$29 Million is the total value of LORD, ABBETT & CO. LLC's 830 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $899,642 | +52.2% | 2,641,812 | +28.9% | 3.10% | +45.1% |
| NVDA | Buy | NVIDIA Corp | $695,734 | +97.4% | 1,644,684 | +29.6% | 2.40% | +88.3% |
| AAPL | Buy | Apple Inc | $645,720 | +19.1% | 3,328,968 | +1.2% | 2.22% | +13.5% |
| PH | Sell | Parker-Hannifin Corp | $393,104 | +0.5% | 1,007,857 | -13.4% | 1.35% | -4.2% |
| JPM | Sell | JPMorgan Chase & Co | $344,001 | -2.6% | 2,365,240 | -12.7% | 1.18% | -7.1% |
| UNH | Sell | UnitedHealth Group Inc | $295,925 | -13.6% | 615,689 | -15.0% | 1.02% | -17.6% |
| LLY | Buy | Eli Lilly & Co | $293,906 | +97.0% | 626,691 | +44.2% | 1.01% | +87.8% |
| GOOGL | Buy | Alphabet Inc | $288,537 | +18.9% | 2,410,502 | +3.0% | 0.99% | +13.4% |
| RTX | Sell | RTX Corp | $287,835 | -3.7% | 2,938,291 | -3.7% | 0.99% | -8.2% |
| ABBV | Buy | AbbVie Inc | $279,267 | -15.4% | 2,072,787 | +0.1% | 0.96% | -19.4% |
| MS | Sell | MORGAN STANLEY | $266,716 | -4.0% | 3,123,139 | -1.3% | 0.92% | -8.5% |
| NEEPRQ | Buy | NextEra Energy Inccvpfd | $244,077 | +1.4% | 4,985,195 | +0.9% | 0.84% | -3.4% |
| ADBE | Buy | Adobe Inc | $239,985 | +308.2% | 490,776 | +221.7% | 0.83% | +289.6% |
| AMZN | Buy | Amazon.com Inc | $236,733 | +406.7% | 1,815,998 | +301.5% | 0.82% | +382.2% |
| LSCC | Sell | Lattice Semiconductor Corp | $234,045 | -0.0% | 2,436,185 | -0.6% | 0.81% | -4.6% |
| LRCX | Buy | Lam Research Corp | $226,683 | +27.9% | 352,617 | +5.4% | 0.78% | +21.9% |
| SHOP | Buy | Shopify Inc | $224,299 | +75.7% | 3,472,112 | +30.4% | 0.77% | +67.5% |
| ETN | Buy | Eaton Corp PLC | $220,952 | +56.0% | 1,098,715 | +32.9% | 0.76% | +48.9% |
| WMT | Buy | Walmart Inc | $215,344 | +24.5% | 1,370,050 | +16.8% | 0.74% | +18.6% |
| MA | Sell | Mastercard Inc | $211,719 | -4.0% | 538,313 | -11.3% | 0.73% | -8.4% |
| RS | Sell | Reliance Steel & Aluminum Co | $206,401 | -7.6% | 759,975 | -12.6% | 0.71% | -11.8% |
| Sell | Shell PLCadr | $201,831 | -4.8% | 3,342,682 | -9.3% | 0.70% | -9.3% | |
| AMP | Sell | Ameriprise Financial Inc | $197,320 | -18.7% | 594,050 | -24.9% | 0.68% | -22.5% |
| CHK | Sell | Chesapeake Energy Corp | $192,204 | +1.2% | 2,296,896 | -8.0% | 0.66% | -3.5% |
| NFLX | Buy | Netflix Inc | $189,833 | +42.2% | 430,957 | +11.5% | 0.65% | +35.7% |
| ABT | Sell | Abbott Laboratories | $185,578 | +3.2% | 1,702,235 | -4.1% | 0.64% | -1.5% |
| ROP | Buy | Roper Technologies Inc | $183,879 | +31.9% | 382,444 | +20.9% | 0.63% | +25.8% |
| CMCSA | Buy | Comcast Corp | $182,958 | +322.5% | 4,403,323 | +285.5% | 0.63% | +303.8% |
| FB | Sell | Meta Platforms Inc | $171,371 | +23.3% | 597,154 | -9.0% | 0.59% | +17.5% |
| EME | Sell | EMCOR Group Inc | $170,334 | +5.4% | 921,816 | -7.2% | 0.59% | +0.5% |
| HUBS | Buy | HubSpot Inc | $168,548 | +78.3% | 316,767 | +43.7% | 0.58% | +70.1% |
| ALL | Sell | Allstate Corp/The | $162,234 | -25.8% | 1,487,840 | -24.6% | 0.56% | -29.2% |
| SPOT | Buy | Spotify Technology SA | $160,992 | +56.9% | 1,002,758 | +30.6% | 0.55% | +49.3% |
| TMDX | Buy | TransMedics Group Inc | $157,020 | +11.8% | 1,869,739 | +0.8% | 0.54% | +6.7% |
| DV | Buy | DoubleVerify Holdings Inc | $153,689 | +60.7% | 3,948,839 | +24.5% | 0.53% | +53.3% |
| LOW | Buy | Lowe's Cos Inc | $149,902 | +28.3% | 664,164 | +13.7% | 0.52% | +22.3% |
| ACN | Buy | Accenture PLC | $148,081 | +139.2% | 479,879 | +121.6% | 0.51% | +127.7% |
| INSP | Buy | Inspire Medical Systems Inc | $146,263 | +39.9% | 450,539 | +0.8% | 0.50% | +33.3% |
| CBOE | Sell | Cboe Global Markets Inc | $145,631 | -15.7% | 1,055,226 | -18.0% | 0.50% | -19.7% |
| NEE | Buy | NextEra Energy Inc | $145,646 | -3.7% | 1,962,882 | +0.1% | 0.50% | -8.2% |
| TXN | Sell | Texas Instruments Inc | $143,910 | -27.4% | 799,409 | -25.0% | 0.50% | -30.9% |
| ISRG | Buy | Intuitive Surgical Inc | $141,025 | +22464.0% | 412,426 | +16761.2% | 0.49% | +24200.0% |
| HD | Buy | Home Depot Inc/The | $140,999 | +5.4% | 453,900 | +0.1% | 0.48% | +0.4% |
| NOC | Sell | Northrop Grumman Corp | $139,520 | -1.6% | 306,100 | -0.3% | 0.48% | -6.2% |
| BAC | Buy | Bank of America Corp | $139,324 | +38.8% | 4,856,175 | +38.4% | 0.48% | +32.6% |
| MU | Buy | Micron Technology Inc | $137,853 | +265.9% | 2,184,325 | +249.9% | 0.48% | +249.3% |
| SCHW | Buy | Charles Schwab Corp/The | $132,780 | +8.4% | 2,342,617 | +0.2% | 0.46% | +3.4% |
| NSC | Buy | Norfolk Southern Corp | $131,985 | +7.1% | 582,044 | +0.2% | 0.45% | +2.0% |
| RMBS | Buy | Rambus Inc | $131,003 | +32.7% | 2,041,507 | +6.0% | 0.45% | +26.3% |
| HON | Sell | Honeywell International Inc | $129,916 | +7.2% | 626,100 | -1.2% | 0.45% | +2.3% |
| TTD | Buy | Trade Desk Inc/The | $126,940 | +29.3% | 1,643,873 | +2.0% | 0.44% | +23.1% |
| SPGI | Buy | S&P Global Inc | $126,716 | +28.7% | 316,086 | +10.7% | 0.44% | +22.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $125,792 | +22.1% | 1,246,453 | +12.5% | 0.43% | +16.4% |
| KO | Sell | Coca-Cola Co/The | $125,080 | -9.5% | 2,077,047 | -6.8% | 0.43% | -13.6% |
| DECK | Sell | Deckers Outdoor Corp | $125,295 | -37.0% | 237,454 | -46.4% | 0.43% | -40.1% |
| KRTX | Buy | Karuna Therapeutics Inc | $124,603 | +39.7% | 574,606 | +17.0% | 0.43% | +33.2% |
| DHR | Buy | Danaher Corp | $124,185 | +108.3% | 517,436 | +118.8% | 0.43% | +99.1% |
| HUM | Buy | Humana Inc | $122,510 | -5.5% | 273,993 | +2.6% | 0.42% | -9.8% |
| UNP | Buy | Union Pacific Corp | $122,690 | +1.8% | 599,600 | +0.1% | 0.42% | -3.0% |
| CB | Sell | Chubb Ltd | $122,045 | -4.8% | 633,800 | -4.0% | 0.42% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $121,838 | +4.6% | 1,136,023 | +7.0% | 0.42% | -0.5% |
| NOW | Buy | ServiceNow Inc | $119,965 | +41.6% | 213,472 | +17.1% | 0.41% | +35.0% |
| AER | Sell | AerCap Holdings NV | $120,084 | +4.8% | 1,890,498 | -7.3% | 0.41% | -0.2% |
| ANET | Sell | Arista Networks Inc | $117,813 | -29.3% | 726,970 | -26.7% | 0.41% | -32.4% |
| MELI | Buy | MercadoLibre Inc | $117,903 | -9.4% | 99,530 | +0.9% | 0.41% | -13.6% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $114,632 | -34.2% | 614,585 | -29.4% | 0.40% | -37.2% |
| SWAV | Buy | Shockwave Medical Inc | $113,927 | +1863.6% | 399,172 | +1391.7% | 0.39% | +1766.7% |
| ON | Sell | ON Semiconductor Corp | $113,519 | -6.7% | 1,200,240 | -18.8% | 0.39% | -10.9% |
| AJG | Sell | Arthur J Gallagher & Co | $112,541 | +7.3% | 512,552 | -6.5% | 0.39% | +2.1% |
| SBUX | Sell | Starbucks Corp | $111,473 | -34.4% | 1,125,305 | -31.0% | 0.38% | -37.4% |
| MOH | Sell | Molina Healthcare Inc | $110,264 | +9.1% | 366,036 | -3.2% | 0.38% | +4.1% |
| FERG | Ferguson PLC | $109,754 | +17.6% | 697,694 | 0.0% | 0.38% | +12.2% | |
| AMD | Sell | Advanced Micro Devices Inc | $109,560 | -1.5% | 961,809 | -15.2% | 0.38% | -6.0% |
