Lord, Abbett & Co is an investment fund managing more than $29.9 billion ran by Mary Picciotto. There are currently 477 companies in Mrs. Picciotto’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $2.2 billion.
As of 7th August 2024, Lord, Abbett & Co’s top holding is 9,494,105 shares of NVIDIA Corp currently worth over $1.17 billion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Lord, Abbett & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 2,301,133 shares of Microsoft worth $1.03 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Alphabet Inc worth $552 million and the next is JPMorgan Chase & Co worth $490 million, with 2,424,027 shares owned.
Currently, Lord, Abbett & Co's portfolio is worth at least $29.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lord, Abbett & Co office and employees reside in Jersey City, New Jersey. According to the last 13-F report filed with the SEC, Mary Picciotto serves as the Chief Compliance Officer at Lord, Abbett & Co.
In the most recent 13F filing, Lord, Abbett & Co revealed that it had opened a new position in
Labcorp and bought 645,315 shares worth $131 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
4.0%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
8,407,310 additional shares.
This makes their stake in NVIDIA Corp total 9,494,105 shares worth $1.17 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Lord, Abbett & Co is getting rid of from its portfolio.
Lord, Abbett & Co closed its position in Labcorp on 14th August 2024.
It sold the previously owned 741,069 shares for $162 million.
Mary Picciotto also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.03 billion and 2,301,133 shares.
The two most similar investment funds to Lord, Abbett & Co are Chubb Ltd and Abg-wtt Global Life Science Capital Partners Gp Ltd. They manage $29.9 billion and $30 billion respectively.
Lord, Abbett & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
69.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $47.2 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
773.59%
9,494,105
|
$1,172,902,000 | 3.92% |
| Microsoft Corporation |
2.42%
2,301,133
|
$1,028,492,000 | 3.44% |
| Alphabet Inc |
103.11%
3,031,483
|
$552,184,000 | 1.85% |
| JPMorgan Chase & Co. |
32.12%
2,424,027
|
$490,284,000 | 1.64% |
| Amazon.com Inc. |
9.86%
2,143,611
|
$414,253,000 | 1.39% |
| Taiwan Semiconductor Manufacturing Co Ltd |
21.47%
2,380,153
|
$413,695,000 | 1.38% |
| Eli Lilly & Co |
8.41%
449,988
|
$407,410,000 | 1.36% |
| Broadcom Inc |
59.08%
252,879
|
$406,004,000 | 1.36% |
| Exxon Mobil Corp. |
12.18%
3,274,106
|
$376,915,000 | 1.26% |
| Apple Inc |
152.04%
1,544,886
|
$325,384,000 | 1.09% |
| Unitedhealth Group Inc |
0.84%
606,600
|
$308,917,000 | 1.03% |
| Meta Platforms Inc |
43.33%
606,766
|
$305,944,000 | 1.02% |
| Abbvie Inc |
1.49%
1,777,221
|
$304,829,000 | 1.02% |
| Charles Schwab Corp/the |
1.50%
4,001,324
|
$294,858,000 | 0.99% |
| Parker-Hannifin Corp. |
22.66%
540,001
|
$273,138,000 | 0.91% |
| Walmart Inc |
4.33%
3,803,252
|
$257,518,000 | 0.86% |
| Bank Of America Corp. |
1.14%
6,332,025
|
$277,570,000 | 0.93% |
| CyberArk Software Ltd |
19.87%
17,374,700
|
$270,595,000 | 0.90% |
| Philip Morris International Inc |
2.13%
2,373,279
|
$240,484,000 | 0.80% |
| Spotify Technology Sa |
3.01%
746,908
|
$234,372,000 | 0.78% |
| Arista Networks Inc |
12.35%
637,668
|
$223,490,000 | 0.75% |
| Shell Plc |
0.61%
3,061,661
|
$220,991,000 | 0.74% |
| Emcor Group, Inc. |
7.15%
601,093
|
$219,447,000 | 0.73% |
| Eaton Corp Plc |
12.30%
692,997
|
$217,289,000 | 0.73% |
| Chesapeake Energy Corp. |
0.66%
2,616,392
|
$215,042,000 | 0.72% |
| Natera Inc |
22.60%
15,019,722
|
$250,789,000 | 0.84% |
| Danaher Corp. |
22.44%
853,496
|
$213,246,000 | 0.71% |
| Aercap Holdings Nv |
54.89%
2,286,005
|
$213,056,000 | 0.71% |
| Costco Wholesale Corp |
111.97%
246,698
|
$209,691,000 | 0.70% |
| KLA Corp. |
14.15%
251,323
|
$207,218,000 | 0.69% |
| Intuitive Surgical Inc |
7.82%
447,053
|
$198,871,000 | 0.67% |
| Comcast Corp |
19.89%
5,058,245
|
$198,081,000 | 0.66% |
| Morgan Stanley |
1.41%
1,977,082
|
$192,153,000 | 0.64% |
| Ameriprise Financial Inc |
10.15%
434,869
|
