Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2023

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 518 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $843M 2.7M 315.73
NVIDIA Corporation (NVDA) 2.6 $697M 1.6M 434.94
Apple (AAPL) 2.0 $528M 3.1M 171.23
UnitedHealth (UNH) 1.3 $357M 707k 504.25
JPMorgan Chase & Co. (JPM) 1.3 $342M 2.4M 145.10
Alphabet Inc Class A cs (GOOGL) 1.2 $333M 2.5M 130.84
Eli Lilly & Co. (LLY) 1.2 $325M 605k 537.13
Parker-Hannifin Corporation (PH) 1.2 $322M 826k 389.51
Amazon (AMZN) 1.1 $304M 2.4M 127.08
Abbvie (ABBV) 1.1 $295M 2.0M 149.06
Comcast Corporation (CMCSA) 1.0 $280M 6.3M 44.34
Morgan Stanley (MS) 1.0 $254M 3.1M 81.65
Chesapeake Energy Corp (EXE) 0.9 $235M 2.7M 86.25
Wal-Mart Stores (WMT) 0.9 $234M 1.5M 159.93
Adobe Systems Incorporated (ADBE) 0.9 $228M 447k 509.95
Lam Research Corporation 0.8 $226M 361k 626.77
Shell Adr (SHEL) 0.8 $215M 3.3M 64.38
MasterCard Incorporated (MA) 0.8 $213M 537k 395.91
Lattice Semiconductor (LSCC) 0.7 $196M 2.3M 85.94
Ameriprise Financial (AMP) 0.7 $194M 589k 329.75
Arista Networks 0.7 $194M 1.1M 183.59
Roper Industries (ROP) 0.7 $192M 396k 484.28
Facebook Inc cl a (META) 0.7 $178M 592k 300.24
CBOE Holdings (CBOE) 0.7 $177M 1.1M 156.24
Emcor (EME) 0.6 $173M 820k 210.40
Reliance Steel & Aluminum (RS) 0.6 $166M 632k 262.11
Accenture (ACN) 0.6 $164M 534k 307.19
Exxon Mobil Corporation (XOM) 0.6 $161M 1.4M 117.58
Nextera Energy (NEE) 0.6 $160M 2.8M 57.33
Charles Schwab Corporation (SCHW) 0.6 $159M 2.9M 54.90
Hubspot (HUBS) 0.6 $158M 321k 492.96
Eaton (ETN) 0.6 $157M 738k 213.28
Shopify Inc cl a (SHOP) 0.6 $157M 2.9M 54.57
Argenx SE Adr (ARGX) 0.6 $156M 316k 492.13
Molina Healthcare (MOH) 0.6 $154M 470k 327.77
Lowe's Companies (LOW) 0.6 $152M 734k 207.66
Abbott Laboratories (ABT) 0.6 $152M 1.6M 96.85
Chubb (CB) 0.6 $152M 729k 208.18
Trade Desk (TTD) 0.6 $152M 1.9M 78.15
Humana (HUM) 0.5 $144M 297k 486.52
Synopsys (SNPS) 0.5 $142M 309k 459.63
Bank of America Corporation (BAC) 0.5 $142M 5.2M 27.38
Prologis (PLD) 0.5 $142M 1.3M 112.12
Tesla Motors (TSLA) 0.5 $136M 544k 250.22
Arthur J. Gallagher & Co. (AJG) 0.5 $136M 595k 227.93
Remitly Global (RELY) 0.5 $135M 5.3M 25.22
Norfolk Southern (NSC) 0.5 $132M 671k 196.61
Union Pacific Corporation (UNP) 0.5 $128M 631k 203.63
Danaher Corporation (DHR) 0.5 $128M 517k 248.10
S&p Global (SPGI) 0.5 $128M 351k 365.41
Broadcom (AVGO) 0.5 $126M 151k 831.86
Micron Technology (MU) 0.5 $121M 1.8M 68.03
MercadoLibre (MELI) 0.4 $119M 94k 1267.83
Aercap Holdings Nv Ord Cmn (AER) 0.4 $118M 1.9M 62.70
Servicenow (NOW) 0.4 $118M 212k 558.96
Bj's Wholesale Club Holdings (BJ) 0.4 $117M 1.6M 71.40
Coca-Cola Company (KO) 0.4 $116M 2.1M 55.98
Mongodb Inc. Class A (MDB) 0.4 $116M 336k 345.86
Netflix (NFLX) 0.4 $116M 308k 377.57
Old Dominion Freight Line (ODFL) 0.4 $115M 281k 409.14
Ferguson Plc F 0.4 $115M 698k 164.47
Philip Morris International (PM) 0.4 $114M 1.2M 92.58
Marathon Petroleum Corp (MPC) 0.4 $112M 742k 151.31
