Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2024

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 516 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.8 $1.2B 9.5M 123.55
Microsoft Corporation (MSFT) 3.4 $1.0B 2.3M 446.99
Alphabet Inc Class A cs (GOOGL) 1.8 $552M 3.0M 182.13
JPMorgan Chase & Co. (JPM) 1.6 $490M 2.4M 202.30
Amazon (AMZN) 1.4 $414M 2.1M 193.24
Taiwan Semiconductor Manufacturing Adr (TSM) 1.4 $414M 2.4M 173.85
Eli Lilly & Co. (LLY) 1.3 $407M 450k 905.38
Broadcom (AVGO) 1.3 $406M 253k 1604.80
Exxon Mobil Corporation (XOM) 1.2 $377M 3.3M 115.12
Apple (AAPL) 1.1 $326M 1.5M 210.79
UnitedHealth (UNH) 1.0 $309M 607k 509.32
Facebook Inc cl a (META) 1.0 $306M 607k 504.24
Abbvie (ABBV) 1.0 $305M 1.8M 171.44
Charles Schwab Corporation (SCHW) 1.0 $295M 4.0M 73.69
Crh (CRH) 0.9 $286M 3.8M 74.58
Parker-Hannifin Corporation (PH) 0.9 $273M 540k 505.36
Wal-Mart Stores (WMT) 0.8 $258M 3.8M 67.71
Bank of America Corporation (BAC) 0.8 $251M 6.3M 39.77
Cyberark Software (CYBR) 0.8 $242M 885k 273.45
Philip Morris International (PM) 0.8 $241M 2.4M 101.33
Spotify Technology Sa (SPOT) 0.8 $233M 747k 312.17
Arista Networks 0.7 $224M 638k 350.48
Shell Adr (SHEL) 0.7 $221M 3.1M 72.18
Emcor (EME) 0.7 $219M 601k 365.08
Eaton (ETN) 0.7 $217M 693k 313.55
Chesapeake Energy Corp (EXE) 0.7 $215M 2.6M 82.23
Natera (NTRA) 0.7 $214M 2.0M 108.28
Danaher Corporation (DHR) 0.7 $213M 854k 249.85
Aercap Holdings Nv Ord Cmn (AER) 0.7 $213M 2.3M 93.19
Costco Wholesale Corporation (COST) 0.7 $210M 247k 849.99
KLA-Tencor Corporation (KLAC) 0.7 $207M 251k 824.19
Intuitive Surgical (ISRG) 0.6 $198M 447k 443.71
Comcast Corporation (CMCSA) 0.6 $198M 5.1M 39.16
Morgan Stanley (MS) 0.6 $192M 2.0M 97.19
Ameriprise Financial (AMP) 0.6 $186M 435k 427.24
Lam Research Corporation 0.6 $185M 174k 1064.85
Analog Devices (ADI) 0.6 $181M 792k 228.26
Hubspot (HUBS) 0.6 $180M 305k 589.79
Monolithic Power Systems (MPWR) 0.6 $180M 217k 826.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $175M 456k 383.19
Lowe's Companies (LOW) 0.6 $173M 787k 220.35
Roper Industries (ROP) 0.6 $173M 307k 563.66
Entergy Corporation (ETR) 0.6 $168M 1.6M 107.00
Abbott Laboratories (ABT) 0.5 $166M 1.6M 103.91
Wells Fargo & Company (WFC) 0.5 $166M 2.8M 59.39
Netflix (NFLX) 0.5 $164M 243k 674.57
Glaukos (GKOS) 0.5 $163M 1.4M 118.34
MercadoLibre (MELI) 0.5 $160M 98k 1642.97
Target Corporation (TGT) 0.5 $159M 1.1M 148.04
NextEra Energy CVPFD 0.5 $157M 3.8M 41.63
Chubb (CB) 0.5 $157M 614k 255.08
Union Pacific Corporation (UNP) 0.5 $153M 677k 226.26
Synopsys (SNPS) 0.5 $143M 240k 595.06
S&p Global (SPGI) 0.5 $141M 316k 446.00
Trade Desk (TTD) 0.4 $137M 1.4M 97.67
Applied Materials (AMAT) 0.4 $136M 576k 235.99
NetApp (NTAP) 0.4 $135M 1.0M 129.17
Evercore Partners (EVR) 0.4 $133M 639k 208.44
Labcorp Holdings (LH) 0.4 $131M 645k 203.51
Blueprint Medicines (BPMC) 0.4 $128M 1.2M 107.77