$185,772,000 | 0.62% |
| Lam Research Corp. |
28.27%
174,117
|
$185,408,000 | 0.62% |
| Analog Devices Inc. |
493.38%
792,262
|
$180,842,000 | 0.60% |
| HubSpot Inc |
36.07%
6,792,395
|
$193,631,000 | 0.65% |
| Monolithic Power Systems Inc |
32.86%
217,281
|
$178,536,000 | 0.60% |
| Crowdstrike Holdings Inc |
24.37%
456,164
|
$174,797,000 | 0.58% |
| Lowe's Cos Inc |
8.82%
786,788
|
$173,455,000 | 0.58% |
| Roper Technologies Inc |
19.79%
306,466
|
$172,743,000 | 0.58% |
| Entergy Corp. |
11.44%
1,572,774
|
$168,287,000 | 0.56% |
| Abbott Laboratories |
19.27%
1,600,523
|
$166,310,000 | 0.56% |
| Wells Fargo & Co. |
0.18%
2,797,200
|
$176,330,000 | 0.59% |
| Netflix Inc. |
22.39%
242,721
|
$163,807,000 | 0.55% |
| Glaukos Corporation |
7.72%
11,597,433
|
$185,587,000 | 0.62% |
| Labcorp Holdings Inc. |
Closed
741,069
|
$161,894,000 | |
| MercadoLibre Inc |
12.62%
97,615
|
$160,420,000 | 0.54% |
| Target Corp |
13.18%
1,076,519
|
$159,368,000 | 0.53% |
| NextEra Energy Inc |
34.85%
5,414,012
|
$273,463,000 | 0.91% |
| Chubb Ltd |
7.66%
613,581
|
$156,512,000 | 0.52% |
| Union Pacific Corp. |
4.48%
677,369
|
$153,262,000 | 0.51% |
| Synopsys, Inc. |
34.58%
239,509
|
$142,522,000 | 0.48% |
| S&P Global Inc |
16.82%
315,708
|
$140,806,000 | 0.47% |
| Trade Desk Inc/the |
1,190.48%
1,401,689
|
$136,903,000 | 0.46% |
| Applied Materials Inc. |
13.07%
575,623
|
$135,841,000 | 0.45% |
| Netapp Inc |
32.64%
1,045,546
|
$134,667,000 | 0.45% |
| Evercore Inc |
71.49%
638,642
|
$133,112,000 | 0.45% |
| Labcorp Holdings Inc. |
Opened
645,315
|
$131,328,000 | 0.44% |
| Blueprint Medicines Corp |
9.73%
1,190,150
|
$128,274,000 | 0.43% |
| Northrop Grumman Corp. |
13.66%
290,867
|
$126,803,000 | 0.42% |
| Applovin Corp |
106.46%
1,496,685
|
$124,554,000 | 0.42% |
| Cava Group Inc |
2.55%
1,338,757
|
$124,170,000 | 0.42% |
| Reliance Inc. |
25.43%
434,745
|
$124,163,000 | 0.42% |
| Emerson Electric Co. |
13.33%
1,123,344
|
$123,748,000 | 0.41% |
| Accenture plc |
23.58%
407,648
|
$123,685,000 | 0.41% |
| Norfolk Southern Corp. |
Closed
475,781
|
$121,263,000 | |
| Chipotle Mexican Grill |
7,455.84%
1,914,650
|
$119,953,000 | 0.40% |
| Uber Technologies Inc |
22.06%
28,424,156
|
$148,532,000 | 0.50% |
| Coca-cola Co/the |
10.58%
1,852,448
|
$117,908,000 | 0.39% |
| Manulife Financial Corp. |
0.17%
4,651,446
|
$123,824,000 | 0.41% |
| Arthur J. Gallagher & Co. |
9.61%
443,391
|
$114,976,000 | 0.38% |
| Marsh & McLennan Cos., Inc. |
15.41%
526,201
|
$110,881,000 | 0.37% |
| Cadence Design Systems, Inc. |
9.89%
356,773
|
$109,797,000 | 0.37% |
| Crane Co |
3.09%
750,342
|
$108,784,000 | 0.36% |
| Bj's Wholesale Club Holdings Inc |
9.73%
1,235,087
|
$108,490,000 | 0.36% |
| East West Bancorp, Inc. |
1.40%
1,461,410
|
$107,019,000 | 0.36% |
| Allstate Corp/the |
20.41%
655,102
|
$104,594,000 | 0.35% |
| Rxsight Inc |
2.09%
1,735,285
|
$104,412,000 | 0.35% |
| Mastercard Incorporated |
46.18%
232,649
|
$102,635,000 | 0.34% |
| Old Dominion Freight Line, Inc. |
Closed
467,900
|
$102,615,000 | |
| Allegion plc |
3.88%
850,770
|
$100,519,000 | 0.34% |
| Kinder Morgan Inc |
No change
5,050,312
|
$100,350,000 | 0.34% |
| Coinbase Global Inc |
1.98%
12,699,092
|
$109,765,000 | 0.37% |
| Ross Stores, Inc. |
3.42%
654,781
|
$95,153,000 | 0.32% |
| Transdigm Group Incorporated |
0.04%
73,996
|
$94,538,000 | 0.32% |
| Apollo Global Management Inc |
0.08%
1,264,898
|
$124,545,000 | 0.42% |
| RenaissanceRe Holdings Ltd |
1.13%
415,200
|
$92,802,000 | 0.31% |
| KKR & Co. Inc |
13.37%
872,830
|
$91,857,000 | 0.31% |
| General Motors Company |
11.01%
1,969,336
|
$91,495,000 | 0.31% |
| Ferguson Plc |
24.01%
471,920
|
$91,387,000 | 0.31% |
| United Rentals, Inc. |
21.57%
140,938
|
$91,149,000 | 0.30% |
| Permian Resources Corp |
0.56%
5,619,389
|
$90,754,000 | 0.30% |
| Regeneron Pharmaceuticals, Inc. |
86.32%
86,232
|
$90,632,000 | 0.30% |
| Global Payments, Inc. |
Closed
677,854
|
$90,602,000 | |
| Micron Technology Inc. |
Closed
767,031
|
$90,425,000 | |
| Wingstop Inc |
1.85%
212,191
|
$89,684,000 | 0.30% |
| Blackrock Inc. |
0.01%
111,007
|
$87,398,000 | 0.29% |
| Waste Management, Inc. |
No change
408,763
|
$87,205,000 | 0.29% |
| Molina Healthcare Inc |
