LORD, ABBETT & CO. LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 728100
Institutional-grade research for retail investors

13F Reported Value

$30.6M

incl. option notional

Equity Holdings

$30.6M

Option Notional

$5,987

$812 puts / $5,175 calls

Holdings

557

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

LORD, ABBETT & CO. LLC disclosed 557 positions worth $30.6M in its Form 13F-HR for Q1 2026$30.6M in common stock plus $5,987 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 107 new positions and exited 97 — including a new stake in $AME and a full exit from $SPOT. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from LORD, ABBETT & CO. LLC’s Form 13F-HR filing with the SEC under CIK 728100.

Sector Allocation

TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of LORD, ABBETT & CO. LLC's 557 positions.

Showing top 10 of 557 holdings.

Sector Allocation

Technology

$10.2M

Healthcare

$4.1M

Industrials

$4.1M

Financials

$3.9M

Consumer Discretionary

$2.5M

Energy

$1.8M

Materials

$1.7M

Utilities

$1.2M

Full Holdings — LORD, ABBETT & CO. LLC (Q1 2026)

All 557 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$1.4M4.5%+1%90.2
2GOOG$GOOGAlphabet Inc.$885,7342.9%+7%80.2
3AVGO$AVGOBroadcom Inc.$514,8201.7%-15%86.4
4AAPL$AAPLApple Inc.$502,8061.6%+35%76.1
5MSFT$MSFTMICROSOFT CORP$465,4921.5%-30%83.7
6JPM$JPMJPMORGAN CHASE & CO$458,2761.5%-12%35.6
7TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$427,5371.4%+7%
8XOM$XOMEXXON MOBIL CORP$414,4291.4%-12%61.8
9LLY$LLYELI LILLY & Co$387,8151.3%+65%89.3
10JNJ$JNJJOHNSON & JOHNSON$362,3071.2%+11%72.8
11MS$MSMORGAN STANLEY$353,9201.2%-6%
12PH$PHParker-Hannifin Corp$352,0751.1%-9%73.8
13AMZN$AMZNAMAZON COM INC$340,1811.1%-24%74.6
14LRCX$LRCXLAM RESEARCH CORP$331,3931.1%-10%82.4
15ETR$ETRENTERGY CORP /DE/$331,0111.1%-3%65.1
16FIX$FIXCOMFORT SYSTEMS USA INC$327,7131.1%+9044%79.5
17ADI$ADIANALOG DEVICES INC$318,9911.0%+101%76.2
18SCHW$SCHWSCHWAB CHARLES CORP$311,0001.0%-2%77.2
19WFC$WFCWELLS FARGO & COMPANY/MN$304,0891.0%-11%
20WMT$WMTWalmart Inc.$289,7480.9%-23%63.2
21GILD$GILDGILEAD SCIENCES, INC.$278,7880.9%+65%77.8
22PM$PMPhilip Morris International Inc.$275,1300.9%-5%80.5
23STLD$STLDSTEEL DYNAMICS INC$259,3600.8%-12%56
24CMS$CMSCMS ENERGY CORP$256,6900.8%-1%61.5
25AER$AERAerCap Holdings N.V.$242,1820.8%-2%
26CRH$CRHCRH PUBLIC LTD CO$241,0140.8%-26%
27LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$239,5960.8%+120%66.5
28GE$GEGENERAL ELECTRIC CO$238,8610.8%-10%74.8
29EME$EMEEMCOR Group, Inc.$236,7930.8%-24%71.7
30LOW$LOWLOWES COMPANIES INC$230,7950.8%+0%63.5
31MPC$MPCMarathon Petroleum Corp$224,0870.7%+63%50.7
32NTRA$NTRANatera, Inc.$222,2900.7%NEW46.4
33META$METAMeta Platforms, Inc.$214,1590.7%-28%80.9
34TJX$TJXTJX COMPANIES INC /DE/$211,8770.7%+20%70.7
35LIN$LINLINDE PLC$207,7390.7%+0%
36NET$NETCloudflare, Inc.$204,7020.7%+8%52.6
37NEE$NEENEXTERA ENERGY INC$204,5540.7%-3%71.7
38APH$APHAMPHENOL CORP /DE/$194,4390.6%-5%80.5
39NOC$NOCNORTHROP GRUMMAN CORP /DE/$191,1490.6%-7%60.5
40CRS$CRSCARPENTER TECHNOLOGY CORP$189,2600.6%+7517%69.9
41BAC$BACBANK OF AMERICA CORP /DE/$187,3880.6%+0%68.4
42ALLE$ALLEAllegion plc$178,9770.6%-8%
43GH$GHGuardant Health, Inc.$175,4210.6%+5433%36.1
44PLTR$PLTRPalantir Technologies Inc.$173,7750.6%-3%85.8
45SEIC$SEICSEI INVESTMENTS CO$172,9780.6%+15%77.9
46GEV$GEVGE Vernova Inc.$165,6230.5%+36%70.1
47EXE$EXEEXPAND ENERGY Corp$158,1770.5%-0%83.9
48LH$LHLABCORP HOLDINGS INC.$156,3090.5%-7%54.8
49NXT$NXTNextpower Inc.$152,8020.5%+9349%74.8
50KO$KOCOCA COLA CO$149,8420.5%-7%74
51DE$DEDEERE & CO$148,9520.5%+22%57.4
52UTHR$UTHRUNITED THERAPEUTICS Corp$148,4090.5%-3%80.1
53TERN$TERNTerns Pharmaceuticals, Inc.$148,2980.5%+7774%
54HWM$HWMHowmet Aerospace Inc.$145,9140.5%+0%79.1
55ANET$ANETArista Networks, Inc.$141,2260.5%-42%86
56CBOE$CBOECboe Global Markets, Inc.$138,7540.5%+5%81.2
57MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$133,2210.4%+1074%76.3
58CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$132,4790.4%+72%59.8
59SYK$SYKSTRYKER CORP$129,3890.4%-10%69.8
60CB$CBChubb Ltd$128,5620.4%+0%
