Lord, Abbett & Co

Lord, Abbett & Co as of Dec. 31, 2023

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 510 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $884M 2.3M 376.07
NVIDIA Corporation (NVDA) 2.3 $667M 1.3M 495.16
JPMorgan Chase & Co. (JPM) 1.3 $384M 2.3M 170.07
Apple (AAPL) 1.2 $356M 1.8M 192.43
UnitedHealth (UNH) 1.2 $349M 662k 526.32
Parker-Hannifin Corporation (PH) 1.2 $348M 755k 461.15
Comcast Corporation (CMCSA) 1.0 $294M 6.7M 43.85
Amazon (AMZN) 1.0 $284M 1.9M 151.91
Crh (CRH) 1.0 $281M 4.1M 69.15
Abbvie (ABBV) 1.0 $276M 1.8M 155.13
Charles Schwab Corporation (SCHW) 1.0 $271M 3.9M 68.80
Eli Lilly & Co. (LLY) 0.9 $264M 453k 582.92
Morgan Stanley (MS) 0.9 $261M 2.8M 93.25
Alphabet Inc Class A cs (GOOGL) 0.9 $251M 1.8M 139.70
Arista Networks 0.8 $240M 1.0M 235.41
Exxon Mobil Corporation (XOM) 0.8 $237M 2.4M 99.98
Shell Adr (SHEL) 0.8 $228M 3.5M 65.80
MasterCard Incorporated (MA) 0.8 $228M 533k 426.51
Bank of America Corporation (BAC) 0.7 $212M 6.3M 33.67
Wal-Mart Stores (WMT) 0.7 $210M 1.3M 157.65
Roper Industries (ROP) 0.7 $210M 385k 545.17
Ameriprise Financial (AMP) 0.7 $202M 533k 379.57
Shopify Inc cl a (SHOP) 0.7 $202M 2.6M 77.90
Lam Research Corporation 0.7 $202M 258k 783.26
Facebook Inc cl a (META) 0.7 $199M 561k 354.02
Accenture (ACN) 0.7 $189M 538k 350.62
Broadcom (AVGO) 0.7 $186M 166k 1117.00
MercadoLibre (MELI) 0.6 $183M 116k 1571.43
Philip Morris International (PM) 0.6 $183M 1.9M 94.08
Saia (SAIA) 0.6 $180M 410k 438.18
Target Corporation (TGT) 0.6 $179M 1.3M 142.42
Reliance Steel & Aluminum (RS) 0.6 $177M 634k 279.83
Chesapeake Energy Corp (EXE) 0.6 $176M 2.3M 76.91
Union Pacific Corporation (UNP) 0.6 $176M 716k 245.62
Abbott Laboratories (ABT) 0.6 $176M 1.6M 110.07
Rambus (RMBS) 0.6 $171M 2.5M 68.25
Micron Technology (MU) 0.6 $170M 2.0M 85.34
Adobe Systems Incorporated (ADBE) 0.6 $170M 285k 596.69
S&p Global (SPGI) 0.6 $169M 383k 440.52
Chubb (CB) 0.6 $165M 731k 226.00
Laboratory Corp. of America Holdings 0.6 $165M 724k 227.29
Norfolk Southern (NSC) 0.6 $160M 677k 236.66
Northrop Grumman Corporation (NOC) 0.6 $159M 339k 468.14
Taiwan Semiconductor Manufacturing Adr (TSM) 0.6 $158M 1.5M 104.00
Lowe's Companies (LOW) 0.5 $157M 705k 222.29
Synopsys (SNPS) 0.5 $156M 304k 515.28
Uber Technologies (UBER) 0.5 $151M 2.5M 61.57
Molina Healthcare (MOH) 0.5 $149M 413k 361.27
Duolingo (DUOL) 0.5 $144M 636k 226.85
Emcor (EME) 0.5 $143M 664k 215.40
Mongodb Inc. Class A (MDB) 0.5 $142M 347k 408.85
Entergy Corporation (ETR) 0.5 $141M 1.4M 101.19
Netflix (NFLX) 0.5 $135M 278k 487.00
Advanced Micro Devices (AMD) 0.5 $135M 913k 147.49
Ferguson Plc F 0.5 $135M 697k 193.07
Cytokinetics (CYTK) 0.5 $134M 1.6M 83.49
Blueprint Medicines (BPMC) 0.5 $134M 1.4M 92.24
Axon Enterprise (AXON) 0.5 $132M 511k 258.29
Deckers Outdoor Corporation (DECK) 0.5 $132M 197k 668.32