16.07%
292,898
|
$87,078,000 | 0.29% |
| BridgeBio Pharma Inc |
Closed
18,251,394
|
$100,754,000 | |
| Camtek Ltd/israel |
4.66%
687,506
|
$86,103,000 | 0.29% |
| Shockwave Medical Inc. |
Closed
262,675
|
$85,535,000 | |
| Onto Innovation Inc. |
26.55%
381,076
|
$83,669,000 | 0.28% |
| Blackstone Inc |
Closed
631,047
|
$82,901,000 | |
| AeroVironment Inc. |
22.27%
451,444
|
$82,236,000 | 0.27% |
| Tjx Cos Inc/the |
6.83%
745,458
|
$82,075,000 | 0.27% |
| Cboe Global Markets Inc. |
17.12%
481,915
|
$81,955,000 | 0.27% |
| DoorDash Inc |
28.22%
741,924
|
$80,706,000 | 0.27% |
| TransMedics Group, Inc. |
74.80%
533,876
|
$80,412,000 | 0.27% |
| Diamondback Energy Inc |
2.23%
399,867
|
$80,049,000 | 0.27% |
| CMS Energy Corporation |
19.63%
1,332,690
|
$79,335,000 | 0.27% |
| Boston Scientific Corp. |
27,955.53%
1,024,588
|
$78,904,000 | 0.26% |
| SpringWorks Therapeutics, Inc. |
10.52%
2,073,970
|
$78,126,000 | 0.26% |
| Best Buy Co. Inc. |
1.29%
924,474
|
$77,924,000 | 0.26% |
| Arch Capital Group Ltd |
1.21%
751,432
|
$75,812,000 | 0.25% |
| Cummins Inc. |
86.09%
272,076
|
$75,346,000 | 0.25% |
| Agilysys, Inc |
0.63%
718,434
|
$74,817,000 | 0.25% |
| Silicon Motion Technology Corp |
30.06%
907,304
|
$73,483,000 | 0.25% |
| Comfort Systems USA, Inc. |
1.88%
240,014
|
$72,993,000 | 0.24% |
| Masco Corp. |
8.54%
1,082,557
|
$72,174,000 | 0.24% |
| Krystal Biotech Inc |
20.31%
392,238
|
$72,030,000 | 0.24% |
| Piper Sandler Cos |
9.04%
311,365
|
$71,667,000 | 0.24% |
| Saia Inc. |
59.25%
150,860
|
$71,551,000 | 0.24% |
| Mcdonald's Corp |
1.09%
278,941
|
$71,085,000 | 0.24% |
| Freshpet Inc |
7.72%
15,031,785
|
$97,676,000 | 0.33% |
| MongoDB Inc |
Closed
10,839,994
|
$87,531,000 | |
| TD Synnex Corp |
15.82%
593,753
|
$68,519,000 | 0.23% |
| Advanced Micro Devices Inc. |
57.49%
420,081
|
$68,141,000 | 0.23% |
| Datadog Inc |
48.75%
8,156,451
|
$78,943,000 | 0.26% |
| CBRE Group Inc |
1.49%
761,189
|
$67,830,000 | 0.23% |
| Invesco Senior Loan Etf |
Opened
3,174,123
|
$66,784,000 | 0.22% |
| Oracle Corp. |
1.48%
468,270
|
$66,120,000 | 0.22% |
| Avient Corporation |
1.85%
1,497,597
|
$65,370,000 | 0.22% |
| Procore Technologies, Inc. |
Closed
783,806
|
$64,405,000 | |
| Dow Inc |
79.55%
1,200,394
|
$63,681,000 | 0.21% |
| Moelis & Co |
0.11%
1,119,432
|
$63,651,000 | 0.21% |
| American Homes 4 Rent |
1.05%
1,692,044
|
$62,877,000 | 0.21% |
| American Express Co. |
3.64%
268,943
|
$62,274,000 | 0.21% |
| Appfolio Inc |
2.00%
252,081
|
$61,652,000 | 0.21% |
| Sweetgreen, Inc. |
271.77%
2,041,656
|
$61,535,000 | 0.21% |
| Procter & Gamble Co/the |
15.26%
369,821
|
$60,991,000 | 0.20% |
| Steel Dynamics Inc. |
Opened
470,582
|
$60,940,000 | 0.20% |
| Varonis Systems Inc |
38.34%
1,268,475
|
$60,849,000 | 0.20% |
| Firstenergy Corp. |
18.38%
1,580,744
|
$60,495,000 | 0.20% |
| Belden Inc |
39.83%
639,941
|
$60,027,000 | 0.20% |
| Linde Plc. |
Opened
135,818
|
$59,598,000 | 0.20% |
| Commvault Systems Inc |
0.46%
481,313
|
$58,513,000 | 0.20% |
| Descartes Systems Group Inc/the |
21.48%
600,396
|
$58,143,000 | 0.19% |
| Elf Beauty Inc |
12.24%
275,556
|
$58,065,000 | 0.19% |
| Sterling Infrastructure Inc |
4.48%
483,772
|
$57,250,000 | 0.19% |
| Adobe Inc |
14.98%
102,688
|
$57,047,000 | 0.19% |
| Booz Allen Hamilton Holding Corp |
2.93%
364,067
|
$56,030,000 | 0.19% |
| White Mountains Insurance Group, Ltd. |
7.41%
30,582
|
$55,581,000 | 0.19% |
| Vertiv Holdings Co |
335.05%
640,482
|
$55,447,000 | 0.19% |
| ServiceNow Inc |
50.78%
70,227
|
$55,245,000 | 0.18% |
| Axon Enterprise Inc |
27.59%
17,188,545
|
$78,567,000 | 0.26% |
| Bhp Group Ltd |
111.33%
962,027
|
$54,922,000 | 0.18% |
| Fiserv, Inc. |
30.66%
366,511
|
$54,625,000 | 0.18% |
| Zeta Global Holdings Corp. |
183.56%
3,086,101
|
$54,470,000 | 0.18% |
| Dutch Bros Inc. |
85.63%
1,301,486
|
$53,881,000 | 0.18% |
| Arm Holdings Plc |
Opened
328,000
|
$53,668,000 | 0.18% |
| Trane Technologies plc |
11.80%
162,826
|
$53,558,000 | 0.18% |
| Builders Firstsource Inc |
4.65%
372,273
|
$51,527,000 | 0.17% |
| Remitly Global Inc |
Closed
2,470,323
|
$51,234,000 | |
| Mckesson Corporation |
5.14%
87,328
|
$51,003,000 | 0.17% |
| Verra Mobility Corporation |
