13F HOLDINGS REPORT (Amended)
LORD, ABBETT & CO. LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0000930413-24-002936
Total Value
$28.5M
Positions
773
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,342,871 | $881,013 | 3.13% |
| 2 | NVIDIA Corp | NVDA | 1,343,325 | $665,241 | 2.36% |
| 3 | JPMorgan Chase & Co | VYLD | 2,249,284 | $382,603 | 1.36% |
| 4 | Apple Inc | AAPL | 1,842,766 | $354,788 | 1.26% |
| 5 | Parker-Hannifin Corp | PH | 753,932 | $347,336 | 1.23% |
| 6 | UnitedHealth Group Inc | UNH | 659,696 | $347,310 | 1.23% |
| 7 | Comcast Corp | CCZ | 6,708,652 | $294,174 | 1.04% |
| 8 | Amazon.com Inc | AMZN | 1,863,581 | $283,152 | 1.00% |
| 9 | CRH PLC ORD | CRH | 4,051,914 | $280,214 | 0.99% |
| 10 | AbbVie Inc | ABBV | 1,773,447 | $274,831 | 0.98% |
| 11 | Charles Schwab Corp/The | SCHW-PJ | 3,945,458 | $271,448 | 0.96% |
| 12 | Eli Lilly & Co | LLY | 453,068 | $264,102 | 0.94% |
| 13 | MORGAN STANLEY | MS-PQ | 2,799,202 | $261,026 | 0.93% |
| 14 | Alphabet Inc | GOOG | 1,780,423 | $248,707 | 0.88% |
| 15 | Arista Networks Inc | ANET | 1,018,777 | $239,932 | 0.85% |
| 16 | EXXON MOBIL CORP | XOM | 2,365,863 | $236,539 | 0.84% |
| 17 | Shell PLC | RYDAF | 3,463,945 | $227,928 | 0.81% |
| 18 | Mastercard Inc | MA | 533,380 | $227,492 | 0.81% |
| 19 | Bank of America Corp | 060505104 | 6,286,853 | $211,678 | 0.75% |
| 20 | Walmart Inc | WMT | 1,333,678 | $210,254 | 0.75% |
| 21 | Roper Technologies Inc | ROP | 384,709 | $209,732 | 0.74% |
| 22 | Shopify Inc | SHOP | 2,593,482 | $202,032 | 0.72% |
| 23 | Lam Research Corp | LRCX | 257,652 | $201,809 | 0.72% |
| 24 | Ameriprise Financial Inc | 03076C106 | 530,849 | $201,632 | 0.72% |
| 25 | Meta Platforms Inc | META | 555,737 | $196,709 | 0.70% |
| 26 | Accenture PLC | ACN | 536,801 | $188,369 | 0.67% |
| 27 | Broadcom Inc | AVGO | 165,607 | $184,859 | 0.66% |
| 28 | Philip Morris International Inc | 718172109 | 1,940,951 | $182,605 | 0.65% |
| 29 | MercadoLibre Inc | MELI | 115,634 | $181,723 | 0.64% |
| 30 | TARGET CORP | TGT | 1,256,625 | $178,969 | 0.63% |
| 31 | Reliance Inc | RS | 632,307 | $176,844 | 0.63% |
| 32 | Union Pacific Corp | UNP | 715,635 | $175,774 | 0.62% |
| 33 | Abbott Laboratories | ABLZF | 1,595,123 | $175,575 | 0.62% |
| 34 | Chesapeake Energy Corp | EXE | 2,280,720 | $175,479 | 0.62% |
| 35 | Saia Inc | SAIA | 398,474 | $174,619 | 0.62% |
| 36 | Micron Technology Inc | MU | 1,996,094 | $170,347 | 0.60% |
| 37 | S&P Global Inc | SPGI | 383,061 | $168,746 | 0.60% |
| 38 | Adobe Inc | ADBE | 282,711 | $168,665 | 0.60% |
| 39 | Chubb Ltd | CB | 730,741 | $165,147 | 0.59% |
| 40 | Rambus Inc | RMBS | 2,418,183 | $165,041 | 0.59% |
| 41 | Labcorp Holdings Inc | 50540R409 | 723,685 | $164,486 | 0.58% |
| 42 | Norfolk Southern Corp | 655844108 | 675,647 | $159,709 | 0.57% |
| 43 | Northrop Grumman Corp | NOC | 339,161 | $158,775 | 0.56% |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,507,637 | $156,794 | 0.56% |
| 45 | Lowe's Cos Inc | 548661107 | 703,355 | $156,532 | 0.56% |
| 46 | Synopsys Inc | SNPS | 302,871 | $155,951 | 0.55% |
| 47 | Uber Technologies Inc | UBER | 2,456,765 | $151,263 | 0.54% |
| 48 | Molina Healthcare Inc | MOH | 409,057 | $147,796 | 0.52% |
| 49 | MongoDB Inc | MDB | 347,172 | $141,941 | 0.50% |
| 50 | Entergy Corp | ENO | 1,395,307 | $141,191 | 0.50% |
| 51 | EMCOR Group Inc | EME | 647,089 | $139,402 | 0.49% |
| 52 | Duolingo Inc | DUOL | 610,014 | $138,382 | 0.49% |
| 53 | Ferguson PLC | G3421J106 | 696,859 | $134,543 | 0.48% |
| 54 | Netflix Inc | NFLX | 276,269 | $134,510 | 0.48% |
| 55 | Advanced Micro Devices Inc | AMD | 910,374 | $134,198 | 0.48% |
| 56 | Spotify Technology SA | SPOT | 699,259 | $131,398 | 0.47% |
| 57 | Deckers Outdoor Corp | DECK | 194,175 | $129,792 | 0.46% |
| 58 | Cytokinetics Inc | CYTK | 1,550,728 | $129,470 | 0.46% |
| 59 | Axon Enterprise Inc | AXON | 500,765 | $129,363 | 0.46% |
| 60 | Blueprint Medicines Corp | 09627Y109 | 1,401,018 | $129,230 | 0.46% |
| 61 | Danaher Corp | 235851102 | 554,919 | $128,375 | 0.46% |
| 62 | PDD Holdings Inc | PDD | 876,176 | $128,193 | 0.45% |
