$26.7 Million is the total value of LORD, ABBETT & CO. LLC's 779 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $843,236 | -6.3% | 2,670,580 | +1.1% | 3.16% | +2.0% |
| NVDA | Sell | NVIDIA Corp | $697,139 | +0.2% | 1,602,656 | -2.6% | 2.61% | +9.1% |
| AAPL | Sell | Apple Inc | $527,544 | -18.3% | 3,081,266 | -7.4% | 1.98% | -11.1% |
| UNH | Buy | UnitedHealth Group Inc | $356,601 | +20.5% | 707,274 | +14.9% | 1.34% | +31.1% |
| JPM | Sell | JPMorgan Chase & Co | $341,596 | -0.7% | 2,355,507 | -0.4% | 1.28% | +8.1% |
| GOOGL | Buy | Alphabet Inc | $333,318 | +15.5% | 2,547,133 | +5.7% | 1.25% | +25.8% |
| LLY | Sell | Eli Lilly & Co | $324,913 | +10.5% | 604,905 | -3.5% | 1.22% | +20.3% |
| PH | Sell | Parker-Hannifin Corp | $321,703 | -18.2% | 825,895 | -18.1% | 1.20% | -10.9% |
| AMZN | Buy | Amazon.com Inc | $304,144 | +28.5% | 2,392,572 | +31.7% | 1.14% | +39.9% |
| ABBV | Sell | AbbVie Inc | $295,191 | +5.7% | 1,980,348 | -4.5% | 1.11% | +15.1% |
| CMCSA | Buy | Comcast Corp | $279,843 | +53.0% | 6,311,296 | +43.3% | 1.05% | +66.5% |
| MS | Sell | MORGAN STANLEY | $254,486 | -4.6% | 3,116,025 | -0.2% | 0.95% | +3.9% |
| CHK | Buy | Chesapeake Energy Corp | $234,844 | +22.2% | 2,723,456 | +18.6% | 0.88% | +32.9% |
| WMT | Buy | Walmart Inc | $234,305 | +8.8% | 1,465,050 | +6.9% | 0.88% | +18.5% |
| ADBE | Sell | Adobe Inc | $227,795 | -5.1% | 446,745 | -9.0% | 0.85% | +3.4% |
| LRCX | Buy | Lam Research Corp | $226,352 | -0.1% | 361,140 | +2.4% | 0.85% | +8.7% |
| Sell | Shell PLCadr | $214,498 | +6.3% | 3,331,754 | -0.3% | 0.80% | +15.7% | |
| MA | Sell | Mastercard Inc | $212,579 | +0.4% | 536,938 | -0.3% | 0.80% | +9.3% |
| LSCC | Sell | Lattice Semiconductor Corp | $195,974 | -16.3% | 2,280,617 | -6.4% | 0.73% | -8.9% |
| ANET | Buy | Arista Networks Inc | $194,221 | +64.9% | 1,055,951 | +45.3% | 0.73% | +79.3% |
| AMP | Sell | Ameriprise Financial Inc | $194,023 | -1.7% | 588,518 | -0.9% | 0.73% | +7.1% |
| ROP | Buy | Roper Technologies Inc | $191,621 | +4.2% | 395,683 | +3.5% | 0.72% | +13.4% |
| FB | Sell | Meta Platforms Inc | $177,823 | +3.8% | 592,328 | -0.8% | 0.67% | +12.9% |
| CBOE | Buy | Cboe Global Markets Inc | $177,127 | +21.6% | 1,133,901 | +7.5% | 0.66% | +32.5% |
| EME | Sell | EMCOR Group Inc | $172,497 | +1.3% | 819,893 | -11.1% | 0.65% | +10.2% |
| RS | Sell | Reliance Steel & Aluminum Co | $165,694 | -19.7% | 631,864 | -16.9% | 0.62% | -12.7% |
| ACN | Buy | Accenture PLC | $163,845 | +10.6% | 533,505 | +11.2% | 0.61% | +20.4% |
| XOM | Buy | EXXON MOBIL CORP | $161,099 | +32.2% | 1,370,123 | +20.6% | 0.60% | +44.2% |
| NEE | Buy | NextEra Energy Inc | $160,116 | +9.9% | 2,794,832 | +42.4% | 0.60% | +19.8% |
| SCHW | Buy | Charles Schwab Corp/The | $158,766 | +19.6% | 2,891,911 | +23.4% | 0.60% | +30.2% |
| HUBS | Buy | HubSpot Inc | $158,251 | -6.1% | 321,322 | +1.4% | 0.59% | +2.2% |
| SHOP | Sell | Shopify Inc | $157,420 | -29.8% | 2,884,730 | -16.9% | 0.59% | -23.6% |
| ETN | Sell | Eaton Corp PLC | $157,421 | -28.8% | 738,095 | -32.8% | 0.59% | -22.5% |
| ARGX | Buy | Argenx SEadr | $155,542 | +122.5% | 316,380 | +76.4% | 0.58% | +141.9% |
| MOH | Buy | Molina Healthcare Inc | $154,234 | +39.9% | 470,386 | +28.5% | 0.58% | +52.1% |
| LOW | Buy | Lowe's Cos Inc | $152,560 | +1.8% | 734,027 | +10.5% | 0.57% | +10.9% |
| ABT | Sell | Abbott Laboratories | $151,961 | -18.1% | 1,569,035 | -7.8% | 0.57% | -11.0% |
| CB | Buy | Chubb Ltd | $151,846 | +24.4% | 729,400 | +15.1% | 0.57% | +35.5% |
| TTD | Buy | Trade Desk Inc/The | $151,452 | +19.3% | 1,937,962 | +17.9% | 0.57% | +30.0% |
| HUM | Buy | Humana Inc | $144,298 | +17.8% | 296,593 | +8.2% | 0.54% | +28.2% |
| PLD | Buy | Prologis Inc | $141,587 | +36.4% | 1,261,809 | +49.1% | 0.53% | +48.7% |
| SNPS | Buy | Synopsys Inc | $141,662 | +35.1% | 308,651 | +28.2% | 0.53% | +47.1% |
| BAC | Buy | Bank of America Corp | $141,562 | +1.6% | 5,170,275 | +6.5% | 0.53% | +10.4% |
| TSLA | Buy | Tesla Inc | $136,106 | +53.2% | 543,946 | +60.3% | 0.51% | +66.7% |
| AJG | Buy | Arthur J Gallagher & Co | $135,711 | +20.6% | 595,406 | +16.2% | 0.51% | +31.5% |
| Buy | Remitly Global Inc | $134,597 | +41.1% | 5,336,907 | +5.3% | 0.50% | +53.7% | |
| NSC | Buy | Norfolk Southern Corp | $132,106 | +0.1% | 670,830 | +15.3% | 0.50% | +9.0% |
| DHR | Danaher Corp | $128,376 | +3.4% | 517,436 | 0.0% | 0.48% | +12.4% | |
| SPGI | Buy | S&P Global Inc | $128,290 | +1.2% | 351,086 | +11.1% | 0.48% | +10.3% |
| UNP | Buy | Union Pacific Corp | $128,409 | +4.7% | 630,600 | +5.2% | 0.48% | +14.0% |
| AVGO | Buy | Broadcom Inc | $125,457 | +223.6% | 151,047 | +238.0% | 0.47% | +253.4% |
| MU | Sell | Micron Technology Inc | $120,474 | -12.6% | 1,770,897 | -18.9% | 0.45% | -5.1% |
| MELI | Sell | MercadoLibre Inc | $118,996 | +0.9% | 93,854 | -5.7% | 0.45% | +9.9% |
| AER | Sell | AerCap Holdings NV | $118,285 | -1.5% | 1,887,421 | -0.2% | 0.44% | +7.3% |
| NOW | Sell | ServiceNow Inc | $118,255 | -1.4% | 211,563 | -0.9% | 0.44% | +7.3% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $116,854 | +23.4% | 1,637,294 | +9.0% | 0.44% | +34.4% |
| KO | Coca-Cola Co/The | $116,273 | -7.0% | 2,077,047 | 0.0% | 0.44% | +1.2% | |
| NFLX | Sell | Netflix Inc | $116,166 | -38.8% | 307,644 | -28.6% | 0.44% | -33.5% |
| MDB | Buy | MongoDB Inc | $116,175 | +35.0% | 335,902 | +60.4% | 0.44% | +47.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $114,999 | +92.3% | 281,076 | +73.8% | 0.43% | +109.2% |
| FERG | Ferguson PLC | $114,750 | +4.6% | 697,694 | 0.0% | 0.43% | +13.8% | |
| PM | Buy | Philip Morris International Inc | $114,172 | +52.4% | 1,233,222 | +60.7% | 0.43% | +65.9% |
| MPC | Buy | Marathon Petroleum Corp | $112,353 | +29.9% | 742,387 | +0.1% | 0.42% | +41.3% |
| ON | Sell | ON Semiconductor Corp | $110,146 | -3.0% | 1,185,001 | -1.3% | 0.41% | +5.6% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $110,038 | -4.0% | 555,973 | -9.5% | 0.41% | +4.3% |
| ALL | Sell | Allstate Corp/The | $107,878 | -33.5% | 968,297 | -34.9% | 0.40% | -27.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $107,069 | -14.9% | 1,232,097 | -1.2% | 0.40% | -7.4% |
| LNG | Buy | Cheniere Energy Inc | $107,131 | +147.1% | 645,523 | +126.8% | 0.40% | +169.1% |
| NOC | Sell | Northrop Grumman Corp | $106,746 | -23.5% | 242,500 | -20.8% | 0.40% | -16.7% |
| HD | Sell | Home Depot Inc/The | $105,061 | -25.5% | 347,700 | -23.4% | 0.39% | -18.8% |
| AXON | Buy | Axon Enterprise Inc | $104,215 | +20.1% | 523,716 | +17.7% | 0.39% | +30.8% |
| Sell | Duolingo Inc | $103,016 | +14.7% | 621,064 | -1.2% | 0.39% | +24.9% | |
| BKNG | Sell | Booking Holdings Inc | $100,235 | +13.2% | 32,502 | -0.9% | 0.38% | +23.3% |
| AMAT | Sell | Applied Materials Inc | $99,226 | -5.1% | 716,694 | -0.9% | 0.37% | +3.3% |
