13F HOLDINGS REPORT
LORD, ABBETT & CO. LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000930413-24-001768
Total Value
$30.4M
Positions
794
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,351,580 | $989,357 | 3.29% |
| 2 | NVIDIA Corp | NVDA | 1,083,751 | $979,234 | 3.26% |
| 3 | Meta Platforms Inc | META | 1,065,691 | $517,478 | 1.72% |
| 4 | Parker-Hannifin Corp | PH | 697,505 | $387,666 | 1.29% |
| 5 | JPMorgan Chase & Co | VYLD | 1,828,674 | $366,283 | 1.22% |
| 6 | Amazon.com Inc | AMZN | 1,941,315 | $350,174 | 1.16% |
| 7 | EXXON MOBIL CORP | XOM | 2,918,680 | $339,267 | 1.13% |
| 8 | Eli Lilly & Co | LLY | 415,063 | $322,902 | 1.07% |
| 9 | AbbVie Inc | ABBV | 1,747,476 | $318,215 | 1.06% |
| 10 | UnitedHealth Group Inc | UNH | 609,859 | $301,697 | 1.00% |
| 11 | Charles Schwab Corp/The | SCHW-PJ | 4,062,060 | $293,849 | 0.98% |
| 12 | Comcast Corp | CCZ | 6,314,082 | $273,715 | 0.91% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,948,432 | $265,084 | 0.88% |
| 14 | Eaton Corp PLC | ETN | 790,182 | $247,074 | 0.82% |
| 15 | Walmart Inc | WMT | 3,975,205 | $239,188 | 0.80% |
| 16 | Bank of America Corp | 060505104 | 6,239,349 | $236,596 | 0.79% |
| 17 | Lam Research Corp | LRCX | 242,744 | $235,843 | 0.78% |
| 18 | Chesapeake Energy Corp | EXE | 2,588,373 | $229,925 | 0.76% |
| 19 | Abbott Laboratories | ABLZF | 1,982,628 | $225,345 | 0.75% |
| 20 | Alphabet Inc | GOOG | 1,475,913 | $222,760 | 0.74% |
| 21 | EMCOR Group Inc | EME | 633,313 | $221,786 | 0.74% |
| 22 | TARGET CORP | TGT | 1,239,909 | $219,724 | 0.73% |
| 23 | Roper Technologies Inc | ROP | 382,079 | $214,285 | 0.71% |
| 24 | Philip Morris International Inc | 718172109 | 2,323,788 | $212,905 | 0.71% |
| 25 | Ameriprise Financial Inc | 03076C106 | 482,360 | $211,486 | 0.70% |
| 26 | Arista Networks Inc | ANET | 727,489 | $210,957 | 0.70% |
| 27 | Saia Inc | SAIA | 360,012 | $210,607 | 0.70% |
| 28 | Broadcom Inc | AVGO | 158,384 | $209,924 | 0.70% |
| 29 | Mastercard Inc | MA | 432,244 | $208,156 | 0.69% |
| 30 | Shell PLC | RYDAF | 3,043,113 | $204,010 | 0.68% |
| 31 | Reliance Inc | RS | 581,539 | $194,339 | 0.65% |
| 32 | Intuitive Surgical Inc | ISRG | 484,612 | $193,404 | 0.64% |
| 33 | Spotify Technology SA | SPOT | 724,044 | $191,075 | 0.64% |
| 34 | Netflix Inc | NFLX | 311,287 | $189,054 | 0.63% |
| 35 | Accenture PLC | ACN | 532,056 | $184,416 | 0.61% |
| 36 | Lowe's Cos Inc | 548661107 | 721,621 | $183,819 | 0.61% |
| 37 | MORGAN STANLEY | MS-PQ | 1,949,578 | $183,572 | 0.61% |
| 38 | Advanced Micro Devices Inc | AMD | 988,308 | $178,380 | 0.59% |
| 39 | Uber Technologies Inc | UBER | 2,299,481 | $177,037 | 0.59% |
| 40 | DraftKings Inc | DKNG | 3,884,680 | $176,403 | 0.59% |
| 41 | Union Pacific Corp | UNP | 709,134 | $174,397 | 0.58% |
| 42 | Danaher Corp | 235851102 | 697,071 | $174,073 | 0.58% |
| 43 | Chubb Ltd | CB | 664,475 | $172,185 | 0.57% |
| 44 | CyberArk Software Ltd | M2682V108 | 642,294 | $170,613 | 0.57% |
| 45 | Deckers Outdoor Corp | DECK | 179,091 | $168,571 | 0.56% |
| 46 | MercadoLibre Inc | MELI | 111,008 | $167,840 | 0.56% |
| 47 | Shopify Inc | SHOP | 2,131,007 | $164,450 | 0.55% |
| 48 | Laboratory Corp of America Holdings | 50540R409 | 741,069 | $161,894 | 0.54% |
| 49 | S&P Global Inc | SPGI | 379,540 | $161,475 | 0.54% |
| 50 | WELLS FARGO & CO | 949746101 | 2,782,530 | $161,275 | 0.54% |
| 51 | Northrop Grumman Corp | NOC | 336,903 | $161,262 | 0.54% |
| 52 | Natera Inc | NTRA | 1,744,793 | $159,579 | 0.53% |
| 53 | KLA Corp | KLAC | 219,148 | $153,090 | 0.51% |
| 54 | Entergy Corp | ENO | 1,411,309 | $149,147 | 0.50% |
| 55 | Axon Enterprise Inc | AXON | 465,316 | $145,588 | 0.48% |
| 56 | Allstate Corp/The | ALL-PJ | 823,135 | $142,411 | 0.47% |
| 57 | DoorDash Inc | DASH | 1,033,589 | $142,346 | 0.47% |
| 58 | Molina Healthcare Inc | MOH | 344,717 | $141,620 | 0.47% |
| 59 | Glaukos Corp | GKOS | 1,460,530 | $137,713 | 0.46% |
| 60 | Applied Materials Inc | 038222105 | 662,196 | $136,565 | 0.45% |
| 61 | Ferguson PLC | G3421J106 | 621,059 | $135,658 | 0.45% |
| 62 | United Rentals Inc | URI | 179,688 | $129,575 | 0.43% |