Northrop Grumman Corporation (NOC) 0.4 $127M 291k 435.95
Applovin Corp Class A (APP) 0.4 $125M 1.5M 83.61
Reliance Steel & Aluminum (RS) 0.4 $124M 435k 285.71
Cava Group Ord (CAVA) 0.4 $124M 1.3M 92.75
Manulife Finl Corp (MFC) 0.4 $124M 4.7M 26.64
Accenture (ACN) 0.4 $124M 408k 303.65
Emerson Electric (EMR) 0.4 $124M 1.1M 110.16
Chipotle Mexican Grill (CMG) 0.4 $120M 1.9M 62.65
Uber Technologies (UBER) 0.4 $120M 1.6M 72.70
Coca-Cola Company (KO) 0.4 $118M 1.9M 63.65
Nextera Energy (NEE) 0.4 $117M 1.6M 70.81
Arthur J. Gallagher & Co. (AJG) 0.4 $115M 443k 259.31
Marsh & McLennan Companies (MMC) 0.4 $111M 526k 210.72
Cadence Design Systems (CDNS) 0.4 $110M 357k 307.98
Crane Company (CR) 0.4 $109M 750k 144.97
Bj's Wholesale Club Holdings (BJ) 0.4 $109M 1.2M 87.84
East West Ban (EWBC) 0.4 $107M 1.5M 73.21
Allstate Corporation (ALL) 0.3 $105M 655k 159.66
Rxsight (RXST) 0.3 $104M 1.7M 60.17
MasterCard Incorporated (MA) 0.3 $103M 233k 441.16
Allegion Plc equity (ALLE) 0.3 $101M 851k 118.17
Kinder Morgan (KMI) 0.3 $100M 5.1M 19.87
Coinbase Global (COIN) 0.3 $97M 437k 222.23
Ross Stores (ROST) 0.3 $95M 655k 145.32
TransDigm Group Incorporated (TDG) 0.3 $95M 74k 1276.86
Apollo Global Mgmt (APO) 0.3 $93M 791k 118.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $93M 415k 223.62
Kkr & Co (KKR) 0.3 $92M 873k 105.24
General Motors Company (GM) 0.3 $92M 2.0M 46.44
Ferguson Plc F 0.3 $91M 472k 193.65
United Rentals (URI) 0.3 $91M 141k 646.73
Permian Resources Corp Class A (PR) 0.3 $91M 5.6M 16.16
Regeneron Pharmaceuticals (REGN) 0.3 $91M 86k 1051.03
Wingstop (WING) 0.3 $90M 212k 422.65
BlackRock 0.3 $87M 111k 787.32
Waste Management (WM) 0.3 $87M 409k 213.34
Molina Healthcare (MOH) 0.3 $87M 293k 297.20
Camtek (CAMT) 0.3 $86M 688k 125.23
Onto Innovation (ONTO) 0.3 $84M 381k 219.54
AeroVironment (AVAV) 0.3 $82M 451k 182.18
TJX Companies (TJX) 0.3 $82M 746k 110.10
CBOE Holdings (CBOE) 0.3 $82M 482k 170.07
Doordash (DASH) 0.3 $81M 742k 108.78
Transmedics Group (TMDX) 0.3 $80M 534k 150.61
Diamondback Energy (FANG) 0.3 $80M 400k 200.19
CMS Energy Corporation (CMS) 0.3 $79M 1.3M 59.53
Boston Scientific Corporation (BSX) 0.3 $79M 1.0M 77.01
Springworks Therapeutics (SWTX) 0.3 $78M 2.1M 37.67
Best Buy (BBY) 0.3 $78M 925k 84.29
Arch Capital Group (ACGL) 0.2 $76M 751k 100.89
Cummins (CMI) 0.2 $75M 272k 276.93
Agilysys (AGYS) 0.2 $75M 718k 104.13
Silicon Motion Technology Corp Adr (SIMO) 0.2 $74M 907k 80.99
Comfort Systems USA (FIX) 0.2 $73M 240k 304.12
Masco Corporation (MAS) 0.2 $72M 1.1M 66.67
Krystal Biotech (KRYS) 0.2 $72M 392k 183.63
Piper Jaffray Companies (PIPR) 0.2 $72M 311k 230.18
Saia (SAIA) 0.2 $72M 151k 474.21
McDonald's Corporation (MCD) 0.2 $71M 279k 254.84
Freshpet (FRPT) 0.2 $69M 533k 129.40
SYNNEX Corporation (SNX) 0.2 $69M 594k 115.40
Advanced Micro Devices (AMD) 0.2 $68M 420k 162.21
Datadog Inc Cl A (DDOG) 0.2 $68M 524k 129.69
Cbre Group Inc Cl A (CBRE) 0.2 $68M 761k 89.11