| CDNS | Sell | Cadence Design Systems Inc | $98,582 | -1.5% | 420,751 | -1.4% | 0.37% | +7.3% |
| CFLT | Buy | Confluent Inc | $96,829 | -0.6% | 3,270,139 | +18.6% | 0.36% | +8.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $96,373 | +10.5% | 506,425 | +9.2% | 0.36% | +20.3% |
| UBER | Buy | Uber Technologies Inc | $95,270 | +66.4% | 2,071,540 | +56.2% | 0.36% | +81.2% |
| DT | Sell | Dynatrace Inc | $93,561 | -10.1% | 2,002,154 | -1.0% | 0.35% | -2.0% |
| PANW | Buy | Palo Alto Networks Inc | $93,347 | +7.2% | 398,171 | +16.9% | 0.35% | +16.7% |
| FLYW | Buy | Flywire Corp | $93,112 | +8.8% | 2,919,781 | +5.9% | 0.35% | +18.3% |
| New | DraftKings Inc | $91,790 | – | 3,117,856 | +100.0% | 0.34% | – | |
| VVV | Buy | Valvoline Inc | $89,235 | -4.5% | 2,767,848 | +11.1% | 0.33% | +3.7% |
| ISRG | Sell | Intuitive Surgical Inc | $89,226 | -36.7% | 305,265 | -26.0% | 0.33% | -31.3% |
| COST | Costco Wholesale Corp | $88,059 | +4.9% | 155,868 | 0.0% | 0.33% | +14.2% | |
| KKR | Buy | KKR & Co Inc | $88,083 | +22.9% | 1,429,920 | +11.8% | 0.33% | +33.6% |
| HON | Sell | Honeywell International Inc | $87,505 | -32.6% | 473,665 | -24.3% | 0.33% | -26.6% |
| OGN | Sell | Organon & Co | $87,292 | -19.8% | 5,028,350 | -3.9% | 0.33% | -12.8% |
| ACGL | Buy | Arch Capital Group Ltd | $86,830 | +40.4% | 1,089,320 | +31.9% | 0.32% | +52.6% |
| RMBS | Sell | Rambus Inc | $84,865 | -35.2% | 1,521,154 | -25.5% | 0.32% | -29.5% |
| GM | Sell | General Motors Co | $83,645 | -23.0% | 2,537,009 | -9.9% | 0.31% | -16.3% |
| FTI | Buy | TechnipFMC plc | $81,380 | +106.4% | 4,000,978 | +68.7% | 0.30% | +124.3% |
| SAIA | Sell | Saia Inc | $80,474 | +8.3% | 201,866 | -7.0% | 0.30% | +18.0% |
| ALLE | Buy | Allegion plc | $80,684 | +145.9% | 774,325 | +183.2% | 0.30% | +167.3% |
| CVX | Buy | Chevron Corp | $80,150 | +33.6% | 475,332 | +24.7% | 0.30% | +44.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $79,550 | -2.0% | 228,762 | -0.8% | 0.30% | +6.8% |
| KRYS | Sell | Krystal Biotech Inc | $77,872 | -21.3% | 671,311 | -20.3% | 0.29% | -14.4% |
| KLAC | Sell | KLA Corp | $77,158 | -25.4% | 168,226 | -21.1% | 0.29% | -18.8% |
| TREX | Buy | Trex Co Inc | $76,404 | +85.9% | 1,239,723 | +97.8% | 0.29% | +101.4% |
| KMI | Buy | Kinder Morgan Inc | $75,138 | +25.4% | 4,531,870 | +30.2% | 0.28% | +36.9% |
| NTAP | Sell | NetApp Inc | $75,364 | -5.3% | 993,201 | -4.6% | 0.28% | +2.9% |
| ROST | Buy | Ross Stores Inc | $74,934 | +25.5% | 663,423 | +24.6% | 0.28% | +36.4% |
| TJX | TJX Cos Inc/The | $73,930 | +4.8% | 831,800 | 0.0% | 0.28% | +14.0% | |
| YETI | Buy | YETI Holdings Inc | $73,189 | +145.0% | 1,517,821 | +97.3% | 0.27% | +166.0% |
| MAS | Buy | Masco Corp | $72,606 | -6.5% | 1,358,395 | +0.3% | 0.27% | +1.9% |
| GLBE | Buy | Global-e Online Ltd | $72,523 | -0.0% | 1,824,925 | +3.0% | 0.27% | +8.8% |
| ETR | Sell | Entergy Corp | $70,997 | -9.8% | 767,538 | -5.0% | 0.27% | -1.8% |
| TDG | Sell | TransDigm Group Inc | $69,323 | -36.6% | 82,221 | -32.7% | 0.26% | -30.9% |
| CZR | Sell | Caesars Entertainment Inc | $67,215 | -27.3% | 1,450,175 | -20.0% | 0.25% | -20.8% |
| Buy | Permian Resources Corp | $66,316 | +101.0% | 4,750,435 | +57.8% | 0.25% | +117.5% | |
| URI | Buy | United Rentals North America Inc | $65,432 | +14.6% | 147,181 | +14.8% | 0.24% | +24.4% |
| SLB | Sell | Schlumberger NV | $64,908 | +13.6% | 1,113,348 | -4.3% | 0.24% | +23.4% |
| MFC | Sell | Manulife Financial Corp | $64,466 | -17.2% | 3,526,606 | -14.4% | 0.24% | -9.7% |
| PG | Sell | Procter & Gamble Co/The | $64,350 | -4.1% | 441,177 | -0.2% | 0.24% | +4.3% |
| DECK | Sell | Deckers Outdoor Corp | $64,180 | -48.8% | 124,843 | -47.4% | 0.24% | -44.3% |
| PXD | Buy | Pioneer Natural Resources Co | $64,152 | +21.1% | 279,468 | +9.3% | 0.24% | +31.9% |
| SBUX | Sell | Starbucks Corp | $63,853 | -42.7% | 699,605 | -37.8% | 0.24% | -37.8% |
| Sell | Palo Alto Networks Inccv | $63,577 | -19.6% | 26,956,000 | -12.2% | 0.24% | -12.5% | |
| LH | Buy | Laboratory Corp of America Holdings | $63,363 | -5.6% | 315,158 | +13.4% | 0.24% | +2.6% |
| LULU | Sell | Lululemon Athletica Inc | $63,058 | -18.9% | 163,528 | -20.4% | 0.24% | -11.9% |
| WNS | Buy | WNS Holdings Ltdadr | $62,922 | +9.9% | 919,120 | +18.3% | 0.24% | +19.8% |
| ZTS | Zoetis Inc | $62,337 | +1.0% | 358,300 | 0.0% | 0.23% | +10.4% | |
| AVAV | Buy | AeroVironment Inc | $62,106 | +125.6% | 556,853 | +106.9% | 0.23% | +145.3% |
| UL | Sell | Unilever PLCadr | $61,684 | -41.4% | 1,248,673 | -38.1% | 0.23% | -36.2% |
| AMH | Sell | American Homes 4 Rent | $60,373 | -7.7% | 1,792,026 | -2.8% | 0.23% | +0.4% |
| MCD | McDonald's Corp | $60,222 | -11.7% | 228,600 | 0.0% | 0.23% | -3.8% | |
| Sell | Ventyx Biosciences Inc | $60,064 | -21.0% | 1,729,464 | -25.4% | 0.22% | -14.1% | |
| WM | Waste Management Inc | $59,765 | -12.1% | 392,054 | 0.0% | 0.22% | -4.3% | |
| TTEK | Buy | Tetra Tech Inc | $59,304 | +15.4% | 390,080 | +24.3% | 0.22% | +25.4% |
| Sell | Western Digital Corpcv | $58,639 | -20.3% | 59,501,000 | -21.3% | 0.22% | -13.0% | |
| ALGN | Buy | Align Technology Inc | $58,412 | +51.4% | 191,313 | +75.4% | 0.22% | +64.7% |
| EXPD | Sell | Expeditors International of Washington Inc | $58,491 | -14.5% | 510,256 | -9.7% | 0.22% | -7.2% |
| Sell | Okta Inccv | $57,600 | -17.6% | 63,435,000 | -17.7% | 0.22% | -10.4% | |
| FIX | Buy | Comfort Systems USA Inc | $57,494 | +4.9% | 337,386 | +1.1% | 0.22% | +13.8% |
| TDY | Sell | Teledyne Technologies Inc | $57,200 | -1.2% | 139,998 | -0.6% | 0.21% | +7.5% |
| BLK | Buy | BlackRock Inc | $55,792 | +128.7% | 86,300 | +144.5% | 0.21% | +148.8% |
| GKOS | Sell | Glaukos Corp | $55,832 | +3.9% | 741,947 | -1.7% | 0.21% | +13.0% |
| TGT | Buy | TARGET CORP | $55,210 | -5.6% | 499,324 | +12.6% | 0.21% | +3.0% |
| ROKU | New | Roku Inc | $55,182 | – | 781,718 | +100.0% | 0.21% | – |
| AMD | Sell | Advanced Micro Devices Inc | $54,994 | -49.8% | 534,856 | -44.4% | 0.21% | -45.4% |
| MC | Sell | Moelis & Co | $54,854 | -1.0% | 1,215,475 | -0.5% | 0.21% | +7.9% |
| AZO | Sell | AutoZone Inc | $54,945 | -0.1% | 21,632 | -1.9% | 0.21% | +9.0% |
| CBRE | Buy | CBRE Group Inc | $54,725 | +2.0% | 740,924 | +11.5% | 0.20% | +10.8% |
| Sell | Shopify Inccv | $54,381 | -21.0% | 60,832,000 | -19.7% | 0.20% | -13.9% | |
| ORCL | Sell | Oracle Corp | $54,187 | -14.3% | 511,585 | -3.6% | 0.20% | -6.9% |
| BLDR | Sell | Builders FirstSource Inc | $54,086 | -11.2% | 434,463 | -3.0% | 0.20% | -3.3% |
| STE | Buy | STERIS PLC | $53,683 | +61.4% | 244,659 | +65.5% | 0.20% | +74.8% |
| WST | Buy | West Pharmaceutical Services Inc | $53,067 | +2.1% | 141,434 | +4.1% | 0.20% | +11.2% |
| WFC | Sell | WELLS FARGO & CO | $52,718 | -5.1% | 1,290,211 | -0.8% | 0.20% | +3.7% |