61LNG$LNGCheniere Energy, Inc.$127,7660.4%+27%48.4
62MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$127,0600.4%+6183%25.4
63NVS$NVSNOVARTIS AG$126,8260.4%+127%
64WM$WMWASTE MANAGEMENT INC$126,2190.4%+4%70.7
65PR$PRPermian Resources Corp$124,4760.4%-1%75.6
66COGT$COGTCogent Biosciences, Inc.$122,4470.4%NEW
67BE$BEBloom Energy Corp$120,5750.4%NEW54.4
68KMI$KMIKINDER MORGAN, INC.$120,2570.4%+11%74.6
69AJG$AJGArthur J. Gallagher & Co.$119,8880.4%+3%72.1
70SHOP$SHOPSHOPIFY INC.$117,6580.4%-30%
71KRMN$KRMNKarman Holdings Inc.$117,1380.4%+6735%56.1
72AME$AMEAMETEK INC/$114,5850.4%NEW74.2
73DKS$DKSDICK'S SPORTING GOODS, INC.$111,4930.4%-1%67.9
74ROST$ROSTROSS STORES, INC.$111,2010.4%-2%71.5
75ARGX$ARGXARGENX SE$111,0590.4%-25%
76ENB$ENBENBRIDGE INC$108,7670.4%-4%
77KEYS$KEYSKeysight Technologies, Inc.$108,0950.3%-10%72.3
78SIMO$SIMOSilicon Motion Technology CORP$108,0390.3%-3%
79LYB$LYBLyondellBasell Industries N.V.$104,3820.3%NEW
80SHEL$SHELShell plc$103,4950.3%-40%
81WWD$WWDWoodward, Inc.$101,0890.3%+7356%70.2
82CTAS$CTASCINTAS CORP$98,5540.3%+27%76.3
83IBKR$IBKRInteractive Brokers Group, Inc.$98,1780.3%+959%75.5
84AON$AONAon plc$96,3600.3%+10%
85ABVX$ABVXAbivax S.A.$95,1950.3%+9755%
86LFUS$LFUSLITTELFUSE INC /DE$95,0240.3%+63%58.7
87CRCL$CRCLCircle Internet Group, Inc.$93,9890.3%NEW44.8
88IQV$IQVIQVIA HOLDINGS INC.$91,7040.3%+42%59.7
89REDFIN CORP$91,5570.3%+7%
90XYZ$XYZBlock, Inc.$91,4730.3%+28%60.3
91IDA$IDAIDACORP INC$91,2710.3%-8%62.6
92TSLA$TSLATesla, Inc.$89,7360.3%-41%50.1
93ACGL$ACGLARCH CAPITAL GROUP LTD.$89,1030.3%-12%
94VRT$VRTVertiv Holdings Co$87,3010.3%-35%82.7
95LSCC$LSCCLATTICE SEMICONDUCTOR CORP$85,7750.3%+9998%39.2
96ACM$ACMAECOM$85,2490.3%+11%58.2
97CVNA$CVNACARVANA CO.$84,7310.3%-55%69.2
98RNR$RNRRENAISSANCERE HOLDINGS LTD$82,7960.3%-18%
99CBRE$CBRECBRE GROUP, INC.$82,6570.3%+27%62.9
100MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$82,2580.3%-12%71.5
101UNH$UNHUNITEDHEALTH GROUP INC$81,7500.3%+8%66.8
102FERG$FERGFerguson Enterprises Inc. /DE/$80,0980.3%+8%58.9
103LITE$LITELumentum Holdings Inc.$80,0110.3%-21%63.4
104BJ$BJBJ's Wholesale Club Holdings, Inc.$79,8660.3%-0%58.8
105NVMI$NVMINOVA LTD.$79,3060.3%+3793%
106SNX$SNXTD SYNNEX CORP$78,4150.3%-0%55.2
107DELL$DELLDell Technologies Inc.$78,1870.3%NEW76
108APP$APPAppLovin Corp$77,5120.3%-35%86.8
109RTX$RTXRTX Corp$76,9420.3%-28%70
110ESI$ESIElement Solutions Inc$76,2740.3%+597%63.1
111BBIO$BBIOBridgeBio Pharma, Inc.$75,9930.3%+3805%31.7
112PGR$PGRPROGRESSIVE CORP/OH/$75,2370.3%+30%83.6
113VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$74,3530.2%NEW76.6
114ABBV$ABBVAbbVie Inc.$73,9170.2%-67%59.3
115WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$72,7410.2%-2%
116BKNG$BKNGBooking Holdings Inc.$72,6740.2%-50%55.3
117TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$72,6600.2%-30%
118EMR$EMREMERSON ELECTRIC CO$72,4440.2%+35%65.9
119NDAQ$NDAQNASDAQ, INC.$71,7260.2%-49%78.5
120WMB$WMBWILLIAMS COMPANIES, INC.$70,8110.2%+4%72.8
121COST$COSTCOSTCO WHOLESALE CORP /NEW$70,2090.2%+0%67
122LITE$LITELumentum Holdings Inc.$69,8810.2%NEW63.4
123PL$PLPlanet Labs PBC$69,1940.2%NEW42.2
124BA$BABOEING CO$68,7640.2%+0%51.8
125GLW$GLWCORNING INC /NY$67,7620.2%NEW72.7
126STRL$STRLSTERLING INFRASTRUCTURE, INC.$66,4060.2%+6728%73.3
127MA$MAMastercard Inc$65,4430.2%-36%81.7
128HLT$HLTHilton Worldwide Holdings Inc.$65,0450.2%NEW73.1
129CRWD$CRWDCrowdStrike Holdings, Inc.$64,9930.2%-46%55
130INSM$INSMINSMED Inc$64,9600.2%+6877%29.4
131MCD$MCDMCDONALDS CORP$63,8080.2%-27%73.9
132DHR$DHRDANAHER CORP /DE/$62,8110.2%-53%63.9
133URI$URIUNITED RENTALS, INC.$62,7950.2%-8%70.7
134MCK$MCKMCKESSON CORP$61,7390.2%-4%63.7
135FE$FEFIRSTENERGY CORP$61,4820.2%-2%61.6
136ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$60,9290.2%NEW68.1
137LII$LIILENNOX INTERNATIONAL INC$60,4930.2%NEW64.8
138XPO$XPOXPO, Inc.$60,3410.2%NEW55.3
139SHW$SHWSHERWIN WILLIAMS CO$59,4150.2%+35%65.3
140MTZ$MTZMASTEC INC$59,2880.2%+2259%59.7
141TARS$TARSTarsus Pharmaceuticals, Inc.$59,0880.2%+4145%40.8
142LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$59,0190.2%+31%67.5
