Lord, Abbett & Co 13F annual report

Lord, Abbett & Co is an investment fund managing more than $29.9 billion ran by Mary Picciotto. There are currently 477 companies in Mrs. Picciotto’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $2.2 billion.

Limited to 30 biggest holdings

$29.9 billion Assets Under Management (AUM)

As of 7th August 2024, Lord, Abbett & Co’s top holding is 9,494,105 shares of NVIDIA Corp currently worth over $1.17 billion and making up 3.9% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Lord, Abbett & Co owns more than approximately 0.1% of the company. In addition, the fund holds 2,301,133 shares of Microsoft worth $1.03 billion, whose value grew 1.1% in the past six months. The third-largest holding is Alphabet Inc worth $552 million and the next is JPMorgan Chase & Co worth $490 million, with 2,424,027 shares owned.

Currently, Lord, Abbett & Co's portfolio is worth at least $29.9 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lord, Abbett & Co

The Lord, Abbett & Co office and employees reside in Jersey City, New Jersey. According to the last 13-F report filed with the SEC, Mary Picciotto serves as the Chief Compliance Officer at Lord, Abbett & Co.

Recent trades

In the most recent 13F filing, Lord, Abbett & Co revealed that it had opened a new position in Labcorp and bought 645,315 shares worth $131 million. This means they effectively own approximately 0.1% of the company. Labcorp makes up 4.0% of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 8,407,310 additional shares. This makes their stake in NVIDIA Corp total 9,494,105 shares worth $1.17 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Lord, Abbett & Co is getting rid of from its portfolio. Lord, Abbett & Co closed its position in Labcorp on 14th August 2024. It sold the previously owned 741,069 shares for $162 million. Mary Picciotto also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $1.03 billion and 2,301,133 shares.

One of the smallest hedge funds

The two most similar investment funds to Lord, Abbett & Co are Chubb Ltd and Abg-wtt Global Life Science Capital Partners Gp Ltd. They manage $29.9 billion and $30 billion respectively.


Mary Picciotto investment strategy

Lord, Abbett & Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.0% of the total portfolio value. The fund focuses on investments in the United States as 69.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 34% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $47.2 billion.

The complete list of Lord, Abbett & Co trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
773.59%
9,494,105
$1,172,902,000 3.92%
Microsoft Corporation
2.42%
2,301,133
$1,028,492,000 3.44%
Alphabet Inc
103.11%
3,031,483
$552,184,000 1.85%
JPMorgan Chase & Co.
32.12%
2,424,027
$490,284,000 1.64%
Amazon.com Inc.
9.86%
2,143,611
$414,253,000 1.39%
Taiwan Semiconductor Manufacturing Co Ltd
21.47%
2,380,153
$413,695,000 1.38%
Eli Lilly & Co
8.41%
449,988
$407,410,000 1.36%
Broadcom Inc
59.08%
252,879
$406,004,000 1.36%
Exxon Mobil Corp.
12.18%
3,274,106
$376,915,000 1.26%
Apple Inc
152.04%
1,544,886
$325,384,000 1.09%
Unitedhealth Group Inc
0.84%
606,600
$308,917,000 1.03%
Meta Platforms Inc
43.33%
606,766
$305,944,000 1.02%
Abbvie Inc
1.49%
1,777,221
$304,829,000 1.02%
Charles Schwab Corp/the
1.50%
4,001,324
$294,858,000 0.99%
Parker-Hannifin Corp.
22.66%
540,001
$273,138,000 0.91%
Walmart Inc
4.33%
3,803,252
$257,518,000 0.86%
Bank Of America Corp.
1.14%
6,332,025
$277,570,000 0.93%
CyberArk Software Ltd
19.87%
17,374,700
$270,595,000 0.90%
Philip Morris International Inc
2.13%
2,373,279
$240,484,000 0.80%
Spotify Technology Sa
3.01%
746,908
$234,372,000 0.78%
Arista Networks Inc
12.35%
637,668
$223,490,000 0.75%
Shell Plc
0.61%
3,061,661
$220,991,000 0.74%
Emcor Group, Inc.
7.15%
601,093
$219,447,000 0.73%
Eaton Corp Plc
12.30%
692,997
$217,289,000 0.73%
Chesapeake Energy Corp.
0.66%
2,616,392
$215,042,000 0.72%
Natera Inc
22.60%
15,019,722
$250,789,000 0.84%
Danaher Corp.
22.44%
853,496
$213,246,000 0.71%
Aercap Holdings Nv
54.89%
2,286,005
$213,056,000 0.71%
Costco Wholesale Corp
111.97%
246,698
$209,691,000 0.70%
KLA Corp.
14.15%
251,323
$207,218,000 0.69%
Intuitive Surgical Inc
7.82%
447,053
$198,871,000 0.67%
Comcast Corp
19.89%
5,058,245
$198,081,000 0.66%
Morgan Stanley
1.41%
1,977,082
$192,153,000 0.64%
Ameriprise Financial Inc
10.15%
434,869
$185,772,000 0.62%
Lam Research Corp.
28.27%
174,117
$185,408,000 0.62%
Analog Devices Inc.