| DASH | Buy | DoorDash Inc | $52,231 | +794.2% | 657,241 | +759.8% | 0.20% | +880.0% |
| MNDY | Buy | Monday.com Ltd | $51,396 | +12.3% | 322,793 | +20.8% | 0.19% | +22.2% |
| Buy | AvidXchange Holdings Inc | $51,219 | +18.0% | 5,402,784 | +29.2% | 0.19% | +28.9% | |
| JCI | Johnson Controls International plc | $50,622 | -21.9% | 951,369 | 0.0% | 0.19% | -14.8% | |
| CW | Sell | Curtiss-Wright Corp | $50,768 | -16.4% | 259,510 | -21.5% | 0.19% | -9.1% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $50,745 | +56.3% | 464,398 | +59.6% | 0.19% | +69.6% |
| RTX | Sell | RTX Corp | $50,515 | -82.5% | 701,885 | -76.1% | 0.19% | -80.9% |
| New | Nine Energy Service Inccorporate | $50,323 | – | 54,182,000 | +100.0% | 0.19% | – | |
| V | Sell | Visa Inc | $50,436 | -3.8% | 219,276 | -0.6% | 0.19% | +5.0% |
| DSGX | Buy | Descartes Systems Group Inc/The | $50,021 | -8.0% | 681,668 | +0.5% | 0.19% | 0.0% |
| EXP | Sell | Eagle Materials Inc | $49,144 | -15.8% | 295,122 | -5.7% | 0.18% | -8.5% |
| MUSA | New | Murphy USA Inc | $49,209 | – | 144,000 | +100.0% | 0.18% | – |
| Buy | Samsara Inc | $49,081 | -2.7% | 1,946,872 | +6.9% | 0.18% | +5.7% | |
| Buy | DocuSign Inccv | $48,845 | +478.3% | 49,733,000 | +472.6% | 0.18% | +531.0% | |
| SHAK | Sell | Shake Shack Inc | $48,851 | -38.2% | 841,248 | -17.3% | 0.18% | -32.7% |
| LMT | Buy | Lockheed Martin Corp | $48,680 | +9.2% | 119,034 | +22.9% | 0.18% | +18.2% |
| SHW | Sherwin-Williams Co/The | $47,781 | -3.9% | 187,340 | 0.0% | 0.18% | +4.7% | |
| Sell | Uber Technologies Inccv | $47,839 | -9.3% | 51,141,000 | -11.3% | 0.18% | -1.6% | |
| MPWR | Sell | Monolithic Power Systems Inc | $47,557 | -43.9% | 102,939 | -34.4% | 0.18% | -39.0% |
| RRC | Buy | Range Resources Corp | $47,416 | +83.7% | 1,463,000 | +66.6% | 0.18% | +100.0% |
| CCJ | New | Cameco Corp | $46,585 | – | 1,175,200 | +100.0% | 0.18% | – |
| Sell | Crane Co | $46,643 | -1.5% | 525,016 | -1.2% | 0.18% | +7.4% | |
| FISV | Sell | Fiserv Inc | $46,451 | -22.5% | 411,218 | -13.4% | 0.17% | -15.5% |
| ELF | Buy | elf Beauty Inc | $46,262 | +142.9% | 421,219 | +152.6% | 0.17% | +162.1% |
| Sell | HubSpot Inccv | $45,880 | -19.1% | 25,719,000 | -13.2% | 0.17% | -11.8% | |
| Buy | RxSight Inc | $45,414 | +10.2% | 1,628,320 | +13.8% | 0.17% | +19.7% | |
| STRL | Buy | Sterling Infrastructure Inc | $45,265 | +489.2% | 616,017 | +347.4% | 0.17% | +553.8% |
| TENB | Buy | Tenable Holdings Inc | $45,103 | +120.9% | 1,006,755 | +114.7% | 0.17% | +141.4% |
| ROK | Sell | Rockwell Automation Inc | $44,216 | -48.4% | 154,670 | -40.5% | 0.17% | -43.7% |
| MSA | Buy | MSA Safety Inc | $44,388 | +19.4% | 281,558 | +31.8% | 0.17% | +29.7% |
| Buy | BellRing Brands Inc | $44,298 | +320.8% | 1,074,396 | +273.5% | 0.17% | +361.1% | |
| FCNCA | Buy | First Citizens BancShares Inc/NC | $44,405 | +21.4% | 32,175 | +12.9% | 0.17% | +31.7% |
| SITE | Buy | SiteOne Landscape Supply Inc | $44,167 | +7.7% | 270,213 | +10.3% | 0.17% | +17.7% |
| CYBR | Buy | CyberArk Software Ltd | $44,114 | +39.8% | 269,366 | +33.4% | 0.16% | +51.4% |
| AEHR | Buy | Aehr Test Systems | $43,583 | +167.6% | 953,674 | +141.6% | 0.16% | +191.1% |
| AVY | Sell | Avery Dennison Corp | $43,491 | +5.2% | 238,087 | -1.1% | 0.16% | +14.8% |
| DDOG | Buy | Datadog Inc | $43,139 | +961.8% | 473,581 | +1046.7% | 0.16% | +1057.1% |
| Sell | NEXTracker Inc | $42,863 | -0.8% | 1,067,300 | -1.7% | 0.16% | +8.1% | |
| DOOR | Sell | Masonite International Corp | $42,585 | -12.2% | 456,825 | -3.5% | 0.16% | -4.2% |
| BIIB | Buy | Biogen Inc | $41,472 | +7.4% | 161,365 | +19.0% | 0.16% | +16.5% |
| FROG | Buy | JFrog Ltd | $40,963 | +214.0% | 1,615,282 | +243.0% | 0.15% | +240.0% |
| ICFI | Sell | ICF International Inc | $40,860 | -8.0% | 338,215 | -5.3% | 0.15% | 0.0% |
| PYPL | Sell | PayPal Holdings Inc | $40,497 | -13.1% | 692,732 | -0.8% | 0.15% | -5.0% |
| Buy | Aspen Technology Inc | $40,358 | +26.7% | 197,580 | +4.0% | 0.15% | +37.3% | |
| MCK | Sell | McKesson Corp | $39,788 | +0.7% | 91,498 | -1.0% | 0.15% | +9.6% |
| Sell | Crane NXT Co | $39,749 | -5.3% | 715,291 | -3.8% | 0.15% | +3.5% | |
| ENS | Buy | EnerSys | $39,748 | +7.3% | 419,859 | +23.0% | 0.15% | +16.4% |
| Sell | Arcellx Inc | $39,398 | -1.5% | 1,098,037 | -13.2% | 0.15% | +7.2% | |
| ARES | New | Ares Management Corp | $39,559 | – | 384,555 | +100.0% | 0.15% | – |
| AKRO | Buy | Akero Therapeutics Inc | $39,409 | +175.6% | 779,126 | +154.4% | 0.15% | +202.0% |
| AFG | Sell | American Financial Group Inc/OH | $39,368 | -12.1% | 352,541 | -6.6% | 0.15% | -3.9% |
| XENE | Sell | Xenon Pharmaceuticals Inc | $39,256 | -47.9% | 1,149,168 | -41.3% | 0.15% | -43.5% |
| EXTR | New | Extreme Networks Inc | $38,999 | – | 1,610,849 | +100.0% | 0.15% | – |
| FICO | Fair Isaac Corp | $38,215 | +7.3% | 44,000 | 0.0% | 0.14% | +16.3% | |
| SWK | Buy | Stanley Black & Decker Inc | $38,162 | +7.6% | 456,595 | +20.7% | 0.14% | +17.2% |
| CELH | New | Celsius Holdings Inc | $37,873 | – | 220,707 | +100.0% | 0.14% | – |
| Sell | Booking Holdings Inccv | $37,880 | -4.9% | 22,640,000 | -14.6% | 0.14% | +3.6% | |
| PIPR | Buy | Piper Sandler Cos | $37,648 | +15.8% | 259,086 | +3.0% | 0.14% | +25.9% |
| FE | Buy | FirstEnergy Corp | $37,583 | -4.4% | 1,099,560 | +8.8% | 0.14% | +4.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $37,631 | -6.1% | 74,344 | -3.2% | 0.14% | +2.2% |
| CVLT | Sell | CommVault Systems Inc | $37,472 | -7.1% | 554,238 | -0.2% | 0.14% | +0.7% |
| SPB | Sell | Spectrum Brands Holdings Inc | $37,069 | -5.1% | 473,126 | -5.4% | 0.14% | +3.7% |
| NVT | Buy | nVent Electric PLC | $37,006 | +26.9% | 698,351 | +23.7% | 0.14% | +39.0% |
| SWAV | Sell | Shockwave Medical Inc | $36,895 | -67.6% | 185,307 | -53.6% | 0.14% | -64.8% |
| WTM | Buy | White Mountains Insurance Group Ltd | $36,815 | +12.0% | 24,614 | +4.0% | 0.14% | +22.1% |
| TMDX | Sell | TransMedics Group Inc | $36,852 | -76.5% | 673,094 | -64.0% | 0.14% | -74.5% |
| SMCI | Buy | Super Micro Computer Inc | $36,524 | +566.1% | 133,193 | +505.4% | 0.14% | +621.1% |
| VRNS | New | Varonis Systems Inc | $36,317 | – | 1,189,153 | +100.0% | 0.14% | – |
| POR | Sell | Portland General Electric Co | $35,882 | -19.5% | 886,417 | -6.9% | 0.13% | -12.4% |
| BDX | Buy | Becton Dickinson & Co | $35,686 | -0.8% | 138,035 | +1.3% | 0.13% | +8.1% |
| VRRM | Buy | Verra Mobility Corp | $35,389 | +27.7% | 1,892,451 | +34.6% | 0.13% | +40.0% |
| BKLN | Sell | Invesco Senior Loan ETFetf | $35,535 | -24.9% | 1,692,941 | -24.7% | 0.13% | -18.4% |
| NKE | NIKE Inc | $35,446 | -13.4% | 370,700 | 0.0% | 0.13% | -5.7% | |
| Sell | Bentley Systems Inccv | $35,171 | -39.3% | 36,357,000 | -35.3% | 0.13% | -33.7% | |
| HAYW | New | Hayward Holdings Inc | $35,298 | – | 2,503,424 | +100.0% | 0.13% | – |
