13F HOLDINGS REPORT
LORD, ABBETT & CO. LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000930413-23-002438
Total Value
$26.7M
Positions
779
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,663,837 | $841,107 | 3.19% |
| 2 | NVIDIA Corp | NVDA | 1,599,966 | $695,969 | 2.64% |
| 3 | Apple Inc | AAPL | 3,072,494 | $526,042 | 1.99% |
| 4 | UnitedHealth Group Inc | UNH | 704,571 | $355,238 | 1.35% |
| 5 | JPMorgan Chase & Co | VYLD | 2,349,904 | $340,783 | 1.29% |
| 6 | Alphabet Inc | GOOG | 2,528,798 | $330,919 | 1.25% |
| 7 | Eli Lilly & Co | LLY | 604,905 | $324,913 | 1.23% |
| 8 | Parker-Hannifin Corp | PH | 825,266 | $321,458 | 1.22% |
| 9 | Amazon.com Inc | AMZN | 2,387,048 | $303,442 | 1.15% |
| 10 | AbbVie Inc | ABBV | 1,980,348 | $295,191 | 1.12% |
| 11 | Comcast Corp | CCZ | 6,311,296 | $279,843 | 1.06% |
| 12 | MORGAN STANLEY | MS-PQ | 3,114,690 | $254,377 | 0.96% |
| 13 | Walmart Inc | WMT | 1,465,050 | $234,305 | 0.89% |
| 14 | Chesapeake Energy Corp | EXE | 2,712,859 | $233,930 | 0.89% |
| 15 | Adobe Inc | ADBE | 444,584 | $226,693 | 0.86% |
| 16 | Lam Research Corp | LRCX | 361,140 | $226,352 | 0.86% |
| 17 | Shell PLC | RYDAF | 3,331,754 | $214,498 | 0.81% |
| 18 | Mastercard Inc | MA | 536,938 | $212,579 | 0.81% |
| 19 | Arista Networks Inc | ANET | 1,054,513 | $193,957 | 0.73% |
| 20 | Ameriprise Financial Inc | 03076C106 | 585,725 | $193,102 | 0.73% |
| 21 | Lattice Semiconductor Corp | LSCC | 2,240,448 | $192,522 | 0.73% |
| 22 | Roper Technologies Inc | ROP | 395,683 | $191,621 | 0.73% |
| 23 | Meta Platforms Inc | META | 586,979 | $176,217 | 0.67% |
| 24 | Cboe Global Markets Inc | 12503M108 | 1,122,124 | $175,287 | 0.66% |
| 25 | EMCOR Group Inc | EME | 799,522 | $168,211 | 0.64% |
| 26 | Reliance Steel & Aluminum Co | RS | 630,460 | $165,326 | 0.63% |
| 27 | Accenture PLC | ACN | 531,503 | $163,230 | 0.62% |
| 28 | EXXON MOBIL CORP | XOM | 1,370,123 | $161,099 | 0.61% |
| 29 | NextEra Energy Inc | NEE-PW | 2,793,611 | $160,046 | 0.61% |
| 30 | Charles Schwab Corp/The | SCHW-PJ | 2,891,911 | $158,766 | 0.60% |
| 31 | HubSpot Inc | HUBS | 321,180 | $158,181 | 0.60% |
| 32 | Eaton Corp PLC | ETN | 738,095 | $157,421 | 0.60% |
| 33 | Shopify Inc | SHOP | 2,884,730 | $157,420 | 0.60% |
| 34 | Argenx SE | ARGX | 315,872 | $155,292 | 0.59% |
| 35 | Molina Healthcare Inc | MOH | 466,368 | $152,917 | 0.58% |
| 36 | Lowe's Cos Inc | 548661107 | 731,937 | $152,126 | 0.58% |
| 37 | Abbott Laboratories | ABLZF | 1,569,035 | $151,961 | 0.58% |
| 38 | Chubb Ltd | CB | 729,400 | $151,846 | 0.58% |
| 39 | Trade Desk Inc/The | 88339J105 | 1,937,962 | $151,452 | 0.57% |
| 40 | Humana Inc | HUM | 296,593 | $144,298 | 0.55% |
| 41 | Bank of America Corp | 060505104 | 5,170,275 | $141,562 | 0.54% |
| 42 | Synopsys Inc | SNPS | 308,007 | $141,366 | 0.54% |
| 43 | Prologis Inc | PLDGP | 1,259,829 | $141,365 | 0.54% |
| 44 | Tesla Inc | TSLA | 543,946 | $136,106 | 0.52% |
| 45 | Arthur J Gallagher & Co | 363576109 | 595,406 | $135,711 | 0.51% |
| 46 | Norfolk Southern Corp | 655844108 | 669,767 | $131,897 | 0.50% |
| 47 | Union Pacific Corp | UNP | 630,600 | $128,409 | 0.49% |
| 48 | Danaher Corp | 235851102 | 517,436 | $128,376 | 0.49% |
| 49 | S&P Global Inc | SPGI | 351,086 | $128,290 | 0.49% |
| 50 | Remitly Global Inc | RELY | 5,071,419 | $127,901 | 0.48% |
| 51 | Broadcom Inc | AVGO | 150,934 | $125,363 | 0.48% |
| 52 | Micron Technology Inc | MU | 1,770,897 | $120,474 | 0.46% |
| 53 | ServiceNow Inc | NOW | 211,563 | $118,255 | 0.45% |
| 54 | MercadoLibre Inc | MELI | 93,111 | $118,054 | 0.45% |
| 55 | AerCap Holdings NV | AER | 1,873,130 | $117,389 | 0.44% |
| 56 | Coca-Cola Co/The | KO | 2,077,047 | $116,273 | 0.44% |
| 57 | MongoDB Inc | MDB | 335,902 | $116,175 | 0.44% |
| 58 | BJ's Wholesale Club Holdings Inc | 05550J101 | 1,622,363 | $115,788 | 0.44% |
| 59 | Netflix Inc | NFLX | 305,843 | $115,486 | 0.44% |
| 60 | Old Dominion Freight Line Inc | ODFL | 281,076 | $114,999 | 0.44% |
| 61 | Ferguson PLC | G3421J106 | 697,694 | $114,750 | 0.43% |
| 62 | Philip Morris International Inc | 718172109 | 1,233,222 | $114,172 | 0.43% |