143FN$FNFabrinet$57,7780.2%+3133%72.4
144IVZ$IVZInvesco Ltd.$57,3330.2%+43%
145MIRM$MIRMMirum Pharmaceuticals, Inc.$57,0040.2%+5038%32.7
146MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$56,2720.2%+3202%70.6
147TEL$TELTE Connectivity plc$56,2120.2%NEW
148LSTR$LSTRLANDSTAR SYSTEM INC$56,0110.2%+6%49
149ASML$ASMLASML HOLDING NV$55,7150.2%NEW
150EWBC$EWBCEAST WEST BANCORP INC$55,1860.2%-5%
151MOD$MODMODINE MANUFACTURING CO$55,0660.2%+1818%48.8
152ABT$ABTABBOTT LABORATORIES$54,8770.2%-69%67
153RBC$RBCRBC Bearings INC$54,6970.2%+3451%67.1
154MSI$MSIMotorola Solutions, Inc.$54,6370.2%+195%73.8
155GD$GDGENERAL DYNAMICS CORP$53,7990.2%NEW73
156MU$MUMICRON TECHNOLOGY INC$53,5830.2%NEW88.4
157ACN$ACNAccenture plc$52,4380.2%+39%
158CACI$CACICACI INTERNATIONAL INC /DE/$52,2400.2%-4%66.7
159NEE$NEENEXTERA ENERGY INC$51,9700.2%-36%71.7
160CELC$CELCCelcuity Inc.$50,1330.2%+142%
161HAL$HALHALLIBURTON CO$49,6740.2%NEW50.9
162UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$49,5980.2%+5201%54.5
163IDXX$IDXXIDEXX LABORATORIES INC /DE$49,5850.2%-53%73.6
164ADPT$ADPTAdaptive Biotechnologies Corp$49,0810.2%+5554%35.2
165BLD$BLDQXO Insulation, LLC$48,4070.2%NEW62
166SITM$SITMSITIME Corp$48,0330.2%+2849%44.6
167SE$SESea Ltd$47,2640.1%+2%
168AGCO$AGCOAGCO CORP /DE$47,2170.1%-49%50.7
169BDC$BDCBELDEN INC.$47,0950.1%-8%57.4
170MRCY$MRCYMERCURY SYSTEMS INC$46,8420.1%+4098%42.9
171TER$TERTERADYNE, INC$46,1780.1%+56%74.6
172BA$BABOEING CO$45,7540.1%-3%51.8
173HD$HDHOME DEPOT, INC.$44,4650.1%+0%69.2
174COKE$COKECoca-Cola Consolidated, Inc.$43,9870.1%-14%65.1
175KKR$KKRKKR & Co. Inc.$43,6260.1%+38%49.8
176WDC$WDCWESTERN DIGITAL CORP$43,2820.1%-22%76.8
177DOCN$DOCNDigitalOcean Holdings, Inc.$42,8600.1%NEW73.7
178AMG$AMGAFFILIATED MANAGERS GROUP, INC.$42,7970.1%+100%60.3
179CAVA$CAVACAVA GROUP, INC.$42,7110.1%NEW62.7
180ROAD$ROADConstruction Partners, Inc.$42,5940.1%+2446%62.9
181PTCT$PTCTPTC THERAPEUTICS, INC.$42,0440.1%+3853%80
182RDDT$RDDTReddit, Inc.$41,6910.1%+4028%79.3
183AGX$AGXARGAN INC$41,3870.1%+4803%79.2
184COIN$COINCoinbase Global, Inc.$40,9010.1%+17%68
185FSLY$FSLYFastly, Inc.$40,2570.1%NEW40.2
186AKAM$AKAMAKAMAI TECHNOLOGIES INC$40,0510.1%+316%62
187PIPR$PIPRPIPER SANDLER COMPANIES$39,7480.1%NEW64.4
188MLI$MLIMUELLER INDUSTRIES INC$39,2430.1%+211%77.5
189FTI$FTITechnipFMC plc$39,1110.1%+29%
190AVNT$AVNTAVIENT CORP$38,8430.1%+62%49.8
191SNOW$SNOWSnowflake Inc.$37,3760.1%-59%49.6
192KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$37,3010.1%+2247%48
193FTAI$FTAIFTAI Aviation Ltd.$36,1740.1%+1743%
194NEXTERA ENERGY INC$36,0940.1%NEW
195ALB$ALBALBEMARLE CORP$36,0570.1%-0%50.2
196TTMI$TTMITTM TECHNOLOGIES INC$35,6080.1%NEW59
197ISRG$ISRGINTUITIVE SURGICAL INC$35,0910.1%-62%81.4
198ORCL$ORCLORACLE CORP$34,9830.1%+102%67.2
199SNEX$SNEXStoneX Group Inc.$34,8060.1%NEW60.3
200SU$SUSUNCOR ENERGY INC$34,7240.1%NEW
201NAVN$NAVNNavan, Inc.$34,6940.1%NEW
202IESC$IESCIES Holdings, Inc.$34,4820.1%+2349%73.5
203AMD$AMDADVANCED MICRO DEVICES INC$33,8990.1%-65%78.8
204SMTC$SMTCSEMTECH CORP$33,7490.1%+4461%54.5
205MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$33,4980.1%+5101%
206RMBS$RMBSRAMBUS INC$33,3040.1%+2290%75.2
207ASND$ASNDAscendis Pharma A/S$33,2380.1%+3523%41.5
208BELFA$BELFABEL FUSE INC /NJ$33,1430.1%+172%60.7
209UNP$UNPUNION PACIFIC CORP$32,9870.1%+0%74
210CR$CRCrane Co$32,8790.1%+2947%64.8
211MTH$MTHMeritage Homes CORP$32,6830.1%+69%
212ALB$ALBALBEMARLE CORP$32,5170.1%NEW50.2
213BBIO$BBIOBridgeBio Pharma, Inc.$32,5090.1%NEW31.7
214LGN$LGNLegence Corp.$32,4010.1%+248%
215SQM$SQMCHEMICAL & MINING CO OF CHILE INC$32,3760.1%NEW
216JBL$JBLJABIL INC$32,2100.1%+123%51.9
217WULF$WULFTERAWULF INC.$31,5850.1%+102%25.2
218VSEC$VSECVSE CORP$31,2840.1%+136%56.4
219EXPE$EXPEExpedia Group, Inc.$30,6100.1%-9%65.7
220RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$30,3480.1%+3570%30.3
221SCCO$SCCOSOUTHERN COPPER CORP/$30,2080.1%-28%86.6
222CW$CWCURTISS WRIGHT CORP$30,1670.1%-18%70.7
223CDNL$CDNLCardinal Infrastructure Group Inc.$29,8030.1%+96%
224SLB$SLBSLB LIMITED/NV$29,5490.1%NEW63.2