| PDD | Buy | PDD Holdings Incadr | $34,857 | +13306.5% | 355,430 | +9355.4% | 0.13% | +13000.0% |
| New | Freshworks Inc | $34,644 | – | 1,739,170 | +100.0% | 0.13% | – | |
| OLED | Buy | Universal Display Corp | $34,773 | +55.7% | 221,500 | +42.9% | 0.13% | +68.8% |
| HUBB | Sell | Hubbell Inc | $34,107 | -28.0% | 108,825 | -23.8% | 0.13% | -21.5% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $33,964 | -58.5% | 652,030 | -49.6% | 0.13% | -55.0% |
| PCAR | New | PACCAR Inc | $33,668 | – | 396,000 | +100.0% | 0.13% | – |
| BDC | Buy | Belden Inc | $33,417 | +4.8% | 346,115 | +3.9% | 0.12% | +13.6% |
| APPF | New | Appfolio Inc | $33,062 | – | 181,032 | +100.0% | 0.12% | – |
| FIVN | Buy | Five9 Inc | $32,994 | +44.4% | 513,123 | +85.2% | 0.12% | +57.0% |
| MANH | Buy | Manhattan Associates Inc | $32,960 | +52.0% | 166,751 | +53.7% | 0.12% | +65.3% |
| HES | New | Hess Corp | $32,436 | – | 212,000 | +100.0% | 0.12% | – |
| CMCO | Sell | Columbus McKinnon Corp/NY | $32,271 | -18.5% | 924,404 | -5.1% | 0.12% | -11.0% |
| COLB | Buy | Columbia Banking System Inc | $32,379 | +2.2% | 1,595,052 | +2.1% | 0.12% | +11.0% |
| FR | Sell | First Industrial Realty Trust Inc | $31,956 | -16.0% | 671,479 | -7.1% | 0.12% | -8.4% |
| VMC | Sell | Vulcan Materials Co | $31,931 | -42.3% | 158,057 | -35.6% | 0.12% | -36.8% |
| Buy | Datadog Inccv | $32,092 | +84.2% | 27,271,000 | +94.7% | 0.12% | +100.0% | |
| TXG | Sell | 10X Genomics Inc | $31,972 | -54.4% | 775,086 | -38.3% | 0.12% | -50.4% |
| IAS | Sell | Integral Ad Science Holding Corp | $31,380 | -44.5% | 2,639,239 | -16.1% | 0.12% | -39.5% |
| SPSC | Buy | SPS Commerce Inc | $31,562 | +80.2% | 184,992 | +102.8% | 0.12% | +96.7% |
| AXP | Sell | American Express Co | $31,300 | -31.3% | 209,800 | -19.8% | 0.12% | -25.5% |
| EWBC | Sell | East West Bancorp Inc | $31,049 | -0.7% | 589,063 | -0.6% | 0.12% | +7.4% |
| Buy | GXO Logistics Inc | $30,850 | +22.8% | 526,000 | +31.5% | 0.12% | +33.3% | |
| WDAY | Buy | Workday Inc | $30,810 | +2.2% | 143,401 | +7.5% | 0.12% | +10.6% |
| PACB | Sell | Pacific Biosciences of California Inc | $30,610 | -37.5% | 3,665,877 | -0.5% | 0.12% | -32.0% |
| Buy | Pioneer Natural Resources Cocv | $30,741 | +82.8% | 12,536,000 | +64.0% | 0.12% | +98.3% | |
| EMR | New | Emerson Electric Co | $30,354 | – | 314,318 | +100.0% | 0.11% | – |
| CRTO | Buy | Criteo SAadr | $29,847 | +6.0% | 1,022,150 | +22.4% | 0.11% | +15.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $29,873 | -60.9% | 16,308 | -54.3% | 0.11% | -57.4% |
| PFE | Sell | Pfizer Inc | $29,567 | -67.3% | 891,390 | -63.9% | 0.11% | -64.3% |
| Sell | MongoDB Inccv | $29,535 | -37.9% | 17,262,000 | -27.8% | 0.11% | -32.3% | |
| SRPT | Sell | Sarepta Therapeutics Inc | $29,286 | -36.5% | 241,588 | -40.0% | 0.11% | -30.8% |
| INTU | Sell | Intuit Inc | $29,379 | -22.5% | 57,500 | -30.5% | 0.11% | -15.4% |
| DV | Sell | DoubleVerify Holdings Inc | $29,369 | -80.9% | 1,050,756 | -73.4% | 0.11% | -79.2% |
| Sell | Airbnb Inccv | $28,490 | -22.5% | 32,329,000 | -23.2% | 0.11% | -15.7% | |
| MMI | Buy | Marcus & Millichap Inc | $28,546 | -4.8% | 972,945 | +2.2% | 0.11% | +3.9% |
| AAON | New | AAON Inc | $28,199 | – | 495,849 | +100.0% | 0.11% | – |
| HELE | Sell | Helen of Troy Ltd | $28,221 | +3.2% | 242,122 | -4.4% | 0.11% | +12.8% |
| FRPT | New | Freshpet Inc | $28,044 | – | 425,690 | +100.0% | 0.10% | – |
| FORM | Sell | FormFactor Inc | $28,091 | -4.5% | 803,985 | -6.5% | 0.10% | +4.0% |
| BRC | Buy | Brady Corp | $28,044 | +91.1% | 510,635 | +65.5% | 0.10% | +105.9% |
| ADI | Sell | Analog Devices Inc | $27,717 | -28.4% | 158,300 | -20.3% | 0.10% | -21.8% |
| THRM | Buy | Gentherm Inc | $27,830 | +5.7% | 512,913 | +10.1% | 0.10% | +14.3% |
| MEDP | Buy | Medpace Holdings Inc | $27,745 | +689.1% | 114,588 | +682.8% | 0.10% | +766.7% |
| QTRX | New | Quanterix Corp | $27,744 | – | 1,022,253 | +100.0% | 0.10% | – |
| CHDN | Sell | Churchill Downs Inc | $27,859 | -50.8% | 240,084 | -41.0% | 0.10% | -46.7% |
| WTFC | Sell | Wintrust Financial Corp | $27,602 | +3.0% | 365,599 | -0.9% | 0.10% | +12.0% |
| NTRA | Sell | Natera Inc | $27,352 | -25.4% | 618,127 | -18.0% | 0.10% | -19.0% |
| XPO | New | XPO Inc | $27,267 | – | 365,225 | +100.0% | 0.10% | – |
| IPAR | Buy | Inter Parfums Inc | $27,197 | +1.2% | 202,451 | +1.9% | 0.10% | +9.7% |
| JKHY | Jack Henry & Associates Inc | $27,099 | -9.7% | 179,300 | 0.0% | 0.10% | -1.0% | |
| PRFT | Buy | Perficient Inc | $26,972 | +8.3% | 466,158 | +56.0% | 0.10% | +17.4% |
| CHH | Sell | Choice Hotels International Inc | $27,080 | +3.1% | 221,039 | -1.1% | 0.10% | +12.2% |
| FBP | Sell | First BanCorp/Puerto Rico | $26,570 | +9.1% | 1,974,014 | -0.9% | 0.10% | +19.0% |
| KMPR | Sell | Kemper Corp | $26,737 | -13.1% | 636,150 | -0.3% | 0.10% | -5.7% |
| CLH | Buy | Clean Harbors Inc | $26,516 | +23.9% | 158,439 | +21.8% | 0.10% | +33.8% |
| Buy | Guardant Health Inccv | $26,433 | +512.0% | 38,218,000 | +537.0% | 0.10% | +560.0% | |
| WING | Sell | Wingstop Inc | $26,492 | -62.8% | 147,310 | -58.6% | 0.10% | -59.6% |
| AVNT | Buy | Avient Corp | $26,039 | -10.9% | 737,221 | +3.2% | 0.10% | -3.0% |
| DVN | Buy | Devon Energy Corp | $26,221 | +13.9% | 549,710 | +15.5% | 0.10% | +24.1% |
| ENTG | Sell | Entegris Inc | $25,966 | -16.2% | 276,505 | -1.1% | 0.10% | -9.3% |
| Sell | Alteryx Inccv | $25,680 | -9.4% | 28,886,000 | -14.1% | 0.10% | -2.0% | |
| THC | Sell | Tenet Healthcare Corp | $25,735 | -26.7% | 390,580 | -9.5% | 0.10% | -20.7% |
| DOW | Buy | Dow Inc | $25,421 | +26.9% | 493,034 | +31.1% | 0.10% | +37.7% |
| ALGM | Sell | Allegro MicroSystems Inc | $25,238 | -60.1% | 790,171 | -43.5% | 0.10% | -56.4% |
| ABC | Buy | Cencora Inc | $24,984 | -6.2% | 138,822 | +0.3% | 0.09% | +2.2% |
| RL | New | Ralph Lauren Corp | $24,890 | – | 214,400 | +100.0% | 0.09% | – |
| New | Apollo Global Management Inccvpfd | $24,531 | – | 445,791 | +100.0% | 0.09% | – | |
| Buy | TPG Inc | $24,493 | +7.2% | 813,182 | +4.2% | 0.09% | +16.5% | |
| Sell | Alteryx Inccv | $24,436 | -16.5% | 25,587,000 | -17.7% | 0.09% | -8.9% | |
| Sell | Insmed Inccv | $24,131 | -3.1% | 24,273,000 | -18.0% | 0.09% | +4.7% | |
| New | Chart Industries Inccvpfd | $24,130 | – | 357,950 | +100.0% | 0.09% | – | |
| Buy | DraftKings Holdings Inccv | $23,884 | +238.5% | 31,365,000 | +236.0% | 0.09% | +270.8% | |
| New | Zillow Group Inccv | $23,726 | – | 23,071,000 | +100.0% | 0.09% | – | |
| GPN | Sell | Global Payments Inc | $23,811 | +4.4% | 206,350 | -10.8% | 0.09% | +14.1% |
| KRTX | Sell | Karuna Therapeutics Inc | $23,608 | -81.1% | 139,618 | -75.7% | 0.09% | -79.5% |
| SRLN | SPDR Blackstone Senior Loan ETFetf | $23,583 | +0.1% | 562,426 | 0.0% | 0.09% | +8.6% | |
