LORD, ABBETT & CO. LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 728100
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$34.9B
incl. option notional
Equity Holdings
ⓘ$34.9B
Option Notional
ⓘ$4.8M
$406,000 puts / $4.4M calls
Holdings
558
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LORD, ABBETT & CO. LLC disclosed 558 positions worth $34.9B in its Form 13F-HR for Q2 2026 — $34.9B in common stock plus $4.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $GOOG and $LRCX. During the quarter the fund opened 96 new positions and exited 97 — including a new stake in $BNY and a full exit from $NOC. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from LORD, ABBETT & CO. LLC’s Form 13F-HR filing with the SEC under CIK 728100.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.6B8,013,268 sh - 78.2#57
Quality
$1.3B3,719,199 sh - 79.4#38
Quality
$673.4M1,553,975 sh - 84.5
Quality
$634.5M1,679,761 sh - $588.7M1,232,733 sh
- 70.7
Quality
$517.1M1,579,658 sh - 87.5
Quality
$513.3M427,913 sh - 76.4
Quality
$459.9M1,589,462 sh - 79.8
Quality
$457.3M1,225,813 sh - 75.8
Quality
$447.5M2,140,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.6B | 8,013,268 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.3B | 3,719,199 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $673.4M | 1,553,975 |
 Broadcom Inc.$AVGO | 84.5 | $634.5M | 1,679,761 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $588.7M | 1,232,733 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $517.1M | 1,579,658 |
 ELI LILLY & Co$LLY | 87.5 | $513.3M | 427,913 |
 Apple Inc.$AAPL | 76.4 | $459.9M | 1,589,462 |
 MICROSOFT CORP$MSFT | 79.8 | $457.3M | 1,225,813 |
 MORGAN STANLEY$MS | 75.8 | $447.5M | 2,140,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LORD, ABBETT & CO. LLC's 558 positions.
Showing top 10 of 558 holdings.
Sector Allocation
Technology
$13.3B
Industrials
$5.1B
Healthcare
$4.4B
Financials
$4.2B
Consumer Discretionary
$2.5B
Materials
$1.9B
Energy
$1.3B
Utilities
$991.7M
Full Holdings — LORD, ABBETT & CO. LLC (Q2 2026)
All 558 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.6B | 4.6% | +3% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $1.3B | 3.8% | +21% | 78.2 |
| 3 | $LRCX | LAM RESEARCH CORP | $673.4M | 1.9% | +0% | 79.4 |
| 4 | $AVGO | Broadcom Inc. | $634.5M | 1.8% | +1% | 84.5 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $588.7M | 1.7% | -3% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $517.1M | 1.5% | +1% | 70.7 |
| 7 | $LLY | ELI LILLY & Co | $513.3M | 1.5% | +1% | 87.5 |
| 8 | $AAPL | Apple Inc. | $459.9M | 1.3% | -20% | 76.4 |
| 9 | $MSFT | MICROSOFT CORP | $457.3M | 1.3% | -3% | 79.8 |
| 10 | $MS | MORGAN STANLEY | $447.5M | 1.3% | -0% | 75.8 |
| 11 |  $FIX | COMFORT SYSTEMS USA INC | $414.8M | 1.2% | -12% | 77.7 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $406.2M | 1.2% | +223% | 62.7 |
| 13 |  $ADI | ANALOG DEVICES INC | $401.7M | 1.1% | +1% | 79.2 |
| 14 |  $PH | Parker-Hannifin Corp | $379.1M | 1.1% | -1% | 65.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $375.2M | 1.1% | -0% | 69 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $301.6M | 0.9% | +11% | 79.3 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $292.7M | 0.8% | +60% | 86.2 |
| 18 |  $STLD | STEEL DYNAMICS INC | $280.0M | 0.8% | -15% | 57.7 |
| 19 |  $ETR | ENTERGY CORP /DE/ | $279.7M | 0.8% | -17% | 59.5 |
| 20 |  $GH | Guardant Health, Inc. | $272.1M | 0.8% | -5% | 39 |
| 21 |  $CRS | CARPENTER TECHNOLOGY CORP | $271.2M | 0.8% | -8% | 64.6 |
| 22 |  $GE | GENERAL ELECTRIC CO | $267.1M | 0.8% | -15% | 73.8 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $264.7M | 0.8% | +21% | 67.6 |
| 24 |  $EME | EMCOR Group, Inc. | $261.6M | 0.8% | -2% | 69.3 |
| 25 |  $AER | AerCap Holdings N.V. | $255.9M | 0.7% | -1% | — |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $248.8M | 0.7% | -21% | 61.8 |
| 27 |  $PM | Philip Morris International Inc. | $245.5M | 0.7% | -18% | 75.9 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $244.2M | 0.7% | -27% | 57.9 |
| 29 |  $GLW | CORNING INC /NY | $233.5M | 0.7% | +83% | 73.7 |
| 30 |  $AMZN | AMAZON COM INC | $230.5M | 0.7% | -41% | 68.7 |
| 31 |  $CRH | CRH PUBLIC LTD CO | $229.3M | 0.7% | -7% | — |
| 32 |  $WMT | Walmart Inc. | $220.3M | 0.6% | -17% | 60.2 |
| 33 |  $LOW | LOWES COMPANIES INC | $217.9M | 0.6% | +1% | 60.8 |
| 34 |  $LIN | LINDE PLC | $217.5M | 0.6% | +0% | — |
| 35 |  $MPC | Marathon Petroleum Corp | $214.1M | 0.6% | -9% | 61 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $214.0M | 0.6% | +6% | 68.7 |
| 37 |  $DELL | Dell Technologies Inc. | $210.7M | 0.6% | +3% | 71.2 |
| 38 |  $DDOG | Datadog, Inc. | $210.3M | 0.6% | +800% | 71.4 |
| 39 |  $BNY | Bank of New York Mellon Corp | $205.8M | 0.6% | NEW | 74.1 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $204.3M | 0.6% | -33% | 79.4 |
| 41 |  $SEIC | SEI INVESTMENTS CO | $202.5M | 0.6% | +5% | 69.6 |
| 42 |  $NEE | NEXTERA ENERGY INC | $193.3M | 0.6% | +0% | 64.6 |
| 43 |  $SNDK | Sandisk Corp | $193.1M | 0.6% | +391% | 87.7 |
| 44 |  $CMS | CMS ENERGY CORP | $186.3M | 0.5% | -26% | 57.3 |
| 45 |  $ANET | Arista Networks, Inc. | $186.2M | 0.5% | -5% | 81.9 |