225GNRC$GNRCGENERAC HOLDINGS INC.$29,3000.1%NEW58.2
226FROG$FROGJFrog Ltd$29,2610.1%+2844%
227NKTR$NKTRNEKTAR THERAPEUTICS$29,1460.1%NEW10.2
228CSCO$CSCOCISCO SYSTEMS, INC.$29,0960.1%NEW72.3
229BRC$BRCBRADY CORP$28,8100.1%-2%65.8
230TPG$TPGTPG Inc.$28,2470.1%+7%67.6
231WTFC$WTFCWINTRUST FINANCIAL CORP$28,1180.1%-7%34.1
232APLD$APLDApplied Digital Corp.$27,9100.1%+7451%35.4
233ORACLE CORP 6.5 DEP CUM SR D$27,4550.1%NEW
234EVR$EVREvercore Inc.$27,4340.1%+2699%76.1
235CELH$CELHCelsius Holdings, Inc.$26,7840.1%+4447%63
236FDX$FDXFEDEX CORP$26,7140.1%NEW60.3
237COCO$COCOVita Coco Company, Inc.$26,5960.1%+159%71.2
238ATI$ATIATI INC$26,4810.1%-32%64.5
239AIZ$AIZASSURANT, INC.$26,3010.1%+5%62.6
240OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$26,0000.1%NEW66.3
241LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$25,3500.1%+180%47.6
242FBP$FBPFIRST BANCORP /PR/$25,3270.1%-8%66.3
243CIEN$CIENCIENA CORP$25,2350.1%-49%70.7
244DNTH$DNTHDianthus Therapeutics, Inc. /DE/$25,1100.1%NEW26.8
245TDY$TDYTELEDYNE TECHNOLOGIES INC$25,0720.1%+35%70.2
246CECO$CECOCECO ENVIRONMENTAL CORP$24,6900.1%+105%62.8
247CE$CECelanese Corp$24,6640.1%NEW38.3
248JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$24,3690.1%-23%56.5
249SSGA ACTIVE ETF TR$24,3060.1%-0%
250SPHR$SPHRSphere Entertainment Co.$24,1440.1%+256%50.3
251DVN$DVNDEVON ENERGY CORP/DE$23,9020.1%NEW70.2
252SNA$SNASnap-on Inc$23,6090.1%NEW69.3
253BILL$BILLBILL Holdings, Inc.$23,3740.1%-2%56.8
254IPAR$IPARINTERPARFUMS INC$23,3300.1%+25%63.4
255CGNX$CGNXCOGNEX CORP$23,2700.1%NEW63.6
256CGON$CGONCG Oncology, Inc.$23,0250.1%+171%28
257RIG$RIGTransocean Ltd.$22,9000.1%-3%
258GMED$GMEDGLOBUS MEDICAL INC$22,6510.1%-2%77.6
259G$GGenpact LTD$22,5000.1%-53%
260MKSI$MKSIMKS INC$22,4320.1%+594%59.8
261YOU$YOUClear Secure, Inc.$22,3770.1%NEW74
262PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$21,9980.1%+182%71.7
263HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$21,8440.1%NEW55.4
264AEIS$AEISADVANCED ENERGY INDUSTRIES INC$21,8320.1%+474%61.9
265BOOT$BOOTBoot Barn Holdings, Inc.$21,7600.1%-1%73.5
266AEIS$AEISADVANCED ENERGY INDUSTRIES INC$21,6930.1%-41%61.9
267SPGI$SPGIS&P Global Inc.$21,4220.1%-76%79.4
268TMDX$TMDXTransMedics Group, Inc.$21,2710.1%+3781%70.1
269BAC$BACBANK OF AMERICA CORP /DE/$21,0630.1%+0%68.4
270ENPH$ENPHEnphase Energy, Inc.$20,8330.1%+157%44.1
271AMKR$AMKRAMKOR TECHNOLOGY, INC.$20,5300.1%NEW53
272NUVL$NUVLNuvalent, Inc.$20,4780.1%+2000%
273MKSI$MKSIMKS INC$20,1930.1%NEW59.8
274MMS$MMSMAXIMUS, INC.$19,8530.1%NEW57.4
275NBR$NBRNABORS INDUSTRIES LTD$19,7230.1%-35%
276ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$19,6140.1%NEW74.4
277HMY$HMYHARMONY GOLD MINING CO LTD$19,5570.1%+9%
278SO$SOSOUTHERN CO$19,5270.1%+3%65.1
279PWR$PWRQUANTA SERVICES, INC.$19,3910.1%-1%62.6
280GOLF$GOLFAcushnet Holdings Corp.$19,3550.1%-39%57.1
281ALAB$ALABAstera Labs, Inc.$19,2240.1%+2199%77.7
282MIDD$MIDDMIDDLEBY Corp$19,1050.1%-2%44.9
283TXRH$TXRHTexas Roadhouse, Inc.$18,8200.1%-2%68
284NXST$NXSTNEXSTAR MEDIA GROUP, INC.$18,7050.1%-2%57.5
285MIRM$MIRMMirum Pharmaceuticals, Inc.$18,6000.1%+5%32.7
286DSGX$DSGXDESCARTES SYSTEMS GROUP INC$18,1960.1%-2%
287YSS$YSSYork Space Systems Inc.$18,1350.1%NEW
288COR$CORCencora, Inc.$17,9040.1%-19%59.6
289SANM$SANMSANMINA CORP$17,6370.1%+2850%61
290FR$FRFIRST INDUSTRIAL REALTY TRUST INC$17,5020.1%-12%67.5
291FRPT$FRPTFreshpet, Inc.$17,4340.1%+43%65.1
292MIR$MIRMirion Technologies, Inc.$17,4200.1%+1257%51.1
293DUK$DUKDuke Energy CORP$17,4050.1%+2%64
294VECO$VECOVEECO INSTRUMENTS INC$17,3200.1%+465%40.7
295CRDO$CRDOCredo Technology Group Holding Ltd$17,2400.1%+846%
296PTGX$PTGXProtagonist Therapeutics, Inc$17,2290.1%NEW24.8
297LYV$LYVLive Nation Entertainment, Inc.$16,8700.1%+57%55
298ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$16,7250.1%NEW28.7
299ARES$ARESAres Management Corp$16,7120.1%-36%70.8
300RL$RLRALPH LAUREN CORP$16,6400.1%-8%76.6
301KEX$KEXKIRBY CORP$16,6100.1%NEW64.1
302GVA$GVAGRANITE CONSTRUCTION INC$16,5440.1%-38%56.9
303YUM$YUMYUM BRANDS INC$16,5010.1%+19%71.7
304TD$TDTORONTO DOMINION BANK$16,4600.1%-2%