| Buy | Cava Group Inc | $23,545 | +8.6% | 768,693 | +45.2% | 0.09% | +17.3% | |
| WSO | New | Watsco Inc | $23,230 | – | 61,501 | +100.0% | 0.09% | – |
| TTWO | New | Take-Two Interactive Software Inc | $22,743 | – | 162,000 | +100.0% | 0.08% | – |
| AGYS | Sell | Agilysys Inc | $22,290 | -11.9% | 336,910 | -8.6% | 0.08% | -3.4% |
| LFUS | Sell | Littelfuse Inc | $22,032 | -16.0% | 89,084 | -1.0% | 0.08% | -7.8% |
| TXT | New | Textron Inc | $22,055 | – | 282,249 | +100.0% | 0.08% | – |
| RACE | Sell | Ferrari NV | $21,769 | -41.0% | 73,657 | -35.1% | 0.08% | -35.4% |
| FLT | New | FleetCor Technologies Inc | $21,959 | – | 86,000 | +100.0% | 0.08% | – |
| CASY | New | Casey's General Stores Inc | $21,993 | – | 81,000 | +100.0% | 0.08% | – |
| New | Constellation Energy Corp | $21,816 | – | 200,000 | +100.0% | 0.08% | – | |
| CHD | Sell | Church & Dwight Co Inc | $21,346 | -13.1% | 232,957 | -4.9% | 0.08% | -5.9% |
| New | Gitlab Inc | $21,385 | – | 472,906 | +100.0% | 0.08% | – | |
| Sell | Atlassian Corp | $21,159 | -39.7% | 105,000 | -49.8% | 0.08% | -34.7% | |
| Buy | Zscaler Inccv | $21,054 | +131.4% | 17,488,000 | +124.1% | 0.08% | +154.8% | |
| PNR | New | Pentair PLC | $21,044 | – | 325,000 | +100.0% | 0.08% | – |
| New | Royal Caribbean Cruises Ltdcv | $21,206 | – | 10,740,000 | +100.0% | 0.08% | – | |
| BBIO | New | Bridgebio Pharma Inc | $20,949 | – | 794,401 | +100.0% | 0.08% | – |
| IDA | Buy | IDACORP Inc | $20,605 | -8.6% | 220,029 | +0.1% | 0.08% | -1.3% |
| ACM | AECOM | $20,435 | -1.9% | 246,090 | 0.0% | 0.08% | +6.9% | |
| TXRH | Sell | Texas Roadhouse Inc | $20,359 | -74.6% | 211,856 | -70.4% | 0.08% | -72.5% |
| CRL | Buy | Charles River Laboratories International Inc | $20,233 | -6.4% | 103,244 | +0.4% | 0.08% | +2.7% |
| INSP | Sell | Inspire Medical Systems Inc | $20,274 | -86.1% | 102,164 | -77.3% | 0.08% | -84.9% |
| CHX | Buy | ChampionX Corp | $20,025 | +41.0% | 562,192 | +22.9% | 0.08% | +53.1% |
| New | CyberArk Software Ltdcv | $19,976 | – | 17,299,000 | +100.0% | 0.08% | – | |
| MMS | Buy | MAXIMUS Inc | $19,698 | -5.7% | 263,770 | +6.7% | 0.07% | +2.8% |
| GH | Buy | Guardant Health Inc | $19,117 | +19.9% | 644,964 | +44.9% | 0.07% | +30.9% |
| COO | Buy | Cooper Cos Inc/The | $18,890 | -16.3% | 59,400 | +0.9% | 0.07% | -9.0% |
| RGEN | Buy | Repligen Corp | $18,705 | +12.9% | 117,638 | +0.5% | 0.07% | +22.8% |
| Buy | Live Nation Entertainment Inccv | $18,710 | +0.9% | 18,313,000 | +5.2% | 0.07% | +9.4% | |
| New | Akamai Technologies Inccv | $18,613 | – | 15,763,000 | +100.0% | 0.07% | – | |
| DLB | New | Dolby Laboratories Inc | $18,702 | – | 235,963 | +100.0% | 0.07% | – |
| JetBlue 2019-1 Class A Pass Through Trustcv | $18,514 | -5.8% | 23,794,000 | 0.0% | 0.07% | +1.5% | ||
| CMS | CMS Energy Corp | $18,437 | -9.6% | 347,140 | 0.0% | 0.07% | -1.4% | |
| CNMD | Sell | CONMED Corp | $18,361 | -27.0% | 182,063 | -1.7% | 0.07% | -20.7% |
| CGC | New | Canopy Growth Corp | $18,140 | – | 23,173,541 | +100.0% | 0.07% | – |
| TECH | Buy | Bio-Techne Corp | $17,930 | -16.2% | 263,415 | +0.5% | 0.07% | -9.5% |
| TER | Teradyne Inc | $17,981 | -9.8% | 178,990 | 0.0% | 0.07% | -2.9% | |
| New | Five9 Inccv | $17,793 | – | 19,045,000 | +100.0% | 0.07% | – | |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $18,005 | -17.6% | 485,709 | -0.9% | 0.07% | -10.7% |
| CYTK | Sell | Cytokinetics Inc | $17,710 | -67.9% | 601,171 | -64.4% | 0.07% | -65.3% |
| UPWK | New | Upwork Inc | $16,987 | – | 1,495,319 | +100.0% | 0.06% | – |
| IRTC | Sell | iRhythm Technologies Inc | $17,113 | -34.5% | 181,546 | -27.5% | 0.06% | -28.9% |
| Sell | MercadoLibre Inccv | $16,922 | -42.7% | 5,820,000 | -46.0% | 0.06% | -38.2% | |
| TXN | Sell | Texas Instruments Inc | $16,867 | -88.3% | 106,076 | -86.7% | 0.06% | -87.3% |
| BACPRL | Sell | Bank of America Corpcvpfd | $16,374 | -37.5% | 14,685 | -34.2% | 0.06% | -32.2% |
| PCTY | Buy | Paylocity Holding Corp | $15,996 | +13.4% | 88,032 | +15.1% | 0.06% | +22.4% |
| OSIS | Buy | OSI Systems Inc | $15,641 | +14.9% | 132,506 | +14.7% | 0.06% | +25.5% |
| MOD | Buy | Modine Manufacturing Co | $15,526 | +235.6% | 339,368 | +142.2% | 0.06% | +262.5% |
| Sell | Dexcom Inccv | $15,238 | -51.5% | 16,166,000 | -45.0% | 0.06% | -47.2% | |
| NOVT | Sell | Novanta Inc | $15,207 | -48.4% | 106,018 | -33.8% | 0.06% | -44.1% |
| APPN | New | Appian Corp | $14,884 | – | 326,337 | +100.0% | 0.06% | – |
| STC | Sell | Stewart Information Services Corp | $14,393 | -28.3% | 328,613 | -32.7% | 0.05% | -21.7% |
| Sell | Natera Inccv | $14,435 | -35.4% | 10,895,000 | -29.5% | 0.05% | -29.9% | |
| GWRE | New | Guidewire Software Inc | $14,454 | – | 160,604 | +100.0% | 0.05% | – |
| FFIV | Sell | F5 Inc | $14,256 | -61.8% | 88,470 | -65.3% | 0.05% | -58.9% |
| Sell | Microchip Technology Inccv | $14,233 | -12.6% | 13,555,000 | -5.8% | 0.05% | -5.4% | |
| Sell | Exact Sciences Corpcv | $14,077 | -17.9% | 16,307,000 | -2.6% | 0.05% | -10.2% | |
| Sell | R1 RCM Inc | $13,974 | -19.2% | 927,273 | -1.1% | 0.05% | -13.3% | |
| KRUS | Buy | Kura Sushi USA Inc | $13,865 | -18.8% | 209,692 | +14.1% | 0.05% | -11.9% |
| Sell | Vita Coco Co Inc/The | $13,587 | -19.9% | 521,783 | -17.4% | 0.05% | -12.1% | |
| Sell | Cloudflare Inccv | $13,409 | -5.2% | 15,775,000 | -5.4% | 0.05% | +2.0% | |
| LSTR | Buy | Landstar System Inc | $13,394 | +0.9% | 75,700 | +9.8% | 0.05% | +8.7% |
| Sell | ON Semiconductor Corpcv | $13,153 | -10.3% | 7,307,000 | -8.4% | 0.05% | -2.0% | |
| AIR | Buy | AAR Corp | $12,946 | +96.2% | 217,463 | +90.4% | 0.05% | +113.0% |
| MRC | Sell | MRC Global Inc | $12,827 | -1.5% | 1,251,426 | -3.2% | 0.05% | +6.7% |
| Sell | Expedia Group Inccv | $12,317 | -5.0% | 14,177,000 | -4.5% | 0.05% | +2.2% | |
| Buy | Mirion Technologies Inc | $12,375 | -5.8% | 1,656,586 | +6.6% | 0.05% | +2.2% | |
| New | Transocean Inccv | $12,319 | – | 4,744,000 | +100.0% | 0.05% | – | |
| MYRG | Buy | MYR Group Inc | $12,248 | +26.5% | 90,891 | +29.8% | 0.05% | +39.4% |
| New | PDD Holdings Inccv | $12,185 | – | 5,282,000 | +100.0% | 0.05% | – | |
| New | MACOM Technology Solutions Holdings Inccv | $12,058 | – | 10,568,000 | +100.0% | 0.04% | – | |
| IMGN | Sell | ImmunoGen Inc | $12,052 | -30.5% | 759,450 | -17.4% | 0.04% | -25.0% |
| WFCPRL | Sell | WELLS FARGO & COcvpfd | $11,743 | -7.8% | 10,532 | -4.7% | 0.04% | 0.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $11,390 | -29.8% | 423,425 | -14.4% | 0.04% | -23.2% |
| New | CNX Resources Corpcv | $11,362 | – | 6,267,000 | +100.0% | 0.04% | – | |
| Buy | First Watch Restaurant Group Inc | $11,552 | +445.2% | 668,159 | +433.0% | 0.04% | +514.3% | |
| Sell | KBR Inccv | $10,867 | -48.4% | 4,621,000 | -43.8% | 0.04% | -43.8% | |
| Sell | Sea Ltdcv | $10,895 | -55.1% | 13,576,000 | -54.8% | 0.04% | -51.2% | |