| 46 |  $GEV | GE Vernova Inc. | $184.8M | 0.5% | -17% | 81.1 |
| 47 |  $BE | Bloom Energy Corp | $180.0M | 0.5% | -33% | 66.2 |
| 48 |  $AME | AMETEK INC/ | $175.4M | 0.5% | +36% | 69.7 |
| 49 |  $META | Meta Platforms, Inc. | $160.6M | 0.5% | -24% | 79.6 |
| 50 |  $KO | COCA COLA CO | $160.2M | 0.5% | +0% | 69.5 |
| 51 |  $NXT | Nextpower Inc. | $158.2M | 0.5% | +5% | 69.1 |
| 52 |  $NVS | NOVARTIS AG | $157.1M | 0.5% | +21% | — |
| 53 |  $LFUS | LITTELFUSE INC /DE | $156.5M | 0.5% | +23% | 51.6 |
| 54 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $155.6M | 0.5% | +4% | 52.1 |
| 55 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $154.2M | 0.4% | +9% | 48.7 |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $151.4M | 0.4% | -25% | 64.4 |
| 57 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $151.2M | 0.4% | +16% | 40.7 |
| 58 |  $LH | LABCORP HOLDINGS INC. | $148.6M | 0.4% | -9% | 65 |
| 59 |  $RVMD | Revolution Medicines, Inc. | $147.8M | 0.4% | +488% | — |
| 60 |  $HWM | Howmet Aerospace Inc. | $144.2M | 0.4% | -15% | 73.9 |
| 61 |  $SNX | TD SYNNEX CORP | $142.8M | 0.4% | +15% | 58.4 |
| 62 |  $UNP | UNION PACIFIC CORP | $141.3M | 0.4% | +282% | 69.7 |
| 63 |  $DE | DEERE & CO | $137.6M | 0.4% | -18% | 55.4 |
| 64 |  $COGT | Cogent Biosciences, Inc. | $132.8M | 0.4% | +8% | — |
| 65 |  $UTHR | UNITED THERAPEUTICS Corp | $132.4M | 0.4% | -2% | 71.3 |
| 66 |  $VRT | Vertiv Holdings Co | $131.4M | 0.4% | +13% | 81 |
| 67 |  $PGR | PROGRESSIVE CORP/OH/ | $130.7M | 0.4% | +58% | 80.1 |
| 68 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $130.6M | 0.4% | -22% | 73.3 |
| 69 |  $IBKR | Interactive Brokers Group, Inc. | $128.1M | 0.4% | +1% | 77 |
| 70 |  $PL | Planet Labs PBC | $127.4M | 0.4% | +55% | 38.4 |
| 71 |  $NTRA | Natera, Inc. | $126.7M | 0.4% | -58% | 53.5 |
| 72 |  $SIMO | Silicon Motion Technology CORP | $126.0M | 0.4% | -61% | — |
| 73 |  $DKS | DICK'S SPORTING GOODS, INC. | $125.3M | 0.4% | -2% | 63 |
| 74 |  $MAIR | Madison Air Solutions Corp | $124.5M | 0.4% | NEW | — |
| 75 |  $WM | WASTE MANAGEMENT INC | $122.4M | 0.3% | +0% | 67.6 |
| 76 |  $NET | Cloudflare, Inc. | $121.2M | 0.3% | -50% | 56.4 |
| 77 |  $KEYS | Keysight Technologies, Inc. | $118.0M | 0.3% | -12% | 71.4 |
| 78 |  $CB | Chubb Ltd | $117.7M | 0.3% | -12% | — |
| 79 |  $URI | UNITED RENTALS, INC. | $117.5M | 0.3% | +20% | 63.9 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $117.5M | 0.3% | -54% | 57.4 |
| 81 |  $KLAC | KLA CORP | $116.7M | 0.3% | +9072% | 78.6 |
| 82 |  $TWLO | TWILIO INC | $115.7M | 0.3% | NEW | 70.4 |
| 83 |  $KMI | KINDER MORGAN, INC. | $114.7M | 0.3% | +0% | 71.3 |
| 84 |  $APP | AppLovin Corp | $114.5M | 0.3% | +14% | 84.4 |
| 85 |  $MOD | MODINE MANUFACTURING CO | $112.2M | 0.3% | +65% | 56.3 |
| 86 |  $CVS | CVS HEALTH Corp | $111.8M | 0.3% | NEW | 59.4 |
| 87 |  $FROG | JFrog Ltd | $111.6M | 0.3% | +97% | — |
| 88 |  $CBOE | Cboe Global Markets, Inc. | $111.5M | 0.3% | -7% | 79.2 |
| 89 |  $JBL | JABIL INC | $110.7M | 0.3% | +137% | 57.4 |
| 90 |  $TER | TERADYNE, INC | $109.3M | 0.3% | +45% | 77.3 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $109.1M | 0.3% | -14% | 67.7 |
| 92 |  $ENB | ENBRIDGE INC | $108.9M | 0.3% | -0% | 66.7 |
| 93 |  $STRL | STERLING INFRASTRUCTURE, INC. | $107.2M | 0.3% | -22% | 70.6 |
| 94 |  $AJG | Arthur J. Gallagher & Co. | $102.0M | 0.3% | -20% | 71.2 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $100.7M | 0.3% | +4% | 79.8 |
| 96 |  $ARGX | ARGENX SE | $100.4M | 0.3% | -29% | — |
| 97 |  $ESI | Element Solutions Inc | $99.8M | 0.3% | -6% | 46.2 |
| 98 |  $LII | LENNOX INTERNATIONAL INC | $98.9M | 0.3% | +32% | 61.3 |
| 99 |  $SITM | SITIME Corp | $97.5M | 0.3% | -6% | 66.1 |
| 100 |  $AON | Aon plc | $97.0M | 0.3% | -2% | — |
| 101 |  $ALAB | Astera Labs, Inc. | $96.9M | 0.3% | +14% | 75.1 |
| 102 |  $NVMI | NOVA LTD. | $96.8M | 0.3% | -2% | — |
| 103 |  $HLT | Hilton Worldwide Holdings Inc. | $93.8M | 0.3% | +33% | 63.3 |
| 104 |  $PR | Permian Resources Corp | $93.3M | 0.3% | -13% | 79.5 |
| 105 |  $CVNA | CARVANA CO. | $91.6M | 0.3% | +416% | 71.6 |
| 106 |  $LSTR | LANDSTAR SYSTEM INC | $89.4M | 0.3% | +24% | 47.6 |
| 107 | — | REDFIN CORP - CV | $89.0M | 0.3% | -3% | — |
| 108 |  $VIK | Viking Holdings Ltd | $88.6M | 0.3% | +482% | — |
| 109 |  $ROST | ROSS STORES, INC. | $88.2M | 0.3% | -19% | 70.4 |
| 110 |  $CTAS | CINTAS CORP | $85.8M | 0.3% | -13% | 68.7 |
| 111 |  $LITE | Lumentum Holdings Inc. | $85.4M | 0.2% | +0% | 44.3 |
| 112 |  $RBC | RBC Bearings INC | $85.1M | 0.2% | +31% | 66.8 |
| 113 |  $DOCN | DigitalOcean Holdings, Inc. | $84.2M | 0.2% | +7% | 67.2 |
| 114 |  $SHEL | Shell plc | $83.1M | 0.2% | -4% | — |
| 115 |  $CF | CF Industries Holdings, Inc. | $83.1M | 0.2% | NEW | 77.4 |
| 116 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $82.7M | 0.2% | +0% | 75.4 |
| 117 |  $ACGL | ARCH CAPITAL GROUP LTD. | $82.3M | 0.2% | -9% | — |
| 118 |  $ASML | ASML HOLDING NV | $81.8M | 0.2% | -3% | — |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $81.7M | 0.2% | NEW | 73.4 |
| 120 |  $FERG | Ferguson Enterprises Inc. /DE/ | $81.5M | 0.2% | +0% | 52.2 |
| 121 |  $CDNL | Cardinal Infrastructure Group Inc. | $81.0M | 0.2% | +14% | 56.4 |