ON Semiconductor (ON) 0.4 $110M 1.2M 92.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $110M 556k 197.77
Allstate Corporation (ALL) 0.4 $108M 968k 111.41
Cheniere Energy (LNG) 0.4 $107M 646k 165.96
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $107M 1.2M 86.88
Northrop Grumman Corporation (NOC) 0.4 $107M 243k 440.19
Home Depot (HD) 0.4 $105M 348k 302.16
Axon Enterprise (AXON) 0.4 $104M 524k 199.03
Duolingo (DUOL) 0.4 $103M 621k 165.88
Booking Holdings (BKNG) 0.4 $100M 33k 3083.96
Applied Materials (AMAT) 0.4 $99M 717k 138.45
Cadence Design Systems (CDNS) 0.4 $99M 421k 234.24
Confluent (CFLT) 0.4 $97M 3.3M 29.61
Marsh & McLennan Companies (MMC) 0.4 $96M 506k 190.30
Uber Technologies (UBER) 0.4 $95M 2.1M 45.99
Dynatrace (DT) 0.4 $94M 2.0M 46.73
Palo Alto Networks (PANW) 0.3 $93M 398k 234.44
Flywire Corporation (FLYW) 0.3 $93M 2.9M 31.89
Draftkings (DKNG) 0.3 $92M 3.1M 29.44
Intuitive Surgical (ISRG) 0.3 $89M 305k 292.68
Valvoline Inc Common (VVV) 0.3 $89M 2.8M 32.23
Kkr & Co (KKR) 0.3 $88M 1.4M 61.60
Costco Wholesale Corporation (COST) 0.3 $88M 156k 564.96
Honeywell International (HON) 0.3 $88M 474k 184.74
Organon & Co (OGN) 0.3 $87M 5.0M 17.36
Arch Capital Group (ACGL) 0.3 $87M 1.1M 79.71
Rambus (RMBS) 0.3 $85M 1.5M 55.79
General Motors Company (GM) 0.3 $84M 2.5M 32.96
Technipfmc (FTI) 0.3 $81M 4.0M 20.34
Allegion Plc equity (ALLE) 0.3 $81M 774k 104.18
Saia (SAIA) 0.3 $81M 202k 398.70
Chevron Corporation (CVX) 0.3 $80M 475k 168.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $80M 229k 347.90
Krystal Biotech (KRYS) 0.3 $78M 671k 115.99
KLA-Tencor Corporation (KLAC) 0.3 $77M 168k 458.62
Trex Company (TREX) 0.3 $76M 1.2M 61.62
NetApp (NTAP) 0.3 $75M 993k 75.88
Kinder Morgan (KMI) 0.3 $75M 4.5M 16.58
Ross Stores (ROST) 0.3 $75M 663k 112.95
TJX Companies (TJX) 0.3 $74M 832k 88.88
Yeti Hldgs (YETI) 0.3 $73M 1.5M 48.22
Masco Corporation (MAS) 0.3 $73M 1.4M 53.45
Global E Online (GLBE) 0.3 $73M 1.8M 39.74
Entergy Corporation (ETR) 0.3 $71M 768k 92.50
TransDigm Group Incorporated (TDG) 0.3 $69M 82k 841.96
Caesars Entertainment (CZR) 0.3 $67M 1.5M 46.32
Permian Resources Corp Class A (PR) 0.2 $66M 4.8M 13.95
United Rentals (URI) 0.2 $65M 147k 444.57
Schlumberger (SLB) 0.2 $65M 1.1M 58.30
Manulife Finl Corp (MFC) 0.2 $65M 3.5M 18.28
Procter & Gamble Company (PG) 0.2 $64M 441k 145.86
Deckers Outdoor Corporation (DECK) 0.2 $64M 125k 513.99
Pioneer Natural Resources 0.2 $64M 280k 229.55
Starbucks Corporation (SBUX) 0.2 $64M 700k 91.27
Palo Alto Networks CV (Principal) 0.2 $64M 27M 2.36
Laboratory Corp. of America Holdings 0.2 $63M 315k 201.05
Lululemon Athletica (LULU) 0.2 $63M 164k 385.61
WNS Holdings Adr 0.2 $63M 919k 68.41
Zoetis Inc Cl A (ZTS) 0.2 $62M 358k 173.98
AeroVironment (AVAV) 0.2 $62M 557k 111.53
Unilever Adr (UL) 0.2 $62M 1.2M 49.40
American Homes 4 Rent-a reit (AMH) 0.2 $60M 1.8M 33.66
McDonald's Corporation (MCD) 0.2 $60M 229k 263.44
Ventyx Biosciences (VTYX) 0.2 $60M 1.7M 34.72
Waste Management (WM) 0.2 $60M 392k 152.44