| TDG | Buy | TransDigm Group Inc | $109,312 | +120.0% | 122,250 | +81.4% | 0.38% | +110.1% |
| OGN | Sell | Organon & Co | $108,858 | -30.1% | 5,231,039 | -21.0% | 0.38% | -33.3% |
| GM | Sell | General Motors Co | $108,625 | +5.1% | 2,817,053 | -0.1% | 0.37% | +0.3% |
| UL | Buy | Unilever PLCadr | $105,185 | +0.4% | 2,017,741 | +0.0% | 0.36% | -4.2% |
| SNPS | Buy | Synopsys Inc | $104,842 | +2122.2% | 240,790 | +1871.3% | 0.36% | +2023.5% |
| AMAT | Sell | Applied Materials Inc | $104,526 | +17.4% | 723,166 | -0.2% | 0.36% | +12.1% |
| DT | Buy | Dynatrace Inc | $104,080 | +44.7% | 2,022,141 | +18.9% | 0.36% | +37.7% |
| PLD | Buy | Prologis Inc | $103,772 | +7.9% | 846,222 | +9.8% | 0.36% | +2.9% |
| KLAC | Sell | KLA Corp | $103,388 | -16.4% | 213,162 | -31.2% | 0.36% | -20.4% |
| CDNS | Buy | Cadence Design Systems Inc | $100,048 | +13.4% | 426,609 | +1.6% | 0.34% | +7.8% |
| KRYS | Sell | Krystal Biotech Inc | $98,927 | +28.5% | 842,648 | -12.3% | 0.34% | +22.7% |
| DXCM | Buy | Dexcom Inc | $98,191 | +38.6% | 764,075 | +25.3% | 0.34% | +32.0% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $97,307 | +63.2% | 1,068,143 | +18.1% | 0.34% | +55.8% |
| CFLT | Sell | Confluent Inc | $97,386 | +44.0% | 2,758,042 | -1.8% | 0.34% | +37.3% |
| Buy | Remitly Global Inc | $95,374 | +29.8% | 5,067,719 | +16.9% | 0.33% | +23.8% | |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $94,675 | -17.5% | 1,502,543 | -0.4% | 0.33% | -21.4% |
| VVV | Sell | Valvoline Inc | $93,450 | -15.9% | 2,491,342 | -21.7% | 0.32% | -19.7% |
| CZR | Sell | Caesars Entertainment Inc | $92,445 | -2.2% | 1,813,714 | -6.3% | 0.32% | -6.7% |
| PFE | Sell | Pfizer Inc | $90,460 | -23.5% | 2,466,206 | -14.9% | 0.31% | -27.2% |
| Buy | Duolingo Inc | $89,839 | +6.3% | 628,509 | +6.1% | 0.31% | +1.3% | |
| TSLA | Buy | Tesla Inc | $88,818 | +126.6% | 339,299 | +79.6% | 0.31% | +115.5% |
| BKNG | Sell | Booking Holdings Inc | $88,552 | -21.3% | 32,793 | -22.7% | 0.30% | -24.9% |
| PANW | Sell | Palo Alto Networks Inc | $87,056 | +27.7% | 340,714 | -0.2% | 0.30% | +22.0% |
| MMC | Marsh & McLennan Cos Inc | $87,187 | +12.9% | 463,561 | 0.0% | 0.30% | +7.5% | |
| AXON | Sell | Axon Enterprise Inc | $86,789 | -31.7% | 444,797 | -21.3% | 0.30% | -34.9% |
| MPC | Sell | Marathon Petroleum Corp | $86,515 | -56.7% | 741,979 | -50.0% | 0.30% | -58.7% |
| MDB | New | MongoDB Inc | $86,048 | – | 209,369 | +100.0% | 0.30% | – |
| FLYW | Buy | Flywire Corp | $85,606 | +13.6% | 2,757,928 | +7.5% | 0.30% | +8.5% |
| ROK | Sell | Rockwell Automation Inc | $85,642 | +0.8% | 259,953 | -10.2% | 0.30% | -3.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $84,741 | -26.9% | 156,862 | -32.3% | 0.29% | -30.3% |
| COST | Buy | Costco Wholesale Corp | $83,916 | +42.9% | 155,868 | +31.9% | 0.29% | +36.3% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $81,858 | +114.7% | 1,292,768 | +83.6% | 0.28% | +104.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $81,140 | +35.1% | 230,568 | +21.0% | 0.28% | +28.6% |
| TXRH | Sell | Texas Roadhouse Inc | $80,285 | +2.0% | 715,050 | -1.9% | 0.28% | -2.8% |
| NTAP | Buy | NetApp Inc | $79,545 | +19.9% | 1,041,161 | +0.2% | 0.27% | +14.2% |
| Sell | Palo Alto Networks Inccv | $79,069 | +3.1% | 30,685,000 | -19.2% | 0.27% | -1.8% | |
| SHAK | Buy | Shake Shack Inc | $79,081 | +133.0% | 1,017,505 | +66.4% | 0.27% | +121.1% |
| ETR | Sell | Entergy Corp | $78,710 | -21.2% | 808,359 | -12.9% | 0.27% | -24.9% |
| LULU | New | Lululemon Athletica Inc | $77,763 | – | 205,450 | +100.0% | 0.27% | – |
| MFC | Buy | Manulife Financial Corp | $77,883 | +5.9% | 4,118,606 | +2.8% | 0.27% | +0.8% |
| MAS | Buy | Masco Corp | $77,691 | +15.6% | 1,353,979 | +0.2% | 0.27% | +9.9% |
| CMG | New | Chipotle Mexican Grill Inc | $76,403 | – | 35,719 | +100.0% | 0.26% | – |
| Buy | Ventyx Biosciences Inc | $76,003 | +72.1% | 2,317,175 | +75.8% | 0.26% | +64.8% | |
| XENE | Buy | Xenon Pharmaceuticals Inc | $75,404 | +18.2% | 1,958,540 | +9.9% | 0.26% | +13.0% |
| PM | Buy | Philip Morris International Inc | $74,896 | +56.5% | 767,222 | +55.9% | 0.26% | +49.1% |
| SAIA | Sell | Saia Inc | $74,302 | +8.4% | 216,998 | -13.8% | 0.26% | +3.6% |
| Sell | Western Digital Corpcv | $73,549 | -8.3% | 75,634,000 | -8.9% | 0.25% | -12.8% | |
| GNRC | New | Generac Holdings Inc | $73,308 | – | 491,573 | +100.0% | 0.25% | – |
| GLBE | Buy | Global-e Online Ltd | $72,545 | +49.4% | 1,771,980 | +17.6% | 0.25% | +42.9% |
| KKR | Buy | KKR & Co Inc | $71,652 | +6.9% | 1,279,495 | +0.3% | 0.25% | +2.1% |
| WING | Buy | Wingstop Inc | $71,224 | +9.6% | 355,835 | +0.5% | 0.24% | +4.3% |
| TJX | Buy | TJX Cos Inc/The | $70,528 | +8.5% | 831,800 | +0.2% | 0.24% | +3.4% |
| TXG | Buy | 10X Genomics Inc | $70,153 | +19.7% | 1,256,326 | +19.6% | 0.24% | +14.2% |
| ARGX | Buy | Argenx SEadr | $69,904 | +42.5% | 179,364 | +36.2% | 0.24% | +36.2% |
| Buy | Okta Inccv | $69,935 | +6.5% | 77,101,000 | +6.3% | 0.24% | +1.7% | |
| Sell | Shopify Inccv | $68,861 | -12.0% | 75,770,000 | -14.6% | 0.24% | -16.3% | |
| EXPD | Sell | Expeditors International of Washington Inc | $68,409 | +1.1% | 564,755 | -8.1% | 0.24% | -3.3% |
| MCD | Buy | McDonald's Corp | $68,217 | +38.3% | 228,600 | +29.6% | 0.24% | +32.0% |
| WM | Buy | Waste Management Inc | $67,990 | +48.8% | 392,054 | +40.0% | 0.23% | +41.8% |
| LH | Buy | Laboratory Corp of America Holdings | $67,094 | +15.4% | 278,019 | +9.7% | 0.23% | +10.0% |
| PG | Sell | Procter & Gamble Co/The | $67,095 | -5.6% | 442,171 | -7.5% | 0.23% | -10.1% |
| AMH | Sell | American Homes 4 Rent | $65,387 | -7.1% | 1,844,484 | -17.6% | 0.22% | -11.4% |
| JCI | Johnson Controls International plc | $64,826 | +13.2% | 951,369 | 0.0% | 0.22% | +7.7% | |
| LNTH | Sell | Lantheus Holdings Inc | $64,647 | -1.4% | 770,350 | -3.0% | 0.22% | -5.9% |
| PEN | Buy | Penumbra Inc | $63,766 | +57.2% | 185,336 | +27.4% | 0.22% | +50.7% |
| ALGM | Buy | Allegro MicroSystems Inc | $63,176 | +52.9% | 1,399,551 | +62.6% | 0.22% | +46.3% |
| ORCL | New | Oracle Corp | $63,205 | – | 530,734 | +100.0% | 0.22% | – |
| ACGL | Sell | Arch Capital Group Ltd | $61,828 | -4.5% | 826,032 | -13.4% | 0.21% | -9.0% |
| ZTS | Buy | Zoetis Inc | $61,703 | +17.5% | 358,300 | +13.5% | 0.21% | +11.6% |
| BLDR | Buy | Builders FirstSource Inc | $60,910 | +55.0% | 447,870 | +1.2% | 0.21% | +47.9% |
| CW | Sell | Curtiss-Wright Corp | $60,699 | -12.4% | 330,496 | -15.9% | 0.21% | -16.4% |
| CVX | Sell | Chevron Corp | $60,003 | -32.7% | 381,332 | -30.2% | 0.21% | -35.7% |
| KMI | New | Kinder Morgan Inc | $59,923 | – | 3,479,870 | +100.0% | 0.21% | – |
| ROST | Ross Stores Inc | $59,701 | +5.7% | 532,423 | 0.0% | 0.21% | +1.0% | |
| ODFL | Buy | Old Dominion Freight Line Inc | $59,814 | +19.0% | 161,770 | +9.7% | 0.21% | +13.8% |
