HolderBook

LORD, ABBETT & CO. LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
728100
Reported value
$34.9M
Positions
555
Top 10 weight
20.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.6M8,013,2684.59%+0.14pp28q+2.6%+$40.5K
ALPHABET INCGOOGL$1.3M3,719,1993.80%+0.91pp31q+20.7%+$228.4K
LAM RESEARCH CORPLRCX$673.4K1,553,9751.93%+0.85pp7qHELD
BROADCOM INCAVGO$634.5K1,679,7611.82%+0.14pp13q+1.0%+$6.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$588.7K1,232,7331.68%+0.29pp15q-2.6%-$15.5K
JPMORGAN CHASE & COJPM$517.1K1,579,6581.48%-0.02pp31q+1.4%+$7.1K
ELI LILLY & COLLY$513.3K427,9131.47%+0.20pp23q+1.5%+$7.5K
APPLE INCAAPL$459.9K1,589,4621.32%-0.33pp31q-19.8%-$113.4K
MICROSOFT CORPMSFT$457.3K1,225,8131.31%-0.21pp31q-2.5%-$11.8K
MORGAN STANLEYMS$447.5K2,140,7141.28%+0.13pp25qHELD
COMFORT SYS USA INCFIX$414.8K209,3021.19%+0.12pp28q-11.9%-$56.2K
UNITEDHEALTH GROUP INCUNH$406.2K977,2761.16%+0.90pp26q+223.5%+$280.6K
ANALOG DEVICES INCADI$401.7K1,011,4571.15%+0.11pp31q+0.9%+$3.5K
PARKER-HANNIFIN CORPPH$379.1K387,5361.08%-0.06pp21q-1.5%-$5.6K
JOHNSON & JOHNSONJNJ$375.2K1,477,2121.07%-0.11pp8qHELD
AMPHENOL CORPAPH$301.6K1,710,4290.86%+0.23pp5q+11.1%+$30.2K
MICRON TECHNOLOGY INCMU$292.7K253,5790.84%+0.66pp2q+59.9%+$109.6K
STEEL DYNAMICS INCSTLD$280.0K1,220,1550.80%-0.05pp9q-15.3%-$50.6K
ENTERGY CORP NEWETR$279.7K2,435,5380.80%-0.28pp28q-17.3%-$58.6K
GUARDANT HEALTH INCGH$272.1K1,813,4910.78%+0.21pp6q-4.5%-$12.8K
CARPENTER TECHNOLOGY CORPCRS$271.2K439,5960.78%+0.16pp6q-8.5%-$25.0K
GE AEROSPACEGE$267.1K714,5980.76%-0.02pp8q-15.1%-$47.5K
BANK OF AMER CORPBAC$264.7K4,645,9370.76%+0.15pp31q+20.9%+$45.7K
EMCOR GROUP INCEME$261.6K315,2130.75%-0.02pp31q-1.7%-$4.6K
AERCAP HOLDINGS NVAER$255.9K1,755,5900.73%-0.06pp22q-0.6%-$1.4K
WELLS FARGO & COWFC$248.8K3,010,3100.71%-0.28pp21q-21.2%-$66.9K
PHILIP MORRIS INTL INCPM$245.5K1,356,8110.70%-0.20pp14q-18.5%-$55.6K
EXXON MOBIL CORPXOMXXXX$244.2K1,785,8400.70%-0.65pp18q-26.9%-$89.8K
CORNING INCGLW$233.5K913,9910.67%+0.45pp2q+83.4%+$106.2K
AMAZON COM INCAMZN$230.5K967,1330.66%-0.45pp31q-40.8%-$158.8K
CRH PLCCRH$229.3K2,143,0250.66%-0.13pp12q-6.6%-$16.1K
WALMART INCWMT$220.3K1,944,9440.63%-0.32pp31q-16.6%-$43.8K
LOWES COS INCLOW$217.9K988,1460.62%-0.13pp31q+1.2%+$2.5K
LINDE PLCLIN$217.5K419,0750.62%-0.06pp9qHELD
MARATHON PETE CORPMPC$214.1K837,2520.61%-0.12pp31q-8.8%-$20.6K
TJX COS INC NEWTJX$214.0K1,412,6620.61%-0.08pp31q+6.5%+$13.0K
DELL TECHNOLOGIES INCDELL$210.7K488,3060.60%+0.35pp2q+2.5%+$5.1K
DATADOG INCDDOG$210.3K807,8620.60%+0.57pp13q+799.7%+$187.0K
BANK OF NY MELLON CORPBNY$205.8K1,423,4650.59%-newNEW
SCHWAB CHARLES CORPSCHW$204.3K2,213,9600.58%-0.43pp16q-33.1%-$101.1K
SEI INVTS COSEIC$202.5K2,309,0040.58%+0.01pp6q+4.7%+$9.2K
NEXTERA ENERGY INCNEE$193.3K2,202,6530.55%-0.11pp31qHELD
