Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2024

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 528 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $992M 2.4M 420.72
NVIDIA Corporation (NVDA) 3.2 $982M 1.1M 903.56
Facebook Inc cl a (META) 1.7 $520M 1.1M 485.58
Parker-Hannifin Corporation (PH) 1.3 $388M 698k 555.79
JPMorgan Chase & Co. (JPM) 1.2 $368M 1.8M 200.30
Amazon (AMZN) 1.2 $352M 2.0M 180.38
Exxon Mobil Corporation (XOM) 1.1 $339M 2.9M 116.24
Eli Lilly & Co. (LLY) 1.1 $323M 415k 777.96
Abbvie (ABBV) 1.0 $319M 1.8M 182.10
UnitedHealth (UNH) 1.0 $303M 612k 494.70
Charles Schwab Corporation (SCHW) 1.0 $294M 4.1M 72.34
Comcast Corporation (CMCSA) 0.9 $274M 6.3M 43.35
Taiwan Semiconductor Manufacturing Adr (TSM) 0.9 $267M 2.0M 136.05
Eaton (ETN) 0.8 $247M 790k 312.68
Wal-Mart Stores (WMT) 0.8 $239M 4.0M 60.17
Bank of America Corporation (BAC) 0.8 $237M 6.2M 37.92
Lam Research Corporation 0.8 $236M 243k 971.57
Chesapeake Energy Corp (EXE) 0.8 $231M 2.6M 88.83
Emcor (EME) 0.7 $227M 647k 350.20
Abbott Laboratories (ABT) 0.7 $225M 2.0M 113.66
Alphabet Inc Class A cs (GOOGL) 0.7 $225M 1.5M 150.93
Target Corporation (TGT) 0.7 $220M 1.2M 177.21
Saia (SAIA) 0.7 $217M 370k 585.00
Roper Industries (ROP) 0.7 $214M 382k 560.84
Philip Morris International (PM) 0.7 $213M 2.3M 91.62
Ameriprise Financial (AMP) 0.7 $212M 484k 438.44
Arista Networks 0.7 $211M 728k 289.98
Broadcom (AVGO) 0.7 $211M 159k 1325.41
MasterCard Incorporated (MA) 0.7 $208M 432k 481.57
Shell Adr (SHEL) 0.7 $204M 3.0M 67.04
Reliance Steel & Aluminum (RS) 0.6 $195M 583k 334.18
Intuitive Surgical (ISRG) 0.6 $194M 485k 399.09
Spotify Technology SA 0.6 $191M 725k 263.90
Netflix (NFLX) 0.6 $190M 313k 607.33
Accenture (ACN) 0.6 $185M 533k 346.61
Lowe's Companies (LOW) 0.6 $184M 723k 254.73
Morgan Stanley (MS) 0.6 $184M 1.9M 94.16
Advanced Micro Devices (AMD) 0.6 $178M 988k 180.49
Uber Technologies (UBER) 0.6 $177M 2.3M 76.99
Draftkings (DKNG) 0.6 $176M 3.9M 45.41
Cyberark Software (CYBR) 0.6 $175M 659k 265.63
Union Pacific Corporation (UNP) 0.6 $174M 709k 245.93
Danaher Corporation (DHR) 0.6 $174M 697k 249.72
Chubb (CB) 0.6 $172M 665k 259.13
Deckers Outdoor Corporation (DECK) 0.6 $172M 182k 941.26
MercadoLibre (MELI) 0.6 $169M 112k 1511.96
Shopify Inc cl a (SHOP) 0.5 $165M 2.1M 77.17
Natera (NTRA) 0.5 $164M 1.8M 91.46
Laboratory Corp. of America Holdings 0.5 $162M 741k 218.46
S&p Global (SPGI) 0.5 $162M 380k 425.45
Wells Fargo & Company (WFC) 0.5 $161M 2.8M 57.96
Northrop Grumman Corporation (NOC) 0.5 $161M 337k 478.66
KLA-Tencor Corporation (KLAC) 0.5 $154M 220k 698.57
Entergy Corporation (ETR) 0.5 $149M 1.4M 105.68
Axon Enterprise (AXON) 0.5 $148M 474k 312.88
Molina Healthcare (MOH) 0.5 $143M 349k 410.83
Glaukos (GKOS) 0.5 $143M 1.5M 94.29
Allstate Corporation (ALL) 0.5 $142M 823k 173.01
Doordash (DASH) 0.5 $142M 1.0M 137.72
Applied Materials (AMAT) 0.4 $137M 662k 206.23
Ferguson Plc F 0.4 $136M 621k 218.43