| 63 | Marathon Petroleum Corp | MARA | 734,879 | $111,217 | 0.42% |
| 64 | ON Semiconductor Corp | ON | 1,185,001 | $110,146 | 0.42% |
| 65 | RenaissanceRe Holdings Ltd | RNR-PG | 552,919 | $109,434 | 0.41% |
| 66 | Allstate Corp/The | ALL-PJ | 968,297 | $107,878 | 0.41% |
| 67 | Cheniere Energy Inc | LNG | 645,523 | $107,131 | 0.41% |
| 68 | Northrop Grumman Corp | NOC | 242,500 | $106,746 | 0.40% |
| 69 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,224,443 | $106,404 | 0.40% |
| 70 | Home Depot Inc/The | HD | 347,700 | $105,061 | 0.40% |
| 71 | Axon Enterprise Inc | AXON | 512,783 | $102,039 | 0.39% |
| 72 | Booking Holdings Inc | BKNG | 32,502 | $100,235 | 0.38% |
| 73 | Applied Materials Inc | 038222105 | 716,694 | $99,226 | 0.38% |
| 74 | Cadence Design Systems Inc | CDNS | 418,514 | $98,058 | 0.37% |
| 75 | Duolingo Inc | DUOL | 583,410 | $96,770 | 0.37% |
| 76 | Marsh & McLennan Cos Inc | 571748102 | 506,425 | $96,373 | 0.37% |
| 77 | Uber Technologies Inc | UBER | 2,071,540 | $95,270 | 0.36% |
| 78 | Dynatrace Inc | DT | 2,002,154 | $93,561 | 0.35% |
| 79 | Confluent Inc | 20717M103 | 3,156,594 | $93,467 | 0.35% |
| 80 | Palo Alto Networks Inc | PANW | 398,171 | $93,347 | 0.35% |
| 81 | DraftKings Inc | DKNG | 3,117,856 | $91,790 | 0.35% |
| 82 | Intuitive Surgical Inc | ISRG | 304,568 | $89,022 | 0.34% |
| 83 | Valvoline Inc | VVV | 2,750,537 | $88,677 | 0.34% |
| 84 | Flywire Corp | FLYW | 2,770,561 | $88,353 | 0.33% |
| 85 | KKR & Co Inc | KKRT | 1,429,920 | $88,083 | 0.33% |
| 86 | Costco Wholesale Corp | 22160K105 | 155,868 | $88,059 | 0.33% |
| 87 | Honeywell International Inc | 438516106 | 473,665 | $87,505 | 0.33% |
| 88 | Arch Capital Group Ltd | G0450A105 | 1,089,320 | $86,830 | 0.33% |
| 89 | Organon & Co | OGN | 4,980,710 | $86,465 | 0.33% |
| 90 | General Motors Co | 37045V100 | 2,520,170 | $83,090 | 0.31% |
| 91 | Rambus Inc | RMBS | 1,449,419 | $80,863 | 0.31% |
| 92 | TechnipFMC plc | FTI | 3,947,182 | $80,286 | 0.30% |
| 93 | Chevron Corp | CVX | 475,332 | $80,150 | 0.30% |
| 94 | Allegion plc | ALLE | 761,780 | $79,377 | 0.30% |
| 95 | Vertex Pharmaceuticals Inc | VRTX | 225,626 | $78,459 | 0.30% |
| 96 | Saia Inc | SAIA | 192,478 | $76,731 | 0.29% |
| 97 | KLA Corp | KLAC | 167,199 | $76,687 | 0.29% |
| 98 | NetApp Inc | NTAP | 993,201 | $75,364 | 0.29% |
| 99 | Kinder Morgan Inc | EP-PC | 4,531,870 | $75,138 | 0.28% |
| 100 | Ross Stores Inc | ROST | 663,423 | $74,934 | 0.28% |
| 101 | Krystal Biotech Inc | KRYS | 638,886 | $74,111 | 0.28% |
| 102 | TJX Cos Inc/The | 872540109 | 831,800 | $73,930 | 0.28% |
| 103 | Trex Co Inc | TREX | 1,188,899 | $73,272 | 0.28% |
| 104 | Masco Corp | MAS | 1,358,395 | $72,606 | 0.28% |
| 105 | Entergy Corp | ENO | 767,538 | $70,997 | 0.27% |
| 106 | YETI Holdings Inc | YETI | 1,455,455 | $70,182 | 0.27% |
| 107 | TransDigm Group Inc | TDG | 81,854 | $69,014 | 0.26% |
| 108 | Global-e Online Ltd | GLBE | 1,719,946 | $68,351 | 0.26% |
| 109 | Caesars Entertainment Inc | 12769G100 | 1,442,446 | $66,857 | 0.25% |
| 110 | Permian Resources Corp | PR | 4,694,894 | $65,541 | 0.25% |
| 111 | United Rentals North America Inc | URI | 147,181 | $65,432 | 0.25% |
| 112 | Schlumberger NV | SLB | 1,113,348 | $64,908 | 0.25% |
| 113 | Manulife Financial Corp | 56501R106 | 3,526,606 | $64,466 | 0.24% |
| 114 | Procter & Gamble Co/The | 742718109 | 441,177 | $64,350 | 0.24% |
| 115 | Pioneer Natural Resources Co | 723787107 | 279,468 | $64,152 | 0.24% |
| 116 | Starbucks Corp | SBUX | 699,605 | $63,853 | 0.24% |
| 117 | Laboratory Corp of America Holdings | 50540R409 | 315,158 | $63,363 | 0.24% |
| 118 | Lululemon Athletica Inc | LULU | 163,528 | $63,058 | 0.24% |
| 119 | Zoetis Inc | ZTS | 358,300 | $62,337 | 0.24% |
| 120 | WNS Holdings Ltd | 92932M101 | 909,312 | $62,251 | 0.24% |
| 121 | Palo Alto Networks Inc | PANW | 26,211,000 | $61,818 | 0.23% |
| 122 | Deckers Outdoor Corp | DECK | 120,234 | $61,811 | 0.23% |
| 123 | Unilever PLC | UNLYF | 1,248,673 | $61,684 | 0.23% |
| 124 | McDonald's Corp | MCD | 228,600 | $60,222 | 0.23% |