| 63 | AerCap Holdings NV | AER | 1,461,546 | $127,023 | 0.42% |
| 64 | Coca-Cola Co/The | KO | 2,071,645 | $126,743 | 0.42% |
| 65 | Cadence Design Systems Inc | CDNS | 394,679 | $122,856 | 0.41% |
| 66 | Norfolk Southern Corp | 655844108 | 474,719 | $120,992 | 0.40% |
| 67 | Blueprint Medicines Corp | 09627Y109 | 1,269,052 | $120,382 | 0.40% |
| 68 | Duolingo Inc | DUOL | 541,730 | $119,495 | 0.40% |
| 69 | HubSpot Inc | HUBS | 188,959 | $118,394 | 0.39% |
| 70 | Crowdstrike Holdings Inc | CRWD | 366,768 | $117,582 | 0.39% |
| 71 | Coinbase Global Inc | COIN | 427,275 | $113,279 | 0.38% |
| 72 | Datadog Inc | DDOG | 912,422 | $112,775 | 0.38% |
| 73 | East West Bancorp Inc | EWBC | 1,422,373 | $112,524 | 0.37% |
| 74 | Emerson Electric Co | EMR | 991,199 | $112,422 | 0.37% |
| 75 | Monolithic Power Systems Inc | 609839105 | 163,546 | $110,789 | 0.37% |
| 76 | SpringWorks Therapeutics Inc | 85205L107 | 2,227,297 | $109,628 | 0.36% |
| 77 | Manulife Financial Corp | 56501R106 | 4,354,594 | $108,821 | 0.36% |
| 78 | ServiceNow Inc | NOW | 142,666 | $108,769 | 0.36% |
| 79 | Allegion plc | ALLE | 806,805 | $108,685 | 0.36% |
| 80 | Cboe Global Markets Inc | 12503M108 | 574,876 | $105,622 | 0.35% |
| 81 | Apple Inc | AAPL | 609,757 | $104,561 | 0.35% |
| 82 | Old Dominion Freight Line Inc | ODFL | 467,900 | $102,615 | 0.34% |
| 83 | BJ's Wholesale Club Holdings Inc | 05550J101 | 1,355,346 | $102,532 | 0.34% |
| 84 | Synopsys Inc | SNPS | 177,970 | $101,710 | 0.34% |
| 85 | KKR & Co Inc | KKRT | 1,007,490 | $101,333 | 0.34% |
| 86 | Arthur J Gallagher & Co | 363576109 | 404,534 | $101,150 | 0.34% |
| 87 | Ross Stores Inc | ROST | 677,942 | $99,495 | 0.33% |
| 88 | General Motors Co | 37045V100 | 2,189,651 | $99,301 | 0.33% |
| 89 | NextEra Energy Inc | NEE-PW | 2,507,843 | $99,241 | 0.33% |
| 90 | Permian Resources Corp | PR | 5,583,953 | $98,613 | 0.33% |
| 91 | NextEra Energy Inc | NEE-PW | 1,506,882 | $96,305 | 0.32% |
| 92 | RenaissanceRe Holdings Ltd | RNR-PG | 407,830 | $95,852 | 0.32% |
| 93 | Crane Co | CR | 696,112 | $94,066 | 0.31% |
| 94 | Marsh & McLennan Cos Inc | 571748102 | 455,951 | $93,917 | 0.31% |
| 95 | Masco Corp | MAS | 1,183,686 | $93,369 | 0.31% |
| 96 | Kinder Morgan Inc | EP-PC | 5,050,312 | $92,623 | 0.31% |
| 97 | BlackRock Inc | BLK | 111,019 | $92,557 | 0.31% |
| 98 | Marathon Petroleum Corp | MARA | 451,520 | $90,981 | 0.30% |
| 99 | TransDigm Group Inc | TDG | 73,786 | $90,875 | 0.30% |
| 100 | Global Payments Inc | 37940X102 | 677,854 | $90,602 | 0.30% |
| 101 | Micron Technology Inc | MU | 767,031 | $90,425 | 0.30% |
| 102 | Cava Group Inc | CAVA | 1,284,294 | $89,965 | 0.30% |
| 103 | Apollo Global Management Inc | 03769M106 | 791,829 | $89,041 | 0.30% |
| 104 | Waste Management Inc | 94106L109 | 408,763 | $87,128 | 0.29% |
| 105 | RxSight Inc | RXST | 1,680,578 | $86,684 | 0.29% |
| 106 | Shockwave Medical Inc | 82489T104 | 262,675 | $85,535 | 0.28% |
| 107 | Costco Wholesale Corp | 22160K105 | 116,382 | $85,265 | 0.28% |
| 108 | Fiserv Inc | FISV | 528,576 | $84,477 | 0.28% |
| 109 | AeroVironment Inc | AVAV | 547,541 | $83,927 | 0.28% |
| 110 | Bridgebio Pharma Inc | BBIO | 2,697,443 | $83,405 | 0.28% |
| 111 | Blackstone Inc | BX | 631,047 | $82,901 | 0.28% |
| 112 | Krystal Biotech Inc | KRYS | 465,867 | $82,892 | 0.28% |
| 113 | NetApp Inc | NTAP | 788,245 | $82,742 | 0.28% |
| 114 | TJX Cos Inc/The | 872540109 | 800,140 | $81,150 | 0.27% |
| 115 | Builders FirstSource Inc | BLDR | 384,886 | $80,268 | 0.27% |
| 116 | Dexcom Inc | DXCM | 578,677 | $80,262 | 0.27% |
| 117 | McDonald's Corp | MCD | 282,009 | $79,512 | 0.26% |
| 118 | Arcellx Inc | ACLX | 1,130,197 | $78,605 | 0.26% |
| 119 | Diamondback Energy Inc | FANG | 391,128 | $77,510 | 0.26% |
| 120 | Trex Co Inc | TREX | 767,963 | $76,604 | 0.25% |
| 121 | Valvoline Inc | VVV | 1,716,466 | $76,503 | 0.25% |
| 122 | Sherwin-Williams Co/The | SHW | 217,853 | $75,667 | 0.25% |
| 123 | Best Buy Co Inc | BBY | 912,742 | $74,872 | 0.25% |
| 124 | Wingstop Inc | WING | 202,455 | $74,180 | 0.25% |