493.38%
792,262
$180,842,000 0.60%
HubSpot Inc
36.07%
6,792,395
$193,631,000 0.65%
Monolithic Power Systems Inc
32.86%
217,281
$178,536,000 0.60%
Crowdstrike Holdings Inc
24.37%
456,164
$174,797,000 0.58%
Lowe's Cos Inc
8.82%
786,788
$173,455,000 0.58%
Roper Technologies Inc
19.79%
306,466
$172,743,000 0.58%
Entergy Corp.
11.44%
1,572,774
$168,287,000 0.56%
Abbott Laboratories
19.27%
1,600,523
$166,310,000 0.56%
Wells Fargo & Co.
0.18%
2,797,200
$176,330,000 0.59%
Netflix Inc.
22.39%
242,721
$163,807,000 0.55%
Glaukos Corporation
7.72%
11,597,433
$185,587,000 0.62%
Labcorp Holdings Inc.
Closed
741,069
$161,894,000
MercadoLibre Inc
12.62%
97,615
$160,420,000 0.54%
Target Corp
13.18%
1,076,519
$159,368,000 0.53%
NextEra Energy Inc
34.85%
5,414,012
$273,463,000 0.91%
Chubb Ltd
7.66%
613,581
$156,512,000 0.52%
Union Pacific Corp.
4.48%
677,369
$153,262,000 0.51%
Synopsys, Inc.
34.58%
239,509
$142,522,000 0.48%
S&P Global Inc
16.82%
315,708
$140,806,000 0.47%
Trade Desk Inc/the
1,190.48%
1,401,689
$136,903,000 0.46%
Applied Materials Inc.
13.07%
575,623
$135,841,000 0.45%
Netapp Inc
32.64%
1,045,546
$134,667,000 0.45%
Evercore Inc
71.49%
638,642
$133,112,000 0.45%
Labcorp Holdings Inc.
Opened
645,315
$131,328,000 0.44%
Blueprint Medicines Corp
9.73%
1,190,150
$128,274,000 0.43%
Northrop Grumman Corp.
13.66%
290,867
$126,803,000 0.42%
Applovin Corp
106.46%
1,496,685
$124,554,000 0.42%
Cava Group Inc
2.55%
1,338,757
$124,170,000 0.42%
Reliance Inc.
25.43%
434,745
$124,163,000 0.42%
Emerson Electric Co.
13.33%
1,123,344
$123,748,000 0.41%
Accenture plc
23.58%
407,648
$123,685,000 0.41%
Norfolk Southern Corp.
Closed
475,781
$121,263,000
Chipotle Mexican Grill
7,455.84%
1,914,650
$119,953,000 0.40%
Uber Technologies Inc
22.06%
28,424,156
$148,532,000 0.50%
Coca-cola Co/the
10.58%
1,852,448
$117,908,000 0.39%
Manulife Financial Corp.
0.17%
4,651,446
$123,824,000 0.41%
Arthur J. Gallagher & Co.
9.61%
443,391
$114,976,000 0.38%
Marsh & McLennan Cos., Inc.
15.41%
526,201
$110,881,000 0.37%
Cadence Design Systems, Inc.
9.89%
356,773
$109,797,000 0.37%
Crane Co
3.09%
750,342
$108,784,000 0.36%
Bj's Wholesale Club Holdings Inc
9.73%
1,235,087
$108,490,000 0.36%
East West Bancorp, Inc.
1.40%
1,461,410
$107,019,000 0.36%
Allstate Corp/the
20.41%
655,102
$104,594,000 0.35%
Rxsight Inc
2.09%
1,735,285
$104,412,000 0.35%
Mastercard Incorporated
46.18%
232,649
$102,635,000 0.34%
Old Dominion Freight Line, Inc.
Closed
467,900
$102,615,000
Allegion plc
3.88%
850,770
$100,519,000 0.34%
Kinder Morgan Inc
No change
5,050,312
$100,350,000 0.34%
Coinbase Global Inc
1.98%
12,699,092
$109,765,000 0.37%
Ross Stores, Inc.
3.42%
654,781
$95,153,000 0.32%
Transdigm Group Incorporated
0.04%
73,996
$94,538,000 0.32%
Apollo Global Management Inc
0.08%
1,264,898
$124,545,000 0.42%
RenaissanceRe Holdings Ltd
1.13%
415,200
$92,802,000 0.31%
KKR & Co. Inc
13.37%
872,830
$91,857,000 0.31%
General Motors Company
11.01%
1,969,336
$91,495,000 0.31%
Ferguson Plc
24.01%
471,920
$91,387,000 0.31%
United Rentals, Inc.
21.57%
140,938
$91,149,000 0.30%
Permian Resources Corp
0.56%
5,619,389
$90,754,000 0.30%
Regeneron Pharmaceuticals, Inc.
86.32%
86,232
$90,632,000 0.30%
Global Payments, Inc.
Closed
677,854
$90,602,000
Micron Technology Inc.
Closed
767,031
$90,425,000
Wingstop Inc
1.85%
212,191
$89,684,000 0.30%
Blackrock Inc.
0.01%
111,007
$87,398,000 0.29%
Waste Management, Inc.
No change
408,763
$87,205,000 0.29%
Molina Healthcare Inc
16.07%
292,898
$87,078,000 0.29%
BridgeBio Pharma Inc
Closed
18,251,394
$100,754,000
Camtek Ltd/israel
4.66%
687,506
$86,103,000 0.29%
Shockwave Medical Inc.