| Sell | Block Inccv | $10,559 | -74.0% | 12,645,000 | -74.2% | 0.04% | -71.4% | |
| PRIM | New | Primoris Services Corp | $10,592 | – | 323,604 | +100.0% | 0.04% | – |
| ZUO | Sell | Zuora Inc | $10,280 | -27.4% | 1,247,522 | -3.4% | 0.04% | -20.4% |
| Buy | Confluent Inccv | $10,064 | +10.6% | 12,321,000 | +13.1% | 0.04% | +22.6% | |
| Sell | MoonLake Immunotherapeutics | $10,034 | +1.0% | 176,037 | -9.6% | 0.04% | +11.8% | |
| PCOR | Buy | Procore Technologies Inc | $10,056 | +69.5% | 153,945 | +68.8% | 0.04% | +90.0% |
| Sell | Glaukos Corpcv | $9,906 | -28.0% | 6,277,000 | -30.2% | 0.04% | -21.3% | |
| IMXI | Buy | International Money Express Inc | $9,772 | -19.7% | 577,219 | +16.3% | 0.04% | -11.9% |
| TBBK | Sell | Bancorp Inc/The | $9,490 | -2.1% | 275,067 | -7.3% | 0.04% | +9.1% |
| CPT | Sell | Camden Property Trust | $9,487 | -23.3% | 100,310 | -11.8% | 0.04% | -16.3% |
| CARS | Sell | Cars.com Inc | $9,542 | -19.4% | 565,968 | -5.2% | 0.04% | -12.2% |
| Greenbrier Cos Inc/Thecv | $9,470 | -4.3% | 10,000,000 | 0.0% | 0.04% | +2.9% | ||
| Buy | Apollo Global Management Inc | $9,263 | +69.7% | 103,200 | +45.2% | 0.04% | +84.2% | |
| Sell | Euronet Worldwide Inccv | $9,127 | -61.9% | 9,934,000 | -59.5% | 0.03% | -59.0% | |
| Buy | Carnival Corpcv | $8,947 | +112.1% | 5,973,000 | +179.6% | 0.03% | +126.7% | |
| Sell | PDD Holdings Inccv | $8,958 | -35.9% | 9,059,000 | -36.9% | 0.03% | -29.2% | |
| Sell | Exact Sciences Corpcv | $8,978 | -66.7% | 8,125,000 | -58.2% | 0.03% | -63.4% | |
| Buy | MakeMyTrip Ltdcv | $9,207 | +89.4% | 7,892,000 | +56.9% | 0.03% | +100.0% | |
| CODI | Sell | Compass Diversified Holdings | $9,080 | -14.0% | 483,761 | -0.6% | 0.03% | -5.6% |
| KIM | Kimco Realty Corp | $8,753 | -10.8% | 497,640 | 0.0% | 0.03% | -2.9% | |
| ESI | Sell | Element Solutions Inc | $8,438 | +1.6% | 430,307 | -0.5% | 0.03% | +10.3% |
| Buy | Weave Communications Inc | $8,500 | +78.2% | 1,042,961 | +142.9% | 0.03% | +100.0% | |
| Sell | Chegg Inccv | $8,453 | -3.4% | 9,403,000 | -5.3% | 0.03% | +6.7% | |
| DORM | Sell | Dorman Products Inc | $8,233 | -4.3% | 108,674 | -0.5% | 0.03% | +3.3% |
| CRNC | Sell | Cerence Inc | $8,197 | -45.7% | 402,415 | -22.1% | 0.03% | -40.4% |
| SBCF | Buy | Seacoast Banking Corp of Florida | $7,875 | +20.2% | 358,614 | +21.0% | 0.03% | +30.4% |
| NYCBPRU | Buy | New York Community Capital Trust Vcvpfd | $8,072 | -9.6% | 219,589 | +0.0% | 0.03% | -3.2% |
| ASO | Buy | Academy Sports & Outdoors Inc | $8,130 | +16.4% | 171,990 | +33.1% | 0.03% | +25.0% |
| PAY | New | Paymentus Holdings Inc | $8,026 | – | 483,504 | +100.0% | 0.03% | – |
| VRSK | Buy | Verisk Analytics Inc | $7,661 | +74.9% | 32,430 | +67.4% | 0.03% | +93.3% |
| New | NextEra Energy Inccvpfd | $7,809 | – | 206,432 | +100.0% | 0.03% | – | |
| AEIS | Sell | Advanced Energy Industries Inc | $7,665 | -11.4% | 74,332 | -4.3% | 0.03% | -3.3% |
| FSLY | New | Fastly Inc | $7,577 | – | 395,251 | +100.0% | 0.03% | – |
| DXCM | Sell | Dexcom Inc | $7,415 | -92.4% | 79,479 | -89.6% | 0.03% | -91.7% |
| AMN | Buy | AMN Healthcare Services Inc | $7,508 | -16.0% | 88,145 | +7.6% | 0.03% | -9.7% |
| AX | Buy | Axos Financial Inc | $7,213 | +47.4% | 190,530 | +53.6% | 0.03% | +58.8% |
| New | EQT Corpcv | $7,331 | – | 2,639,000 | +100.0% | 0.03% | – | |
| MGPI | New | MGP Ingredients Inc | $7,202 | – | 68,280 | +100.0% | 0.03% | – |
| New | Post Holdings Inccorporate | $7,160 | – | 7,185,000 | +100.0% | 0.03% | – | |
| CVRX | New | CVRx Inc | $7,116 | – | 469,073 | +100.0% | 0.03% | – |
| Sell | Neurocrine Biosciences Inccv | $6,922 | -37.7% | 4,666,000 | -46.4% | 0.03% | -31.6% | |
| LNTH | Sell | Lantheus Holdings Inc | $6,901 | -89.3% | 99,322 | -87.1% | 0.03% | -88.3% |
| YELP | New | Yelp Inc | $6,817 | – | 163,916 | +100.0% | 0.03% | – |
| Buy | Perion Network Ltd | $6,934 | +30.1% | 226,368 | +30.3% | 0.03% | +44.4% | |
| Buy | Bridge Investment Group Holdings Inc | $6,958 | +1.0% | 756,349 | +24.6% | 0.03% | +8.3% | |
| New | Parsons Corpcv | $6,973 | – | 5,471,000 | +100.0% | 0.03% | – | |
| PWR | Buy | Quanta Services Inc | $7,027 | -2.7% | 37,561 | +2.2% | 0.03% | +4.0% |
| SEAS | Sell | SeaWorld Entertainment Inc | $6,634 | -18.3% | 143,433 | -1.1% | 0.02% | -10.7% |
| ETNB | Sell | 89bio Inc | $6,767 | -57.4% | 438,266 | -47.7% | 0.02% | -54.5% |
| NXST | Sell | Nexstar Media Group Inc | $6,546 | -59.0% | 45,660 | -52.4% | 0.02% | -54.5% |
| VITL | Buy | Vital Farms Inc | $6,628 | +10.4% | 572,382 | +14.3% | 0.02% | +19.0% |
| BSX | Sell | Boston Scientific Corp | $6,375 | -41.0% | 120,739 | -39.5% | 0.02% | -35.1% |
| PB | Sell | Prosperity Bancshares Inc | $6,400 | -3.9% | 117,259 | -0.6% | 0.02% | +4.3% |
| Sell | Ford Motor Cocv | $6,336 | -72.2% | 6,449,000 | -68.9% | 0.02% | -69.2% | |
| OII | New | Oceaneering International Inc | $6,532 | – | 254,000 | +100.0% | 0.02% | – |
| CPRT | Buy | Copart Inc | $6,150 | -8.7% | 142,719 | +93.3% | 0.02% | 0.0% |
| GRBK | Buy | Green Brick Partners Inc | $6,197 | +63.0% | 149,294 | +123.1% | 0.02% | +76.9% |
| SP | Sell | SP Plus Corp | $6,148 | -12.6% | 170,293 | -5.3% | 0.02% | -4.2% |
| New | Altair Engineering Inccv | $6,234 | – | 5,865,000 | +100.0% | 0.02% | – | |
| AA | Sell | Alcoa Corp | $6,102 | -67.5% | 209,990 | -62.0% | 0.02% | -64.6% |
| ZETA | Sell | Zeta Global Holdings Corp | $5,786 | -77.5% | 692,979 | -77.0% | 0.02% | -75.0% |
| IMTX | Buy | Immatics NV | $5,949 | +5.9% | 513,773 | +5.6% | 0.02% | +15.8% |
| MLR | Sell | Miller Industries Inc/TN | $5,932 | -1.1% | 151,284 | -10.5% | 0.02% | +4.8% |
| Sell | Lyft Inccv | $5,842 | -2.6% | 6,357,000 | -5.1% | 0.02% | +4.8% | |
| New | Sarepta Therapeutics Inccv | $5,946 | – | 5,324,000 | +100.0% | 0.02% | – | |
| BSY | Sell | Bentley Systems Inc | $5,850 | -25.8% | 116,618 | -19.8% | 0.02% | -18.5% |
| LYV | Buy | Live Nation Entertainment Inc | $5,639 | +35.4% | 67,904 | +48.6% | 0.02% | +50.0% |
| ALKT | New | Alkami Technology Inc | $5,484 | – | 300,985 | +100.0% | 0.02% | – |
| New | Liberty Media Corp-Liberty Formula Onecv | $5,606 | – | 5,732,000 | +100.0% | 0.02% | – | |
| Buy | European Wax Center Inc | $5,574 | -0.9% | 344,077 | +14.0% | 0.02% | +10.5% | |
| STAG | STAG Industrial Inc | $5,466 | -3.8% | 158,400 | 0.0% | 0.02% | 0.0% | |
| AXNX | Sell | Axonics Inc | $5,260 | -76.4% | 93,723 | -78.8% | 0.02% | -74.0% |
| BMI | Buy | Badger Meter Inc | $5,243 | +7.7% | 36,442 | +10.4% | 0.02% | +17.6% |
| New | Wayfair Inccv | $5,229 | – | 4,325,000 | +100.0% | 0.02% | – | |
| TBI | Sell | TrueBlue Inc | $5,310 | -17.6% | 361,993 | -0.6% | 0.02% | -9.1% |
| Sell | Shake Shack Inccv | $5,282 | -57.9% | 7,123,000 | -53.7% | 0.02% | -53.5% | |