| 63 | KLA Corp | KLAC | 219,815 | $127,778 | 0.45% |
| 64 | ServiceNow Inc | NOW | 179,685 | $126,946 | 0.45% |
| 65 | Allstate Corp/The | ALL-PJ | 901,294 | $126,163 | 0.45% |
| 66 | Coca-Cola Co/The | KO | 2,091,690 | $123,263 | 0.44% |
| 67 | United Rentals Inc | URI | 214,396 | $122,939 | 0.44% |
| 68 | AerCap Holdings NV | AER | 1,642,268 | $122,053 | 0.43% |
| 69 | Bridgebio Pharma Inc | BBIO | 2,998,306 | $121,042 | 0.43% |
| 70 | Applied Materials Inc | 038222105 | 738,112 | $119,626 | 0.42% |
| 71 | Palo Alto Networks Inc | PANW | 401,970 | $118,533 | 0.42% |
| 72 | Eaton Corp PLC | ETN | 489,493 | $117,880 | 0.42% |
| 73 | Lululemon Athletica Inc | LULU | 230,030 | $117,612 | 0.42% |
| 74 | Cboe Global Markets Inc | 12503M108 | 655,238 | $116,999 | 0.42% |
| 75 | Humana Inc | HUM | 250,110 | $114,503 | 0.41% |
| 76 | RenaissanceRe Holdings Ltd | RNR-PG | 583,863 | $114,437 | 0.41% |
| 77 | DraftKings Inc | DKNG | 3,221,253 | $113,549 | 0.40% |
| 78 | Dynatrace Inc | DT | 2,025,403 | $110,769 | 0.39% |
| 79 | Cadence Design Systems Inc | CDNS | 406,548 | $110,731 | 0.39% |
| 80 | Crowdstrike Holdings Inc | CRWD | 412,388 | $105,291 | 0.37% |
| 81 | Monolithic Power Systems Inc | 609839105 | 166,075 | $104,757 | 0.37% |
| 82 | DoorDash Inc | DASH | 1,058,126 | $104,638 | 0.37% |
| 83 | Snowflake Inc | SNOW | 512,885 | $102,064 | 0.36% |
| 84 | Allegion plc | ALLE | 800,078 | $101,362 | 0.36% |
| 85 | Ross Stores Inc | ROST | 728,261 | $100,784 | 0.36% |
| 86 | Honeywell International Inc | 438516106 | 477,908 | $100,222 | 0.36% |
| 87 | HubSpot Inc | HUBS | 168,136 | $97,610 | 0.35% |
| 88 | Intuitive Surgical Inc | ISRG | 286,941 | $96,802 | 0.34% |
| 89 | Valvoline Inc | VVV | 2,570,038 | $96,582 | 0.34% |
| 90 | Booking Holdings Inc | BKNG | 27,188 | $96,442 | 0.34% |
| 91 | NextEra Energy Inc | NEE-PW | 1,565,906 | $95,113 | 0.34% |
| 92 | KKR & Co Inc | KKRT | 1,136,334 | $94,145 | 0.33% |
| 93 | BJ's Wholesale Club Holdings Inc | 05550J101 | 1,410,765 | $94,042 | 0.33% |
| 94 | Manulife Financial Corp | 56501R106 | 4,245,003 | $93,814 | 0.33% |
| 95 | Arthur J Gallagher & Co | 363576109 | 415,535 | $93,446 | 0.33% |
| 96 | Costco Wholesale Corp | 22160K105 | 140,075 | $92,461 | 0.33% |
| 97 | Kinder Morgan Inc | EP-PC | 5,050,312 | $89,088 | 0.32% |
| 98 | Datadog Inc | DDOG | 719,650 | $87,351 | 0.31% |
| 99 | Marsh & McLennan Cos Inc | 571748102 | 455,951 | $86,389 | 0.31% |
| 100 | Masco Corp | MAS | 1,270,816 | $85,119 | 0.30% |
| 101 | NextEra Energy Inc | NEE-PW | 2,225,974 | $84,854 | 0.30% |
| 102 | AeroVironment Inc | AVAV | 660,800 | $83,287 | 0.30% |
| 103 | TechnipFMC plc | FTI | 4,090,265 | $82,378 | 0.29% |
| 104 | Blackstone Inc | BX | 627,924 | $82,208 | 0.29% |
| 105 | McDonald's Corp | MCD | 271,153 | $80,400 | 0.29% |
| 106 | TransMedics Group Inc | TMDX | 975,020 | $76,958 | 0.27% |
| 107 | TJX Cos Inc/The | 872540109 | 814,046 | $76,366 | 0.27% |
| 108 | RxSight Inc | RXST | 1,885,383 | $76,019 | 0.27% |
| 109 | TransDigm Group Inc | TDG | 75,087 | $75,958 | 0.27% |
| 110 | BlackRock Inc | BLK | 93,465 | $75,875 | 0.27% |
| 111 | Marathon Petroleum Corp | MARA | 507,197 | $75,248 | 0.27% |
| 112 | Crane Co | CR | 628,033 | $74,196 | 0.26% |
| 113 | Waste Management Inc | 94106L109 | 408,763 | $73,209 | 0.26% |
| 114 | Krystal Biotech Inc | KRYS | 588,822 | $73,049 | 0.26% |
| 115 | Invesco Senior Loan ETF | IVZ | 3,434,118 | $72,735 | 0.26% |
| 116 | Roku Inc | ROKU | 774,971 | $71,034 | 0.25% |
| 117 | YETI Holdings Inc | YETI | 1,363,152 | $70,584 | 0.25% |
| 118 | Trex Co Inc | TREX | 839,179 | $69,476 | 0.25% |
| 119 | Booz Allen Hamilton Holding Corp | BAH | 542,803 | $69,430 | 0.25% |
| 120 | CyberArk Software Ltd | M2682V108 | 315,095 | $69,022 | 0.24% |
| 121 | Cheniere Energy Inc | LNG | 404,103 | $68,984 | 0.24% |
| 122 | NetApp Inc | NTAP | 773,804 | $68,219 | 0.24% |
| 123 | Ares Management Corp | ARES-PB | 569,974 | $67,781 | 0.24% |
| 124 | Builders FirstSource Inc | BLDR | 398,362 | $66,503 | 0.24% |
| 125 | CBRE Group Inc | CBRE | 709,690 | $66,065 | 0.23% |