Closed
262,675
$85,535,000
Onto Innovation Inc.
26.55%
381,076
$83,669,000 0.28%
Blackstone Inc
Closed
631,047
$82,901,000
AeroVironment Inc.
22.27%
451,444
$82,236,000 0.27%
Tjx Cos Inc/the
6.83%
745,458
$82,075,000 0.27%
Cboe Global Markets Inc.
17.12%
481,915
$81,955,000 0.27%
DoorDash Inc
28.22%
741,924
$80,706,000 0.27%
TransMedics Group, Inc.
74.80%
533,876
$80,412,000 0.27%
Diamondback Energy Inc
2.23%
399,867
$80,049,000 0.27%
CMS Energy Corporation
19.63%
1,332,690
$79,335,000 0.27%
Boston Scientific Corp.
27,955.53%
1,024,588
$78,904,000 0.26%
SpringWorks Therapeutics, Inc.
10.52%
2,073,970
$78,126,000 0.26%
Best Buy Co. Inc.
1.29%
924,474
$77,924,000 0.26%
Arch Capital Group Ltd
1.21%
751,432
$75,812,000 0.25%
Cummins Inc.
86.09%
272,076
$75,346,000 0.25%
Agilysys, Inc
0.63%
718,434
$74,817,000 0.25%
Silicon Motion Technology Corp
30.06%
907,304
$73,483,000 0.25%
Comfort Systems USA, Inc.
1.88%
240,014
$72,993,000 0.24%
Masco Corp.
8.54%
1,082,557
$72,174,000 0.24%
Krystal Biotech Inc
20.31%
392,238
$72,030,000 0.24%
Piper Sandler Cos
9.04%
311,365
$71,667,000 0.24%
Saia Inc.
59.25%
150,860
$71,551,000 0.24%
Mcdonald's Corp
1.09%
278,941
$71,085,000 0.24%
Freshpet Inc
7.72%
15,031,785
$97,676,000 0.33%
MongoDB Inc
Closed
10,839,994
$87,531,000
TD Synnex Corp
15.82%
593,753
$68,519,000 0.23%
Advanced Micro Devices Inc.
57.49%
420,081
$68,141,000 0.23%
Datadog Inc
48.75%
8,156,451
$78,943,000 0.26%
CBRE Group Inc
1.49%
761,189
$67,830,000 0.23%
Invesco Senior Loan Etf
Opened
3,174,123
$66,784,000 0.22%
Oracle Corp.
1.48%
468,270
$66,120,000 0.22%
Avient Corporation
1.85%
1,497,597
$65,370,000 0.22%
Procore Technologies, Inc.
Closed
783,806
$64,405,000
Dow Inc
79.55%
1,200,394
$63,681,000 0.21%
Moelis & Co
0.11%
1,119,432
$63,651,000 0.21%
American Homes 4 Rent
1.05%
1,692,044
$62,877,000 0.21%
American Express Co.
3.64%
268,943
$62,274,000 0.21%
Appfolio Inc
2.00%
252,081
$61,652,000 0.21%
Sweetgreen, Inc.
271.77%
2,041,656
$61,535,000 0.21%
Procter & Gamble Co/the
15.26%
369,821
$60,991,000 0.20%
Steel Dynamics Inc.
Opened
470,582
$60,940,000 0.20%
Varonis Systems Inc
38.34%
1,268,475
$60,849,000 0.20%
Firstenergy Corp.
18.38%
1,580,744
$60,495,000 0.20%
Belden Inc
39.83%
639,941
$60,027,000 0.20%
Linde Plc.
Opened
135,818
$59,598,000 0.20%
Commvault Systems Inc
0.46%
481,313
$58,513,000 0.20%
Descartes Systems Group Inc/the
21.48%
600,396
$58,143,000 0.19%
Elf Beauty Inc
12.24%
275,556
$58,065,000 0.19%
Sterling Infrastructure Inc
4.48%
483,772
$57,250,000 0.19%
Adobe Inc
14.98%
102,688
$57,047,000 0.19%
Booz Allen Hamilton Holding Corp
2.93%
364,067
$56,030,000 0.19%
White Mountains Insurance Group, Ltd.
7.41%
30,582
$55,581,000 0.19%
Vertiv Holdings Co
335.05%
640,482
$55,447,000 0.19%
ServiceNow Inc
50.78%
70,227
$55,245,000 0.18%
Axon Enterprise Inc
27.59%
17,188,545
$78,567,000 0.26%
Bhp Group Ltd
111.33%
962,027
$54,922,000 0.18%
Fiserv, Inc.
30.66%
366,511
$54,625,000 0.18%
Zeta Global Holdings Corp.
183.56%
3,086,101
$54,470,000 0.18%
Dutch Bros Inc.