| FISV | Sell | Fiserv Inc | $59,907 | +10.3% | 474,889 | -1.1% | 0.21% | +5.1% |
| EEFT | Sell | Euronet Worldwide Inc | $59,061 | -4.7% | 503,206 | -9.2% | 0.20% | -9.4% |
| TGT | Sell | TARGET CORP | $58,499 | -20.4% | 443,511 | -0.1% | 0.20% | -24.4% |
| EXP | Sell | Eagle Materials Inc | $58,365 | -1.4% | 313,082 | -22.4% | 0.20% | -6.1% |
| TDY | Sell | Teledyne Technologies Inc | $57,877 | -8.2% | 140,782 | -0.1% | 0.20% | -12.7% |
| Buy | Bentley Systems Inccv | $57,937 | +80.3% | 56,155,000 | +66.0% | 0.20% | +71.6% | |
| UBER | New | Uber Technologies Inc | $57,263 | – | 1,326,457 | +100.0% | 0.20% | – |
| SLB | Sell | Schlumberger NV | $57,139 | -25.0% | 1,163,262 | -25.0% | 0.20% | -28.4% |
| URI | Buy | United Rentals North America Inc | $57,088 | +108.5% | 128,181 | +85.3% | 0.20% | +99.0% |
| WNS | Buy | WNS Holdings Ltdadr | $57,263 | +29.8% | 776,756 | +64.0% | 0.20% | +23.9% |
| IAS | Buy | Integral Ad Science Holding Corp | $56,584 | +153.7% | 3,147,044 | +101.3% | 0.20% | +140.7% |
| CHDN | Buy | Churchill Downs Inc | $56,597 | -4.5% | 406,678 | +76.4% | 0.20% | -8.9% |
| Buy | HubSpot Inccv | $56,703 | +43.5% | 29,642,000 | +19.1% | 0.20% | +36.4% | |
| MC | Sell | Moelis & Co | $55,414 | +4.3% | 1,222,175 | -11.6% | 0.19% | -0.5% |
| WFC | Sell | WELLS FARGO & CO | $55,534 | +13.8% | 1,301,162 | -0.4% | 0.19% | +8.5% |
| CYTK | Sell | Cytokinetics Inc | $55,143 | -32.1% | 1,690,470 | -26.7% | 0.19% | -35.2% |
| VMC | Buy | Vulcan Materials Co | $55,313 | +31.7% | 245,357 | +0.2% | 0.19% | +25.0% |
| AZO | Buy | AutoZone Inc | $55,001 | +1.6% | 22,059 | +0.2% | 0.19% | -3.1% |
| FIX | Sell | Comfort Systems USA Inc | $54,818 | -0.8% | 333,851 | -11.8% | 0.19% | -5.5% |
| FOUR | Buy | Shift4 Payments Inc | $54,636 | -9.8% | 804,528 | +0.7% | 0.19% | -14.2% |
| DSGX | Buy | Descartes Systems Group Inc/The | $54,342 | +53.9% | 678,344 | +54.9% | 0.19% | +47.2% |
| GKOS | Buy | Glaukos Corp | $53,746 | +209.0% | 754,755 | +117.4% | 0.18% | +193.7% |
| CBRE | Buy | CBRE Group Inc | $53,628 | +37.1% | 664,459 | +23.7% | 0.18% | +31.2% |
| Buy | Uber Technologies Inccv | $52,725 | +12.6% | 57,624,000 | +8.6% | 0.18% | +7.7% | |
| PXD | Buy | Pioneer Natural Resources Co | $52,953 | +2.0% | 255,588 | +0.5% | 0.18% | -3.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $52,214 | -17.7% | 103,965 | -18.0% | 0.18% | -21.4% |
| V | Sell | Visa Inc | $52,410 | -6.7% | 220,694 | -11.4% | 0.18% | -11.3% |
| WST | Buy | West Pharmaceutical Services Inc | $51,980 | +82.1% | 135,906 | +64.9% | 0.18% | +73.8% |
| TTEK | Buy | Tetra Tech Inc | $51,370 | +100.7% | 313,732 | +80.1% | 0.18% | +92.4% |
| Sell | Samsara Inc | $50,456 | +17.1% | 1,820,861 | -16.6% | 0.17% | +11.5% | |
| YOU | Sell | Clear Secure Inc | $50,585 | -61.1% | 2,183,238 | -56.0% | 0.17% | -62.9% |
| SHW | Buy | Sherwin-Williams Co/The | $49,743 | +58.7% | 187,340 | +34.4% | 0.17% | +51.3% |
| PACB | Buy | Pacific Biosciences of California Inc | $48,996 | +23.3% | 3,683,866 | +7.3% | 0.17% | +17.4% |
| DOOR | Sell | Masonite International Corp | $48,498 | -4.1% | 473,425 | -15.0% | 0.17% | -8.7% |
| CROX | Sell | Crocs Inc | $48,465 | -70.4% | 431,028 | -66.7% | 0.17% | -71.7% |
| ANSS | Buy | ANSYS Inc | $48,151 | +66.9% | 145,793 | +68.1% | 0.17% | +59.6% |
| New | MongoDB Inccv | $47,588 | – | 23,893,000 | +100.0% | 0.16% | – | |
| New | Crane Co | $47,367 | – | 531,505 | +100.0% | 0.16% | – | |
| HUBB | New | Hubbell Inc | $47,375 | – | 142,884 | +100.0% | 0.16% | – |
| BKLN | Buy | Invesco Senior Loan ETFetf | $47,286 | +208.4% | 2,247,441 | +204.9% | 0.16% | +196.4% |
| PYPL | Buy | PayPal Holdings Inc | $46,591 | +5.5% | 698,202 | +20.1% | 0.16% | +0.6% |
| SRPT | Sell | Sarepta Therapeutics Inc | $46,102 | -43.8% | 402,566 | -32.4% | 0.16% | -46.3% |
| MNDY | Buy | Monday.com Ltd | $45,754 | +20.3% | 267,223 | +0.3% | 0.16% | +15.3% |
| AXP | Sell | American Express Co | $45,572 | +5.5% | 261,610 | -0.1% | 0.16% | +0.6% |
| AFG | Sell | American Financial Group Inc/OH | $44,801 | -36.6% | 377,269 | -35.1% | 0.15% | -39.6% |
| LMT | Buy | Lockheed Martin Corp | $44,588 | -2.5% | 96,851 | +0.1% | 0.15% | -6.7% |
| POR | Sell | Portland General Electric Co | $44,567 | -23.6% | 951,684 | -20.2% | 0.15% | -27.5% |
| ICFI | Sell | ICF International Inc | $44,416 | +6.2% | 357,068 | -6.3% | 0.15% | +1.3% |
| Buy | AvidXchange Holdings Inc | $43,396 | +67.6% | 4,180,740 | +26.0% | 0.15% | +60.2% | |
| Buy | NEXTracker Inc | $43,223 | +41.9% | 1,085,746 | +29.2% | 0.15% | +35.5% | |
| LNG | Buy | Cheniere Energy Inc | $43,363 | +26.4% | 284,608 | +30.8% | 0.15% | +20.2% |
| DIOD | Sell | Diodes Inc | $43,010 | -34.9% | 465,026 | -34.7% | 0.15% | -38.1% |
| CRH | New | CRH PLCadr | $42,806 | – | 768,101 | +100.0% | 0.15% | – |
| INDI | Sell | indie Semiconductor Inc | $41,980 | -35.3% | 4,466,005 | -27.4% | 0.14% | -38.0% |
| Buy | Crane NXT Co | $41,962 | -40.4% | 743,475 | +19.9% | 0.14% | -43.3% | |
| TREX | New | Trex Co Inc | $41,099 | – | 626,891 | +100.0% | 0.14% | – |
| Buy | RxSight Inc | $41,219 | +629.4% | 1,431,221 | +322.5% | 0.14% | +610.0% | |
| AVY | Sell | Avery Dennison Corp | $41,354 | -67.6% | 240,705 | -66.3% | 0.14% | -69.3% |
| NKE | Sell | NIKE Inc | $40,914 | -70.0% | 370,700 | -66.6% | 0.14% | -71.3% |
| SITE | Sell | SiteOne Landscape Supply Inc | $41,001 | +22.1% | 244,987 | -0.1% | 0.14% | +16.5% |
| DKS | Sell | Dick's Sporting Goods Inc | $40,987 | -48.9% | 310,067 | -45.2% | 0.14% | -51.4% |
| Sell | Block Inccv | $40,644 | -13.3% | 49,074,000 | -14.4% | 0.14% | -17.2% | |
| CVLT | Sell | CommVault Systems Inc | $40,334 | -2.9% | 555,400 | -24.1% | 0.14% | -7.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $40,068 | -10.3% | 76,794 | -1.0% | 0.14% | -14.3% |
| Buy | Arcellx Inc | $40,011 | +21.1% | 1,265,372 | +18.0% | 0.14% | +16.0% | |
| HXL | Buy | Hexcel Corp | $39,790 | +52.7% | 523,404 | +37.1% | 0.14% | +45.7% |
| Sell | Booking Holdings Inccv | $39,845 | -3.8% | 26,526,000 | -3.9% | 0.14% | -8.7% | |
| FTI | Buy | TechnipFMC plc | $39,419 | +293.2% | 2,371,808 | +222.9% | 0.14% | +277.8% |
| CMCO | Sell | Columbus McKinnon Corp/NY | $39,582 | -11.2% | 973,739 | -18.8% | 0.14% | -15.5% |
| MCK | Sell | McKesson Corp | $39,500 | +18.8% | 92,438 | -1.1% | 0.14% | +13.3% |
| FE | Buy | FirstEnergy Corp | $39,293 | +2.1% | 1,010,628 | +5.2% | 0.14% | -2.9% |
| LEGN | Buy | Legend Biotech Corpadr | $38,913 | +1330.1% | 563,709 | +899.0% | 0.13% | +1240.0% |
| SAGE | Buy | Sage Therapeutics Inc | $38,913 | +387.3% | 827,577 | +334.8% | 0.13% | +362.1% |
| SPB | Sell | Spectrum Brands Holdings Inc | $39,047 | +5.8% | 500,286 | -10.2% | 0.13% | +0.8% |
| AVGO | New | Broadcom Inc | $38,769 | – | 44,694 | +100.0% | 0.13% | – |
| BIIB | New | Biogen Inc | $38,611 | – | 135,547 | +100.0% | 0.13% | – |