| 126 | AvidXchange Holdings Inc | 05368X102 | 5,330,786 | $66,048 | 0.23% |
| 127 | Permian Resources Corp | PR | 4,815,186 | $65,487 | 0.23% |
| 128 | Caesars Entertainment Inc | 12769G100 | 1,365,569 | $64,018 | 0.23% |
| 129 | Procter & Gamble Co/The | 742718109 | 433,674 | $63,551 | 0.23% |
| 130 | Arcellx Inc | ACLX | 1,133,920 | $62,933 | 0.22% |
| 131 | WNS Holdings Ltd | 92932M101 | 983,015 | $62,127 | 0.22% |
| 132 | Zoetis Inc | ZTS | 313,414 | $61,859 | 0.22% |
| 133 | American Homes 4 Rent | AMH-PG | 1,691,451 | $60,825 | 0.22% |
| 134 | WELLS FARGO & CO | 949746101 | 1,214,905 | $59,798 | 0.21% |
| 135 | Palo Alto Networks Inc | PANW | 19,905,000 | $59,026 | 0.21% |
| 136 | Moelis & Co | MC | 1,050,085 | $58,941 | 0.21% |
| 137 | Stanley Black & Decker Inc | SWK | 589,568 | $57,837 | 0.21% |
| 138 | Best Buy Co Inc | BBY | 731,880 | $57,292 | 0.20% |
| 139 | Visa Inc | V | 219,994 | $57,275 | 0.20% |
| 140 | Pioneer Natural Resources Co | 723787107 | 251,084 | $56,464 | 0.20% |
| 141 | Eagle Materials Inc | 26969P108 | 278,126 | $56,415 | 0.20% |
| 142 | BHP Group Ltd | BHPLF | 818,363 | $55,902 | 0.20% |
| 143 | Teledyne Technologies Inc | TDY | 124,842 | $55,716 | 0.20% |
| 144 | Okta Inc | OKTA | 60,259,000 | $55,621 | 0.20% |
| 145 | Shopify Inc | SHOP | 58,755,000 | $55,556 | 0.20% |
| 146 | Sherwin-Williams Co/The | SHW | 177,797 | $55,455 | 0.20% |
| 147 | Descartes Systems Group Inc/The | 249906108 | 647,991 | $54,470 | 0.19% |
| 148 | JFrog Ltd | FROG | 1,572,419 | $54,421 | 0.19% |
| 149 | Elastic NV | ESTC | 482,648 | $54,394 | 0.19% |
| 150 | Pool Corp | POOL | 136,074 | $54,254 | 0.19% |
| 151 | Arch Capital Group Ltd | G0450A105 | 726,369 | $53,947 | 0.19% |
| 152 | Columbia Banking System Inc | 197236102 | 1,989,721 | $53,086 | 0.19% |
| 153 | First Citizens BancShares Inc/NC | 31946M103 | 36,994 | $52,493 | 0.19% |
| 154 | Apollo Global Management Inc | 03769M106 | 559,447 | $52,135 | 0.18% |
| 155 | Intra-Cellular Therapies Inc | 46116X101 | 727,383 | $52,095 | 0.18% |
| 156 | General Motors Co | 37045V100 | 1,450,055 | $52,086 | 0.18% |
| 157 | Wingstop Inc | WING | 201,263 | $51,640 | 0.18% |
| 158 | Gitlab Inc | GTLB | 815,896 | $51,369 | 0.18% |
| 159 | Agilysys Inc | AGYS | 601,598 | $51,028 | 0.18% |
| 160 | Oracle Corp | ORCL-PD | 483,920 | $51,020 | 0.18% |
| 161 | Vertex Pharmaceuticals Inc | VRTX | 124,482 | $50,650 | 0.18% |
| 162 | Lockheed Martin Corp | LMT | 110,442 | $50,057 | 0.18% |
| 163 | Zions Bancorp NA | 989701107 | 1,138,500 | $49,946 | 0.18% |
| 164 | Qualys Inc | QLYS | 253,299 | $49,718 | 0.18% |
| 165 | Fiserv Inc | FISV | 370,835 | $49,262 | 0.17% |
| 166 | Freshworks Inc | FRSH | 2,094,820 | $49,207 | 0.17% |
| 167 | Schlumberger NV | SLB | 940,582 | $48,948 | 0.17% |
| 168 | Comfort Systems USA Inc | 199908104 | 236,815 | $48,706 | 0.17% |
| 169 | Sterling Infrastructure Inc | STRL | 552,526 | $48,584 | 0.17% |
| 170 | Curtiss-Wright Corp | CW | 217,443 | $48,444 | 0.17% |
| 171 | Copart Inc | CPRT | 975,737 | $47,811 | 0.17% |
| 172 | Johnson Controls International plc | G51502105 | 828,340 | $47,746 | 0.17% |
| 173 | East West Bancorp Inc | EWBC | 661,701 | $47,609 | 0.17% |
| 174 | Natera Inc | NTRA | 753,535 | $47,201 | 0.17% |
| 175 | elf Beauty Inc | ELF | 324,368 | $46,819 | 0.17% |
| 176 | Avient Corp | AVNT | 1,124,601 | $46,750 | 0.17% |
| 177 | SPDR Blackstone Senior Loan ETF | 78467V608 | 1,109,357 | $46,515 | 0.17% |
| 178 | FirstEnergy Corp | FE | 1,267,895 | $46,481 | 0.16% |
| 179 | Home Depot Inc/The | HD | 128,738 | $44,614 | 0.16% |
| 180 | Super Micro Computer Inc | SMCI | 156,856 | $44,588 | 0.16% |
| 181 | Avery Dennison Corp | AVY | 220,489 | $44,574 | 0.16% |
| 182 | Uber Technologies Inc | UBER | 43,362,000 | $44,191 | 0.16% |
| 183 | Piper Sandler Cos | PIPR | 251,151 | $43,919 | 0.16% |
| 184 | Emerson Electric Co | EMR | 447,121 | $43,518 | 0.15% |
| 185 | CommVault Systems Inc | CVLT | 537,155 | $42,892 | 0.15% |
| 186 | West Pharmaceutical Services Inc | 955306105 | 120,596 | $42,464 | 0.15% |
| 187 | Appfolio Inc | APPF | 242,342 | $41,983 | 0.15% |