305SNOW$SNOWSnowflake Inc.$16,3670.1%+7%49.6
306AOS$AOSSMITH A O CORP$16,1680.1%-19%66.7
307MC$MCMoelis & Co$15,9080.1%-20%
308RKLB$RKLBRocket Lab Corp$15,7760.1%+1553%37.2
309GWRE$GWREGuidewire Software, Inc.$15,4030.1%+1313%66.2
310CHRD$CHRDChord Energy Corp$15,3200.1%+7%60.8
311TECH$TECHBIO-TECHNE Corp$15,2140.1%-2%59.6
312ESLT$ESLTELBIT SYSTEMS LTD$14,8590.1%NEW
313ARCO$ARCOArcos Dorados Holdings Inc.$14,8500.1%NEW
314PPL$PPLPPL Corp$14,7980.1%+2%70.3
315IFS$IFSIntercorp Financial Services Inc.$14,7890.1%-13%
316RIVIAN AUTOMOTIVE INC$14,6120.1%+24%
317CELC$CELCCelcuity Inc.$14,4720.1%+16%
318LTH$LTHLife Time Group Holdings, Inc.$14,4620.1%+2850%67.8
319YETI$YETIYETI Holdings, Inc.$14,1890.1%+14%54.8
320OSIS$OSISOSI SYSTEMS INC$14,1240.1%+40%64.1
321FOUR$FOURShift4 Payments, Inc.$13,9670.1%+8%60
322CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$13,8120.1%NEW68.8
323CIFR$CIFRCipher Digital Inc.$13,5860.0%NEW30.1
324MRX$MRXMarex Group Ltd$13,4300.0%+33%
325A$AAGILENT TECHNOLOGIES, INC.$13,4230.0%-21%64.6
326SEAGATE HDD CAYMAN$13,4160.0%-44%
327RVMD$RVMDRevolution Medicines, Inc.$13,0540.0%+890%
328GKOS$GKOSGLAUKOS Corp$12,9420.0%NEW39.2
329TLN$TLNTalen Energy Corp$12,7690.0%NEW66.5
330EQNR$EQNREQUINOR ASA$12,6600.0%NEW
331MCHP$MCHPMICROCHIP TECHNOLOGY INC$12,6410.0%+1%40
332AFG$AFGAMERICAN FINANCIAL GROUP INC$12,5680.0%-74%59.9
333BLDR$BLDRBuilders FirstSource, Inc.$12,4380.0%-56%48.4
334TTAN$TTANServiceTitan, Inc.$12,4120.0%+2353%42.7
335IDCC$IDCCInterDigital, Inc.$12,4110.0%+5%76.2
336PCTY$PCTYPaylocity Holding Corp$12,0820.0%+44%72.7
337GH$GHGuardant Health, Inc.$11,9860.0%-36%36.1
338SAIA$SAIASAIA INC$11,7980.0%NEW57.3
339RS$RSRELIANCE, INC.$11,7360.0%-8%55.4
340SPHR$SPHRSphere Entertainment Co.$11,6540.0%NEW50.3
341TVTX$TVTXTravere Therapeutics, Inc.$11,4610.0%-33%39.2
342OSIS$OSISOSI SYSTEMS INC$11,4540.0%-4%64.1
343HUT$HUTHut 8 Corp.$11,2970.0%NEW31.4
344MGPI$MGPIMGP INGREDIENTS INC$11,2390.0%-60%28.7
345AZN$AZNASTRAZENECA PLC$11,2130.0%NEW
346VTR$VTRVentas, Inc.$11,1810.0%+4%70.3
347PEGA$PEGAPEGASYSTEMS INC$10,9840.0%+39%69.6
348SNDK$SNDKSandisk Corp$10,9820.0%NEW88.8
349MP$MPMP Materials Corp. / DE$10,9610.0%NEW23.5
350HTFL$HTFLHeartflow, Inc.$10,9570.0%+2282%45.3
351COIN$COINCoinbase Global, Inc.$10,9130.0%+174%68
352NET$NETCloudflare, Inc.$10,8650.0%+4%52.6
353RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$10,7700.0%-2%56.2
354VIK$VIKViking Holdings Ltd$10,6760.0%-73%
355IONS$IONSIONIS PHARMACEUTICALS INC$10,6450.0%+58%37.1
356DDOG$DDOGDatadog, Inc.$10,5990.0%-79%62.9
357CWK$CWKCushman & Wakefield Ltd.$10,4260.0%-0%
358RGEN$RGENREPLIGEN CORP$10,4110.0%-2%54.1
359AKAM$AKAMAKAMAI TECHNOLOGIES INC$10,3010.0%NEW62
360TRS$TRSTRIMAS CORP$10,2500.0%-2%47.8
361COGT$COGTCogent Biosciences, Inc.$10,1700.0%+1%
362NTB$NTBBank of N.T. Butterfield & Son Ltd$9,8950.0%-2%
363RCL$RCLROYAL CARIBBEAN CRUISES LTD$9,8870.0%+16%
364COIN$COINCoinbase Global, Inc.$9,8140.0%NEW68
365TKO$TKOTKO Group Holdings, Inc.$9,7630.0%-65%73.1
366LASR$LASRNLIGHT, INC.$9,7550.0%-51%41.3
367ECHO$ECHOEchoStar CORP$9,6690.0%NEW29.5
368IMAX$IMAXIMAX CORP$9,5510.0%+41%53.9
369PRAX$PRAXPraxis Precision Medicines, Inc.$9,5430.0%-4%
370SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$9,4770.0%-2%
371AIR$AIRAAR CORP$9,4210.0%NEW65.3
372GFF$GFFGRIFFON CORP$9,3100.0%-2%39.1
373WSFS$WSFSWSFS FINANCIAL CORP$9,1350.0%-2%
374LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$9,0760.0%-3%53.8
375GPOR$GPORGULFPORT ENERGY CORP$9,0120.0%-2%64.3
376RUSHA$RUSHARUSH ENTERPRISES INC \TX\$8,9970.0%+1%52.7
377NOG$NOGNORTHERN OIL & GAS, INC.$8,9500.0%+106%45.3
378PSN$PSNPARSONS CORP$8,8880.0%+6%60.3
379MSGE$MSGEMadison Square Garden Entertainment Corp.$8,8370.0%-40%64.1
380ACA$ACAArcosa, Inc.$8,8360.0%-2%61.3
381CENX$CENXCENTURY ALUMINUM CO$8,8220.0%-53%67
382TTE$TTETotalEnergies SE$8,3660.0%+25%
383PSMT$PSMTPRICESMART INC$8,3310.0%-2%51.4
384MSTR$MSTRStrategy Inc$8,3250.0%+0%25.4
385WGO$WGOWINNEBAGO INDUSTRIES INC$8,3120.0%-70%46.6
386FCFS$FCFSFirstCash Holdings, Inc.$8,2700.0%-27%73.8
387WFC$WFCWELLS FARGO & COMPANY/MN$8,1790.0%+1%