2.61%
1,856,003
|
$50,484,000 | 0.17% |
| RTX Corp |
Opened
499,395
|
$50,134,000 | 0.17% |
| United Therapeutics Corp |
Opened
155,525
|
$49,542,000 | 0.17% |
| Avidxchange Holdings Inc |
19.31%
4,093,610
|
$49,369,000 | 0.17% |
| Criteo Sa |
18.57%
1,305,350
|
$49,238,000 | 0.16% |
| Marathon Petroleum Corp |
38.10%
282,024
|
$48,925,000 | 0.16% |
| American Financial Group Inc/oh |
0.32%
397,614
|
$48,914,000 | 0.16% |
| Impinj Inc |
314.54%
311,814
|
$48,883,000 | 0.16% |
| Nuvasive Inc |
9.31%
50,491,000
|
$48,561,000 | 0.16% |
| Arcellx Inc |
27.07%
873,844
|
$48,228,000 | 0.16% |
| Teledyne Technologies Inc |
Closed
111,927
|
$48,052,000 | |
| Okta Inc |
9.34%
50,609,000
|
$47,790,000 | 0.16% |
| Royal Caribbean Cruises Ltd |
10.88%
14,664,000
|
$47,338,000 | 0.16% |
| Monday.com Ltd |
2.01%
195,647
|
$47,104,000 | 0.16% |
| Stanley Black & Decker Inc |
No change
589,568
|
$47,101,000 | 0.16% |
| Zoetis Inc |
Closed
277,073
|
$46,884,000 | |
| Littelfuse, Inc. |
9.96%
182,747
|
$46,708,000 | 0.16% |
| Pool Corporation |
No change
150,781
|
$46,340,000 | 0.15% |
| Schlumberger Nv |
2.78%
974,425
|
$45,973,000 | 0.15% |
| Becton Dickinson & Co. |
4.83%
194,836
|
$45,535,000 | 0.15% |
| Guidewire Software Inc |
142.22%
22,193,223
|
$72,941,000 | 0.24% |
| Stride Inc |
144.00%
16,734,628
|
$68,505,000 | 0.23% |
| First Citizens Bancshares Inc/nc |
8.01%
26,923
|
$45,328,000 | 0.15% |
| Portland General Electric Co |
11.05%
1,045,642
|
$45,213,000 | 0.15% |
| Lyft Inc |
54.08%
13,864,645
|
$54,862,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
2.29%
80,035
|
$44,260,000 | 0.15% |
| BILL Holdings Inc |
2.39%
51,610,000
|
$43,966,000 | 0.15% |
| Sprouts Farmers Market Inc |
Opened
522,708
|
$43,730,000 | 0.15% |
| Intra-Cellular Therapies Inc |
34.01%
633,458
|
$43,386,000 | 0.15% |
| Wix.com Ltd |
466.39%
271,327
|
$43,160,000 | 0.14% |
| Bellring Brands Inc |
48.33%
752,775
|
$43,013,000 | 0.14% |
| Sentinelone Inc |
Closed
1,844,954
|
$43,006,000 | |
| Home Depot Inc/the |
1.48%
124,574
|
$42,883,000 | 0.14% |
| Kemper Corp |
8.90%
720,757
|
$42,763,000 | 0.14% |
| Parsons Corp |
48.55%
5,360,297
|
$51,517,000 | 0.17% |
| Biomarin Pharmaceutical Inc. |
Closed
43,121,000
|
$42,392,000 | |
| Tetra Tech, Inc. |
12.23%
206,410
|
$42,207,000 | 0.14% |
| Hamilton Lane Inc |
20.06%
341,032
|
$42,145,000 | 0.14% |
| Quanta Services, Inc. |
2.62%
165,435
|
$42,035,000 | 0.14% |
| SPS Commerce Inc. |
2.01%
221,778
|
$41,730,000 | 0.14% |
| Quanterix Corp |
Closed
1,757,153
|
$41,398,000 | |
| Advanced Energy Industries Inc. |
15.92%
380,284
|
$41,359,000 | 0.14% |
| Core & Main, Inc. |
0.54%
840,699
|
$41,143,000 | 0.14% |
| Sherwin-williams Co/the |
37.76%
135,583
|
$40,462,000 | 0.14% |
| Modine Manufacturing Co. |
75.27%
403,559
|
$40,432,000 | 0.14% |
| Itron Inc. |
5,530.88%
408,239
|
$40,399,000 | 0.14% |
| Euronet Worldwide Inc |
2.05%
41,572,000
|
$40,397,000 | 0.14% |
| Shopify Inc |
5.73%
43,550,743
|
$78,004,000 | 0.26% |
| Spdr Blackstone Senior Loan Etf |
Opened
957,826
|
$40,037,000 | 0.13% |
| Crinetics Pharmaceuticals Inc |
7.95%
887,921
|
$39,770,000 | 0.13% |
| Brady Corp. |
1.53%
601,159
|
$39,689,000 | 0.13% |
| Valvoline Inc |
47.07%
916,783
|
$39,605,000 | 0.13% |
| Insmed Inc |
Opened
582,577
|
$39,033,000 | 0.13% |
| Fabrinet |
Opened
157,123
|
$38,463,000 | 0.13% |
| Eagle Materials Inc. |
24.46%
171,597
|
$37,315,000 | 0.12% |
| Universal Health Services, Inc. |
45.72%
199,912
|
$36,970,000 | 0.12% |
| Paylocity Holding Corp |
84.13%
278,386
|
$36,705,000 | 0.12% |
| Aspen Technology Inc |
0.31%
184,707
|
$36,688,000 | 0.12% |
| O'reilly Automotive Inc |
Closed
32,046
|
$36,176,000 | |
| XPO Inc |
Closed
295,913
|
$36,110,000 | |
| Vital Farms, Inc. |
10.63%
770,945
|
$36,057,000 | 0.12% |
| ICF International, Inc |
0.51%
241,515
|
$35,855,000 | 0.12% |
| First Bancorp/puerto Rico |
0.44%
1,958,187
|
$35,815,000 | 0.12% |
| Imperial Oil Ltd. |
1.16%
524,721
|
$35,778,000 | 0.12% |
| Dollar General Corp. |
Opened
268,377
|
$35,487,000 | 0.12% |
| Compass Diversified Holdings LLC |
18.00%
1,614,499
|
$35,341,000 | 0.12% |
| Progressive Corp/the |
28.75%
166,858
|
$34,658,000 | 0.12% |