Tetra Tech (TTEK) 0.2 $59M 390k 152.06
Western Digital Corp CV (Principal) 0.2 $59M 60M 0.99
Expeditors International of Washington (EXPD) 0.2 $59M 510k 114.67
Align Technology (ALGN) 0.2 $58M 191k 305.32
Okta CV (Principal) 0.2 $58M 63M 0.91
Comfort Systems USA (FIX) 0.2 $58M 337k 170.39
Teledyne Technologies Incorporated (TDY) 0.2 $57M 140k 408.58
Glaukos (GKOS) 0.2 $56M 742k 75.25
BlackRock 0.2 $56M 86k 646.49
Target Corporation (TGT) 0.2 $55M 499k 110.57
Roku (ROKU) 0.2 $55M 782k 70.59
Advanced Micro Devices (AMD) 0.2 $55M 535k 102.82
AutoZone (AZO) 0.2 $55M 22k 2539.99
Moelis & Co (MC) 0.2 $55M 1.2M 45.14
Cbre Group Inc Cl A (CBRE) 0.2 $55M 741k 73.86
Shopify CV (Principal) 0.2 $54M 61M 0.89
Oracle Corporation (ORCL) 0.2 $54M 512k 105.92
Builders FirstSource (BLDR) 0.2 $54M 435k 124.51
Steris Plc Ord equities (STE) 0.2 $54M 245k 219.39
West Pharmaceutical Services (WST) 0.2 $53M 141k 375.21
Wells Fargo & Company (WFC) 0.2 $53M 1.3M 40.86
Doordash (DASH) 0.2 $52M 657k 79.47
Monday (MNDY) 0.2 $51M 323k 159.24
Avidxchange Holdings (AVDX) 0.2 $51M 5.4M 9.48
Curtiss-Wright (CW) 0.2 $51M 260k 195.77
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $51M 464k 109.24
Johnson Controls International Plc equity (JCI) 0.2 $51M 951k 53.21
Raytheon Technologies Corp (RTX) 0.2 $51M 702k 71.97
Visa (V) 0.2 $50M 219k 230.02
Nine Energy Service Corporate (Principal) 0.2 $50M 54M 0.93
Descartes Sys Grp (DSGX) 0.2 $50M 682k 73.38
Murphy Usa (MUSA) 0.2 $49M 144k 341.73
Eagle Materials (EXP) 0.2 $49M 295k 166.50
Samsara (IOT) 0.2 $49M 1.9M 25.21
Shake Shack Inc cl a (SHAK) 0.2 $49M 841k 58.07
DocuSign CV (Principal) 0.2 $49M 50M 0.98
Lockheed Martin Corporation (LMT) 0.2 $49M 119k 408.96
Uber Technologies CV (Principal) 0.2 $48M 51M 0.94
Sherwin-Williams Company (SHW) 0.2 $48M 187k 255.05
Range Resources (RRC) 0.2 $47M 1.5M 32.41
Monolithic Power Systems (MPWR) 0.2 $47M 103k 459.26
Crane Company (CR) 0.2 $47M 525k 88.89
Cameco Corporation (CCJ) 0.2 $47M 1.2M 39.64
Fiserv (FI) 0.2 $47M 411k 112.96
Elf Beauty (ELF) 0.2 $46M 421k 109.82
HubSpot CV (Principal) 0.2 $46M 26M 1.78
Rxsight (RXST) 0.2 $45M 1.6M 27.89
Sterling Construction Company (STRL) 0.2 $45M 616k 73.48
Tenable Hldgs (TENB) 0.2 $45M 1.0M 44.81
First Citizens BancShares (FCNCA) 0.2 $44M 32k 1380.11
Msa Safety Inc equity (MSA) 0.2 $44M 282k 157.67
Bellring Brands (BRBR) 0.2 $44M 1.1M 41.24
Rockwell Automation (ROK) 0.2 $44M 155k 285.87
Siteone Landscape Supply (SITE) 0.2 $44M 270k 163.46
Cyberark Software (CYBR) 0.2 $44M 269k 163.78
Aehr Test Systems (AEHR) 0.2 $44M 954k 45.70
Avery Dennison Corporation (AVY) 0.2 $44M 238k 182.68
Datadog Inc Cl A (DDOG) 0.2 $43M 474k 91.35
Nextracker (NXT) 0.2 $43M 1.1M 40.16
Masonite International 0.2 $43M 457k 93.20
Biogen Idec (BIIB) 0.2 $42M 161k 257.01
Jfrog (FROG) 0.2 $41M 1.6M 25.36
ICF International (ICFI) 0.2 $41M 338k 120.83
Paypal Holdings (PYPL) 0.2 $41M 693k 58.46
Aspen Technology 0.2 $40M 198k 204.29
McKesson Corporation (MCK) 0.1 $40M 92k 434.85