SANDISK CORPSNDK$193.1K84,9310.55%+0.52pp2q+391.3%+$153.8K
CMS ENERGY CORPCMS$186.3K2,434,7950.53%-0.31pp31q-26.4%-$66.9K
ARISTA NETWORKS INCANET$186.2K1,096,0240.53%+0.07pp7q-4.7%-$9.2K
GE VERNOVA INCGEV$184.8K157,3340.53%-0.01pp3q-17.1%-$38.1K
BLOOM ENERGY CORPBE$180.0K594,6040.52%+0.12pp3q-33.2%-$89.4K
AMETEK INCAME$175.4K725,1650.50%+0.13pp2q+35.7%+$46.1K
META PLATFORMS INCMETA$160.6K285,0350.46%-0.24pp14q-23.9%-$50.3K
COCA COLA COKO$160.2K1,971,7350.46%-0.03pp31qHELD
NEXTPOWER INCNXT$158.2K1,327,8390.45%-0.05pp4q+4.8%+$7.2K
NOVARTIS AGNVS$157.1K1,002,3350.45%+0.04pp3q+20.7%+$27.0K
LITTELFUSE INCLFUS$156.5K343,7410.45%+0.14pp31q+22.8%+$29.0K
C H ROBINSON WORLDWIDE INCHRW$155.6K826,2710.45%+0.01pp3q+3.6%+$5.4K
LATTICE SEMICONDUCTOR CORPLSCC$154.2K1,007,9010.44%+0.16pp3q+9.0%+$12.7K
L3HARRIS TECHNOLOGIES INCLHX$151.4K521,1480.43%-0.35pp4q-24.9%-$50.3K
MADRIGAL PHARMACEUTICALS INCMDGL$151.2K281,5000.43%+0.02pp7q+16.0%+$20.8K
LABCORP HOLDINGS INCLH$148.6K530,7290.43%-0.09pp9q-9.4%-$15.4K
REVOLUTION MEDICINES INCRVMD$147.8K789,2410.42%+0.38pp3q+488.0%+$122.7K
HOWMET AEROSPACE INCHWM$144.2K536,4960.41%-0.06pp6q-15.3%-$26.0K
TD SYNNEX CORPORATIONSNX$142.8K533,9690.41%+0.15pp10q+14.9%+$18.5K
UNION PAC CORPUNP$141.3K519,6640.40%+0.30pp31q+282.2%+$104.4K
DEERE & CODE$137.6K216,9640.39%-0.09pp5q-17.9%-$30.1K
COGENT BIOSCIENCES INCCOGT$132.8K3,431,0300.38%-0.02pp3q+7.9%+$9.7K
UNITED THERAPEUTICS CORP DELUTHR$132.4K244,3230.38%-0.11pp9q-2.4%-$3.2K
VERTIV HOLDINGS COVRT$131.4K392,5970.38%+0.09pp11q+12.7%+$14.8K
PROGRESSIVE CORPPGR$130.7K598,5210.37%+0.13pp6q+57.7%+$47.8K
MONOLITHIC PWR SYS INCMPWR$130.6K94,4470.37%-0.06pp4q-22.5%-$37.9K
INTERACTIVE BROKERS GROUP INIBKR$128.1K1,471,3810.37%+0.05pp6q+0.5%
PLANET LABS PBC OPTPL$127.5K3,845,5450.36%+0.14pp3q+55.3%+$45.4K
NATERA INCNTRA$126.7K466,7730.36%-0.36pp16q-58.0%-$175.0K
SILICON MOTION TECHNOLOGY COSIMO$126.0K377,8990.36%+0.01pp10q-60.7%-$194.7K
DICKS SPORTING GOODS INCDKS$125.3K552,4290.36%-0.01pp6q-1.8%-$2.2K
MADISON AIR SOLUTIONS CORPMAIR$124.5K3,191,3890.36%-newNEW
WASTE MGMT INC DELWM$122.4K549,3650.35%-0.06pp14qHELD
CLOUDFLARE INCNET$121.2K494,2150.35%-0.32pp7q-50.2%-$122.1K
KEYSIGHT TECHNOLOGIES INCKEYS$118.0K337,0280.34%-0.02pp11q-12.0%-$16.0K
CHUBB LIMITEDCB$117.7K345,2780.34%-0.08pp31q-12.5%-$16.8K
UNITED RENTALS INCURI$117.5K103,6900.34%+0.13pp14q+20.3%+$19.8K
GILEAD SCIENCES INCGILD$117.5K929,6820.34%-0.57pp6q-53.5%-$135.3K
KLA CORPKLAC$116.7K386,8570.33%+0.31pp22q+9071.6%+$115.4K
TWILIO INCTWLO$115.7K560,5730.33%-newNEW
KINDER MORGAN INC DELKMI$114.7K3,586,5380.33%-0.06pp13qHELD
APPLOVIN CORPAPP$114.5K222,3050.33%+0.07pp12q+14.1%+$14.2K
MODINE MFG COMOD$112.2K420,3640.32%+0.14pp13q+65.4%+$44.4K
CVS HEALTH CORPCVS$111.8K1,080,3360.32%+0.32pp5q+35566.4%+$111.4K