| 125 | Chipotle Mexican Grill Inc | CMG | 25,340 | $73,658 | 0.25% |
| 126 | CBRE Group Inc | CBRE | 750,034 | $72,933 | 0.24% |
| 127 | Comfort Systems USA Inc | 199908104 | 228,603 | $72,629 | 0.24% |
| 128 | JFrog Ltd | FROG | 1,632,682 | $72,197 | 0.24% |
| 129 | Procter & Gamble Co/The | 742718109 | 436,423 | $70,810 | 0.24% |
| 130 | MongoDB Inc | MDB | 191,994 | $68,857 | 0.23% |
| 131 | Arch Capital Group Ltd | G0450A105 | 742,438 | $68,631 | 0.23% |
| 132 | Evercore Inc | EVR | 352,301 | $67,850 | 0.23% |
| 133 | CMS Energy Corp | CMS-PC | 1,113,989 | $67,218 | 0.22% |
| 134 | Descartes Systems Group Inc/The | 249906108 | 727,745 | $66,610 | 0.22% |
| 135 | Procore Technologies Inc | PCOR | 783,806 | $64,405 | 0.21% |
| 136 | American Express Co | AXP | 279,106 | $63,550 | 0.21% |
| 137 | AvidXchange Holdings Inc | 05368X102 | 4,807,533 | $63,219 | 0.21% |
| 138 | Avient Corp | AVNT | 1,453,121 | $63,065 | 0.21% |
| 139 | Moelis & Co | MC | 1,105,297 | $62,748 | 0.21% |
| 140 | Bright Horizons Family Solutions Inc | 109194100 | 545,227 | $61,807 | 0.21% |
| 141 | American Homes 4 Rent | AMH-PG | 1,660,378 | $61,069 | 0.20% |
| 142 | Pool Corp | POOL | 150,781 | $60,840 | 0.20% |
| 143 | Eagle Materials Inc | 26969P108 | 223,638 | $60,774 | 0.20% |
| 144 | Visa Inc | V | 215,983 | $60,277 | 0.20% |
| 145 | Oracle Corp | ORCL-PD | 475,318 | $59,705 | 0.20% |
| 146 | Lyft Inc | LYFT | 3,060,816 | $59,227 | 0.20% |
| 147 | Appfolio Inc | APPF | 239,291 | $59,043 | 0.20% |
| 148 | elf Beauty Inc | ELF | 296,751 | $58,172 | 0.19% |
| 149 | TD SYNNEX Corp | SNX | 512,651 | $57,981 | 0.19% |
| 150 | Super Micro Computer Inc | SMCI | 57,232 | $57,806 | 0.19% |
| 151 | Stanley Black & Decker Inc | SWK | 589,568 | $57,736 | 0.19% |
| 152 | Agilysys Inc | AGYS | 681,279 | $57,405 | 0.19% |
| 153 | Caesars Entertainment Inc | 12769G100 | 1,287,299 | $56,306 | 0.19% |
| 154 | Trane Technologies PLC | TT | 184,618 | $55,422 | 0.18% |
| 155 | Neurocrine Biosciences Inc | NBIX | 391,244 | $53,960 | 0.18% |
| 156 | Okta Inc | OKTA | 55,824,000 | $53,589 | 0.18% |
| 157 | American Financial Group Inc/OH | 025932104 | 390,084 | $53,239 | 0.18% |
| 158 | Piper Sandler Cos | PIPR | 268,044 | $53,204 | 0.18% |
| 159 | Silicon Motion Technology Corp | SIMO | 688,803 | $52,997 | 0.18% |
| 160 | Tradeweb Markets Inc | 892672106 | 506,745 | $52,788 | 0.18% |
| 161 | Camtek Ltd/Israel | CAMT | 622,601 | $52,155 | 0.17% |
| 162 | Schlumberger NV | SLB | 948,045 | $51,962 | 0.17% |
| 163 | Booz Allen Hamilton Holding Corp | BAH | 349,355 | $51,858 | 0.17% |
| 164 | FirstEnergy Corp | FE | 1,335,364 | $51,572 | 0.17% |
| 165 | Vertex Pharmaceuticals Inc | VRTX | 122,170 | $51,068 | 0.17% |
| 166 | Lockheed Martin Corp | LMT | 112,070 | $50,977 | 0.17% |
| 167 | Onto Innovation Inc | ONTO | 279,290 | $50,574 | 0.17% |
| 168 | White Mountains Insurance Group Ltd | G9618E107 | 28,140 | $50,492 | 0.17% |
| 169 | AppLovin Corp | APP | 720,471 | $49,871 | 0.17% |
| 170 | Freshpet Inc | FRPT | 425,356 | $49,282 | 0.16% |
| 171 | Avery Dennison Corp | AVY | 220,196 | $49,159 | 0.16% |
| 172 | Kemper Corp | KMPB | 791,145 | $48,988 | 0.16% |
| 173 | AAON Inc | AAON | 550,899 | $48,534 | 0.16% |
| 174 | Sterling Infrastructure Inc | STRL | 439,736 | $48,507 | 0.16% |
| 175 | Home Depot Inc/The | HD | 126,451 | $48,507 | 0.16% |
| 176 | Progressive Corp/The | 743315103 | 234,196 | $48,436 | 0.16% |
| 177 | Remitly Global Inc | RELY | 2,328,844 | $48,300 | 0.16% |
| 178 | Teledyne Technologies Inc | TDY | 111,927 | $48,052 | 0.16% |
| 179 | First Citizens BancShares Inc/NC | 31946M103 | 29,267 | $47,852 | 0.16% |
| 180 | CommVault Systems Inc | CVLT | 468,951 | $47,566 | 0.16% |
| 181 | Gitlab Inc | GTLB | 806,293 | $47,023 | 0.16% |
| 182 | Zoetis Inc | ZTS | 277,073 | $46,884 | 0.16% |
| 183 | Core & Main Inc | CNM | 808,697 | $46,298 | 0.15% |
| 184 | Becton Dickinson & Co | BDX | 185,865 | $45,992 | 0.15% |
| 185 | BILL Holdings Inc | BILL | 52,875,000 | $45,331 | 0.15% |
| 186 | Royal Caribbean Cruises Ltd | 780153BQ4 | 15,896,000 | $45,226 | 0.15% |
| 187 | Thermo Fisher Scientific Inc | TMO | 77,757 | $45,193 | 0.15% |