EnerSys (ENS) 0.1 $40M 420k 94.68
Crane Holdings (CXT) 0.1 $40M 715k 55.56
Ares Management Corporation cl a com stk (ARES) 0.1 $40M 385k 102.87
Akero Therapeutics (AKRO) 0.1 $39M 779k 50.59
Arcellx (ACLX) 0.1 $39M 1.1M 35.88
American Financial (AFG) 0.1 $39M 353k 111.59
Xenon Pharmaceuticals (XENE) 0.1 $39M 1.1M 34.16
Extreme Networks (EXTR) 0.1 $39M 1.6M 24.21
Fair Isaac Corporation (FICO) 0.1 $38M 44k 868.52
Stanley Black & Decker (SWK) 0.1 $38M 457k 83.58
Booking Holdings CV (Principal) 0.1 $38M 23M 1.68
Celsius Holdings (CELH) 0.1 $38M 221k 171.61
Thermo Fisher Scientific (TMO) 0.1 $38M 74k 506.43
Piper Jaffray Companies (PIPR) 0.1 $38M 259k 145.30
FirstEnergy (FE) 0.1 $38M 1.1M 34.18
CommVault Systems (CVLT) 0.1 $38M 554k 67.64
Spectrum Brands Holding (SPB) 0.1 $37M 473k 78.35
Nvent Electric Plc Voting equities (NVT) 0.1 $37M 698k 52.99
Shockwave Med 0.1 $37M 185k 199.12
Transmedics Group (TMDX) 0.1 $37M 673k 54.76
White Mountains Insurance Gp (WTM) 0.1 $37M 25k 1494.70
Super Micro Computer 0.1 $37M 133k 274.21
Varonis Sys (VRNS) 0.1 $36M 1.2M 30.54
Portland General Electric Company (POR) 0.1 $36M 886k 40.46
Becton, Dickinson and (BDX) 0.1 $36M 138k 258.53
Invesco Senior Loan ETF Etf (BKLN) 0.1 $36M 1.7M 20.99
Nike (NKE) 0.1 $35M 371k 95.62
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $35M 1.9M 18.70
Hayward Hldgs (HAYW) 0.1 $35M 2.5M 14.10
Bentley Systems CV (Principal) 0.1 $35M 36M 0.97
PDD Holdings Adr (PDD) 0.1 $35M 355k 97.99
Universal Display Corporation (OLED) 0.1 $35M 222k 156.99
Freshworks (FRSH) 0.1 $35M 1.7M 19.92
Hubbell (HUBB) 0.1 $34M 109k 313.94
Intra Cellular Therapies (ITCI) 0.1 $34M 652k 52.09
Paccar (PCAR) 0.1 $34M 396k 85.02
Belden (BDC) 0.1 $33M 346k 96.54
Appfolio (APPF) 0.1 $33M 181k 182.66
Five9 (FIVN) 0.1 $33M 513k 64.30
Manhattan Associates (MANH) 0.1 $33M 167k 197.66
Hess (HES) 0.1 $32M 212k 153.00
Columbia Banking System (COLB) 0.1 $32M 1.6M 20.27
Columbus McKinnon (CMCO) 0.1 $32M 924k 34.93
Datadog CV (Principal) 0.1 $32M 27M 1.18
10x Genomics Inc Cl A (TXG) 0.1 $32M 775k 41.24
First Industrial Realty Trust (FR) 0.1 $32M 672k 47.59
Vulcan Materials Company (VMC) 0.1 $32M 158k 202.02
SPS Commerce (SPSC) 0.1 $32M 185k 170.65
Integral Ad Science Hldng (IAS) 0.1 $31M 2.6M 11.89
American Express Company (AXP) 0.1 $31M 210k 149.19
East West Ban (EWBC) 0.1 $31M 589k 52.69
GXO Logistics (GXO) 0.1 $31M 526k 58.65
Workday Inc cl a (WDAY) 0.1 $31M 143k 214.85
Pioneer Natural Resources CV (Principal) 0.1 $31M 13M 2.45
Pacific Biosciences of California (PACB) 0.1 $31M 3.7M 8.35
Emerson Electric (EMR) 0.1 $30M 314k 96.57
Chipotle Mexican Grill (CMG) 0.1 $30M 16k 1831.80
Criteo SA Adr (CRTO) 0.1 $30M 1.0M 29.21
Pfizer (PFE) 0.1 $30M 891k 33.17
MongoDB CV (Principal) 0.1 $30M 17M 1.71
Intuit (INTU) 0.1 $29M 58k 510.94
DV (DV) 0.1 $29M 1.1M 27.96
Sarepta Therapeutics (SRPT) 0.1 $29M 242k 121.24
Marcus & Millichap (MMI) 0.1 $29M 973k 29.34
Airbnb CV (Principal) 0.1 $29M 32M 0.88