| 188 | Verra Mobility Corp | VRRM | 1,803,174 | $41,527 | 0.15% |
| 189 | Aspen Technology Inc | 29109X106 | 188,195 | $41,431 | 0.15% |
| 190 | Varonis Systems Inc | VRNS | 911,198 | $41,259 | 0.15% |
| 191 | Biogen Inc | BIIB | 159,399 | $41,248 | 0.15% |
| 192 | American Financial Group Inc/OH | 025932104 | 343,698 | $40,862 | 0.14% |
| 193 | Akamai Technologies Inc | AKAM | 32,052,000 | $40,793 | 0.14% |
| 194 | Thermo Fisher Scientific Inc | TMO | 76,277 | $40,487 | 0.14% |
| 195 | Portland General Electric Co | 736508847 | 931,358 | $40,365 | 0.14% |
| 196 | Samsara Inc | IOT | 1,193,052 | $39,824 | 0.14% |
| 197 | Marcus & Millichap Inc | MMI | 891,308 | $38,932 | 0.14% |
| 198 | Tradeweb Markets Inc | 892672106 | 427,821 | $38,880 | 0.14% |
| 199 | PACCAR Inc | PCAR | 396,000 | $38,669 | 0.14% |
| 200 | XPO Inc | XPO | 438,445 | $38,403 | 0.14% |
| 201 | Onto Innovation Inc | ONTO | 248,309 | $37,966 | 0.13% |
| 202 | Five9 Inc | FIVN | 479,218 | $37,710 | 0.13% |
| 203 | McKesson Corp | MCK | 81,367 | $37,671 | 0.13% |
| 204 | SentinelOne Inc | S | 1,371,545 | $37,635 | 0.13% |
| 205 | Kemper Corp | KMPB | 767,860 | $37,372 | 0.13% |
| 206 | Royal Caribbean Cruises Ltd | 780153BQ4 | 14,019,000 | $37,357 | 0.13% |
| 207 | Quanterix Corp | QTRX | 1,365,126 | $37,323 | 0.13% |
| 208 | Tenet Healthcare Corp | THC | 493,409 | $37,287 | 0.13% |
| 209 | Integral Ad Science Holding Corp | 45828L108 | 2,584,737 | $37,194 | 0.13% |
| 210 | MSA Safety Inc | MNESP | 217,710 | $36,756 | 0.13% |
| 211 | White Mountains Insurance Group Ltd | G9618E107 | 24,249 | $36,495 | 0.13% |
| 212 | Starbucks Corp | SBUX | 378,913 | $36,379 | 0.13% |
| 213 | Trade Desk Inc/The | 88339J105 | 505,188 | $36,353 | 0.13% |
| 214 | Remitly Global Inc | RELY | 1,849,150 | $35,910 | 0.13% |
| 215 | Dow Inc | DOW | 654,399 | $35,887 | 0.13% |
| 216 | Glaukos Corp | GKOS | 450,916 | $35,843 | 0.13% |
| 217 | Monday.com Ltd | MNDY | 190,849 | $35,843 | 0.13% |
| 218 | Intuit Inc | INTU | 57,117 | $35,700 | 0.13% |
| 219 | Alexandria Real Estate Equities Inc | 015271109 | 279,244 | $35,400 | 0.13% |
| 220 | StoneCo Ltd | STNE | 1,960,381 | $35,346 | 0.13% |
| 221 | Cava Group Inc | CAVA | 821,010 | $35,287 | 0.13% |
| 222 | DoubleVerify Holdings Inc | DV | 959,359 | $35,285 | 0.13% |
| 223 | American Express Co | AXP | 187,346 | $35,097 | 0.12% |
| 224 | Belden Inc | BDC | 451,752 | $34,898 | 0.12% |
| 225 | AAON Inc | AAON | 463,658 | $34,250 | 0.12% |
| 226 | MongoDB Inc | MDB | 17,266,000 | $34,135 | 0.12% |
| 227 | Columbus McKinnon Corp/NY | CMCO | 873,974 | $34,102 | 0.12% |
| 228 | TPG Inc | TPGXL | 782,327 | $33,773 | 0.12% |
| 229 | Credo Technology Group Holding Ltd | CRDO | 1,721,528 | $33,518 | 0.12% |
| 230 | SPS Commerce Inc | SPSC | 172,853 | $33,506 | 0.12% |
| 231 | AAR Corp | AIR | 529,940 | $33,068 | 0.12% |
| 232 | Globant SA | GLOB | 138,329 | $32,920 | 0.12% |
| 233 | HubSpot Inc | HUBS | 15,814,000 | $32,808 | 0.12% |
| 234 | Palantir Technologies Inc | PLTR | 1,904,909 | $32,707 | 0.12% |
| 235 | Birkenstock Holding Plc | BIRK | 668,364 | $32,569 | 0.12% |
| 236 | BellRing Brands Inc | BRBR | 586,545 | $32,512 | 0.12% |
| 237 | Freshpet Inc | FRPT | 372,825 | $32,346 | 0.11% |
| 238 | ICF International Inc | 44925C103 | 239,302 | $32,088 | 0.11% |
| 239 | Advanced Energy Industries Inc | 007973100 | 293,807 | $32,001 | 0.11% |
| 240 | Camtek Ltd/Israel | CAMT | 457,562 | $31,746 | 0.11% |
| 241 | Churchill Downs Inc | CHDN | 234,834 | $31,686 | 0.11% |
| 242 | Xenon Pharmaceuticals Inc | XENE | 684,282 | $31,518 | 0.11% |
| 243 | First BanCorp/Puerto Rico | 318672706 | 1,913,595 | $31,479 | 0.11% |
| 244 | Parsons Corp | PSN | 497,713 | $31,212 | 0.11% |
| 245 | Nuvalent Inc | NUVL | 423,242 | $31,146 | 0.11% |
| 246 | STERIS PLC | STE | 140,331 | $30,852 | 0.11% |
| 247 | Analog Devices Inc | ADI | 155,097 | $30,796 | 0.11% |
| 248 | Upwork Inc | UPWK | 2,057,835 | $30,600 | 0.11% |
| 249 | Vertiv Holdings Co | VRT | 634,540 | $30,477 | 0.11% |
| 250 | Cymabay Therapeutics Inc | 23257D103 | 1,276,648 | $30,154 | 0.11% |