Spotify Technology Sa (SPOT) 0.5 $132M 701k 187.91
PDD Holdings Adr (PDD) 0.5 $129M 880k 146.41
KLA-Tencor Corporation (KLAC) 0.5 $129M 221k 581.59
Danaher Corporation (DHR) 0.5 $128M 555k 231.34
Servicenow (NOW) 0.4 $127M 180k 706.49
Allstate Corporation (ALL) 0.4 $126M 901k 139.98
Bridgebio Pharma (BBIO) 0.4 $125M 3.1M 40.37
Coca-Cola Company (KO) 0.4 $123M 2.1M 58.93
Aercap Holdings Nv Ord Cmn (AER) 0.4 $123M 1.7M 74.35
United Rentals (URI) 0.4 $123M 214k 573.42
Applied Materials (AMAT) 0.4 $120M 738k 162.07
CBOE Holdings (CBOE) 0.4 $119M 665k 178.52
Palo Alto Networks (PANW) 0.4 $119M 402k 294.88
Eaton (ETN) 0.4 $118M 490k 240.82
Lululemon Athletica (LULU) 0.4 $118M 230k 511.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $115M 587k 195.96
Humana (HUM) 0.4 $115M 250k 457.81
Draftkings (DKNG) 0.4 $114M 3.2M 35.25
Cadence Design Systems (CDNS) 0.4 $111M 408k 272.18
Dynatrace (DT) 0.4 $111M 2.0M 54.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $105M 412k 255.32
Monolithic Power Systems (MPWR) 0.4 $105M 166k 630.78
Doordash (DASH) 0.4 $105M 1.1M 98.89
Allegion Plc equity (ALLE) 0.4 $103M 812k 126.70
Snowflake Inc Cl A (SNOW) 0.4 $102M 513k 199.00
Ross Stores (ROST) 0.4 $101M 728k 138.39
Honeywell International (HON) 0.4 $100M 478k 209.71
Hubspot (HUBS) 0.3 $98M 168k 580.54
Valvoline Inc Common (VVV) 0.3 $97M 2.6M 37.55
Intuitive Surgical (ISRG) 0.3 $97M 287k 336.26
Booking Holdings (BKNG) 0.3 $96M 27k 3547.23
Nextera Energy (NEE) 0.3 $95M 1.6M 60.74
Bj's Wholesale Club Holdings (BJ) 0.3 $95M 1.4M 66.64
Kkr & Co (KKR) 0.3 $94M 1.1M 82.85
Manulife Finl Corp (MFC) 0.3 $94M 4.2M 22.10
Arthur J. Gallagher & Co. (AJG) 0.3 $93M 416k 224.88
Costco Wholesale Corporation (COST) 0.3 $93M 140k 660.08
Kinder Morgan (KMI) 0.3 $89M 5.1M 17.64
AeroVironment (AVAV) 0.3 $88M 699k 126.03
Datadog Inc Cl A (DDOG) 0.3 $87M 720k 121.38
Marsh & McLennan Companies 0.3 $86M 456k 189.47
Masco Corporation (MAS) 0.3 $85M 1.3M 66.98
NextEra Energy CVPFD 0.3 $85M 2.2M 38.12
Technipfmc (FTI) 0.3 $84M 4.2M 20.14
Blackstone Group Inc Com Cl A (BX) 0.3 $82M 628k 130.92
Transmedics Group (TMDX) 0.3 $81M 1.0M 78.92
McDonald's Corporation (MCD) 0.3 $80M 271k 296.51
Rxsight (RXST) 0.3 $80M 2.0M 40.32
Krystal Biotech (KRYS) 0.3 $77M 619k 124.07
TJX Companies (TJX) 0.3 $76M 814k 93.81
TransDigm Group Incorporated (TDG) 0.3 $76M 75k 1011.76
Marathon Petroleum Corp (MPC) 0.3 $76M 513k 148.37
Crane Company (CR) 0.3 $76M 644k 118.11
BlackRock 0.3 $76M 94k 811.80
Roku (ROKU) 0.3 $76M 824k 91.66
Trex Company (TREX) 0.3 $74M 894k 82.79
Yeti Hldgs (YETI) 0.3 $74M 1.4M 51.78
Waste Management (WM) 0.3 $73M 409k 179.10
Cyberark Software (CYBR) 0.3 $73M 334k 219.07
Invesco Senior Loan ETF Etf (BKLN) 0.3 $73M 3.4M 21.18
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $70M 547k 127.81
Avidxchange Holdings (AVDX) 0.2 $69M 5.6M 12.39