Helen Of Troy (HELE) 0.1 $28M 242k 116.47
Aaon (AAON) 0.1 $28M 496k 56.87
FormFactor (FORM) 0.1 $28M 804k 34.95
Brady Corporation (BRC) 0.1 $28M 511k 54.95
Freshpet (FRPT) 0.1 $28M 426k 65.87
Churchill Downs (CHDN) 0.1 $28M 240k 116.04
Gentherm (THRM) 0.1 $28M 513k 54.22
Medpace Hldgs (MEDP) 0.1 $28M 115k 242.13
Quanterix Ord (QTRX) 0.1 $28M 1.0M 27.13
Analog Devices (ADI) 0.1 $28M 158k 175.09
Wintrust Financial Corporation (WTFC) 0.1 $28M 366k 75.43
Natera (NTRA) 0.1 $27M 618k 44.25
Xpo Logistics Inc equity (XPO) 0.1 $27M 365k 74.65
Inter Parfums (IPAR) 0.1 $27M 203k 134.32
Jack Henry & Associates (JKHY) 0.1 $27M 179k 151.14
Choice Hotels International (CHH) 0.1 $27M 221k 122.58
Perficient (PRFT) 0.1 $27M 466k 57.90
Kemper Corp Del (KMPR) 0.1 $27M 636k 42.03
shares First Bancorp P R (FBP) 0.1 $27M 2.0M 13.45
Clean Harbors (CLH) 0.1 $27M 158k 167.33
Wingstop (WING) 0.1 $27M 147k 179.83
Guardant Health CV (Principal) 0.1 $27M 38M 0.69
Devon Energy Corporation (DVN) 0.1 $26M 550k 47.70
Avient Corp (AVNT) 0.1 $26M 737k 35.32
Entegris (ENTG) 0.1 $26M 277k 93.85
Tenet Healthcare Corporation (THC) 0.1 $26M 391k 65.89
Alteryx CV (Principal) 0.1 $26M 29M 0.89
Dow (DOW) 0.1 $25M 493k 51.56
Allegro Microsystems Ord (ALGM) 0.1 $25M 790k 31.94
AmerisourceBergen (COR) 0.1 $25M 139k 179.97
Ralph Lauren Corp (RL) 0.1 $25M 214k 116.09
Apollo Global Management CVPFD (APO.PA) 0.1 $25M 446k 55.03
TPG (TPG) 0.1 $25M 813k 30.14
Alteryx CV (Principal) 0.1 $24M 26M 0.95
Chart Industries CVPFD (GTLS.PB) 0.1 $24M 358k 67.80
Insmed CV (Principal) 0.1 $24M 24M 0.99
DraftKings Holdings CV (Principal) 0.1 $24M 31M 0.77
Global Payments (GPN) 0.1 $24M 206k 115.39
Zillow Group CV (Principal) 0.1 $24M 23M 1.03
Karuna Therapeutics Ord 0.1 $24M 140k 169.18
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.1 $24M 562k 41.93
Cava Group Ord (CAVA) 0.1 $24M 769k 30.63
Watsco, Incorporated (WSO) 0.1 $23M 62k 377.72
Take-Two Interactive Software (TTWO) 0.1 $23M 162k 140.39
Agilysys (AGYS) 0.1 $22M 337k 66.17
Textron (TXT) 0.1 $22M 282k 78.14
Littelfuse (LFUS) 0.1 $22M 89k 247.30
Casey's General Stores (CASY) 0.1 $22M 81k 271.52
FleetCor Technologies 0.1 $22M 86k 255.34
Constellation Energy (CEG) 0.1 $22M 200k 109.08
Ferrari Nv Ord (RACE) 0.1 $22M 74k 295.55
Gitlab (GTLB) 0.1 $21M 473k 45.22
Church & Dwight (CHD) 0.1 $21M 233k 91.63
Royal Caribbean Cruises CV (Principal) 0.1 $21M 11M 1.97
Atlassian Corporation Cl A (TEAM) 0.1 $21M 105k 201.51
Zscaler CV (Principal) 0.1 $21M 18M 1.21
Pentair cs (PNR) 0.1 $21M 325k 64.75
Bridgebio Pharma (BBIO) 0.1 $21M 794k 26.38
Ida (IDA) 0.1 $21M 220k 93.60
AECOM Technology Corporation (ACM) 0.1 $20M 246k 83.04
Texas Roadhouse (TXRH) 0.1 $20M 212k 96.10
Inspire Med Sys (INSP) 0.1 $20M 102k 198.51
Charles River Laboratories (CRL) 0.1 $20M 103k 195.80
Championx Corp (CHX) 0.1 $20M 562k 35.62
CyberArk Software CV (Principal) 0.1 $20M 17M 1.15
Maximus (MMS) 0.1 $20M 264k 74.68
Guardant Health (GH) 0.1 $19M 645k 29.65
Cooper Companies 0.1 $19M 59k 317.85