85.63%
1,301,486
$53,881,000 0.18%
Arm Holdings Plc
Opened
328,000
$53,668,000 0.18%
Trane Technologies plc
11.80%
162,826
$53,558,000 0.18%
Builders Firstsource Inc
4.65%
372,273
$51,527,000 0.17%
Remitly Global Inc
Closed
2,470,323
$51,234,000
Mckesson Corporation
5.14%
87,328
$51,003,000 0.17%
Verra Mobility Corporation
2.61%
1,856,003
$50,484,000 0.17%
RTX Corp
Opened
499,395
$50,134,000 0.17%
United Therapeutics Corp
Opened
155,525
$49,542,000 0.17%
Avidxchange Holdings Inc
19.31%
4,093,610
$49,369,000 0.17%
Criteo Sa
18.57%
1,305,350
$49,238,000 0.16%
Marathon Petroleum Corp
38.10%
282,024
$48,925,000 0.16%
American Financial Group Inc/oh
0.32%
397,614
$48,914,000 0.16%
Impinj Inc
314.54%
311,814
$48,883,000 0.16%
Nuvasive Inc
9.31%
50,491,000
$48,561,000 0.16%
Arcellx Inc
27.07%
873,844
$48,228,000 0.16%
Teledyne Technologies Inc
Closed
111,927
$48,052,000
Okta Inc
9.34%
50,609,000
$47,790,000 0.16%
Royal Caribbean Cruises Ltd
10.88%
14,664,000
$47,338,000 0.16%
Monday.com Ltd
2.01%
195,647
$47,104,000 0.16%
Stanley Black & Decker Inc
No change
589,568
$47,101,000 0.16%
Zoetis Inc
Closed
277,073
$46,884,000
Littelfuse, Inc.
9.96%
182,747
$46,708,000 0.16%
Pool Corporation
No change
150,781
$46,340,000 0.15%
Schlumberger Nv
2.78%
974,425
$45,973,000 0.15%
Becton Dickinson & Co.
4.83%
194,836
$45,535,000 0.15%
Guidewire Software Inc
142.22%
22,193,223
$72,941,000 0.24%
Stride Inc
144.00%
16,734,628
$68,505,000 0.23%
First Citizens Bancshares Inc/nc
8.01%
26,923
$45,328,000 0.15%
Portland General Electric Co
11.05%
1,045,642
$45,213,000 0.15%
Lyft Inc
54.08%
13,864,645
$54,862,000 0.18%
Thermo Fisher Scientific Inc.
2.29%
80,035
$44,260,000 0.15%
BILL Holdings Inc
2.39%
51,610,000
$43,966,000 0.15%
Sprouts Farmers Market Inc
Opened
522,708
$43,730,000 0.15%
Intra-Cellular Therapies Inc
34.01%
633,458
$43,386,000 0.15%
Wix.com Ltd
466.39%
271,327
$43,160,000 0.14%
Bellring Brands Inc
48.33%
752,775
$43,013,000 0.14%
Sentinelone Inc
Closed
1,844,954
$43,006,000
Home Depot Inc/the
1.48%
124,574
$42,883,000 0.14%
Kemper Corp
8.90%
720,757
$42,763,000 0.14%
Parsons Corp
48.55%
5,360,297
$51,517,000 0.17%
Biomarin Pharmaceutical Inc.
Closed
43,121,000
$42,392,000
Tetra Tech, Inc.
12.23%
206,410
$42,207,000 0.14%
Hamilton Lane Inc
20.06%
341,032
$42,145,000 0.14%
Quanta Services, Inc.
2.62%
165,435
$42,035,000 0.14%
SPS Commerce Inc.
2.01%
221,778
$41,730,000 0.14%
Quanterix Corp
Closed
1,757,153
$41,398,000
Advanced Energy Industries Inc.
15.92%
380,284
$41,359,000 0.14%
Core & Main, Inc.
0.54%
840,699
$41,143,000 0.14%
Sherwin-williams Co/the
37.76%
135,583
$40,462,000 0.14%
Modine Manufacturing Co.
75.27%
403,559
$40,432,000 0.14%
Itron Inc.
5,530.88%
408,239
$40,399,000 0.14%
Euronet Worldwide Inc
2.05%
41,572,000
$40,397,000 0.14%
Shopify Inc
5.73%
43,550,743
$78,004,000 0.26%
Spdr Blackstone Senior Loan Etf
Opened
957,826
$40,037,000 0.13%
Crinetics Pharmaceuticals Inc
7.95%
887,921
$39,770,000 0.13%
Brady Corp.
1.53%
601,159
$39,689,000 0.13%
Valvoline Inc
47.07%
916,783
$39,605,000 0.13%
Insmed Inc
Opened
582,577
$39,033,000 0.13%
Fabrinet
Opened
157,123
$38,463,000 0.13%
Eagle Materials Inc.
24.46%
171,597
$37,315,000 0.12%
Universal Health Services, Inc.
45.72%
199,912
$36,970,000 0.12%
Paylocity Holding Corp
84.13%
278,386
$36,705,000 0.12%
Aspen Technology Inc
0.31%
184,707
$36,688,000 0.12%
O'reilly Automotive Inc
Closed
32,046
$36,176,000
XPO Inc
Closed
295,913
$36,110,000
Vital Farms, Inc.
10.63%
770,945
$36,057,000 0.12%
ICF International, Inc
0.51%
241,515
$35,855,000 0.12%
First Bancorp/puerto Rico
0.44%
1,958,187
$35,815,000 0.12%
Imperial Oil Ltd.
1.16%
524,721
$35,778,000 0.12%
Dollar General Corp.
Opened
268,377
$35,487,000 0.12%
Compass Diversified Holdings LLC
18.00%
1,614,499
$35,341,000 0.12%
Progressive Corp/the
28.75%
166,858
$34,658,000 0.12%
JFrog Ltd
46.87%
915,062
$34,361,000 0.11%
Cameco Corp.