| JFrog Ltd |
46.87%
915,062
|
$34,361,000 | 0.11% |
| Cameco Corp. |
Opened
689,374
|
$33,917,000 | 0.11% |
| Academy Sports & Outdoors, Inc. |
23.49%
630,721
|
$33,586,000 | 0.11% |
| Ferrari Nv |
Opened
81,224
|
$33,169,000 | 0.11% |
| StoneCo Ltd |
Closed
1,995,110
|
$33,139,000 | |
| Brunswick Corp/de |
13.68%
455,281
|
$33,131,000 | 0.11% |
| MSA Safety Inc |
2.03%
175,971
|
$33,028,000 | 0.11% |
| Curtiss-Wright Corp. |
0.67%
121,344
|
$32,882,000 | 0.11% |
| West Pharmaceutical Services, Inc. |
1.49%
99,676
|
$32,832,000 | 0.11% |
| Southern Copper Corporation |
18.28%
301,603
|
$32,495,000 | 0.11% |
| Integer Holdings Corp |
Opened
280,366
|
$32,464,000 | 0.11% |
| Tenet Healthcare Corp. |
42.61%
243,824
|
$32,436,000 | 0.11% |
| SPX Technologies Inc |
442.63%
227,832
|
$32,384,000 | 0.11% |
| Steris Plc |
0.87%
147,063
|
$32,286,000 | 0.11% |
| Bright Horizons Family Solutions, Inc. |
48.94%
291,570
|
$32,096,000 | 0.11% |
| Columbus Mckinnon Corp/ny |
4.24%
928,920
|
$32,085,000 | 0.11% |
| Procept Biorobotics Corp |
104.16%
515,125
|
$31,469,000 | 0.11% |
| Loar Holdings Inc |
Opened
587,921
|
$31,401,000 | 0.11% |
| Hb Fuller Co |
Opened
406,002
|
$31,246,000 | 0.10% |
| Honeywell International Inc |
Closed
151,813
|
$31,160,000 | |
| Avery Dennison Corp. |
36.61%
142,040
|
$31,057,000 | 0.10% |
| Autozone Inc. |
0.48%
10,164
|
$30,127,000 | 0.10% |
| Entegris Inc |
3.54%
221,703
|
$30,018,000 | 0.10% |
| nVent Electric plc |
21.88%
390,901
|
$29,947,000 | 0.10% |
| Celsius Holdings Inc |
Closed
356,496
|
$29,561,000 | |
| TechnipFMC plc |
0.86%
1,129,444
|
$29,535,000 | 0.10% |
| Janux Therapeutics Inc |
29.54%
702,607
|
$29,432,000 | 0.10% |
| Fair Isaac Corp. |
Opened
19,750
|
$29,401,000 | 0.10% |
| Cencora Inc. |
6.86%
129,320
|
$29,136,000 | 0.10% |
| YETI Holdings Inc |
0.50%
757,159
|
$28,885,000 | 0.10% |
| Azek Co Inc/the |
29.94%
682,039
|
$28,734,000 | 0.10% |
| Kinross Gold Corp. |
Opened
3,450,000
|
$28,724,000 | 0.10% |
| Gentherm Inc |
0.46%
580,973
|
$28,654,000 | 0.10% |
| Viking Therapeutics Inc |
Closed
349,074
|
$28,624,000 | |
| Birkenstock Holding Plc |
5.80%
520,240
|
$28,307,000 | 0.09% |
| Devon Energy Corp. |
0.46%
595,510
|
$28,227,000 | 0.09% |
| Jack Henry & Associates, Inc. |
1.49%
169,992
|
$28,222,000 | 0.09% |
| Tpg Inc |
0.87%
677,901
|
$28,099,000 | 0.09% |
| iRhythm Technologies Inc |
Closed
241,681
|
$28,035,000 | |
| Deckers Outdoor Corp. |
84.11%
28,947
|
$28,019,000 | 0.09% |
| Heico Corp. |
Opened
124,598
|
$27,861,000 | 0.09% |
| Liberty Energy Inc |
0.99%
1,328,808
|
$27,759,000 | 0.09% |
| Pure Storage Inc |
Opened
429,538
|
$27,581,000 | 0.09% |
| Genuine Parts Co. |
Opened
198,961
|
$27,520,000 | 0.09% |
| TREX Co., Inc. |
55.32%
366,772
|
$27,185,000 | 0.09% |
| Lockheed Martin Corp. |
48.59%
57,616
|
$26,912,000 | 0.09% |
| Marcus & Millichap Inc |
0.42%
845,317
|
$26,645,000 | 0.09% |
| Wintrust Financial Corp. |
6.40%
269,673
|
$26,579,000 | 0.09% |
| Teva- Pharmaceutical Industries Ltd. |
Opened
1,633,000
|
$26,536,000 | 0.09% |
| Astera Labs Inc |
1.98%
437,842
|
$26,494,000 | 0.09% |
| Choice Hotels International, Inc. |
0.88%
222,465
|
$26,473,000 | 0.09% |
| Perficient Inc. |
Closed
468,466
|
$26,370,000 | |
| Texas Roadhouse Inc |
27.54%
151,529
|
$26,019,000 | 0.09% |
| Vertex Inc |
Opened
721,138
|
$25,997,000 | 0.09% |
| Madrigal Pharmaceuticals Inc |
Closed
97,103
|
$25,931,000 | |
| Teck Resources Ltd |
8.16%
631,674
|
$30,259,000 | 0.10% |
| Palo Alto Networks Inc |
13.13%
7,520,000
|
$25,639,000 | 0.09% |
| Caci International Inc. |
23.57%
59,600
|
$25,636,000 | 0.09% |
| Enphase Energy Inc |
45.73%
30,681,000
|
$25,445,000 | 0.09% |
| Teradyne, Inc. |
14.09%
170,080
|
$25,221,000 | 0.08% |
| Duolingo, Inc. |
78.50%
120,795
|
$25,206,000 | 0.08% |
| Taylor Morrison Home Corp. |
2.56%
451,985
|
$25,058,000 | 0.08% |
| Floor & Decor Holdings Inc |
Closed
191,262
|
$24,791,000 | |
| Ollie's Bargain Outlet Holdings Inc |
Opened
252,515
|
$24,789,000 | 0.08% |
| Nu Holdings Ltd/cayman Islands |
Opened
1,905,897
|
$24,567,000 | 0.08% |
| Weatherford International Plc |
Closed
212,500
|
$24,527,000 | |
| Generac Holdings Inc |
Opened
182,500
|