Live Nation Entertainment CV (Principal) 0.1 $19M 18M 1.02
Dolby Laboratories (DLB) 0.1 $19M 236k 79.26
Repligen Corporation (RGEN) 0.1 $19M 118k 158.89
Akamai Technologies CV (Principal) 0.1 $19M 16M 1.18
JetBlue 2019-1 Class A Pass Through Trust CV (Principal) 0.1 $19M 24M 0.78
CMS Energy Corporation (CMS) 0.1 $18M 347k 53.11
CONMED Corporation (CNMD) 0.1 $18M 182k 100.78
Canopy Gro 0.1 $18M 23M 0.78
Dave & Buster's Entertainmnt (PLAY) 0.1 $18M 486k 37.07
Teradyne (TER) 0.1 $18M 179k 100.46
Bio-techne Corporation (TECH) 0.1 $18M 263k 68.02
Five9 CV (Principal) 0.1 $18M 19M 0.93
Cytokinetics (CYTK) 0.1 $18M 601k 29.46
Irhythm Technologies (IRTC) 0.1 $17M 182k 94.30
Upwork (UPWK) 0.1 $17M 1.5M 11.36
MercadoLibre CV (Principal) 0.1 $17M 5.8M 2.91
Texas Instruments Incorporated (TXN) 0.1 $17M 106k 159.01
Bank of America Corp CVPFD (BAC.PL) 0.1 $16M 15k 1115.02
Paylocity Holding Corporation (PCTY) 0.1 $16M 88k 181.86
OSI Systems (OSIS) 0.1 $16M 133k 117.85
Modine Manufacturing (MOD) 0.1 $16M 339k 45.74
Dexcom CV (Principal) 0.1 $15M 16M 0.94
Novanta (NOVT) 0.1 $15M 106k 143.47
Appian Corp cl a (APPN) 0.1 $15M 326k 45.60
Guidewire Software (GWRE) 0.1 $15M 161k 90.00
Natera CV (Principal) 0.1 $14M 11M 1.32
Stewart Information Services Corporation (STC) 0.1 $14M 329k 43.83
F5 Networks (FFIV) 0.1 $14M 89k 161.14
Microchip Technology CV (Principal) 0.1 $14M 14M 1.05
Exact Sciences Corp CV (Principal) 0.1 $14M 16M 0.86
R1 RCM (RCM) 0.1 $14M 927k 15.08
Kura Sushi Usa Inc cl a (KRUS) 0.1 $14M 210k 65.98
Vita Coco Co Inc/the (COCO) 0.1 $14M 522k 25.97
Cloudflare CV (Principal) 0.1 $13M 16M 0.85
Landstar System (LSTR) 0.1 $13M 76k 176.94
ON Semiconductor Corp CV (Principal) 0.0 $13M 7.3M 1.80
Aar (AIR) 0.0 $13M 218k 59.73
Mrc Global Inc cmn (MRC) 0.0 $13M 1.3M 10.25
Mirion Technologies Inc - US (MIR) 0.0 $12M 1.7M 7.47
Transocean CV (Principal) 0.0 $12M 4.7M 2.60
Expedia Group CV (Principal) 0.0 $12M 14M 0.87
Myr (MYRG) 0.0 $12M 91k 134.46
PDD Holdings CV (Principal) 0.0 $12M 5.3M 2.31
MACOM Technology Solutions Holdings CV (Principal) 0.0 $12M 11M 1.14
ImmunoGen 0.0 $12M 760k 15.81
Wells Fargo & Co CVPFD (WFC.PL) 0.0 $12M 11k 1114.98
First Watch Restaurant Groupco (FWRG) 0.0 $12M 668k 17.29
Axalta Coating Sys (AXTA) 0.0 $11M 423k 26.87
CNX Resources Corp CV (Principal) 0.0 $11M 6.3M 1.81
Sea CV (Principal) 0.0 $11M 14M 0.80
KBR CV (Principal) 0.0 $11M 4.6M 2.35
Primoris Services (PRIM) 0.0 $11M 324k 32.85
Block CV (Principal) 0.0 $11M 13M 0.83
Zuora Inc ordinary shares 0.0 $10M 1.2M 8.25
Confluent CV (Principal) 0.0 $10M 12M 0.82
Procore Technologies (PCOR) 0.0 $10M 154k 65.32
Moonlake Immunot (MLTX) 0.0 $10M 176k 57.12
Glaukos Corp CV (Principal) 0.0 $9.9M 6.3M 1.58
International Money Express (IMXI) 0.0 $9.8M 577k 16.93
Cars (CARS) 0.0 $9.5M 566k 16.86
Ban (TBBK) 0.0 $9.5M 275k 34.50
Camden Property Trust (CPT) 0.0 $9.5M 100k 94.58
Greenbrier Cos Inc/The CV (Principal) 0.0 $9.5M 10M 0.95
Apollo Global Mgmt (APO) 0.0 $9.3M 103k 89.76