Invesco Senior Loan ETF Etf (BKLN) 0.2 $67M 3.2M 21.04
Oracle Corporation (ORCL) 0.2 $66M 468k 141.20
Avient Corp (AVNT) 0.2 $65M 1.5M 43.64
Credo Technology Group Holding (CRDO) 0.2 $65M 2.0M 31.93
WNS HLDGS (WNS) 0.2 $65M 1.2M 52.49
Dow (DOW) 0.2 $64M 1.2M 53.05
Moelis & Co (MC) 0.2 $64M 1.1M 56.88
American Homes 4 Rent Etf (AMH) 0.2 $63M 1.7M 37.17
American Express Company (AXP) 0.2 $62M 269k 231.55
Appfolio (APPF) 0.2 $62M 252k 244.58
Sweetgreen Cl A Ord (SG) 0.2 $62M 2.0M 30.14
Ftai Aviation (FTAI) 0.2 $61M 594k 103.24
Procter & Gamble Company (PG) 0.2 $61M 370k 164.92
Steel Dynamics (STLD) 0.2 $61M 471k 129.50
Varonis Sys (VRNS) 0.2 $61M 1.3M 47.97
FirstEnergy (FE) 0.2 $61M 1.6M 38.27
Belden (BDC) 0.2 $60M 640k 93.84
Linde (LIN) 0.2 $60M 136k 438.81
CommVault Systems (CVLT) 0.2 $59M 481k 121.55
Descartes Sys Grp (DSGX) 0.2 $58M 600k 96.85
Elf Beauty (ELF) 0.2 $58M 276k 210.67
Sterling Construction Company (STRL) 0.2 $57M 484k 118.36
Adobe Systems Incorporated (ADBE) 0.2 $57M 103k 555.16
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $56M 364k 153.81
White Mountains Insurance Gp (WTM) 0.2 $56M 31k 1817.04
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $55M 641k 86.57
Servicenow (NOW) 0.2 $55M 70k 786.66
Axon Enterprise (AXON) 0.2 $55M 188k 294.24
BHP Group Adr (BHP) 0.2 $55M 962k 57.09
Fiserv (FI) 0.2 $55M 367k 149.04
Zeta Global Holdings Corp (ZETA) 0.2 $55M 3.1M 17.65
ARM Holdings Adr (ARM) 0.2 $54M 328k 164.65
Dutch Bros (BROS) 0.2 $54M 1.3M 41.39
Trane Technologies (TT) 0.2 $54M 163k 328.93
Builders FirstSource (BLDR) 0.2 $52M 372k 138.46
McKesson Corporation (MCK) 0.2 $51M 87k 583.64
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $51M 1.9M 27.20
Raytheon Technologies Corp (RTX) 0.2 $50M 499k 100.39
United Therapeutics Corporation (UTHR) 0.2 $50M 156k 318.55
Avidxchange Holdings (AVDX) 0.2 $49M 4.1M 12.06
Criteo SA Adr (CRTO) 0.2 $49M 1.3M 37.71
Marathon Petroleum Corp (MPC) 0.2 $49M 282k 173.38
American Financial (AFG) 0.2 $49M 398k 122.95
Impinj (PI) 0.2 $49M 312k 156.77
NuVasive CV 0.2 $49M 51M 0.96
Arcellx (ACLX) 0.2 $48M 874k 55.20
Okta CV 0.2 $48M 51M 0.94
Royal Caribbean Cruises CV 0.2 $47M 15M 3.23
Monday (MNDY) 0.2 $47M 196k 240.78
Stanley Black & Decker (SWK) 0.2 $47M 590k 79.89
Littelfuse (LFUS) 0.2 $47M 183k 255.62
Pool Corporation (POOL) 0.2 $46M 151k 307.33
Schlumberger (SLB) 0.2 $46M 974k 47.18
Guidewire Software (GWRE) 0.1 $46M 330k 137.89
Becton, Dickinson and (BDX) 0.1 $46M 195k 233.71
Stride (LRN) 0.1 $45M 645k 70.48
First Citizens BancShares (FCNCA) 0.1 $45M 27k 1683.62
Portland General Electric Company (POR) 0.1 $45M 1.0M 43.22
Lyft (LYFT) 0.1 $45M 3.2M 14.10
Thermo Fisher Scientific (TMO) 0.1 $44M 80k 553.78
BILL Holdings CV 0.1 $44M 52M 0.85
Sprouts Fmrs Mkt (SFM) 0.1 $44M 523k 83.67
Makemytrip Limited Mauritius (MMYT) 0.1 $44M 519k 84.13
Intra Cellular Therapies (ITCI) 0.1 $43M 634k 68.49