Opened
689,374
$33,917,000 0.11%
Academy Sports & Outdoors, Inc.
23.49%
630,721
$33,586,000 0.11%
Ferrari Nv
Opened
81,224
$33,169,000 0.11%
StoneCo Ltd
Closed
1,995,110
$33,139,000
Brunswick Corp/de
13.68%
455,281
$33,131,000 0.11%
MSA Safety Inc
2.03%
175,971
$33,028,000 0.11%
Curtiss-Wright Corp.
0.67%
121,344
$32,882,000 0.11%
West Pharmaceutical Services, Inc.
1.49%
99,676
$32,832,000 0.11%
Southern Copper Corporation
18.28%
301,603
$32,495,000 0.11%
Integer Holdings Corp
Opened
280,366
$32,464,000 0.11%
Tenet Healthcare Corp.
42.61%
243,824
$32,436,000 0.11%
SPX Technologies Inc
442.63%
227,832
$32,384,000 0.11%
Steris Plc
0.87%
147,063
$32,286,000 0.11%
Bright Horizons Family Solutions, Inc.
48.94%
291,570
$32,096,000 0.11%
Columbus Mckinnon Corp/ny
4.24%
928,920
$32,085,000 0.11%
Procept Biorobotics Corp
104.16%
515,125
$31,469,000 0.11%
Loar Holdings Inc
Opened
587,921
$31,401,000 0.11%
Hb Fuller Co
Opened
406,002
$31,246,000 0.10%
Honeywell International Inc
Closed
151,813
$31,160,000
Avery Dennison Corp.
36.61%
142,040
$31,057,000 0.10%
Autozone Inc.
0.48%
10,164
$30,127,000 0.10%
Entegris Inc
3.54%
221,703
$30,018,000 0.10%
nVent Electric plc
21.88%
390,901
$29,947,000 0.10%
Celsius Holdings Inc
Closed
356,496
$29,561,000
TechnipFMC plc
0.86%
1,129,444
$29,535,000 0.10%
Janux Therapeutics Inc
29.54%
702,607
$29,432,000 0.10%
Fair Isaac Corp.
Opened
19,750
$29,401,000 0.10%
Cencora Inc.
6.86%
129,320
$29,136,000 0.10%
YETI Holdings Inc
0.50%
757,159
$28,885,000 0.10%
Azek Co Inc/the
29.94%
682,039
$28,734,000 0.10%
Kinross Gold Corp.
Opened
3,450,000
$28,724,000 0.10%
Gentherm Inc
0.46%
580,973
$28,654,000 0.10%
Viking Therapeutics Inc
Closed
349,074
$28,624,000
Birkenstock Holding Plc
5.80%
520,240
$28,307,000 0.09%
Devon Energy Corp.
0.46%
595,510
$28,227,000 0.09%
Jack Henry & Associates, Inc.
1.49%
169,992
$28,222,000 0.09%
Tpg Inc
0.87%
677,901
$28,099,000 0.09%
iRhythm Technologies Inc
Closed
241,681
$28,035,000
Deckers Outdoor Corp.
84.11%
28,947
$28,019,000 0.09%
Heico Corp.
Opened
124,598
$27,861,000 0.09%
Liberty Energy Inc
0.99%
1,328,808
$27,759,000 0.09%
Pure Storage Inc
Opened
429,538
$27,581,000 0.09%
Genuine Parts Co.
Opened
198,961
$27,520,000 0.09%
TREX Co., Inc.
55.32%
366,772
$27,185,000 0.09%
Lockheed Martin Corp.
48.59%
57,616
$26,912,000 0.09%
Marcus & Millichap Inc
0.42%
845,317
$26,645,000 0.09%
Wintrust Financial Corp.
6.40%
269,673
$26,579,000 0.09%
Teva- Pharmaceutical Industries Ltd.
Opened
1,633,000
$26,536,000 0.09%
Astera Labs Inc
1.98%
437,842
$26,494,000 0.09%
Choice Hotels International, Inc.
0.88%
222,465
$26,473,000 0.09%
Perficient Inc.
Closed
468,466
$26,370,000
Texas Roadhouse Inc
27.54%
151,529
$26,019,000 0.09%
Vertex Inc
Opened
721,138
$25,997,000 0.09%
Madrigal Pharmaceuticals Inc
Closed
97,103
$25,931,000
Teck Resources Ltd
8.16%
631,674
$30,259,000 0.10%
Palo Alto Networks Inc
13.13%
7,520,000
$25,639,000 0.09%
Caci International Inc.
23.57%
59,600
$25,636,000 0.09%
Enphase Energy Inc
45.73%
30,681,000
$25,445,000 0.09%
Teradyne, Inc.
14.09%
170,080
$25,221,000 0.08%
Duolingo, Inc.
78.50%
120,795
$25,206,000 0.08%
Taylor Morrison Home Corp.
2.56%
451,985
$25,058,000 0.08%
Floor & Decor Holdings Inc
Closed
191,262
$24,791,000
Ollie's Bargain Outlet Holdings Inc
Opened
252,515
$24,789,000 0.08%
Nu Holdings Ltd/cayman Islands
Opened
1,905,897
$24,567,000 0.08%
Weatherford International Plc
Closed
212,500
$24,527,000
Generac Holdings Inc
Opened
182,500
$24,130,000 0.08%
Republic Services, Inc.