Cheniere Energy (LNG) 0.2 $69M 404k 170.71
NetApp (NTAP) 0.2 $68M 774k 88.16
Ares Management Corporation cl a com stk (ARES) 0.2 $68M 570k 118.92
Builders FirstSource (BLDR) 0.2 $67M 404k 166.93
Arcellx (ACLX) 0.2 $66M 1.2M 55.50
Permian Resources Corp Class A (PR) 0.2 $66M 4.9M 13.60
Cbre Group Inc Cl A (CBRE) 0.2 $66M 710k 93.09
Caesars Entertainment (CZR) 0.2 $64M 1.4M 46.89
Procter & Gamble Company (PG) 0.2 $64M 434k 146.54
WNS Holdings Adr 0.2 $63M 994k 63.19
Zoetis Inc Cl A (ZTS) 0.2 $62M 313k 197.37
American Homes 4 Rent Etf (AMH) 0.2 $61M 1.7M 35.94
Palo Alto Networks CV 0.2 $60M 20M 2.97
Wells Fargo & Company (WFC) 0.2 $60M 1.2M 49.22
Moelis & Co (MC) 0.2 $60M 1.1M 56.12
Visa (V) 0.2 $59M 226k 260.42
Stanley Black & Decker (SWK) 0.2 $58M 590k 98.10
Best Buy (BBY) 0.2 $57M 732k 78.28
Jfrog (FROG) 0.2 $57M 1.6M 34.61
Eagle Materials (EXP) 0.2 $57M 281k 202.93
Descartes Sys Grp (DSGX) 0.2 $57M 678k 84.07
Pioneer Natural Resources 0.2 $57M 251k 224.88
BHP Group Adr (BHP) 0.2 $56M 818k 68.31
Teledyne Technologies Incorporated (TDY) 0.2 $56M 125k 446.29
Okta CV 0.2 $56M 60M 0.92
Shopify CV 0.2 $56M 59M 0.95
Sherwin-Williams Company (SHW) 0.2 $56M 178k 311.90
Intra Cellular Therapies (ITCI) 0.2 $55M 773k 71.63
Wingstop (WING) 0.2 $55M 215k 256.58
Elastic N V ord (ESTC) 0.2 $55M 486k 112.74
Gitlab (GTLB) 0.2 $55M 867k 62.95
Pool Corporation (POOL) 0.2 $54M 136k 398.71
Arch Capital Group (ACGL) 0.2 $54M 726k 74.27
Agilysys (AGYS) 0.2 $54M 635k 84.82
Columbia Banking System (COLB) 0.2 $54M 2.0M 26.66
Qualys (QLYS) 0.2 $53M 272k 196.28
General Motors Company (GM) 0.2 $53M 1.5M 35.93
Freshworks (FRSH) 0.2 $53M 2.2M 23.49
First Citizens BancShares (FCNCA) 0.2 $53M 37k 1418.96
Apollo Global Mgmt (APO) 0.2 $52M 559k 93.19
Comfort Systems USA (FIX) 0.2 $52M 252k 205.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $52M 127k 407.07
Sterling Construction Company (STRL) 0.2 $51M 582k 87.94
Oracle Corporation (ORCL) 0.2 $51M 484k 105.43
Natera (NTRA) 0.2 $50M 800k 62.65
Lockheed Martin Corporation (LMT) 0.2 $50M 110k 453.24
Zions Bancorporation (ZION) 0.2 $50M 1.1M 43.87
Fiserv (FI) 0.2 $49M 371k 132.84
Elf Beauty (ELF) 0.2 $49M 341k 144.31
Curtiss-Wright (CW) 0.2 $49M 220k 222.83
Schlumberger (SLB) 0.2 $49M 941k 52.04
East West Ban (EWBC) 0.2 $49M 678k 71.95
Copart (CPRT) 0.2 $48M 976k 49.00
Johnson Controls International Plc equity (JCI) 0.2 $48M 828k 57.64
Avient Corp (AVNT) 0.2 $48M 1.1M 41.59
Super Micro Computer 0.2 $47M 167k 284.23
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.2 $47M 1.1M 41.93
Piper Jaffray Companies (PIPR) 0.2 $47M 266k 174.89
FirstEnergy (FE) 0.2 $47M 1.3M 36.66
Avery Dennison Corporation (AVY) 0.2 $45M 224k 202.25
Appfolio (APPF) 0.2 $45M 260k 173.23
Home Depot (HD) 0.2 $45M 129k 346.55
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $45M 1.9M 23.03
Uber Technologies CV 0.2 $44M 43M 1.02