Wix (WIX) 0.1 $43M 271k 159.10
Bellring Brands (BRBR) 0.1 $43M 753k 57.14
Home Depot (HD) 0.1 $43M 125k 344.24
Kemper Corp Del (KMPR) 0.1 $43M 721k 59.33
Parsons Corporation (PSN) 0.1 $43M 522k 81.82
Tetra Tech (TTEK) 0.1 $42M 206k 204.52
Hamilton Lane Inc Common (HLNE) 0.1 $42M 341k 123.60
Quanta Services (PWR) 0.1 $42M 165k 254.09
SPS Commerce (SPSC) 0.1 $42M 222k 188.15
Advanced Energy Industries (AEIS) 0.1 $41M 380k 108.71
Core & Main (CNM) 0.1 $41M 841k 48.93
Sherwin-Williams Company (SHW) 0.1 $41M 136k 298.43
Modine Manufacturing (MOD) 0.1 $40M 404k 100.18
Euronet Worldwide CV 0.1 $40M 42M 0.97
Itron (ITRI) 0.1 $40M 408k 98.95
Shopify CV 0.1 $40M 43M 0.93
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.1 $40M 958k 41.80
Crinetics Pharmaceuticals In (CRNX) 0.1 $40M 888k 44.80
Brady Corporation (BRC) 0.1 $40M 601k 66.06
Valvoline Inc Common (VVV) 0.1 $40M 917k 43.22
Insmed (INSM) 0.1 $39M 583k 67.01
Fabrinet (FN) 0.1 $39M 157k 244.93
Shopify Inc cl a (SHOP) 0.1 $38M 573k 66.05
Oddity Tech Cl A Ord (ODD) 0.1 $38M 957k 39.25
Eagle Materials (EXP) 0.1 $37M 172k 217.46
Natera CV 0.1 $37M 13M 2.84
Universal Health Services (UHS) 0.1 $37M 200k 185.45
Paylocity Holding Corporation (PCTY) 0.1 $37M 278k 131.86
Aspen Technology 0.1 $37M 185k 198.59
Vital Farms (VITL) 0.1 $36M 771k 46.75
ICF International (ICFI) 0.1 $36M 242k 148.45
Viking Holdings (VIK) 0.1 $36M 1.1M 34.14
shares First Bancorp P R (FBP) 0.1 $36M 2.0M 18.28
Imperial Oil (IMO) 0.1 $36M 525k 68.18
Dollar General (DG) 0.1 $36M 268k 132.23
Compass Diversified Holdings (CODI) 0.1 $35M 1.6M 21.89
Progressive Corporation (PGR) 0.1 $35M 167k 207.71
Jfrog (FROG) 0.1 $34M 915k 37.56
Cameco Corporation (CCJ) 0.1 $34M 689k 49.20
Academy Sports & Outdoor (ASO) 0.1 $34M 631k 53.25
Ferrari Nv Ord (RACE) 0.1 $33M 81k 408.36
Brunswick Corporation (BC) 0.1 $33M 455k 72.77
Msa Safety Inc equity (MSA) 0.1 $33M 176k 187.65
Curtiss-Wright (CW) 0.1 $33M 121k 271.11
West Pharmaceutical Services (WST) 0.1 $33M 100k 329.39
Southern Copper Corporation (SCCO) 0.1 $33M 302k 107.74
Integer Hldgs (ITGR) 0.1 $33M 280k 115.81
Tenet Healthcare Corporation (THC) 0.1 $32M 244k 133.03
Spx Corp (SPXC) 0.1 $32M 228k 142.12
Steris Plc Ord equities (STE) 0.1 $32M 147k 219.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $32M 292k 110.11
Columbus McKinnon (CMCO) 0.1 $32M 929k 34.56
Procept Biorobotics Corp (PRCT) 0.1 $32M 515k 61.11
Loar Holdings (LOAR) 0.1 $31M 588k 53.42
H.B. Fuller Company (FUL) 0.1 $31M 406k 76.96
Apollo Global Management CVPFD (APO.PA) 0.1 $31M 474k 65.70
Avery Dennison Corporation (AVY) 0.1 $31M 142k 218.61
Teck Resources Ltd cl b (TECK) 0.1 $30M 632k 47.90
AutoZone (AZO) 0.1 $30M 10k 2964.09
Entegris (ENTG) 0.1 $30M 222k 135.35
Nvent Electric Plc Voting equities (NVT) 0.1 $30M 391k 76.61
Technipfmc (FTI) 0.1 $30M 1.1M 26.15
Janux Therapeutics (JANX) 0.1 $29M 703k 41.88
