$30.4 Million is the total value of LORD, ABBETT & CO. LLC's 794 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 37.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $992,143 | +12.3% | 2,358,202 | +0.4% | 3.26% | +2.8% |
NVDA | Sell | NVIDIA Corp | $981,984 | +47.3% | 1,086,795 | -19.3% | 3.23% | +34.8% |
FB | Buy | Meta Platforms Inc | $519,919 | +161.9% | 1,070,719 | +90.9% | 1.71% | +139.7% |
PH | Sell | Parker-Hannifin Corp | $388,048 | +11.6% | 698,193 | -7.5% | 1.28% | +2.2% |
JPM | Sell | JPMorgan Chase & Co | $367,484 | -4.2% | 1,834,671 | -18.7% | 1.21% | -12.3% |
AMZN | Buy | Amazon.com Inc | $351,961 | +23.9% | 1,951,223 | +4.4% | 1.16% | +13.4% |
XOM | Buy | EXXON MOBIL CORP | $339,267 | +43.4% | 2,918,680 | +23.4% | 1.12% | +31.3% |
LLY | Sell | Eli Lilly & Co | $322,902 | +22.3% | 415,063 | -8.4% | 1.06% | +11.9% |
ABBV | Sell | AbbVie Inc | $318,895 | +15.8% | 1,751,209 | -1.4% | 1.05% | +6.0% |
UNH | Sell | UnitedHealth Group Inc | $302,634 | -13.2% | 611,754 | -7.6% | 1.00% | -20.5% |
SCHW | Buy | Charles Schwab Corp/The | $293,849 | +8.3% | 4,062,060 | +3.0% | 0.97% | -0.9% |
CMCSA | Sell | Comcast Corp | $273,715 | -7.0% | 6,314,082 | -5.9% | 0.90% | -14.8% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $266,581 | +68.8% | 1,959,436 | +29.1% | 0.88% | +54.5% |
ETN | Buy | Eaton Corp PLC | $247,074 | +109.6% | 790,182 | +61.4% | 0.81% | +92.0% |
WMT | Buy | Walmart Inc | $239,188 | +13.8% | 3,975,205 | +198.1% | 0.79% | +4.1% |
BAC | Sell | Bank of America Corp | $236,596 | +11.8% | 6,239,349 | -0.8% | 0.78% | +2.4% |
LRCX | Sell | Lam Research Corp | $235,843 | +16.9% | 242,744 | -5.8% | 0.78% | +6.9% |
CHK | Buy | Chesapeake Energy Corp | $230,900 | +31.0% | 2,599,352 | +13.4% | 0.76% | +19.9% |
EME | Sell | EMCOR Group Inc | $226,708 | +58.6% | 647,367 | -2.5% | 0.74% | +45.2% |
ABT | Buy | Abbott Laboratories | $225,345 | +28.3% | 1,982,628 | +24.3% | 0.74% | +17.6% |
GOOGL | Sell | Alphabet Inc | $225,273 | -10.3% | 1,492,563 | -17.0% | 0.74% | -18.0% |
TGT | Sell | TARGET CORP | $219,724 | +22.8% | 1,239,909 | -1.3% | 0.72% | +12.3% |
SAIA | Sell | Saia Inc | $216,587 | +20.5% | 370,234 | -9.7% | 0.71% | +10.4% |
ROP | Sell | Roper Technologies Inc | $214,285 | +2.2% | 382,079 | -0.7% | 0.70% | -6.5% |
PM | Buy | Philip Morris International Inc | $212,905 | +16.6% | 2,323,788 | +19.7% | 0.70% | +6.7% |
AMP | Sell | Ameriprise Financial Inc | $212,194 | +4.9% | 483,975 | -9.1% | 0.70% | -4.0% |
ANET | Sell | Arista Networks Inc | $210,957 | -12.2% | 727,489 | -28.7% | 0.69% | -19.7% |
AVGO | Sell | Broadcom Inc | $210,693 | +13.7% | 158,964 | -4.3% | 0.69% | +3.9% |
MA | Sell | Mastercard Inc | $208,156 | -8.5% | 432,244 | -19.0% | 0.68% | -16.3% |
Sell | Shell PLCadr | $204,010 | -10.5% | 3,043,113 | -12.1% | 0.67% | -18.1% | |
RS | Sell | Reliance Inc | $194,825 | +9.9% | 582,993 | -8.0% | 0.64% | +0.6% |
ISRG | Buy | Intuitive Surgical Inc | $193,543 | +99.6% | 484,960 | +68.7% | 0.64% | +82.8% |
New | Spotify Technology SA | $191,349 | – | 725,083 | +100.0% | 0.63% | – | |
NFLX | Buy | Netflix Inc | $189,930 | +40.5% | 312,729 | +12.6% | 0.62% | +28.4% |
ACN | Sell | Accenture PLC | $184,892 | -2.1% | 533,428 | -0.9% | 0.61% | -10.3% |
LOW | Buy | Lowe's Cos Inc | $184,182 | +17.4% | 723,046 | +2.5% | 0.60% | +7.5% |
MS | Sell | MORGAN STANLEY | $183,572 | -29.7% | 1,949,578 | -30.4% | 0.60% | -35.6% |
AMD | Buy | Advanced Micro Devices Inc | $178,380 | +32.6% | 988,308 | +8.3% | 0.59% | +21.3% |
UBER | Sell | Uber Technologies Inc | $177,037 | +17.0% | 2,299,481 | -6.4% | 0.58% | +7.2% |
Buy | DraftKings Inc | $176,403 | +55.4% | 3,884,680 | +20.6% | 0.58% | +42.2% | |
CYBR | Buy | CyberArk Software Ltd | $174,907 | +139.4% | 658,458 | +97.4% | 0.58% | +119.5% |
UNP | Sell | Union Pacific Corp | $174,397 | -0.8% | 709,134 | -0.9% | 0.57% | -9.2% |
DHR | Buy | Danaher Corp | $174,073 | +35.6% | 697,071 | +25.6% | 0.57% | +24.1% |
CB | Sell | Chubb Ltd | $172,185 | +4.3% | 664,475 | -9.1% | 0.57% | -4.6% |
DECK | Sell | Deckers Outdoor Corp | $171,487 | +30.1% | 182,189 | -7.6% | 0.56% | +19.2% |
MELI | Sell | MercadoLibre Inc | $168,906 | -7.6% | 111,713 | -4.0% | 0.56% | -15.5% |
SHOP | Sell | Shopify Inc | $164,450 | -18.6% | 2,131,007 | -17.8% | 0.54% | -25.6% |
NTRA | Buy | Natera Inc | $164,291 | +228.1% | 1,796,310 | +124.7% | 0.54% | +200.0% |
LH | Buy | Laboratory Corp of America Holdings | $161,894 | -1.6% | 741,069 | +2.4% | 0.53% | -10.0% |
SPGI | Sell | S&P Global Inc | $161,475 | -4.3% | 379,540 | -0.9% | 0.53% | -12.4% |
NOC | Sell | Northrop Grumman Corp | $161,262 | +1.6% | 336,903 | -0.7% | 0.53% | -7.0% |
WFC | Buy | WELLS FARGO & CO | $161,275 | +169.7% | 2,782,530 | +129.0% | 0.53% | +146.5% |
KLAC | Sell | KLA Corp | $153,807 | +19.5% | 220,175 | -0.5% | 0.50% | +9.3% |
ETR | Buy | Entergy Corp | $149,147 | +5.6% | 1,411,309 | +1.1% | 0.49% | -3.4% |
AXON | Sell | Axon Enterprise Inc | $148,290 | +12.4% | 473,951 | -7.2% | 0.49% | +2.7% |
MOH | Sell | Molina Healthcare Inc | $143,371 | -4.0% | 348,979 | -15.6% | 0.47% | -12.1% |
GKOS | Buy | Glaukos Corp | $142,745 | +271.9% | 1,513,895 | +213.6% | 0.47% | +239.9% |
DASH | Sell | DoorDash Inc | $142,346 | +36.0% | 1,033,589 | -2.3% | 0.47% | +24.5% |
ALL | Sell | Allstate Corp/The | $142,411 | +12.9% | 823,135 | -8.7% | 0.47% | +3.3% |
AMAT | Sell | Applied Materials Inc | $136,565 | +14.2% | 662,196 | -10.3% | 0.45% | +4.4% |
FERG | Sell | Ferguson PLC | $135,658 | +0.8% | 621,059 | -10.9% | 0.45% | -7.7% |
URI | Sell | United Rentals Inc | $129,575 | +5.4% | 179,688 | -16.2% | 0.43% | -3.4% |
AER | Sell | AerCap Holdings NV | $128,268 | +4.3% | 1,475,872 | -10.8% | 0.42% | -4.5% |
KO | Sell | Coca-Cola Co/The | $126,743 | +2.8% | 2,071,645 | -1.0% | 0.42% | -5.9% |
BPMC | Sell | Blueprint Medicines Corp | $125,064 | -6.5% | 1,318,404 | -9.0% | 0.41% | -14.4% |
Sell | Duolingo Inc | $123,919 | -14.1% | 561,788 | -11.7% | 0.41% | -21.4% | |
CDNS | Sell | Cadence Design Systems Inc | $123,252 | +10.8% | 395,952 | -3.0% | 0.40% | +1.5% |
NSC | Sell | Norfolk Southern Corp | $121,263 | -24.2% | 475,781 | -29.7% | 0.40% | -30.5% |
HUBS | Buy | HubSpot Inc | $118,394 | +21.3% | 188,959 | +12.4% | 0.39% | +10.8% |
CRWD | Sell | Crowdstrike Holdings Inc | $117,582 | +11.7% | 366,768 | -11.1% | 0.39% | +2.1% |
EWBC | Buy | East West Bancorp Inc | $114,013 | +133.6% | 1,441,198 | +112.5% | 0.38% | +114.3% |
SWTX | New | SpringWorks Therapeutics Inc | $114,083 | – | 2,317,810 | +100.0% | 0.38% | – |