| 125 | American Homes 4 Rent | AMH-PG | 1,777,827 | $59,895 | 0.23% |
| 126 | Waste Management Inc | 94106L109 | 392,054 | $59,765 | 0.23% |
| 127 | AeroVironment Inc | AVAV | 527,803 | $58,866 | 0.22% |
| 128 | Western Digital Corp | WDC | 59,501,000 | $58,639 | 0.22% |
| 129 | Align Technology Inc | ALGN | 191,313 | $58,412 | 0.22% |
| 130 | Expeditors International of Washington Inc | 302130109 | 508,756 | $58,319 | 0.22% |
| 131 | Okta Inc | OKTA | 63,435,000 | $57,600 | 0.22% |
| 132 | Ventyx Biosciences Inc | 92332V107 | 1,649,693 | $57,294 | 0.22% |
| 133 | Teledyne Technologies Inc | TDY | 139,998 | $57,200 | 0.22% |
| 134 | Tetra Tech Inc | TTEK | 375,342 | $57,063 | 0.22% |
| 135 | BlackRock Inc | BLK | 86,300 | $55,792 | 0.21% |
| 136 | TARGET CORP | TGT | 499,324 | $55,210 | 0.21% |
| 137 | Advanced Micro Devices Inc | AMD | 534,856 | $54,994 | 0.21% |
| 138 | AutoZone Inc | AZO | 21,632 | $54,945 | 0.21% |
| 139 | CBRE Group Inc | CBRE | 740,924 | $54,725 | 0.21% |
| 140 | Comfort Systems USA Inc | 199908104 | 319,251 | $54,404 | 0.21% |
| 141 | Shopify Inc | SHOP | 60,832,000 | $54,381 | 0.21% |
| 142 | Moelis & Co | MC | 1,202,426 | $54,265 | 0.21% |
| 143 | Oracle Corp | ORCL-PD | 511,585 | $54,187 | 0.21% |
| 144 | Builders FirstSource Inc | BLDR | 429,371 | $53,452 | 0.20% |
| 145 | West Pharmaceutical Services Inc | 955306105 | 141,434 | $53,067 | 0.20% |
| 146 | STERIS PLC | STE | 241,008 | $52,882 | 0.20% |
| 147 | WELLS FARGO & CO | 949746101 | 1,290,211 | $52,718 | 0.20% |
| 148 | Glaukos Corp | GKOS | 694,866 | $52,289 | 0.20% |
| 149 | DoorDash Inc | DASH | 657,241 | $52,231 | 0.20% |
| 150 | Roku Inc | ROKU | 738,484 | $52,130 | 0.20% |
| 151 | Johnson Controls International plc | G51502105 | 951,369 | $50,622 | 0.19% |
| 152 | RTX Corp | RTX | 701,885 | $50,515 | 0.19% |
| 153 | Curtiss-Wright Corp | CW | 256,481 | $50,175 | 0.19% |
| 154 | Booz Allen Hamilton Holding Corp | BAH | 457,221 | $49,961 | 0.19% |
| 155 | Nine Energy Service Inc | NINE | 53,741,000 | $49,913 | 0.19% |
| 156 | Murphy USA Inc | MUSA | 144,000 | $49,209 | 0.19% |
| 157 | Visa Inc | V | 213,533 | $49,115 | 0.19% |
| 158 | AvidXchange Holdings Inc | 05368X102 | 5,153,119 | $48,852 | 0.19% |
| 159 | DocuSign Inc | DOCU | 49,733,000 | $48,845 | 0.19% |
| 160 | Lockheed Martin Corp | LMT | 119,034 | $48,680 | 0.18% |
| 161 | Eagle Materials Inc | 26969P108 | 292,047 | $48,632 | 0.18% |
| 162 | Monday.com Ltd | MNDY | 305,392 | $48,625 | 0.18% |
| 163 | Descartes Systems Group Inc/The | 249906108 | 653,104 | $47,925 | 0.18% |
| 164 | Uber Technologies Inc | UBER | 51,141,000 | $47,839 | 0.18% |
| 165 | Sherwin-Williams Co/The | SHW | 187,340 | $47,781 | 0.18% |
| 166 | Monolithic Power Systems Inc | 609839105 | 102,804 | $47,495 | 0.18% |
| 167 | Range Resources Corp | RRC | 1,463,000 | $47,416 | 0.18% |
| 168 | Cameco Corp | CCJ | 1,175,200 | $46,585 | 0.18% |
| 169 | Shake Shack Inc | SHAK | 802,104 | $46,578 | 0.18% |
| 170 | Fiserv Inc | FISV | 411,218 | $46,451 | 0.18% |
| 171 | Crane Co | CR | 517,389 | $45,965 | 0.17% |
| 172 | Samsara Inc | IOT | 1,822,521 | $45,946 | 0.17% |
| 173 | First Citizens BancShares Inc/NC | 31946M103 | 32,175 | $44,405 | 0.17% |
| 174 | Rockwell Automation Inc | ROK | 154,670 | $44,216 | 0.17% |
| 175 | elf Beauty Inc | ELF | 401,568 | $44,104 | 0.17% |
| 176 | HubSpot Inc | HUBS | 24,428,000 | $43,576 | 0.17% |
| 177 | RxSight Inc | RXST | 1,560,258 | $43,516 | 0.16% |
| 178 | Sterling Infrastructure Inc | STRL | 588,295 | $43,228 | 0.16% |
| 179 | Datadog Inc | DDOG | 473,165 | $43,101 | 0.16% |
| 180 | Avery Dennison Corp | AVY | 233,954 | $42,736 | 0.16% |
| 181 | Tenable Holdings Inc | 88025T102 | 941,852 | $42,195 | 0.16% |
| 182 | BellRing Brands Inc | BRBR | 1,021,534 | $42,118 | 0.16% |
| 183 | Masonite International Corp | 575385109 | 449,615 | $41,913 | 0.16% |
| 184 | Aehr Test Systems | AEHR | 916,889 | $41,902 | 0.16% |
| 185 | MSA Safety Inc | MNESP | 263,616 | $41,559 | 0.16% |
| 186 | Biogen Inc | BIIB | 161,365 | $41,472 | 0.16% |
| 187 | CyberArk Software Ltd | M2682V108 | 252,868 | $41,412 | 0.16% |