| ALGN | Sell | Align Technology Inc | $38,575 | -72.9% | 109,079 | -74.4% | 0.13% | -74.1% |
| ADI | Sell | Analog Devices Inc | $38,689 | -34.3% | 198,600 | -33.5% | 0.13% | -37.6% |
| FR | Sell | First Industrial Realty Trust Inc | $38,051 | -23.5% | 722,849 | -22.6% | 0.13% | -27.2% |
| INTU | Sell | Intuit Inc | $37,892 | -54.1% | 82,700 | -55.3% | 0.13% | -56.4% |
| Buy | Toast Inc | $37,649 | +30.5% | 1,668,104 | +2.6% | 0.13% | +25.0% | |
| FFIV | Sell | F5 Inc | $37,336 | -20.7% | 255,268 | -21.0% | 0.13% | -24.1% |
| ENS | New | EnerSys | $37,042 | – | 341,334 | +100.0% | 0.13% | – |
| MSA | New | MSA Safety Inc | $37,168 | – | 213,656 | +100.0% | 0.13% | – |
| Sell | Airbnb Inccv | $36,760 | -22.8% | 42,084,000 | -22.5% | 0.13% | -26.2% | |
| RACE | Sell | Ferrari NV | $36,923 | -23.7% | 113,536 | -36.5% | 0.13% | -27.4% |
| FCNCA | New | First Citizens BancShares Inc/NC | $36,578 | – | 28,500 | +100.0% | 0.13% | – |
| NTRA | Sell | Natera Inc | $36,684 | -24.2% | 753,886 | -13.6% | 0.13% | -28.0% |
| PODD | Sell | Insulet Corp | $36,094 | -45.0% | 125,178 | -39.2% | 0.12% | -47.7% |
| BDX | Buy | Becton Dickinson & Co | $35,983 | +35.0% | 136,295 | +26.5% | 0.12% | +29.2% |
| AOS | Buy | A O Smith Corp | $35,606 | +46.5% | 489,228 | +39.2% | 0.12% | +39.8% |
| FICO | New | Fair Isaac Corp | $35,605 | – | 44,000 | +100.0% | 0.12% | – |
| MSI | New | Motorola Solutions Inc | $35,780 | – | 122,000 | +100.0% | 0.12% | – |
| SWK | Stanley Black & Decker Inc | $35,459 | +16.3% | 378,394 | 0.0% | 0.12% | +10.9% | |
| TYL | New | Tyler Technologies Inc | $35,400 | – | 85,000 | +100.0% | 0.12% | – |
| New | Atlassian Corp | $35,096 | – | 209,143 | +100.0% | 0.12% | – | |
| THC | Sell | Tenet Healthcare Corp | $35,133 | -4.9% | 431,721 | -30.6% | 0.12% | -9.0% |
| STE | Sell | STERIS PLC | $33,265 | -16.7% | 147,859 | -29.1% | 0.12% | -20.1% |
| Sell | Permian Resources Corp | $32,985 | -12.0% | 3,009,581 | -15.6% | 0.11% | -15.6% | |
| ALLE | Sell | Allegion plc | $32,814 | -9.1% | 273,401 | -19.2% | 0.11% | -13.1% |
| WTM | New | White Mountains Insurance Group Ltd | $32,860 | – | 23,659 | +100.0% | 0.11% | – |
| PIPR | Sell | Piper Sandler Cos | $32,514 | -19.4% | 251,538 | -13.6% | 0.11% | -23.3% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $32,464 | -3.0% | 290,898 | -19.5% | 0.11% | -7.4% |
| Sell | Shift4 Payments Inccv | $32,277 | -10.1% | 29,647,000 | -3.3% | 0.11% | -14.6% | |
| Buy | Aspen Technology Inc | $31,851 | +55.9% | 190,033 | +112.8% | 0.11% | +48.6% | |
| BDC | Buy | Belden Inc | $31,878 | +184.0% | 333,271 | +157.6% | 0.11% | +168.3% |
| RVNC | Buy | Revance Therapeutics Inc | $31,601 | +323.3% | 1,248,586 | +438.7% | 0.11% | +303.7% |
| CYBR | Buy | CyberArk Software Ltd | $31,562 | +46.8% | 201,891 | +39.0% | 0.11% | +39.7% |
| COLB | Buy | Columbia Banking System Inc | $31,680 | -1.7% | 1,562,124 | +3.8% | 0.11% | -6.0% |
| BFAM | New | Bright Horizons Family Solutions Inc | $31,356 | – | 339,171 | +100.0% | 0.11% | – |
| Sell | Dexcom Inccv | $31,401 | -21.3% | 29,415,000 | -21.0% | 0.11% | -25.0% | |
| EWBC | Sell | East West Bancorp Inc | $31,276 | -46.2% | 592,463 | -43.4% | 0.11% | -48.6% |
| ENTG | Sell | Entegris Inc | $30,975 | -13.7% | 279,505 | -36.1% | 0.11% | -17.7% |
| PCGU | New | PG&E Corpcvpfd | $30,802 | – | 205,631 | +100.0% | 0.11% | – |
| KMPR | Buy | Kemper Corp | $30,782 | +4.2% | 637,840 | +18.1% | 0.11% | -0.9% |
| WDAY | New | Workday Inc | $30,134 | – | 133,403 | +100.0% | 0.10% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $30,002 | +11.3% | 179,300 | +0.2% | 0.10% | +6.2% |
| MMI | Sell | Marcus & Millichap Inc | $29,993 | -4.1% | 951,845 | -2.2% | 0.10% | -8.8% |
| YETI | Buy | YETI Holdings Inc | $29,874 | +1.9% | 769,150 | +5.0% | 0.10% | -2.8% |
| NOVT | New | Novanta Inc | $29,483 | – | 160,146 | +100.0% | 0.10% | – |
| Sell | MercadoLibre Inccv | $29,517 | -14.2% | 10,787,000 | -5.4% | 0.10% | -17.7% | |
| AVNT | Sell | Avient Corp | $29,224 | -12.8% | 714,529 | -12.3% | 0.10% | -16.5% |
| Sell | Alteryx Inccv | $29,248 | -49.6% | 31,093,000 | -49.9% | 0.10% | -51.9% | |
| FORM | Sell | FormFactor Inc | $29,429 | -7.4% | 859,985 | -13.8% | 0.10% | -12.2% |
| NVT | Sell | nVent Electric PLC | $29,170 | -38.6% | 564,546 | -49.0% | 0.10% | -41.9% |
| Buy | Alteryx Inccv | $28,335 | +19.0% | 33,611,000 | +20.0% | 0.10% | +14.0% | |
| CRTO | Sell | Criteo SAadr | $28,168 | -11.2% | 834,862 | -17.0% | 0.10% | -14.9% |
| Buy | Apellis Pharmaceuticals Inccv | $28,044 | +56.4% | 11,712,000 | +21.8% | 0.10% | +49.2% | |
| Buy | Insulet Corpcv | $28,134 | -1.5% | 20,441,000 | +7.1% | 0.10% | -5.8% | |
| VRRM | New | Verra Mobility Corp | $27,719 | – | 1,405,601 | +100.0% | 0.10% | – |
| AVAV | Buy | AeroVironment Inc | $27,526 | +15.3% | 269,123 | +3.4% | 0.10% | +10.5% |
| HELE | Buy | Helen of Troy Ltd | $27,350 | +15.9% | 253,192 | +2.1% | 0.09% | +10.6% |
| IPGP | IPG Photonics Corp | $27,164 | +10.1% | 200,000 | 0.0% | 0.09% | +5.6% | |
| IPAR | Buy | Inter Parfums Inc | $26,867 | -4.9% | 198,677 | +0.0% | 0.09% | -8.8% |
| Buy | Exact Sciences Corpcv | $26,959 | +377.7% | 19,458,000 | +280.8% | 0.09% | +365.0% | |
| ABC | Sell | AmerisourceBergen Corp | $26,636 | +10.7% | 138,420 | -7.9% | 0.09% | +5.7% |
| WTFC | Sell | Wintrust Financial Corp | $26,789 | -15.5% | 368,899 | -15.1% | 0.09% | -19.3% |
| THRM | Sell | Gentherm Inc | $26,324 | -17.4% | 465,825 | -11.7% | 0.09% | -20.9% |
| CHH | Sell | Choice Hotels International Inc | $26,259 | -20.7% | 223,439 | -21.0% | 0.09% | -25.0% |
| IRTC | Buy | iRhythm Technologies Inc | $26,118 | +12.7% | 250,362 | +34.0% | 0.09% | +7.1% |
| BACPRL | Buy | Bank of America Corpcvpfd | $26,216 | +156.5% | 22,325 | +154.6% | 0.09% | +143.2% |
| LFUS | Sell | Littelfuse Inc | $26,214 | -51.7% | 89,984 | -55.6% | 0.09% | -54.1% |
| GOGO | Sell | Gogo Inc | $25,831 | +14.6% | 1,518,559 | -2.3% | 0.09% | +9.9% |
| RRC | New | Range Resources Corp | $25,813 | – | 878,000 | +100.0% | 0.09% | – |
| Sell | FTI Consulting Inccv | $25,955 | -23.9% | 13,797,000 | -21.1% | 0.09% | -27.6% | |
| CAH | New | Cardinal Health Inc | $25,439 | – | 269,000 | +100.0% | 0.09% | – |
| Sell | HashiCorp Inc | $25,577 | -10.7% | 976,945 | -0.1% | 0.09% | -14.6% | |
| ZETA | Buy | Zeta Global Holdings Corp | $25,684 | -16.9% | 3,007,465 | +5.4% | 0.09% | -21.4% |
| New | GXO Logistics Inc | $25,128 | – | 400,000 | +100.0% | 0.09% | – | |
| CNMD | Sell | CONMED Corp | $25,166 | -26.6% | 185,193 | -43.9% | 0.09% | -29.8% |
| AGYS | Sell | Agilysys Inc | $25,310 | -63.8% | 368,731 | -56.5% | 0.09% | -65.6% |
| Sell | Insmed Inccv | $24,897 | +4.2% | 29,594,000 | -4.0% | 0.09% | 0.0% | |
| PRFT | Sell | Perficient Inc | $24,906 | -3.3% | 298,892 | -16.2% | 0.09% | -7.5% |