COIN | Buy | Coinbase Global Inc | $113,279 | +2686.0% | 427,275 | +1727.8% | 0.37% | +2380.0% |
DDOG | Buy | Datadog Inc | $112,775 | +29.1% | 912,422 | +26.8% | 0.37% | +18.2% |
EMR | Buy | Emerson Electric Co | $112,422 | +158.3% | 991,199 | +121.7% | 0.37% | +136.5% |
MPWR | Sell | Monolithic Power Systems Inc | $110,789 | +5.8% | 163,546 | -1.5% | 0.36% | -3.2% |
ALLE | Buy | Allegion plc | $110,330 | +7.2% | 819,015 | +0.8% | 0.36% | -1.6% |
MFC | Buy | Manulife Financial Corp | $109,010 | +24.4% | 4,362,147 | +10.0% | 0.36% | +13.7% |
NOW | Sell | ServiceNow Inc | $108,769 | -14.3% | 142,666 | -20.6% | 0.36% | -21.7% |
CBOE | Sell | Cboe Global Markets Inc | $106,832 | -10.0% | 581,462 | -12.5% | 0.35% | -17.6% |
AAPL | Sell | Apple Inc | $105,110 | -70.5% | 612,961 | -66.8% | 0.34% | -73.0% |
BJ | Sell | BJ's Wholesale Club Holdings Inc | $103,500 | +8.9% | 1,368,148 | -4.0% | 0.34% | -0.3% |
ODFL | Buy | Old Dominion Freight Line Inc | $102,615 | +294.1% | 467,900 | +628.4% | 0.34% | +262.4% |
SNPS | Sell | Synopsys Inc | $101,710 | -34.9% | 177,970 | -41.4% | 0.33% | -40.5% |
KKR | Sell | KKR & Co Inc | $101,333 | +7.6% | 1,007,490 | -11.3% | 0.33% | -1.5% |
AJG | Sell | Arthur J Gallagher & Co | $101,150 | +8.2% | 404,534 | -2.6% | 0.33% | -1.2% |
GM | Buy | General Motors Co | $100,364 | +90.0% | 2,213,081 | +50.5% | 0.33% | +73.7% |
Buy | Permian Resources Corp | $99,803 | +50.6% | 5,651,316 | +16.0% | 0.33% | +37.8% | |
ROST | Sell | Ross Stores Inc | $99,495 | -1.3% | 677,942 | -6.9% | 0.33% | -9.7% |
Buy | NextEra Energy Inccvpfd | $99,241 | +17.0% | 2,507,843 | +12.7% | 0.33% | +6.9% | |
Buy | Crane Co | $98,354 | +29.3% | 727,846 | +13.0% | 0.32% | +18.3% | |
NEE | Sell | NextEra Energy Inc | $96,305 | +1.3% | 1,506,882 | -3.8% | 0.32% | -7.3% |
RNR | Sell | RenaissanceRe Holdings Ltd | $96,497 | -16.1% | 410,573 | -30.1% | 0.32% | -23.2% |
Buy | Cava Group Inc | $96,231 | +154.1% | 1,373,749 | +55.9% | 0.32% | +132.4% | |
MMC | Marsh & McLennan Cos Inc | $93,917 | +8.7% | 455,951 | 0.0% | 0.31% | -0.3% | |
MAS | Sell | Masco Corp | $93,369 | +9.7% | 1,183,686 | -6.9% | 0.31% | +0.3% |
BLK | Buy | BlackRock Inc | $92,557 | +22.0% | 111,019 | +18.8% | 0.30% | +11.8% |
KMI | Kinder Morgan Inc | $92,623 | +4.0% | 5,050,312 | 0.0% | 0.30% | -5.0% | |
MPC | Sell | Marathon Petroleum Corp | $91,806 | +20.7% | 455,615 | -11.1% | 0.30% | +10.6% |
TDG | Sell | TransDigm Group Inc | $91,173 | +19.6% | 74,028 | -1.7% | 0.30% | +9.5% |
Sell | RxSight Inc | $91,420 | +14.7% | 1,772,390 | -10.3% | 0.30% | +4.9% | |
GPN | Buy | Global Payments Inc | $90,602 | +286.3% | 677,854 | +267.0% | 0.30% | +254.8% |
MU | Sell | Micron Technology Inc | $90,425 | -46.9% | 767,031 | -61.6% | 0.30% | -51.5% |
AVAV | Sell | AeroVironment Inc | $89,023 | +1.1% | 580,789 | -16.9% | 0.29% | -7.3% |
Buy | Apollo Global Management Inc | $89,041 | +70.8% | 791,829 | +41.5% | 0.29% | +56.7% | |
KRYS | Sell | Krystal Biotech Inc | $87,583 | +14.2% | 492,232 | -20.4% | 0.29% | +4.3% |
WM | Waste Management Inc | $87,128 | +19.0% | 408,763 | 0.0% | 0.29% | +8.7% | |
BBIO | Sell | Bridgebio Pharma Inc | $86,712 | -30.7% | 2,804,394 | -9.5% | 0.28% | -36.5% |
SWAV | New | Shockwave Medical Inc | $85,535 | – | 262,675 | +100.0% | 0.28% | – |
COST | Sell | Costco Wholesale Corp | $85,265 | -7.8% | 116,382 | -16.9% | 0.28% | -15.7% |
FISV | Buy | Fiserv Inc | $84,477 | +71.5% | 528,576 | +42.5% | 0.28% | +57.1% |
Buy | Arcellx Inc | $83,329 | +25.5% | 1,198,117 | +0.1% | 0.27% | +15.1% | |
BX | Buy | Blackstone Inc | $82,901 | +0.8% | 631,047 | +0.5% | 0.27% | -7.8% |
NTAP | Buy | NetApp Inc | $82,742 | +21.3% | 788,245 | +1.9% | 0.27% | +11.0% |
TREX | Sell | Trex Co Inc | $81,878 | +10.6% | 820,832 | -8.2% | 0.27% | +1.1% |
BLDR | Sell | Builders FirstSource Inc | $81,420 | +20.9% | 390,408 | -3.2% | 0.27% | +10.7% |
TJX | Sell | TJX Cos Inc/The | $81,150 | +6.3% | 800,140 | -1.7% | 0.27% | -2.6% |
DXCM | Buy | Dexcom Inc | $80,865 | +807.1% | 583,028 | +711.5% | 0.27% | +731.2% |
MCD | Buy | McDonald's Corp | $79,512 | -1.1% | 282,009 | +4.0% | 0.26% | -9.7% |
WING | Buy | Wingstop Inc | $79,213 | +43.7% | 216,191 | +0.7% | 0.26% | +31.3% |
FIX | Sell | Comfort Systems USA Inc | $77,712 | +50.2% | 244,601 | -2.8% | 0.26% | +37.1% |
FANG | New | Diamondback Energy Inc | $77,510 | – | 391,128 | +100.0% | 0.26% | – |
VVV | Sell | Valvoline Inc | $77,196 | -20.6% | 1,732,015 | -33.0% | 0.25% | -27.2% |
FROG | Buy | JFrog Ltd | $76,160 | +33.4% | 1,722,312 | +4.4% | 0.25% | +22.0% |
SHW | Buy | Sherwin-Williams Co/The | $75,667 | +36.4% | 217,853 | +22.5% | 0.25% | +25.1% |
BBY | Buy | Best Buy Co Inc | $74,872 | +30.7% | 912,742 | +24.7% | 0.25% | +19.4% |
CMG | Buy | Chipotle Mexican Grill Inc | $73,658 | +1183.7% | 25,340 | +910.0% | 0.24% | +1052.4% |
CBRE | Buy | CBRE Group Inc | $72,933 | +10.4% | 750,034 | +5.7% | 0.24% | +1.3% |
EVR | Buy | Evercore Inc | $71,724 | +6396.7% | 372,416 | +5671.2% | 0.24% | +5800.0% |
PG | Buy | Procter & Gamble Co/The | $70,810 | +11.4% | 436,423 | +0.6% | 0.23% | +2.2% |
DSGX | Buy | Descartes Systems Group Inc/The | $69,988 | +22.8% | 764,652 | +12.8% | 0.23% | +12.2% |
MDB | Sell | MongoDB Inc | $68,857 | -51.5% | 191,994 | -44.7% | 0.23% | -55.7% |
ACGL | Buy | Arch Capital Group Ltd | $68,631 | +27.2% | 742,438 | +2.2% | 0.23% | +16.5% |
CMS | Buy | CMS Energy Corp | $67,218 | +233.8% | 1,113,989 | +221.2% | 0.22% | +206.9% |
Sell | AvidXchange Holdings Inc | $66,714 | -3.9% | 5,073,296 | -9.4% | 0.22% | -12.0% | |
BFAM | New | Bright Horizons Family Solutions Inc | $64,735 | – | 571,053 | +100.0% | 0.21% | – |
PCOR | Buy | Procore Technologies Inc | $64,405 | +1071.9% | 783,806 | +887.1% | 0.21% | +960.0% |
LYFT | New | Lyft Inc | $63,803 | – | 3,297,291 | +100.0% | 0.21% | – |
AVNT | Buy | Avient Corp | $63,813 | +34.5% | 1,470,349 | +28.8% | 0.21% | +23.5% |
MC | Buy | Moelis & Co | $63,483 | +6.4% | 1,118,245 | +5.2% | 0.21% | -2.3% |
AXP | Buy | American Express Co | $63,550 | +81.1% | 279,106 | +49.0% | 0.21% | +65.9% |
APPF | Sell | Appfolio Inc | $63,469 | +40.9% | 257,230 | -1.1% | 0.21% | +29.0% |
EXP | Sell | Eagle Materials Inc | $61,729 | +8.2% | 227,152 | -19.2% | 0.20% | -1.0% |
V | Sell | Visa Inc | $61,821 | +5.2% | 221,515 | -1.9% | 0.20% | -3.8% |
SMCI | Sell | Super Micro Computer Inc | $61,545 | +30.1% | 60,934 | -63.4% | 0.20% | +18.8% |
AMH | Sell | American Homes 4 Rentetf | $61,585 | +0.4% | 1,674,395 | -1.8% | 0.20% | -8.2% |
ELF | Sell | elf Beauty Inc | $61,554 | +25.1% | 314,006 | -7.9% | 0.20% | +14.1% |