| 251 | Hamilton Lane Inc | HLNE | 265,810 | $30,153 | 0.11% |
| 252 | Lumentum Holdings Inc | LITE | 29,837,000 | $29,995 | 0.11% |
| 253 | Becton Dickinson & Co | BDX | 122,902 | $29,967 | 0.11% |
| 254 | Perficient Inc | 71375U101 | 451,808 | $29,738 | 0.11% |
| 255 | NIKE Inc | NKE | 273,832 | $29,730 | 0.11% |
| 256 | Gentherm Inc | THRM | 567,327 | $29,705 | 0.11% |
| 257 | Oddity Tech Ltd | ODD | 629,498 | $29,291 | 0.10% |
| 258 | Booking Holdings Inc | BKNG | 15,447,000 | $29,149 | 0.10% |
| 259 | Zscaler Inc | ZS | 19,148,000 | $29,081 | 0.10% |
| 260 | Brady Corp | BRC | 495,499 | $29,081 | 0.10% |
| 261 | Entegris Inc | ENTG | 240,790 | $28,851 | 0.10% |
| 262 | Tetra Tech Inc | TTEK | 172,364 | $28,773 | 0.10% |
| 263 | Guidewire Software Inc | GWRE | 263,802 | $28,765 | 0.10% |
| 264 | Jack Henry & Associates Inc | 426281101 | 175,673 | $28,707 | 0.10% |
| 265 | Alteryx Inc | 02156BAF0 | 29,240,000 | $28,516 | 0.10% |
| 266 | Cencora Inc | COR | 138,807 | $28,508 | 0.10% |
| 267 | Apollo Global Management Inc | 03769M304 | 505,362 | $28,487 | 0.10% |
| 268 | CyberArk Software Ltd | 23248VAB1 | 19,885,000 | $28,213 | 0.10% |
| 269 | Spectrum Brands Holdings Inc | SPB | 349,942 | $27,915 | 0.10% |
| 270 | Western Digital Corp | WDC | 27,655,000 | $27,544 | 0.10% |
| 271 | Wintrust Financial Corp | 97650W108 | 296,680 | $27,517 | 0.10% |
| 272 | Shake Shack Inc | SHAK | 367,881 | $27,267 | 0.10% |
| 273 | Crinetics Pharmaceuticals Inc | CRNX | 744,221 | $26,479 | 0.09% |
| 274 | Watsco Inc | WSO-B | 61,745 | $26,456 | 0.09% |
| 275 | Criteo SA | CRTO | 1,043,271 | $26,416 | 0.09% |
| 276 | Five9 Inc | FIVN | 27,526,000 | $26,348 | 0.09% |
| 277 | Datadog Inc | DDOG | 18,736,000 | $26,206 | 0.09% |
| 278 | Prologis Inc | PLDGP | 195,857 | $26,108 | 0.09% |
| 279 | Old Dominion Freight Line Inc | ODFL | 64,234 | $26,036 | 0.09% |
| 280 | Zillow Group Inc | Z | 23,639,000 | $26,021 | 0.09% |
| 281 | Coursera Inc | COUR | 1,343,137 | $26,017 | 0.09% |
| 282 | AutoZone Inc | AZO | 10,032 | $25,939 | 0.09% |
| 283 | BankUnited Inc | BKU | 790,877 | $25,648 | 0.09% |
| 284 | Landstar System Inc | LSTR | 131,796 | $25,522 | 0.09% |
| 285 | Texas Roadhouse Inc | TXRH | 203,886 | $24,921 | 0.09% |
| 286 | Devon Energy Corp | 25179M103 | 548,690 | $24,856 | 0.09% |
| 287 | Immunovant Inc | IMVT | 589,283 | $24,826 | 0.09% |
| 288 | Enphase Energy Inc | ENPH | 27,385,000 | $24,435 | 0.09% |
| 289 | Blue Owl Capital Inc | OWL | 1,637,697 | $24,402 | 0.09% |
| 290 | Trane Technologies PLC | TT | 100,000 | $24,390 | 0.09% |
| 291 | Weatherford International PLC | G48833118 | 248,391 | $24,300 | 0.09% |
| 292 | Choice Hotels International Inc | 169905106 | 212,835 | $24,114 | 0.09% |
| 293 | Dave & Buster's Entertainment Inc | 238337109 | 447,483 | $24,097 | 0.09% |
| 294 | Expeditors International of Washington Inc | 302130109 | 189,218 | $24,069 | 0.09% |
| 295 | Helen of Troy Ltd | HELE | 197,926 | $23,911 | 0.08% |
| 296 | Crane NXT Co | CXT | 420,277 | $23,901 | 0.08% |
| 297 | Celsius Holdings Inc | CELH | 437,448 | $23,850 | 0.08% |
| 298 | CVRx Inc | CVRX | 758,401 | $23,844 | 0.08% |
| 299 | Airbnb Inc | ABNB | 26,487,000 | $23,817 | 0.08% |
| 300 | Charles River Laboratories International Inc | 159864107 | 99,350 | $23,486 | 0.08% |
| 301 | Masonite International Corp | 575385109 | 277,176 | $23,466 | 0.08% |
| 302 | Global Payments Inc | 37940X102 | 184,690 | $23,456 | 0.08% |
| 303 | Global-e Online Ltd | GLBE | 587,873 | $23,297 | 0.08% |
| 304 | Alteryx Inc | 02156BAD5 | 23,983,000 | $23,279 | 0.08% |
| 305 | Paylocity Holding Corp | PCTY | 140,726 | $23,199 | 0.08% |
| 306 | Expedia Group Inc | EXPE | 24,453,000 | $23,177 | 0.08% |
| 307 | Leidos Holdings Inc | LDOS | 213,000 | $23,055 | 0.08% |
| 308 | Littelfuse Inc | LFUS | 85,776 | $22,950 | 0.08% |
| 309 | Repligen Corp | RGEN | 127,608 | $22,944 | 0.08% |
| 310 | FormFactor Inc | FORM | 547,186 | $22,823 | 0.08% |
| 311 | Domino's Pizza Inc | DPZ | 55,248 | $22,775 | 0.08% |
| 312 | Bentley Systems Inc | BSY | 22,998,000 | $22,750 | 0.08% |