MakeMyTrip CV (Principal) 0.0 $9.2M 7.9M 1.17
Euronet Worldwide CV (Principal) 0.0 $9.1M 9.9M 0.92
Compass Diversified Holdings (CODI) 0.0 $9.1M 484k 18.77
Exact Sciences Corp CV (Principal) 0.0 $9.0M 8.1M 1.10
PDD Holdings CV (Principal) 0.0 $9.0M 9.1M 0.99
Carnival Corp CV (Principal) 0.0 $8.9M 6.0M 1.50
Kimco Realty Corporation (KIM) 0.0 $8.8M 498k 17.59
Weave Communications (WEAV) 0.0 $8.5M 1.0M 8.16
Chegg CV (Principal) 0.0 $8.5M 9.4M 0.90
Element Solutions (ESI) 0.0 $8.4M 430k 19.61
Dorman Products (DORM) 0.0 $8.2M 109k 75.76
Cerence (CRNC) 0.0 $8.2M 402k 20.33
Academy Sports & Outdoor (ASO) 0.0 $8.1M 172k 47.32
New York Community Capital Trust V CVPFD (FLG.PU) 0.0 $8.1M 220k 36.76
Paymentus Holdings (PAY) 0.0 $8.0M 484k 16.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.9M 359k 21.96
NextEra Energy CVPFD 0.0 $7.8M 206k 37.83
Advanced Energy Industries (AEIS) 0.0 $7.7M 74k 103.12
Verisk Analytics (VRSK) 0.0 $7.7M 32k 236.23
Fastly Inc cl a (FSLY) 0.0 $7.6M 395k 19.20
AMN Healthcare Services (AMN) 0.0 $7.5M 88k 85.18
Dex (DXCM) 0.0 $7.4M 80k 93.29
EQT Corp CV (Principal) 0.0 $7.3M 2.6M 2.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.2M 68k 105.88
Bofi Holding (AX) 0.0 $7.2M 191k 37.86
Post Holdings Corporate (Principal) 0.0 $7.2M 7.2M 1.00
CVRX (CVRX) 0.0 $7.1M 469k 15.14
Quanta Services (PWR) 0.0 $7.0M 38k 187.08
Parsons Corp CV (Principal) 0.0 $7.0M 5.5M 1.27
Bridge Invt Group Hldgs 0.0 $7.0M 756k 9.20
Perion Network (PERI) 0.0 $6.9M 226k 30.63
Neurocrine Biosciences CV (Principal) 0.0 $6.9M 4.7M 1.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.9M 99k 69.54
Yelp Inc cl a (YELP) 0.0 $6.8M 164k 41.42
89bio (ETNB) 0.0 $6.7M 438k 15.38
Seaworld Entertainment (PRKS) 0.0 $6.6M 143k 46.36
Vital Farms (VITL) 0.0 $6.6M 572k 11.58
Nexstar Broadcasting (NXST) 0.0 $6.5M 46k 143.36
Oceaneering International (OII) 0.0 $6.5M 254k 25.69
Prosperity Bancshares (PB) 0.0 $6.4M 117k 54.58
Boston Scientific Corporation (BSX) 0.0 $6.4M 121k 52.80
Ford Motor CV (Principal) 0.0 $6.3M 6.4M 0.98
Altair Engineering CV (Principal) 0.0 $6.2M 5.9M 1.06
Green Brick Partners (GRBK) 0.0 $6.2M 149k 41.24
Copart (CPRT) 0.0 $6.2M 143k 43.09
Sp Plus 0.0 $6.1M 170k 36.10
Alcoa (AA) 0.0 $6.1M 210k 29.06
Sarepta Therapeutics CV (Principal) 0.0 $5.9M 5.3M 1.12
Miller Industries (MLR) 0.0 $5.9M 151k 39.21
Immatics (IMTX) 0.0 $5.9M 514k 11.53
Bentley Systems Cl B Ord (BSY) 0.0 $5.9M 117k 50.16
Lyft CV (Principal) 0.0 $5.8M 6.4M 0.92
Zeta Global Holdings Corp (ZETA) 0.0 $5.8M 693k 8.32
Live Nation Entertainment (LYV) 0.0 $5.6M 68k 83.04
Liberty Media Corp-Liberty Formula One CV (Principal) 0.0 $5.6M 5.7M 0.98
European Wax Center Inc-a (EWCZ) 0.0 $5.5M 344k 16.12
Alkami Technology (ALKT) 0.0 $5.5M 301k 18.32
Stag Industrial (STAG) 0.0 $5.5M 158k 34.51
Guidewire Software CV (Principal) 0.0 $5.5M 5.4M 1.02
Cheesecake Factory Inc/The CV (Principal) 0.0 $5.4M 6.5M 0.83
TrueBlue (TBI) 0.0 $5.3M 362k 14.67
Shake Shack CV (Principal) 0.0 $5.3M 7.1M 0.74