AGYS | Buy | Agilysys Inc | $60,920 | +13.0% | 722,995 | +13.8% | 0.20% | +3.1% |
POOL | Buy | Pool Corp | $60,840 | +12.1% | 150,781 | +10.8% | 0.20% | +2.6% |
ORCL | Sell | Oracle Corp | $59,705 | +17.0% | 475,318 | -1.8% | 0.20% | +7.1% |
SNX | New | TD SYNNEX Corp | $57,981 | – | 512,651 | +100.0% | 0.19% | – |
SWK | Stanley Black & Decker Inc | $57,736 | -0.2% | 589,568 | 0.0% | 0.19% | -8.7% | |
CZR | Sell | Caesars Entertainment Inc | $56,656 | -12.0% | 1,295,307 | -5.7% | 0.19% | -19.5% |
PIPR | Buy | Piper Sandler Cos | $56,677 | +21.9% | 285,542 | +7.4% | 0.19% | +11.4% |
TT | Buy | Trane Technologies PLC | $55,422 | +127.2% | 184,618 | +84.6% | 0.18% | +106.8% |
CAMT | New | Camtek Ltd/Israel | $55,026 | – | 656,878 | +100.0% | 0.18% | – |
ONTO | Buy | Onto Innovation Inc | $54,528 | +34.0% | 301,127 | +13.2% | 0.18% | +22.6% |
AFG | Buy | American Financial Group Inc/OH | $54,095 | +30.1% | 396,355 | +13.4% | 0.18% | +19.5% |
NBIX | Buy | Neurocrine Biosciences Inc | $53,960 | +771.6% | 391,244 | +732.8% | 0.18% | +704.5% |
Sell | Okta Inccv | $53,589 | -3.7% | 55,824,000 | -7.4% | 0.18% | -12.0% | |
SIMO | New | Silicon Motion Technology Corpadr | $53,676 | – | 697,629 | +100.0% | 0.18% | – |
FRPT | Buy | Freshpet Inc | $53,021 | +52.8% | 457,632 | +14.4% | 0.17% | +39.2% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $52,502 | -25.0% | 353,693 | -35.4% | 0.17% | -31.1% |
TW | Buy | Tradeweb Markets Inc | $52,788 | +35.8% | 506,745 | +18.4% | 0.17% | +23.6% |
AAON | Buy | AAON Inc | $52,226 | +41.7% | 592,804 | +18.9% | 0.17% | +30.3% |
SLB | Buy | Schlumberger NV | $51,962 | +6.2% | 948,045 | +0.8% | 0.17% | -2.8% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $51,943 | +0.9% | 124,263 | -1.8% | 0.17% | -7.6% |
FE | Buy | FirstEnergy Corp | $51,572 | +11.0% | 1,335,364 | +5.3% | 0.17% | +1.2% |
STRL | Sell | Sterling Infrastructure Inc | $51,076 | -0.2% | 463,023 | -20.4% | 0.17% | -8.7% |
Buy | Remitly Global Inc | $51,234 | +36.0% | 2,470,323 | +27.3% | 0.17% | +24.4% | |
LMT | Buy | Lockheed Martin Corp | $50,977 | +1.8% | 112,070 | +1.5% | 0.17% | -6.7% |
WTM | Buy | White Mountains Insurance Group Ltd | $51,088 | +38.3% | 28,472 | +16.0% | 0.17% | +26.3% |
Sell | Gitlab Inc | $50,256 | -7.9% | 861,720 | -0.6% | 0.16% | -15.8% | |
APP | Buy | AppLovin Corp | $50,180 | +802.0% | 724,930 | +419.3% | 0.16% | +725.0% |
AVY | Sell | Avery Dennison Corp | $50,024 | +10.3% | 224,070 | -0.1% | 0.16% | +0.6% |
KMPR | Buy | Kemper Corp | $48,988 | +31.1% | 791,145 | +3.0% | 0.16% | +20.1% |
CVLT | Sell | CommVault Systems Inc | $48,599 | +10.9% | 479,131 | -12.7% | 0.16% | +1.9% |
PGR | Buy | Progressive Corp/The | $48,436 | +125.3% | 234,196 | +73.5% | 0.16% | +106.5% |
HD | Sell | Home Depot Inc/The | $48,507 | +8.7% | 126,451 | -1.8% | 0.16% | -0.6% |
TDY | Sell | Teledyne Technologies Inc | $48,052 | -13.8% | 111,927 | -10.3% | 0.16% | -21.0% |
Buy | Core & Main Inc | $47,873 | +127.5% | 836,211 | +60.6% | 0.16% | +106.6% | |
FCNCA | Sell | First Citizens BancShares Inc/NC | $47,852 | -8.8% | 29,267 | -20.9% | 0.16% | -16.9% |
VRRM | Sell | Verra Mobility Corp | $47,586 | +6.9% | 1,905,746 | -1.4% | 0.16% | -2.5% |
RMBS | Sell | Rambus Inc | $47,067 | -72.4% | 761,473 | -69.5% | 0.16% | -74.7% |
Buy | Royal Caribbean Cruises Ltdcv | $46,815 | +21.4% | 16,454,000 | +13.7% | 0.15% | +11.6% | |
ZTS | Sell | Zoetis Inc | $46,884 | -24.2% | 277,073 | -11.6% | 0.15% | -30.6% |
BDX | Buy | Becton Dickinson & Co | $45,992 | +53.5% | 185,865 | +51.2% | 0.15% | +39.8% |
New | BILL Holdings Inccv | $45,331 | – | 52,875,000 | +100.0% | 0.15% | – | |
TMO | Buy | Thermo Fisher Scientific Inc | $45,478 | +11.6% | 78,247 | +1.9% | 0.15% | +2.1% |
CRNX | Buy | Crinetics Pharmaceuticals Inc | $45,152 | +63.3% | 964,568 | +24.1% | 0.15% | +49.5% |
MNDY | Sell | Monday.com Ltd | $45,095 | +18.8% | 199,652 | -1.2% | 0.15% | +8.8% |
ADBE | Sell | Adobe Inc | $45,065 | -73.5% | 89,309 | -68.6% | 0.15% | -75.7% |
THC | Sell | Tenet Healthcare Corp | $44,654 | +19.8% | 424,832 | -13.9% | 0.15% | +9.7% |
MCK | Buy | McKesson Corp | $44,589 | +18.4% | 83,056 | +2.1% | 0.15% | +8.9% |
REGN | New | Regeneron Pharmaceuticals Inc | $44,546 | – | 46,282 | +100.0% | 0.15% | – |
New | NuVasive Inccv | $44,018 | – | 46,192,000 | +100.0% | 0.14% | – | |
PSN | Sell | Parsons Corp | $44,238 | +32.2% | 533,313 | -0.1% | 0.14% | +20.8% |
SHAK | Buy | Shake Shack Inc | $43,564 | +51.6% | 418,766 | +8.0% | 0.14% | +38.8% |
CMI | New | Cummins Inc | $43,081 | – | 146,210 | +100.0% | 0.14% | – |
VRNS | Sell | Varonis Systems Inc | $43,253 | -0.4% | 916,953 | -4.4% | 0.14% | -9.0% |
Buy | Natera Inccv | $43,044 | +195.4% | 17,609,000 | +106.9% | 0.14% | +171.2% | |
S | Buy | SentinelOne Inc | $43,006 | +6.6% | 1,844,954 | +25.5% | 0.14% | -2.8% |
BDC | Sell | Belden Inc | $42,384 | +19.2% | 457,659 | -0.6% | 0.14% | +8.6% |
Buy | BioMarin Pharmaceutical Inccv | $42,392 | +257.9% | 43,121,000 | +259.3% | 0.14% | +223.3% | |
Sell | Samsara Inc | $42,090 | -0.7% | 1,113,806 | -12.3% | 0.14% | -9.2% | |
PWR | Buy | Quanta Services Inc | $41,884 | +555.2% | 161,216 | +444.2% | 0.14% | +500.0% |
SPSC | Buy | SPS Commerce Inc | $41,846 | +16.2% | 226,317 | +21.9% | 0.14% | +7.0% |
Buy | Euronet Worldwide Inccv | $41,259 | +385.1% | 42,440,000 | +366.6% | 0.14% | +338.7% | |
QTRX | Buy | Quanterix Corp | $41,398 | +5.9% | 1,757,153 | +22.9% | 0.14% | -2.9% |
LFUS | Buy | Littelfuse Inc | $40,278 | +71.0% | 166,195 | +88.8% | 0.13% | +55.3% |
WST | Sell | West Pharmaceutical Services Inc | $40,038 | -5.7% | 101,180 | -16.1% | 0.13% | -13.2% |
CMCO | Sell | Columbus McKinnon Corp/NY | $39,772 | +14.4% | 891,151 | -0.0% | 0.13% | +4.8% |
POR | Sell | Portland General Electric Co | $39,546 | -3.2% | 941,558 | -0.1% | 0.13% | -11.6% |
Sell | Aspen Technology Inc | $39,272 | -6.7% | 184,136 | -3.7% | 0.13% | -14.6% | |
BC | New | Brunswick Corp/DE | $38,655 | – | 400,491 | +100.0% | 0.13% | – |
XENE | Buy | Xenon Pharmaceuticals Inc | $38,539 | +16.5% | 895,196 | +24.7% | 0.13% | +6.7% |
DOW | Buy | Dow Inc | $38,728 | +7.9% | 668,539 | +2.2% | 0.13% | -1.6% |
CRTO | Buy | Criteo SAadr | $38,608 | +43.4% | 1,100,902 | +3.5% | 0.13% | +30.9% |
Sell | Uber Technologies Inccv | $38,437 | -13.0% | 34,169,000 | -21.2% | 0.13% | -20.8% | |
NVT | Buy | nVent Electric PLC | $37,731 | +59.9% | 500,417 | +25.3% | 0.12% | +45.9% |
Sell | Shopify Inccv | $37,127 | -33.2% | 39,058,000 | -33.5% | 0.12% | -39.0% | |
New | Imperial Oil Ltd | $36,619 | – | 530,900 | +100.0% | 0.12% | – | |