| 313 | Pacific Biosciences of California Inc | 69404D108 | 2,317,774 | $22,737 | 0.08% |
| 314 | First Industrial Realty Trust Inc | 32054K103 | 428,699 | $22,580 | 0.08% |
| 315 | Vaxcyte Inc | PCVX | 359,541 | $22,579 | 0.08% |
| 316 | Casey's General Stores Inc | 147528103 | 81,000 | $22,254 | 0.08% |
| 317 | Gartner Inc | IT | 49,000 | $22,104 | 0.08% |
| 318 | Maximus Inc | MMS | 263,280 | $22,079 | 0.08% |
| 319 | nVent Electric PLC | NVT | 372,283 | $21,998 | 0.08% |
| 320 | PayPal Holdings Inc | PYPL | 356,021 | $21,863 | 0.08% |
| 321 | Equinix Inc | EQIX | 27,000 | $21,746 | 0.08% |
| 322 | Cooper Cos Inc/The | 216648402 | 57,111 | $21,613 | 0.08% |
| 323 | DraftKings Holdings Inc | DKNG | 26,722,000 | $21,539 | 0.08% |
| 324 | 10X Genomics Inc | TXG | 384,426 | $21,512 | 0.08% |
| 325 | Progressive Corp/The | 743315103 | 135,000 | $21,503 | 0.08% |
| 326 | Teradyne Inc | TER | 197,980 | $21,485 | 0.08% |
| 327 | Insmed Inc | INSM | 18,718,000 | $21,407 | 0.08% |
| 328 | CME Group Inc | CME | 100,500 | $21,165 | 0.08% |
| 329 | Vulcan Materials Co | 929160109 | 92,048 | $20,896 | 0.07% |
| 330 | Unilever PLC | UNLYF | 429,336 | $20,814 | 0.07% |
| 331 | IDACORP Inc | IDA | 211,700 | $20,814 | 0.07% |
| 332 | Keysight Technologies Inc | KEYS | 129,070 | $20,534 | 0.07% |
| 333 | Dolby Laboratories Inc | DLB | 236,383 | $20,371 | 0.07% |
| 334 | Core & Main Inc | CNM | 499,005 | $20,165 | 0.07% |
| 335 | CMS Energy Corp | CMS-PC | 346,800 | $20,139 | 0.07% |
| 336 | Neurocrine Biosciences Inc | NBIX | 11,508,000 | $19,912 | 0.07% |
| 337 | Bio-Techne Corp | TECH | 254,321 | $19,623 | 0.07% |
| 338 | Guidewire Software Inc | GWRE | 17,168,000 | $18,893 | 0.07% |
| 339 | Live Nation Entertainment Inc | LYV | 17,451,000 | $18,414 | 0.07% |
| 340 | Endava PLC | DAVA | 235,825 | $18,359 | 0.07% |
| 341 | iRhythm Technologies Inc | IRTC | 171,400 | $18,347 | 0.07% |
| 342 | Kimco Realty Corp | 49446R109 | 835,987 | $17,815 | 0.06% |
| 343 | Bank of America Corp | 060505682 | 14,371 | $17,348 | 0.06% |
| 344 | JetBlue Airways Corp | JBLU | 23,794,000 | $17,250 | 0.06% |
| 345 | Mirion Technologies Inc | MIR | 1,656,780 | $16,982 | 0.06% |
| 346 | MakeMyTrip Ltd | MMYT | 12,599,000 | $16,476 | 0.06% |
| 347 | F5 Inc | FFIV | 88,320 | $15,808 | 0.06% |
| 348 | CONMED Corp | CNMD | 144,049 | $15,775 | 0.06% |
| 349 | Guardant Health Inc | GH | 22,240,000 | $15,649 | 0.06% |
| 350 | PDD Holdings Inc | PDD | 14,981,000 | $15,461 | 0.05% |
| 351 | Modine Manufacturing Co | 607828100 | 256,906 | $15,337 | 0.05% |
| 352 | Dexcom Inc | DXCM | 14,638,000 | $15,282 | 0.05% |
| 353 | AECOM | ACM | 161,860 | $14,961 | 0.05% |
| 354 | Weave Communications Inc | WEAV | 1,297,064 | $14,877 | 0.05% |
| 355 | OSI Systems Inc | OSIS | 114,851 | $14,822 | 0.05% |
| 356 | Bridgebio Pharma Inc | BBIO | 12,258,000 | $14,810 | 0.05% |
| 357 | Bancorp Inc/The | TBBK | 384,004 | $14,807 | 0.05% |
| 358 | Green Brick Partners Inc | GRBK-PA | 284,583 | $14,781 | 0.05% |
| 359 | Alkami Technology Inc | ALKT | 607,143 | $14,723 | 0.05% |
| 360 | Natera Inc | NTRA | 8,511,000 | $14,570 | 0.05% |
| 361 | First Watch Restaurant Group Inc | FWRG | 721,480 | $14,502 | 0.05% |
| 362 | Generac Holdings Inc | GNRC | 111,496 | $14,410 | 0.05% |
| 363 | Axalta Coating Systems Ltd | AXTA | 407,359 | $13,838 | 0.05% |
| 364 | Microchip Technology Inc | MCHPP | 12,471,000 | $13,625 | 0.05% |
| 365 | Nexstar Media Group Inc | NXST | 86,320 | $13,531 | 0.05% |
| 366 | Cloudflare Inc | NET | 14,763,000 | $13,257 | 0.05% |
| 367 | Vita Coco Co Inc/The | COCO | 514,805 | $13,205 | 0.05% |
| 368 | PDD Holdings Inc | PDD | 3,748,000 | $12,895 | 0.05% |
| 369 | Rhythm Pharmaceuticals Inc | RYTM | 280,490 | $12,894 | 0.05% |
| 370 | Chart Industries Inc | 16115Q407 | 226,855 | $12,786 | 0.05% |
| 371 | Cytokinetics Inc | CYTK | 7,115,000 | $12,508 | 0.04% |
| 372 | Clearwater Analytics Holdings Inc | CWAN | 619,198 | $12,403 | 0.04% |
| 373 | Stride Inc | LRN | 205,353 | $12,192 | 0.04% |
| 374 | Academy Sports & Outdoors Inc | ASO | 180,161 | $11,891 | 0.04% |