| 188 | SiteOne Landscape Supply Inc | SITE | 252,313 | $41,241 | 0.16% |
| 189 | PayPal Holdings Inc | PYPL | 692,732 | $40,497 | 0.15% |
| 190 | ICF International Inc | 44925C103 | 332,852 | $40,212 | 0.15% |
| 191 | NEXTracker Inc | NXT | 999,701 | $40,148 | 0.15% |
| 192 | McKesson Corp | MCK | 91,498 | $39,788 | 0.15% |
| 193 | Aspen Technology Inc | 29109X106 | 194,692 | $39,768 | 0.15% |
| 194 | Ares Management Corp | ARES-PB | 384,555 | $39,559 | 0.15% |
| 195 | Crane NXT Co | CXT | 705,698 | $39,216 | 0.15% |
| 196 | JFrog Ltd | FROG | 1,542,601 | $39,120 | 0.15% |
| 197 | American Financial Group Inc/OH | 025932104 | 346,707 | $38,717 | 0.15% |
| 198 | Fair Isaac Corp | FICO | 44,000 | $38,215 | 0.14% |
| 199 | Stanley Black & Decker Inc | SWK | 456,595 | $38,162 | 0.14% |
| 200 | Arcellx Inc | ACLX | 1,047,679 | $37,591 | 0.14% |
| 201 | FirstEnergy Corp | FE | 1,099,560 | $37,583 | 0.14% |
| 202 | Xenon Pharmaceuticals Inc | XENE | 1,094,316 | $37,382 | 0.14% |
| 203 | Akero Therapeutics Inc | 00973Y108 | 737,991 | $37,328 | 0.14% |
| 204 | Thermo Fisher Scientific Inc | TMO | 73,722 | $37,316 | 0.14% |
| 205 | EnerSys | ENS | 393,149 | $37,219 | 0.14% |
| 206 | Spectrum Brands Holdings Inc | SPB | 473,126 | $37,069 | 0.14% |
| 207 | Booking Holdings Inc | BKNG | 22,008,000 | $36,821 | 0.14% |
| 208 | CommVault Systems Inc | CVLT | 542,913 | $36,706 | 0.14% |
| 209 | Extreme Networks Inc | EXTR | 1,508,554 | $36,522 | 0.14% |
| 210 | White Mountains Insurance Group Ltd | G9618E107 | 24,331 | $36,392 | 0.14% |
| 211 | Celsius Holdings Inc | CELH | 209,146 | $35,889 | 0.14% |
| 212 | Becton Dickinson & Co | BDX | 138,035 | $35,686 | 0.14% |
| 213 | Piper Sandler Cos | PIPR | 245,480 | $35,671 | 0.14% |
| 214 | Invesco Senior Loan ETF | IVZ | 1,692,941 | $35,535 | 0.13% |
| 215 | Portland General Electric Co | 736508847 | 875,788 | $35,452 | 0.13% |
| 216 | NIKE Inc | NKE | 370,700 | $35,446 | 0.13% |
| 217 | Shockwave Medical Inc | 82489T104 | 178,005 | $35,441 | 0.13% |
| 218 | TransMedics Group Inc | TMDX | 641,738 | $35,135 | 0.13% |
| 219 | Universal Display Corp | OLED | 221,500 | $34,773 | 0.13% |
| 220 | nVent Electric PLC | NVT | 656,025 | $34,763 | 0.13% |
| 221 | PDD Holdings Inc | PDD | 353,042 | $34,623 | 0.13% |
| 222 | Varonis Systems Inc | VRNS | 1,132,178 | $34,577 | 0.13% |
| 223 | Bentley Systems Inc | BSY | 35,397,000 | $34,240 | 0.13% |
| 224 | Super Micro Computer Inc | SMCI | 124,448 | $34,126 | 0.13% |
| 225 | Hubbell Inc | HUBB | 107,914 | $33,821 | 0.13% |
| 226 | PACCAR Inc | PCAR | 396,000 | $33,668 | 0.13% |
| 227 | Hayward Holdings Inc | HAYW | 2,381,224 | $33,575 | 0.13% |
| 228 | Verra Mobility Corp | VRRM | 1,773,297 | $33,161 | 0.13% |
| 229 | Belden Inc | BDC | 340,573 | $32,882 | 0.12% |
| 230 | Hess Corp | HESM | 212,000 | $32,436 | 0.12% |
| 231 | Freshworks Inc | FRSH | 1,628,053 | $32,431 | 0.12% |
| 232 | Intra-Cellular Therapies Inc | 46116X101 | 616,688 | $32,123 | 0.12% |
| 233 | Columbia Banking System Inc | 197236102 | 1,578,479 | $32,043 | 0.12% |
| 234 | Vulcan Materials Co | 929160109 | 158,057 | $31,931 | 0.12% |
| 235 | Columbus McKinnon Corp/NY | CMCO | 907,540 | $31,682 | 0.12% |
| 236 | First Industrial Realty Trust Inc | 32054K103 | 660,468 | $31,432 | 0.12% |
| 237 | American Express Co | AXP | 209,800 | $31,300 | 0.12% |
| 238 | Appfolio Inc | APPF | 169,316 | $30,922 | 0.12% |
| 239 | Manhattan Associates Inc | MANH | 156,228 | $30,880 | 0.12% |
| 240 | Five9 Inc | FIVN | 479,934 | $30,860 | 0.12% |
| 241 | GXO Logistics Inc | GXO | 526,000 | $30,850 | 0.12% |
| 242 | Workday Inc | WDAY | 143,401 | $30,810 | 0.12% |
| 243 | Datadog Inc | DDOG | 26,118,000 | $30,733 | 0.12% |
| 244 | East West Bancorp Inc | EWBC | 581,149 | $30,632 | 0.12% |
| 245 | Emerson Electric Co | EMR | 314,318 | $30,354 | 0.12% |
| 246 | 10X Genomics Inc | TXG | 728,771 | $30,062 | 0.11% |
| 247 | Chipotle Mexican Grill Inc | CMG | 16,308 | $29,873 | 0.11% |
| 248 | Integral Ad Science Holding Corp | 45828L108 | 2,507,841 | $29,818 | 0.11% |