JFROG LTDFROG$111.6K1,228,3360.32%+0.22pp4q+97.0%+$55.0K
CBOE GLOBAL MKTS INCCBOE$111.5K459,5120.32%-0.13pp20q-6.9%-$8.3K
JABIL INCJBL$110.7K287,1340.32%+0.21pp6q+136.8%+$63.9K
TERADYNE INCTER$109.3K225,9110.31%+0.16pp3q+45.0%+$33.9K
CROWDSTRIKE HLDGS INCCRWD$109.1K142,9820.31%+0.10pp7q-14.1%-$17.9K
ENBRIDGE INCENB$108.9K2,008,7630.31%-0.04pp6qHELD
STERLING INFRASTRUCTURE INCSTRL$107.2K127,7460.31%+0.09pp13q-21.7%-$29.6K
GALLAGHER ARTHUR J & COAJG$102.0K444,1090.29%-0.10pp19q-19.8%-$25.1K
ADVANCED MICRO DEVICES INCAMD$100.7K173,4160.29%+0.18pp3q+4.1%+$3.9K
ARGENX SEARGX$100.4K108,2530.29%-0.08pp8q-28.8%-$40.7K
ELEMENT SOLUTIONS INCESI$99.8K2,089,5790.29%+0.04pp16q-6.5%-$6.9K
LENNOX INTL INCLII$98.9K172,5780.28%+0.09pp2q+32.4%+$24.2K
SITIME CORPSITM$97.5K130,7310.28%+0.12pp5q-6.0%-$6.2K
AON PLCAON$97.0K292,3010.28%-0.04pp8q-2.1%-$2.1K
ASTERA LABS INCALAB$96.9K200,6890.28%+0.21pp10q+14.4%+$12.2K
NOVA LTDNVMI$96.8K178,2720.28%+0.02pp6q-2.4%-$2.4K
HILTON WORLDWIDE HLDGS INCHLT$93.8K283,9800.27%+0.06pp2q+32.8%+$23.2K
PERMIAN RESOURCES CORPPR$93.3K5,066,5890.27%-0.14pp16q-13.2%-$14.2K
CARVANA COCVNA$91.6K1,391,5580.26%-0.01pp9q+416.3%+$73.9K
LANDSTAR SYS INCLSTR$89.4K432,2640.26%+0.07pp13q+23.7%+$17.1K
REDFIN CORP$89.0K92,428,0000.25%-0.04pp4qDEBT
VIKING HOLDINGS LTDVIK$88.6K846,1740.25%+0.22pp3q+482.4%+$73.4K
ROSS STORES INCROST$88.2K414,6000.25%-0.11pp15q-19.2%-$21.0K
LUMENTUM HLDGS INC OPTLITE$86.0K99,5700.25%+0.01pp2qHELD
CINTAS CORPCTAS$85.8K504,2460.25%-0.08pp8q-13.5%-$13.3K
RBC BEARINGS INCRBC$85.1K132,1700.24%+0.07pp5q+31.2%+$20.3K
DIGITALOCEAN HLDGS INCDOCN$84.2K536,0380.24%+0.10pp2q+7.3%+$5.7K
SHELL PLCSHEL$83.1K1,071,8130.24%-0.10pp18q-3.7%-$3.2K
CF INDUSTRIES HOLDCF$83.1K767,2100.24%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$82.7K166,5810.24%-0.01pp2qHELD
ARCH CAP GROUP LTDACGL$82.3K848,2290.24%-0.06pp21q-8.6%-$7.8K
ASML HLDG NVASML$81.8K41,1120.23%+0.05pp2q-2.5%-$2.1K
TEXAS INSTRS INCTXN$81.7K274,2100.23%-newNEW
FERGUSON ENTERPRISES INCFERG$81.5K343,3840.23%-0.03pp8qHELD
CARDINAL INFRASTRUCTURE GROUCDNL$81.0K859,4310.23%+0.13pp3q+14.4%+$10.2K
MERCURY SYS INCMRCY$80.9K661,7140.23%+0.08pp5q+3.0%+$2.4K
WILLIAMS COS INCWMB$79.6K1,070,6240.23%flat6q+10.0%+$7.3K
WESTERN DIGITAL CORP$78.5K4,658,0000.22%+0.08pp5qDEBT
CBRE GROUP INCCBRE$76.7K569,4650.22%-0.05pp14q-6.7%-$5.5K
BOOKING HOLDINGS INCBKNG$75.4K423,2420.22%-0.02pp7q+2352.0%+$72.4K
NETAPP INCNTAP$74.9K483,6820.21%-newNEW
RTX CORPORATIONRTX$73.7K388,4960.21%-0.04pp9q-2.6%-$2.0K
BOEING COBA$73.3K338,6130.21%-0.01pp7q-2.0%-$1.5K
MACOM TECH SOLUTIONS HLDGS IMTSI$72.9K191,5270.21%+0.02pp7q-24.4%-$23.5K
IQVIA HLDGS INCIQV$71.6K370,3150.20%-0.09pp3q-31.1%-$32.3K
ARGAN INCAGX$70.7K88,5780.20%+0.07pp8q+16.6%+$10.1K