United Rentals (URI) 0.4 $130M 180k 721.11
Aercap Holdings Nv Ord Cmn (AER) 0.4 $128M 1.5M 86.91
Coca-Cola Company (KO) 0.4 $127M 2.1M 61.18
Blueprint Medicines (BPMC) 0.4 $125M 1.3M 94.86
Duolingo (DUOL) 0.4 $124M 562k 220.58
Cadence Design Systems (CDNS) 0.4 $123M 396k 311.28
Norfolk Southern (NSC) 0.4 $121M 476k 254.87
Hubspot (HUBS) 0.4 $118M 189k 626.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $118M 367k 320.59
Springworks Therapeutics (SWTX) 0.4 $114M 2.3M 49.22
East West Ban (EWBC) 0.4 $114M 1.4M 79.11
Coinbase Global (COIN) 0.4 $113M 427k 265.12
Datadog Inc Cl A (DDOG) 0.4 $113M 912k 123.60
Emerson Electric (EMR) 0.4 $112M 991k 113.42
Monolithic Power Systems (MPWR) 0.4 $111M 164k 677.42
Allegion Plc equity (ALLE) 0.4 $110M 819k 134.71
Manulife Finl Corp (MFC) 0.4 $109M 4.4M 24.99
Servicenow (NOW) 0.4 $109M 143k 762.40
CBOE Holdings (CBOE) 0.4 $107M 582k 183.73
Apple (AAPL) 0.3 $105M 613k 171.48
Bj's Wholesale Club Holdings (BJ) 0.3 $104M 1.4M 75.65
Old Dominion Freight Line (ODFL) 0.3 $103M 468k 219.31
Synopsys (SNPS) 0.3 $102M 178k 571.50
Kkr & Co (KKR) 0.3 $101M 1.0M 100.58
Arthur J. Gallagher & Co. (AJG) 0.3 $101M 405k 250.04
General Motors Company (GM) 0.3 $100M 2.2M 45.35
Permian Resources Corp Class A (PR) 0.3 $100M 5.7M 17.66
Ross Stores (ROST) 0.3 $100M 678k 146.76
NextEra Energy CVPFD 0.3 $99M 2.5M 39.57
Crane Company (CR) 0.3 $98M 728k 135.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $97M 411k 235.03
Nextera Energy (NEE) 0.3 $96M 1.5M 63.91
Cava Group Ord (CAVA) 0.3 $96M 1.4M 70.05
Marsh & McLennan Companies (MMC) 0.3 $94M 456k 205.98
Masco Corporation (MAS) 0.3 $93M 1.2M 78.88
Kinder Morgan (KMI) 0.3 $93M 5.1M 18.34
BlackRock 0.3 $93M 111k 833.70
Marathon Petroleum Corp (MPC) 0.3 $92M 456k 201.50
Rxsight (RXST) 0.3 $91M 1.8M 51.58
TransDigm Group Incorporated (TDG) 0.3 $91M 74k 1231.60
Global Payments (GPN) 0.3 $91M 678k 133.66
Micron Technology (MU) 0.3 $90M 767k 117.89
Apollo Global Mgmt (APO) 0.3 $89M 792k 112.45
AeroVironment (AVAV) 0.3 $89M 581k 153.28
Krystal Biotech (KRYS) 0.3 $88M 492k 177.93
Waste Management (WM) 0.3 $87M 409k 213.15
Bridgebio Pharma (BBIO) 0.3 $87M 2.8M 30.92
Shockwave Med 0.3 $86M 263k 325.63
Costco Wholesale Corporation (COST) 0.3 $85M 116k 732.63
Fiserv (FI) 0.3 $85M 529k 159.82
Arcellx (ACLX) 0.3 $83M 1.2M 69.55
Blackstone Group Inc Com Cl A (BX) 0.3 $83M 631k 131.37
NetApp (NTAP) 0.3 $83M 788k 104.97
Trex Company (TREX) 0.3 $82M 821k 99.75
Builders FirstSource (BLDR) 0.3 $81M 390k 208.55
TJX Companies (TJX) 0.3 $81M 800k 101.42
Dex (DXCM) 0.3 $81M 583k 138.70
McDonald's Corporation (MCD) 0.3 $80M 282k 281.95
Wingstop (WING) 0.3 $79M 216k 366.40
Comfort Systems USA (FIX) 0.3 $78M 245k 317.71
Diamondback Energy (FANG) 0.3 $78M 391k 198.17
Valvoline Inc Common (VVV) 0.3 $77M 1.7M 44.57
Jfrog (FROG) 0.3 $76M 1.7M 44.22
Sherwin-Williams Company (SHW) 0.2 $76M 218k 347.33
Best Buy (BBY) 0.2 $75M 913k 82.03
Chipotle Mexican Grill (CMG) 0.2 $74M 25k 2906.79