ICFI | Sell | ICF International Inc | $36,567 | +11.9% | 242,759 | -0.4% | 0.12% | +2.6% |
INTU | Sell | Intuit Inc | $36,466 | +2.1% | 56,102 | -1.8% | 0.12% | -6.2% |
ORLY | New | O'Reilly Automotive Inc | $36,176 | – | 32,046 | +100.0% | 0.12% | – |
BRC | Buy | Brady Corp | $36,190 | +22.3% | 610,505 | +21.1% | 0.12% | +12.3% |
XPO | Sell | XPO Inc | $36,110 | -12.5% | 295,913 | -37.2% | 0.12% | -19.6% |
GWRE | Buy | Guidewire Software Inc | $35,625 | +15.5% | 305,250 | +7.9% | 0.12% | +5.4% |
Buy | DraftKings Holdings Inccv | $35,053 | +49.4% | 40,521,000 | +39.3% | 0.12% | +36.9% | |
MSA | Sell | MSA Safety Inc | $34,773 | -11.7% | 179,621 | -23.0% | 0.11% | -19.1% |
ASO | Buy | Academy Sports & Outdoors Inc | $34,494 | +175.2% | 510,727 | +169.0% | 0.11% | +151.1% |
Sell | Nuvalent Inc | $33,955 | +1.6% | 452,192 | -0.4% | 0.11% | -6.7% | |
FBP | Sell | First BanCorp/Puerto Rico | $34,198 | +6.6% | 1,949,689 | -0.0% | 0.11% | -2.6% |
TTEK | Sell | Tetra Tech Inc | $33,970 | +10.2% | 183,910 | -0.4% | 0.11% | +0.9% |
ABC | Buy | Cencora Inc | $33,737 | +18.3% | 138,840 | +0.0% | 0.11% | +8.8% |
AEIS | Buy | Advanced Energy Industries Inc | $33,456 | +2.6% | 328,068 | +9.5% | 0.11% | -6.0% |
THRM | Sell | Gentherm Inc | $33,298 | +10.0% | 578,292 | -0.0% | 0.11% | 0.0% |
New | Astera Labs Inc | $33,141 | – | 446,700 | +100.0% | 0.11% | – | |
STNE | New | StoneCo Ltd | $33,139 | – | 1,995,110 | +100.0% | 0.11% | – |
STE | Buy | STERIS PLC | $32,779 | +3.5% | 145,800 | +1.2% | 0.11% | -5.3% |
ITCI | Sell | Intra-Cellular Therapies Inc | $32,710 | -40.9% | 472,687 | -38.8% | 0.11% | -45.7% |
CODI | Buy | Compass Diversified Holdings | $32,932 | +207.1% | 1,368,163 | +186.4% | 0.11% | +176.9% |
AZO | Buy | AutoZone Inc | $32,188 | +24.1% | 10,213 | +1.8% | 0.11% | +14.0% |
ENTG | Sell | Entegris Inc | $32,303 | +9.0% | 229,850 | -7.1% | 0.11% | 0.0% |
TXRH | Sell | Texas Roadhouse Inc | $32,305 | +26.2% | 209,133 | -0.1% | 0.11% | +15.2% |
HLNE | Sell | Hamilton Lane Inc | $32,031 | -1.0% | 284,060 | -0.4% | 0.10% | -9.5% |
HON | Sell | Honeywell International Inc | $31,160 | -68.9% | 151,813 | -68.2% | 0.10% | -71.7% |
CW | Sell | Curtiss-Wright Corp | $30,850 | -37.1% | 120,537 | -45.3% | 0.10% | -42.6% |
ARES | Sell | Ares Management Corp | $30,615 | -54.8% | 230,220 | -59.6% | 0.10% | -58.4% |
Buy | Zillow Group Inccv | $30,554 | +17.4% | 28,870,000 | +22.1% | 0.10% | +7.5% | |
Sell | Apollo Global Management Inccvpfd | $30,341 | +6.5% | 474,144 | -6.2% | 0.10% | -2.0% | |
DVN | Buy | Devon Energy Corp | $30,020 | +20.8% | 598,249 | +9.0% | 0.10% | +11.2% |
WTFC | Sell | Wintrust Financial Corp | $30,077 | +7.5% | 288,119 | -4.5% | 0.10% | -1.0% |
Sell | TPG Inc | $30,042 | -13.4% | 672,085 | -16.4% | 0.10% | -20.8% | |
JKHY | Sell | Jack Henry & Associates Inc | $29,978 | +4.4% | 172,555 | -1.8% | 0.10% | -3.9% |
Sell | BellRing Brands Inc | $29,959 | -12.3% | 507,512 | -17.6% | 0.10% | -20.3% | |
CELH | Sell | Celsius Holdings Inc | $29,561 | +16.7% | 356,496 | -23.3% | 0.10% | +6.6% |
Buy | Live Nation Entertainment Inccv | $28,989 | +57.4% | 26,122,000 | +49.7% | 0.10% | +43.9% | |
MMI | Sell | Marcus & Millichap Inc | $28,764 | -27.4% | 841,782 | -7.3% | 0.10% | -33.1% |
YETI | Sell | YETI Holdings Inc | $29,044 | -60.6% | 753,419 | -47.1% | 0.10% | -64.2% |
DPZ | Buy | Domino's Pizza Inc | $28,986 | +27.3% | 58,337 | +5.6% | 0.10% | +15.9% |
New | Maplebear Inc | $28,674 | – | 768,957 | +100.0% | 0.09% | – | |
New | Freshpet Inccv | $28,456 | – | 15,832,000 | +100.0% | 0.09% | – | |
VKTX | New | Viking Therapeutics Inc | $28,624 | – | 349,074 | +100.0% | 0.09% | – |
CSGP | New | CoStar Group Inc | $28,446 | – | 294,474 | +100.0% | 0.09% | – |
IRTC | Buy | iRhythm Technologies Inc | $28,035 | +42.6% | 241,681 | +31.5% | 0.09% | +29.6% |
FTI | Sell | TechnipFMC plc | $28,118 | -66.4% | 1,119,762 | -73.0% | 0.09% | -69.3% |
RGEN | Buy | Repligen Corp | $28,031 | +18.9% | 152,408 | +16.3% | 0.09% | +8.2% |
CHH | Buy | Choice Hotels International Inc | $27,862 | +12.6% | 220,520 | +1.0% | 0.09% | +3.4% |
LBRT | New | Liberty Oilfield Services Inc | $27,809 | – | 1,342,137 | +100.0% | 0.09% | – |
CRL | Sell | Charles River Laboratories International Inc | $27,611 | +14.5% | 101,903 | -0.1% | 0.09% | +4.6% |
TMHC | Buy | Taylor Morrison Home Corp | $27,400 | +253.1% | 440,717 | +203.0% | 0.09% | +221.4% |
TECK | Buy | Teck Resources Ltd | $27,309 | +1050.3% | 596,527 | +962.2% | 0.09% | +900.0% |
SCCO | New | Southern Copper Corp | $27,163 | – | 255,000 | +100.0% | 0.09% | – |
PRFT | Buy | Perficient Inc | $26,370 | -13.0% | 468,466 | +1.7% | 0.09% | -20.2% |
AZEK | New | AZEK Co Inc/The | $26,360 | – | 524,892 | +100.0% | 0.09% | – |
ADI | Sell | Analog Devices Inc | $26,408 | -14.2% | 133,516 | -13.9% | 0.09% | -21.6% |
New | Canadian Pacific Kansas City Ltd | $26,312 | – | 298,425 | +100.0% | 0.09% | – | |
PLD | Buy | Prologis Incetf | $26,065 | -1.0% | 200,161 | +1.4% | 0.09% | -9.5% |
BHP | Sell | BHP Group Ltdadr | $26,262 | -53.0% | 455,228 | -44.4% | 0.09% | -57.2% |
PCVX | Sell | Vaxcyte Inc | $26,256 | +8.4% | 384,363 | -0.3% | 0.09% | -1.1% |
New | Birkenstock Holding Plc | $26,095 | – | 552,282 | +100.0% | 0.09% | – | |
PCTY | Buy | Paylocity Holding Corp | $25,984 | +9.0% | 151,192 | +4.5% | 0.08% | -1.2% |
MDGL | New | Madrigal Pharmaceuticals Inc | $25,931 | – | 97,103 | +100.0% | 0.08% | – |
BACPRL | Buy | Bank of America Corpcvpfd | $25,129 | +44.9% | 21,004 | +46.2% | 0.08% | +33.9% |
Sell | Airbnb Inccv | $25,211 | +1.2% | 27,076,000 | -2.3% | 0.08% | -6.7% | |
LSTR | Sell | Landstar System Inc | $25,300 | -0.9% | 131,251 | -0.4% | 0.08% | -9.8% |
UHS | New | Universal Health Services Inc | $25,032 | – | 137,193 | +100.0% | 0.08% | – |
Sell | Palo Alto Networks Inccv | $24,723 | -59.1% | 8,657,000 | -57.5% | 0.08% | -62.7% | |
FND | New | Floor & Decor Holdings Inc | $24,791 | – | 191,262 | +100.0% | 0.08% | – |
WFRD | New | Weatherford International PLC | $24,527 | – | 212,500 | +100.0% | 0.08% | – |
SBUX | Sell | Starbucks Corp | $23,987 | -34.1% | 262,467 | -30.7% | 0.08% | -39.7% |
RSG | New | Republic Services Inc | $24,121 | – | 126,000 | +100.0% | 0.08% | – |
New | GE HealthCare Technologies Inc | $23,637 | – | 260,000 | +100.0% | 0.08% | – | |
Sell | Freshworks Inc | $23,800 | -54.9% | 1,306,976 | -41.8% | 0.08% | -58.9% | |
New | Cooper Cos Inc/The | $23,785 | – | 234,419 | +100.0% | 0.08% | – | |
Sell | CyberArk Software Ltdcv | $23,609 | -18.4% | 13,836,000 | -32.2% | 0.08% | -25.0% | |