| 249 | Pioneer Natural Resources Co | 723787AP2 | 12,126,000 | $29,735 | 0.11% |
| 250 | Pfizer Inc | PFE | 891,390 | $29,567 | 0.11% |
| 251 | SPS Commerce Inc | SPSC | 173,137 | $29,539 | 0.11% |
| 252 | MongoDB Inc | MDB | 17,262,000 | $29,535 | 0.11% |
| 253 | Intuit Inc | INTU | 57,500 | $29,379 | 0.11% |
| 254 | Criteo SA | CRTO | 1,002,296 | $29,267 | 0.11% |
| 255 | Pacific Biosciences of California Inc | 69404D108 | 3,490,753 | $29,148 | 0.11% |
| 256 | Airbnb Inc | ABNB | 32,329,000 | $28,490 | 0.11% |
| 257 | Marcus & Millichap Inc | MMI | 956,960 | $28,077 | 0.11% |
| 258 | Churchill Downs Inc | CHDN | 240,084 | $27,859 | 0.11% |
| 259 | Helen of Troy Ltd | HELE | 238,825 | $27,837 | 0.11% |
| 260 | Medpace Holdings Inc | MEDP | 114,588 | $27,745 | 0.11% |
| 261 | Analog Devices Inc | ADI | 158,300 | $27,717 | 0.11% |
| 262 | FormFactor Inc | FORM | 791,568 | $27,657 | 0.10% |
| 263 | Sarepta Therapeutics Inc | SRPT | 228,135 | $27,655 | 0.10% |
| 264 | Brady Corp | BRC | 502,027 | $27,571 | 0.10% |
| 265 | DoubleVerify Holdings Inc | DV | 983,937 | $27,501 | 0.10% |
| 266 | Gentherm Inc | THRM | 503,433 | $27,316 | 0.10% |
| 267 | Wintrust Financial Corp | 97650W108 | 359,580 | $27,148 | 0.10% |
| 268 | Jack Henry & Associates Inc | 426281101 | 179,300 | $27,099 | 0.10% |
| 269 | Kemper Corp | KMPB | 636,150 | $26,737 | 0.10% |
| 270 | Quanterix Corp | QTRX | 979,131 | $26,574 | 0.10% |
| 271 | Perficient Inc | 71375U101 | 457,609 | $26,477 | 0.10% |
| 272 | Choice Hotels International Inc | 169905106 | 215,614 | $26,415 | 0.10% |
| 273 | AAON Inc | AAON | 463,439 | $26,356 | 0.10% |
| 274 | Freshpet Inc | FRPT | 398,377 | $26,245 | 0.10% |
| 275 | Devon Energy Corp | 25179M103 | 549,710 | $26,221 | 0.10% |
| 276 | First BanCorp/Puerto Rico | 318672706 | 1,938,323 | $26,090 | 0.10% |
| 277 | Natera Inc | NTRA | 583,553 | $25,822 | 0.10% |
| 278 | Tenet Healthcare Corp | THC | 390,580 | $25,735 | 0.10% |
| 279 | Alteryx Inc | 02156BAF0 | 28,886,000 | $25,680 | 0.10% |
| 280 | Avient Corp | AVNT | 724,708 | $25,597 | 0.10% |
| 281 | XPO Inc | XPO | 341,555 | $25,500 | 0.10% |
| 282 | Dow Inc | DOW | 493,034 | $25,421 | 0.10% |
| 283 | Entegris Inc | ENTG | 269,611 | $25,319 | 0.10% |
| 284 | Inter Parfums Inc | INTR | 187,650 | $25,209 | 0.10% |
| 285 | Guardant Health Inc | GH | 36,277,000 | $25,089 | 0.10% |
| 286 | Cencora Inc | COR | 138,822 | $24,984 | 0.09% |
| 287 | Ralph Lauren Corp | RL | 214,400 | $24,890 | 0.09% |
| 288 | Clean Harbors Inc | CLH | 148,351 | $24,828 | 0.09% |
| 289 | Wingstop Inc | WING | 137,890 | $24,798 | 0.09% |
| 290 | Apollo Global Management Inc | 03769M304 | 445,791 | $24,531 | 0.09% |
| 291 | Alteryx Inc | 02156BAD5 | 25,587,000 | $24,436 | 0.09% |
| 292 | Insmed Inc | INSM | 24,273,000 | $24,131 | 0.09% |
| 293 | TPG Inc | TPGXL | 792,379 | $23,866 | 0.09% |
| 294 | Global Payments Inc | 37940X102 | 206,350 | $23,811 | 0.09% |
| 295 | Zillow Group Inc | Z | 23,071,000 | $23,726 | 0.09% |
| 296 | Allegro MicroSystems Inc | ALGM | 740,077 | $23,638 | 0.09% |
| 297 | SPDR Blackstone Senior Loan ETF | 78467V608 | 562,426 | $23,583 | 0.09% |
| 298 | Watsco Inc | WSO-B | 61,501 | $23,230 | 0.09% |
| 299 | Chart Industries Inc | 16115Q407 | 343,850 | $23,174 | 0.09% |
| 300 | Take-Two Interactive Software Inc | TTWO | 162,000 | $22,743 | 0.09% |
| 301 | Karuna Therapeutics Inc | 48576A100 | 134,245 | $22,699 | 0.09% |
| 302 | DraftKings Holdings Inc | DKNG | 29,544,000 | $22,488 | 0.09% |
| 303 | Cava Group Inc | CAVA | 721,091 | $22,087 | 0.08% |
| 304 | Textron Inc | TXT | 282,249 | $22,055 | 0.08% |
| 305 | Casey's General Stores Inc | 147528103 | 81,000 | $21,993 | 0.08% |
| 306 | FleetCor Technologies Inc | 339041105 | 86,000 | $21,959 | 0.08% |
| 307 | Constellation Energy Corp | CEG | 200,000 | $21,816 | 0.08% |
| 308 | Ferrari NV | RACE | 73,657 | $21,769 | 0.08% |
| 309 | Littelfuse Inc | LFUS | 86,864 | $21,483 | 0.08% |
| 310 | Church & Dwight Co Inc | CHD | 232,957 | $21,346 | 0.08% |
| 311 | Royal Caribbean Cruises Ltd | 780153BQ4 | 10,740,000 | $21,206 | 0.08% |