| 122 |  $MRCY | MERCURY SYSTEMS INC | $80.9M | 0.2% | +3% | 47.8 |
| 123 |  $WMB | WILLIAMS COMPANIES, INC. | $79.6M | 0.2% | +10% | 64.3 |
| 124 |  $WDC | WESTERN DIGITAL CORP | $78.5M | 0.2% | -23% | 80.7 |
| 125 |  $CBRE | CBRE GROUP, INC. | $76.7M | 0.2% | -7% | 62.3 |
| 126 |  $BKNG | Booking Holdings Inc. | $75.4M | 0.2% | +2352% | 58.5 |
| 127 |  $NTAP | NetApp, Inc. | $74.9M | 0.2% | NEW | 66.8 |
| 128 |  $RTX | RTX Corp | $73.7M | 0.2% | -3% | 73.2 |
| 129 |  $BA | BOEING CO | $73.3M | 0.2% | -2% | 61.6 |
| 130 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $72.9M | 0.2% | -24% | 69.4 |
| 131 |  $IQV | IQVIA HOLDINGS INC. | $71.6M | 0.2% | -31% | 61.4 |
| 132 |  $AGX | ARGAN INC | $70.7M | 0.2% | +17% | 81.4 |
| 133 |  $EXE | EXPAND ENERGY Corp | $70.7M | 0.2% | -46% | 80.8 |
| 134 |  $SMTC | SEMTECH CORP | $70.4M | 0.2% | -1% | 55.9 |
| 135 |  $ROAD | Construction Partners, Inc. | $70.1M | 0.2% | +54% | 67.4 |
| 136 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $68.1M | 0.2% | -1% | — |
| 137 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $67.6M | 0.2% | +0% | 61.3 |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $67.5M | 0.2% | +2% | 66.2 |
| 139 |  $EWBC | EAST WEST BANCORP INC | $66.7M | 0.2% | -0% | 65.6 |
| 140 |  $CGNX | COGNEX CORP | $66.1M | 0.2% | +92% | 66.9 |
| 141 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $66.0M | 0.2% | -19% | — |
| 142 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $65.1M | 0.2% | NEW | 64.4 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $63.8M | 0.2% | +0% | 61.3 |
| 144 |  $XPO | XPO, Inc. | $63.4M | 0.2% | -0% | 58.4 |
| 145 |  $MIRM | Mirum Pharmaceuticals, Inc. | $63.3M | 0.2% | -12% | 35 |
| 146 |  $SYK | STRYKER CORP | $63.3M | 0.2% | -49% | 72.1 |
| 147 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $63.2M | 0.2% | +291% | 62.9 |
| 148 |  $BELFA | BEL FUSE INC /NJ | $63.0M | 0.2% | +13% | 58.5 |
| 149 |  $AMKR | AMKOR TECHNOLOGY, INC. | $62.2M | 0.2% | +58% | 57.5 |
| 150 |  $NAVN | Navan, Inc. | $60.7M | 0.2% | +1% | 41.9 |
| 151 |  $HAL | HALLIBURTON CO | $60.3M | 0.2% | +39% | 53.2 |
| 152 |  $LYV | Live Nation Entertainment, Inc. | $60.1M | 0.2% | +514% | 52.9 |
| 153 |  $IDA | IDACORP INC | $59.9M | 0.2% | -38% | 51.1 |
| 154 |  $GKOS | GLAUKOS Corp | $58.8M | 0.2% | +250% | 40.5 |
| 155 |  $XMTR | Xometry, Inc. | $58.5M | 0.2% | +371% | 48.3 |
| 156 |  $CECO | CECO ENVIRONMENTAL CORP | $58.3M | 0.2% | +55% | 24.6 |
| 157 |  $WSC | WillScot Holdings Corp | $57.9M | 0.2% | +350% | 47.5 |
| 158 |  $IVZ | Invesco Ltd. | $57.4M | 0.2% | +0% | — |
| 159 |  $MTZ | MASTEC INC | $56.9M | 0.2% | -26% | 58.8 |
| 160 |  $WULF | TERAWULF INC. | $56.6M | 0.2% | +5% | 33.8 |
| 161 |  $CAVA | CAVA GROUP, INC. | $56.5M | 0.2% | +36% | 57.1 |
| 162 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $55.7M | 0.2% | +6% | 56.1 |
| 163 |  $MCD | MCDONALDS CORP | $55.5M | 0.2% | +0% | 69 |
| 164 |  $INIO | INNIO N.V. | $54.4M | 0.2% | NEW | — |
| 165 |  $LGN | Legence Corp. | $54.1M | 0.1% | +11% | 64.1 |
| 166 | $NEE | NEXTERA ENERGY INC | $54.1M | 0.1% | +10% | 64.6 |
| 167 |  $ST | Sensata Technologies Holding plc | $54.0M | 0.1% | NEW | — |
| 168 |  $IESC | IES Holdings, Inc. | $53.8M | 0.1% | +1% | 68.3 |
| 169 |  $GD | GENERAL DYNAMICS CORP | $53.6M | 0.1% | -3% | 68.7 |
| 170 |  $ADPT | Adaptive Biotechnologies Corp | $53.1M | 0.1% | -30% | 41.4 |
| 171 |  $MA | Mastercard Inc | $52.0M | 0.1% | -23% | 85.1 |
| 172 |  $MCK | MCKESSON CORP | $51.5M | 0.1% | -5% | 63.4 |
| 173 |  $NDAQ | NASDAQ, INC. | $51.4M | 0.1% | -23% | 76.7 |
| 174 |  $SNOW | Snowflake Inc. | $51.3M | 0.1% | -19% | 54.9 |
| 175 |  $HUBB | HUBBELL INC | $51.1M | 0.1% | NEW | 64.1 |
| 176 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $51.1M | 0.1% | -19% | 60.1 |
| 177 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $50.9M | 0.1% | -36% | 66.2 |
| 178 |  $FE | FIRSTENERGY CORP | $50.5M | 0.1% | -13% | 61.5 |
| 179 |  $SNEX | StoneX Group Inc. | $50.4M | 0.1% | -1% | 68.9 |
| 180 |  $SHOP | SHOPIFY INC. | $50.1M | 0.1% | -56% | 64.9 |
| 181 |  $VMI | VALMONT INDUSTRIES INC | $49.8M | 0.1% | NEW | 60.7 |
| 182 |  $PTRN | Pattern Group Inc. | $49.8M | 0.1% | +230% | 61.4 |
| 183 |  $LNG | Cheniere Energy, Inc. | $49.0M | 0.1% | -54% | 66.5 |
| 184 |  $MOH | MOLINA HEALTHCARE, INC. | $49.0M | 0.1% | NEW | 56.5 |
| 185 |  $PTGX | Protagonist Therapeutics, Inc | $48.9M | 0.1% | +144% | 59.4 |
| 186 |  $FN | Fabrinet | $48.6M | 0.1% | -22% | 62.8 |
| 187 |  $VSEC | VSE CORP | $48.2M | 0.1% | +24% | 56.5 |
| 188 |  $PTCT | PTC THERAPEUTICS, INC. | $48.1M | 0.1% | -4% | 35.4 |
| 189 | $BA | BOEING CO | $47.8M | 0.1% | +0% | 61.6 |
| 190 |  $HD | HOME DEPOT, INC. | $47.7M | 0.1% | +0% | 60.3 |
| 191 |  $WWD | Woodward, Inc. | $47.2M | 0.1% | -61% | 67.3 |
| 192 |  $SPHR | Sphere Entertainment Co. | $47.1M | 0.1% | +32% | 53.7 |
| 193 |  $MTH | Meritage Homes CORP | $46.2M | 0.1% | +32% | — |
| 194 | — | ALPHABET INC DEP - CV | $46.0M | 0.1% | NEW | — |
| 195 |  $ABBV | AbbVie Inc. | $45.3M | 0.1% | -47% | 72.6 |
| 196 |  $EXPE | Expedia Group, Inc. | $45.3M | 0.1% | +34% | 71.1 |
| 197 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $44.9M | 0.1% | NEW | 61.7 |