EXPAND ENERGY CORPORATIONEXE$70.7K775,2440.20%-0.31pp21q-46.2%-$60.7K
SEMTECH CORPSMTC$70.4K435,1380.20%+0.09pp3q-0.9%
CONSTRUCTION PARTNERS INCROAD$70.1K590,1670.20%+0.06pp7q+54.0%+$24.6K
WHITE MTNS INS GROUP LTDWTM$68.1K32,8290.19%-0.04pp13q-0.8%
OLD DOMINION FREIGHT LINE INODFL$67.6K311,9090.19%-0.01pp2qHELD
COSTCO WHOLESALE CORPORATIONCOST$67.5K72,1130.19%-0.04pp19q+2.3%+$1.5K
EAST WEST BANCORP INCEWBC$66.7K516,4090.19%+0.01pp31qHELD
COGNEX CORPCGNX$66.1K912,6780.19%+0.11pp2q+92.1%+$31.7K
TEVA PHARMACEUTICAL INDS LTDTEVA$66.0K1,947,8060.19%-0.05pp9q-19.3%-$15.7K
WEST PHARMACEUTICAL SVSC INCWST$65.1K181,3840.19%-newNEW
SHERWIN WILLIAMS COSHW$63.8K185,4110.18%-0.01pp14qHELD
XPO INCXPO$63.4K308,7120.18%-0.02pp2qHELD
MIRUM PHARMACEUTICALS INCMIRM$63.3K540,9770.18%flat8q-12.3%-$8.9K
STRYKER CORPORATIONSYK$63.3K200,9450.18%-0.24pp12q-49.0%-$60.7K
CITIZENS FINL GROUP INCCFG$63.2K901,3590.18%+0.14pp2q+291.4%+$47.0K
BEL FUSE INCBELFB$63.0K189,2800.18%+0.07pp5q+13.1%+$7.3K
AMKOR TECHNOLOGY INCAMKR$62.2K721,7330.18%+0.11pp2q+58.3%+$22.9K
NAVAN INCNAVN$60.7K2,653,0710.17%+0.06pp2q+1.2%
HALLIBURTON COHAL$60.3K1,776,8900.17%+0.01pp2q+39.5%+$17.1K
LIVE NATION ENTERTAINMENT INLYV$60.1K328,3730.17%+0.15pp6q+513.6%+$50.3K
IDACORP INCIDA$59.9K395,6260.17%-0.13pp31q-38.0%-$36.7K
GLAUKOS CORPGKOS$58.8K420,4660.17%+0.13pp2q+249.8%+$42.0K
XOMETRY INCXMTR$58.5K605,7850.17%+0.15pp4q+371.5%+$46.1K
CECO ENVIRONMENTAL CORPCECO$58.3K642,1110.17%+0.09pp4q+54.9%+$20.7K
WILLSCOT HLDGS CORPWSC$57.9K2,005,4380.17%+0.14pp4q+349.5%+$45.0K
INVESCO EXCH TRADED FD TR IIBKLN$57.4K2,817,3290.16%-0.02pp9qHELD
MASTEC INCMTZ$56.9K136,8490.16%-0.03pp7q-25.7%-$19.7K
TERAWULF INCWULF$56.6K2,291,3870.16%+0.06pp4q+4.7%+$2.5K
CAVA GROUP INCCAVA$56.5K719,3560.16%+0.02pp2q+36.3%+$15.0K
AFFILIATED MANAGERS GROUPAMG$55.7K164,4770.16%+0.02pp3q+6.3%+$3.3K
MCDONALDS CORPMCD$55.5K205,3640.16%-0.05pp31qHELD
INNIO NVINIO$54.4K1,374,3660.16%-newNEW
LEGENCE CORPLGN$54.1K635,3050.15%+0.05pp4q+10.7%+$5.2K
NEXTERA ENERGY INCNEEPRS$54.1K1,008,9500.15%-0.01pp8q+9.8%+$4.8K
SENSATA TECHNOLOGIES HLDG PLST$54.0K1,130,8330.15%-newNEW
IES HOLDINGS INCIESC$53.8K73,2390.15%+0.04pp6q+1.2%
GENERAL DYNAMICS CORPGD$53.6K151,2670.15%-0.02pp2q-3.5%-$1.9K
ADAPTIVE BIOTECHNOLOGIES CORADPT$53.1K2,474,8140.15%-0.01pp6q-30.0%-$22.8K
MASTERCARD INCORPORATEDMA$52.0K101,2260.15%-0.06pp31q-22.7%-$15.3K
MCKESSON CORPMCK$51.5K68,0950.15%-0.05pp29q-4.6%-$2.5K
NASDAQ INCNDAQ$51.4K651,4960.15%-0.09pp8q-22.9%-$15.2K
SNOWFLAKE INCSNOW$51.3K201,6820.15%+0.02pp5q-18.6%-$11.7K
HUBBELL INCHUBB$51.1K97,7380.15%-newNEW
LINCOLN ELEC HLDGS INCLECO$51.1K192,5870.15%-0.05pp5q-18.7%-$11.8K
MARSH & MCLENNAN COS INCMRSH$50.9K305,6070.15%-0.12pp17q-35.6%-$28.1K
FIRSTENERGY CORPFE$50.5K1,061,5820.14%-0.06pp14q-12.5%-$7.2K
STONEX GROUP INCSNEX$50.4K425,4150.14%+0.03pp2q-1.4%
