (TECK) 0.0 $5.7M 136k 42.08
STAG Industrial Etf (STAG) 0.0 $5.7M 158k 35.88
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 61k 93.51
Immatics (IMTX) 0.0 $5.6M 487k 11.58
European Wax Center Inc-a (EWCZ) 0.0 $5.6M 302k 18.64
Alamo (ALG) 0.0 $5.6M 30k 183.92
Super Micro Computer 0.0 $5.5M 22k 249.16
Apollo Global Mgmt (APO) 0.0 $5.5M 71k 76.81
Wayfair CV 0.0 $5.4M 6.6M 0.83
Tricon Capital Groupco L 0.0 $5.4M 615k 8.82
Perion Network (PERI) 0.0 $5.4M 174k 30.85
New York Community Ban 0.0 $5.2M 467k 11.25
Amylyx Pharmaceuticals (AMLX) 0.0 $5.2M 245k 21.42
Livent Corp CV (Principal) 0.0 $5.1M 1.6M 3.20
Pembina Pipeline Corp (PBA) 0.0 $5.1M 161k 31.44
Sarepta Therapeutics CV (Principal) 0.0 $5.1M 3.0M 1.69
Beacon Roofing Supply (BECN) 0.0 $5.0M 60k 82.92
PGT 0.0 $5.0M 170k 29.16
Bofi Holding (AX) 0.0 $4.9M 124k 39.44
Badger Meter (BMI) 0.0 $4.9M 33k 147.62
MakeMyTrip CV 0.0 $4.9M 5.0M 0.97
Weave Communications (WEAV) 0.0 $4.8M 429k 11.16
Vipshop Holdings Adr (VIPS) 0.0 $4.8M 289k 16.53
Intercorp Financial Services (IFS) 0.0 $4.7M 188k 24.86
HEICO Corporation (HEI) 0.0 $4.6M 26k 176.94
Modine Manufacturing (MOD) 0.0 $4.6M 140k 32.89
Asml Holding (ASML) 0.0 $4.6M 6.3k 724.76
Verisk Analytics (VRSK) 0.0 $4.4M 19k 226.04
Guardant Health CV 0.0 $4.3M 6.0M 0.72
Fortinet (FTNT) 0.0 $4.3M 57k 75.58
Carnival Corp CV 0.0 $4.2M 2.1M 1.97
Chefs Whse (CHEF) 0.0 $4.2M 116k 36.04
Live Nation Entertainment (LYV) 0.0 $4.2M 46k 91.12
Aclaris Therapeutics (ACRS) 0.0 $4.1M 398k 10.37
Heritage Financial Corporation (HFWA) 0.0 $4.1M 252k 16.17
Datadog Inc Cl A (DDOG) 0.0 $4.1M 41k 98.38
WSFS Financial Corporation (WSFS) 0.0 $4.0M 106k 37.72
Viking Therapeutics (VKTX) 0.0 $4.0M 243k 16.33
Alcon (ALC) 0.0 $3.8M 46k 82.79
Green Brick Partners (GRBK) 0.0 $3.8M 67k 56.95
Medpace Hldgs (MEDP) 0.0 $3.5M 15k 240.18
Imax Corp Cad (IMAX) 0.0 $3.5M 206k 17.05
South State Corporation 0.0 $3.4M 51k 65.81
Alamos Gold Inc New Class A (AGI) 0.0 $3.2M 270k 11.91
Vivid Seats 0.0 $3.1M 386k 8.03
Ubs Group (UBS) 0.0 $3.0M 150k 20.22
Physicians Realty Trust 0.0 $2.9M 208k 13.99
Global Foundries (GFS) 0.0 $2.9M 45k 64.58
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 19k 145.57
Xponential Fitness Inc-a (XPOF) 0.0 $2.7M 158k 17.25
Topgolf Callaway Brands Corp CV (Principal) 0.0 $2.6M 2.1M 1.29
ICICI Bank Adr (IBN) 0.0 $2.6M 112k 23.08
Canadian Pacific Kansas City (CP) 0.0 $2.6M 32k 80.78
Credicorp (BAP) 0.0 $2.4M 16k 147.62
Corp Inmobiliaria Vesta SAB de CV Adr (VTMX) 0.0 $2.3M 72k 32.22
First Watch Restaurant Groupco (FWRG) 0.0 $2.1M 125k 16.97
Nerdwallet (NRDS) 0.0 $2.0M 214k 9.41
Sabre GLBL CV 0.0 $2.0M 2.5M 0.79
CVS Caremark Corporation (CVS) 0.0 $1.8M 26k 69.12
Federal Signal Corporation (FSS) 0.0 $1.7M 26k 64.02
Altair Engr (ALTR) 0.0 $1.5M 19k 75.86
Arcosa (ACA) 0.0 $1.4M 19k 75.79
Wix.com CV (Principal) 0.0 $1.3M 1.3M 1.00
Brooks Automation (AZTA) 0.0 $886k 19k 46.69
Evercore Partners (EVR) 0.0 $728k 5.9k 123.64
Century Casinos (CNTY) 0.0 $700k 99k 7.10
Powerschool Hldgs Inc Class A 0.0 $654k 34k 19.12
NuVasive 0.0 $357k 8.6k 41.64
Merck & Co (MRK) 0.0 $345k 3.0k 115.35
Sea CV (Principal) 0.0 $310k 305k 1.02
PDD Holdings Adr (PDD) 0.0 $260k 3.8k 69.10