EXPD | Buy | Expeditors International of Washington Inc | $23,318 | -3.8% | 191,805 | +0.7% | 0.08% | -11.5% |
Sell | HubSpot Inccv | $23,413 | -32.0% | 10,436,000 | -37.1% | 0.08% | -37.9% | |
XYL | New | Xylem Inc/NY | $23,263 | – | 180,000 | +100.0% | 0.08% | – |
FR | Sell | First Industrial Realty Trust Incetf | $23,076 | -0.4% | 439,220 | -0.2% | 0.08% | -8.4% |
New | Dutch Bros Inc | $23,137 | – | 701,124 | +100.0% | 0.08% | – | |
PYPL | Sell | PayPal Holdings Inc | $23,113 | +5.7% | 345,026 | -3.1% | 0.08% | -3.8% |
HII | New | Huntington Ingalls Industries Inc | $23,011 | – | 78,947 | +100.0% | 0.08% | – |
New | NEXTracker Inc | $23,213 | – | 412,537 | +100.0% | 0.08% | – | |
HELE | Sell | Helen of Troy Ltd | $22,742 | -6.9% | 197,339 | -2.4% | 0.08% | -14.8% |
KEX | New | Kirby Corp | $22,877 | – | 240,000 | +100.0% | 0.08% | – |
USFD | New | US Foods Holding Corp | $22,937 | – | 425,000 | +100.0% | 0.08% | – |
LDOS | Sell | Leidos Holdings Inc | $22,481 | -2.5% | 171,493 | -19.5% | 0.07% | -10.8% |
TMDX | Sell | TransMedics Group Inc | $22,583 | -72.1% | 305,419 | -70.2% | 0.07% | -74.6% |
HUBB | New | Hubbell Inc | $22,413 | – | 54,000 | +100.0% | 0.07% | – |
PCAR | Sell | PACCAR Inc | $22,295 | -42.3% | 179,958 | -54.6% | 0.07% | -47.5% |
TER | Teradyne Inc | $22,338 | +4.0% | 197,980 | 0.0% | 0.07% | -5.2% | |
MKC | New | McCormick & Co Inc/MD | $22,275 | – | 290,000 | +100.0% | 0.07% | – |
MMS | Maximus Inc | $22,089 | +0.0% | 263,280 | 0.0% | 0.07% | -7.6% | |
DLB | Buy | Dolby Laboratories Inc | $22,339 | +6.7% | 266,672 | +9.8% | 0.07% | -2.7% |
LULU | Sell | Lululemon Athletica Inc | $22,267 | -81.1% | 57,000 | -75.2% | 0.07% | -82.7% |
HUM | Sell | Humana Inc | $22,209 | -80.6% | 64,054 | -74.4% | 0.07% | -82.2% |
SITE | New | SiteOne Landscape Supply Inc | $21,860 | – | 125,238 | +100.0% | 0.07% | – |
MOD | Sell | Modine Manufacturing Co | $21,917 | +41.4% | 230,255 | -11.3% | 0.07% | +28.6% |
Sell | Crane NXT Co | $21,926 | -8.3% | 354,221 | -15.7% | 0.07% | -16.3% | |
KEYS | Buy | Keysight Technologies Inc | $21,702 | +5.7% | 138,780 | +7.5% | 0.07% | -4.1% |
Sell | Datadog Inccv | $21,182 | -19.2% | 15,002,000 | -19.9% | 0.07% | -25.5% | |
JANX | New | Janux Therapeutics Inc | $20,420 | – | 542,373 | +100.0% | 0.07% | – |
IMVT | Sell | Immunovant Inc | $20,351 | -23.5% | 629,882 | -0.2% | 0.07% | -30.2% |
VITL | Buy | Vital Farms Inc | $20,056 | +220.2% | 862,644 | +116.1% | 0.07% | +200.0% |
IDA | Sell | IDACORP Inc | $20,171 | -5.6% | 217,144 | -0.1% | 0.07% | -14.3% |
TECH | Buy | Bio-Techne Corp | $19,601 | -2.7% | 278,468 | +6.6% | 0.06% | -11.1% |
Buy | Axon Enterprise Inccv | $18,928 | +74.1% | 12,998,000 | +51.3% | 0.06% | +59.0% | |
UFPT | Buy | UFP Technologies Inc | $18,791 | +168.4% | 74,510 | +83.1% | 0.06% | +148.0% |
Sell | MongoDB Inccv | $18,674 | -45.7% | 10,648,000 | -38.8% | 0.06% | -50.4% | |
CACI | New | CACI International, Inc. | $18,271 | – | 48,230 | +100.0% | 0.06% | – |
DV | Sell | DoubleVerify Holdings Inc | $17,811 | -52.9% | 506,564 | -50.7% | 0.06% | -56.6% |
Sell | First Watch Restaurant Group Inc | $17,834 | +21.6% | 724,374 | -0.7% | 0.06% | +11.3% | |
Sell | Enphase Energy Inccv | $18,091 | -28.9% | 21,054,000 | -26.2% | 0.06% | -35.2% | |
Sell | Mirion Technologies Inc | $17,467 | +2.9% | 1,536,211 | -7.3% | 0.06% | -6.6% | |
Sell | Bentley Systems Inccv | $17,187 | -29.1% | 17,126,000 | -30.1% | 0.06% | -35.6% | |
GRBK | Sell | Green Brick Partners Inc | $17,175 | +14.9% | 285,165 | -0.9% | 0.06% | +3.7% |
FFIV | F5 Inc | $16,745 | +5.9% | 88,320 | 0.0% | 0.06% | -3.5% | |
Sell | Booking Holdings Inccv | $16,758 | -45.3% | 8,674,000 | -46.6% | 0.06% | -50.0% | |
Sell | MakeMyTrip Ltdcv | $16,494 | -6.2% | 8,842,000 | -34.3% | 0.05% | -14.3% | |
OSIS | Sell | OSI Systems Inc | $16,428 | +9.6% | 115,025 | -0.9% | 0.05% | 0.0% |
Buy | Glaukos Corpcv | $16,468 | +253.5% | 9,252,000 | +202.7% | 0.05% | +217.6% | |
Buy | Spotify USA Inccv | $16,259 | +461.0% | 17,694,000 | +438.8% | 0.05% | +430.0% | |
Sell | Dexcom Inccv | $15,683 | +2.6% | 14,288,000 | -2.4% | 0.05% | -5.5% | |
KIM | Sell | Kimco Realty Corpetf | $15,262 | -14.3% | 778,260 | -6.9% | 0.05% | -21.9% |
NXST | Nexstar Media Group Inc | $14,872 | +9.9% | 86,320 | 0.0% | 0.05% | 0.0% | |
Sell | Weave Communications Inc | $14,922 | -0.8% | 1,299,800 | -0.9% | 0.05% | -9.3% | |
ALKT | Sell | Alkami Technology Inc | $14,949 | +0.4% | 608,429 | -0.9% | 0.05% | -7.5% |
NKE | Sell | NIKE Inc | $14,665 | -50.7% | 156,043 | -43.0% | 0.05% | -55.1% |
AXTA | Sell | Axalta Coating Systems Ltd | $14,369 | +1.1% | 417,819 | -0.1% | 0.05% | -7.8% |
CYTK | Sell | Cytokinetics Inc | $13,892 | -89.7% | 198,158 | -87.7% | 0.05% | -90.5% |
New | Sweetgreen Inc | $13,872 | – | 549,166 | +100.0% | 0.05% | – | |
Sell | Five9 Inccv | $13,750 | -47.8% | 14,587,000 | -47.0% | 0.04% | -52.6% | |
PAY | Sell | Paymentus Holdings Inc | $13,735 | +26.2% | 603,726 | -0.9% | 0.04% | +15.4% |
New | Repligen Corpcv | $13,764 | – | 12,265,000 | +100.0% | 0.04% | – | |
New | Coinbase Global Inccv | $13,746 | – | 12,528,000 | +100.0% | 0.04% | – | |
Buy | NerdWallet Inc | $13,621 | +108.1% | 926,596 | +108.4% | 0.04% | +87.5% | |
MBUU | Buy | Malibu Boats Inc | $13,535 | +161.7% | 312,731 | +231.4% | 0.04% | +131.6% |
Buy | Pioneer Natural Resources Cocv | $13,393 | +102.2% | 4,677,000 | +71.9% | 0.04% | +83.3% | |
LNG | Sell | Cheniere Energy Inc | $13,123 | -81.0% | 81,365 | -79.9% | 0.04% | -82.7% |
Sell | Cloudflare Inccv | $13,088 | -1.3% | 13,983,000 | -5.3% | 0.04% | -10.4% | |
Sell | Microchip Technology Inccv | $13,056 | -4.2% | 12,305,000 | -1.3% | 0.04% | -12.2% | |
BLBD | Buy | Blue Bird Corp | $12,636 | +172.3% | 329,574 | +91.5% | 0.04% | +147.1% |
PLAY | Sell | Dave & Buster's Entertainment Inc | $12,369 | -49.7% | 197,579 | -56.7% | 0.04% | -53.4% |
Buy | PROCEPT BioRobotics Corp | $12,469 | +64.2% | 252,310 | +39.2% | 0.04% | +51.9% | |
Sell | Neurocrine Biosciences Inccv | $12,078 | -43.2% | 6,681,000 | -45.7% | 0.04% | -47.4% | |
VRT | Sell | Vertiv Holdings Co | $12,024 | -60.5% | 147,222 | -76.8% | 0.04% | -63.3% |
RYTM | Sell | Rhythm Pharmaceuticals Inc | $12,182 | -6.5% | 281,157 | -0.8% | 0.04% | -14.9% |
New | ON Semiconductor Corpstraight corporate | $11,789 | – | 11,951,000 | +100.0% | 0.04% | – | |
KRUS | Buy | Kura Sushi USA Inc | $11,967 | +94.2% | 103,916 | +28.1% | 0.04% | +77.3% |
ZETA | Buy | Zeta Global Holdings Corp | $11,896 | +78.3% | 1,088,347 | +43.9% | 0.04% | +62.5% |
New | Nutanix Inccv | $11,748 | – | 9,551,000 | +100.0% | 0.04% | – | |