| 188 | Tenet Healthcare Corp | THC | 424,832 | $44,654 | 0.15% |
| 189 | McKesson Corp | MCK | 83,056 | $44,589 | 0.15% |
| 190 | Regeneron Pharmaceuticals Inc | REGN | 46,282 | $44,546 | 0.15% |
| 191 | Rambus Inc | RMBS | 719,577 | $44,477 | 0.15% |
| 192 | Adobe Inc | ADBE | 88,084 | $44,447 | 0.15% |
| 193 | Verra Mobility Corp | VRRM | 1,777,658 | $44,388 | 0.15% |
| 194 | NuVasive Inc | NU | 46,192,000 | $44,018 | 0.15% |
| 195 | Cummins Inc | CMI | 146,210 | $43,081 | 0.14% |
| 196 | Crinetics Pharmaceuticals Inc | CRNX | 916,169 | $42,886 | 0.14% |
| 197 | Monday.com Ltd | MNDY | 188,985 | $42,686 | 0.14% |
| 198 | BioMarin Pharmaceutical Inc | BMRN | 43,121,000 | $42,392 | 0.14% |
| 199 | Quanta Services Inc | 74762E102 | 161,216 | $41,884 | 0.14% |
| 200 | Belden Inc | BDC | 449,033 | $41,585 | 0.14% |
| 201 | Euronet Worldwide Inc | EEFT | 42,440,000 | $41,259 | 0.14% |
| 202 | Shake Shack Inc | SHAK | 395,735 | $41,168 | 0.14% |
| 203 | Parsons Corp | PSN | 494,055 | $40,982 | 0.14% |
| 204 | Natera Inc | NTRA | 16,640,000 | $40,673 | 0.14% |
| 205 | Varonis Systems Inc | VRNS | 860,691 | $40,599 | 0.14% |
| 206 | West Pharmaceutical Services Inc | 955306105 | 101,180 | $40,038 | 0.13% |
| 207 | SentinelOne Inc | S | 1,712,321 | $39,914 | 0.13% |
| 208 | Littelfuse Inc | LFUS | 163,651 | $39,661 | 0.13% |
| 209 | Samsara Inc | IOT | 1,044,468 | $39,470 | 0.13% |
| 210 | Quanterix Corp | QTRX | 1,664,741 | $39,221 | 0.13% |
| 211 | Portland General Electric Co | 736508847 | 930,546 | $39,083 | 0.13% |
| 212 | Columbus McKinnon Corp/NY | CMCO | 873,680 | $38,992 | 0.13% |
| 213 | SPS Commerce Inc | SPSC | 210,327 | $38,889 | 0.13% |
| 214 | Dow Inc | DOW | 668,539 | $38,728 | 0.13% |
| 215 | Aspen Technology Inc | 29109X106 | 181,144 | $38,634 | 0.13% |
| 216 | Uber Technologies Inc | UBER | 34,169,000 | $38,437 | 0.13% |
| 217 | Brunswick Corp/DE | BC-PC | 394,148 | $38,043 | 0.13% |
| 218 | Criteo SA | CRTO | 1,079,846 | $37,870 | 0.13% |
| 219 | Shopify Inc | SHOP | 39,058,000 | $37,127 | 0.12% |
| 220 | Imperial Oil Ltd | IMO | 530,900 | $36,619 | 0.12% |
| 221 | Xenon Pharmaceuticals Inc | XENE | 847,285 | $36,476 | 0.12% |
| 222 | Intuit Inc | INTU | 56,102 | $36,466 | 0.12% |
| 223 | O'Reilly Automotive Inc | 67103H107 | 32,046 | $36,176 | 0.12% |
| 224 | ICF International Inc | 44925C103 | 238,323 | $35,899 | 0.12% |
| 225 | Brady Corp | BRC | 599,079 | $35,513 | 0.12% |
| 226 | nVent Electric PLC | NVT | 467,985 | $35,286 | 0.12% |
| 227 | Academy Sports & Outdoors Inc | ASO | 500,805 | $33,824 | 0.11% |
| 228 | Cencora Inc | COR | 138,840 | $33,737 | 0.11% |
| 229 | First BanCorp/Puerto Rico | 318672706 | 1,912,712 | $33,549 | 0.11% |
| 230 | XPO Inc | XPO | 274,502 | $33,497 | 0.11% |
| 231 | Guidewire Software Inc | GWRE | 283,561 | $33,094 | 0.11% |
| 232 | DraftKings Holdings Inc | DKNG | 38,078,000 | $32,934 | 0.11% |
| 233 | Advanced Energy Industries Inc | 007973100 | 321,488 | $32,785 | 0.11% |
| 234 | Gentherm Inc | THRM | 567,105 | $32,654 | 0.11% |
| 235 | Compass Diversified Holdings | CODI-PC | 1,344,035 | $32,351 | 0.11% |
| 236 | MSA Safety Inc | MNESP | 166,614 | $32,255 | 0.11% |
| 237 | StoneCo Ltd | STNE | 1,939,690 | $32,218 | 0.11% |
| 238 | AutoZone Inc | AZO | 10,213 | $32,188 | 0.11% |
| 239 | STERIS PLC | STE | 141,838 | $31,888 | 0.11% |
| 240 | Entegris Inc | ENTG | 225,008 | $31,623 | 0.11% |
| 241 | Tetra Tech Inc | TTEK | 170,545 | $31,501 | 0.10% |
| 242 | Texas Roadhouse Inc | TXRH | 203,549 | $31,442 | 0.10% |
| 243 | Nuvalent Inc | NUVL | 418,561 | $31,430 | 0.10% |
| 244 | Honeywell International Inc | 438516106 | 151,813 | $31,160 | 0.10% |
| 245 | Astera Labs Inc | ALAB | 415,335 | $30,814 | 0.10% |
| 246 | Ares Management Corp | ARES-PB | 230,220 | $30,615 | 0.10% |
| 247 | Zillow Group Inc | Z | 28,870,000 | $30,554 | 0.10% |
| 248 | Intra-Cellular Therapies Inc | 46116X101 | 439,356 | $30,403 | 0.10% |
| 249 | Apollo Global Management Inc | 03769M304 | 474,144 | $30,341 | 0.10% |
| 250 | Curtiss-Wright Corp | CW | 117,736 | $30,133 | 0.10% |