| RH | New | RH | $25,049 | – | 76,000 | +100.0% | 0.09% | – |
| FCN | Sell | FTI Consulting Inc | $25,089 | -3.7% | 131,910 | -0.1% | 0.09% | -8.5% |
| CALX | Buy | Calix Inc | $24,714 | +6.0% | 495,170 | +13.8% | 0.08% | +1.2% |
| CHD | New | Church & Dwight Co Inc | $24,556 | – | 245,000 | +100.0% | 0.08% | – |
| FBP | Sell | First BanCorp/Puerto Rico | $24,346 | -10.5% | 1,992,314 | -16.4% | 0.08% | -14.3% |
| POOL | Buy | Pool Corp | $24,352 | +414.3% | 65,000 | +370.1% | 0.08% | +394.1% |
| PI | Sell | Impinj Inc | $24,400 | -75.0% | 272,169 | -62.2% | 0.08% | -76.2% |
| Sell | Sea Ltdcv | $24,278 | -6.8% | 30,066,000 | -9.0% | 0.08% | -10.6% | |
| BLK | BlackRock Inc | $24,397 | +3.3% | 35,300 | 0.0% | 0.08% | -1.2% | |
| ECL | New | Ecolab Inc | $24,009 | – | 128,606 | +100.0% | 0.08% | – |
| Buy | Euronet Worldwide Inccv | $23,975 | +130.3% | 24,554,000 | +127.0% | 0.08% | +118.4% | |
| REPL | New | Replimune Group Inc | $24,114 | – | 1,038,506 | +100.0% | 0.08% | – |
| RCKT | Buy | Rocket Pharmaceuticals Inc | $23,788 | +20.2% | 1,197,182 | +3.6% | 0.08% | +15.5% |
| WYNN | Sell | Wynn Resorts Ltd | $23,660 | -68.3% | 224,033 | -66.4% | 0.08% | -69.9% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETFetf | $23,549 | -8.1% | 562,426 | -9.0% | 0.08% | -12.9% |
| LW | Sell | Lamb Weston Holdings Inc | $23,185 | -1.8% | 201,700 | -10.8% | 0.08% | -5.9% |
| FIVN | New | Five9 Inc | $22,843 | – | 277,047 | +100.0% | 0.08% | – |
| Sell | TPG Inc | $22,841 | -8.5% | 780,609 | -8.2% | 0.08% | -12.2% | |
| DVN | Buy | Devon Energy Corp | $23,017 | -4.5% | 476,140 | +0.0% | 0.08% | -9.2% |
| Buy | Ford Motor Cocv | $22,760 | +227.6% | 20,728,000 | +198.0% | 0.08% | +212.0% | |
| CLX | Sell | Clorox Co/The | $22,584 | -37.7% | 142,000 | -38.0% | 0.08% | -40.5% |
| GPN | Sell | Global Payments Inc | $22,799 | -14.6% | 231,420 | -8.8% | 0.08% | -18.8% |
| IDA | Sell | IDACORP Inc | $22,555 | -27.3% | 219,834 | -23.2% | 0.08% | -30.4% |
| TAP | New | Molson Coors Beverage Co | $22,667 | – | 344,278 | +100.0% | 0.08% | – |
| COO | Sell | Cooper Cos Inc/The | $22,580 | -18.3% | 58,889 | -20.4% | 0.08% | -22.0% |
| Buy | Natera Inccv | $22,346 | +28.1% | 15,448,000 | +43.8% | 0.08% | +22.2% | |
| AXNX | Sell | Axonics Inc | $22,260 | -68.9% | 441,060 | -66.4% | 0.08% | -70.2% |
| OLED | Buy | Universal Display Corp | $22,340 | +16.8% | 155,000 | +25.7% | 0.08% | +11.6% |
| Sell | Splunk Inccv | $22,493 | -13.0% | 22,741,000 | -14.1% | 0.08% | -17.2% | |
| MNST | New | Monster Beverage Corp | $21,827 | – | 380,000 | +100.0% | 0.08% | – |
| New | Cava Group Inc | $21,671 | – | 529,222 | +100.0% | 0.08% | – | |
| MANH | Sell | Manhattan Associates Inc | $21,684 | +28.2% | 108,484 | -0.7% | 0.08% | +23.0% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $21,844 | +29.1% | 490,209 | +6.6% | 0.08% | +23.0% |
| TECH | Sell | Bio-Techne Corp | $21,395 | -12.6% | 262,099 | -20.5% | 0.07% | -15.9% |
| CLH | Sell | Clean Harbors Inc | $21,394 | +14.9% | 130,112 | -0.4% | 0.07% | +10.4% |
| CRL | Sell | Charles River Laboratories International Inc | $21,622 | -17.0% | 102,838 | -20.4% | 0.07% | -21.3% |
| Buy | KBR Inccv | $21,069 | +24.3% | 8,225,000 | +5.6% | 0.07% | +19.7% | |
| ST | Sell | Sensata Technologies Holding PLC | $21,253 | -18.3% | 472,390 | -9.2% | 0.07% | -22.3% |
| ACM | Sell | AECOM | $20,841 | -5.2% | 246,090 | -5.6% | 0.07% | -8.9% |
| TMUS | Sell | T-Mobile US Inc | $20,922 | -55.1% | 150,627 | -53.1% | 0.07% | -57.1% |
| MMS | Buy | MAXIMUS Inc | $20,886 | +26.8% | 247,140 | +18.1% | 0.07% | +22.0% |
| AMT | Sell | American Tower Corp | $20,480 | -69.9% | 105,600 | -68.2% | 0.07% | -71.0% |
| TENB | Sell | Tenable Holdings Inc | $20,419 | -45.0% | 468,869 | -40.0% | 0.07% | -47.8% |
| CMS | Buy | CMS Energy Corp | $20,394 | -4.3% | 347,140 | +0.0% | 0.07% | -9.1% |
| TER | Buy | Teradyne Inc | $19,927 | +3.7% | 178,990 | +0.1% | 0.07% | 0.0% |
| STC | Sell | Stewart Information Services Corp | $20,077 | -14.0% | 488,011 | -15.7% | 0.07% | -17.9% |
| DOW | Sell | Dow Inc | $20,027 | -3.9% | 376,026 | -1.1% | 0.07% | -8.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $20,090 | +0.0% | 102,300 | +25.5% | 0.07% | -5.5% |
| TPR | Buy | Tapestry Inc | $19,659 | +2.9% | 459,330 | +3.6% | 0.07% | -1.4% |
| JetBlue 2019-1 Class A Pass Through Trustcv | $19,660 | +7.0% | 23,794,000 | 0.0% | 0.07% | +3.0% | ||
| SHLS | Sell | Shoals Technologies Group Inc | $19,575 | +12.0% | 765,848 | -0.1% | 0.07% | +6.3% |
| OLK | Buy | Olink Holding ABadr | $19,270 | -15.4% | 1,027,751 | +1.6% | 0.07% | -19.5% |
| ELF | Sell | elf Beauty Inc | $19,048 | +9.8% | 166,750 | -20.9% | 0.07% | +4.8% |
| New | NCL Corp Ltdcv | $18,955 | – | 20,512,000 | +100.0% | 0.06% | – | |
| AA | Sell | Alcoa Corp | $18,767 | -20.8% | 553,108 | -0.7% | 0.06% | -24.4% |
| Sell | Dexcom Inccv | $18,554 | +7.1% | 5,945,000 | -2.9% | 0.06% | +1.6% | |
| New | Live Nation Entertainment Inccv | $18,534 | – | 17,410,000 | +100.0% | 0.06% | – | |
| NSSC | Buy | Napco Security Technologies Inc | $18,399 | +3.2% | 530,987 | +12.0% | 0.06% | -1.6% |
| YEXT | Buy | Yext Inc | $17,889 | +31.5% | 1,581,655 | +11.7% | 0.06% | +26.5% |
| New | Datadog Inccv | $17,419 | – | 14,007,000 | +100.0% | 0.06% | – | |
| CRUS | Sell | Cirrus Logic Inc | $17,382 | -43.4% | 214,563 | -23.6% | 0.06% | -45.9% |
| New | CONMED Corpcv | $17,492 | – | 15,626,000 | +100.0% | 0.06% | – | |
| IMGN | New | ImmunoGen Inc | $17,341 | – | 918,995 | +100.0% | 0.06% | – |
| ROLL | Sell | RBC Bearings Inc | $17,515 | -49.4% | 80,537 | -45.8% | 0.06% | -52.0% |
| Sell | R1 RCM Inc | $17,292 | -2.0% | 937,273 | -20.3% | 0.06% | -6.2% | |
| SPSC | New | SPS Commerce Inc | $17,515 | – | 91,197 | +100.0% | 0.06% | – |
| Buy | Exact Sciences Corpcv | $17,137 | +187.4% | 16,749,000 | +146.6% | 0.06% | +168.2% | |
| KRUS | Buy | Kura Sushi USA Inc | $17,075 | +168.8% | 183,707 | +90.4% | 0.06% | +156.5% |
| Fiverr International Ltdcv | $17,065 | +1.4% | 20,150,000 | 0.0% | 0.06% | -3.3% | ||
| Sell | Vita Coco Co Inc/The | $16,965 | +14.5% | 631,381 | -16.4% | 0.06% | +7.4% | |
| Sell | Pioneer Natural Resources Cocv | $16,815 | -23.8% | 7,642,000 | -26.0% | 0.06% | -27.5% | |
| APD | Sell | Air Products and Chemicals Inc | $16,744 | -45.9% | 55,900 | -48.1% | 0.06% | -48.2% |
| MKTX | Sell | MarketAxess Holdings Inc | $16,989 | -85.8% | 64,989 | -78.7% | 0.06% | -86.6% |
| Sell | Illumina Inccv | $16,594 | -12.6% | 16,711,000 | -14.1% | 0.06% | -17.4% | |
| RGEN | Sell | Repligen Corp | $16,563 | -69.1% | 117,085 | -63.2% | 0.06% | -70.5% |
| AXTA | Sell | Axalta Coating Systems Ltd | $16,224 | -13.8% | 494,491 | -20.4% | 0.06% | -17.6% |
| AEHR | Buy | Aehr Test Systems | $16,285 | +59.6% | 394,766 | +20.0% | 0.06% | +51.4% |