| 312 | Atlassian Corp | TEAM | 105,000 | $21,159 | 0.08% |
| 313 | Agilysys Inc | AGYS | 319,274 | $21,123 | 0.08% |
| 314 | Pentair PLC | PNR | 325,000 | $21,044 | 0.08% |
| 315 | AECOM | ACM | 246,090 | $20,435 | 0.08% |
| 316 | IDACORP Inc | IDA | 214,431 | $20,081 | 0.08% |
| 317 | ChampionX Corp | 15872M104 | 562,192 | $20,025 | 0.08% |
| 318 | Gitlab Inc | GTLB | 442,322 | $20,002 | 0.08% |
| 319 | CyberArk Software Ltd | 23248VAB1 | 17,299,000 | $19,976 | 0.08% |
| 320 | Zscaler Inc | ZS | 16,534,000 | $19,903 | 0.08% |
| 321 | Texas Roadhouse Inc | TXRH | 206,466 | $19,841 | 0.08% |
| 322 | Charles River Laboratories International Inc | 159864107 | 100,624 | $19,720 | 0.07% |
| 323 | MAXIMUS Inc | MMS | 263,770 | $19,698 | 0.07% |
| 324 | Bridgebio Pharma Inc | BBIO | 743,825 | $19,615 | 0.07% |
| 325 | Inspire Medical Systems Inc | 457730109 | 95,701 | $18,991 | 0.07% |
| 326 | Live Nation Entertainment Inc | LYV | 18,313,000 | $18,710 | 0.07% |
| 327 | Akamai Technologies Inc | AKAM | 15,763,000 | $18,613 | 0.07% |
| 328 | JetBlue 2019-1 Class A Pass Through Trust | JBLU | 23,794,000 | $18,514 | 0.07% |
| 329 | CMS Energy Corp | CMS-PC | 347,140 | $18,437 | 0.07% |
| 330 | Cooper Cos Inc/The | 216648402 | 57,893 | $18,411 | 0.07% |
| 331 | Repligen Corp | RGEN | 114,636 | $18,228 | 0.07% |
| 332 | Dolby Laboratories Inc | DLB | 229,907 | $18,222 | 0.07% |
| 333 | Canopy Growth Corp | CGC | 23,173,541 | $18,140 | 0.07% |
| 334 | Guardant Health Inc | GH | 608,601 | $18,039 | 0.07% |
| 335 | CONMED Corp | CNMD | 178,332 | $17,985 | 0.07% |
| 336 | Teradyne Inc | TER | 178,990 | $17,981 | 0.07% |
| 337 | Five9 Inc | FIVN | 19,045,000 | $17,793 | 0.07% |
| 338 | Dave & Buster's Entertainment Inc | 238337109 | 477,077 | $17,685 | 0.07% |
| 339 | Bio-Techne Corp | TECH | 256,696 | $17,473 | 0.07% |
| 340 | MercadoLibre Inc | MELI | 5,820,000 | $16,922 | 0.06% |
| 341 | Texas Instruments Inc | 882508104 | 106,076 | $16,867 | 0.06% |
| 342 | Cytokinetics Inc | CYTK | 568,037 | $16,734 | 0.06% |
| 343 | Bank of America Corp | 060505682 | 14,685 | $16,374 | 0.06% |
| 344 | Upwork Inc | UPWK | 1,420,593 | $16,138 | 0.06% |
| 345 | iRhythm Technologies Inc | IRTC | 170,178 | $16,041 | 0.06% |
| 346 | Paylocity Holding Corp | PCTY | 85,772 | $15,585 | 0.06% |
| 347 | OSI Systems Inc | OSIS | 131,021 | $15,466 | 0.06% |
| 348 | Modine Manufacturing Co | 607828100 | 335,542 | $15,351 | 0.06% |
| 349 | Dexcom Inc | DXCM | 16,166,000 | $15,238 | 0.06% |
| 350 | Natera Inc | NTRA | 10,895,000 | $14,435 | 0.05% |
| 351 | F5 Inc | FFIV | 88,470 | $14,256 | 0.05% |
| 352 | Novanta Inc | NOVTU | 99,285 | $14,241 | 0.05% |
| 353 | Microchip Technology Inc | MCHPP | 13,555,000 | $14,233 | 0.05% |
| 354 | Stewart Information Services Corp | 860372101 | 322,407 | $14,121 | 0.05% |
| 355 | Exact Sciences Corp | 30063PAC9 | 16,307,000 | $14,077 | 0.05% |
| 356 | Appian Corp | APPN | 305,086 | $13,915 | 0.05% |
| 357 | Kura Sushi USA Inc | KRUS | 207,373 | $13,712 | 0.05% |
| 358 | R1 RCM Inc | 77634L105 | 905,192 | $13,641 | 0.05% |
| 359 | Guidewire Software Inc | GWRE | 150,226 | $13,520 | 0.05% |
| 360 | Vita Coco Co Inc/The | COCO | 516,430 | $13,448 | 0.05% |
| 361 | Cloudflare Inc | NET | 15,775,000 | $13,409 | 0.05% |
| 362 | Landstar System Inc | LSTR | 75,700 | $13,394 | 0.05% |
| 363 | ON Semiconductor Corp | ON | 7,307,000 | $13,153 | 0.05% |
| 364 | MRC Global Inc | 55345K103 | 1,251,426 | $12,827 | 0.05% |
| 365 | AAR Corp | AIR | 215,052 | $12,802 | 0.05% |
| 366 | Mirion Technologies Inc | MIR | 1,656,586 | $12,375 | 0.05% |
| 367 | Transocean Inc | RIG | 4,744,000 | $12,319 | 0.05% |
| 368 | Expedia Group Inc | EXPE | 14,177,000 | $12,317 | 0.05% |
| 369 | MYR Group Inc | MYRG | 89,887 | $12,113 | 0.05% |
| 370 | ImmunoGen Inc | 45253H101 | 751,103 | $11,920 | 0.05% |
| 371 | WELLS FARGO & CO | 949746804 | 10,532 | $11,743 | 0.04% |
| 372 | First Watch Restaurant Group Inc | FWRG | 660,697 | $11,423 | 0.04% |
| 373 | Axalta Coating Systems Ltd | AXTA | 412,597 | $11,099 | 0.04% |
| 374 | Sea Ltd | SE | 13,576,000 | $10,895 | 0.04% |