| 198 |  $TTMI | TTM TECHNOLOGIES INC | $44.9M | 0.1% | -34% | 62.6 |
| 199 |  $CIFR | Cipher Digital Inc. | $44.3M | 0.1% | +71% | 30.6 |
| 200 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $44.1M | 0.1% | +73% | 38.7 |
| 201 |  $CIEN | CIENA CORP | $43.4M | 0.1% | +36% | 72.9 |
| 202 |  $COCO | Vita Coco Company, Inc. | $43.2M | 0.1% | +18% | 63.1 |
| 203 |  $MLI | MUELLER INDUSTRIES INC | $43.0M | 0.1% | -1% | 68.7 |
| 204 |  $SANM | SANMINA CORP | $43.0M | 0.1% | +25% | 64.2 |
| 205 |  $KKR | KKR & Co. Inc. | $42.9M | 0.1% | -1% | 54.3 |
| 206 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $42.1M | 0.1% | -28% | 53.3 |
| 207 |  $FTAI | FTAI Aviation Ltd. | $41.7M | 0.1% | +4% | — |
| 208 |  $CSCO | CISCO SYSTEMS, INC. | $41.2M | 0.1% | -7% | 70.3 |
| 209 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $41.2M | 0.1% | +41% | 22.6 |
| 210 |  $TSLA | Tesla, Inc. | $40.9M | 0.1% | -60% | 53.9 |
| 211 |  $HUT | Hut 8 Corp. | $40.1M | 0.1% | +44% | 37.4 |
| 212 | $GOOG | Alphabet Inc. | $39.0M | 0.1% | NEW | 78.2 |
| 213 |  $MKSI | MKS INC | $38.7M | 0.1% | -1% | 61.2 |
| 214 |  $ASND | Ascendis Pharma A/S | $38.5M | 0.1% | -1% | 44.8 |
| 215 |  $APLD | Applied Digital Corp. | $37.9M | 0.1% | -14% | 35.8 |
| 216 |  $HNGE | Hinge Health, Inc. | $37.5M | 0.1% | +388% | 74.9 |
| 217 |  $BBIO | BridgeBio Pharma, Inc. | $37.2M | 0.1% | -51% | 36.9 |
| 218 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $37.2M | 0.1% | +16% | 66.3 |
| 219 |  $TPG | TPG Inc. | $37.2M | 0.1% | +31% | 71.9 |
| 220 |  $ORKA | Oruka Therapeutics, Inc. | $37.1M | 0.1% | NEW | — |
| 221 |  $CELC | Celcuity Inc. | $36.9M | 0.1% | -20% | — |
| 222 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $36.6M | 0.1% | -1% | 47.6 |
| 223 |  $SAIA | SAIA INC | $36.4M | 0.1% | +157% | 58.2 |
| 224 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $35.9M | 0.1% | +142% | 56.9 |
| 225 |  $CDW | CDW Corp | $35.9M | 0.1% | NEW | 55.5 |
| 226 |  $BRC | BRADY CORP | $35.7M | 0.1% | +10% | 58.6 |
| 227 | $MKSI | MKS INC | $35.2M | 0.1% | -12% | 61.2 |
| 228 |  $COKE | Coca-Cola Consolidated, Inc. | $35.1M | 0.1% | -20% | 63.4 |
| 229 | $SNOW | Snowflake Inc. | $34.9M | 0.1% | +52% | 54.9 |
| 230 |  $ORCL | ORACLE CORP | $34.9M | 0.1% | +0% | 66.2 |
| 231 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $34.2M | 0.1% | NEW | — |
| 232 | $LYV | Live Nation Entertainment, Inc. | $34.0M | 0.1% | +72% | 52.9 |
| 233 | — | NEXTERA ENERGY INC - CV | $34.0M | 0.1% | -1% | — |
| 234 |  $PLTR | Palantir Technologies Inc. | $33.8M | 0.1% | -76% | 84.6 |
| 235 |  $TDY | TELEDYNE TECHNOLOGIES INC | $33.6M | 0.1% | +22% | 67.2 |
| 236 | $GH | Guardant Health, Inc. | $33.0M | 0.1% | +84% | 39 |
| 237 |  $WTFC | WINTRUST FINANCIAL CORP | $32.3M | 0.1% | -1% | 60.3 |
| 238 |  $AIZ | ASSURANT, INC. | $32.0M | 0.1% | -1% | 67.8 |
| 239 |  $MOG-A | MOOG INC. | $31.4M | 0.1% | NEW | 65.1 |
| 240 |  $CW | CURTISS WRIGHT CORP | $31.3M | 0.1% | -7% | 69.5 |
| 241 |  $EVR | Evercore Inc. | $31.2M | 0.1% | -1% | 76.9 |
| 242 |  $TWST | Twist Bioscience Corp | $30.8M | 0.1% | +200% | 33.9 |
| 243 |  $GNRC | GENERAC HOLDINGS INC. | $30.7M | 0.1% | -30% | 54.4 |
| 244 |  $FBP | FIRST BANCORP /PR/ | $30.7M | 0.1% | -1% | 57.9 |
| 245 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $30.7M | 0.1% | -1% | 60.3 |
| 246 | — | CLOUDFLARE INC - CV | $30.6M | 0.1% | NEW | — |
| 247 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $30.5M | 0.1% | +73% | — |
| 248 |  $WT | WisdomTree, Inc. | $30.4M | 0.1% | NEW | 59.9 |
| 249 |  $ESLT | ELBIT SYSTEMS LTD | $30.3M | 0.1% | +129% | — |
| 250 |  $DHR | DANAHER CORP /DE/ | $30.2M | 0.1% | -52% | 64.8 |
| 251 |  $TARS | Tarsus Pharmaceuticals, Inc. | $30.2M | 0.1% | -43% | 55 |
| 252 |  $CR | Crane Co | $30.0M | 0.1% | -30% | 66.9 |
| 253 |  $FCX | FREEPORT-MCMORAN INC | $29.9M | 0.1% | NEW | 62 |
| 254 |  $ALLE | Allegion plc | $29.6M | 0.1% | -83% | — |
| 255 |  $WTS | WATTS WATER TECHNOLOGIES INC | $29.4M | 0.1% | NEW | 64.5 |
| 256 |  $IPAR | INTERPARFUMS INC | $29.2M | 0.1% | +2% | 61.5 |
| 257 | $SPHR | Sphere Entertainment Co. | $29.2M | 0.1% | +72% | 53.7 |
| 258 |  $CRDO | Credo Technology Group Holding Ltd | $29.0M | 0.1% | -42% | 55.1 |
| 259 |  $NP | Neptune Insurance Holdings Inc. | $28.8M | 0.1% | +355% | 68.2 |
| 260 |  $CACI | CACI INTERNATIONAL INC /DE/ | $28.8M | 0.1% | -35% | 65 |
| 261 |  $SPXC | SPX Technologies, Inc. | $28.7M | 0.1% | NEW | 69.2 |
| 262 |  $DPC | DPC Holdings PLC | $28.6M | 0.1% | NEW | — |
| 263 |  $GVA | GRANITE CONSTRUCTION INC | $28.3M | 0.1% | +225% | 54.4 |
| 264 |  $BIIB | BIOGEN INC. | $28.1M | 0.1% | NEW | 64.7 |
| 265 |  $AFRM | Affirm Holdings, Inc. | $27.7M | 0.1% | NEW | 81.3 |
| 266 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $27.5M | 0.1% | -17% | 60.2 |
| 267 |  $FTI | TechnipFMC plc | $27.1M | 0.1% | -28% | — |
| 268 |  $IMAX | IMAX CORP | $26.8M | 0.1% | +167% | 59.6 |
| 269 |  $NKTR | NEKTAR THERAPEUTICS | $26.6M | 0.1% | -6% | 9.7 |
| 270 |  $EXTR | EXTREME NETWORKS INC | $26.2M | 0.1% | NEW | 54 |
| 271 |  $AVNT | AVIENT CORP | $26.1M | 0.1% | -34% | 55 |
| 272 |  $FTNT | Fortinet, Inc. | $26.1M | 0.1% | NEW | 80.1 |
| 273 |  $CGON | CG Oncology, Inc. | $25.9M | 0.1% | +7% | 27 |