Cbre Group Inc Cl A (CBRE) 0.2 $73M 750k 97.24
Evercore Partners (EVR) 0.2 $72M 372k 192.59
Procter & Gamble Company (PG) 0.2 $71M 436k 162.25
Descartes Sys Grp (DSGX) 0.2 $70M 765k 91.53
Mongodb Inc. Class A (MDB) 0.2 $69M 192k 358.64
Arch Capital Group (ACGL) 0.2 $69M 742k 92.44
CMS Energy Corporation (CMS) 0.2 $67M 1.1M 60.34
Avidxchange Holdings (AVDX) 0.2 $67M 5.1M 13.15
Bright Horizons Fam Sol In D (BFAM) 0.2 $65M 571k 113.36
Procore Technologies (PCOR) 0.2 $64M 784k 82.17
Avient Corp (AVNT) 0.2 $64M 1.5M 43.40
Lyft (LYFT) 0.2 $64M 3.3M 19.35
American Express Company (AXP) 0.2 $64M 279k 227.69
Moelis & Co (MC) 0.2 $64M 1.1M 56.77
Appfolio (APPF) 0.2 $64M 257k 246.74
Visa (V) 0.2 $62M 222k 279.08
Eagle Materials (EXP) 0.2 $62M 227k 271.75
American Homes 4 Rent Etf (AMH) 0.2 $62M 1.7M 36.78
Elf Beauty (ELF) 0.2 $62M 314k 196.03
Super Micro Computer 0.2 $62M 61k 1010.03
Agilysys (AGYS) 0.2 $61M 723k 84.26
Pool Corporation (POOL) 0.2 $61M 151k 403.50
Oracle Corporation (ORCL) 0.2 $60M 475k 125.61
SYNNEX Corporation (SNX) 0.2 $58M 513k 113.10
Stanley Black & Decker (SWK) 0.2 $58M 590k 97.93
Piper Jaffray Companies (PIPR) 0.2 $57M 286k 198.49
Caesars Entertainment (CZR) 0.2 $57M 1.3M 43.74
Trane Technologies (TT) 0.2 $55M 185k 300.20
Camtek (CAMT) 0.2 $55M 657k 83.77
Onto Innovation (ONTO) 0.2 $55M 301k 181.08
American Financial (AFG) 0.2 $54M 396k 136.48
Neurocrine Biosciences (NBIX) 0.2 $54M 391k 137.92
Silicon Motion Technology Corp Adr (SIMO) 0.2 $54M 698k 76.94
Okta CV 0.2 $54M 56M 0.96
Freshpet (FRPT) 0.2 $53M 458k 115.86
Tradeweb Markets (TW) 0.2 $53M 507k 104.17
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $53M 354k 148.44
Aaon (AAON) 0.2 $52M 593k 88.10
Schlumberger (SLB) 0.2 $52M 948k 54.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $52M 124k 418.01
FirstEnergy (FE) 0.2 $52M 1.3M 38.62
Remitly Global (RELY) 0.2 $51M 2.5M 20.74
White Mountains Insurance Gp (WTM) 0.2 $51M 29k 1794.31
Sterling Construction Company (STRL) 0.2 $51M 463k 110.31
Lockheed Martin Corporation (LMT) 0.2 $51M 112k 454.87
Gitlab (GTLB) 0.2 $50M 862k 58.32
Applovin Corp Class A (APP) 0.2 $50M 725k 69.22
Avery Dennison Corporation (AVY) 0.2 $50M 224k 223.25
Kemper Corp Del (KMPR) 0.2 $49M 791k 61.92
CommVault Systems (CVLT) 0.2 $49M 479k 101.43
Home Depot (HD) 0.2 $49M 127k 383.60
Progressive Corporation (PGR) 0.2 $48M 234k 206.82
Teledyne Technologies Incorporated (TDY) 0.2 $48M 112k 429.32
Core & Main (CNM) 0.2 $48M 836k 57.25
First Citizens BancShares (FCNCA) 0.2 $48M 29k 1635.02
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $48M 1.9M 24.97
Rambus (RMBS) 0.2 $47M 762k 61.81
Zoetis Inc Cl A (ZTS) 0.2 $47M 277k 169.21
Royal Caribbean Cruises CV 0.2 $47M 17M 2.85
Becton, Dickinson and (BDX) 0.2 $46M 186k 247.45
Thermo Fisher Scientific (TMO) 0.1 $46M 78k 581.21
BILL Holdings CV 0.1 $45M 53M 0.86
Crinetics Pharmaceuticals In (CRNX) 0.1 $45M 965k 46.81
Monday (MNDY) 0.1 $45M 200k 225.87