| Sell | Microchip Technology Inccv | $16,276 | -3.5% | 14,388,000 | -4.8% | 0.06% | -8.2% | |
| ETNB | Buy | 89bio Inc | $15,874 | +38.9% | 837,642 | +11.6% | 0.06% | +34.1% |
| GH | New | Guardant Health Inc | $15,939 | – | 445,208 | +100.0% | 0.06% | – |
| NXST | Sell | Nexstar Media Group Inc | $15,965 | -3.6% | 95,860 | -0.0% | 0.06% | -8.3% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc | $15,689 | -4.8% | 67,918 | -0.2% | 0.05% | -10.0% |
| CRNC | Buy | Cerence Inc | $15,107 | +92.7% | 516,837 | +85.2% | 0.05% | +85.7% |
| BRC | Buy | Brady Corp | $14,677 | -4.7% | 308,536 | +7.6% | 0.05% | -8.9% |
| Sell | Sarepta Therapeutics Inccv | $14,415 | -12.8% | 13,295,000 | -3.3% | 0.05% | -16.7% | |
| Sell | ON Semiconductor Corpcv | $14,657 | -6.6% | 7,981,000 | -17.0% | 0.05% | -12.3% | |
| AKRO | New | Akero Therapeutics Inc | $14,298 | – | 306,228 | +100.0% | 0.05% | – |
| Sell | Cloudflare Inccv | $14,145 | -73.0% | 16,671,000 | -73.1% | 0.05% | -74.1% | |
| CHX | New | ChampionX Corp | $14,200 | – | 457,488 | +100.0% | 0.05% | – |
| PCTY | Sell | Paylocity Holding Corp | $14,110 | -26.0% | 76,466 | -20.3% | 0.05% | -29.0% |
| ZUO | Buy | Zuora Inc | $14,167 | +212.5% | 1,291,377 | +181.4% | 0.05% | +206.2% |
| NSA | Sell | National Storage Affiliates Trust | $14,113 | -57.7% | 405,209 | -49.2% | 0.05% | -59.2% |
| Buy | PDD Holdings Inccv | $13,977 | +1026.3% | 14,359,000 | +996.9% | 0.05% | +1100.0% | |
| OSIS | Buy | OSI Systems Inc | $13,612 | +45.5% | 115,523 | +26.4% | 0.05% | +38.2% |
| KKRPRC | New | KKR & Co Inccvpfd | $13,512 | – | 204,228 | +100.0% | 0.05% | – |
| Buy | Glaukos Corpcv | $13,750 | +183.4% | 8,987,000 | +131.2% | 0.05% | +161.1% | |
| LSTR | New | Landstar System Inc | $13,274 | – | 68,940 | +100.0% | 0.05% | – |
| MRC | Buy | MRC Global Inc | $13,018 | +6.0% | 1,292,796 | +2.3% | 0.04% | +2.3% |
| Buy | Mirion Technologies Inc | $13,130 | +8.2% | 1,553,794 | +9.4% | 0.04% | +2.3% | |
| Sell | Expedia Group Inccv | $12,967 | -5.0% | 14,840,000 | -2.7% | 0.04% | -8.2% | |
| FROG | Buy | JFrog Ltd | $13,046 | +284.7% | 470,967 | +173.6% | 0.04% | +275.0% |
| WFCPRL | Sell | WELLS FARGO & COcvpfd | $12,732 | -6.3% | 11,052 | -4.4% | 0.04% | -10.2% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $12,800 | +19.1% | 338,706 | +12.2% | 0.04% | +12.8% |
| Buy | Shake Shack Inccv | $12,546 | +124.2% | 15,385,000 | +98.4% | 0.04% | +115.0% | |
| CPT | Sell | Camden Property Trust | $12,375 | -18.3% | 113,670 | -21.3% | 0.04% | -21.8% |
| IMXI | Sell | International Money Express Inc | $12,172 | -27.1% | 496,219 | -23.3% | 0.04% | -30.0% |
| CARS | Cars.com Inc | $11,832 | +2.7% | 596,968 | 0.0% | 0.04% | -2.4% | |
| New | Impinj Inccv | $11,722 | – | 10,817,000 | +100.0% | 0.04% | – | |
| Sell | Cheesecake Factory Inc/Thecv | $11,117 | -39.2% | 13,175,000 | -40.0% | 0.04% | -42.4% | |
| Sell | Neurocrine Biosciences Inccv | $11,119 | -6.4% | 8,709,000 | -1.4% | 0.04% | -11.6% | |
| PHR | Buy | Phreesia Inc | $10,703 | +7.8% | 345,132 | +12.3% | 0.04% | +2.8% |
| BSX | New | Boston Scientific Corp | $10,801 | – | 199,691 | +100.0% | 0.04% | – |
| Sell | BellRing Brands Inc | $10,528 | -14.9% | 287,640 | -20.9% | 0.04% | -20.0% | |
| CODI | Buy | Compass Diversified Holdings | $10,554 | +21.5% | 486,561 | +6.9% | 0.04% | +16.1% |
| CERE | Sell | Cerevel Therapeutics Holdings Inc | $10,573 | +30.2% | 332,597 | -0.1% | 0.04% | +24.1% |
| BOOT | Buy | Boot Barn Holdings Inc | $10,191 | +28.2% | 120,329 | +16.0% | 0.04% | +20.7% |
| TMCI | Buy | Treace Medical Concepts Inc | $9,927 | +34.7% | 388,080 | +32.7% | 0.03% | +25.9% |
| Buy | Greenbrier Cos Inc/Thecv | $9,895 | +28.8% | 10,000,000 | +11.1% | 0.03% | +21.4% | |
| KIM | Sell | Kimco Realty Corp | $9,813 | -49.0% | 497,640 | -49.5% | 0.03% | -50.7% |
| New | Tyler Technologies Inccv | $9,931 | – | 9,595,000 | +100.0% | 0.03% | – | |
| New | MoonLake Immunotherapeutics | $9,930 | – | 194,703 | +100.0% | 0.03% | – | |
| Buy | Farfetch Ltdcv | $9,452 | +38.6% | 11,580,000 | +33.0% | 0.03% | +32.0% | |
| TBBK | Sell | Bancorp Inc/The | $9,689 | -10.0% | 296,767 | -23.2% | 0.03% | -15.4% |
| MYRG | Buy | MYR Group Inc | $9,684 | +67.2% | 70,006 | +52.3% | 0.03% | +57.1% |
| SIGI | Sell | Selective Insurance Group Inc | $9,291 | -69.1% | 96,829 | -69.3% | 0.03% | -70.6% |
| New | Confluent Inccv | $9,102 | – | 10,897,000 | +100.0% | 0.03% | – | |
| AMN | Buy | AMN Healthcare Services Inc | $8,942 | +146.4% | 81,945 | +87.4% | 0.03% | +138.5% |
| NYCBPRU | New | New York Community Capital Trust Vcvpfd | $8,925 | – | 219,500 | +100.0% | 0.03% | – |
| Sell | Zscaler Inccv | $9,097 | +9.0% | 7,805,000 | -1.4% | 0.03% | +3.3% | |
| Sell | Chegg Inccv | $8,747 | -71.4% | 9,929,000 | -71.5% | 0.03% | -72.7% | |
| AEIS | Buy | Advanced Energy Industries Inc | $8,652 | +598.9% | 77,632 | +514.4% | 0.03% | +650.0% |
| DORM | Buy | Dorman Products Inc | $8,606 | -5.1% | 109,174 | +3.8% | 0.03% | -9.1% |
| ESI | Buy | Element Solutions Inc | $8,306 | +15.8% | 432,607 | +16.5% | 0.03% | +11.5% |
| New | DocuSign Inccv | $8,446 | – | 8,685,000 | +100.0% | 0.03% | – | |
| PLRX | Sell | Pliant Therapeutics Inc | $8,260 | -79.1% | 455,823 | -69.3% | 0.03% | -80.4% |
| SEAS | Sell | SeaWorld Entertainment Inc | $8,124 | -27.7% | 145,033 | -20.8% | 0.03% | -31.7% |
| MORF | New | Morphic Holding Inc | $8,029 | – | 140,055 | +100.0% | 0.03% | – |
| BSY | Buy | Bentley Systems Inc | $7,883 | +86.9% | 145,361 | +48.2% | 0.03% | +80.0% |
| NOV | Sell | NOV Inc | $7,905 | -83.6% | 492,801 | -81.1% | 0.03% | -84.5% |
| TGLS | Buy | Tecnoglass Inc | $7,986 | +83.6% | 154,585 | +49.1% | 0.03% | +68.8% |
| Sell | Green Plains Inccv | $7,443 | -57.9% | 6,024,000 | -58.8% | 0.03% | -59.4% | |
| STRL | New | Sterling Infrastructure Inc | $7,683 | – | 137,686 | +100.0% | 0.03% | – |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $7,643 | -25.3% | 365,172 | -24.7% | 0.03% | -29.7% |
| PWR | Buy | Quanta Services Inc | $7,219 | +23.6% | 36,746 | +4.9% | 0.02% | +19.0% |
| Bridge Investment Group Holdings Inc | $6,889 | +0.2% | 606,949 | 0.0% | 0.02% | -4.0% | ||
| New | DraftKings Holdings Inccv | $7,056 | – | 9,334,000 | +100.0% | 0.02% | – | |
| ASO | Buy | Academy Sports & Outdoors Inc | $6,983 | +599.0% | 129,185 | +744.5% | 0.02% | +500.0% |
| SP | Sell | SP Plus Corp | $7,032 | -22.2% | 179,793 | -31.8% | 0.02% | -27.3% |
| CPRT | Buy | Copart Inc | $6,734 | +76.8% | 73,830 | +45.8% | 0.02% | +64.3% |
| AIR | Buy | AAR Corp | $6,598 | +64.0% | 114,235 | +54.9% | 0.02% | +53.3% |
| Sell | Marriott Vacations Worldwide Corpcv | $6,561 | -7.0% | 7,081,000 | -2.9% | 0.02% | -8.0% | |
| SBCF | Seacoast Banking Corp of Florida | $6,549 | -6.7% | 296,314 | 0.0% | 0.02% | -8.0% | |