$24,130,000 | 0.08% |
| Republic Services, Inc. |
Closed
126,000
|
$24,121,000 | |
| Robinhood Markets Inc |
Opened
1,060,000
|
$24,073,000 | 0.08% |
| Starbucks Corp. |
Closed
262,467
|
$23,987,000 | |
| Altair Engineering Inc |
218.11%
16,389,000
|
$23,876,000 | 0.08% |
| Bio-Techne Corp |
19.64%
333,163
|
$23,871,000 | 0.08% |
| Integra Lifesciences Holdings Corp |
Opened
818,497
|
$23,851,000 | 0.08% |
| International Flavors & Fragrances Inc. |
Opened
250,000
|
$23,803,000 | 0.08% |
| Freshworks Inc |
Closed
1,306,976
|
$23,800,000 | |
| Landstar System, Inc. |
1.87%
128,800
|
$23,761,000 | 0.08% |
| Ge Healthcare Technologies Inc |
Closed
260,000
|
$23,637,000 | |
| 3M Co. |
Opened
229,500
|
$23,453,000 | 0.08% |
| Merus Nv |
Opened
395,672
|
$23,412,000 | 0.08% |
| Expeditors International Of Washington, Inc. |
Closed
191,805
|
$23,318,000 | |
| Nextracker Inc |
Closed
412,537
|
$23,213,000 | |
| PayPal Holdings Inc |
Closed
345,026
|
$23,113,000 | |
| Mettler-Toledo International, Inc. |
Opened
16,500
|
$23,060,000 | 0.08% |
| Agnico Eagle Mines Ltd |
Opened
352,500
|
$23,056,000 | 0.08% |
| Shake Shack Inc |
2.44%
10,180,007
|
$31,647,000 | 0.11% |
| Huntington Ingalls Industries Inc |
Closed
78,947
|
$23,011,000 | |
| Primo Water Corp |
Opened
1,051,755
|
$22,991,000 | 0.08% |
| US Foods Holding Corp |
Closed
425,000
|
$22,937,000 | |
| Prologis Inc |
2.01%
204,178
|
$22,931,000 | 0.08% |
| Kirby Corp. |
Closed
240,000
|
$22,877,000 | |
| Tko Group Holdings Inc |
Opened
210,625
|
$22,745,000 | 0.08% |
| Helen of Troy Ltd |
Closed
197,339
|
$22,742,000 | |
| Domino's Pizza Inc |
24.55%
44,014
|
$22,726,000 | 0.08% |
| Amphenol Corp. |
Opened
335,000
|
$22,569,000 | 0.08% |
| Freeport-McMoRan Inc |
Opened
464,000
|
$22,550,000 | 0.08% |
| First Solar Inc |
Opened
100,000
|
$22,546,000 | 0.08% |
| Granite Construction Inc. |
Opened
15,494,000
|
$22,509,000 | 0.08% |
| Leidos Holdings Inc |
Closed
171,493
|
$22,481,000 | |
| Maximus Inc. |
0.40%
262,230
|
$22,473,000 | 0.08% |
| Xylem Inc/ny |
8.09%
165,431
|
$22,437,000 | 0.08% |
| Hubbell Inc. |
Closed
54,000
|
$22,413,000 | |
| Paccar Inc. |
Closed
179,958
|
$22,295,000 | |
| MakeMyTrip Ltd |
13.70%
10,053,000
|
$22,288,000 | 0.07% |
| Mccormick & Co Inc/md |
Closed
290,000
|
$22,275,000 | |
| Lululemon Athletica inc. |
Closed
57,000
|
$22,267,000 | |
| Humana Inc. |
Closed
64,054
|
$22,209,000 | |
| Public Service Enterprise Group Inc. |
Opened
300,000
|
$22,110,000 | 0.07% |
| SiteOne Landscape Supply Inc |
Closed
125,238
|
$21,860,000 | |
| Verisk Analytics Inc |
Opened
80,713
|
$21,756,000 | 0.07% |
| Crane Nxt Co |
0.43%
352,713
|
$21,664,000 | 0.07% |
| Constellation Energy Corp |
Opened
106,632
|
$21,355,000 | 0.07% |
| Dolby Laboratories Inc |
0.84%
268,920
|
$21,307,000 | 0.07% |
| UFP Technologies Inc. |
8.28%
80,680
|
$21,289,000 | 0.07% |
| Charles River Laboratories International Inc. |
0.84%
102,756
|
$21,227,000 | 0.07% |
| Merck & Co Inc |
Opened
171,373
|
$21,216,000 | 0.07% |
| First Industrial Realty Trust, Inc. |
0.83%
442,847
|
$21,040,000 | 0.07% |
| RingCentral Inc. |
147.57%
22,900,000
|
$20,846,000 | 0.07% |
| Cooper Cos Inc/the |
0.86%
236,445
|
$20,642,000 | 0.07% |
| Dominion Energy Inc |
Opened
420,000
|
$20,580,000 | 0.07% |
| Idacorp, Inc. |
0.88%
219,045
|
$20,404,000 | 0.07% |
| Immunovant Inc |
Closed
629,882
|
$20,351,000 | |
| Keysight Technologies Inc |
4.91%
145,590
|
$19,909,000 | 0.07% |
| DraftKings Inc. |
42.72%
23,212,000
|
$19,253,000 | 0.06% |
| Vaxcyte, Inc. |
35.94%
246,242
|
$18,593,000 | 0.06% |
| GitLab Inc. |
57.10%
369,640
|
$18,379,000 | 0.06% |
| AAON Inc. |
65.00%
207,470
|
$18,099,000 | 0.06% |
| Nuvalent Inc |
47.32%
238,205
|
$18,070,000 | 0.06% |
| Insmed Inc |
4.10%
8,553,000
|
$18,045,000 | 0.06% |
| Duke Energy Corp. |
Opened
17,904,000
|
$17,887,000 | 0.06% |
| First Watch Restaurant Group Inc |
Closed
724,374
|
$17,834,000 | |
| DoubleVerify Holdings, Inc. |
Closed
506,564
|
$17,811,000 | |
| Booking Holdings Inc |
2.73%
8,437,000
|
$17,758,000 | 0.06% |
| Green Brick Partners, Inc. |
7.83%
307,503
|
$17,601,000 | 0.06% |
| Twist Bioscience Corp |
17.49%
354,228
|
$17,456,000 | 0.06% |