| 251 | Devon Energy Corp | 25179M103 | 598,249 | $30,020 | 0.10% |
| 252 | Jack Henry & Associates Inc | 426281101 | 172,555 | $29,978 | 0.10% |
| 253 | Hamilton Lane Inc | HLNE | 262,955 | $29,651 | 0.10% |
| 254 | Celsius Holdings Inc | CELH | 356,496 | $29,561 | 0.10% |
| 255 | Wintrust Financial Corp | 97650W108 | 283,022 | $29,545 | 0.10% |
| 256 | TPG Inc | TPGXL | 653,921 | $29,230 | 0.10% |
| 257 | Domino's Pizza Inc | DPZ | 58,337 | $28,986 | 0.10% |
| 258 | Live Nation Entertainment Inc | LYV | 26,076,000 | $28,938 | 0.10% |
| 259 | Maplebear Inc | CART | 768,957 | $28,674 | 0.10% |
| 260 | YETI Holdings Inc | YETI | 738,241 | $28,459 | 0.09% |
| 261 | CoStar Group Inc | CSGP | 294,474 | $28,446 | 0.09% |
| 262 | Marcus & Millichap Inc | MMI | 825,926 | $28,222 | 0.09% |
| 263 | BellRing Brands Inc | BRBR | 475,482 | $28,068 | 0.09% |
| 264 | Liberty Oilfield Services Inc | LBRT | 1,342,137 | $27,809 | 0.09% |
| 265 | Repligen Corp | RGEN | 149,119 | $27,426 | 0.09% |
| 266 | TechnipFMC plc | FTI | 1,089,315 | $27,353 | 0.09% |
| 267 | Teck Resources Ltd | TCKRF | 596,527 | $27,309 | 0.09% |
| 268 | Southern Copper Corp | SCCO | 255,000 | $27,163 | 0.09% |
| 269 | Choice Hotels International Inc | 169905106 | 214,550 | $27,108 | 0.09% |
| 270 | Taylor Morrison Home Corp | TMHC | 432,711 | $26,902 | 0.09% |
| 271 | Charles River Laboratories International Inc | 159864107 | 99,188 | $26,875 | 0.09% |
| 272 | Freshpet Inc | FRPT | 14,902,000 | $26,784 | 0.09% |
| 273 | Viking Therapeutics Inc | VKTX | 324,353 | $26,597 | 0.09% |
| 274 | Analog Devices Inc | ADI | 133,516 | $26,408 | 0.09% |
| 275 | Canadian Pacific Kansas City Ltd | CP | 298,425 | $26,312 | 0.09% |
| 276 | BHP Group Ltd | BHPLF | 455,228 | $26,262 | 0.09% |
| 277 | Birkenstock Holding Plc | BIRK | 552,282 | $26,095 | 0.09% |
| 278 | iRhythm Technologies Inc | IRTC | 224,363 | $26,026 | 0.09% |
| 279 | Prologis Inc | PLDGP | 198,809 | $25,889 | 0.09% |
| 280 | Perficient Inc | 71375U101 | 459,609 | $25,871 | 0.09% |
| 281 | Landstar System Inc | LSTR | 131,251 | $25,300 | 0.08% |
| 282 | Paylocity Holding Corp | PCTY | 147,114 | $25,283 | 0.08% |
| 283 | Bank of America Corp | 060505682 | 21,004 | $25,129 | 0.08% |
| 284 | Universal Health Services Inc | 913903100 | 137,193 | $25,032 | 0.08% |
| 285 | Floor & Decor Holdings Inc | FND | 191,262 | $24,791 | 0.08% |
| 286 | Palo Alto Networks Inc | PANW | 8,657,000 | $24,723 | 0.08% |
| 287 | Weatherford International PLC | G48833118 | 212,500 | $24,527 | 0.08% |
| 288 | AZEK Co Inc/The | 05478C105 | 487,912 | $24,503 | 0.08% |
| 289 | Vaxcyte Inc | PCVX | 356,046 | $24,322 | 0.08% |
| 290 | Republic Services Inc | 760759100 | 126,000 | $24,121 | 0.08% |
| 291 | Madrigal Pharmaceuticals Inc | MDGL | 90,143 | $24,072 | 0.08% |
| 292 | Airbnb Inc | ABNB | 25,812,000 | $24,032 | 0.08% |
| 293 | Starbucks Corp | SBUX | 262,467 | $23,987 | 0.08% |
| 294 | GE HealthCare Technologies Inc | GEHC | 260,000 | $23,637 | 0.08% |
| 295 | Expeditors International of Washington Inc | 302130109 | 191,805 | $23,318 | 0.08% |
| 296 | Xylem Inc/NY | XYL | 180,000 | $23,263 | 0.08% |
| 297 | Cooper Cos Inc/The | 216648501 | 228,175 | $23,151 | 0.08% |
| 298 | Dutch Bros Inc | BROS | 701,124 | $23,137 | 0.08% |
| 299 | PayPal Holdings Inc | PYPL | 345,026 | $23,113 | 0.08% |
| 300 | HubSpot Inc | HUBS | 10,226,000 | $22,942 | 0.08% |
| 301 | US Foods Holding Corp | USFD | 425,000 | $22,937 | 0.08% |
| 302 | Kirby Corp | KEX | 240,000 | $22,877 | 0.08% |
| 303 | Huntington Ingalls Industries Inc | 446413106 | 77,911 | $22,709 | 0.08% |
| 304 | Leidos Holdings Inc | LDOS | 171,493 | $22,481 | 0.07% |
| 305 | First Industrial Realty Trust Inc | 32054K103 | 427,813 | $22,477 | 0.07% |
| 306 | Hubbell Inc | HUBB | 54,000 | $22,413 | 0.07% |
| 307 | CyberArk Software Ltd | 23248VAB1 | 13,093,000 | $22,340 | 0.07% |
| 308 | Teradyne Inc | TER | 197,980 | $22,338 | 0.07% |
| 309 | PACCAR Inc | PCAR | 179,958 | $22,295 | 0.07% |
| 310 | McCormick & Co Inc/MD | MKC-V | 290,000 | $22,275 | 0.07% |
| 311 | Lululemon Athletica Inc | LULU | 57,000 | $22,267 | 0.07% |