CommVault Systems (CVLT) 0.2 $44M 549k 79.84
Emerson Electric (EMR) 0.2 $44M 447k 97.33
Varonis Sys (VRNS) 0.2 $43M 959k 45.29
West Pharmaceutical Services (WST) 0.1 $43M 121k 352.12
Samsara (IOT) 0.1 $42M 1.3M 33.39
Akamai Technologies CV 0.1 $42M 33M 1.28
Aspen Technology 0.1 $42M 191k 220.15
American Financial (AFG) 0.1 $42M 350k 118.89
Xpo Logistics Inc equity (XPO) 0.1 $41M 471k 87.58
Biogen Idec (BIIB) 0.1 $41M 159k 258.77
Portland General Electric Company (POR) 0.1 $41M 942k 43.32
Thermo Fisher Scientific (TMO) 0.1 $41M 77k 530.61
Onto Innovation (ONTO) 0.1 $41M 266k 152.89
Five9 (FIVN) 0.1 $40M 514k 78.70
Sentinelone (S) 0.1 $40M 1.5M 27.44
Marcus & Millichap (MMI) 0.1 $40M 908k 43.69
Msa Safety Inc equity (MSA) 0.1 $39M 233k 168.83
Integral Ad Science Hldng (IAS) 0.1 $39M 2.7M 14.39
Quanterix Ord (QTRX) 0.1 $39M 1.4M 27.34
Tradeweb Markets (TW) 0.1 $39M 428k 90.88
Paccar (PCAR) 0.1 $39M 396k 97.65
Royal Caribbean Cruises CV 0.1 $39M 15M 2.67
Glaukos (GKOS) 0.1 $38M 483k 79.49
Monday (MNDY) 0.1 $38M 202k 187.78
Cava Group Ord (CAVA) 0.1 $38M 881k 42.98
DV (DV) 0.1 $38M 1.0M 36.79
McKesson Corporation (MCK) 0.1 $38M 81k 462.98
Remitly Global (RELY) 0.1 $38M 1.9M 19.42
Kemper Corp Del (KMPR) 0.1 $37M 768k 48.67
Tenet Healthcare Corporation (THC) 0.1 $37M 493k 75.57
White Mountains Insurance Gp (WTM) 0.1 $37M 25k 1505.19
Aaon (AAON) 0.1 $37M 499k 73.86
Starbucks Corporation (SBUX) 0.1 $36M 379k 96.01
Trade Desk (TTD) 0.1 $36M 505k 71.96
Stoneco (STNE) 0.1 $36M 2.0M 18.04
SPS Commerce (SPSC) 0.1 $36M 186k 193.82
Dow (DOW) 0.1 $36M 654k 54.84
Intuit (INTU) 0.1 $36M 57k 625.03
Belden (BDC) 0.1 $36M 460k 77.30
Alexandria Real Estate Equities Etf (ARE) 0.1 $35M 279k 126.77
Credo Technology Group Holding (CRDO) 0.1 $35M 1.8M 19.48
American Express Company (AXP) 0.1 $35M 187k 187.34
Globant S A (GLOB) 0.1 $35M 147k 237.97
Columbus McKinnon (CMCO) 0.1 $35M 891k 39.04
TPG (TPG) 0.1 $35M 804k 43.18
Freshpet (FRPT) 0.1 $35M 400k 86.75
Aar (AIR) 0.1 $35M 554k 62.42
HubSpot CV 0.1 $34M 17M 2.08
MongoDB CV 0.1 $34M 17M 1.98
Bellring Brands (BRBR) 0.1 $34M 616k 55.42
Parsons Corporation (PSN) 0.1 $34M 534k 62.70
Nuvalent Inc-a (NUVL) 0.1 $33M 454k 73.60
Camtek (CAMT) 0.1 $33M 479k 69.38
Xenon Pharmaceuticals (XENE) 0.1 $33M 718k 46.07
Birkenstock Holding (BIRK) 0.1 $33M 677k 48.68
Palantir Technologies (PLTR) 0.1 $33M 1.9M 17.17
ICF International (ICFI) 0.1 $33M 244k 134.03
Advanced Energy Industries (AEIS) 0.1 $33M 300k 108.86
Upwork (UPWK) 0.1 $32M 2.2M 14.87
Hamilton Lane Inc Common (HLNE) 0.1 $32M 285k 113.43
shares First Bancorp P R (FBP) 0.1 $32M 2.0M 16.44
Churchill Downs (CHDN) 0.1 $32M 235k 134.93
Steris Plc Ord equities (STE) 0.1 $32M 144k 219.75
Zscaler CV 0.1 $31M 21M 1.52
Cymabay Therapeutics 0.1 $31M 1.3M 23.63
Guidewire Software (GWRE) 0.1 $31M 283k 109.06
Tetra Tech (TTEK) 0.1 $31M 185k 166.90