Closed
126,000
$24,121,000
Robinhood Markets Inc
Opened
1,060,000
$24,073,000 0.08%
Starbucks Corp.
Closed
262,467
$23,987,000
Altair Engineering Inc
218.11%
16,389,000
$23,876,000 0.08%
Bio-Techne Corp
19.64%
333,163
$23,871,000 0.08%
Integra Lifesciences Holdings Corp
Opened
818,497
$23,851,000 0.08%
International Flavors & Fragrances Inc.
Opened
250,000
$23,803,000 0.08%
Freshworks Inc
Closed
1,306,976
$23,800,000
Landstar System, Inc.
1.87%
128,800
$23,761,000 0.08%
Ge Healthcare Technologies Inc
Closed
260,000
$23,637,000
3M Co.
Opened
229,500
$23,453,000 0.08%
Merus Nv
Opened
395,672
$23,412,000 0.08%
Expeditors International Of Washington, Inc.
Closed
191,805
$23,318,000
Nextracker Inc
Closed
412,537
$23,213,000
PayPal Holdings Inc
Closed
345,026
$23,113,000
Mettler-Toledo International, Inc.
Opened
16,500
$23,060,000 0.08%
Agnico Eagle Mines Ltd
Opened
352,500
$23,056,000 0.08%
Shake Shack Inc
2.44%
10,180,007
$31,647,000 0.11%
Huntington Ingalls Industries Inc
Closed
78,947
$23,011,000
Primo Water Corp
Opened
1,051,755
$22,991,000 0.08%
US Foods Holding Corp
Closed
425,000
$22,937,000
Prologis Inc
2.01%
204,178
$22,931,000 0.08%
Kirby Corp.
Closed
240,000
$22,877,000
Tko Group Holdings Inc
Opened
210,625
$22,745,000 0.08%
Helen of Troy Ltd
Closed
197,339
$22,742,000
Domino's Pizza Inc
24.55%
44,014
$22,726,000 0.08%
Amphenol Corp.
Opened
335,000
$22,569,000 0.08%
Freeport-McMoRan Inc
Opened
464,000
$22,550,000 0.08%
First Solar Inc
Opened
100,000
$22,546,000 0.08%
Granite Construction Inc.
Opened
15,494,000
$22,509,000 0.08%
Leidos Holdings Inc
Closed
171,493
$22,481,000
Maximus Inc.
0.40%
262,230
$22,473,000 0.08%
Xylem Inc/ny
8.09%
165,431
$22,437,000 0.08%
Hubbell Inc.
Closed
54,000
$22,413,000
Paccar Inc.
Closed
179,958
$22,295,000
MakeMyTrip Ltd
13.70%
10,053,000
$22,288,000 0.07%
Mccormick & Co Inc/md
Closed
290,000
$22,275,000
Lululemon Athletica inc.
Closed
57,000
$22,267,000
Humana Inc.
Closed
64,054
$22,209,000
Public Service Enterprise Group Inc.
Opened
300,000
$22,110,000 0.07%
SiteOne Landscape Supply Inc
Closed
125,238
$21,860,000
Verisk Analytics Inc
Opened
80,713
$21,756,000 0.07%
Crane Nxt Co
0.43%
352,713
$21,664,000 0.07%
Constellation Energy Corp
Opened
106,632
$21,355,000 0.07%
Dolby Laboratories Inc
0.84%
268,920
$21,307,000 0.07%
UFP Technologies Inc.
8.28%
80,680
$21,289,000 0.07%
Charles River Laboratories International Inc.
0.84%
102,756
$21,227,000 0.07%
Merck & Co Inc
Opened
171,373
$21,216,000 0.07%
First Industrial Realty Trust, Inc.
0.83%
442,847
$21,040,000 0.07%
RingCentral Inc.
147.57%
22,900,000
$20,846,000 0.07%
Cooper Cos Inc/the
0.86%
236,445
$20,642,000 0.07%
Dominion Energy Inc
Opened
420,000
$20,580,000 0.07%
Idacorp, Inc.
0.88%
219,045
$20,404,000 0.07%
Immunovant Inc
Closed
629,882
$20,351,000
Keysight Technologies Inc
4.91%
145,590
$19,909,000 0.07%
DraftKings Inc.
42.72%
23,212,000
$19,253,000 0.06%
Vaxcyte, Inc.
35.94%
246,242
$18,593,000 0.06%
GitLab Inc.
57.10%
369,640
$18,379,000 0.06%
AAON Inc.
65.00%
207,470
$18,099,000 0.06%
Nuvalent Inc
47.32%
238,205
$18,070,000 0.06%
Insmed Inc
4.10%
8,553,000
$18,045,000 0.06%
Duke Energy Corp.
Opened
17,904,000
$17,887,000 0.06%
First Watch Restaurant Group Inc
Closed
724,374
$17,834,000
DoubleVerify Holdings, Inc.
Closed
506,564
$17,811,000
Booking Holdings Inc
2.73%
8,437,000
$17,758,000 0.06%
Green Brick Partners, Inc.
7.83%
307,503
$17,601,000 0.06%
Twist Bioscience Corp
17.49%
354,228
$17,456,000 0.06%
Blue Bird Corp
2.88%
320,087
$17,237,000 0.06%
Avidity Biosciences, Inc.