| 312 | Helen of Troy Ltd | HELE | 193,176 | $22,262 | 0.07% |
| 313 | Humana Inc | HUM | 64,054 | $22,209 | 0.07% |
| 314 | Freshworks Inc | FRSH | 1,216,768 | $22,157 | 0.07% |
| 315 | Maximus Inc | MMS | 263,280 | $22,089 | 0.07% |
| 316 | Crane NXT Co | CXT | 354,221 | $21,926 | 0.07% |
| 317 | SiteOne Landscape Supply Inc | SITE | 125,238 | $21,860 | 0.07% |
| 318 | Dolby Laboratories Inc | DLB | 259,454 | $21,734 | 0.07% |
| 319 | Keysight Technologies Inc | KEYS | 138,780 | $21,702 | 0.07% |
| 320 | Modine Manufacturing Co | 607828100 | 227,676 | $21,672 | 0.07% |
| 321 | NEXTracker Inc | NXT | 383,473 | $21,578 | 0.07% |
| 322 | TransMedics Group Inc | TMDX | 288,728 | $21,349 | 0.07% |
| 323 | Datadog Inc | DDOG | 14,186,000 | $20,028 | 0.07% |
| 324 | IDACORP Inc | IDA | 211,344 | $19,632 | 0.07% |
| 325 | Vital Farms Inc | VITL | 842,285 | $19,583 | 0.07% |
| 326 | Janux Therapeutics Inc | JANX | 516,280 | $19,438 | 0.06% |
| 327 | Bio-Techne Corp | TECH | 270,940 | $19,071 | 0.06% |
| 328 | Immunovant Inc | IMVT | 584,102 | $18,872 | 0.06% |
| 329 | UFP Technologies Inc | UFPT | 73,669 | $18,579 | 0.06% |
| 330 | CACI International, Inc. | 127190304 | 48,230 | $18,271 | 0.06% |
| 331 | Enphase Energy Inc | ENPH | 21,054,000 | $18,091 | 0.06% |
| 332 | Axon Enterprise Inc | AXON | 12,247,000 | $17,833 | 0.06% |
| 333 | First Watch Restaurant Group Inc | FWRG | 716,355 | $17,637 | 0.06% |
| 334 | MongoDB Inc | MDB | 10,008,000 | $17,550 | 0.06% |
| 335 | Mirion Technologies Inc | MIR | 1,536,211 | $17,467 | 0.06% |
| 336 | Bentley Systems Inc | BSY | 17,126,000 | $17,187 | 0.06% |
| 337 | Green Brick Partners Inc | GRBK-PA | 282,019 | $16,986 | 0.06% |
| 338 | F5 Inc | FFIV | 88,320 | $16,745 | 0.06% |
| 339 | DoubleVerify Holdings Inc | DV | 470,570 | $16,545 | 0.06% |
| 340 | Booking Holdings Inc | BKNG | 8,538,000 | $16,495 | 0.05% |
| 341 | Spotify USA Inc | 84921RAB6 | 17,694,000 | $16,259 | 0.05% |
| 342 | OSI Systems Inc | OSIS | 113,763 | $16,248 | 0.05% |
| 343 | Dexcom Inc | DXCM | 14,288,000 | $15,683 | 0.05% |
| 344 | Glaukos Corp | GKOS | 8,617,000 | $15,338 | 0.05% |
| 345 | Kimco Realty Corp | 49446R109 | 778,260 | $15,262 | 0.05% |
| 346 | MakeMyTrip Ltd | MMYT | 8,104,000 | $15,116 | 0.05% |
| 347 | Nexstar Media Group Inc | NXST | 86,320 | $14,872 | 0.05% |
| 348 | Alkami Technology Inc | ALKT | 601,742 | $14,785 | 0.05% |
| 349 | Weave Communications Inc | WEAV | 1,285,511 | $14,758 | 0.05% |
| 350 | NIKE Inc | NKE | 156,043 | $14,665 | 0.05% |
| 351 | Axalta Coating Systems Ltd | AXTA | 406,601 | $13,983 | 0.05% |
| 352 | Five9 Inc | FIVN | 14,587,000 | $13,750 | 0.05% |
| 353 | Coinbase Global Inc | COIN | 12,528,000 | $13,746 | 0.05% |
| 354 | Sweetgreen Inc | SG | 542,968 | $13,715 | 0.05% |
| 355 | Paymentus Holdings Inc | PAY | 597,090 | $13,584 | 0.05% |
| 356 | Malibu Boats Inc | MBUU | 312,731 | $13,535 | 0.05% |
| 357 | NerdWallet Inc | NRDS | 916,183 | $13,468 | 0.04% |
| 358 | Pioneer Natural Resources Co | 723787AP2 | 4,677,000 | $13,393 | 0.04% |
| 359 | Cheniere Energy Inc | LNG | 81,365 | $13,123 | 0.04% |
| 360 | Cloudflare Inc | NET | 13,983,000 | $13,088 | 0.04% |
| 361 | Microchip Technology Inc | MCHPP | 12,305,000 | $13,056 | 0.04% |
| 362 | Cytokinetics Inc | CYTK | 183,974 | $12,898 | 0.04% |
| 363 | Repligen Corp | RGEN | 11,241,000 | $12,615 | 0.04% |
| 364 | Blue Bird Corp | BLBD | 325,870 | $12,494 | 0.04% |
| 365 | PROCEPT BioRobotics Corp | PRCT | 249,492 | $12,330 | 0.04% |
| 366 | Neurocrine Biosciences Inc | NBIX | 6,681,000 | $12,078 | 0.04% |
| 367 | Rhythm Pharmaceuticals Inc | RYTM | 278,086 | $12,049 | 0.04% |
| 368 | Dave & Buster's Entertainment Inc | 238337109 | 192,184 | $12,031 | 0.04% |
| 369 | Vertiv Holdings Co | VRT | 147,222 | $12,024 | 0.04% |
| 370 | Zscaler Inc | ZS | 8,709,000 | $11,877 | 0.04% |
| 371 | Kura Sushi USA Inc | KRUS | 102,764 | $11,834 | 0.04% |
| 372 | Expedia Group Inc | EXPE | 12,813,000 | $11,801 | 0.04% |
| 373 | ON Semiconductor Corp | ON | 11,951,000 | $11,789 | 0.04% |