| 375 | KBR Inc | KBR | 4,621,000 | $10,867 | 0.04% |
| 376 | PDD Holdings Inc | PDD | 4,655,000 | $10,739 | 0.04% |
| 377 | MACOM Technology Solutions Holdings Inc | 55405YAB6 | 9,300,000 | $10,611 | 0.04% |
| 378 | Block Inc | BSQKZ | 12,645,000 | $10,559 | 0.04% |
| 379 | Primoris Services Corp | 74164F103 | 319,981 | $10,473 | 0.04% |
| 380 | Zuora Inc | 98983V106 | 1,233,457 | $10,164 | 0.04% |
| 381 | Confluent Inc | 20717MAB9 | 12,321,000 | $10,064 | 0.04% |
| 382 | Procore Technologies Inc | PCOR | 153,945 | $10,056 | 0.04% |
| 383 | MoonLake Immunotherapeutics | MLTX | 173,831 | $9,908 | 0.04% |
| 384 | Glaukos Corp | GKOS | 6,277,000 | $9,906 | 0.04% |
| 385 | CNX Resources Corp | CNX | 5,463,000 | $9,904 | 0.04% |
| 386 | International Money Express Inc | INTR | 577,219 | $9,772 | 0.04% |
| 387 | Cars.com Inc | CARS | 565,968 | $9,542 | 0.04% |
| 388 | Bancorp Inc/The | TBBK | 275,067 | $9,490 | 0.04% |
| 389 | Camden Property Trust | 133131102 | 100,310 | $9,487 | 0.04% |
| 390 | Greenbrier Cos Inc/The | 393657AM3 | 10,000,000 | $9,470 | 0.04% |
| 391 | Apollo Global Management Inc | 03769M106 | 103,200 | $9,263 | 0.04% |
| 392 | MakeMyTrip Ltd | MMYT | 7,892,000 | $9,207 | 0.03% |
| 393 | Euronet Worldwide Inc | EEFT | 9,934,000 | $9,127 | 0.03% |
| 394 | Compass Diversified Holdings | CODI-PC | 483,761 | $9,080 | 0.03% |
| 395 | Exact Sciences Corp | 30063PAD7 | 8,125,000 | $8,978 | 0.03% |
| 396 | PDD Holdings Inc | PDD | 9,059,000 | $8,958 | 0.03% |
| 397 | Carnival Corp | CUKPF | 5,973,000 | $8,947 | 0.03% |
| 398 | Kimco Realty Corp | 49446R109 | 497,640 | $8,753 | 0.03% |
| 399 | Chegg Inc | CHGG | 9,403,000 | $8,453 | 0.03% |
| 400 | Element Solutions Inc | ESI | 430,307 | $8,438 | 0.03% |
| 401 | Weave Communications Inc | WEAV | 1,031,316 | $8,405 | 0.03% |
| 402 | Dorman Products Inc | 258278100 | 108,674 | $8,233 | 0.03% |
| 403 | Cerence Inc | CRNC | 397,939 | $8,106 | 0.03% |
| 404 | Paymentus Holdings Inc | PAY | 478,091 | $7,936 | 0.03% |
| 405 | Seacoast Banking Corp of Florida | SE | 358,614 | $7,875 | 0.03% |
| 406 | NextEra Energy Inc | NEE-PW | 206,432 | $7,809 | 0.03% |
| 407 | Academy Sports & Outdoors Inc | ASO | 162,755 | $7,693 | 0.03% |
| 408 | Advanced Energy Industries Inc | 007973100 | 74,332 | $7,665 | 0.03% |
| 409 | Verisk Analytics Inc | VRSK | 32,430 | $7,661 | 0.03% |
| 410 | AMN Healthcare Services Inc | 001744101 | 88,145 | $7,508 | 0.03% |
| 411 | Fastly Inc | FSLY | 390,825 | $7,492 | 0.03% |
| 412 | EQT Corp | EQT | 2,639,000 | $7,331 | 0.03% |
| 413 | Axos Financial Inc | AX | 190,530 | $7,213 | 0.03% |
| 414 | Post Holdings Inc | POST | 7,185,000 | $7,160 | 0.03% |
| 415 | Dexcom Inc | DXCM | 76,424 | $7,130 | 0.03% |
| 416 | MGP Ingredients Inc | MGPI | 67,515 | $7,121 | 0.03% |
| 417 | CVRx Inc | CVRX | 463,856 | $7,037 | 0.03% |
| 418 | Quanta Services Inc | 74762E102 | 37,561 | $7,027 | 0.03% |
| 419 | Bridge Investment Group Holdings Inc | 10806B100 | 756,349 | $6,958 | 0.03% |
| 420 | Neurocrine Biosciences Inc | NBIX | 4,666,000 | $6,922 | 0.03% |
| 421 | Perion Network Ltd | PERI | 222,711 | $6,822 | 0.03% |
| 422 | New York Community Capital Trust V | FLG-PU | 184,989 | $6,800 | 0.03% |
| 423 | Yelp Inc | YELP | 162,081 | $6,741 | 0.03% |
| 424 | Lantheus Holdings Inc | LNTH | 96,863 | $6,730 | 0.03% |
| 425 | Remitly Global Inc | RELY | 265,488 | $6,696 | 0.03% |
| 426 | 89bio Inc | 282559103 | 433,325 | $6,691 | 0.03% |
| 427 | Vital Farms Inc | VITL | 565,992 | $6,554 | 0.02% |
| 428 | Nexstar Media Group Inc | NXST | 45,660 | $6,546 | 0.02% |
| 429 | SeaWorld Entertainment Inc | PRKS | 139,960 | $6,473 | 0.02% |
| 430 | Prosperity Bancshares Inc | PB | 117,259 | $6,400 | 0.02% |
| 431 | Boston Scientific Corp | BSX | 120,739 | $6,375 | 0.02% |
| 432 | Ford Motor Co | 345370CZ1 | 6,449,000 | $6,336 | 0.02% |
| 433 | Duolingo Inc | DUOL | 37,654 | $6,246 | 0.02% |
| 434 | Oceaneering International Inc | 675232102 | 240,142 | $6,176 | 0.02% |
| 435 | Copart Inc | CPRT | 142,719 | $6,150 | 0.02% |
| 436 | SP Plus Corp | 78469C103 | 170,293 | $6,148 | 0.02% |