Sell | Zscaler Inccv | $11,877 | -62.1% | 8,709,000 | -57.8% | 0.04% | -65.2% | |
Sell | Expedia Group Inccv | $11,801 | -49.1% | 12,813,000 | -47.6% | 0.04% | -53.0% | |
CNMD | Sell | CONMED Corp | $11,822 | -27.0% | 147,620 | -0.2% | 0.04% | -32.8% |
WFCPRL | Sell | WELLS FARGO & COcvpfd | $11,656 | -0.1% | 9,559 | -2.0% | 0.04% | -9.5% |
Buy | Leonardo DRS Inc | $11,446 | +30.1% | 518,152 | +18.0% | 0.04% | +18.8% | |
EOLS | New | Evolus Inc | $11,628 | – | 830,532 | +100.0% | 0.04% | – |
Sell | Akamai Technologies Inccv | $11,111 | -73.6% | 9,404,000 | -71.5% | 0.04% | -75.5% | |
RAMP | Buy | LiveRamp Holdings Inc | $11,154 | +28.5% | 323,313 | +41.1% | 0.04% | +19.4% |
GLOB | Sell | Globant SA | $11,023 | -68.6% | 54,593 | -62.9% | 0.04% | -71.4% |
IMNM | New | Immunome Inc | $10,994 | – | 445,435 | +100.0% | 0.04% | – |
CVRX | Sell | CVRx Inc | $10,722 | -56.0% | 588,801 | -24.0% | 0.04% | -59.8% |
NOG | Buy | Northern Oil & Gas Inc | $10,727 | +37.1% | 270,337 | +28.1% | 0.04% | +25.0% |
ESI | Buy | Element Solutions Inc | $10,661 | +8.3% | 426,768 | +0.3% | 0.04% | 0.0% |
New | Marriott Vacations Worldwide Corpcv | $10,611 | – | 11,199,000 | +100.0% | 0.04% | – | |
Sell | Guidewire Software Inccv | $10,244 | -49.0% | 8,857,000 | -51.5% | 0.03% | -52.8% | |
TWST | Buy | Twist Bioscience Corp | $10,344 | +30.6% | 301,495 | +40.3% | 0.03% | +21.4% |
New | Middleby Corp/Thecv | $10,253 | – | 7,791,000 | +100.0% | 0.03% | – | |
LBPH | New | Longboard Pharmaceuticals Inc | $10,264 | – | 475,179 | +100.0% | 0.03% | – |
Sell | Wayfair Inccv | $10,187 | +5.4% | 7,739,000 | -1.2% | 0.03% | -5.7% | |
Sell | PDD Holdings Inccv | $9,943 | -35.4% | 3,638,000 | -18.7% | 0.03% | -40.0% | |
Sell | Block Inccv | $10,014 | -2.1% | 11,213,000 | -4.1% | 0.03% | -10.8% | |
LRN | Sell | Stride Inc | $9,871 | -19.9% | 156,556 | -24.6% | 0.03% | -27.3% |
PI | New | Impinj Inc | $9,659 | – | 75,219 | +100.0% | 0.03% | – |
VERA | New | Vera Therapeutics Inc | $9,727 | – | 225,581 | +100.0% | 0.03% | – |
PRIM | Sell | Primoris Services Corp | $9,410 | +27.0% | 221,050 | -0.9% | 0.03% | +14.8% |
IMXI | Sell | International Money Express Inc | $9,469 | -12.8% | 414,769 | -15.6% | 0.03% | -20.5% |
New | MicroStrategy Inc | $9,375 | – | 6,887,000 | +100.0% | 0.03% | – | |
SBCF | Buy | Seacoast Banking Corp of Florida | $9,388 | -10.5% | 369,758 | +0.3% | 0.03% | -18.4% |
TTD | Sell | Trade Desk Inc/The | $9,495 | -73.9% | 108,618 | -78.5% | 0.03% | -76.3% |
Buy | Shake Shack Inccv | $9,091 | +68.8% | 10,016,000 | +50.9% | 0.03% | +57.9% | |
New | MACOM Technology Solutions Holdings Inccv | $9,156 | – | 7,235,000 | +100.0% | 0.03% | – | |
New | Couchbase Inc | $9,059 | – | 344,320 | +100.0% | 0.03% | – | |
PLAB | Buy | Photronics Inc | $8,746 | +7.4% | 308,856 | +19.0% | 0.03% | 0.0% |
PINS | Buy | Pinterest Inc | $8,689 | +4.6% | 250,616 | +11.7% | 0.03% | -3.3% |
Sell | Insmed Inccv | $8,806 | -58.9% | 8,216,000 | -56.1% | 0.03% | -62.3% | |
New | Stride Inccv | $8,880 | – | 6,702,000 | +100.0% | 0.03% | – | |
PB | Buy | Prosperity Bancshares Inc | $8,849 | -2.5% | 134,527 | +0.4% | 0.03% | -12.1% |
AX | Sell | Axos Financial Inc | $8,840 | -14.0% | 163,586 | -13.1% | 0.03% | -21.6% |
New | ZTO Express Cayman Inccv | $8,390 | – | 8,661,000 | +100.0% | 0.03% | – | |
New | RingCentral Inccv | $8,381 | – | 9,250,000 | +100.0% | 0.03% | – | |
CARS | Buy | Cars.com Inc | $8,376 | -9.2% | 487,540 | +0.3% | 0.03% | -15.2% |
TASK | Buy | TaskUS Inc | $8,670 | +12.7% | 744,222 | +26.5% | 0.03% | 0.0% |
ARLO | New | Arlo Technologies Inc | $8,282 | – | 654,713 | +100.0% | 0.03% | – |
Buy | Bridgebio Pharma Inccv | $8,151 | +14.4% | 9,948,000 | +19.0% | 0.03% | +3.8% | |
ADUS | New | Addus HomeCare Corp | $8,274 | – | 80,069 | +100.0% | 0.03% | – |
Sell | Chegg Inccv | $7,812 | -2.6% | 8,387,000 | -3.8% | 0.03% | -10.3% | |
Sell | Exact Sciences Corpcv | $7,917 | -8.6% | 8,588,000 | -7.2% | 0.03% | -16.1% | |
New | NRG Energy Inccorporate | $7,826 | – | 4,728,000 | +100.0% | 0.03% | – | |
TPB | Buy | Turning Point Brands Inc | $7,481 | +61.6% | 255,309 | +45.2% | 0.02% | +47.1% |
CPRT | Sell | Copart Inc | $7,555 | -84.2% | 130,431 | -86.6% | 0.02% | -85.5% |
Buy | Docebo Inc | $7,327 | +56.3% | 149,590 | +54.4% | 0.02% | +41.2% | |
New | Biohaven Ltd | $7,276 | – | 133,046 | +100.0% | 0.02% | – | |
Sell | Confluent Inccv | $7,171 | -0.7% | 8,374,000 | -3.3% | 0.02% | -7.7% | |
New | Vestis Corp | $7,364 | – | 382,152 | +100.0% | 0.02% | – | |
PLTR | Sell | Palantir Technologies Inc | $7,306 | -77.7% | 317,512 | -83.3% | 0.02% | -79.5% |
LEN | Buy | Lennar Corp | $7,280 | +86.0% | 42,328 | +61.2% | 0.02% | +71.4% |
New | Disc Medicine Inc | $7,429 | – | 119,312 | +100.0% | 0.02% | – | |
Sell | Chart Industries Inccvpfd | $6,998 | -45.3% | 108,080 | -52.4% | 0.02% | -50.0% | |
AMN | Buy | AMN Healthcare Services Inc | $7,071 | -16.3% | 113,125 | +0.3% | 0.02% | -23.3% |
New | H World Group Ltdcv | $6,910 | – | 5,964,000 | +100.0% | 0.02% | – | |
TBBK | Sell | Bancorp Inc/The | $6,853 | -54.0% | 204,815 | -46.9% | 0.02% | -56.6% |
ZS | Buy | Zscaler Inc | $6,987 | +9.4% | 36,273 | +25.8% | 0.02% | 0.0% |
New | Manulife Financial Corp | $7,024 | – | 281,222 | +100.0% | 0.02% | – | |
Sell | Altair Engineering Inccv | $6,775 | -35.3% | 5,152,000 | -36.2% | 0.02% | -42.1% | |
WSFS | WSFS Financial Corp | $6,826 | -1.7% | 151,213 | 0.0% | 0.02% | -12.0% | |
WIX | New | Wix.com Ltd | $6,586 | – | 47,905 | +100.0% | 0.02% | – |
NYCBPRU | Sell | New York Community Capital Trust Vcvpfd | $6,304 | -31.7% | 190,689 | -13.2% | 0.02% | -36.4% |
HFWA | Heritage Financial Corp/WA | $6,357 | -9.3% | 327,838 | 0.0% | 0.02% | -16.0% | |
New | PEMBINA PIPELINE CORP | $6,389 | – | 181,007 | +100.0% | 0.02% | – | |
KTOS | Sell | Kratos Defense & Security Solutions Inc | $6,483 | -43.9% | 352,683 | -38.1% | 0.02% | -50.0% |
STAG | STAG Industrial Incetf | $6,069 | -2.1% | 157,894 | 0.0% | 0.02% | -9.1% | |
Sell | Ford Motor Cocv | $6,038 | +2.2% | 5,842,000 | -1.6% | 0.02% | -4.8% | |
RLGT | Buy | Radiant Logistics Inc | $5,961 | +3.1% | 1,099,874 | +26.3% | 0.02% | -4.8% |
LYV | Buy | Live Nation Entertainment Inc | $6,044 | +45.4% | 57,141 | +28.6% | 0.02% | +33.3% |
IDXX | Sell | IDEXX Laboratories Inc | $5,973 | -9.5% | 11,062 | -7.0% | 0.02% | -16.7% |
New | Tricon Residential Inc | $6,113 | – | 548,400 | +100.0% | 0.02% | – | |
MLR | Sell | Miller Industries Inc/TN | $5,795 | -9.1% | 115,674 | -23.3% | 0.02% | -17.4% |