Analog Devices (ADI) 0.1 $31M 155k 198.56
Oddity Tech Cl A Ord (ODD) 0.1 $31M 661k 46.52
Booking Holdings CV 0.1 $31M 16M 1.89
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $31M 635k 48.03
Perficient (PRFT) 0.1 $30M 461k 65.77
Gentherm (THRM) 0.1 $30M 578k 52.35
Lumentum Holdings CV 0.1 $30M 30M 1.01
Becton, Dickinson and (BDX) 0.1 $30M 123k 243.83
Nike (NKE) 0.1 $30M 274k 108.57
Entegris (ENTG) 0.1 $30M 247k 119.89
Brady Corporation (BRC) 0.1 $30M 504k 58.72
CyberArk Software CV 0.1 $29M 20M 1.42
Shake Shack Inc cl a (SHAK) 0.1 $29M 388k 74.12
Jack Henry & Associates (JKHY) 0.1 $29M 176k 163.41
Alteryx CV 0.1 $29M 29M 0.98
AmerisourceBergen (COR) 0.1 $29M 139k 205.38
Apollo Global Management CVPFD (APO.PA) 0.1 $29M 505k 56.37
Spectrum Brands Holding (SPB) 0.1 $28M 354k 79.74
Wintrust Financial Corporation (WTFC) 0.1 $28M 302k 92.79
Crinetics Pharmaceuticals In (CRNX) 0.1 $28M 777k 35.59
Western Digital Corp CV 0.1 $28M 28M 1.00
Coursera (COUR) 0.1 $27M 1.4M 19.36
Criteo SA Adr (CRTO) 0.1 $27M 1.1M 25.31
Immunovant (IMVT) 0.1 $27M 631k 42.12
Watsco, Incorporated (WSO) 0.1 $27M 62k 428.47
Five9 CV 0.1 $26M 28M 0.96
Prologis Etf (PLD) 0.1 $26M 198k 133.08
Datadog CV 0.1 $26M 19M 1.40
Weatherford Intl Ordf (WFRD) 0.1 $26M 267k 97.83
Old Dominion Freight Line (ODFL) 0.1 $26M 64k 405.33
Zillow Group CV 0.1 $26M 24M 1.10
AutoZone (AZO) 0.1 $26M 10k 2585.63
Bankunited (BKU) 0.1 $26M 791k 32.43
Texas Roadhouse (TXRH) 0.1 $26M 209k 122.32
Landstar System (LSTR) 0.1 $26M 132k 193.65
Enphase Energy CV 0.1 $26M 29M 0.89
Celsius Holdings (CELH) 0.1 $25M 465k 54.52
Global E Online (GLBE) 0.1 $25M 630k 39.63
Airbnb CV 0.1 $25M 28M 0.90
Devon Energy Corporation (DVN) 0.1 $25M 549k 45.30
Choice Hotels International (CHH) 0.1 $25M 218k 113.22
Dave & Buster's Entertainmnt (PLAY) 0.1 $25M 456k 53.90
Helen Of Troy (HELE) 0.1 $24M 202k 120.91
Blue Owl Capital (OWL) 0.1 $24M 1.6M 14.90
Trane Technologies (TT) 0.1 $24M 100k 243.90
Bentley Systems CV 0.1 $24M 25M 0.99
CVRX (CVRX) 0.1 $24M 775k 31.41
Expeditors International of Washington (EXPD) 0.1 $24M 191k 127.40
Vaxcyte (PCVX) 0.1 $24M 386k 62.80
Charles River Laboratories (CRL) 0.1 $24M 102k 236.26
Masonite International 0.1 $24M 283k 84.65
Pacific Biosciences of California (PACB) 0.1 $24M 2.4M 9.81
Crane Holdings (CXT) 0.1 $24M 420k 56.87
Paylocity Holding Corporation (PCTY) 0.1 $24M 145k 164.92
Nvent Electric Plc Voting equities (NVT) 0.1 $24M 400k 59.10
DraftKings Holdings CV 0.1 $24M 29M 0.81
Repligen Corporation (RGEN) 0.1 $24M 131k 179.84
Littelfuse (LFUS) 0.1 $24M 88k 267.43
Global Payments (GPN) 0.1 $24M 185k 127.00
Alteryx CV 0.1 $23M 24M 0.97
FormFactor (FORM) 0.1 $23M 558k 41.67
Expedia Group CV 0.1 $23M 25M 0.95
First Industrial Realty Trust Etf (FR) 0.1 $23M 440k 52.67
Leidos Holdings (LDOS) 0.1 $23M 213k 108.24