Adobe Systems Incorporated (ADBE) 0.1 $45M 89k 504.60
Tenet Healthcare Corporation (THC) 0.1 $45M 425k 105.11
McKesson Corporation (MCK) 0.1 $45M 83k 536.85
Regeneron Pharmaceuticals (REGN) 0.1 $45M 46k 962.49
Parsons Corporation (PSN) 0.1 $44M 533k 82.95
NuVasive CV 0.1 $44M 46M 0.95
Shake Shack Inc cl a (SHAK) 0.1 $44M 419k 104.03
Varonis Sys (VRNS) 0.1 $43M 917k 47.17
Cummins (CMI) 0.1 $43M 146k 294.65
Natera CV 0.1 $43M 18M 2.44
Sentinelone (S) 0.1 $43M 1.8M 23.31
BioMarin Pharmaceutical CV 0.1 $42M 43M 0.98
Belden (BDC) 0.1 $42M 458k 92.61
Samsara (IOT) 0.1 $42M 1.1M 37.79
Quanta Services (PWR) 0.1 $42M 161k 259.80
SPS Commerce (SPSC) 0.1 $42M 226k 184.90
Quanterix Ord (QTRX) 0.1 $41M 1.8M 23.56
Euronet Worldwide CV 0.1 $41M 42M 0.97
Littelfuse (LFUS) 0.1 $40M 166k 242.35
West Pharmaceutical Services (WST) 0.1 $40M 101k 395.71
Columbus McKinnon (CMCO) 0.1 $40M 891k 44.63
Portland General Electric Company (POR) 0.1 $40M 942k 42.00
Aspen Technology 0.1 $39M 184k 213.28
Dow (DOW) 0.1 $39M 669k 57.93
Brunswick Corporation (BC) 0.1 $39M 401k 96.52
Criteo SA Adr (CRTO) 0.1 $39M 1.1M 35.07
Xenon Pharmaceuticals (XENE) 0.1 $39M 895k 43.05
Uber Technologies CV 0.1 $38M 34M 1.12
Nvent Electric Plc Voting equities (NVT) 0.1 $38M 500k 75.40
Shopify CV 0.1 $37M 39M 0.95
Imperial Oil 0.1 $37M 531k 68.98
ICF International (ICFI) 0.1 $37M 243k 150.63
Intuit (INTU) 0.1 $37M 56k 649.99
Brady Corporation (BRC) 0.1 $36M 611k 59.28
O'reilly Automotive (ORLY) 0.1 $36M 32k 1128.88
Xpo Logistics Inc equity (XPO) 0.1 $36M 296k 122.03
Guidewire Software (GWRE) 0.1 $36M 305k 116.71
DraftKings Holdings CV 0.1 $35M 41M 0.86
Msa Safety Inc equity (MSA) 0.1 $35M 180k 193.59
Academy Sports & Outdoor (ASO) 0.1 $35M 511k 67.54
shares First Bancorp P R (FBP) 0.1 $34M 1.9M 17.54
Tetra Tech (TTEK) 0.1 $34M 184k 184.71
Nuvalent Inc-a (NUVL) 0.1 $34M 452k 75.09
AmerisourceBergen (COR) 0.1 $34M 139k 242.99
Advanced Energy Industries (AEIS) 0.1 $34M 328k 101.98
Gentherm (THRM) 0.1 $33M 578k 57.58
Astera Labs (ALAB) 0.1 $33M 447k 74.19
Stoneco (STNE) 0.1 $33M 2.0M 16.61
Compass Diversified Holdings (CODI) 0.1 $33M 1.4M 24.07
Steris Plc Ord equities (STE) 0.1 $33M 146k 224.82
Intra Cellular Therapies (ITCI) 0.1 $33M 473k 69.20
Texas Roadhouse (TXRH) 0.1 $32M 209k 154.47
Entegris (ENTG) 0.1 $32M 230k 140.54
AutoZone (AZO) 0.1 $32M 10k 3151.67
Hamilton Lane Inc Common (HLNE) 0.1 $32M 284k 112.76
Honeywell International (HON) 0.1 $31M 152k 205.25
Curtiss-Wright (CW) 0.1 $31M 121k 255.94
Ares Management Corporation cl a com stk (ARES) 0.1 $31M 230k 132.98
Zillow Group CV 0.1 $31M 29M 1.06
Apollo Global Management CVPFD (APO.PA) 0.1 $30M 474k 63.99
Wintrust Financial Corporation (WTFC) 0.1 $30M 288k 104.39
TPG (TPG) 0.1 $30M 672k 44.70
Devon Energy Corporation (DVN) 0.1 $30M 598k 50.18
Jack Henry & Associates (JKHY) 0.1 $30M 173k 173.73
Bellring Brands (BRBR) 0.1 $30M 508k 59.03
Celsius Holdings (CELH) 0.1 $30M 357k 82.92