| PB | Prosperity Bancshares Inc | $6,662 | -8.2% | 117,959 | 0.0% | 0.02% | -11.5% | |
| Sell | Block Inccv | $6,374 | -78.3% | 6,763,000 | -77.9% | 0.02% | -79.2% | |
| TBI | Buy | TrueBlue Inc | $6,448 | +97.5% | 364,093 | +98.5% | 0.02% | +83.3% |
| Buy | On Holding AG | $6,289 | +11.6% | 190,583 | +4.9% | 0.02% | +10.0% | |
| MLR | Sell | Miller Industries Inc/TN | $5,997 | -5.6% | 169,084 | -6.0% | 0.02% | -8.7% |
| FSLR | Buy | First Solar Inc | $6,096 | -8.2% | 32,067 | +5.0% | 0.02% | -12.5% |
| Sell | Lyft Inccv | $6,000 | -1.7% | 6,700,000 | -3.6% | 0.02% | -4.5% | |
| New | John Bean Technologies Corpcv | $6,087 | – | 6,384,000 | +100.0% | 0.02% | – | |
| VITL | New | Vital Farms Inc | $6,006 | – | 500,947 | +100.0% | 0.02% | – |
| DASH | New | DoorDash Inc | $5,841 | – | 76,439 | +100.0% | 0.02% | – |
| PCOR | Buy | Procore Technologies Inc | $5,934 | +67.2% | 91,201 | +61.0% | 0.02% | +53.8% |
| EXAS | New | Exact Sciences Corp | $5,686 | – | 60,556 | +100.0% | 0.02% | – |
| STAG | STAG Industrial Inc | $5,683 | +6.1% | 158,400 | 0.0% | 0.02% | +5.3% | |
| New | Apollo Global Management Inc | $5,460 | – | 71,085 | +100.0% | 0.02% | – | |
| IMTX | New | Immatics NV | $5,617 | – | 486,707 | +100.0% | 0.02% | – |
| New | Wayfair Inccv | $5,433 | – | 6,565,000 | +100.0% | 0.02% | – | |
| ALG | Sell | Alamo Group Inc | $5,586 | -37.2% | 30,372 | -37.1% | 0.02% | -40.6% |
| SMCI | New | Super Micro Computer Inc | $5,483 | – | 22,000 | +100.0% | 0.02% | – |
| New | European Wax Center Inc | $5,622 | – | 301,770 | +100.0% | 0.02% | – | |
| NYCB | New | New York Community Bancorp Inc | $5,244 | – | 466,531 | +100.0% | 0.02% | – |
| Sell | Amylyx Pharmaceuticals Inc | $5,273 | -28.1% | 244,493 | -2.2% | 0.02% | -30.8% | |
| Buy | Perion Network Ltd | $5,328 | +12.6% | 173,694 | +45.3% | 0.02% | +5.9% | |
| Sell | Livent Corpcv | $5,150 | +20.5% | 1,609,000 | -3.8% | 0.02% | +20.0% | |
| AX | New | Axos Financial Inc | $4,892 | – | 124,030 | +100.0% | 0.02% | – |
| Sell | MakeMyTrip Ltdcv | $4,862 | -2.3% | 5,031,000 | -4.0% | 0.02% | -5.6% | |
| PGTI | New | PGT Innovations Inc | $4,956 | – | 170,000 | +100.0% | 0.02% | – |
| Sell | Sarepta Therapeutics Inccv | $5,066 | -15.3% | 3,005,000 | -3.0% | 0.02% | -22.7% | |
| BECN | New | Beacon Roofing Supply Inc | $4,979 | – | 60,000 | +100.0% | 0.02% | – |
| BMI | New | Badger Meter Inc | $4,870 | – | 33,000 | +100.0% | 0.02% | – |
| ASML | New | ASML Holding NVadr | $4,566 | – | 6,300 | +100.0% | 0.02% | – |
| New | Weave Communications Inc | $4,770 | – | 429,312 | +100.0% | 0.02% | – | |
| VIPS | New | Vipshop Holdings Ltdadr | $4,769 | – | 289,000 | +100.0% | 0.02% | – |
| IFS | Buy | Intercorp Financial Services Inc | $4,669 | +10.8% | 187,936 | +1.8% | 0.02% | +6.7% |
| MOD | New | Modine Manufacturing Co | $4,626 | – | 140,093 | +100.0% | 0.02% | – |
| HEI | New | HEICO Corp | $4,626 | – | 26,145 | +100.0% | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $4,379 | – | 19,373 | +100.0% | 0.02% | – |
| Buy | Guardant Health Inccv | $4,319 | +2222.0% | 6,000,000 | +2081.8% | 0.02% | +1400.0% | |
| FTNT | Sell | Fortinet Inc | $4,292 | -82.1% | 56,784 | -84.2% | 0.02% | -82.6% |
| New | Carnival Corpcv | $4,218 | – | 2,136,000 | +100.0% | 0.02% | – | |
| CHEF | Sell | Chefs' Warehouse Inc/The | $4,132 | -45.3% | 115,530 | -47.9% | 0.01% | -48.1% |
| HFWA | Sell | Heritage Financial Corp/WA | $4,080 | -34.6% | 252,292 | -13.4% | 0.01% | -39.1% |
| VKTX | Sell | Viking Therapeutics Inc | $3,935 | -29.2% | 242,711 | -27.2% | 0.01% | -30.0% |
| DDOG | New | Datadog Inc | $4,063 | – | 41,298 | +100.0% | 0.01% | – |
| ACRS | New | Aclaris Therapeutics Inc | $4,131 | – | 398,352 | +100.0% | 0.01% | – |
| LYV | New | Live Nation Entertainment Inc | $4,164 | – | 45,699 | +100.0% | 0.01% | – |
| WSFS | Sell | WSFS Financial Corp | $3,995 | -36.7% | 105,910 | -36.8% | 0.01% | -39.1% |
| GRBK | New | Green Brick Partners Inc | $3,801 | – | 66,910 | +100.0% | 0.01% | – |
| SSB | SouthState Corp | $3,381 | -7.6% | 51,379 | 0.0% | 0.01% | -7.7% | |
| IMAX | New | IMAX Corp | $3,494 | – | 205,635 | +100.0% | 0.01% | – |
| MEDP | New | Medpace Holdings Inc | $3,516 | – | 14,639 | +100.0% | 0.01% | – |
| New | Vivid Seats Inc | $3,057 | – | 385,913 | +100.0% | 0.01% | – | |
| DOC | Sell | Physicians Realty Trust | $2,907 | -51.3% | 207,768 | -48.1% | 0.01% | -54.5% |
| Sell | Globalfoundries Inc | $2,883 | -30.0% | 44,643 | -21.7% | 0.01% | -33.3% | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,746 | -48.5% | 18,864 | -50.2% | 0.01% | -52.6% |
| Sell | Xponential Fitness Inc | $2,722 | -87.2% | 157,825 | -77.5% | 0.01% | -88.3% | |
| Sell | Topgolf Callaway Brands Corpcv | $2,648 | -75.9% | 2,051,000 | -74.4% | 0.01% | -77.5% | |
| IBN | Sell | ICICI Bank Ltdadr | $2,581 | -20.3% | 111,844 | -25.4% | 0.01% | -25.0% |
| New | Corp Inmobiliaria Vesta SAB de CVadr | $2,312 | – | 71,766 | +100.0% | 0.01% | – | |
| TECK | Sell | Teck Resources Ltd | $2,204 | -0.5% | 52,358 | -13.7% | 0.01% | 0.0% |
| BAP | Buy | Credicorp Ltd | $2,369 | +12.4% | 16,048 | +0.9% | 0.01% | 0.0% |
| Buy | Sabre GLBL Inccv | $1,977 | +118.5% | 2,500,000 | +150.0% | 0.01% | +133.3% | |
| New | First Watch Restaurant Group Inc | $2,119 | – | 125,359 | +100.0% | 0.01% | – | |
| Sell | NerdWallet Inc | $2,014 | -92.5% | 214,023 | -87.1% | 0.01% | -92.8% | |
| FSS | Federal Signal Corp | $1,678 | +18.1% | 26,211 | 0.0% | 0.01% | +20.0% | |
| CVS | Sell | CVS Health Corp | $1,814 | -94.6% | 26,243 | -94.2% | 0.01% | -95.1% |
| ALTR | Sell | Altair Engineering Inc | $1,463 | -24.3% | 19,286 | -28.0% | 0.01% | -28.6% |
| ACA | Arcosa Inc | $1,434 | +20.1% | 18,921 | 0.0% | 0.01% | +25.0% | |
| Wix.com Ltdcv | $1,306 | +1.6% | 1,300,000 | 0.0% | 0.00% | -20.0% | ||
| BRKS | Azenta Inc | $886 | +4.6% | 18,975 | 0.0% | 0.00% | 0.0% | |
| EVR | Buy | Evercore Inc | $728 | +19.5% | 5,887 | +11.6% | 0.00% | +50.0% |
| Sell | PowerSchool Holdings Inc | $654 | -88.9% | 34,209 | -88.4% | 0.00% | -90.5% | |
| CNTY | Century Casinos Inc | $700 | -3.2% | 98,600 | 0.0% | 0.00% | -33.3% | |
| MRK | Buy | Merck & Co Inc | $345 | +44.4% | 2,991 | +33.4% | 0.00% | 0.0% |
| Sell | Sea Ltdcv | $310 | -93.1% | 305,000 | -91.7% | 0.00% | -93.8% | |
| PDD | Sell | PDD Holdings Incadr | $260 | -99.6% | 3,759 | -99.6% | 0.00% | -99.6% |
| NUVA | NuVasive Inc | $357 | +0.8% | 8,573 | 0.0% | 0.00% | 0.0% | |
| Exit | Solo Brands Inc | $0 | – | -19,214 | -100.0% | 0.00% | – | |
| Exit | Exact Sciences Corpcv | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | Wolfspeed Inccv | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | Guess Inccv | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AME | Exit | AMETEK Inc | $0 | – | -3,528 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,220 | -100.0% | -0.00% | – |