| 274 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $25.7M | 0.1% | NEW | 52.8 |
| 275 | $BBIO | BridgeBio Pharma, Inc. | $25.6M | 0.1% | -20% | 36.9 |
| 276 |  $BDC | BELDEN INC. | $25.6M | 0.1% | -48% | 62.1 |
| 277 |  $PWR | QUANTA SERVICES, INC. | $25.5M | 0.1% | +0% | 72.1 |
| 278 |  $YOU | Clear Secure, Inc. | $25.5M | 0.1% | -1% | 73.1 |
| 279 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $25.3M | 0.1% | +1% | 61.7 |
| 280 |  $FSLY | Fastly, Inc. | $25.2M | 0.1% | -1% | 44.6 |
| 281 |  $C | CITIGROUP INC | $25.2M | 0.1% | NEW | 65 |
| 282 |  $ATI | ATI INC | $24.5M | 0.1% | -32% | 63.1 |
| 283 |  $GOLF | Acushnet Holdings Corp. | $24.4M | 0.1% | -1% | 47.5 |
| 284 | — | ORACLE CORP 6.5 DEP CUM SR D - CV | $24.3M | 0.1% | -10% | — |
| 285 |  $AEHR | AEHR TEST SYSTEMS | $23.8M | 0.1% | +38% | 16.5 |
| 286 |  $SO | SOUTHERN CO | $23.8M | 0.1% | +23% | 62 |
| 287 | $DDOG | Datadog, Inc. | $23.1M | 0.1% | NEW | 71.4 |
| 288 |  $BTSG | BrightSpring Health Services, Inc. | $22.5M | 0.1% | NEW | 63.3 |
| 289 |  $MXL | MAXLINEAR, INC | $22.5M | 0.1% | NEW | 33.1 |
| 290 |  $AKAM | AKAMAI TECHNOLOGIES INC | $22.4M | 0.1% | -46% | 59.5 |
| 291 | $BAC | BANK OF AMERICA CORP /DE/ | $22.2M | 0.1% | +0% | 67.6 |
| 292 |  $TXRH | Texas Roadhouse, Inc. | $21.9M | 0.1% | -0% | 62.7 |
| 293 |  $SE | Sea Ltd | $21.9M | 0.1% | -54% | — |
| 294 |  $MRX | Marex Group Ltd | $21.7M | 0.1% | +18% | — |
| 295 |  $ENPH | Enphase Energy, Inc. | $21.3M | 0.1% | -2% | 42.9 |
| 296 |  $FDX | FEDEX CORP | $21.1M | 0.1% | -10% | 60.3 |
| 297 |  $RMBS | RAMBUS INC | $21.0M | 0.1% | -59% | 70.2 |
| 298 |  $MC | Moelis & Co | $21.0M | 0.1% | +15% | — |
| 299 |  $JHX | James Hardie Industries plc | $20.9M | 0.1% | NEW | — |
| 300 |  $TVTX | Travere Therapeutics, Inc. | $20.9M | 0.1% | +95% | 56.6 |
| 301 |  $GMED | GLOBUS MEDICAL INC | $20.7M | 0.1% | -0% | 79.5 |
| 302 |  $SPGI | S&P Global Inc. | $20.5M | 0.1% | +0% | 76.1 |
| 303 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $20.5M | 0.1% | +64% | 64.8 |
| 304 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV - CV | $20.5M | 0.1% | +315% | — |
| 305 |  $AADX | Applied Aerospace & Defense, Inc. | $20.4M | 0.1% | NEW | — |
| 306 |  $TECH | BIO-TECHNE Corp | $20.4M | 0.1% | -1% | 58.9 |
| 307 |  $RL | RALPH LAUREN CORP | $20.1M | 0.1% | +3% | 66.3 |
| 308 |  $AGCO | AGCO CORP /DE | $19.5M | 0.1% | -60% | 51.8 |
| 309 |  $YETI | YETI Holdings, Inc. | $19.4M | 0.1% | +1% | 59.9 |
| 310 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $18.4M | 0.1% | -1% | 64.8 |
| 311 |  $DTM | DT Midstream, Inc. | $18.3M | 0.1% | NEW | 68.6 |
| 312 | — | CRACKER BARREL OLD CTRY STOR - CV | $18.2M | 0.1% | NEW | — |
| 313 |  $AXSM | Axsome Therapeutics, Inc. | $18.1M | 0.1% | NEW | 40.8 |
| 314 | $LITE | Lumentum Holdings Inc. | $18.1M | 0.1% | -81% | 44.3 |
| 315 |  $ON | ON SEMICONDUCTOR CORP | $18.0M | 0.1% | +216% | 55 |
| 316 |  $MNST | Monster Beverage Corp | $17.3M | 0.1% | NEW | 71.3 |
| 317 |  $RS | RELIANCE, INC. | $17.2M | 0.1% | +20% | 50.9 |
| 318 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $17.2M | 0.1% | -7% | 56 |
| 319 | — | CHEESECAKE FACTORY INC - CV | $17.0M | 0.1% | NEW | — |
| 320 |  $MCHP | MICROCHIP TECHNOLOGY INC | $16.9M | 0.1% | -1% | 52.9 |
| 321 |  $ELVN | Enliven Therapeutics, Inc. | $16.8M | 0.1% | NEW | — |
| 322 |  $YUM | YUM BRANDS INC | $16.8M | 0.1% | -1% | 73.7 |
| 323 |  $VSXY | Victoria's Secret & Co. | $16.7M | 0.1% | NEW | 65.6 |
| 324 |  $TNGX | Tango Therapeutics, Inc. | $16.6M | 0.1% | NEW | 17.6 |
| 325 |  $BOOT | Boot Barn Holdings, Inc. | $16.6M | 0.1% | -32% | 62.6 |
| 326 |  $ALB | ALBEMARLE CORP | $16.6M | 0.1% | -40% | 53.3 |
| 327 |  $BSY | BENTLEY SYSTEMS INC | $16.5M | 0.1% | +115% | 67.9 |
| 328 |  $RBRK | Rubrik, Inc. | $16.4M | 0.1% | NEW | 56.6 |
| 329 |  $FOUR | Shift4 Payments, Inc. | $16.4M | 0.1% | +16% | 62.5 |
| 330 |  $TD | TORONTO DOMINION BANK | $16.4M | 0.1% | -23% | 80.5 |
| 331 |  $G | Genpact LTD | $16.4M | 0.1% | -1% | — |
| 332 |  $MIDD | MIDDLEBY Corp | $15.8M | 0.1% | -36% | 40.6 |
| 333 | $NET | Cloudflare, Inc. | $15.8M | 0.1% | +32% | 56.4 |
| 334 |  $BAP | CREDICORP LTD | $15.7M | 0.0% | +75% | — |
| 335 |  $COR | Cencora, Inc. | $15.7M | 0.0% | -3% | 61.1 |
| 336 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $15.4M | 0.0% | +90% | 40.1 |
| 337 |  $TXG | 10x Genomics, Inc. | $15.3M | 0.0% | +21% | 40.5 |
| 338 | — | EVERPURE INC - COM | $15.0M | 0.0% | NEW | — |
| 339 |  $BLDR | Builders FirstSource, Inc. | $14.7M | 0.0% | +8% | 45.9 |
| 340 |  $FTRE | Fortrea Holdings Inc. | $14.3M | 0.0% | -1% | 45.7 |
| 341 |  $QBTS | D-Wave Quantum Inc. | $14.0M | 0.0% | NEW | 27.9 |
| 342 |  $PPL | PPL Corp | $13.8M | 0.0% | -4% | 55.7 |
| 343 |  $TTAN | ServiceTitan, Inc. | $13.7M | 0.0% | -1% | 49.2 |
| 344 |  $RIG | Transocean Ltd. | $13.6M | 0.0% | -22% | — |
| 345 |  $CHEF | Chefs' Warehouse, Inc. | $13.5M | 0.0% | NEW | 54.7 |
| 346 | $APLD | Applied Digital Corp. | $13.4M | 0.0% | +88% | 35.8 |
| 347 |  $RGEN | REPLIGEN CORP | $13.4M | 0.0% | +11% | 58.4 |
| 348 |  $BILL | BILL Holdings, Inc. | $13.2M | 0.0% | -42% | 56 |
| 349 | $GVA | GRANITE CONSTRUCTION INC | $13.2M | 0.0% | -37% | 54.4 |