388BKSY$BKSYBlackSky Technology Inc.$8,1670.0%-4%15.7
389LYV$LYVLive Nation Entertainment, Inc.$8,1620.0%+24%55
390MLYS$MLYSMineralys Therapeutics, Inc.$8,1520.0%-4%
391LCII$LCIILCI INDUSTRIES$8,0770.0%-2%62
392AMCX$AMCXAMC Global Media Inc.$8,0210.0%+0%48.9
393CALY$CALYCallaway Golf Co$7,9690.0%NEW34.1
394PBA$PBAPEMBINA PIPELINE CORP$7,8570.0%+18%
395BAP$BAPCREDICORP LTD$7,7890.0%+5%
396FTRE$FTREFortrea Holdings Inc.$7,7860.0%+17%31.4
397WSC$WSCWillScot Holdings Corp$7,7450.0%-2%56.4
398SXI$SXISTANDEX INTERNATIONAL CORP/DE/$7,7320.0%-20%68.2
399BSY$BSYBENTLEY SYSTEMS INC$7,6080.0%NEW70.1
400PTRN$PTRNPattern Group Inc.$7,4460.0%-21%
401ON$ONON SEMICONDUCTOR CORP$7,4160.0%+43%42.4
402ULTA$ULTAUlta Beauty, Inc.$7,3690.0%-15%66.6
403BABA$BABAAlibaba Group Holding Ltd$7,1820.0%+4%
404DG$DGDOLLAR GENERAL CORP$7,0970.0%-67%60.4
405HFWA$HFWAHERITAGE FINANCIAL CORP /WA/$7,0830.0%-2%
406APG$APGAPi Group Corp$7,0780.0%+2%61.3
407IMO$IMOIMPERIAL OIL LTD$7,0610.0%+17%
408TXG$TXG10x Genomics, Inc.$6,9910.0%NEW44.1
409ORIC$ORICOric Pharmaceuticals, Inc.$6,8750.0%-4%
410GVA$GVAGRANITE CONSTRUCTION INC$6,8420.0%NEW56.9
411AX$AXAxos Financial, Inc.$6,8070.0%-2%34.3
412TBBK$TBBKBancorp, Inc.$6,7650.0%+10%32.8
413SUNB$SUNBSunbelt Rentals Holdings, Inc.$6,7390.0%NEW
414AEHR$AEHRAEHR TEST SYSTEMS$6,6480.0%NEW16.3
415MELI$MELIMERCADOLIBRE INC$6,5700.0%-92%77.5
416MSTR$MSTRStrategy Inc$6,5690.0%+12%25.4
417CHEF$CHEFChefs' Warehouse, Inc.$6,4620.0%+52%58.3
418AS$ASAmer Sports, Inc.$6,4530.0%+41%71
419TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$6,4500.0%-84%47.2
420FWONA$FWONALiberty Media Corp$6,3590.0%+3%51
421EZPW$EZPWEZCORP INC$6,3500.0%NEW65.7
422KKR$KKRKKR & Co. Inc.$6,3470.0%-22%49.8
423FLAGSTAR BANK NATIONAL ASSOC$6,3110.0%+0%
424UFPI$UFPIUFP INDUSTRIES INC$6,2980.0%+6%52.7
425TETRA TECH INC$6,2900.0%NEW
426NAMS$NAMSNewAmsterdam Pharma Co N.V.$6,2530.0%-3%
427MACOM TECH SOLUTIONS HLDGS I$6,2250.0%NEW
428KLAC$KLACKLA CORP$6,2110.0%+17%84.4
429UBER$UBERUber Technologies, Inc$6,1900.0%+10%79.3
430AORT$AORTARTIVION, INC.$6,0790.0%-72%48.8
431WOR$WORWORTHINGTON ENTERPRISES, INC.$6,0710.0%-37%54.6
432RJF$RJFRAYMOND JAMES FINANCIAL INC$6,0560.0%-1%63.8
433GILT$GILTGILAT SATELLITE NETWORKS LTD$5,9430.0%+32%
434CALX$CALXCALIX, INC$5,9400.0%+443%46.8
435VPG$VPGVishay Precision Group, Inc.$5,9370.0%-58%33
436WLDN$WLDNWilldan Group, Inc.$5,8540.0%-48%61.5
437GPRE$GPREGreen Plains Inc.$5,8520.0%NEW32.5
438HTHT$HTHTH World Group Ltd$5,8130.0%-61%
439AFRM$AFRMAffirm Holdings, Inc.$5,7720.0%-94%71.7
440SHOO$SHOOSTEVEN MADDEN, LTD.$5,6020.0%NEW
441FUL$FULFULLER H B CO$5,5820.0%-2%57.2
442LCI INDS$5,5680.0%NEW
443PTCT$PTCTPTC THERAPEUTICS, INC.$5,3980.0%NEW80
444LYV$LYVLive Nation Entertainment, Inc.$5,3190.0%NEW55
445CXT$CXTCrane NXT, Co.$5,2900.0%-58%43.3
446W$WWayfair Inc.$5,2640.0%-51%40.5
447XMTR$XMTRXometry, Inc.$5,2470.0%+1444%41.3
448PATK$PATKPATRICK INDUSTRIES INC$5,2410.0%-63%56
449MD$MDPediatrix Medical Group, Inc.$5,1970.0%-2%55.4
450BLKB$BLKBBLACKBAUD INC$5,1700.0%+32%59.1
451MYRG$MYRGMYR GROUP INC.$5,1570.0%NEW61.3
452IEX$IEXIDEX CORP /DE/$5,1550.0%NEW60.6
453DECK$DECKDECKERS OUTDOOR CORP$5,1010.0%NEW83.2
454POST$POSTPost Holdings, Inc.$5,0740.0%+8%53.8
455ADUS$ADUSAddus HomeCare Corp$4,9730.0%+11%66.7
456SN$SNSharkNinja, Inc.$4,9440.0%NEW
457AZTA$AZTAAzenta, Inc.$4,9330.0%-62%29.8
458MAMA$MAMAMama's Creations, Inc.$4,9010.0%NEW55.1
459BOH$BOHBANK OF HAWAII CORP$4,9000.0%-2%34.7
460NP$NPNeptune Insurance Holdings Inc.$4,8640.0%+82%
461TRNS$TRNSTRANSCAT INC$4,7750.0%NEW49.5
462APLD$APLDApplied Digital Corp.$4,7670.0%+100%35.4
463ECG$ECGEverus Construction Group, Inc.$4,7350.0%-2%67
464TWST$TWSTTwist Bioscience Corp$4,7340.0%NEW33.3
465LYFT$LYFTLyft, Inc.$4,7320.0%-42%63.1
466IAG$IAGIAMGOLD CORP$4,7010.0%NEW
467PCG$PCGPG&E Corp$4,7000.0%+5%59.3
468ITRI$ITRIITRON, INC.$4,6660.0%+8%64.4
469AXON$AXONAXON ENTERPRISE, INC.$4,6240.0%+0%55.6
470AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$4,6190.0%NEW40.6
471ON$ONON SEMICONDUCTOR CORP$4,6160.0%+4%42.4
472OKTA$OKTAOkta, Inc.$4,5710.0%NEW67.3
473MZTI$MZTIMARZETTI CO$4,5270.0%-2%60.1