Opened
414,340
$16,926,000 0.06%
Alkami Technology Inc
2.67%
592,189
$16,866,000 0.06%
Rambus Inc.
62.59%
284,896
$16,740,000 0.06%
Spotify Usa Inc
2.92%
17,177,000
$16,360,000 0.05%
Bentley Systems Inc
4.37%
16,378,000
$16,206,000 0.05%
Dyne Therapeutics, Inc.
Opened
452,213
$15,959,000 0.05%
VSE Corp.
Opened
179,486
$15,845,000 0.05%
NRG Energy Inc.
Opened
8,207,824
$19,611,000 0.07%
Mirion Technologies Inc
6.13%
1,442,038
$15,487,000 0.05%
OSI Systems, Inc.
2.77%
111,844
$15,381,000 0.05%
Kimco Realty Corporation
Closed
778,260
$15,262,000
F5 Inc
1.08%
87,370
$15,048,000 0.05%
Nike, Inc.
Closed
156,043
$14,665,000
Axalta Coating Systems Ltd
0.87%
421,434
$14,401,000 0.05%
Sarepta Therapeutics Inc
784.90%
11,079,000
$14,268,000 0.05%
Nexstar Media Group Inc
0.45%
85,930
$14,265,000 0.05%
CNX Resources Corp
Opened
7,349,000
$14,173,000 0.05%
Cytokinetics Inc
Closed
1,762,158
$16,375,000
Repligen Corp.
Closed
12,265,000
$13,764,000
Five9 Inc
1.14%
14,420,000
$13,714,000 0.05%
Dexcom Inc
8.20%
13,651,238
$19,521,000 0.07%
Pioneer Natural Resources Co.
Closed
4,677,000
$13,393,000
Primoris Services Corp
21.04%
267,568
$13,349,000 0.04%
Itron Inc.
Opened
13,170,000
$13,258,000 0.04%
Veeco Instruments Inc
Opened
7,664,000
$13,235,000 0.04%
Leonardo DRS, Inc.
0.59%
515,075
$13,140,000 0.04%
Cheniere Energy Inc.
Closed
81,365
$13,123,000
Nerdwallet Inc
3.22%
896,768
$13,092,000 0.04%
Montrose Environmental Group, Inc.
673.58%
288,715
$12,865,000 0.04%
Malibu Boats Inc
15.62%
361,574
$12,670,000 0.04%
Pinterest Inc
14.01%
285,721
$12,592,000 0.04%
Tarsus Pharmaceuticals, Inc.
463.37%
463,240
$12,591,000 0.04%
Longboard Pharmaceuticals Inc
2.75%
462,110
$12,491,000 0.04%
Microchip Technology, Inc.
3.96%
11,818,000
$12,469,000 0.04%
Dave & Buster's Entertainment Inc
Closed
197,579
$12,369,000
Impinj Inc
Opened
7,862,000
$12,201,000 0.04%
Cloudflare Inc
4.46%
13,359,000
$12,123,000 0.04%
Neurocrine Biosciences, Inc.
Closed
6,681,000
$12,078,000
Conmed Corp.
Closed
147,620
$11,822,000
Nutanix Inc
Closed
9,554,600
$11,970,000
Repligen Corp.
39.21%
92,642
$11,678,000 0.04%
Kratos Defense & Security Solutions Inc
64.09%
578,718
$11,580,000 0.04%
Chefs' Warehouse Inc/the
Opened
292,491
$11,440,000 0.04%
TransMedics Group, Inc.
Opened
6,496,000
$11,400,000 0.04%
Expedia Group Inc
5.34%
12,129,000
$11,134,000 0.04%
Paymentus Holdings Inc
3.14%
584,761
$11,111,000 0.04%
Akamai Technologies Inc
Closed
9,404,000
$11,111,000
Globant Sa
Closed
54,593
$11,023,000
Wayfair Inc
14.75%
13,786,000
$14,797,000 0.05%
Vera Therapeutics Inc
33.80%
301,817
$10,919,000 0.04%
Cvrx Inc
Closed
588,801
$10,722,000
Arlo Technologies Inc
24.08%
812,339
$10,593,000 0.04%
Vita Coco Co Inc/the
Opened
380,288
$10,591,000 0.04%
Middleby Corp/the
Closed
7,791,000
$10,253,000
MACOM Technology Solutions Holdings Inc
0.08%
7,235,568
$10,622,000 0.04%
Nabors Industries Ltd
Opened
14,000,000
$10,206,000 0.03%
Northern Oil & Gas Inc
0.59%
268,748
$9,989,000 0.03%
PDD Holdings Inc
Closed
9,362,000
$15,460,000
Marriott Vacations Worldwide Corp
4.30%
10,717,000
$9,869,000 0.03%
ON Semiconductor Corp.
15.19%
10,136,000
$9,726,000 0.03%
Block Inc
4.66%
10,691,000
$9,569,000 0.03%
Cars.com
0.56%
484,789
$9,550,000 0.03%
Ares Management Corp
68.95%
71,475
$9,526,000 0.03%
CRA International Inc.