| Exit | Pactiv Evergreen Inc | $0 | – | -54,555 | -100.0% | -0.00% | – | |
| Exit | Esperion Therapeutics Inccv | $0 | – | -4,575,000 | -100.0% | -0.01% | – | |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -53,395 | -100.0% | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -8,371 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -8,718 | -100.0% | -0.01% | – |
| Exit | PROCEPT BioRobotics Corp | $0 | – | -107,959 | -100.0% | -0.01% | – | |
| Exit | Granite Construction Inccv | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| OOMA | Exit | Ooma Inc | $0 | – | -258,225 | -100.0% | -0.01% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -121,409 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -131,287 | -100.0% | -0.01% | – |
| Exit | Sight Sciences Inc | $0 | – | -461,739 | -100.0% | -0.02% | – | |
| ISEE | Exit | IVERIC bio Inc | $0 | – | -169,710 | -100.0% | -0.02% | – |
| Exit | Cytek Biosciences Inc | $0 | – | -498,448 | -100.0% | -0.02% | – | |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -109,679 | -100.0% | -0.02% | – |
| QURE | Exit | uniQure NV | $0 | – | -258,571 | -100.0% | -0.02% | – |
| Exit | Eagle Bulk Shipping Inccv | $0 | – | -3,460,000 | -100.0% | -0.02% | – | |
| DAWN | Exit | Day One Biopharmaceuticals Inc | $0 | – | -402,440 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -24,776 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS Health Inc | $0 | – | -838,269 | -100.0% | -0.02% | – |
| Exit | RHcv | $0 | – | -5,150,000 | -100.0% | -0.02% | – | |
| Exit | Shift4 Payments Inccv | $0 | – | -7,001,000 | -100.0% | -0.02% | – | |
| OXM | Exit | Oxford Industries Inc | $0 | – | -66,945 | -100.0% | -0.03% | – |
| Exit | Southwest Airlines Cocv | $0 | – | -6,434,000 | -100.0% | -0.03% | – | |
| SKIN | Exit | Beauty Health Co/The | $0 | – | -608,440 | -100.0% | -0.03% | – |
| Exit | Gitlab Inc | $0 | – | -254,180 | -100.0% | -0.03% | – | |
| Exit | SolarEdge Technologies Inccv | $0 | – | -7,189,000 | -100.0% | -0.03% | – | |
| Exit | Affirm Holdings Inccv | $0 | – | -14,500,000 | -100.0% | -0.03% | – | |
| Exit | World Wrestling Entertainment Inccv | $0 | – | -2,669,000 | -100.0% | -0.04% | – | |
| Exit | PDD Holdings Inccv | $0 | – | -5,988,000 | -100.0% | -0.04% | – | |
| Exit | Bowlero Corp | $0 | – | -638,783 | -100.0% | -0.04% | – | |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -146,250 | -100.0% | -0.04% | – |
| Exit | Bilibili Inccv | $0 | – | -11,167,000 | -100.0% | -0.04% | – | |
| Exit | Silicon Laboratories Inccv | $0 | – | -7,756,000 | -100.0% | -0.04% | – | |
| Exit | Cerence Inccv | $0 | – | -11,980,000 | -100.0% | -0.05% | – | |
| BURL | Exit | Burlington Stores Inc | $0 | – | -68,023 | -100.0% | -0.05% | – |
| Exit | Repligen Corpcv | $0 | – | -8,994,000 | -100.0% | -0.05% | – | |
| AIZ | Exit | Assurant Inc | $0 | – | -135,935 | -100.0% | -0.06% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -501,700 | -100.0% | -0.06% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -184,200 | -100.0% | -0.06% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -270,190 | -100.0% | -0.08% | – |
| Exit | H World Group Ltdcv | $0 | – | -17,196,000 | -100.0% | -0.08% | – | |
| NUE | Exit | Nucor Corp | $0 | – | -151,000 | -100.0% | -0.08% | – |
| TTC | Exit | Toro Co/The | $0 | – | -211,067 | -100.0% | -0.08% | – |
| TW | Exit | Tradeweb Markets Inc | $0 | – | -300,000 | -100.0% | -0.09% | – |
| CME | Exit | CME Group Inc | $0 | – | -125,000 | -100.0% | -0.09% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -98,742 | -100.0% | -0.09% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -250,000 | -100.0% | -0.09% | – |
| Exit | RBC Bearings Inccvpfd | $0 | – | -220,113 | -100.0% | -0.09% | – | |
| Exit | Linde PLC | $0 | – | -70,061 | -100.0% | -0.09% | – | |
| H | Exit | Hyatt Hotels Corp | $0 | – | -227,200 | -100.0% | -0.09% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -178,583 | -100.0% | -0.09% | – |
| PNR | Exit | Pentair PLC | $0 | – | -466,436 | -100.0% | -0.09% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -84,906 | -100.0% | -0.10% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -1,016,511 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX Corp | $0 | – | -613,470 | -100.0% | -0.10% | – |
| BSXPRA | Exit | Boston Scientific Corpcvpfd | $0 | – | -239,554 | -100.0% | -0.10% | – |
| APTVPRA | Exit | Aptiv PLCpreferred stock | $0 | – | -243,086 | -100.0% | -0.11% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -871,227 | -100.0% | -0.11% | – |
| AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -215,095 | -100.0% | -0.11% | – |
| SQ | Exit | Block Inc | $0 | – | -447,487 | -100.0% | -0.11% | – |
| SILK | Exit | Silk Road Medical Inc | $0 | – | -795,766 | -100.0% | -0.11% | – |
| ELY | Exit | Topgolf Callaway Brands Corp | $0 | – | -1,507,156 | -100.0% | -0.12% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -693,843 | -100.0% | -0.12% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -190,058 | -100.0% | -0.12% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -292,254 | -100.0% | -0.13% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -645,000 | -100.0% | -0.13% | – |
| Exit | New Relic Inccv | $0 | – | -36,820,000 | -100.0% | -0.13% | – | |
| Exit | GDS Holdings Ltdcv | $0 | – | -39,744,000 | -100.0% | -0.14% | – | |
| AI | Exit | C3.ai Inc | $0 | – | -1,354,972 | -100.0% | -0.16% | – |
| RXDX | Exit | Prometheus Biosciences Inc | $0 | – | -439,098 | -100.0% | -0.17% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -191,037 | -100.0% | -0.18% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -1,467,066 | -100.0% | -0.18% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -898,808 | -100.0% | -0.20% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -716,745 | -100.0% | -0.20% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -338,094 | -100.0% | -0.20% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -36,746 | -100.0% | -0.20% | – |
| OKTA | Exit | Okta Inc | $0 | – | -715,360 | -100.0% | -0.22% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -1,268,019 | -100.0% | -0.25% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -145,680 | -100.0% | -0.29% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -147,470 | -100.0% | -0.30% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -705,300 | -100.0% | -0.32% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -1,548,915 | -100.0% | -0.34% | – |
| Exit | Mobileye Global Inc | $0 | – | -2,467,654 | -100.0% | -0.39% | – | |
| DHRPRB | Exit | Danaher Corpcvpfd | $0 | – | -85,058 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 4 | 2024-04-26 |
| 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 |
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.