Yeti Hldgs (YETI) 0.1 $29M 753k 38.55
Live Nation Entertainment CV 0.1 $29M 26M 1.11
Domino's Pizza (DPZ) 0.1 $29M 58k 496.87
Marcus & Millichap (MMI) 0.1 $29M 842k 34.17
Maplebear (CART) 0.1 $29M 769k 37.29
Viking Therapeutics (VKTX) 0.1 $29M 349k 82.00
Freshpet CV 0.1 $29M 16M 1.80
CoStar (CSGP) 0.1 $28M 295k 96.60
Technipfmc (FTI) 0.1 $28M 1.1M 25.11
Irhythm Technologies (IRTC) 0.1 $28M 242k 116.00
Repligen Corporation (RGEN) 0.1 $28M 152k 183.92
Choice Hotels International (CHH) 0.1 $28M 221k 126.35
Liberty Oilfield Services -a (LBRT) 0.1 $28M 1.3M 20.72
Charles River Laboratories (CRL) 0.1 $28M 102k 270.95
Taylor Morrison Hom (TMHC) 0.1 $27M 441k 62.17
Teck Resources Ltd cl b (TECK) 0.1 $27M 597k 45.78
Southern Copper Corporation (SCCO) 0.1 $27M 255k 106.52
Analog Devices (ADI) 0.1 $26M 134k 197.79
Perficient (PRFT) 0.1 $26M 469k 56.29
Azek (AZEK) 0.1 $26M 525k 50.22
Canadian Pacific Kansas City 0.1 $26M 298k 88.17
BHP Group Adr (BHP) 0.1 $26M 455k 57.69
Vaxcyte (PCVX) 0.1 $26M 384k 68.31
Birkenstock Holding 0.1 $26M 552k 47.25
Prologis Etf (PLD) 0.1 $26M 200k 130.22
Paylocity Holding Corporation (PCTY) 0.1 $26M 151k 171.86
Madrigal Pharmaceuticals (MDGL) 0.1 $26M 97k 267.04
Landstar System (LSTR) 0.1 $25M 131k 192.76
Airbnb CV 0.1 $25M 27M 0.93
Bank of America Corp CVPFD (BAC.PL) 0.1 $25M 21k 1196.39
Universal Health Services (UHS) 0.1 $25M 137k 182.46
Floor & Decor Hldgs Inc cl a (FND) 0.1 $25M 191k 129.62
Palo Alto Networks CV 0.1 $25M 8.7M 2.86
Weatherford Intl Ordf (WFRD) 0.1 $25M 213k 115.42
Republic Services (RSG) 0.1 $24M 126k 191.44
Starbucks Corporation (SBUX) 0.1 $24M 263k 91.39
Freshworks (FRSH) 0.1 $24M 1.3M 18.21
Cooper Cos (COO) 0.1 $24M 234k 101.46
Ge Healthcare Technologies I (GEHC) 0.1 $24M 260k 90.91
CyberArk Software CV 0.1 $24M 14M 1.71
HubSpot CV 0.1 $23M 10M 2.24
Expeditors International of Washington (EXPD) 0.1 $23M 192k 121.57
Xylem (XYL) 0.1 $23M 180k 129.24
Nextracker (NXT) 0.1 $23M 413k 56.27
Dutch Bros (BROS) 0.1 $23M 701k 33.00
Paypal Holdings (PYPL) 0.1 $23M 345k 66.99
First Industrial Realty Trust Etf (FR) 0.1 $23M 439k 52.54
Huntington Ingalls Inds (HII) 0.1 $23M 79k 291.47
Us Foods Hldg Corp call (USFD) 0.1 $23M 425k 53.97
Kirby Corporation (KEX) 0.1 $23M 240k 95.32
Helen Of Troy (HELE) 0.1 $23M 197k 115.24
Transmedics Group (TMDX) 0.1 $23M 305k 73.94
Leidos Holdings (LDOS) 0.1 $23M 172k 131.09
Hubbell (HUBB) 0.1 $22M 54k 415.06
Dolby Laboratories (DLB) 0.1 $22M 267k 83.77
Teradyne (TER) 0.1 $22M 198k 112.83
Paccar (PCAR) 0.1 $22M 180k 123.89
McCormick & Company, Incorporated (MKC) 0.1 $22M 290k 76.81
Lululemon Athletica (LULU) 0.1 $22M 57k 390.65
Humana (HUM) 0.1 $22M 64k 346.72
Maximus (MMS) 0.1 $22M 263k 83.90
Crane Holdings (CXT) 0.1 $22M 354k 61.90
Modine Manufacturing (MOD) 0.1 $22M 230k 95.19
Siteone Landscape Supply (SITE) 0.1 $22M 125k 174.55
Keysight Technologies (KEYS) 0.1 $22M 139k 156.38
Datadog CV 0.1 $21M 15M 1.41