10x Genomics Inc Cl A (TXG) 0.1 $23M 409k 55.95
Domino's Pizza (DPZ) 0.1 $23M 55k 412.23
Casey's General Stores (CASY) 0.1 $22M 81k 274.74
Cooper Companies 0.1 $22M 59k 378.41
Gartner (IT) 0.1 $22M 49k 451.10
Maximus (MMS) 0.1 $22M 263k 83.86
Paypal Holdings (PYPL) 0.1 $22M 356k 61.41
Equinix Etf (EQIX) 0.1 $22M 27k 805.41
Progressive Corporation (PGR) 0.1 $22M 135k 159.28
Teradyne (TER) 0.1 $22M 198k 108.52
Insmed CV 0.1 $21M 19M 1.14
Ida (IDA) 0.1 $21M 217k 98.34
Neurocrine Biosciences CV 0.1 $21M 12M 1.73
Cme (CME) 0.1 $21M 101k 210.60
Core & Main (CNM) 0.1 $21M 521k 40.42
Dolby Laboratories (DLB) 0.1 $21M 243k 86.20
Vulcan Materials Company (VMC) 0.1 $21M 92k 227.01
Unilever Adr 0.1 $21M 429k 48.48
Keysight Technologies (KEYS) 0.1 $21M 129k 159.09
Bio-techne Corporation (TECH) 0.1 $20M 261k 77.12
CMS Energy Corporation (CMS) 0.1 $20M 347k 58.07
Guidewire Software CV 0.1 $20M 18M 1.10
Irhythm Technologies (IRTC) 0.1 $20M 184k 107.05
Endava Adr (DAVA) 0.1 $19M 242k 77.79
Live Nation Entertainment CV 0.1 $18M 18M 1.06
Kimco Realty Corp Etf (KIM) 0.1 $18M 836k 21.31
MakeMyTrip CV 0.1 $18M 13M 1.31
Bank of America Corp CVPFD (BAC.PL) 0.1 $17M 14k 1207.15
JetBlue Airways Corp CV 0.1 $17M 24M 0.72
Mirion Technologies Inc - US (MIR) 0.1 $17M 1.7M 10.25
Bridgebio Pharma CV 0.1 $16M 13M 1.21
CONMED Corporation (CNMD) 0.1 $16M 148k 109.48
F5 Networks (FFIV) 0.1 $16M 88k 178.99
Guardant Health CV 0.1 $16M 22M 0.70
Modine Manufacturing (MOD) 0.1 $16M 260k 59.65
Generac Holdings (GNRC) 0.1 $16M 120k 129.21
PDD Holdings CV 0.1 $16M 15M 1.03
PDD Holdings CV 0.1 $15M 4.5M 3.44
Dexcom CV 0.1 $15M 15M 1.04
Weave Communications (WEAV) 0.1 $15M 1.3M 11.50
OSI Systems (OSIS) 0.1 $15M 116k 129.42
Ban (TBBK) 0.1 $15M 386k 38.82
AECOM Technology Corporation (ACM) 0.1 $15M 162k 92.43
Green Brick Partners (GRBK) 0.1 $15M 288k 51.90
Alkami Technology (ALKT) 0.1 $15M 614k 24.26
First Watch Restaurant Groupco (FWRG) 0.1 $15M 729k 20.11
Natera CV 0.1 $15M 8.5M 1.71
Axalta Coating Sys (AXTA) 0.0 $14M 418k 33.93
Microchip Technology CV 0.0 $14M 13M 1.09
Nexstar Broadcasting (NXST) 0.0 $14M 86k 156.75
Vita Coco Co Inc/the (COCO) 0.0 $13M 521k 25.74
Clearw.a.hld. (CWAN) 0.0 $13M 664k 20.03
Cloudflare CV 0.0 $13M 15M 0.90
Rhythm Pharmaceuticals (RYTM) 0.0 $13M 284k 45.90
Chart Industries CVPFD (GTLS.PB) 0.0 $13M 227k 56.36
Academy Sports & Outdoor (ASO) 0.0 $13M 190k 65.97
Cytokinetics CV 0.0 $13M 7.1M 1.76
Stride (LRN) 0.0 $12M 208k 59.53
BioMarin Pharmaceutical CV 0.0 $12M 12M 0.99
Wells Fargo & Co CVPFD (WFC.PL) 0.0 $12M 9.8k 1195.57
Kratos Defense & Security Solutions (KTOS) 0.0 $12M 570k 20.31
EQT Corp CV 0.0 $11M 4.2M 2.66
Yelp Inc cl a (YELP) 0.0 $11M 232k 47.39
Paymentus Holdings (PAY) 0.0 $11M 609k 17.88
Axon Enterprise CV 0.0 $11M 8.6M 1.27
International Money Express (IMXI) 0.0 $11M 492k 22.09
Compass Diversified Holdings (CODI) 0.0 $11M 478k 22.45