New | Alamos Gold Inc | $5,910 | – | 400,861 | +100.0% | 0.02% | – | |
Buy | Bridge Investment Group Holdings Inc | $5,898 | -29.4% | 860,963 | +0.8% | 0.02% | -36.7% | |
Sell | Bridgebio Pharma Inccv | $5,891 | -63.6% | 5,499,000 | -59.0% | 0.02% | -67.2% | |
ROCK | New | Gibraltar Industries Inc | $5,845 | – | 72,585 | +100.0% | 0.02% | – |
GDYN | Buy | Grid Dynamics Holdings Inc | $5,890 | +31.2% | 479,302 | +42.3% | 0.02% | +18.8% |
MANH | Sell | Manhattan Associates Inc | $5,873 | +15.2% | 23,471 | -0.9% | 0.02% | +5.6% |
Sell | Parsons Corpcv | $5,667 | -28.9% | 3,075,000 | -44.6% | 0.02% | -34.5% | |
TDW | New | Tidewater Inc | $5,658 | – | 61,500 | +100.0% | 0.02% | – |
UPWK | Sell | Upwork Inc | $5,737 | -82.3% | 467,956 | -78.5% | 0.02% | -83.6% |
Sell | Tyler Technologies Inccv | $5,394 | -6.1% | 5,343,000 | -5.8% | 0.02% | -14.3% | |
Sell | PDD Holdings Inccv | $5,517 | -64.3% | 5,724,000 | -61.8% | 0.02% | -67.9% | |
Sell | Lyft Inccv | $5,550 | -1.4% | 5,701,000 | -4.2% | 0.02% | -10.0% | |
Sell | Corp Inmobiliaria Vesta SAB de CVadr | $5,194 | -16.6% | 132,354 | -15.8% | 0.02% | -22.7% | |
Sell | SPX Technologies Inc | $5,170 | +3.8% | 41,987 | -14.9% | 0.02% | -5.6% | |
KWR | New | Quaker Chemical Corp | $5,082 | – | 24,762 | +100.0% | 0.02% | – |
New | MicroStrategy Inccv | $5,252 | – | 1,225,000 | +100.0% | 0.02% | – | |
New | Atlantica Sustainable Infrastructure Jersey Ltdcv | $4,828 | – | 5,000,000 | +100.0% | 0.02% | – | |
DORM | Dorman Products Inc | $4,887 | +15.6% | 50,705 | 0.0% | 0.02% | +6.7% | |
New | Post Holdings Inccv | $4,909 | – | 4,356,000 | +100.0% | 0.02% | – | |
SPB | Sell | Spectrum Brands Holdings Inc | $5,015 | -82.2% | 56,344 | -84.1% | 0.02% | -84.2% |
EYPT | Sell | EyePoint Pharmaceuticals Inc | $5,015 | -41.5% | 242,580 | -34.6% | 0.02% | -48.4% |
New | Knife River Corp | $4,825 | – | 59,500 | +100.0% | 0.02% | – | |
IFS | Buy | Intercorp Financial Services Inc | $4,470 | +9.8% | 187,719 | +1.3% | 0.02% | 0.0% |
SXI | New | Standex International Corp | $4,647 | – | 25,500 | +100.0% | 0.02% | – |
New | Pebblebrook Hotel Trustcv | $4,537 | – | 5,030,000 | +100.0% | 0.02% | – | |
OMI | New | Owens & Minor, Inc. | $4,683 | – | 169,000 | +100.0% | 0.02% | – |
LII | Buy | Lennox International Inc | $4,436 | +10.4% | 9,076 | +1.1% | 0.02% | +7.1% |
FLYW | Sell | Flywire Corp | $4,599 | -36.7% | 185,353 | -41.0% | 0.02% | -42.3% |
New | Cheesecake Factory Inc/Thecv | $4,587 | – | 5,125,000 | +100.0% | 0.02% | – | |
TBI | Buy | TrueBlue Inc | $4,492 | -18.1% | 358,787 | +0.4% | 0.02% | -25.0% |
Sell | Canopy Growth Corp | $4,275 | +48.7% | 495,344 | -11.9% | 0.01% | +40.0% | |
New | Teck Resources Ltd | $4,179 | – | 91,296 | +100.0% | 0.01% | – | |
New | Northern Oil & Gas Inccv | $4,189 | – | 3,430,000 | +100.0% | 0.01% | – | |
New | Sabre GLBL Inccv | $4,243 | – | 4,533,000 | +100.0% | 0.01% | – | |
AFRM | Buy | Affirm Holdings Inc | $4,207 | -22.8% | 112,896 | +1.8% | 0.01% | -30.0% |
Sell | CRH PLC ORD | $4,312 | +22.0% | 49,994 | -2.1% | 0.01% | +7.7% | |
BMI | New | Badger Meter Inc | $4,369 | – | 27,000 | +100.0% | 0.01% | – |
BOH | Bank of Hawaii Corp | $4,288 | -13.9% | 68,734 | 0.0% | 0.01% | -22.2% | |
BXC | New | BlueLinx Holdings Inc | $4,195 | – | 32,207 | +100.0% | 0.01% | – |
BOOT | Sell | Boot Barn Holdings Inc | $4,278 | -13.0% | 44,956 | -29.8% | 0.01% | -22.2% |
Sell | MoonLake Immunotherapeutics | $4,344 | -54.8% | 86,487 | -45.7% | 0.01% | -60.0% | |
WDFC | New | WD-40 Co | $4,180 | – | 16,500 | +100.0% | 0.01% | – |
AIR | Sell | AAR Corp | $3,911 | -88.7% | 65,324 | -88.2% | 0.01% | -89.5% |
FFWM | New | First Foundation Inc | $3,819 | – | 505,815 | +100.0% | 0.01% | – |
Sell | Wayfair Inccv | $3,962 | +4.5% | 4,275,000 | -1.0% | 0.01% | -7.1% | |
MRC | Sell | MRC Global Inc | $3,982 | -51.1% | 316,762 | -57.2% | 0.01% | -55.2% |
New | Cinemark Holdings Inccv | $3,617 | – | 2,600,000 | +100.0% | 0.01% | – | |
New | Live Nation Entertainment Inccv | $3,506 | – | 2,911,000 | +100.0% | 0.01% | – | |
AVDL | New | AVADEL PHARMACEUTICALS PLC | $3,264 | – | 193,233 | +100.0% | 0.01% | – |
IBN | Sell | ICICI Bank Ltdadr | $3,288 | -2.2% | 124,513 | -11.7% | 0.01% | -8.3% |
TARS | New | Tarsus Pharmaceuticals Inc | $2,989 | – | 82,226 | +100.0% | 0.01% | – |
New | Brookfield Infrastructure Corp | $3,041 | – | 84,417 | +100.0% | 0.01% | – | |
PDD | Sell | PDD Holdings Incadr | $3,165 | -97.5% | 27,220 | -96.9% | 0.01% | -97.8% |
APLS | New | Apellis Pharmaceuticals Inc | $3,174 | – | 54,000 | +100.0% | 0.01% | – |
Sell | Cytokinetics Inccv | $2,483 | -80.1% | 1,564,000 | -78.0% | 0.01% | -82.2% | |
New | HCI Group Inccv | $2,095 | – | 1,348,000 | +100.0% | 0.01% | – | |
New | Apellis Pharmaceuticals Inccv | $1,852 | – | 1,135,000 | +100.0% | 0.01% | – | |
Sell | Wolfspeed Inccv | $1,517 | -73.8% | 1,578,000 | -68.9% | 0.01% | -76.2% | |
New | Sarepta Therapeutics Inccv | $1,466 | – | 1,252,000 | +100.0% | 0.01% | – | |
MEG | New | Montrose Environmental Group Inc | $1,461 | – | 37,322 | +100.0% | 0.01% | – |
CI | Buy | Cigna Group/The | $1,441 | +74.5% | 3,969 | +43.9% | 0.01% | +66.7% |
PHM | Buy | PulteGroup Inc | $1,264 | +51.0% | 10,476 | +29.2% | 0.00% | +33.3% |
BAP | Sell | Credicorp Ltd | $1,320 | -37.6% | 7,791 | -44.8% | 0.00% | -50.0% |
ITUB | New | Itau Unibanco Holding SAadr | $1,114 | – | 160,810 | +100.0% | 0.00% | – |
HMY | Sell | Harmony Gold Mining Co Ltdadr | $763 | -84.0% | 93,385 | -87.9% | 0.00% | -82.4% |
ITRI | New | Itron Inc | $670 | – | 7,250 | +100.0% | 0.00% | – |
WIRE | New | Encore Wire Corp | $617 | – | 2,350 | +100.0% | 0.00% | – |
SMG | New | Scotts Miracle-Gro Co/The | $574 | – | 7,700 | +100.0% | 0.00% | – |
GPOR | Sell | Gulfport Energy Corp | $640 | -86.8% | 4,000 | -89.0% | 0.00% | -88.2% |
LOB | Sell | Live Oak Bancshares Inc | $513 | -88.7% | 12,346 | -87.6% | 0.00% | -87.5% |
POWL | Sell | Powell Industries Inc | $558 | -88.2% | 3,920 | -92.7% | 0.00% | -88.2% |
Sell | PowerSchool Holdings Inc | $499 | -35.6% | 23,465 | -28.6% | 0.00% | -33.3% | |
MTSI | New | MACOM Technology Solutions Holdings Inc | $583 | – | 6,100 | +100.0% | 0.00% | – |
SYK | Buy | Stryker Corp | $294 | +25.6% | 821 | +5.0% | 0.00% | 0.0% |
New | Riskified Ltd | $204 | – | 37,787 | +100.0% | 0.00% | – | |
NTNX | New | Nutanix Inc | $222 | – | 3,600 | +100.0% | 0.00% | – |
NINE | Nine Energy Service Inc | $352 | -16.4% | 157,185 | 0.0% | 0.00% | -50.0% | |
BSX | Sell | Boston Scientific Corp | $250 | -95.0% | 3,652 | -95.8% | 0.00% | -94.4% |
Exit | Farfetch Ltdcv | $0 | – | -3,714,000 | -100.0% | 0.00% | – | |