Janux Therapeutics (JANX) 0.1 $20M 542k 37.65
Immunovant (IMVT) 0.1 $20M 630k 32.31
Ida (IDA) 0.1 $20M 217k 92.89
Vital Farms (VITL) 0.1 $20M 863k 23.25
Bio-techne Corporation (TECH) 0.1 $20M 279k 70.39
Axon Enterprise CV 0.1 $19M 13M 1.46
UFP Technologies (UFPT) 0.1 $19M 75k 252.20
MongoDB CV 0.1 $19M 11M 1.75
CACI International (CACI) 0.1 $18M 48k 378.83
Enphase Energy CV 0.1 $18M 21M 0.86
First Watch Restaurant Groupco (FWRG) 0.1 $18M 724k 24.62
DV (DV) 0.1 $18M 507k 35.16
Mirion Technologies Inc - US (MIR) 0.1 $18M 1.5M 11.37
Bentley Systems CV 0.1 $17M 17M 1.00
Green Brick Partners (GRBK) 0.1 $17M 285k 60.23
Booking Holdings CV 0.1 $17M 8.7M 1.93
F5 Networks (FFIV) 0.1 $17M 88k 189.59
MakeMyTrip CV 0.1 $17M 8.8M 1.87
Glaukos Corp CV 0.1 $17M 9.3M 1.78
OSI Systems (OSIS) 0.1 $16M 115k 142.82
Spotify USA CV 0.1 $16M 18M 0.92
Dexcom CV 0.1 $16M 14M 1.10
Kimco Realty Corp Etf (KIM) 0.1 $15M 778k 19.61
Alkami Technology (ALKT) 0.0 $15M 608k 24.57
Weave Communications (WEAV) 0.0 $15M 1.3M 11.48
Nexstar Broadcasting (NXST) 0.0 $15M 86k 172.29
Nike (NKE) 0.0 $15M 156k 93.98
Axalta Coating Sys (AXTA) 0.0 $14M 418k 34.39
Cytokinetics (CYTK) 0.0 $14M 198k 70.11
Sweetgreen Cl A Ord (SG) 0.0 $14M 549k 25.26
Repligen Corp CV 0.0 $14M 12M 1.12
Five9 CV 0.0 $14M 15M 0.94
Coinbase Global CV 0.0 $14M 13M 1.10
Paymentus Holdings (PAY) 0.0 $14M 604k 22.75
Nerdwallet (NRDS) 0.0 $14M 927k 14.70
Malibu Boats (MBUU) 0.0 $14M 313k 43.28
Pioneer Natural Resources CV 0.0 $13M 4.7M 2.86
Cheniere Energy (LNG) 0.0 $13M 81k 161.29
Cloudflare CV 0.0 $13M 14M 0.94
Microchip Technology CV 0.0 $13M 12M 1.06
Blue Bird Corp (BLBD) 0.0 $13M 330k 38.34
Procept Biorobotics Corp (PRCT) 0.0 $13M 252k 49.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 198k 62.60
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 281k 43.33
Neurocrine Biosciences CV 0.0 $12M 6.7M 1.81
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $12M 147k 81.67
Kura Sushi Usa Inc cl a (KRUS) 0.0 $12M 104k 115.16
Zeta Global Holdings Corp (ZETA) 0.0 $12M 1.1M 10.93
Zscaler CV 0.0 $12M 8.7M 1.36
CONMED Corporation (CNMD) 0.0 $12M 148k 80.08
Expedia Group CV 0.0 $12M 13M 0.92
ON Semiconductor Corp Straight Corporate 0.0 $12M 12M 0.99
Nutanix CV 0.0 $12M 9.6M 1.23
Wells Fargo & Co CVPFD (WFC.PL) 0.0 $12M 9.6k 1219.37
Evolus (EOLS) 0.0 $12M 831k 14.00
D R S Technologies (DRS) 0.0 $11M 518k 22.09
Liveramp Holdings (RAMP) 0.0 $11M 323k 34.50
Akamai Technologies CV 0.0 $11M 9.4M 1.18
Globant S A (GLOB) 0.0 $11M 55k 201.91
Immunome (IMNM) 0.0 $11M 445k 24.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 270k 39.68
CVRX (CVRX) 0.0 $11M 589k 18.21
Element Solutions (ESI) 0.0 $11M 427k 24.98
Marriott Vacations Worldwide Corp CV 0.0 $11M 11M 0.95
Twist Bioscience Corp (TWST) 0.0 $10M 302k 34.31
Longboard Pharmaceuticals In 0.0 $10M 475k 21.60
Middleby Corp/The CV 0.0 $10M 7.8M 1.32
Guidewire Software CV 0.0 $10M 8.9M 1.16
Wayfair CV 0.0 $10M 7.7M 1.32
Block CV 0.0 $10M 11M 0.89