SHOPIFY INCSHOP$50.1K438,4040.14%-0.24pp15q-55.8%-$63.2K
VALMONT INDS INCVMI$49.8K86,2850.14%-newNEW
PATTERN GROUP INCPTRN$49.8K1,976,8720.14%+0.12pp4q+230.0%+$34.7K
CHENIERE ENERGY INCLNG$49.0K205,1130.14%-0.28pp6q-54.4%-$58.6K
MOLINA HEALTHCARE INCMOH$49.0K214,1670.14%-newNEW
PROTAGONIST THERAPEUTICS INCPTGX$48.9K398,9940.14%+0.08pp2q+144.1%+$28.9K
FABRINETFN$48.6K86,3840.14%-0.05pp9q-22.0%-$13.7K
VSE CORPVSEC$48.2K210,9710.14%+0.04pp9q+24.4%+$9.4K
PTC THERAPEUTICS INCPTCT$48.1K590,0740.14%flat5q-4.4%-$2.2K
BOEING COBAPRA$47.8K708,1130.14%-0.01pp7qHELD
HOME DEPOT INCHD$47.7K135,2510.14%-0.01pp26qHELD
WOODWARD INCWWD$47.2K110,9820.14%-0.19pp3q-60.7%-$72.9K
SPHERE ENTERTAINMENT COSPHR$47.1K272,4510.13%+0.06pp3q+32.5%+$11.6K
MERITAGE HOMES CORP$46.2K44,655,0000.13%+0.03pp4qDEBT
ALPHABET INC$46.0K913,9340.13%-newNEW
ABBVIE INCABBV$45.3K180,1080.13%-0.11pp31q-47.0%-$40.2K
EXPEDIA GROUP INCEXPE$45.3K177,0810.13%+0.03pp4q+33.6%+$11.4K
MARRIOTT INTL INC NEWMAR$44.9K121,0690.13%-newNEW
TTM TECHNOLOGIES INCTTMI$44.9K239,8680.13%+0.01pp2q-34.4%-$23.5K
CIPHER DIGITAL INCCIFR$44.3K1,807,0820.13%+0.08pp2q+71.2%+$18.4K
ARROWHEAD PHARMACEUTICALS INARWR$44.1K540,4660.13%+0.06pp2q+72.8%+$18.6K
CIENA CORPCIEN$43.4K88,3680.12%+0.04pp3q+36.0%+$11.5K
VITA COCO CO INCCOCO$43.2K653,6660.12%+0.04pp9q+17.7%+$6.5K
MUELLER INDS INCMLI$43.0K350,0610.12%-0.01pp3q-1.2%
SANMINA CORPSANM$43.0K169,9110.12%+0.07pp3q+24.9%+$8.6K
KKR & CO INCKKR$42.9K467,2340.12%-0.02pp28q-0.9%
UNIVERSAL TECHNICAL INST INCUTI$42.1K984,0150.12%-0.04pp8q-28.4%-$16.7K
FTAI AVIATION LTDFTAI$41.7K154,1330.12%flat9q+4.4%+$1.8K
CISCO SYS INCCSCO$41.2K350,4070.12%+0.02pp2q-6.6%-$2.9K
DIANTHUS THERAPEUTICS INCDNTH$41.2K422,1850.12%+0.04pp2q+41.1%+$12.0K
TESLA INCTSLA$40.9K97,3110.12%-0.18pp4q-59.7%-$60.6K
HUT 8 CORPHUT$40.1K346,9900.11%+0.08pp2q+44.1%+$12.3K
ALPHABET INCGOOGN$39.0K768,9110.11%-newNEW
MKS INC.MKSI$38.7K87,0980.11%+0.04pp2q-0.9%
ASCENDIS PHARMA A/SASND$38.5K144,4680.11%-newNEW
APPLIED DIGITAL CORPAPLD$37.9K1,015,0550.11%+0.02pp4q-13.7%-$6.0K
HINGE HEALTH INCHNGE$37.5K452,0770.11%+0.10pp5q+388.5%+$29.8K
BRIDGEBIO PHARMA INCBBIO$37.2K499,6590.11%-0.14pp6q-51.2%-$39.0K
MIAMI INTL HLDGS INCMIAX$37.2K1,000,8660.11%flat4q+16.3%+$5.2K
TPG INCTPG$37.2K916,3070.11%+0.01pp18q+31.4%+$8.9K
ORUKA THERAPEUTICS INCORKA$37.1K390,0640.11%-newNEW
CELCUITY INCCELC$36.9K352,3720.11%-0.06pp4q-19.8%-$9.1K
ALLEGRO MICROSYSTEMS INCALGM$36.6K525,8630.10%+0.05pp2q-0.9%
SAIA INCSAIA$36.4K86,4700.10%+0.07pp2q+157.5%+$22.3K
LINDBLAD EXPEDITIONS HLDGS ILIND$35.9K1,269,6500.10%+0.07pp4q+142.0%+$21.0K
CDW CORPCDW$35.9K254,9180.10%-newNEW
BRADY CORPBRC$35.7K389,7000.10%+0.01pp14q+9.9%+$3.2K
MKS INC.$35.2K11,964,0000.10%+0.03pp3qDEBT
COCA COLA CONS INCCOKE$35.1K183,7070.10%-0.04pp6q-19.9%-$8.7K