LEGN | Exit | Legend Biotech Corpadr | $0 | – | -3,385 | -100.0% | -0.00% | – |
Exit | Stevanato Group SpA | $0 | – | -66,286 | -100.0% | -0.01% | – | |
IWD | Exit | iShares MSCI EAFE ETFetf | $0 | – | -10,644 | -100.0% | -0.01% | – |
MEDP | Exit | Medpace Holdings Inc | $0 | – | -6,843 | -100.0% | -0.01% | – |
IMTX | Exit | Immatics NV | $0 | – | -281,284 | -100.0% | -0.01% | – |
FVRR | Exit | Fiverr International Ltd | $0 | – | -122,973 | -100.0% | -0.01% | – |
AEHR | Exit | Aehr Test Systems | $0 | – | -147,136 | -100.0% | -0.01% | – |
YOU | Exit | Clear Secure Inc | $0 | – | -183,185 | -100.0% | -0.01% | – |
WWD | Exit | Woodward Inc | $0 | – | -30,766 | -100.0% | -0.02% | – |
SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -89,880 | -100.0% | -0.02% | – |
Exit | Symbotic Inc | $0 | – | -87,068 | -100.0% | -0.02% | – | |
SKT | Exit | Tanger Incetf | $0 | – | -161,000 | -100.0% | -0.02% | – |
LUNG | Exit | Pulmonx Corp | $0 | – | -365,518 | -100.0% | -0.02% | – |
Exit | CONMED Corpcv | $0 | – | -4,633,000 | -100.0% | -0.02% | – | |
INTA | Exit | Intapp Inc | $0 | – | -132,105 | -100.0% | -0.02% | – |
Exit | Patrick Industries Inccv | $0 | – | -4,289,000 | -100.0% | -0.02% | – | |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -21,610 | -100.0% | -0.02% | – |
LNTH | Exit | Lantheus Holdings Inc | $0 | – | -98,111 | -100.0% | -0.02% | – |
Exit | Transocean Inccv | $0 | – | -3,335,000 | -100.0% | -0.02% | – | |
SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -141,629 | -100.0% | -0.03% | – |
FSLY | Exit | Fastly Inc | $0 | – | -431,348 | -100.0% | -0.03% | – |
Exit | ON Semiconductor Corpcv | $0 | – | -5,221,000 | -100.0% | -0.03% | – | |
Exit | Greenbrier Cos Inc/Thecv | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
Exit | R1 RCM Inc | $0 | – | -915,725 | -100.0% | -0.04% | – | |
CPT | Exit | Camden Property Trustetf | $0 | – | -100,180 | -100.0% | -0.04% | – |
AXNX | Exit | Axonics Inc | $0 | – | -162,726 | -100.0% | -0.04% | – |
YELP | Exit | Yelp Inc | $0 | – | -232,327 | -100.0% | -0.04% | – |
Exit | EQT Corpcv | $0 | – | -4,207,000 | -100.0% | -0.04% | – | |
Exit | Clearwater Analytics Holdings Inc | $0 | – | -664,372 | -100.0% | -0.05% | – | |
Exit | Vita Coco Co Inc/The | $0 | – | -520,478 | -100.0% | -0.05% | – | |
ACM | Exit | AECOM | $0 | – | -161,860 | -100.0% | -0.05% | – |
Exit | Guardant Health Inccv | $0 | – | -22,240,000 | -100.0% | -0.06% | – | |
GNRC | Exit | Generac Holdings Inc | $0 | – | -119,669 | -100.0% | -0.06% | – |
Exit | JetBlue Airways Corpcv | $0 | – | -23,794,000 | -100.0% | -0.06% | – | |
DAVA | Exit | Endava PLCadr | $0 | – | -242,330 | -100.0% | -0.07% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -92,048 | -100.0% | -0.08% | – |
UL | Exit | Unilever PLCadr | $0 | – | -429,336 | -100.0% | -0.08% | – |
CME | Exit | CME Group Inc | $0 | – | -100,500 | -100.0% | -0.08% | – |
EQIX | Exit | Equinix Incetf | $0 | – | -27,000 | -100.0% | -0.08% | – |
IT | Exit | Gartner Inc | $0 | – | -49,000 | -100.0% | -0.08% | – |
COO | Exit | Cooper Cos Inc/The | $0 | – | -58,649 | -100.0% | -0.08% | – |
CASY | Exit | Casey's General Stores Inc | $0 | – | -81,000 | -100.0% | -0.08% | – |
TXG | Exit | 10X Genomics Inc | $0 | – | -409,127 | -100.0% | -0.08% | – |
FORM | Exit | FormFactor Inc | $0 | – | -557,528 | -100.0% | -0.08% | – |
Exit | Alteryx Inccv | $0 | – | -23,983,000 | -100.0% | -0.08% | – | |
DOOR | Exit | Masonite International Corp | $0 | – | -283,142 | -100.0% | -0.09% | – |
PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -2,442,956 | -100.0% | -0.09% | – |
OWL | Exit | Blue Owl Capital Inc | $0 | – | -1,637,697 | -100.0% | -0.09% | – |
GLBE | Exit | Global-e Online Ltd | $0 | – | -629,937 | -100.0% | -0.09% | – |
BKU | Exit | BankUnited Inc | $0 | – | -790,877 | -100.0% | -0.09% | – |
WSO | Exit | Watsco Inc | $0 | – | -61,745 | -100.0% | -0.10% | – |
COUR | Exit | Coursera Inc | $0 | – | -1,399,278 | -100.0% | -0.10% | – |
Exit | Western Digital Corpcv | $0 | – | -27,655,000 | -100.0% | -0.10% | – | |
Exit | Alteryx Inccv | $0 | – | -29,240,000 | -100.0% | -0.10% | – | |
Exit | Lumentum Holdings Inccv | $0 | – | -29,837,000 | -100.0% | -0.11% | – | |
CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -1,321,219 | -100.0% | -0.11% | – |
CHDN | Exit | Churchill Downs Inc | $0 | – | -234,834 | -100.0% | -0.11% | – |
ARE | Exit | Alexandria Real Estate Equities Incetf | $0 | – | -279,244 | -100.0% | -0.13% | – |
IAS | Exit | Integral Ad Science Holding Corp | $0 | – | -2,726,947 | -100.0% | -0.14% | – |
FIVN | Exit | Five9 Inc | $0 | – | -513,461 | -100.0% | -0.14% | – |
BIIB | Exit | Biogen Inc | $0 | – | -159,399 | -100.0% | -0.15% | – |
SRLN | Exit | SPDR Blackstone Senior Loan ETFetf | $0 | – | -1,109,357 | -100.0% | -0.17% | – |
JCI | Exit | Johnson Controls International plc | $0 | – | -828,340 | -100.0% | -0.17% | – |
ZION | Exit | Zions Bancorp NA | $0 | – | -1,138,500 | -100.0% | -0.18% | – |
QLYS | Exit | Qualys Inc | $0 | – | -271,620 | -100.0% | -0.19% | – |
COLB | Exit | Columbia Banking System Inc | $0 | – | -2,014,476 | -100.0% | -0.19% | – |
ESTC | Exit | Elastic NV | $0 | – | -485,451 | -100.0% | -0.20% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -251,084 | -100.0% | -0.20% | – |
WNS | Exit | WNS Holdings Ltdadr | $0 | – | -994,440 | -100.0% | -0.23% | – |
BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -3,434,118 | -100.0% | -0.26% | – |
ROKU | Exit | Roku Inc | $0 | – | -824,369 | -100.0% | -0.27% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -27,188 | -100.0% | -0.35% | – |
SNOW | Exit | Snowflake Inc | $0 | – | -512,885 | -100.0% | -0.37% | – |
DT | Exit | Dynatrace Inc | $0 | – | -2,025,403 | -100.0% | -0.40% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -401,970 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.7% |
APPLE INC COM | 45 | Q2 2024 | 2.9% |
WAL-MART STORES INC COM | 45 | Q2 2024 | 0.9% |
ABBVIE INC COM | 45 | Q2 2024 | 1.2% |
COMCAST CORP NEW CL A | 45 | Q2 2024 | 1.1% |
Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
NEXTERA ENERGY INC COM | 45 | Q2 2024 | 0.7% |
LOWES COS INC COM | 45 | Q2 2024 | 0.8% |
EAST WEST BANCORP INC COM | 45 | Q2 2024 | 0.7% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RxSight, Inc. | February 14, 2024 | 1,977,000 | 5.5% |
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% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-09 |
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 |
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.