PDD Holdings CV 0.0 $9.9M 3.6M 2.73
Stride (LRN) 0.0 $9.9M 157k 63.05
Vera Therapeutics (VERA) 0.0 $9.7M 226k 43.12
Impinj (PI) 0.0 $9.7M 75k 128.41
Trade Desk (TTD) 0.0 $9.5M 109k 87.42
International Money Express (IMXI) 0.0 $9.5M 415k 22.83
Primoris Services (PRIM) 0.0 $9.4M 221k 42.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.4M 370k 25.39
Microstrategy 0.0 $9.4M 6.9M 1.36
MACOM Technology Solutions Holdings CV 0.0 $9.2M 7.2M 1.27
Shake Shack CV 0.0 $9.1M 10M 0.91
Couchbase 0.0 $9.1M 344k 26.31
Stride CV 0.0 $8.9M 6.7M 1.32
Prosperity Bancshares (PB) 0.0 $8.8M 135k 65.78
Bofi Holding (AX) 0.0 $8.8M 164k 54.04
Insmed CV 0.0 $8.8M 8.2M 1.07
Photronics (PLAB) 0.0 $8.7M 309k 28.32
Pinterest Inc Cl A (PINS) 0.0 $8.7M 251k 34.67
Taskus (TASK) 0.0 $8.7M 744k 11.65
ZTO Express Cayman CV 0.0 $8.4M 8.7M 0.97
RingCentral CV 0.0 $8.4M 9.3M 0.91
Cars (CARS) 0.0 $8.4M 488k 17.18
Arlo Technologies (ARLO) 0.0 $8.3M 655k 12.65
Addus Homecare Corp (ADUS) 0.0 $8.3M 80k 103.34
Bridgebio Pharma CV 0.0 $8.2M 9.9M 0.82
Exact Sciences Corp CV 0.0 $7.9M 8.6M 0.92
NRG Energy Corporate (Principal) 0.0 $7.8M 4.7M 1.66
Chegg CV 0.0 $7.8M 8.4M 0.93
Copart (CPRT) 0.0 $7.6M 130k 57.92
Turning Pt Brands (TPB) 0.0 $7.5M 255k 29.30
Disc Medicine (IRON) 0.0 $7.4M 119k 62.26
Vestis Corporation (VSTS) 0.0 $7.4M 382k 19.27
Docebo (DCBO) 0.0 $7.3M 150k 48.98
Palantir Technologies (PLTR) 0.0 $7.3M 318k 23.01
Lennar Corporation (LEN) 0.0 $7.3M 42k 171.99
Biohaven (BHVN) 0.0 $7.3M 133k 54.69
Confluent CV 0.0 $7.2M 8.4M 0.86
AMN Healthcare Services (AMN) 0.0 $7.1M 113k 62.51
Manulife Finl Corp 0.0 $7.0M 281k 24.98
Chart Industries CVPFD (GTLS.PB) 0.0 $7.0M 108k 64.75
Zscaler Incorporated (ZS) 0.0 $7.0M 36k 192.62
H World Group CV 0.0 $6.9M 6.0M 1.16
Ban (TBBK) 0.0 $6.9M 205k 33.46
WSFS Financial Corporation (WSFS) 0.0 $6.8M 151k 45.14
Altair Engineering CV 0.0 $6.8M 5.2M 1.31
Wix (WIX) 0.0 $6.6M 48k 137.48
Kratos Defense & Security Solutions (KTOS) 0.0 $6.5M 353k 18.38
Pembina Pipeline Corp 0.0 $6.4M 181k 35.30
Heritage Financial Corporation (HFWA) 0.0 $6.4M 328k 19.39
New York Community Capital Trust V CVPFD (FLG.PU) 0.0 $6.3M 191k 33.06
Tricon Residential 0.0 $6.1M 548k 11.15
STAG Industrial Etf (STAG) 0.0 $6.1M 158k 38.44
Live Nation Entertainment (LYV) 0.0 $6.0M 57k 105.77
Ford Motor CV 0.0 $6.0M 5.8M 1.03
IDEXX Laboratories (IDXX) 0.0 $6.0M 11k 539.96
Radiant Logistics (RLGT) 0.0 $6.0M 1.1M 5.42
Alamos Gold 0.0 $5.9M 401k 14.74
Bridge Invt Group Hldgs 0.0 $5.9M 861k 6.85
Bridgebio Pharma CV 0.0 $5.9M 5.5M 1.07
Grid Dynamics Hldgs (GDYN) 0.0 $5.9M 479k 12.29
Manhattan Associates (MANH) 0.0 $5.9M 24k 250.22
Gibraltar Industries (ROCK) 0.0 $5.8M 73k 80.53
Miller Industries (MLR) 0.0 $5.8M 116k 50.10
Upwork (UPWK) 0.0 $5.7M 468k 12.26
Parsons Corp CV 0.0 $5.7M 3.1M 1.84
Tidewater (TDW) 0.0 $5.7M 62k 92.00
Lyft CV 0.0 $5.5M 5.7M 0.97
PDD Holdings CV 0.0 $5.5M 5.7M 0.96
Tyler Technologies CV 0.0 $5.4M 5.3M 1.01