SNOWFLAKE INC$34.9K21,001,0000.10%+0.05pp4qDEBT
ORACLE CORPORCL$34.9K237,8840.10%-0.01pp13qHELD
SPACE EXPLORATION TECHN CORPSPCX$34.2K200,0490.10%-newNEW
LIVE NATION ENTERTAINMENT IN$34.0K19,075,0000.10%+0.04pp7qDEBT
NEXTERA ENERGY INCNEEPRV$34.0K709,4500.10%-0.02pp2q-1.2%
PALANTIR TECHNOLOGIES INCPLTR$33.8K290,0270.10%-0.47pp11q-75.6%-$104.8K
TELEDYNE TECHNOLOGIES INCTDY$33.6K50,4200.10%+0.01pp5q+21.7%+$6.0K
GUARDANT HEALTH INC$33.0K13,111,0000.09%+0.06pp6qDEBT
WINTRUST FINL CORPWTFC$32.3K201,0590.09%flat18q-0.7%
ASSURANT INCAIZ$32.0K119,3300.09%+0.01pp4q-1.2%
MOOG INCMOGA$31.4K74,1200.09%-newNEW
CURTISS WRIGHT CORPCW$31.3K41,3120.09%-0.01pp20q-6.7%-$2.3K
EVERCORE INCEVR$31.2K91,3740.09%flat21q-0.6%
TWIST BIOSCIENCE CORPTWST$30.8K299,2560.09%+0.07pp2q+200.4%+$20.5K
GENERAC HLDGS INCGNRC$30.7K105,0000.09%-0.01pp2q-30.0%-$13.2K
FIRST BANCORP CORPORATIONFBP$30.7K1,178,1630.09%+0.01pp19q-0.6%
LINCOLN EDL SVCS CORPLINC$30.7K615,4790.09%+0.01pp5q-1.2%
CLOUDFLARE INC$30.6K24,155,0000.09%-newDEBT
DESCARTES SYS GROUP INCDSGX$30.5K440,9110.09%+0.03pp19q+73.4%+$12.9K
WISDOMTREE INCWT$30.4K1,792,7350.09%-newNEW
ELBIT SYS LTDESLT$30.3K40,0000.09%+0.04pp2q+128.6%+$17.1K
DANAHER CORP DELDHR$30.2K158,7340.09%-0.12pp29q-52.1%-$32.9K
TARSUS PHARMACEUTICALS INCTARS$30.2K479,2660.09%-0.11pp10q-43.1%-$22.9K
CRANE COMPANYCR$30.0K134,4220.09%-0.02pp13q-30.1%-$12.9K
FREEPORT-MCMORAN INCFCX$29.9K475,0000.09%-newNEW
ALLEGION PLCALLE$29.6K210,8030.08%-0.50pp31q-82.9%-$143.4K
WATTS WATER TECHNOLOGIES INCWTS$29.4K75,0000.08%-newNEW
INTER PARFUMS INCIPAR$29.2K261,4700.08%+0.01pp5q+1.8%
SPHERE ENTERTAINMENT CO$29.2K5,955,0000.08%+0.05pp2qDEBT
CREDO TECHNOLOGY GROUP HOLDICRDO$29.0K106,4850.08%+0.03pp12q-42.0%-$21.0K
NEPTUNE INS HLDGS INCNP$28.8K915,2290.08%+0.07pp3q+355.2%+$22.5K
CACI INTL INCCACI$28.8K62,1400.08%-0.09pp10q-35.3%-$15.7K
SPX TECHNOLOGIES INCSPXC$28.7K117,2510.08%-newNEW
DPC HOLDINGS PLCDPC$28.6K582,6750.08%-newNEW
GRANITE CONSTR INC$28.3K13,501,0000.08%+0.06pp2qDEBT
BIOGEN INCBIIB$28.1K130,1840.08%-newNEW
AFFIRM HLDGS INC$27.7K23,707,0000.08%-newDEBT
HUNT J B TRANS SVCS INCJBHT$27.5K95,0000.08%flat3q-17.4%-$5.8K
TECHNIPFMC PLCFTI$27.1K408,1370.08%-0.05pp16q-27.9%-$10.5K
IMAX CORPIMAX$26.8K671,5030.08%+0.05pp8q+167.2%+$16.8K
NEKTAR THERAPEUTICSNKTR$26.6K381,6240.08%-0.02pp2q-5.8%-$1.6K
EXTREME NETWORKS INCEXTR$26.2K809,3210.07%-newNEW
AVIENT CORPORATIONAVNT$26.1K707,5340.07%-0.05pp24q-33.9%-$13.4K
FORTINET INCFTNT$26.1K170,0000.07%-newNEW
CG ONCOLOGY INCCGON$25.9K364,5390.07%flat3q+7.2%+$1.7K
INTERNATIONAL FLAVORS&FRAGRAIFF$25.7K325,0000.07%-newNEW
BRIDGEBIO PHARMA INC$25.6K23,134,0000.07%-0.03pp2qDEBT
BELDEN INCBDC$25.6K213,3500.07%-0.08pp17q-48.0%-$23.6K
QUANTA SVCS INCPWR$25.5K35,4770.07%+0.01pp16qHELD