| Blue Bird Corp |
2.88%
320,087
|
$17,237,000 | 0.06% |
| Avidity Biosciences, Inc. |
Opened
414,340
|
$16,926,000 | 0.06% |
| Alkami Technology Inc |
2.67%
592,189
|
$16,866,000 | 0.06% |
| Rambus Inc. |
62.59%
284,896
|
$16,740,000 | 0.06% |
| Spotify Usa Inc |
2.92%
17,177,000
|
$16,360,000 | 0.05% |
| Bentley Systems Inc |
4.37%
16,378,000
|
$16,206,000 | 0.05% |
| Dyne Therapeutics, Inc. |
Opened
452,213
|
$15,959,000 | 0.05% |
| VSE Corp. |
Opened
179,486
|
$15,845,000 | 0.05% |
| NRG Energy Inc. |
Opened
8,207,824
|
$19,611,000 | 0.07% |
| Mirion Technologies Inc |
6.13%
1,442,038
|
$15,487,000 | 0.05% |
| OSI Systems, Inc. |
2.77%
111,844
|
$15,381,000 | 0.05% |
| Kimco Realty Corporation |
Closed
778,260
|
$15,262,000 | |
| F5 Inc |
1.08%
87,370
|
$15,048,000 | 0.05% |
| Nike, Inc. |
Closed
156,043
|
$14,665,000 | |
| Axalta Coating Systems Ltd |
0.87%
421,434
|
$14,401,000 | 0.05% |
| Sarepta Therapeutics Inc |
784.90%
11,079,000
|
$14,268,000 | 0.05% |
| Nexstar Media Group Inc |
0.45%
85,930
|
$14,265,000 | 0.05% |
| CNX Resources Corp |
Opened
7,349,000
|
$14,173,000 | 0.05% |
| Cytokinetics Inc |
Closed
1,762,158
|
$16,375,000 | |
| Repligen Corp. |
Closed
12,265,000
|
$13,764,000 | |
| Five9 Inc |
1.14%
14,420,000
|
$13,714,000 | 0.05% |
| Dexcom Inc |
8.20%
13,651,238
|
$19,521,000 | 0.07% |
| Pioneer Natural Resources Co. |
Closed
4,677,000
|
$13,393,000 | |
| Primoris Services Corp |
21.04%
267,568
|
$13,349,000 | 0.04% |
| Itron Inc. |
Opened
13,170,000
|
$13,258,000 | 0.04% |
| Veeco Instruments Inc |
Opened
7,664,000
|
$13,235,000 | 0.04% |
| Leonardo DRS, Inc. |
0.59%
515,075
|
$13,140,000 | 0.04% |
| Cheniere Energy Inc. |
Closed
81,365
|
$13,123,000 | |
| Nerdwallet Inc |
3.22%
896,768
|
$13,092,000 | 0.04% |
| Montrose Environmental Group, Inc. |
673.58%
288,715
|
$12,865,000 | 0.04% |
| Malibu Boats Inc |
15.62%
361,574
|
$12,670,000 | 0.04% |
| Pinterest Inc |
14.01%
285,721
|
$12,592,000 | 0.04% |
| Tarsus Pharmaceuticals, Inc. |
463.37%
463,240
|
$12,591,000 | 0.04% |
| Longboard Pharmaceuticals Inc |
2.75%
462,110
|
$12,491,000 | 0.04% |
| Microchip Technology, Inc. |
3.96%
11,818,000
|
$12,469,000 | 0.04% |
| Dave & Buster's Entertainment Inc |
Closed
197,579
|
$12,369,000 | |
| Impinj Inc |
Opened
7,862,000
|
$12,201,000 | 0.04% |
| Cloudflare Inc |
4.46%
13,359,000
|
$12,123,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
Closed
6,681,000
|
$12,078,000 | |
| Conmed Corp. |
Closed
147,620
|
$11,822,000 | |
| Nutanix Inc |
Closed
9,554,600
|
$11,970,000 | |
| Repligen Corp. |
39.21%
92,642
|
$11,678,000 | 0.04% |
| Kratos Defense & Security Solutions Inc |
64.09%
578,718
|
$11,580,000 | 0.04% |
| Chefs' Warehouse Inc/the |
Opened
292,491
|
$11,440,000 | 0.04% |
| TransMedics Group, Inc. |
Opened
6,496,000
|
$11,400,000 | 0.04% |
| Expedia Group Inc |
5.34%
12,129,000
|
$11,134,000 | 0.04% |
| Paymentus Holdings Inc |
3.14%
584,761
|
$11,111,000 | 0.04% |
| Akamai Technologies Inc |
Closed
9,404,000
|
$11,111,000 | |
| Globant Sa |
Closed
54,593
|
$11,023,000 | |
| Wayfair Inc |
14.75%
13,786,000
|
$14,797,000 | 0.05% |
| Vera Therapeutics Inc |
33.80%
301,817
|
$10,919,000 | 0.04% |
| Cvrx Inc |
Closed
588,801
|
$10,722,000 | |
| Arlo Technologies Inc |
24.08%
812,339
|
$10,593,000 | 0.04% |
| Vita Coco Co Inc/the |
Opened
380,288
|
$10,591,000 | 0.04% |
| Middleby Corp/the |
Closed
7,791,000
|
$10,253,000 | |
| MACOM Technology Solutions Holdings Inc |
0.08%
7,235,568
|
$10,622,000 | 0.04% |
| Nabors Industries Ltd |
Opened
14,000,000
|
$10,206,000 | 0.03% |
| Northern Oil & Gas Inc |
0.59%
268,748
|
$9,989,000 | 0.03% |
| PDD Holdings Inc |
Closed
9,362,000
|
$15,460,000 | |
| Marriott Vacations Worldwide Corp |
4.30%
10,717,000
|
$9,869,000 | 0.03% |
| ON Semiconductor Corp. |
15.19%
10,136,000
|
$9,726,000 | 0.03% |
| Block Inc |
4.66%
10,691,000
|
$9,569,000 | 0.03% |
| Cars.com |
0.56%
484,789
|
$9,550,000 | 0.03% |
| Ares Management Corp |
68.95%
71,475
|
$9,526,000 | 0.03% |
| CRA International Inc. |
Opened
55,058
|
$9,482,000 | 0.03% |
| Wix.com Ltd |
Opened
10,000,000
|
$9,355,000 | 0.03% |
| Bancorp Inc/the |
20.25%
246,280
|
$9,300,000 | 0.03% |
| Addus HomeCare Corporation |