Fair Isaac Corporation (FICO) 0.1 $29M 20k 1488.66
AmerisourceBergen (COR) 0.1 $29M 129k 225.30
Yeti Hldgs (YETI) 0.1 $29M 757k 38.13
Freshpet CV 0.1 $29M 15M 1.98
Uber Technologies CV 0.1 $29M 27M 1.07
CyberArk Software CV 0.1 $29M 17M 1.74
Azek (AZEK) 0.1 $29M 682k 42.13
Kinross Gold Corp 0.1 $29M 3.5M 8.33
Gentherm (THRM) 0.1 $29M 581k 49.33
Birkenstock Holding (BIRK) 0.1 $28M 520k 54.43
Devon Energy Corporation (DVN) 0.1 $28M 596k 47.40
Jack Henry & Associates (JKHY) 0.1 $28M 170k 166.02
TPG (TPG) 0.1 $28M 678k 41.44
Deckers Outdoor Corporation (DECK) 0.1 $28M 29k 967.64
HEICO Corporation (HEI) 0.1 $28M 125k 223.61
Liberty Oilfield Services -a (LBRT) 0.1 $28M 1.3M 20.89
Pure Storage Inc - Class A (PSTG) 0.1 $28M 430k 64.45
Genuine Parts Company (GPC) 0.1 $28M 199k 138.32
Guidewire Software CV 0.1 $27M 22M 1.25
Trex Company (TREX) 0.1 $27M 367k 74.14
Lockheed Martin Corporation (LMT) 0.1 $27M 58k 467.09
Marcus & Millichap (MMI) 0.1 $27M 845k 31.53
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $27M 1.6M 16.32
Bank of America Corp CVPFD (BAC.PL) 0.1 $27M 22k 1199.51
Wintrust Financial Corporation (WTFC) 0.1 $27M 270k 98.64
Astera Labs (ALAB) 0.1 $27M 438k 60.51
Choice Hotels International (CHH) 0.1 $27M 223k 119.02
Texas Roadhouse (TXRH) 0.1 $26M 152k 171.80
Vertex (VERX) 0.1 $26M 721k 36.06
Palo Alto Networks CV 0.1 $26M 7.5M 3.41
CACI International (CACI) 0.1 $26M 60k 430.13
Enphase Energy CV 0.1 $25M 31M 0.83
Teradyne (TER) 0.1 $25M 170k 148.29
Duolingo (DUOL) 0.1 $25M 121k 208.68
Taylor Morrison Hom (TMHC) 0.1 $25M 452k 55.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $25M 253k 98.17
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $25M 1.9M 12.89
Generac Holdings (GNRC) 0.1 $24M 183k 132.95
Robinhood Mkts (HOOD) 0.1 $24M 1.1M 22.71
Altair Engineering CV 0.1 $24M 16M 1.46
Bio-techne Corporation (TECH) 0.1 $24M 333k 71.65
Integra LifeSciences Holdings (IART) 0.1 $24M 819k 29.14
International Flavors & Fragrances (IFF) 0.1 $24M 250k 95.21
Landstar System (LSTR) 0.1 $24M 129k 184.48
3M Company (MMM) 0.1 $24M 230k 102.19
Merus N V (MRUS) 0.1 $23M 396k 59.18
Axon Enterprise CV 0.1 $23M 17M 1.38
Stride CV 0.1 $23M 16M 1.43
Mettler-Toledo International (MTD) 0.1 $23M 17k 1397.58
Agnico Eagle Mines 0.1 $23M 353k 65.41
Shake Shack Inc cl a (SHAK) 0.1 $23M 256k 90.04
Primo Water (PRMW) 0.1 $23M 1.1M 21.86
Prologis Etf (PLD) 0.1 $23M 204k 112.43
TKO Group Holdings (TKO) 0.1 $23M 211k 107.99
Domino's Pizza (DPZ) 0.1 $23M 44k 516.34
Amphenol Corporation (APH) 0.1 $23M 335k 67.37
Glaukos Corp CV 0.1 $23M 10M 2.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 464k 48.60
First Solar (FSLR) 0.1 $23M 100k 225.46
Granite Construction CV 0.1 $23M 16M 1.45
Maximus (MMS) 0.1 $23M 262k 85.70
Xylem (XYL) 0.1 $22M 165k 135.63
MakeMyTrip CV 0.1 $22M 10M 2.22
Public Service Enterprise (PEG) 0.1 $22M 300k 73.70
Verisk Analytics (VRSK) 0.1 $22M 81k 269.55