| 375 | BioMarin Pharmaceutical Inc | BMRN | 12,003,000 | $11,845 | 0.04% |
| 376 | WELLS FARGO & CO | 949746804 | 9,756 | $11,664 | 0.04% |
| 377 | Kratos Defense & Security Solutions Inc | 50077B207 | 552,911 | $11,219 | 0.04% |
| 378 | EQT Corp | EQT | 4,207,000 | $11,171 | 0.04% |
| 379 | Yelp Inc | YELP | 229,837 | $10,880 | 0.04% |
| 380 | International Money Express Inc | INTR | 491,635 | $10,860 | 0.04% |
| 381 | Paymentus Holdings Inc | PAY | 602,450 | $10,766 | 0.04% |
| 382 | Compass Diversified Holdings | CODI-PC | 477,750 | $10,725 | 0.04% |
| 383 | Seacoast Banking Corp of Florida | SE | 368,551 | $10,489 | 0.04% |
| 384 | Axos Financial Inc | AX | 188,353 | $10,284 | 0.04% |
| 385 | Block Inc | BSQKZ | 11,696,000 | $10,227 | 0.04% |
| 386 | Axonics Inc | 05465P101 | 160,994 | $10,019 | 0.04% |
| 387 | Camden Property Trust | 133131102 | 100,180 | $9,947 | 0.04% |
| 388 | Greenbrier Cos Inc/The | 393657AM3 | 10,000,000 | $9,860 | 0.03% |
| 389 | Element Solutions Inc | ESI | 425,354 | $9,843 | 0.03% |
| 390 | Axon Enterprise Inc | AXON | 7,708,000 | $9,754 | 0.03% |
| 391 | Wayfair Inc | W | 7,834,000 | $9,666 | 0.03% |
| 392 | MoonLake Immunotherapeutics | MLTX | 157,527 | $9,513 | 0.03% |
| 393 | R1 RCM Inc | 77634L105 | 893,184 | $9,441 | 0.03% |
| 394 | Cars.com Inc | CARS | 486,113 | $9,222 | 0.03% |
| 395 | Prosperity Bancshares Inc | PB | 134,020 | $9,077 | 0.03% |
| 396 | Altair Engineering Inc | 021369AC7 | 6,820,000 | $8,849 | 0.03% |
| 397 | Leonardo DRS Inc | DRS | 438,948 | $8,797 | 0.03% |
| 398 | Dexcom Inc | DXCM | 69,932 | $8,678 | 0.03% |
| 399 | Exact Sciences Corp | 30063PAC9 | 9,259,000 | $8,660 | 0.03% |
| 400 | LiveRamp Holdings Inc | RAMP | 226,731 | $8,589 | 0.03% |
| 401 | ON Semiconductor Corp | ON | 5,221,000 | $8,536 | 0.03% |
| 402 | Euronet Worldwide Inc | EEFT | 9,096,000 | $8,505 | 0.03% |
| 403 | EyePoint Pharmaceuticals Inc | EYPT | 367,015 | $8,482 | 0.03% |
| 404 | AMN Healthcare Services Inc | 001744101 | 112,753 | $8,443 | 0.03% |
| 405 | Bridge Investment Group Holdings Inc | 10806B100 | 854,112 | $8,353 | 0.03% |
| 406 | Pinterest Inc | PINS | 224,270 | $8,307 | 0.03% |
| 407 | MRC Global Inc | 55345K103 | 740,332 | $8,151 | 0.03% |
| 408 | Photronics Inc | PLAB | 256,731 | $8,054 | 0.03% |
| 409 | Chegg Inc | CHGG | 8,714,000 | $8,021 | 0.03% |
| 410 | Twist Bioscience Corp | TWST | 212,646 | $7,838 | 0.03% |
| 411 | Northern Oil & Gas Inc | NOG | 211,114 | $7,826 | 0.03% |
| 412 | New York Community Capital Trust V | FLG-PU | 184,989 | $7,777 | 0.03% |
| 413 | Taylor Morrison Home Corp | TMHC | 145,461 | $7,760 | 0.03% |
| 414 | TaskUS Inc | TASK | 582,150 | $7,609 | 0.03% |
| 415 | Fastly Inc | FSLY | 426,659 | $7,595 | 0.03% |
| 416 | PROCEPT BioRobotics Corp | PRCT | 179,269 | $7,513 | 0.03% |
| 417 | Primoris Services Corp | 74164F103 | 220,687 | $7,329 | 0.03% |
| 418 | SeaWorld Entertainment Inc | PRKS | 138,084 | $7,295 | 0.03% |
| 419 | Confluent Inc | 20717MAB9 | 8,662,000 | $7,222 | 0.03% |
| 420 | Flywire Corp | FLYW | 310,721 | $7,193 | 0.03% |
| 421 | Bridgebio Pharma Inc | BBIO | 8,362,000 | $7,124 | 0.03% |
| 422 | Heritage Financial Corp/WA | 42722X106 | 327,838 | $7,012 | 0.02% |
| 423 | WSFS Financial Corp | 929328102 | 151,213 | $6,945 | 0.02% |
| 424 | UFP Technologies Inc | UFPT | 40,266 | $6,927 | 0.02% |
| 425 | Transocean Inc | RIG | 3,335,000 | $6,907 | 0.02% |
| 426 | Pioneer Natural Resources Co | 723787AP2 | 2,720,000 | $6,623 | 0.02% |
| 427 | IDEXX Laboratories Inc | 45168D104 | 11,894 | $6,602 | 0.02% |
| 428 | Zeta Global Holdings Corp | ZETA | 748,060 | $6,598 | 0.02% |
| 429 | Teck Resources Ltd | TCKRF | 155,555 | $6,575 | 0.02% |
| 430 | NerdWallet Inc | NRDS | 439,862 | $6,475 | 0.02% |
| 431 | Quanta Services Inc | 74762E102 | 29,623 | $6,393 | 0.02% |
| 432 | Zscaler Inc | ZS | 28,833 | $6,388 | 0.02% |
| 433 | Miller Industries Inc/TN | 600551204 | 150,801 | $6,377 | 0.02% |
| 434 | Parsons Corp | PSN | 4,373,000 | $6,277 | 0.02% |
| 435 | Pembina Pipeline Corp | PPLOF | 181,007 | $6,232 | 0.02% |