| 350 |  $AFG | AMERICAN FINANCIAL GROUP INC | $12.9M | 0.0% | -6% | 60.2 |
| 351 |  $TRS | TRIMAS CORP | $12.8M | 0.0% | -0% | 43.2 |
| 352 |  $OUST | Ouster, Inc. | $12.8M | 0.0% | -11% | 36.2 |
| 353 |  $MRVL | Marvell Technology, Inc. | $12.7M | 0.0% | NEW | 76.5 |
| 354 | $RVMD | Revolution Medicines, Inc. | $12.6M | 0.0% | NEW | — |
| 355 |  $CHRD | Chord Energy Corp | $12.3M | 0.0% | -1% | 74.8 |
| 356 |  $LFTO | Liftoff Mobile, Inc. | $12.2M | 0.0% | NEW | — |
| 357 |  $AIR | AAR CORP | $12.2M | 0.0% | -1% | 60.8 |
| 358 | $XMTR | Xometry, Inc. | $12.2M | 0.0% | NEW | 48.3 |
| 359 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $12.1M | 0.0% | +1% | 58.8 |
| 360 |  $AZN | ASTRAZENECA PLC | $12.0M | 0.0% | +11% | — |
| 361 |  $MYRG | MYR GROUP INC. | $11.9M | 0.0% | +31% | 59.2 |
| 362 |  $MSTR | Strategy Inc | $11.8M | 0.0% | +88% | 17.9 |
| 363 | — | SSGA ACTIVE ETF TR - COM | $11.7M | 0.0% | -52% | — |
| 364 |  $CALY | Callaway Golf Co | $11.7M | 0.0% | +8% | 26.1 |
| 365 |  $KTB | Kontoor Brands, Inc. | $11.6M | 0.0% | +172% | 66 |
| 366 | — | VSE CORP - CV | $11.6M | 0.0% | +145% | — |
| 367 |  $CWK | Cushman & Wakefield Ltd. | $11.5M | 0.0% | +1% | — |
| 368 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $11.4M | 0.0% | -54% | 61.7 |
| 369 |  $NVTS | Navitas Semiconductor Corp | $11.4M | 0.0% | NEW | 9.8 |
| 370 |  $NBIS | Nebius Group N.V. | $11.4M | 0.0% | NEW | — |
| 371 | $CHEF | Chefs' Warehouse, Inc. | $11.3M | 0.0% | +8% | 54.7 |
| 372 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $11.2M | 0.0% | -1% | — |
| 373 |  $DIOD | DIODES INC /DEL/ | $10.8M | 0.0% | NEW | 52.1 |
| 374 |  $PSMT | PRICESMART INC | $10.8M | 0.0% | -1% | 57.8 |
| 375 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $10.7M | 0.0% | +8% | 51.7 |
| 376 |  $SCCO | SOUTHERN COPPER CORP/ | $10.5M | 0.0% | -66% | 83.1 |
| 377 |  $LASR | NLIGHT, INC. | $10.5M | 0.0% | -12% | 54.1 |
| 378 | — | MARRIOTT VACATIONS WORLDWIDE - CV | $10.5M | 0.0% | NEW | — |
| 379 |  $AMBQ | Ambiq Micro, Inc. | $10.5M | 0.0% | NEW | 30.1 |
| 380 | $AFRM | Affirm Holdings, Inc. | $10.4M | 0.0% | +2% | 81.3 |
| 381 | — | SOLAREDGE TECHNOLOGIES INC - CV | $10.4M | 0.0% | +172% | — |
| 382 |  $NAMS | NewAmsterdam Pharma Co N.V. | $10.4M | 0.0% | +57% | — |
| 383 |  $BLLN | BillionToOne, Inc. | $10.4M | 0.0% | +95% | 61.9 |
| 384 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $10.3M | 0.0% | -1% | 62 |
| 385 |  $IONS | IONIS PHARMACEUTICALS INC | $10.2M | 0.0% | -7% | 23.4 |
| 386 | $COGT | Cogent Biosciences, Inc. | $10.1M | 0.0% | -2% | — |
| 387 |  $MAMA | Mama's Creations, Inc. | $10.1M | 0.0% | +76% | 62.2 |
| 388 |  $PRAX | Praxis Precision Medicines, Inc. | $9.9M | 0.0% | +0% | — |
| 389 | $ON | ON SEMICONDUCTOR CORP | $9.8M | 0.0% | -6% | 55 |
| 390 |  $NSIT | INSIGHT ENTERPRISES INC | $9.6M | 0.0% | NEW | 49.4 |
| 391 |  $PBA | PEMBINA PIPELINE CORP | $9.4M | 0.0% | +16% | — |
| 392 | — | RIVIAN AUTOMOTIVE INC - CV | $9.4M | 0.0% | -42% | — |
| 393 |  $SEI | Solaris Energy Infrastructure, Inc. | $9.3M | 0.0% | +186% | 56.4 |
| 394 | $LYV | Live Nation Entertainment, Inc. | $9.1M | 0.0% | +54% | 52.9 |
| 395 |  $CENX | CENTURY ALUMINUM CO | $9.0M | 0.0% | +30% | 63.3 |
| 396 |  $CLSK | CLEANSPARK, INC. | $8.9M | 0.0% | NEW | 37.4 |
| 397 | $AKAM | AKAMAI TECHNOLOGIES INC | $8.9M | 0.0% | NEW | 59.5 |
| 398 |  $CRWV | CoreWeave, Inc. | $8.9M | 0.0% | NEW | 52.2 |
| 399 | — | SEAGATE HDD CAYMAN - CV | $8.8M | 0.0% | -73% | — |
| 400 | — | ARROWHEAD PHARMACEUTICALS IN - CV | $8.7M | 0.0% | NEW | — |
| 401 |  $IEX | IDEX CORP /DE/ | $8.6M | 0.0% | +40% | 60.9 |
| 402 |  $HXL | HEXCEL CORP /DE/ | $8.6M | 0.0% | NEW | 58.1 |
| 403 |  $EZPW | EZCORP INC | $8.6M | 0.0% | -1% | 63.4 |
| 404 |  $PSN | PARSONS CORP | $8.5M | 0.0% | -4% | 54.6 |
| 405 |  $WSFS | WSFS FINANCIAL CORP | $8.3M | 0.0% | -22% | 52.3 |
| 406 |  $ROIV | Roivant Sciences Ltd. | $8.3M | 0.0% | NEW | — |
| 407 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $8.2M | 0.0% | +5% | 69.7 |
| 408 |  $QNT | Quantinuum Inc. | $8.2M | 0.0% | NEW | — |
| 409 |  $WGO | WINNEBAGO INDUSTRIES INC | $8.1M | 0.0% | -5% | 46.8 |
| 410 |  $HALO | HALOZYME THERAPEUTICS, INC. | $8.1M | 0.0% | NEW | 77.2 |
| 411 | $WFC | WELLS FARGO & COMPANY/MN | $8.0M | 0.0% | -2% | 61.8 |
| 412 | $CELC | Celcuity Inc. | $8.0M | 0.0% | NEW | — |
| 413 |  $FCFS | FirstCash Holdings, Inc. | $7.9M | 0.0% | -17% | 69.3 |
| 414 | $SNOW | Snowflake Inc. | $7.8M | 0.0% | NEW | 54.9 |
| 415 |  $TBBK | Bancorp, Inc. | $7.8M | 0.0% | -1% | 61.1 |
| 416 | — | JAZZ INVESTMENTS I LTD - CV | $7.8M | 0.0% | +318% | — |
| 417 |  $WLDN | Willdan Group, Inc. | $7.8M | 0.0% | +29% | 63.7 |
| 418 |  $V | VISA INC. | $7.8M | 0.0% | +127% | 82.9 |
| 419 | $SITM | SITIME Corp | $7.8M | 0.0% | NEW | 66.1 |
| 420 |  $FIVN | Five9, Inc. | $7.8M | 0.0% | NEW | 59.7 |
| 421 |  $AX | Axos Financial, Inc. | $7.7M | 0.0% | -1% | 60.3 |
| 422 |  $RLAY | Relay Therapeutics, Inc. | $7.7M | 0.0% | NEW | 19.5 |
| 423 |  $TTE | TotalEnergies SE | $7.5M | 0.0% | +8% | 50.6 |
| 424 |  $SLB | SLB LIMITED/NV | $7.4M | 0.0% | -72% | 57.9 |
| 425 |  $APG | APi Group Corp | $7.4M | 0.0% | +0% | 65.4 |
| 426 |  $IMO | IMPERIAL OIL LTD | $7.4M | 0.0% | +22% | — |