| BOOT | Sell | Boot Barn Holdings Inc | $5,263 | -48.4% | 64,829 | -46.1% | 0.02% | -42.9% |
| New | Guidewire Software Inccv | $5,463 | – | 5,366,000 | +100.0% | 0.02% | – | |
| Sell | Cheesecake Factory Inc/Thecv | $5,416 | -51.3% | 6,515,000 | -50.6% | 0.02% | -47.4% | |
| YEXT | Sell | Yext Inc | $5,121 | -71.4% | 809,073 | -48.8% | 0.02% | -69.4% |
| Buy | Corp Inmobiliaria Vesta SAB de CVadr | $5,049 | +118.4% | 153,603 | +114.0% | 0.02% | +137.5% | |
| EB | New | Eventbrite Inc | $5,184 | – | 525,751 | +100.0% | 0.02% | – |
| WSFS | Buy | WSFS Financial Corp | $5,074 | +27.0% | 139,010 | +31.3% | 0.02% | +35.7% |
| New | Rivian Automotive Inc | $5,067 | – | 208,725 | +100.0% | 0.02% | – | |
| Sell | Toast Inc | $5,049 | -86.6% | 269,552 | -83.8% | 0.02% | -85.4% | |
| New | Klaviyo Inc | $5,111 | – | 148,150 | +100.0% | 0.02% | – | |
| CRWD | New | Crowdstrike Holdings Inc | $4,744 | – | 28,341 | +100.0% | 0.02% | – |
| Sell | CONMED Corpcv | $4,693 | -73.2% | 4,930,000 | -68.5% | 0.02% | -70.0% | |
| GSHD | New | Goosehead Insurance Inc | $4,769 | – | 63,985 | +100.0% | 0.02% | – |
| New | SPX Technologies Inc | $4,884 | – | 60,000 | +100.0% | 0.02% | – | |
| FLS | New | Flowserve Corp | $4,812 | – | 121,000 | +100.0% | 0.02% | – |
| GPOR | New | Gulfport Energy Corp | $4,590 | – | 38,677 | +100.0% | 0.02% | – |
| RLGT | New | Radiant Logistics Inc | $4,451 | – | 787,813 | +100.0% | 0.02% | – |
| SM | New | SM Energy Co | $4,560 | – | 115,000 | +100.0% | 0.02% | – |
| WWD | New | Woodward Inc | $4,426 | – | 35,624 | +100.0% | 0.02% | – |
| WETF | New | WisdomTree Inc | $4,550 | – | 650,000 | +100.0% | 0.02% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $4,650 | – | 57,000 | +100.0% | 0.02% | – |
| NYCB | Sell | New York Community Bancorp Inc | $4,453 | -15.1% | 392,664 | -15.8% | 0.02% | -5.6% |
| New | Diamond Offshore Drilling Inc | $4,645 | – | 316,400 | +100.0% | 0.02% | – | |
| BOOM | New | DMC Global Inc | $4,527 | – | 185,000 | +100.0% | 0.02% | – |
| CALX | Sell | Calix Inc | $4,167 | -83.1% | 90,903 | -81.6% | 0.02% | -81.2% |
| HFWA | Buy | Heritage Financial Corp/WA | $4,392 | +7.6% | 269,292 | +6.7% | 0.02% | +14.3% |
| IFS | Sell | Intercorp Financial Services Inc | $4,102 | -12.1% | 182,176 | -3.1% | 0.02% | -6.2% |
| EXAS | Sell | Exact Sciences Corp | $3,999 | -29.7% | 58,620 | -3.2% | 0.02% | -25.0% |
| LEGN | Sell | Legend Biotech Corpadr | $4,091 | -89.5% | 60,911 | -89.2% | 0.02% | -88.8% |
| New | Cytokinetics Inccv | $3,771 | – | 4,420,000 | +100.0% | 0.01% | – | |
| Sell | Wayfair Inccv | $3,726 | -31.4% | 4,530,000 | -31.0% | 0.01% | -26.3% | |
| ANSS | Sell | ANSYS Inc | $3,503 | -92.7% | 11,774 | -91.9% | 0.01% | -92.2% |
| TMHC | New | Taylor Morrison Home Corp | $3,552 | – | 83,358 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI Bank Ltdadr | $3,565 | +38.1% | 154,217 | +37.9% | 0.01% | +44.4% |
| Sell | On Holding AG | $3,580 | -43.1% | 128,676 | -32.5% | 0.01% | -40.9% | |
| APP | New | AppLovin Corp | $3,570 | – | 89,342 | +100.0% | 0.01% | – |
| OLO | New | Olo Inc | $3,499 | – | 577,304 | +100.0% | 0.01% | – |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $3,092 | -59.5% | 212,967 | -41.7% | 0.01% | -53.8% |
| YOU | Sell | Clear Secure Inc | $3,196 | -93.7% | 167,892 | -92.3% | 0.01% | -93.1% |
| New | Array Technologies Inccv | $3,333 | – | 2,920,000 | +100.0% | 0.01% | – | |
| FVRR | New | Fiverr International Ltd | $3,291 | – | 134,499 | +100.0% | 0.01% | – |
| ACRS | Buy | Aclaris Therapeutics Inc | $3,110 | -24.7% | 453,954 | +14.0% | 0.01% | -14.3% |
| Sell | Livent Corpcv | $3,236 | -37.2% | 1,494,000 | -7.1% | 0.01% | -33.3% | |
| REPL | Sell | Replimune Group Inc | $3,156 | -86.9% | 184,419 | -82.2% | 0.01% | -85.5% |
| Sell | Farfetch Ltdcv | $2,840 | -70.0% | 5,295,000 | -54.3% | 0.01% | -66.7% | |
| New | Spotify USA Inccv | $2,932 | – | 3,435,000 | +100.0% | 0.01% | – | |
| FSLR | Sell | First Solar Inc | $2,599 | -57.4% | 16,082 | -49.8% | 0.01% | -52.4% |
| PLAB | New | Photronics Inc | $2,731 | – | 135,133 | +100.0% | 0.01% | – |
| TECK | Buy | Teck Resources Ltd | $2,420 | +9.8% | 56,159 | +7.3% | 0.01% | +12.5% |
| PEN | Sell | Penumbra Inc | $2,295 | -96.4% | 9,486 | -94.9% | 0.01% | -95.9% |
| BAP | Sell | Credicorp Ltd | $1,932 | -18.4% | 15,094 | -5.9% | 0.01% | -12.5% |
| FSS | Federal Signal Corp | $1,566 | -6.7% | 26,211 | 0.0% | 0.01% | 0.0% | |
| New | Permian Resources Operating LLCcv | $1,624 | – | 685,000 | +100.0% | 0.01% | – | |
| ACA | Arcosa Inc | $1,360 | -5.2% | 18,921 | 0.0% | 0.01% | 0.0% | |
| ALTR | Altair Engineering Inc | $1,207 | -17.5% | 19,286 | 0.0% | 0.01% | 0.0% | |
| ALG | Sell | Alamo Group Inc | $1,414 | -74.7% | 8,182 | -73.1% | 0.01% | -73.7% |
| BRKS | Azenta Inc | $952 | +7.4% | 18,975 | 0.0% | 0.00% | +33.3% | |
| Buy | PowerSchool Holdings Inc | $788 | +20.5% | 34,776 | +1.7% | 0.00% | +50.0% | |
| EVR | Buy | Evercore Inc | $837 | +15.0% | 6,066 | +3.0% | 0.00% | 0.0% |
| CNTY | Century Casinos Inc | $506 | -27.7% | 98,600 | 0.0% | 0.00% | 0.0% | |
| New | Zillow Group Inccv | $269 | – | 230,000 | +100.0% | 0.00% | – | |
| GMED | New | Globus Medical Inc | $319 | – | 6,429 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $216 | – | 789 | +100.0% | 0.00% | – |
| MRK | Merck & Co Inc | $308 | -10.7% | 2,991 | 0.0% | 0.00% | 0.0% | |
| Exit | Sea Ltdcv | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| NUVA | Exit | NuVasive Inc | $0 | – | -8,573 | -100.0% | -0.00% | – |
| Exit | Wix.com Ltdcv | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| CVS | Exit | CVS Health Corp | $0 | – | -26,243 | -100.0% | -0.01% | – |
| Exit | Sabre GLBL Inccv | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | NerdWallet Inc | $0 | – | -214,023 | -100.0% | -0.01% | – | |
| Exit | Xponential Fitness Inc | $0 | – | -157,825 | -100.0% | -0.01% | – | |
| Exit | Topgolf Callaway Brands Corpcv | $0 | – | -2,051,000 | -100.0% | -0.01% | – | |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -18,864 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -207,768 | -100.0% | -0.01% | – |
| Exit | Globalfoundries Inc | $0 | – | -44,643 | -100.0% | -0.01% | – | |
| Exit | Vivid Seats Inc | $0 | – | -385,913 | -100.0% | -0.01% | – | |
| SSB | Exit | SouthState Corp | $0 | – | -51,379 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -205,635 | -100.0% | -0.01% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -115,530 | -100.0% | -0.01% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -242,711 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -56,784 | -100.0% | -0.02% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -289,000 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO Corp | $0 | – | -26,145 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NVadr | $0 | – | -6,300 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -170,000 | -100.0% | -0.02% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | Sarepta Therapeutics Inccv | $0 | – | -3,005,000 | -100.0% | -0.02% | – | |