MicroStrategy CV 0.0 $5.3M 1.2M 4.29
Corp Inmobiliaria Vesta SAB de CV Adr (VTMX) 0.0 $5.2M 132k 39.24
Spx Corp (SPXC) 0.0 $5.2M 42k 123.13
Quaker Chemical Corporation (KWR) 0.0 $5.1M 25k 205.23
Spectrum Brands Holding (SPB) 0.0 $5.0M 56k 89.00
Eyepoint Pharmaceuticals (EYPT) 0.0 $5.0M 243k 20.67
Post Holdings CV 0.0 $4.9M 4.4M 1.13
Dorman Products (DORM) 0.0 $4.9M 51k 96.38
Atlantica Sustainable Infrastructure Jersey CV 0.0 $4.8M 5.0M 0.97
Knife River Corp (KNF) 0.0 $4.8M 60k 81.09
Owens & Minor (OMI) 0.0 $4.7M 169k 27.71
Standex Int'l (SXI) 0.0 $4.6M 26k 182.24
Flywire Corporation (FLYW) 0.0 $4.6M 185k 24.81
Cheesecake Factory Inc/The CV 0.0 $4.6M 5.1M 0.90
Pebblebrook Hotel Trust CV 0.0 $4.5M 5.0M 0.90
TrueBlue (TBI) 0.0 $4.5M 359k 12.52
Intercorp Financial Services (IFS) 0.0 $4.5M 188k 23.81
Lennox International (LII) 0.0 $4.4M 9.1k 488.76
Badger Meter (BMI) 0.0 $4.4M 27k 161.82
Moonlake Immunot (MLTX) 0.0 $4.3M 87k 50.23
Crh (CRH) 0.0 $4.3M 50k 86.25
Bank of Hawaii Corporation (BOH) 0.0 $4.3M 69k 62.39
Boot Barn Hldgs (BOOT) 0.0 $4.3M 45k 95.16
Canopy Growth CORP (CGC) 0.0 $4.3M 495k 8.63
Sabre GLBL CV 0.0 $4.2M 4.5M 0.94
Affirm Hldgs (AFRM) 0.0 $4.2M 113k 37.26
Bluelinx Hldgs (BXC) 0.0 $4.2M 32k 130.25
Northern Oil & Gas CV 0.0 $4.2M 3.4M 1.22
WD-40 Company (WDFC) 0.0 $4.2M 17k 253.33
Teck Resources Ltd Class B 0.0 $4.2M 91k 45.77
Mrc Global Inc cmn (MRC) 0.0 $4.0M 317k 12.57
Wayfair CV 0.0 $4.0M 4.3M 0.93
Aar (AIR) 0.0 $3.9M 65k 59.87
First Fndtn (FFWM) 0.0 $3.8M 506k 7.55
Cinemark Holdings CV 0.0 $3.6M 2.6M 1.39
Live Nation Entertainment CV 0.0 $3.5M 2.9M 1.20
ICICI Bank Adr (IBN) 0.0 $3.3M 125k 26.41
Flamel Technologies Sa 0.0 $3.3M 193k 16.89
Apellis Pharmaceuticals (APLS) 0.0 $3.2M 54k 58.78
PDD Holdings Adr (PDD) 0.0 $3.2M 27k 116.27
Brookfield Infrastructure Corp 0.0 $3.0M 84k 36.02
Tarsus Pharmaceuticals (TARS) 0.0 $3.0M 82k 36.35
Cytokinetics CV 0.0 $2.5M 1.6M 1.59
HCI Group CV 0.0 $2.1M 1.3M 1.55
Apellis Pharmaceuticals CV 0.0 $1.9M 1.1M 1.63
Wolfspeed CV 0.0 $1.5M 1.6M 0.96
Sarepta Therapeutics CV 0.0 $1.5M 1.3M 1.17
Montrose Environmental Group (MEG) 0.0 $1.5M 37k 39.16
Cigna Corp (CI) 0.0 $1.4M 4.0k 363.16
Credicorp (BAP) 0.0 $1.3M 7.8k 169.43
Pulte (PHM) 0.0 $1.3M 11k 120.64
Itau Unibanco Holding SA Adr (ITUB) 0.0 $1.1M 161k 6.93
Harmony Gold Mining Adr (HMY) 0.0 $763k 93k 8.17
Itron (ITRI) 0.0 $670k 7.3k 92.41
Gulfport Energy Corp (GPOR) 0.0 $640k 4.0k 159.98
Encore Wire Corporation (WIRE) 0.0 $617k 2.4k 262.52
M/a (MTSI) 0.0 $582k 6.1k 95.48
Scotts Miracle-Gro Company (SMG) 0.0 $575k 7.7k 74.61
Powell Industries (POWL) 0.0 $558k 3.9k 142.41
Live Oak Bancshares (LOB) 0.0 $513k 12k 41.54
Powerschool Hldgs Inc Class A 0.0 $499k 24k 21.26
Nine Energy Service (NINE) 0.0 $352k 157k 2.24
Stryker Corporation (SYK) 0.0 $294k 821.00 358.10
Boston Scientific Corporation (BSX) 0.0 $250k 3.7k 68.46
Nutanix Inc cl a (NTNX) 0.0 $222k 3.6k 61.58
Riskified (RSKD) 0.0 $204k 38k 5.41