Crane Holdings (CXT) 0.1 $22M 353k 61.42
Constellation Energy (CEG) 0.1 $21M 107k 200.27
Dolby Laboratories (DLB) 0.1 $21M 269k 79.25
UFP Technologies (UFPT) 0.1 $21M 81k 263.89
Merck & Co (MRK) 0.1 $21M 171k 123.80
Charles River Laboratories (CRL) 0.1 $21M 103k 206.44
First Industrial Realty Trust Etf (FR) 0.1 $21M 443k 47.53
RingCentral CV 0.1 $21M 23M 0.91
Cooper Cos (COO) 0.1 $21M 236k 87.31
Dominion Resources (D) 0.1 $21M 420k 49.00
Ida (IDA) 0.1 $20M 219k 93.15
Keysight Technologies (KEYS) 0.1 $20M 146k 136.75
DraftKings Holdings CV 0.1 $19M 23M 0.83
Shift4 Payments CV (Principal) 0.1 $19M 20M 0.95
NOVA MEASURING Instruments L (NVMI) 0.1 $19M 81k 234.45
Vaxcyte (PCVX) 0.1 $19M 246k 75.49
Gitlab (GTLB) 0.1 $18M 370k 49.73
Aaon (AAON) 0.1 $18M 208k 87.21
Nuvalent Inc-a (NUVL) 0.1 $18M 238k 75.84
Insmed CV 0.1 $18M 8.6M 2.11
Duke Energy Corp CV 0.1 $18M 18M 1.00
Booking Holdings CV 0.1 $18M 8.4M 2.11
Green Brick Partners (GRBK) 0.1 $18M 308k 57.23
Twist Bioscience Corp (TWST) 0.1 $17M 354k 49.18
Blue Bird Corp (BLBD) 0.1 $17M 320k 53.90
Avidity Biosciences Ord (RNA) 0.1 $17M 414k 40.85
Alkami Technology (ALKT) 0.1 $17M 592k 28.52
Rambus (RMBS) 0.1 $17M 285k 58.76
Spotify USA CV 0.1 $16M 17M 0.95
Bentley Systems CV 0.1 $16M 16M 0.99
Dyne Therapeutics (DYN) 0.1 $16M 452k 35.29
VSE Corporation (VSEC) 0.1 $16M 180k 88.07
NRG Energy CV 0.1 $16M 8.2M 1.92
Mirion Technologies Inc - US (MIR) 0.1 $16M 1.4M 10.74
OSI Systems (OSIS) 0.1 $15M 112k 137.52
F5 Networks (FFIV) 0.0 $15M 87k 172.23
Axalta Coating Sys (AXTA) 0.0 $14M 421k 34.19
Sarepta Therapeutics CV 0.0 $14M 11M 1.29
Nexstar Broadcasting (NXST) 0.0 $14M 86k 166.01
CNX Resources Corp CV 0.0 $14M 7.3M 1.93
Five9 CV 0.0 $14M 14M 0.95
Dexcom CV 0.0 $14M 14M 1.00
HubSpot CV 0.0 $14M 6.5M 2.08
Primoris Services (PRIM) 0.0 $13M 268k 49.94
Itron CV 0.0 $13M 13M 1.01
Veeco Instruments CV 0.0 $13M 7.7M 1.73
D R S Technologies (DRS) 0.0 $13M 515k 25.51
Nerdwallet (NRDS) 0.0 $13M 897k 14.55
Montrose Environmental Group (MEG) 0.0 $13M 289k 44.56
Malibu Boats (MBUU) 0.0 $13M 362k 35.04
Coinbase Global CV 0.0 $13M 12M 1.03
Pinterest Inc Cl A (PINS) 0.0 $13M 286k 44.07
Tarsus Pharmaceuticals (TARS) 0.0 $13M 463k 27.16
Longboard Pharmaceuticals In 0.0 $13M 462k 27.10
Microchip Technology CV 0.0 $13M 12M 1.06
Impinj CV 0.0 $12M 7.9M 1.55
Cloudflare CV 0.0 $12M 13M 0.91
Southwest Airlines CV (Principal) 0.0 $12M 12M 1.00
Repligen Corporation (RGEN) 0.0 $12M 93k 125.91
Kratos Defense & Security Solutions (KTOS) 0.0 $12M 579k 20.06
Chefs Whse (CHEF) 0.0 $12M 293k 39.24
TransMedics Group CV 0.0 $11M 6.5M 1.75
Paymentus Holdings (PAY) 0.0 $11M 585k 19.06
Expedia Group CV 0.0 $11M 12M 0.92
Datadog CV 0.0 $11M 7.6M 1.45
Wayfair CV 0.0 $11M 9.5M 1.15
Vera Therapeutics (VERA) 0.0 $11M 302k 36.06
Wells Fargo & Co CVPFD (WFC.PL) 0.0 $11M 9.0k 1188.95
Vita Coco Co Inc/the (COCO) 0.0 $11M 380k 27.94