| Exit | Amylyx Pharmaceuticals Inc | $0 | – | -244,493 | -100.0% | -0.02% | – | |
| Exit | John Bean Technologies Corpcv | $0 | – | -6,384,000 | -100.0% | -0.02% | – | |
| Exit | Block Inccv | $0 | – | -6,763,000 | -100.0% | -0.02% | – | |
| Exit | Marriott Vacations Worldwide Corpcv | $0 | – | -7,081,000 | -100.0% | -0.02% | – | |
| Exit | Green Plains Inccv | $0 | – | -6,024,000 | -100.0% | -0.03% | – | |
| NOV | Exit | NOV Inc | $0 | – | -492,801 | -100.0% | -0.03% | – |
| TGLS | Exit | Tecnoglass Inc | $0 | – | -154,585 | -100.0% | -0.03% | – |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -455,823 | -100.0% | -0.03% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -140,055 | -100.0% | -0.03% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -96,829 | -100.0% | -0.03% | – |
| Exit | Tyler Technologies Inccv | $0 | – | -9,595,000 | -100.0% | -0.03% | – | |
| TMCI | Exit | Treace Medical Concepts Inc | $0 | – | -388,080 | -100.0% | -0.03% | – |
| CERE | Exit | Cerevel Therapeutics Holdings Inc | $0 | – | -332,597 | -100.0% | -0.04% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -345,132 | -100.0% | -0.04% | – |
| Exit | Impinj Inccv | $0 | – | -10,817,000 | -100.0% | -0.04% | – | |
| HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -338,706 | -100.0% | -0.04% | – |
| KKRPRC | Exit | KKR & Co Inccvpfd | $0 | – | -204,228 | -100.0% | -0.05% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -405,209 | -100.0% | -0.05% | – |
| Exit | Sarepta Therapeutics Inccv | $0 | – | -13,295,000 | -100.0% | -0.05% | – | |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -67,918 | -100.0% | -0.05% | – |
| Exit | Illumina Inccv | $0 | – | -16,711,000 | -100.0% | -0.06% | – | |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -55,900 | -100.0% | -0.06% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -64,989 | -100.0% | -0.06% | – |
| Exit | Fiverr International Ltdcv | $0 | – | -20,150,000 | -100.0% | -0.06% | – | |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -214,563 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -80,537 | -100.0% | -0.06% | – |
| NSSC | Exit | Napco Security Technologies Inc | $0 | – | -530,987 | -100.0% | -0.06% | – |
| Exit | Dexcom Inccv | $0 | – | -5,945,000 | -100.0% | -0.06% | – | |
| Exit | NCL Corp Ltdcv | $0 | – | -20,512,000 | -100.0% | -0.06% | – | |
| OLK | Exit | Olink Holding ABadr | $0 | – | -1,027,751 | -100.0% | -0.07% | – |
| SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -765,848 | -100.0% | -0.07% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -459,330 | -100.0% | -0.07% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -102,300 | -100.0% | -0.07% | – |
| AMT | Exit | American Tower Corp | $0 | – | -105,600 | -100.0% | -0.07% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -150,627 | -100.0% | -0.07% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -472,390 | -100.0% | -0.07% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -380,000 | -100.0% | -0.08% | – |
| Exit | Splunk Inccv | $0 | – | -22,741,000 | -100.0% | -0.08% | – | |
| CLX | Exit | Clorox Co/The | $0 | – | -142,000 | -100.0% | -0.08% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -344,278 | -100.0% | -0.08% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -201,700 | -100.0% | -0.08% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -224,033 | -100.0% | -0.08% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -1,197,182 | -100.0% | -0.08% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -128,606 | -100.0% | -0.08% | – |
| PI | Exit | Impinj Inc | $0 | – | -272,169 | -100.0% | -0.08% | – |
| POOL | Exit | Pool Corp | $0 | – | -65,000 | -100.0% | -0.08% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -131,910 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -76,000 | -100.0% | -0.09% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -269,000 | -100.0% | -0.09% | – |
| Exit | HashiCorp Inc | $0 | – | -976,945 | -100.0% | -0.09% | – | |
| GOGO | Exit | Gogo Inc | $0 | – | -1,518,559 | -100.0% | -0.09% | – |
| Exit | FTI Consulting Inccv | $0 | – | -13,797,000 | -100.0% | -0.09% | – | |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -200,000 | -100.0% | -0.09% | – |
| Exit | Apellis Pharmaceuticals Inccv | $0 | – | -11,712,000 | -100.0% | -0.10% | – | |
| Exit | Insulet Corpcv | $0 | – | -20,441,000 | -100.0% | -0.10% | – | |
| PCGU | Exit | PG&E Corpcvpfd | $0 | – | -205,631 | -100.0% | -0.11% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -339,171 | -100.0% | -0.11% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -1,248,586 | -100.0% | -0.11% | – |
| Exit | Shift4 Payments Inccv | $0 | – | -29,647,000 | -100.0% | -0.11% | – | |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -85,000 | -100.0% | -0.12% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -122,000 | -100.0% | -0.12% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -489,228 | -100.0% | -0.12% | – |
| PODD | Exit | Insulet Corp | $0 | – | -125,178 | -100.0% | -0.12% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -827,577 | -100.0% | -0.13% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -523,404 | -100.0% | -0.14% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -310,067 | -100.0% | -0.14% | – |
| INDI | Exit | indie Semiconductor Inc | $0 | – | -4,466,005 | -100.0% | -0.14% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -768,101 | -100.0% | -0.15% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -465,026 | -100.0% | -0.15% | – |
| CROX | Exit | Crocs Inc | $0 | – | -431,028 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -103,965 | -100.0% | -0.18% | – |
| FOUR | Exit | Shift4 Payments Inc | $0 | – | -804,528 | -100.0% | -0.19% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -503,206 | -100.0% | -0.20% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -491,573 | -100.0% | -0.25% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -1,068,143 | -100.0% | -0.34% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,002,758 | -100.0% | -0.55% | – |
| NEEPRQ | Exit | NextEra Energy Inccvpfd | $0 | – | -4,985,195 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 0.7% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 1.0% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.2% |
| LOWES COS INC COM | 42 | Q3 2023 | 0.8% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
| NextCure, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-07 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.