CLEAR SECURE INCYOU$25.5K458,3380.07%flat2q-0.8%
ADVANCED ENERGY INDSAEIS$25.3K67,9200.07%flat29q+1.0%
FASTLY INCFSLY$25.2K1,373,4170.07%-0.06pp2q-0.9%
CITIGROUP INCC$25.2K180,0000.07%-newNEW
ATI INCATI$24.5K124,5490.07%-0.02pp3q-31.6%-$11.3K
ACUSHNET HLDGS CORPGOLF$24.4K205,5890.07%+0.01pp7q-0.7%
ORACLE CORPORCLPRD$24.3K540,4090.07%-0.02pp2q-10.1%-$2.7K
AEHR TEST SYSAEHR$23.8K247,6400.07%+0.05pp2q+38.1%+$6.6K
SOUTHERN CO$23.8K21,555,0000.07%flat5qDEBT
DATADOG INC$23.1K16,217,0000.07%-newDEBT
BRIGHTSPRING HEALTH SVCS INCBTSGU$22.5K97,9320.06%-newNEW
MAXLINEAR INCMXL$22.5K175,8840.06%-newNEW
AKAMAI TECHNOLOGIES INC$22.4K18,660,0000.06%-0.07pp3qDEBT
BANK OF AMER CORPBACPRL$22.2K17,6540.06%-0.01pp19qHELD
TEXAS ROADHOUSE INCTXRH$21.9K113,5560.06%flat16qHELD
SEA LTD$21.9K22,102,0000.06%-0.09pp6qDEBT
MAREX GROUP PLCMRX$21.7K355,5070.06%+0.02pp9q+18.0%+$3.3K
ENPHASE ENERGY INC$21.3K22,894,0000.06%-0.01pp11qDEBT
FEDEX CORPFDX$21.1K67,5000.06%-0.03pp2q-10.0%-$2.3K
RAMBUS INC DELRMBS$21.0K158,2600.06%-0.05pp6q-59.1%-$30.4K
MOELIS & COMC$21.0K321,0510.06%+0.01pp31q+15.0%+$2.7K
JAMES HARDIE INDS PLCJHX$20.9K800,0000.06%-newNEW
TRAVERE THERAPEUTICS INC$20.9K17,744,0000.06%-newDEBT
GLOBUS MED INCGMED$20.7K261,9010.06%-0.01pp8qHELD
S&P GLOBAL INCSPGI$20.5K50,3790.06%-0.01pp31qHELD
PHIBRO ANIMAL HEALTH CORPPAHC$20.5K653,3050.06%-0.01pp4q+64.3%+$8.0K
HEWLETT PACKARD ENTERPRISE CHPEPRC$20.5K176,4700.06%+0.05pp8q+314.9%+$15.5K
APPLIED AEROSPACE & DEFENSEAADX$20.4K897,2380.06%-newNEW
BIO-TECHNE CORPTECH$20.4K289,0600.06%+0.01pp29q-0.7%
RALPH LAUREN CORPRL$20.1K50,0530.06%flat8q+3.5%
AGCO CORPAGCO$19.5K162,5690.06%-0.10pp7q-60.1%-$29.3K
YETI HLDGS INCYETI$19.4K390,5090.06%+0.01pp14q+0.7%
FIRST INDL RLTY TR INCFR$18.4K300,4010.05%flat31q-0.7%
DT MIDSTREAM INCDTM$18.3K124,4140.05%-newNEW
CRACKER BARREL OLD CTRY STOR$18.2K17,766,0000.05%-newDEBT
AXSOME THERAPEUTICS INCAXSM$18.1K73,9780.05%-newNEW
LUMENTUM HLDGS INC$18.1K2,767,0000.05%-0.21pp5qDEBT
ON SEMICONDUCTOR CORP$18.0K14,915,0000.05%+0.04pp10qDEBT
MONSTER BEVERAGE CORP NEWMNST$17.3K180,0000.05%-newNEW
RELIANCE INCRS$17.2K46,1610.05%+0.01pp31q+19.5%+$2.8K
NEXSTAR MEDIA GROUP INCNXST$17.2K96,0340.05%-0.01pp4q-7.2%-$1.3K
CHEESECAKE FACTORY INC$17.0K13,321,0000.05%-newDEBT
MICROCHIP TECHNOLOGY INC.MCHPP$16.9K219,8030.05%+0.01pp6q-0.8%
ENLIVEN THERAPEUTICS INCELVN$16.8K330,7590.05%-newNEW
YUM BRANDS INCYUM$16.8K104,9000.05%-0.01pp3q-1.2%
VICTORIAS SECRET AND COVSXY$16.7K200,0000.05%-newNEW
TANGO THERAPEUTICS INCTNGX$16.6K532,1090.05%-newNEW
BOOT BARN HLDGS INCBOOT$16.6K101,0200.05%-0.02pp3q-32.1%-$7.8K
ALBEMARLE CORPALBPRA$16.6K299,4810.05%-0.07pp4q-40.4%-$11.3K
BENTLEY SYS INC$16.5K17,177,0000.05%+0.02pp2qDEBT
RUBRIK INC.$16.4K16,092,0000.05%-newDEBT
SHIFT4 PMTS INC$16.4K17,262,0000.05%flat9qDEBT