Seacoast Bkg Corp Fla (SBCF) 0.0 $11M 369k 28.46
Altair Engineering CV 0.0 $11M 8.1M 1.30
Bofi Holding (AX) 0.0 $10M 188k 54.60
Block CV 0.0 $10M 12M 0.87
Axonics Modulation Technolog (AXNX) 0.0 $10M 163k 62.36
Camden Property Trust Etf (CPT) 0.0 $9.9M 100k 99.29
Greenbrier Cos Inc/The CV 0.0 $9.9M 10M 0.99
Element Solutions (ESI) 0.0 $9.8M 425k 23.14
R1 RCM (RCM) 0.0 $9.7M 916k 10.56
Wayfair CV 0.0 $9.7M 7.8M 1.23
Moonlake Immunot (MLTX) 0.0 $9.6M 159k 60.27
New York Community Capital Trust V CVPFD (FLG.PU) 0.0 $9.2M 220k 42.05
Cars (CARS) 0.0 $9.2M 486k 18.97
Prosperity Bancshares (PB) 0.0 $9.1M 134k 67.73
Dex (DXCM) 0.0 $8.9M 72k 124.08
D R S Technologies (DRS) 0.0 $8.8M 439k 20.04
Liveramp Holdings (RAMP) 0.0 $8.7M 229k 38.04
Exact Sciences Corp CV 0.0 $8.7M 9.3M 0.94
Eyepoint Pharmaceuticals (EYPT) 0.0 $8.6M 371k 23.16
ON Semiconductor Corp CV 0.0 $8.5M 5.2M 1.63
Euronet Worldwide CV 0.0 $8.5M 9.1M 0.94
AMN Healthcare Services (AMN) 0.0 $8.4M 113k 74.88
Bridge Invt Group Hldgs 0.0 $8.4M 854k 9.78
Pinterest Inc Cl A (PINS) 0.0 $8.3M 224k 37.04
Photronics (PLAB) 0.0 $8.2M 260k 31.50
Mrc Global Inc cmn (MRC) 0.0 $8.2M 740k 11.01
Chegg CV 0.0 $8.0M 8.7M 0.92
Parsons Corp CV 0.0 $8.0M 5.6M 1.44
Twist Bioscience Corp (TWST) 0.0 $7.9M 215k 36.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.8M 211k 37.07
Taylor Morrison Hom (TMHC) 0.0 $7.8M 146k 53.35
Taskus (TASK) 0.0 $7.7M 589k 13.13
Fastly Inc cl a (FSLY) 0.0 $7.6M 431k 17.70
Procept Biorobotics Corp (PRCT) 0.0 $7.6M 181k 41.86
Seaworld Entertainment (PRKS) 0.0 $7.5M 142k 52.75
Primoris Services (PRIM) 0.0 $7.4M 223k 33.10
Flywire Corporation (FLYW) 0.0 $7.2M 314k 23.04
Confluent CV 0.0 $7.2M 8.7M 0.83
Bridgebio Pharma CV 0.0 $7.1M 8.4M 0.85
Heritage Financial Corporation (HFWA) 0.0 $7.0M 328k 21.39
UFP Technologies (UFPT) 0.0 $7.0M 41k 171.23
WSFS Financial Corporation (WSFS) 0.0 $6.9M 151k 45.93
Transocean CV 0.0 $6.9M 3.3M 2.07
Zeta Global Holdings Corp (ZETA) 0.0 $6.7M 756k 8.82
Pioneer Natural Resources CV 0.0 $6.6M 2.7M 2.43
IDEXX Laboratories (IDXX) 0.0 $6.6M 12k 555.07
Teck Resources Ltd cl b (TECK) 0.0 $6.6M 156k 42.27
Nerdwallet (NRDS) 0.0 $6.5M 445k 14.66
Quanta Services (PWR) 0.0 $6.4M 30k 215.81
Zscaler Incorporated (ZS) 0.0 $6.4M 29k 221.55
Miller Industries (MLR) 0.0 $6.4M 151k 42.29
Vital Farms (VITL) 0.0 $6.3M 399k 15.80
Pembina Pipeline Corp (PBA) 0.0 $6.2M 181k 34.43
Corp Inmobiliaria Vesta SAB de CV Adr (VTMX) 0.0 $6.2M 157k 39.62
Neurocrine Biosciences (NBIX) 0.0 $6.2M 47k 132.50
STAG Industrial Etf (STAG) 0.0 $6.2M 158k 39.26
Kura Sushi Usa Inc cl a (KRUS) 0.0 $6.1M 81k 75.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.1M 98k 62.15
Ford Motor CV 0.0 $5.9M 5.9M 0.99
Wolfspeed CV 0.0 $5.8M 5.1M 1.14
Radiant Logistics (RLGT) 0.0 $5.8M 871k 6.64
Tyler Technologies CV 0.0 $5.7M 5.7M 1.01