Boot Barn Hldgs (BOOT) 0.0 $5.3M 65k 81.18
Axonics Modulation Technolog (AXNX) 0.0 $5.3M 94k 56.09
Badger Meter (BMI) 0.0 $5.2M 36k 143.92
Wayfair CV (Principal) 0.0 $5.2M 4.3M 1.21
Eventbrite (EB) 0.0 $5.2M 526k 9.93
Klaviyo Srs A Ord (KVYO) 0.0 $5.1M 148k 34.50
Yext (YEXT) 0.0 $5.1M 809k 6.29
WSFS Financial Corporation (WSFS) 0.0 $5.1M 139k 36.50
Corp Inmobiliaria Vesta SAB de CV Adr (VTMX) 0.0 $5.0M 154k 32.87
Toast (TOST) 0.0 $5.0M 270k 18.73
Rivian Automotive Inc Class A (RIVN) 0.0 $5.0M 209k 24.11
Spx Corp (SPXC) 0.0 $4.9M 60k 81.50
Flowserve Corporation (FLS) 0.0 $4.8M 121k 39.73
Goosehead Ins (GSHD) 0.0 $4.8M 64k 74.52
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.7M 28k 167.39
CONMED Corp CV (Principal) 0.0 $4.7M 4.9M 0.95
M/a (MTSI) 0.0 $4.7M 57k 81.59
Diamond Offshore Drilli (DO) 0.0 $4.6M 316k 14.67
Gulfport Energy Corp (GPOR) 0.0 $4.6M 39k 118.70
SM Energy (SM) 0.0 $4.6M 115k 39.69
WisdomTree Investments (WT) 0.0 $4.6M 650k 7.01
Dmc Global (BOOM) 0.0 $4.5M 185k 24.46
Radiant Logistics (RLGT) 0.0 $4.5M 788k 5.65
New York Community Ban 0.0 $4.4M 393k 11.33
Woodward Governor Company (WWD) 0.0 $4.4M 36k 124.15
Heritage Financial Corporation (HFWA) 0.0 $4.4M 269k 16.31
Calix (CALX) 0.0 $4.2M 91k 45.84
Intercorp Financial Services (IFS) 0.0 $4.1M 182k 22.50
Legend Biotech Corp Adr (LEGN) 0.0 $4.1M 61k 67.16
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 59k 68.22
Cytokinetics CV (Principal) 0.0 $3.8M 4.4M 0.85
Wayfair CV (Principal) 0.0 $3.7M 4.5M 0.82
On Hldg (ONON) 0.0 $3.6M 129k 27.82
Applovin Corp Class A (APP) 0.0 $3.6M 89k 39.96
ICICI Bank Adr (IBN) 0.0 $3.6M 154k 23.12
Taylor Morrison Hom (TMHC) 0.0 $3.6M 83k 42.61
Olo 0.0 $3.5M 577k 6.12
Ansys (ANSS) 0.0 $3.5M 12k 297.52
Array Technologies CV (Principal) 0.0 $3.3M 2.9M 1.14
Fiverr Intl Ltd ord (FVRR) 0.0 $3.3M 135k 24.39
Livent Corp CV (Principal) 0.0 $3.2M 1.5M 2.17
Replimune Group (REPL) 0.0 $3.2M 184k 17.16
Clear Secure (YOU) 0.0 $3.2M 168k 18.79
Aclaris Therapeutics (ACRS) 0.0 $3.1M 454k 6.84
Syndax Pharmaceuticals (SNDX) 0.0 $3.1M 213k 14.46
Spotify USA CV (Principal) 0.0 $2.9M 3.4M 0.85
Farfetch CV (Principal) 0.0 $2.8M 5.3M 0.54
Photronics (PLAB) 0.0 $2.8M 135k 20.35
First Solar (FSLR) 0.0 $2.6M 16k 161.61
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 56k 43.09
Penumbra (PEN) 0.0 $2.3M 9.5k 241.94
Credicorp (BAP) 0.0 $1.9M 15k 128.00
Permian Resources Operating CV (Principal) 0.0 $1.6M 685k 2.37
Federal Signal Corporation (FSS) 0.0 $1.6M 26k 59.75
Alamo (ALG) 0.0 $1.4M 8.2k 172.82
Arcosa (ACA) 0.0 $1.4M 19k 71.88
Altair Engr (ALTR) 0.0 $1.2M 19k 62.58
Brooks Automation (AZTA) 0.0 $952k 19k 50.17
Evercore Partners (EVR) 0.0 $837k 6.1k 138.02
Powerschool Hldgs Inc Class A 0.0 $788k 35k 22.65
Century Casinos (CNTY) 0.0 $506k 99k 5.13
Globus Med Inc cl a (GMED) 0.0 $319k 6.4k 49.62
Merck & Co (MRK) 0.0 $308k 3.0k 102.98
Zillow Group CV (Principal) 0.0 $269k 230k 1.17
Stryker Corporation (SYK) 0.0 $216k 789.00 273.76