474PECO$PECOPhillips Edison & Company, Inc.$4,5230.0%-2%50.4
475KGC$KGCKINROSS GOLD CORP$4,4900.0%NEW
476AEM$AEMAGNICO EAGLE MINES LTD$4,4800.0%NEW
477VSE CORP$4,4750.0%NEW
478PRIM$PRIMPrimoris Services Corp$4,4730.0%-74%62.3
479ONDS$ONDSOndas Inc.$4,3750.0%NEW31.8
480TATT$TATTTAT TECHNOLOGIES LTD$4,3420.0%-49%
481TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4,2890.0%-26%63.7
482BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$4,2850.0%-48%
483PAY$PAYPaymentus Holdings, Inc.$4,2450.0%-59%70.2
484OUST$OUSTOuster, Inc.$4,2310.0%-19%29.5
485DKNG$DKNGDraftKings Inc.$4,1630.0%+2%54
486FIG$FIGFigma, Inc.$4,1520.0%+134%45.2
487WRBY$WRBYWarby Parker Inc.$3,9870.0%NEW51.2
488RKT$RKTRocket Companies, Inc.$3,9520.0%NEW
489AMBA$AMBAAMBARELLA INC$3,9450.0%-4%38.5
490UBER$UBERUber Technologies, Inc$3,9440.0%-94%79.3
491DXCM$DXCMDEXCOM INC$3,8710.0%+30%77.9
492LPLA$LPLALPL Financial Holdings Inc.$3,8210.0%+14%61.8
493BIPC$BIPCBrookfield Infrastructure Corp$3,7700.0%-5%
494TW$TWTradeweb Markets Inc.$3,7040.0%NEW80.9
495APEI$APEIAMERICAN PUBLIC EDUCATION INC$3,6790.0%NEW60.3
496KTB$KTBKontoor Brands, Inc.$3,6070.0%NEW58.8
497HNGE$HNGEHinge Health, Inc.$3,5690.0%+348%44.9
498BLLN$BLLNBillionToOne, Inc.$3,4960.0%-4%
499KOP$KOPKoppers Holdings Inc.$3,4810.0%NEW39
500BBIO$BBIOBridgeBio Pharma, Inc.$3,4470.0%-85%31.7
501SOLAREDGE TECHNOLOGIES INC$3,4260.0%-51%
502APO$APOApollo Global Management, Inc.$3,3920.0%-32%55.7
503DAVE$DAVEDave Inc./DE$3,1820.0%-53%78.1
504IBN$IBNICICI BANK LTD$3,1630.0%-0%
505IMCR$IMCRImmunocore Holdings plc$3,0390.0%NEW
506V$VVISA INC.$3,0300.0%+44%83.5
507FBRX$FBRXForte Biosciences, Inc.$2,9690.0%NEW
508CBLL$CBLLCeribell, Inc.$2,9250.0%-4%32.1
509TMDX$TMDXTransMedics Group, Inc.$2,8620.0%+3%70.1
510DASH$DASHDoorDash, Inc.$2,8490.0%-94%70.6
511LEU$LEUCENTRUS ENERGY CORP$2,8260.0%-70%65.1
512DPZ$DPZDOMINOS PIZZA INC$2,7760.0%+44%69.8
513HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV$2,7440.0%+0%
514WGS$WGSGeneDx Holdings Corp.$2,7390.0%+219%38.6
515NEOG$NEOGNEOGEN CORP$2,6390.0%NEW36.9
516SEI$SEISolaris Energy Infrastructure, Inc.$2,5080.0%NEW56.9
517AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$2,3550.0%NEW40.6
518ZETA$ZETAZeta Global Holdings Corp.$2,2850.0%NEW53.6
519GREENBRIER COS INC$2,1890.0%NEW
520BURL$BURLBurlington Stores, Inc.$2,1220.0%NEW59.4
521LITE$LITECALLLumentum Holdings Inc.$2,115NEW63.4
522TPB$TPBTurning Point Brands, Inc.$2,0290.0%-91%57.7
523WEC$WECWEC ENERGY GROUP, INC.$2,0150.0%NEW67
524CNX$CNXCNX Resources Corp$1,9330.0%-85%62
525NXE$NXENexGen Energy Ltd.$1,8560.0%-43%
526MLCO$MLCOMelco Resorts & Entertainment LTD$1,7890.0%-41%
527RDVT$RDVTRed Violet, Inc.$1,6390.0%-53%64.9
528LEU$LEUCENTRUS ENERGY CORP$1,6120.0%+5%65.1
529OII$OIIOCEANEERING INTERNATIONAL INC$1,5960.0%NEW64.9
530BAH$BAHBooz Allen Hamilton Holding Corp$1,5880.0%+100%65.5
531JAZZ INVESTMENTS I LTD$1,5590.0%NEW
532ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1,5460.0%-84%60.9
533AMP$AMPAMERIPRISE FINANCIAL INC$1,4050.0%-5%70.2
534AFB$AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$1,3790.0%+12%
535DSM$DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.$1,3520.0%+12%
536ARES$ARESAres Management Corp$1,2580.0%-86%70.8
537LEO$LEOBNY MELLON STRATEGIC MUNICIPALS, INC.$1,1550.0%+15%
538INTU$INTUINTUIT INC.$1,0860.0%-21%82
539W$WWayfair Inc.$1,0150.0%NEW40.5
540PL$PLCALLPlanet Labs PBC$826NEW42.2
541ISHARES TR$812-100%
542WDC$WDCCALLWESTERN DIGITAL CORP$811NEW76.8
543STX$STXCALLSeagate Technology Holdings plc$805NEW
544SE$SESea Ltd$7910.0%-98%
545EXP$EXPEAGLE MATERIALS INC$7550.0%-93%62.7
546CVLT$CVLTCOMMVAULT SYSTEMS INC$7250.0%-95%58.9
547MCO$MCOMOODYS CORP /DE/$6830.0%-33%81.3
548DOCU$DOCUDOCUSIGN, INC.$6570.0%-97%67.5
549TDG$TDGTransDigm Group INC$4730.0%-24%75.4
550CART$CARTMaplebear Inc.$4420.0%-97%76.4
551NFLX$NFLXNETFLIX INC$4270.0%-99%86.7
552IREN$IRENIREN Ltd$3430.0%-50%
553ISHARES TR$275NEW
554CVS$CVSCVS HEALTH Corp$2180.0%+1%51.3
555ENPH$ENPHCALLEnphase Energy, Inc.$183NEW44.1
556GME$GMECALLGameStop Corp.$160NEW60.6
557BORR$BORRBorr Drilling Ltd$1150.0%-33%