| 427 |  $BKSY | BlackSky Technology Inc. | $7.4M | 0.0% | -18% | 28.3 |
| 428 |  $TKO | TKO Group Holdings, Inc. | $7.4M | 0.0% | -24% | 68.1 |
| 429 |  $SHOO | STEVEN MADDEN, LTD. | $7.4M | 0.0% | +6% | — |
| 430 |  $GPOR | GULFPORT ENERGY CORP | $7.2M | 0.0% | -1% | 72.4 |
| 431 |  $RDDT | Reddit, Inc. | $7.2M | 0.0% | -87% | 79.8 |
| 432 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $7.1M | 0.0% | -34% | 60.5 |
| 433 |  $SN | SharkNinja, Inc. | $7.1M | 0.0% | +0% | 66.8 |
| 434 | $MSTR | Strategy Inc | $7.1M | 0.0% | -18% | 17.9 |
| 435 |  $AEM | AGNICO EAGLE MINES LTD | $7.0M | 0.0% | +104% | — |
| 436 |  $TATT | TAT TECHNOLOGIES LTD | $6.9M | 0.0% | +35% | — |
| 437 |  $RDVT | Red Violet, Inc. | $6.9M | 0.0% | +130% | 63 |
| 438 |  $MD | Pediatrix Medical Group, Inc. | $6.9M | 0.0% | +12% | 56.2 |
| 439 |  $DAVE | Dave Inc./DE | $6.7M | 0.0% | -1% | 80.2 |
| 440 | — | FLAGSTAR BANK NATIONAL ASSOC - CV | $6.7M | 0.0% | +0% | — |
| 441 |  $AS | Amer Sports, Inc. | $6.7M | 0.0% | +0% | 64 |
| 442 |  $XPEL | XPEL, Inc. | $6.7M | 0.0% | NEW | 55.7 |
| 443 |  $ECG | Everus Construction Group, Inc. | $6.6M | 0.0% | -0% | 66.3 |
| 444 |  $FWONA | Liberty Media Corp | $6.6M | 0.0% | -3% | 63.2 |
| 445 | $ENPH | Enphase Energy, Inc. | $6.6M | 0.0% | NEW | 42.9 |
| 446 |  $RACE | Ferrari N.V. | $6.5M | 0.0% | NEW | — |
| 447 |  $CXT | Crane NXT, Co. | $6.4M | 0.0% | -4% | 62.8 |
| 448 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.4M | 0.0% | +0% | 66.3 |
| 449 |  $GFF | GRIFFON CORP | $6.3M | 0.0% | -50% | 54.6 |
| 450 | — | MACOM TECH SOLUTIONS HLDGS I - CV | $6.3M | 0.0% | -36% | — |
| 451 |  $ACA | Arcosa, Inc. | $6.3M | 0.0% | -48% | 60.2 |
| 452 | — | TETRA TECH INC - CV | $6.2M | 0.0% | -2% | — |
| 453 | $KKR | KKR & Co. Inc. | $6.2M | 0.0% | -1% | 54.3 |
| 454 |  $AXON | AXON ENTERPRISE, INC. | $6.1M | 0.0% | +0% | 56.6 |
| 455 |  $AHR | American Healthcare REIT, Inc. | $6.1M | 0.0% | NEW | 54 |
| 456 |  $DXCM | DEXCOM INC | $6.1M | 0.0% | +46% | 76 |
| 457 |  $MMS | MAXIMUS, INC. | $6.0M | 0.0% | -64% | 55 |
| 458 |  $UBER | Uber Technologies, Inc | $6.0M | 0.0% | -3% | 73.5 |
| 459 |  $TRNS | TRANSCAT INC | $6.0M | 0.0% | -1% | 48.6 |
| 460 |  $OSIS | OSI SYSTEMS INC | $5.9M | 0.0% | -52% | 59.2 |
| 461 |  $INOD | INNODATA INC | $5.9M | 0.0% | NEW | 77.1 |
| 462 |  $HTFL | Heartflow, Inc. | $5.9M | 0.0% | -55% | 34.3 |
| 463 |  $WNC | WABASH NATIONAL Corp | $5.7M | 0.0% | NEW | 26.3 |
| 464 |  $UMAC | Unusual Machines, Inc. | $5.7M | 0.0% | NEW | 32.6 |
| 465 |  $SEZL | Sezzle Inc. | $5.7M | 0.0% | NEW | 80.1 |
| 466 |  $MEC | Mayville Engineering Company, Inc. | $5.7M | 0.0% | NEW | 32.1 |
| 467 |  $WRBY | Warby Parker Inc. | $5.7M | 0.0% | -1% | 54.3 |
| 468 |  $NOG | NORTHERN OIL & GAS, INC. | $5.5M | 0.0% | -1% | 48 |
| 469 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $5.5M | 0.0% | -13% | 55.9 |
| 470 |  $UBS | UBS Group AG | $5.4M | 0.0% | NEW | — |
| 471 |  $ADUS | Addus HomeCare Corp | $5.3M | 0.0% | -0% | 64.2 |
| 472 |  $FUL | FULLER H B CO | $5.3M | 0.0% | -0% | 50.9 |
| 473 |  $RKLB | Rocket Lab Corp | $5.2M | 0.0% | -79% | 39.9 |
| 474 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.1M | 0.0% | -37% | 55.6 |
| 475 |  $TFII | TFI International Inc. | $5.1M | 0.0% | NEW | — |
| 476 |  $DECK | DECKERS OUTDOOR CORP | $5.1M | 0.0% | +0% | 70 |
| 477 |  $JBIO | Jade Biosciences, Inc. | $5.0M | 0.0% | NEW | — |
| 478 |  $GILT | GILAT SATELLITE NETWORKS LTD | $5.0M | 0.0% | -5% | — |
| 479 |  $IDCC | InterDigital, Inc. | $5.0M | 0.0% | -57% | 65 |
| 480 |  $ARCO | Arcos Dorados Holdings Inc. | $4.9M | 0.0% | -66% | — |
| 481 |  $UPST | Upstart Holdings, Inc. | $4.9M | 0.0% | NEW | 61.7 |
| 482 |  $HBM | Hudbay Minerals Inc. | $4.8M | 0.0% | NEW | — |
| 483 |  $ALMR | Alamar Biosciences, Inc. | $4.8M | 0.0% | NEW | — |
| 484 |  $BNS | BANK OF NOVA SCOTIA | $4.8M | 0.0% | NEW | 71.1 |
| 485 |  $VPG | Vishay Precision Group, Inc. | $4.8M | 0.0% | -77% | 30.4 |
| 486 |  $LYFT | Lyft, Inc. | $4.8M | 0.0% | -3% | 72.8 |
| 487 |  $ULTA | Ulta Beauty, Inc. | $4.7M | 0.0% | -26% | 67.3 |
| 488 |  $POST | Post Holdings, Inc. | $4.7M | 0.0% | -4% | 52.5 |
| 489 |  $PCG | PG&E Corp | $4.5M | 0.0% | -3% | 58.8 |
| 490 |  $FBRX | Forte Biosciences, Inc. | $4.5M | 0.0% | +84% | — |
| 491 |  $ITRI | ITRON, INC. | $4.5M | 0.0% | -4% | 55.8 |
| 492 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.4M | 0.0% | -91% | 73.8 |
| 493 |  $QURE | uniQure N.V. | $4.4M | 0.0% | NEW | — |
| 494 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $4.4M | 0.0% | +26% | 52.2 |
| 495 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $4.3M | 0.0% | +0% | 41.1 |
| 496 |  $AMCX | AMC Global Media Inc. | $4.3M | 0.0% | -56% | 46.6 |
| 497 |  $DKNG | DraftKings Inc. | $4.1M | 0.0% | -4% | 60.4 |
| 498 |  $IFS | Intercorp Financial Services Inc. | $4.1M | 0.0% | -75% | — |
| 499 | $UBER | Uber Technologies, Inc | $4.1M | 0.0% | +5% | 73.5 |
| 500 |  $W | Wayfair Inc. | $4.1M | 0.0% | -30% | 43.8 |
| 501 |  $BABA | Alibaba Group Holding Ltd | $4.0M | 0.0% | -35% | — |
| 502 |  $TYRA | Tyra Biosciences, Inc. | $3.9M | 0.0% | NEW | — |
| 503 |  $RY | ROYAL BANK OF CANADA | $3.9M | 0.0% | NEW | 74.8 |