| 374 | Zeta Global Holdings Corp | ZETA | 1,076,117 | $11,762 | 0.04% |
| 375 | WELLS FARGO & CO | 949746804 | 9,559 | $11,656 | 0.04% |
| 376 | CONMED Corp | CNMD | 143,754 | $11,512 | 0.04% |
| 377 | Evolus Inc | EOLS | 821,204 | $11,497 | 0.04% |
| 378 | Leonardo DRS Inc | DRS | 518,152 | $11,446 | 0.04% |
| 379 | Akamai Technologies Inc | AKAM | 9,404,000 | $11,111 | 0.04% |
| 380 | LiveRamp Holdings Inc | RAMP | 319,723 | $11,030 | 0.04% |
| 381 | Immunome Inc | IMNM | 440,471 | $10,871 | 0.04% |
| 382 | Northern Oil & Gas Inc | NOG | 270,337 | $10,727 | 0.04% |
| 383 | Element Solutions Inc | ESI | 426,768 | $10,661 | 0.04% |
| 384 | Marriott Vacations Worldwide Corp | VAC | 11,199,000 | $10,611 | 0.04% |
| 385 | CVRx Inc | CVRX | 582,335 | $10,604 | 0.04% |
| 386 | Nutanix Inc | NTNX | 8,351,000 | $10,272 | 0.03% |
| 387 | Guidewire Software Inc | GWRE | 8,857,000 | $10,244 | 0.03% |
| 388 | Twist Bioscience Corp | TWST | 298,103 | $10,228 | 0.03% |
| 389 | Wayfair Inc | W | 7,739,000 | $10,187 | 0.03% |
| 390 | Globant SA | GLOB | 50,389 | $10,174 | 0.03% |
| 391 | Longboard Pharmaceuticals Inc | 54300N103 | 469,957 | $10,151 | 0.03% |
| 392 | Block Inc | BSQKZ | 11,213,000 | $10,014 | 0.03% |
| 393 | Stride Inc | LRN | 154,750 | $9,757 | 0.03% |
| 394 | Vera Therapeutics Inc | VERA | 223,072 | $9,619 | 0.03% |
| 395 | Impinj Inc | PI | 74,374 | $9,550 | 0.03% |
| 396 | Trade Desk Inc/The | 88339J105 | 108,618 | $9,495 | 0.03% |
| 397 | International Money Express Inc | INTR | 414,769 | $9,469 | 0.03% |
| 398 | Seacoast Banking Corp of Florida | SE | 369,758 | $9,388 | 0.03% |
| 399 | MicroStrategy Inc | 594972AE1 | 6,887,000 | $9,375 | 0.03% |
| 400 | Primoris Services Corp | 74164F103 | 218,599 | $9,306 | 0.03% |
| 401 | Shake Shack Inc | SHAK | 10,016,000 | $9,091 | 0.03% |
| 402 | Middleby Corp/The | MIDD | 6,827,000 | $8,984 | 0.03% |
| 403 | Couchbase Inc | 22207T101 | 340,435 | $8,957 | 0.03% |
| 404 | Prosperity Bancshares Inc | PB | 134,527 | $8,849 | 0.03% |
| 405 | Axos Financial Inc | AX | 163,586 | $8,840 | 0.03% |
| 406 | Insmed Inc | INSM | 8,216,000 | $8,806 | 0.03% |
| 407 | Pinterest Inc | PINS | 250,616 | $8,689 | 0.03% |
| 408 | Photronics Inc | PLAB | 305,384 | $8,648 | 0.03% |
| 409 | TaskUS Inc | TASK | 735,908 | $8,573 | 0.03% |
| 410 | ZTO Express Cayman Inc | ZTOEF | 8,661,000 | $8,390 | 0.03% |
| 411 | RingCentral Inc | RNG | 9,250,000 | $8,381 | 0.03% |
| 412 | Cars.com Inc | CARS | 487,540 | $8,376 | 0.03% |
| 413 | PDD Holdings Inc | PDD | 3,046,000 | $8,325 | 0.03% |
| 414 | Addus HomeCare Corp | ADUS | 80,069 | $8,274 | 0.03% |
| 415 | Arlo Technologies Inc | ARLO | 647,348 | $8,189 | 0.03% |
| 416 | Bridgebio Pharma Inc | BBIO | 9,948,000 | $8,151 | 0.03% |
| 417 | MACOM Technology Solutions Holdings Inc | 55405YAB6 | 6,301,000 | $7,974 | 0.03% |
| 418 | Exact Sciences Corp | 30063PAC9 | 8,588,000 | $7,917 | 0.03% |
| 419 | NRG Energy Inc | NRG | 4,728,000 | $7,826 | 0.03% |
| 420 | Chegg Inc | CHGG | 8,387,000 | $7,812 | 0.03% |
| 421 | Copart Inc | CPRT | 130,431 | $7,555 | 0.03% |
| 422 | Stride Inc | LRN | 5,669,000 | $7,511 | 0.02% |
| 423 | Turning Point Brands Inc | 90041L105 | 255,309 | $7,481 | 0.02% |
| 424 | Vestis Corp | VSTS | 382,152 | $7,364 | 0.02% |
| 425 | Disc Medicine Inc | IRON | 117,985 | $7,346 | 0.02% |
| 426 | Palantir Technologies Inc | PLTR | 317,512 | $7,306 | 0.02% |
| 427 | Lennar Corp | LEN-B | 42,328 | $7,280 | 0.02% |
| 428 | Docebo Inc | DCBO | 147,583 | $7,229 | 0.02% |
| 429 | Biohaven Ltd | BHVN | 131,576 | $7,196 | 0.02% |
| 430 | Confluent Inc | 20717MAB9 | 8,374,000 | $7,171 | 0.02% |
| 431 | AMN Healthcare Services Inc | 001744101 | 113,125 | $7,071 | 0.02% |
| 432 | Chart Industries Inc | 16115Q407 | 108,080 | $6,998 | 0.02% |
| 433 | Zscaler Inc | ZS | 36,273 | $6,987 | 0.02% |
| 434 | H World Group Ltd | HWLDF | 5,964,000 | $6,910 | 0.02% |
| 435 | Manulife Financial Corp | MNUPF | 276,425 | $6,904 | 0.02% |
| 436 | Bancorp Inc/The | TBBK | 204,815 | $6,853 | 0.02% |
| 437 | WSFS Financial Corp | 929328102 | 151,213 | $6,826 | 0.02% |
| 438 | Kratos Defense & Security Solutions Inc | 50077B207 | 348,792 | $6,411 | 0.02% |