| 436 | Corp Inmobiliaria Vesta SAB de CV | VTMX | 157,118 | $6,225 | 0.02% |
| 437 | STAG Industrial Inc | 85254J102 | 157,894 | $6,199 | 0.02% |
| 438 | Vital Farms Inc | VITL | 394,870 | $6,196 | 0.02% |
| 439 | Neurocrine Biosciences Inc | NBIX | 46,581 | $6,138 | 0.02% |
| 440 | Kura Sushi USA Inc | KRUS | 80,220 | $6,097 | 0.02% |
| 441 | Lantheus Holdings Inc | LNTH | 95,601 | $5,927 | 0.02% |
| 442 | Ford Motor Co | 345370CZ1 | 5,937,000 | $5,907 | 0.02% |
| 443 | Duolingo Inc | DUOL | 25,964 | $5,890 | 0.02% |
| 444 | Wolfspeed Inc | WOLF | 5,072,000 | $5,787 | 0.02% |
| 445 | Radiant Logistics Inc | RLGT | 871,046 | $5,784 | 0.02% |
| 446 | Chipotle Mexican Grill Inc | CMG | 2,509 | $5,738 | 0.02% |
| 447 | Lyft Inc | LYFT | 5,949,000 | $5,631 | 0.02% |
| 448 | AppLovin Corp | APP | 139,593 | $5,563 | 0.02% |
| 449 | Rambus Inc | RMBS | 81,455 | $5,559 | 0.02% |
| 450 | Procore Technologies Inc | PCOR | 79,406 | $5,496 | 0.02% |
| 451 | TrueBlue Inc | TBI | 357,484 | $5,484 | 0.02% |
| 452 | Affirm Holdings Inc | AFRM | 110,863 | $5,448 | 0.02% |
| 453 | Alamos Gold Inc | AGI | 400,861 | $5,391 | 0.02% |
| 454 | Shake Shack Inc | SHAK | 6,639,000 | $5,385 | 0.02% |
| 455 | Malibu Boats Inc | MBUU | 94,353 | $5,172 | 0.02% |
| 456 | Verisk Analytics Inc | VRSK | 21,610 | $5,162 | 0.02% |
| 457 | Saia Inc | SAIA | 11,680 | $5,118 | 0.02% |
| 458 | Manhattan Associates Inc | MANH | 23,678 | $5,098 | 0.02% |
| 459 | Tricon Residential Inc | 89612W102 | 548,400 | $4,991 | 0.02% |
| 460 | Boston Scientific Corp | BSX | 86,165 | $4,981 | 0.02% |
| 461 | Bank of Hawaii Corp | 062540109 | 68,734 | $4,980 | 0.02% |
| 462 | Intapp Inc | INTA | 130,683 | $4,969 | 0.02% |
| 463 | Boot Barn Holdings Inc | BOOT | 64,050 | $4,916 | 0.02% |
| 464 | AeroVironment Inc | AVAV | 38,063 | $4,797 | 0.02% |
| 465 | Cytokinetics Inc | CYTK | 57,084 | $4,766 | 0.02% |
| 466 | SPX Technologies Inc | SPXC | 46,803 | $4,728 | 0.02% |
| 467 | Tyler Technologies Inc | 902252AB1 | 4,601,000 | $4,663 | 0.02% |
| 468 | Glaukos Corp | GKOS | 3,056,000 | $4,659 | 0.02% |
| 469 | CONMED Corp | CNMD | 4,633,000 | $4,630 | 0.02% |
| 470 | Turning Point Brands Inc | 90041L105 | 175,820 | $4,628 | 0.02% |
| 471 | Docebo Inc | DCBO | 95,603 | $4,625 | 0.02% |
| 472 | Pulmonx Corp | LUNG | 361,601 | $4,610 | 0.02% |
| 473 | Blue Bird Corp | BLBD | 170,262 | $4,590 | 0.02% |
| 474 | Trex Co Inc | TREX | 55,092 | $4,561 | 0.02% |
| 475 | Roku Inc | ROKU | 49,398 | $4,528 | 0.02% |
| 476 | Gulfport Energy Corp | GPOR | 33,898 | $4,515 | 0.02% |
| 477 | Harmony Gold Mining Co Ltd | HGMCF | 733,809 | $4,513 | 0.02% |
| 478 | Powell Industries Inc | 739128106 | 50,767 | $4,488 | 0.02% |
| 479 | Symbotic Inc | SYM | 87,068 | $4,469 | 0.02% |
| 480 | Blueprint Medicines Corp | 09627Y109 | 48,396 | $4,464 | 0.02% |
| 481 | Grid Dynamics Holdings Inc | GDYN | 333,246 | $4,442 | 0.02% |
| 482 | Live Oak Bancshares Inc | LOB-PA | 94,467 | $4,298 | 0.02% |
| 483 | Dorman Products Inc | 258278100 | 50,705 | $4,229 | 0.02% |
| 484 | Tanger Inc | SKT | 151,030 | $4,187 | 0.01% |
| 485 | Live Nation Entertainment Inc | LYV | 44,423 | $4,158 | 0.01% |
| 486 | BILL Holdings Inc | BILL | 5,000,000 | $4,154 | 0.01% |
| 487 | Coinbase Global Inc | COIN | 23,377 | $4,066 | 0.01% |
| 488 | Sprouts Farmers Market Inc | 85208M102 | 84,257 | $4,054 | 0.01% |
| 489 | CyberArk Software Ltd | M2682V108 | 18,437 | $4,039 | 0.01% |
| 490 | Bridgebio Pharma Inc | BBIO | 99,776 | $4,028 | 0.01% |
| 491 | Lennox International Inc | 526107107 | 8,980 | $4,019 | 0.01% |
| 492 | TransMedics Group Inc | TMDX | 50,544 | $3,989 | 0.01% |
| 493 | Woodward Inc | WWD | 29,156 | $3,969 | 0.01% |
| 494 | Lennar Corp | LEN-B | 26,263 | $3,914 | 0.01% |
| 495 | Aehr Test Systems | AEHR | 145,550 | $3,861 | 0.01% |
| 496 | Wayfair Inc | W | 4,320,000 | $3,793 | 0.01% |
| 497 | Patrick Industries Inc | 703343AG8 | 3,308,000 | $3,771 | 0.01% |
| 498 | Clear Secure Inc | YOU | 181,210 | $3,742 | 0.01% |
| 499 | RxSight Inc | RXST | 91,617 | $3,694 | 0.01% |
| 500 | Krystal Biotech Inc | KRYS | 29,636 | $3,677 | 0.01% |