0.58%
79,605
|
$9,243,000 | 0.03% |
| Dexcom Inc |
Opened
9,358,000
|
$9,190,000 | 0.03% |
| Couchbase Inc |
Closed
344,320
|
$9,059,000 | |
| Axos Financial Inc. |
3.70%
157,540
|
$9,003,000 | 0.03% |
| Tyler Technologies, Inc. |
52.33%
8,139,000
|
$8,953,000 | 0.03% |
| Evolus Inc |
2.86%
806,764
|
$8,754,000 | 0.03% |
| Tradeweb Markets Inc |
83.71%
82,527
|
$8,748,000 | 0.03% |
| Seacoast Banking Corp. Of Florida |
0.58%
367,607
|
$8,690,000 | 0.03% |
| International Money Express Inc. |
0.61%
412,250
|
$8,591,000 | 0.03% |
| Pennymac Corp |
Opened
16,900,000
|
$16,441,000 | 0.05% |
| Element Solutions Inc |
29.10%
302,563
|
$8,206,000 | 0.03% |
| Zto Express Cayman Inc |
2.74%
8,424,000
|
$8,202,000 | 0.03% |
| Turning Point Brands Inc |
0.57%
253,854
|
$8,146,000 | 0.03% |
| LiveRamp Holdings Inc |
19.68%
259,693
|
$8,035,000 | 0.03% |
| Palantir Technologies Inc. |
0.34%
316,418
|
$8,015,000 | 0.03% |
| Exact Sciences Corp. |
Closed
8,588,000
|
$7,917,000 | |
| Super Micro Computer Inc |
84.19%
9,634
|
$7,893,000 | 0.03% |
| Microstrategy Inc. |
5.49%
7,667,000
|
$11,803,000 | 0.04% |
| Royal Caribbean Cruises Ltd |
Opened
47,458
|
$7,566,000 | 0.03% |
| Copart, Inc. |
Closed
130,431
|
$7,555,000 | |
| Radiant Logistics, Inc. |
19.77%
1,317,305
|
$7,495,000 | 0.03% |
| Disc Medicine Inc |
Closed
119,312
|
$7,429,000 | |
| Xenon Pharmaceuticals Inc |
78.77%
190,033
|
$7,409,000 | 0.02% |
| Chegg Inc |
4.52%
8,008,000
|
$7,407,000 | 0.02% |
| Photronics, Inc. |
2.83%
300,129
|
$7,404,000 | 0.02% |
| Prosperity Bancshares Inc. |
10.08%
120,972
|
$7,396,000 | 0.02% |
| Coupang, Inc. |
Opened
350,047
|
$7,333,000 | 0.02% |
| Docebo Inc. |
Closed
149,590
|
$7,327,000 | |
| Chart Industries Inc |
18.27%
127,831
|
$7,284,000 | 0.02% |
| Lennar Corp. |
Closed
42,328
|
$7,280,000 | |
| Biohaven Ltd |
Closed
133,046
|
$7,276,000 | |
| Zscaler Inc |
81.74%
1,597,148
|
$9,043,000 | 0.03% |
| H World Group Ltd |
Closed
5,964,000
|
$6,910,000 | |
| Confluent Inc |
4.48%
7,999,000
|
$6,907,000 | 0.02% |
| Toast, Inc. |
Opened
264,913
|
$6,827,000 | 0.02% |
| GMS Inc |
Opened
84,541
|
$6,815,000 | 0.02% |
| Reddit Inc |
Opened
101,912
|
$6,511,000 | 0.02% |
| Bridge Investment Group Holdings Inc. |
0.58%
855,932
|
$6,351,000 | 0.02% |
| Pembina Pipeline Corporation |
6.02%
170,107
|
$6,312,000 | 0.02% |
| Alamos Gold Inc. |
No change
400,861
|
$6,288,000 | 0.02% |
| DraftKings Inc. |
95.78%
164,053
|
$6,262,000 | 0.02% |
| Sabre Glbl Inc |
44.25%
6,539,000
|
$6,225,000 | 0.02% |
| Lennox International Inc |
27.25%
11,549
|
$6,178,000 | 0.02% |
| New York Community Capital Trust V |
No change
190,689
|
$6,146,000 | 0.02% |
| Tricon Residential Inc |
Closed
548,400
|
$6,113,000 | |
| Taskus Inc |
38.30%
459,149
|
$6,112,000 | 0.02% |
| WSFS Financial Corp. |
14.46%
129,348
|
$6,079,000 | 0.02% |
| Live Nation Entertainment Inc |
Closed
2,968,141
|
$9,550,000 | |
| Riskified Ltd. |
2,388.52%
940,338
|
$6,009,000 | 0.02% |
| Idexx Laboratories, Inc. |
Closed
11,062
|
$5,973,000 | |
| Bowhead Specialty Holdings Inc |
Opened
232,566
|
$5,893,000 | 0.02% |
| Grid Dynamics Holdings, Inc. |
Closed
479,302
|
$5,890,000 | |
| Heritage Financial Corp/wa |
0.41%
326,492
|
$5,887,000 | 0.02% |
| Manhattan Associates, Inc. |
Closed
23,471
|
$5,873,000 | |
| Maplebear Inc |
76.28%
182,401
|
$5,862,000 | 0.02% |
| Natural Grocers by Vitamin Cottage Inc |
Opened
272,646
|
$5,780,000 | 0.02% |
| Upwork Inc |
Closed
467,956
|
$5,737,000 | |
| Weave Communications, Inc. |
51.21%
634,209
|
$5,721,000 | 0.02% |
| Proficient Auto Logistics Inc |
Opened
355,214
|
$5,705,000 | 0.02% |
| NAPCO Security Technologies Inc |
Opened
109,536
|
$5,690,000 | 0.02% |
| STAG Industrial Inc |
0.41%
157,246
|
$5,670,000 | 0.02% |
| Ford Motor Co. |
4.42%
5,584,000
|
$5,637,000 | 0.02% |
| Live Nation Entertainment Inc |
79.19%
5,435,000
|
$5,559,000 | 0.02% |
| Avadel Pharmaceuticals plc |
Opened
394,834
|
$5,551,000 | 0.02% |
| Zillow Group Inc |
80.97%
5,493,000
|
$5,536,000 | 0.02% |
| Bluelinx Hldgs Inc |
83.34%
59,048
|
$5,497,000 | 0.02% |
| No transactions found in first 500 rows out of 579 | |||
| Showing first 500 out of 579 holdings | |||