| 437 | Green Brick Partners Inc | GRBK-PA | 147,645 | $6,129 | 0.02% |
| 438 | Alcoa Corp | AA | 209,990 | $6,102 | 0.02% |
| 439 | Parsons Corp | PSN | 4,743,000 | $6,045 | 0.02% |
| 440 | Sarepta Therapeutics Inc | SRPT | 5,324,000 | $5,946 | 0.02% |
| 441 | Miller Industries Inc/TN | 600551204 | 151,284 | $5,932 | 0.02% |
| 442 | Immatics NV | IMTX | 505,449 | $5,853 | 0.02% |
| 443 | Bentley Systems Inc | BSY | 116,618 | $5,850 | 0.02% |
| 444 | Lyft Inc | LYFT | 6,357,000 | $5,842 | 0.02% |
| 445 | Zeta Global Holdings Corp | ZETA | 685,167 | $5,721 | 0.02% |
| 446 | Live Nation Entertainment Inc | LYV | 67,904 | $5,639 | 0.02% |
| 447 | European Wax Center Inc | 29882P106 | 340,230 | $5,512 | 0.02% |
| 448 | STAG Industrial Inc | 85254J102 | 158,400 | $5,466 | 0.02% |
| 449 | Alkami Technology Inc | ALKT | 297,656 | $5,423 | 0.02% |
| 450 | Cheesecake Factory Inc/The | CAKE | 6,515,000 | $5,416 | 0.02% |
| 451 | TrueBlue Inc | TBI | 361,993 | $5,310 | 0.02% |
| 452 | Shake Shack Inc | SHAK | 7,123,000 | $5,282 | 0.02% |
| 453 | Boot Barn Holdings Inc | BOOT | 64,829 | $5,263 | 0.02% |
| 454 | Wayfair Inc | W | 4,325,000 | $5,229 | 0.02% |
| 455 | Axonics Inc | 05465P101 | 92,689 | $5,202 | 0.02% |
| 456 | Eventbrite Inc | EVEX-WT | 519,912 | $5,126 | 0.02% |
| 457 | Klaviyo Inc | KVYO | 148,150 | $5,111 | 0.02% |
| 458 | WSFS Financial Corp | 929328102 | 139,010 | $5,074 | 0.02% |
| 459 | Yext Inc | YEXT | 800,013 | $5,064 | 0.02% |
| 460 | Corp Inmobiliaria Vesta SAB de CV | VTMX | 153,603 | $5,049 | 0.02% |
| 461 | Toast Inc | TOST | 269,552 | $5,049 | 0.02% |
| 462 | Rivian Automotive Inc | RIVN | 206,485 | $5,013 | 0.02% |
| 463 | Altair Engineering Inc | 021369AC7 | 4,670,000 | $4,964 | 0.02% |
| 464 | Badger Meter Inc | BMI | 34,420 | $4,952 | 0.02% |
| 465 | Flywire Corp | FLYW | 149,220 | $4,759 | 0.02% |
| 466 | Liberty Media Corp-Liberty Formula One | FWONB | 4,864,000 | $4,757 | 0.02% |
| 467 | Crowdstrike Holdings Inc | CRWD | 28,341 | $4,744 | 0.02% |
| 468 | CONMED Corp | CNMD | 4,930,000 | $4,693 | 0.02% |
| 469 | SPX Technologies Inc | SPXC | 56,675 | $4,613 | 0.02% |
| 470 | Flowserve Corp | FLS | 114,304 | $4,546 | 0.02% |
| 471 | Guidewire Software Inc | GWRE | 4,431,000 | $4,511 | 0.02% |
| 472 | Goosehead Insurance Inc | GSHD | 60,362 | $4,499 | 0.02% |
| 473 | Radiant Logistics Inc | RLGT | 787,813 | $4,451 | 0.02% |
| 474 | Heritage Financial Corp/WA | 42722X106 | 269,292 | $4,392 | 0.02% |
| 475 | MACOM Technology Solutions Holdings Inc | 55405Y100 | 53,801 | $4,389 | 0.02% |
| 476 | Diamond Offshore Drilling Inc | 25271C201 | 298,402 | $4,381 | 0.02% |
| 477 | SM Energy Co | SM | 108,626 | $4,307 | 0.02% |
| 478 | WisdomTree Inc | WT | 613,488 | $4,294 | 0.02% |
| 479 | Gulfport Energy Corp | GPOR | 36,175 | $4,293 | 0.02% |
| 480 | EMCOR Group Inc | EME | 20,371 | $4,286 | 0.02% |
| 481 | DMC Global Inc | BOOM | 174,576 | $4,272 | 0.02% |
| 482 | Global-e Online Ltd | GLBE | 104,979 | $4,172 | 0.02% |
| 483 | New York Community Bancorp Inc | 649445103 | 367,867 | $4,172 | 0.02% |
| 484 | Woodward Inc | WWD | 33,554 | $4,169 | 0.02% |
| 485 | Calix Inc | CALX | 90,903 | $4,167 | 0.02% |
| 486 | Legend Biotech Corp | LEGN | 60,911 | $4,091 | 0.02% |
| 487 | Rambus Inc | RMBS | 71,735 | $4,002 | 0.02% |
| 488 | Exact Sciences Corp | 30063P105 | 58,620 | $3,999 | 0.02% |
| 489 | Cytokinetics Inc | CYTK | 4,420,000 | $3,771 | 0.01% |
| 490 | Krystal Biotech Inc | KRYS | 32,425 | $3,761 | 0.01% |
| 491 | Saia Inc | SAIA | 9,388 | $3,743 | 0.01% |
| 492 | Wayfair Inc | W | 4,530,000 | $3,726 | 0.01% |
| 493 | Intercorp Financial Services Inc | INTR | 159,066 | $3,582 | 0.01% |
| 494 | On Holding AG | H5919C104 | 128,676 | $3,580 | 0.01% |
| 495 | AppLovin Corp | APP | 89,342 | $3,570 | 0.01% |
| 496 | ICICI Bank Ltd | IBN | 154,217 | $3,565 | 0.01% |
| 497 | Taylor Morrison Home Corp | TMHC | 83,358 | $3,552 | 0.01% |
| 498 | Glaukos Corp | GKOS | 47,081 | $3,543 | 0.01% |
| 499 | ANSYS Inc | 03662Q105 | 11,774 | $3,503 | 0.01% |
| 500 | Olo Inc | 68134L109 | 570,929 | $3,460 | 0.01% |