Opened
55,058
$9,482,000 0.03%
Wix.com Ltd
Opened
10,000,000
$9,355,000 0.03%
Bancorp Inc/the
20.25%
246,280
$9,300,000 0.03%
Addus HomeCare Corporation
0.58%
79,605
$9,243,000 0.03%
Dexcom Inc
Opened
9,358,000
$9,190,000 0.03%
Couchbase Inc
Closed
344,320
$9,059,000
Axos Financial Inc.
3.70%
157,540
$9,003,000 0.03%
Tyler Technologies, Inc.
52.33%
8,139,000
$8,953,000 0.03%
Evolus Inc
2.86%
806,764
$8,754,000 0.03%
Tradeweb Markets Inc
83.71%
82,527
$8,748,000 0.03%
Seacoast Banking Corp. Of Florida
0.58%
367,607
$8,690,000 0.03%
International Money Express Inc.
0.61%
412,250
$8,591,000 0.03%
Pennymac Corp
Opened
16,900,000
$16,441,000 0.05%
Element Solutions Inc
29.10%
302,563
$8,206,000 0.03%
Zto Express Cayman Inc
2.74%
8,424,000
$8,202,000 0.03%
Turning Point Brands Inc
0.57%
253,854
$8,146,000 0.03%
LiveRamp Holdings Inc
19.68%
259,693
$8,035,000 0.03%
Palantir Technologies Inc.
0.34%
316,418
$8,015,000 0.03%
Exact Sciences Corp.
Closed
8,588,000
$7,917,000
Super Micro Computer Inc
84.19%
9,634
$7,893,000 0.03%
Microstrategy Inc.
5.49%
7,667,000
$11,803,000 0.04%
Royal Caribbean Cruises Ltd
Opened
47,458
$7,566,000 0.03%
Copart, Inc.
Closed
130,431
$7,555,000
Radiant Logistics, Inc.
19.77%
1,317,305
$7,495,000 0.03%
Disc Medicine Inc
Closed
119,312
$7,429,000
Xenon Pharmaceuticals Inc
78.77%
190,033
$7,409,000 0.02%
Chegg Inc
4.52%
8,008,000
$7,407,000 0.02%
Photronics, Inc.
2.83%
300,129
$7,404,000 0.02%
Prosperity Bancshares Inc.
10.08%
120,972
$7,396,000 0.02%
Coupang, Inc.
Opened
350,047
$7,333,000 0.02%
Docebo Inc.
Closed
149,590
$7,327,000
Chart Industries Inc
18.27%
127,831
$7,284,000 0.02%
Lennar Corp.
Closed
42,328
$7,280,000
Biohaven Ltd
Closed
133,046
$7,276,000
Zscaler Inc
81.74%
1,597,148
$9,043,000 0.03%
H World Group Ltd
Closed
5,964,000
$6,910,000
Confluent Inc
4.48%
7,999,000
$6,907,000 0.02%
Toast, Inc.
Opened
264,913
$6,827,000 0.02%
GMS Inc
Opened
84,541
$6,815,000 0.02%
Reddit Inc
Opened
101,912
$6,511,000 0.02%
Bridge Investment Group Holdings Inc.
0.58%
855,932
$6,351,000 0.02%
Pembina Pipeline Corporation
6.02%
170,107
$6,312,000 0.02%
Alamos Gold Inc.
No change
400,861
$6,288,000 0.02%
DraftKings Inc.
95.78%
164,053
$6,262,000 0.02%
Sabre Glbl Inc
44.25%
6,539,000
$6,225,000 0.02%
Lennox International Inc
27.25%
11,549
$6,178,000 0.02%
New York Community Capital Trust V
No change
190,689
$6,146,000 0.02%
Tricon Residential Inc
Closed
548,400
$6,113,000
Taskus Inc
38.30%
459,149
$6,112,000 0.02%
WSFS Financial Corp.
14.46%
129,348
$6,079,000 0.02%
Live Nation Entertainment Inc
Closed
2,968,141
$9,550,000
Riskified Ltd.
2,388.52%
940,338
$6,009,000 0.02%
Idexx Laboratories, Inc.
Closed
11,062
$5,973,000
Bowhead Specialty Holdings Inc
Opened
232,566
$5,893,000 0.02%
Grid Dynamics Holdings, Inc.
Closed
479,302
$5,890,000
Heritage Financial Corp/wa
0.41%
326,492
$5,887,000 0.02%
Manhattan Associates, Inc.
Closed
23,471
$5,873,000
Maplebear Inc
76.28%
182,401
$5,862,000 0.02%
Natural Grocers by Vitamin Cottage Inc
Opened
272,646
$5,780,000 0.02%
Upwork Inc
Closed
467,956
$5,737,000
Weave Communications, Inc.
51.21%
634,209
$5,721,000 0.02%
Proficient Auto Logistics Inc
Opened
355,214
$5,705,000 0.02%
NAPCO Security Technologies Inc
Opened
109,536
$5,690,000 0.02%
STAG Industrial Inc
0.41%
157,246
$5,670,000 0.02%
Ford Motor Co.
4.42%
5,584,000
$5,637,000 0.02%
Live Nation Entertainment Inc
79.19%
5,435,000
$5,559,000 0.02%
Avadel Pharmaceuticals plc
Opened
394,834
$5,551,000 0.02%
Zillow Group Inc
80.97%
5,493,000
$5,536,000 0.02%
Bluelinx Hldgs Inc
83.34%
59,048
$5,497,000 0.02%
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Showing first 500 out of 579 holdings