Arlo Technologies (ARLO) 0.0 $11M 812k 13.05
Lyft CV 0.0 $10M 11M 0.96
MACOM Technology Solutions Holdings CV 0.0 $10M 7.2M 1.41
Nabors Industries CV 0.0 $10M 14M 0.73
Northern Oil And Gas Inc Mn (NOG) 0.0 $10M 269k 37.17
Marriott Vacations Worldwide Corp CV 0.0 $9.9M 11M 0.92
ON Semiconductor Corp CV 0.0 $9.7M 10M 0.96
Block CV 0.0 $9.6M 11M 0.90
Cars (CARS) 0.0 $9.6M 485k 19.70
Ares Management Corporation cl a com stk (ARES) 0.0 $9.5M 72k 133.28
CRA International (CRAI) 0.0 $9.5M 55k 172.84
Wix.com CV 0.0 $9.4M 10M 0.94
Ban (TBBK) 0.0 $9.3M 246k 37.76
Addus Homecare Corp (ADUS) 0.0 $9.2M 80k 116.11
Dexcom CV 0.0 $9.2M 9.4M 0.98
Bofi Holding (AX) 0.0 $9.0M 158k 57.15
Tyler Technologies CV 0.0 $9.0M 8.1M 1.10
Parsons Corp CV 0.0 $8.8M 4.8M 1.82
Evolus (EOLS) 0.0 $8.8M 807k 10.87
Tradeweb Markets (TW) 0.0 $8.7M 83k 106.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.7M 368k 23.64
Shake Shack CV 0.0 $8.6M 9.9M 0.87
International Money Express (IMXI) 0.0 $8.6M 412k 20.84
PennyMac Corp CV 0.0 $8.5M 8.9M 0.96
Element Solutions (ESI) 0.0 $8.2M 303k 27.12
ZTO Express Cayman CV 0.0 $8.2M 8.4M 0.97
Turning Pt Brands (TPB) 0.0 $8.1M 254k 32.09
Liveramp Holdings (RAMP) 0.0 $8.1M 260k 31.00
Palantir Technologies (PLTR) 0.0 $8.0M 316k 25.33
PennyMac Corp CV 0.0 $7.9M 8.0M 0.99
Super Micro Computer 0.0 $7.9M 9.6k 816.67
MicroStrategy CV 0.0 $7.8M 6.5M 1.20
Royal Caribbean Cruises (RCL) 0.0 $7.6M 48k 159.43
Radiant Logistics (RLGT) 0.0 $7.5M 1.3M 5.69
Chegg CV 0.0 $7.4M 8.0M 0.93
Xenon Pharmaceuticals (XENE) 0.0 $7.4M 190k 38.97
Prosperity Bancshares (PB) 0.0 $7.4M 121k 61.14
Photronics (PLAB) 0.0 $7.4M 300k 24.57
Coupang (CPNG) 0.0 $7.3M 350k 20.95
Chart Industries CVPFD (GTLS.PB) 0.0 $7.3M 128k 56.98
Sapiens International Corp (SPNS) 0.0 $7.0M 205k 33.91
Zscaler Incorporated (ZS) 0.0 $6.9M 36k 192.18
Confluent CV 0.0 $6.9M 8.0M 0.86
Toast (TOST) 0.0 $6.8M 265k 25.77
Gms 0.0 $6.8M 85k 80.61
Reddit (RDDT) 0.0 $6.5M 102k 63.89
Bridge Invt Group Hldgs 0.0 $6.4M 856k 7.42
Pembina Pipeline Corp (PBA) 0.0 $6.3M 170k 37.11
Alamos Gold Inc New Class A (AGI) 0.0 $6.3M 401k 15.69
Draftkings (DKNG) 0.0 $6.3M 164k 38.17
Sabre GLBL CV 0.0 $6.2M 6.5M 0.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.2M 401k 15.40
Lennox International (LII) 0.0 $6.2M 12k 534.94
New York Community Capital Trust V CVPFD (FLG.PU) 0.0 $6.1M 191k 32.23
Taskus (TASK) 0.0 $6.1M 459k 13.38
WSFS Financial Corporation (WSFS) 0.0 $6.1M 129k 47.00
Riskified (RSKD) 0.0 $6.0M 940k 6.42
Dex (DXCM) 0.0 $5.9M 52k 113.21
Bowhead Specialty Hldgs (BOW) 0.0 $5.9M 233k 25.34
Heritage Financial Corporation (HFWA) 0.0 $5.9M 327k 18.03
Maplebear (CART) 0.0 $5.9M 182k 32.14
Natural Grocers By Vitamin C (NGVC) 0.0 $5.8M 273k 21.13
Proficient Auto Logistics In (PAL) 0.0 $5.7M 355k 16.15
Weave Communications (WEAV) 0.0 $5.7M 634k 9.02
Napco Security Systems (NSSC) 0.0 $5.7M 110k 52.02
STAG Industrial Etf (STAG) 0.0 $5.7M 157k 36.06