| 439 | PEMBINA PIPELINE CORP | PPLOF | 181,007 | $6,389 | 0.02% |
| 440 | Heritage Financial Corp/WA | 42722X106 | 327,838 | $6,357 | 0.02% |
| 441 | Cava Group Inc | CAVA | 89,455 | $6,266 | 0.02% |
| 442 | Wix.com Ltd | WIX | 45,024 | $6,190 | 0.02% |
| 443 | Tricon Residential Inc | 00B4NP281 | 548,400 | $6,113 | 0.02% |
| 444 | STAG Industrial Inc | 85254J102 | 157,894 | $6,069 | 0.02% |
| 445 | Live Nation Entertainment Inc | LYV | 57,141 | $6,044 | 0.02% |
| 446 | Ford Motor Co | 345370CZ1 | 5,842,000 | $6,038 | 0.02% |
| 447 | Saia Inc | SAIA | 10,222 | $5,980 | 0.02% |
| 448 | IDEXX Laboratories Inc | 45168D104 | 11,062 | $5,973 | 0.02% |
| 449 | Radiant Logistics Inc | RLGT | 1,099,874 | $5,961 | 0.02% |
| 450 | Alamos Gold Inc | AGI | 400,861 | $5,910 | 0.02% |
| 451 | Bridge Investment Group Holdings Inc | 10806B100 | 860,963 | $5,898 | 0.02% |
| 452 | Bridgebio Pharma Inc | BBIO | 5,499,000 | $5,891 | 0.02% |
| 453 | Manhattan Associates Inc | MANH | 23,471 | $5,873 | 0.02% |
| 454 | Grid Dynamics Holdings Inc | GDYN | 473,916 | $5,824 | 0.02% |
| 455 | Miller Industries Inc/TN | 600551204 | 115,674 | $5,795 | 0.02% |
| 456 | Gibraltar Industries Inc | 374689107 | 71,766 | $5,779 | 0.02% |
| 457 | Upwork Inc | UPWK | 462,813 | $5,674 | 0.02% |
| 458 | Lyft Inc | LYFT | 5,701,000 | $5,550 | 0.02% |
| 459 | PDD Holdings Inc | PDD | 5,724,000 | $5,517 | 0.02% |
| 460 | Tidewater Inc | TDGMW | 57,618 | $5,301 | 0.02% |
| 461 | Trex Co Inc | TREX | 52,869 | $5,274 | 0.02% |
| 462 | MicroStrategy Inc | 594972AC5 | 1,225,000 | $5,252 | 0.02% |
| 463 | Corp Inmobiliaria Vesta SAB de CV | VTMX | 132,354 | $5,194 | 0.02% |
| 464 | New York Community Capital Trust V | FLG-PU | 156,089 | $5,160 | 0.02% |
| 465 | AeroVironment Inc | AVAV | 33,248 | $5,096 | 0.02% |
| 466 | Altair Engineering Inc | 021369AC7 | 3,867,000 | $5,085 | 0.02% |
| 467 | Comfort Systems USA Inc | 199908104 | 15,998 | $5,083 | 0.02% |
| 468 | Quaker Chemical Corp | 747316107 | 24,762 | $5,082 | 0.02% |
| 469 | Wingstop Inc | WING | 13,736 | $5,033 | 0.02% |
| 470 | Glaukos Corp | GKOS | 53,365 | $5,032 | 0.02% |
| 471 | EyePoint Pharmaceuticals Inc | EYPT | 239,890 | $4,959 | 0.02% |
| 472 | EMCOR Group Inc | EME | 14,054 | $4,922 | 0.02% |
| 473 | Dorman Products Inc | 258278100 | 50,705 | $4,887 | 0.02% |
| 474 | Post Holdings Inc | POST | 4,311,000 | $4,858 | 0.02% |
| 475 | SPX Technologies Inc | SPXC | 39,350 | $4,845 | 0.02% |
| 476 | Atlantica Sustainable Infrastructure Jersey Ltd | ALDA | 5,000,000 | $4,828 | 0.02% |
| 477 | RxSight Inc | RXST | 91,812 | $4,736 | 0.02% |
| 478 | Arcellx Inc | ACLX | 67,920 | $4,724 | 0.02% |
| 479 | Natera Inc | NTRA | 51,517 | $4,712 | 0.02% |
| 480 | Spectrum Brands Holdings Inc | SPB | 52,707 | $4,691 | 0.02% |
| 481 | Krystal Biotech Inc | KRYS | 26,365 | $4,691 | 0.02% |
| 482 | Blueprint Medicines Corp | 09627Y109 | 49,352 | $4,682 | 0.02% |
| 483 | Cheesecake Factory Inc/The | CAKE | 5,125,000 | $4,587 | 0.02% |
| 484 | Lyft Inc | LYFT | 236,475 | $4,576 | 0.02% |
| 485 | Flywire Corp | FLYW | 183,295 | $4,548 | 0.02% |
| 486 | Knife River Corp | KNF | 55,717 | $4,518 | 0.02% |
| 487 | Parsons Corp | PSN | 2,444,000 | $4,504 | 0.01% |
| 488 | TrueBlue Inc | TBI | 358,787 | $4,492 | 0.01% |
| 489 | SpringWorks Therapeutics Inc | 85205L107 | 90,513 | $4,455 | 0.01% |
| 490 | Lennox International Inc | 526107107 | 9,076 | $4,436 | 0.01% |
| 491 | Appfolio Inc | APPF | 17,939 | $4,426 | 0.01% |
| 492 | Duolingo Inc | DUOL | 20,058 | $4,424 | 0.01% |
| 493 | Owens & Minor, Inc. | 690732102 | 158,093 | $4,381 | 0.01% |
| 494 | Standex International Corp | 854231107 | 23,875 | $4,351 | 0.01% |
| 495 | Tyler Technologies Inc | 902252AB1 | 4,275,000 | $4,316 | 0.01% |
| 496 | CRH PLC ORD | CRH | 49,994 | $4,312 | 0.01% |
| 497 | CyberArk Software Ltd | M2682V108 | 16,164 | $4,294 | 0.01% |
| 498 | Bank of Hawaii Corp | 062540109 | 68,734 | $4,288 | 0.01% |
| 499 | Crane Co | CR | 31,734 | $4,288 | 0.01% |
| 500 | MoonLake Immunotherapeutics | MLTX | 85,346 | $4,287 | 0.01% |