| 504 |  $LCII | LCI INDUSTRIES | $3.9M | 0.0% | -44% | 53.1 |
| 505 |  $YSS | York Space Systems Inc. | $3.8M | 0.0% | -81% | — |
| 506 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.8M | 0.0% | -14% | 65.1 |
| 507 |  $BLKB | BLACKBAUD INC | $3.8M | 0.0% | -5% | 62.5 |
| 508 |  $MZTI | MARZETTI CO | $3.7M | 0.0% | -0% | 58.8 |
| 509 |  $ONDS | Ondas Inc. | $3.7M | 0.0% | -8% | 56.4 |
| 510 |  $PIPR | PIPER SANDLER COMPANIES | $3.6M | 0.0% | -90% | 72.6 |
| 511 |  $BURL | Burlington Stores, Inc. | $3.6M | 0.0% | +74% | 65.2 |
| 512 |  $VECO | VEECO INSTRUMENTS INC | $3.5M | 0.0% | -89% | 42.8 |
| 513 |  $APO | Apollo Global Management, Inc. | $3.5M | 0.0% | -2% | 52.1 |
| 514 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.4M | 0.0% | NEW | 49.8 |
| 515 |  $YSWY | Yesway, Inc. | $3.2M | 0.0% | NEW | — |
| 516 |  $NFLX | NETFLIX INC | $2.9M | 0.0% | +826% | 78.8 |
| 517 |  $CBRS | Cerebras Systems Inc. | $2.9M | 0.0% | NEW | — |
| 518 |  $FRPT | Freshpet, Inc. | $2.9M | 0.0% | -84% | 61.1 |
| 519 |  $EOG | EOG RESOURCES INC | $2.7M | 0.0% | NEW | 71.9 |
| 520 |  $DG | DOLLAR GENERAL CORP | $2.7M | 0.0% | -61% | 59.5 |
| 521 | $RGEN | REPLIGEN CORP | $2.3M | 0.0% | NEW | 58.4 |
| 522 |  $NXE | NexGen Energy Ltd. | $2.3M | 0.0% | +50% | — |
| 523 |  $GHM | GRAHAM CORP | $2.2M | 0.0% | NEW | 50 |
| 524 |  $STXCALL | Seagate Technology Holdings plc | $2.0M | — | NEW | — |
| 525 |  $RXT | Rackspace Technology, Inc. | $2.0M | 0.0% | NEW | 38.3 |
| 526 |  $LNTH | Lantheus Holdings, Inc. | $1.8M | 0.0% | NEW | 61.1 |
| 527 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.0% | +148% | 79.1 |
| 528 |  $IAG | IAMGOLD CORP | $1.7M | 0.0% | -56% | 33.1 |
| 529 |  $LEU | CENTRUS ENERGY CORP | $1.7M | 0.0% | +8% | 41.3 |
| 530 |  $LIVN | LivaNova PLC | $1.6M | 0.0% | NEW | — |
| 531 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.0% | +10% | 68.7 |
| 532 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.6M | 0.0% | NEW | 40.1 |
| 533 | — | BOFA FIN LLC MTNF 0.600 5/2 - CV | $1.6M | 0.0% | NEW | — |
| 534 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.5M | 0.0% | +0% | — |
| 535 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $1.4M | 0.0% | +0% | — |
| 536 |  $LPLA | LPL Financial Holdings Inc. | $1.4M | 0.0% | -62% | 72.1 |
| 537 |  $LYB | LyondellBasell Industries N.V. | $1.3M | 0.0% | -98% | — |
| 538 |  $ABVX | Abivax S.A. | $1.3M | 0.0% | -99% | — |
| 539 |  $ARES | Ares Management Corp | $1.3M | 0.0% | -1% | 60.9 |
| 540 | $IDCCCALL | InterDigital, Inc. | $1.2M | — | NEW | 65 |
| 541 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1.2M | 0.0% | +0% | — |
| 542 |  $NTNX | Nutanix, Inc. | $1.1M | 0.0% | NEW | 70.2 |
| 543 |  $ALHC | Alignment Healthcare, Inc. | $1.1M | 0.0% | NEW | 64.2 |
| 544 |  $ARM | ARM HOLDINGS PLC /UK | $777,000 | 0.0% | NEW | — |
| 545 | $SE | Sea Ltd | $773,000 | 0.0% | -16% | — |
| 546 |  $MELI | MERCADOLIBRE INC | $742,000 | 0.0% | -89% | 80.2 |
| 547 |  $BAH | Booz Allen Hamilton Holding Corp | $668,000 | 0.0% | -46% | 58 |
| 548 | $LITECALL | Lumentum Holdings Inc. | $583,000 | — | NEW | 44.3 |
| 549 | $ENPHCALL | Enphase Energy, Inc. | $537,000 | — | -100% | 42.9 |
| 550 |  $IREN | IREN Ltd | $503,000 | 0.0% | +10% | 46.3 |
| 551 | — | ISHARES TR - OPTIONS | $406,000 | — | NEW | — |
| 552 |  $HAWK | HawkEye 360, Inc. | $403,000 | 0.0% | NEW | — |
| 553 |  $TDG | TransDigm Group INC | $402,000 | 0.0% | -26% | 68 |
| 554 |  $IBN | ICICI BANK LTD | $328,000 | 0.0% | -91% | — |
| 555 |  $EW | Edwards Lifesciences Corp | $213,000 | 0.0% | NEW | 69.4 |
| 556 |  $ISRG | INTUITIVE SURGICAL INC | $207,000 | 0.0% | -99% | 79.9 |
| 557 |  $CX | CEMEX SAB DE CV | $130,000 | 0.0% | NEW | — |
| 558 | $PLCALL | Planet Labs PBC | $62,000 | — | -21% | 38.4 |
New Positions (96)
$BNY Bank of New York Mellon Corp$205.8M$MAIR Madison Air Solutions Corp$124.5M$TWLO TWILIO INC$115.7M$CF CF Industries Holdings, Inc.$83.1M$TXN TEXAS INSTRUMENTS INC$81.7M$NTAP NetApp, Inc.$74.9M$WST WEST PHARMACEUTICAL SERVICES INC$65.1M$INIO INNIO N.V.$54.4M$ST Sensata Technologies Holding plc$54.0M$HUBB HUBBELL INC$51.1M$VMI VALMONT INDUSTRIES INC$49.8M$MOH MOLINA HEALTHCARE, INC.$49.0M ALPHABET INC DEP - CV$46.0M
$MAR MARRIOTT INTERNATIONAL INC /MD/$44.9M$ORKA Oruka Therapeutics, Inc.$37.1MExited Positions (97)
$NOC NORTHROP GRUMMAN CORP /DE/
$TERN Terns Pharmaceuticals, Inc.
$KRMN Karman Holdings Inc.
$CRCL Circle Internet Group, Inc.
$XYZ Block, Inc.
$ACM AECOM
$RNR RENAISSANCERE HOLDINGS LTD
$BJ BJ's Wholesale Club Holdings, Inc.
$EMR EMERSON ELECTRIC CO
$INSM INSMED Inc
$TEL TE Connectivity plc
$ABT ABBOTT LABORATORIES
$MSI Motorola Solutions, Inc.
$ACN Accenture plc
$BLD QXO Insulation, LLCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LORD, ABBETT & CO. LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track LORD, ABBETT & CO. LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LORD, ABBETT & CO. LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: LORD, ABBETT & CO. LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LORD, ABBETT & CO. LLC (SEC CIK: 728100), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LORD, ABBETT & CO. LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.