New Positions (107)

AME$AME AMETEK INC/$114,585
LYB$LYB LyondellBasell Industries N.V.$104,382
CRCL$CRCL Circle Internet Group, Inc.$93,989
DELL$DELL Dell Technologies Inc.$78,187
VRTX$VRTX VERTEX PHARMACEUTICALS INC / MA$74,353
PL$PL Planet Labs PBC$69,194
GLW$GLW CORNING INC /NY$67,762
HLT$HLT Hilton Worldwide Holdings Inc.$65,045
ODFL$ODFL OLD DOMINION FREIGHT LINE, INC.$60,929
LII$LII LENNOX INTERNATIONAL INC$60,493
XPO$XPO XPO, Inc.$60,341
TEL$TEL TE Connectivity plc$56,212
ASML$ASML ASML HOLDING NV$55,715
GD$GD GENERAL DYNAMICS CORP$53,799
MU$MU MICRON TECHNOLOGY INC$53,583

Exited Positions (97)

SPOT$SPOT Spotify Technology S.A.
NTAP$NTAP NetApp, Inc.
HOOD$HOOD Robinhood Markets, Inc.
AZO$AZO AUTOZONE INC
BX$BX Blackstone Inc.
CDNS$CDNS CADENCE DESIGN SYSTEMS INC
PLD$PLD Prologis, Inc.
AXP$AXP AMERICAN EXPRESS CO
CAT$CAT CATERPILLAR INC
BLK$BLK BlackRock, Inc.
SBSW$SBSW Sibanye Stillwater Ltd
POWL$POWL POWELL INDUSTRIES INC
IRTC$IRTC iRhythm Holdings, Inc.
EMBJ$EMBJ EMBRAER S.A.
VALE$VALE Vale S.A.

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