Ford Motor CV 0.0 $5.6M 5.6M 1.01
Live Nation Entertainment CV 0.0 $5.6M 5.4M 1.02
Zillow Group CV 0.0 $5.5M 5.5M 1.01
Avadel Pharmaceuticals 0.0 $5.5M 395k 13.99
Bluelinx Hldgs (BXC) 0.0 $5.5M 59k 93.09
CoStar (CSGP) 0.0 $5.5M 74k 74.14
Kura Sushi Usa Inc cl a (KRUS) 0.0 $5.3M 85k 63.05
Aris Water Solution Inc-a (ARIS) 0.0 $5.3M 338k 15.64
On Hldg (ONON) 0.0 $5.3M 136k 38.80
Immunome (IMNM) 0.0 $5.2M 433k 12.13
Cinemark Holdings CV 0.0 $5.2M 3.3M 1.59
Quaker Chemical Corporation (KWR) 0.0 $5.1M 30k 169.69
Airbnb CV 0.0 $4.9M 5.4M 0.91
Atlantica Sustainable Infrastructure Jersey CV 0.0 $4.9M 5.0M 0.98
Gibraltar Industries (ROCK) 0.0 $4.8M 71k 68.63
Permian Resources Operating CV (Principal) 0.0 $4.8M 1.7M 2.76
Neurocrine Biosciences (NBIX) 0.0 $4.7M 34k 137.68
Vestis Corporation (VSTS) 0.0 $4.6M 380k 12.23
Dorman Products (DORM) 0.0 $4.6M 51k 91.47
Carvana Co cl a (CVNA) 0.0 $4.5M 35k 128.72
Mueller Water Products (MWA) 0.0 $4.5M 250k 17.82
Coherent Corp (COHR) 0.0 $4.3M 60k 72.33
Intercorp Financial Services (IFS) 0.0 $4.2M 190k 22.39
Rhythm Pharmaceuticals (RYTM) 0.0 $4.2M 103k 41.32
Advanced Drain Sys Inc Del (WMS) 0.0 $4.2M 26k 160.38
Badger Meter (BMI) 0.0 $4.1M 22k 185.53
Harmony Gold Mining Adr (HMY) 0.0 $4.1M 451k 9.19
ICICI Bank Adr (IBN) 0.0 $4.1M 143k 28.81
MicroStrategy CV 0.0 $4.0M 1.2M 3.46
Boot Barn Hldgs (BOOT) 0.0 $4.0M 31k 129.11
NRG Energy (NRG) 0.0 $4.0M 51k 78.46
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 69k 57.21
Wayfair CV 0.0 $3.9M 4.3M 0.90
Despegar Com Corp ord 0.0 $3.9M 293k 13.15
Powell Industries (POWL) 0.0 $3.8M 27k 143.65
Brc Inc Com Cl A (BRCC) 0.0 $3.8M 622k 6.12
PPL Capital Funding CV 0.0 $3.8M 4.0M 0.96
Miller Industries (MLR) 0.0 $3.7M 68k 55.02
Tidewater (TDW) 0.0 $3.7M 39k 95.24
Denison Mines Corp (DNN) 0.0 $3.5M 1.8M 1.99
First Fndtn (FFWM) 0.0 $3.3M 504k 6.55
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.3M 170k 19.40
Marex Group (MRX) 0.0 $3.2M 162k 20.00
Samsara (IOT) 0.0 $3.1M 93k 33.70
PDD Holdings Adr (PDD) 0.0 $3.1M 23k 132.89
Canadian Pacific Kansas City (CP) 0.0 $3.0M 38k 78.76
Brookfield Infrastructure 0.0 $2.8M 84k 33.67
TrueBlue (TBI) 0.0 $2.6M 249k 10.30
Stantec 0.0 $2.5M 30k 83.71
Corp Inmobiliaria Vesta SAB de CV Adr (VTMX) 0.0 $2.2M 73k 29.99
Visa (V) 0.0 $2.2M 8.2k 262.57
Zscaler CV 0.0 $2.1M 1.6M 1.34
Caesars Entertainment (CZR) 0.0 $2.0M 50k 39.74
AMN Healthcare Services (AMN) 0.0 $1.9M 36k 51.22
Cigna Corp (CI) 0.0 $1.5M 4.6k 330.54
Rivian Automotive CV 0.0 $1.5M 1.6M 0.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.0k 468.38
Wolfspeed CV 0.0 $1.4M 1.6M 0.89
Pulte (PHM) 0.0 $1.3M 12k 110.09
Intuit (INTU) 0.0 $694k 1.1k 656.46
M/a (MTSI) 0.0 $400k 3.6k 112.10
Spectrum Brands Holding (SPB) 0.0 $362k 4.2k 86.49
AZZ Incorporated (AZZ) 0.0 $311k 4.0k 77.65
Stryker Corporation (SYK) 0.0 $309k 909.00 339.93
Nine Energy Service (NINE) 0.0 $228k 136k 1.68