Chipotle Mexican Grill (CMG) 0.0 $5.7M 2.5k 2286.97
Lyft CV 0.0 $5.6M 5.9M 0.95
Applovin Corp Class A (APP) 0.0 $5.6M 140k 39.85
Procore Technologies (PCOR) 0.0 $5.5M 79k 69.21
TrueBlue (TBI) 0.0 $5.5M 358k 15.34
Affirm Hldgs (AFRM) 0.0 $5.4M 111k 49.14
Alamos Gold Inc New Class A (AGI) 0.0 $5.4M 401k 13.45
Shake Shack CV 0.0 $5.4M 6.6M 0.81
Malibu Boats (MBUU) 0.0 $5.2M 94k 54.82
Verisk Analytics (VRSK) 0.0 $5.2M 22k 238.87
Manhattan Associates (MANH) 0.0 $5.1M 24k 215.31
Intapp (INTA) 0.0 $5.0M 132k 37.97
Tricon Capital Groupco L 0.0 $5.0M 548k 9.10
Spx Corp (SPXC) 0.0 $5.0M 49k 101.20
Boston Scientific Corporation (BSX) 0.0 $5.0M 86k 57.81
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 69k 72.45
Boot Barn Hldgs (BOOT) 0.0 $4.9M 64k 76.75
Patrick Industries CV 0.0 $4.9M 4.3M 1.14
Gulfport Energy Corp (GPOR) 0.0 $4.9M 36k 133.39
Harmony Gold Mining Adr (HMY) 0.0 $4.8M 774k 6.15
Powell Industries (POWL) 0.0 $4.7M 54k 88.55
Docebo (DCBO) 0.0 $4.7M 97k 48.24
Blue Bird Corp (BLBD) 0.0 $4.7M 172k 27.11
Pulmonx Corp (LUNG) 0.0 $4.7M 366k 12.76
Glaukos Corp CV 0.0 $4.7M 3.1M 1.52
CONMED Corp CV 0.0 $4.6M 4.6M 1.00
Turning Pt Brands (TPB) 0.0 $4.6M 176k 26.32
Live Oak Bancshares (LOB) 0.0 $4.5M 100k 45.46
Grid Dynamics Hldgs (GDYN) 0.0 $4.5M 337k 13.30
Symbotic (SYM) 0.0 $4.5M 87k 51.33
Tanger Etf (SKT) 0.0 $4.5M 161k 27.68
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 90k 48.19
Dorman Products (DORM) 0.0 $4.2M 51k 83.40
Woodward Governor Company (WWD) 0.0 $4.2M 31k 136.02
Live Nation Entertainment (LYV) 0.0 $4.2M 44k 93.60
BILL Holdings CV 0.0 $4.2M 5.0M 0.83
Intercorp Financial Services (IFS) 0.0 $4.1M 185k 21.97
Coinbase Global (COIN) 0.0 $4.1M 23k 173.93
Lennox International (LII) 0.0 $4.0M 9.0k 447.55
Lennar Corporation (LEN) 0.0 $3.9M 26k 149.03
Aehr Test Systems (AEHR) 0.0 $3.9M 147k 26.48
Clear Secure (YOU) 0.0 $3.8M 183k 20.76
Wayfair CV 0.0 $3.8M 4.3M 0.88
ICICI Bank Adr (IBN) 0.0 $3.4M 141k 23.84
Fiverr Intl Ltd ord (FVRR) 0.0 $3.3M 123k 27.16
Canadian Pacific Kansas City (CP) 0.0 $3.0M 38k 79.11
Immatics (IMTX) 0.0 $3.0M 281k 10.62
Brookfield Infrastructure 0.0 $3.0M 84k 35.28
Spotify USA CV 0.0 $2.9M 3.3M 0.88
Canopy Growth CORP (CGC) 0.0 $2.9M 563k 5.11
Alcon (ALC) 0.0 $2.5M 32k 78.06
Rbc Cad (RY) 0.0 $2.4M 24k 101.13
Credicorp (BAP) 0.0 $2.1M 14k 149.93
Medpace Hldgs (MEDP) 0.0 $2.1M 6.8k 306.59
Stevanato Group S P A (STVN) 0.0 $1.8M 66k 27.29
iShares MSCI EAFE ETF Etf (IWD) 0.0 $1.8M 11k 165.26
Ubs Group (UBS) 0.0 $1.7M 55k 31.04
Imperial Oil (IMO) 0.0 $1.4M 25k 56.97
Evercore Partners (EVR) 0.0 $1.1M 6.5k 171.09
Pulte (PHM) 0.0 $838k 8.1k 103.32
Cigna Corp (CI) 0.0 $826k 2.8k 299.38
Powerschool Hldgs Inc Class A 0.0 $774k 33k 23.55
Nine Energy Service (NINEQ) 0.0 $421k 157k 2.68
Stryker Corporation (SYK) 0.0 $234k 782.00 299.23
Legend Biotech Corp Adr (LEGN) 0.0 $204k 3.4k 60.27