TORONTO DOMINION BK ONTTD$16.4K135,2050.05%-0.01pp4q-23.3%-$5.0K
GENPACT LIMITEDG$16.4K596,7930.05%-0.03pp7q-1.2%
MIDDLEBY CORPMIDD$15.8K91,7200.05%-0.02pp6q-36.3%-$9.0K
CLOUDFLARE INC$15.8K12,277,0000.05%+0.01pp16qDEBT
CREDICORP LTDBAP$15.7K40,2660.04%+0.02pp5q+75.3%+$6.7K
CENCORA INCCOR$15.7K55,4260.04%-0.01pp31q-2.8%
APPLIED OPTOELECTRONICS INCAAOI$15.4K103,7000.04%+0.03pp2q+89.9%+$7.3K
10X GENOMICS INCTXG$15.3K397,8680.04%+0.02pp2q+20.8%+$2.6K
EVERPURE INCP$15.0K190,8990.04%-newNEW
BUILDERS FIRSTSOURCE INCBLDR$14.7K163,7600.04%flat14q+8.4%+$1.1K
FORTREA HLDGS INCFTRE$14.3K821,9000.04%+0.02pp4q-0.6%
D-WAVE QUANTUM INCQBTS$14.0K583,0490.04%-newNEW
PPL CAP FDG INC$13.8K12,164,0000.04%-0.01pp9qDEBT
SERVICETITAN INCTTAN$13.7K194,0730.04%flat7q-0.8%
TRANSOCEAN INC$13.6K8,742,0000.04%-0.04pp5qDEBT
CHEFS WHSE INC$13.5K6,030,0000.04%-newDEBT
APPLIED DIGITAL CORP$13.4K3,372,0000.04%+0.02pp3qDEBT
REPLIGEN CORPRGEN$13.4K97,9650.04%flat3q+10.9%+$1.3K
BILL HOLDINGS INC$13.2K15,336,0000.04%-0.04pp3qDEBT
GRANITE CONSTR INC$13.2K3,997,0000.04%-0.02pp9qDEBT
AMERICAN FINANCIAL GROUP INCAFG$12.9K92,0150.04%flat21q-6.5%
TRIMAS CORPTRS$12.8K285,0970.04%flat4qHELD
OUSTER INCOUST$12.8K204,3520.04%+0.02pp4q-11.3%-$1.6K
MARVELL TECHNOLOGY INCMRVL$12.7K42,5000.04%-newNEW
REVOLUTION MEDICINES INC$12.6K10,038,0000.04%-newDEBT
CHORD ENERGY CORPORATIONCHRD$12.2K107,1740.04%-0.01pp3q-0.5%
LIFTOFF MOBILE INCLFTO$12.2K509,4100.04%-newNEW
AAR CORPAIR$12.2K85,2940.03%flat2q-0.9%
XOMETRY INC$12.2K5,470,0000.03%-newDEBT
RYAN SPECIALTY HOLDINGS INCRYAN$12.1K321,7500.03%flat6q+0.8%
ASTRAZENECA PLCAZN$12.0K64,1270.03%flat2q+11.2%+$1.2K
MYR GROUP INCMYRG$11.9K23,8800.03%+0.02pp2q+30.7%+$2.8K
STRATEGY INC$11.8K12,894,0000.03%+0.01pp5qDEBT
SSGA ACTIVE ETF TRSRLN$11.7K291,1560.03%-0.05pp9q-51.9%-$12.7K
CALLAWAY GOLF COCALY$11.7K620,2110.03%+0.01pp2q+8.0%
KONTOOR BRANDS INCKTB$11.6K139,5490.03%+0.02pp2q+172.0%+$7.4K
VSE CORPVSECU$11.6K217,5390.03%+0.02pp2q+144.5%+$6.9K
CUSHMAN AND WAKEFIELD LTDCWK$11.5K861,1780.03%flat3q+1.3%
ADVANCED ENERGY INDS$11.4K4,187,0000.03%-0.04pp5qDEBT
NAVITAS SEMICONDUCTOR CORPNVTS$11.4K636,8070.03%-newNEW
NEBIUS GROUP N.V.NBIS$11.4K41,1910.03%-newNEW
CHEFS WHSE INCCHEF$11.3K117,8120.03%+0.01pp9q+8.4%
BANK OF N T BUTTERFIELD & SONTB$11.2K187,5240.03%flat3q-0.5%
DIODES INCDIOD$10.8K98,7540.03%-newNEW
PRICESMART INCPSMT$10.8K55,0510.03%flat5q-0.6%
RUSH ENTERPRISES INCRUSHA$10.7K146,6480.03%flat4q+7.8%
SOUTHERN COPPER CORPSCCO$10.5K60,2720.03%-0.07pp3q-65.7%-$20.1K
NLIGHT INCLASR$10.5K150,6960.03%flat4q-11.9%-$1.4K
MARRIOTT VACATIONS WORLDWIDE$10.5K10,650,0000.03%-newDEBT
AMBIQ MICRO INCAMBQ$10.5K118,4320.03%-newNEW
AFFIRM HLDGS INCAFRM$10.4K128,0060.03%+0.01pp8q+1.6%
SOLAREDGE TECHNOLOGIES INC$10.4K5,411,0000.03%+0.02pp3qDEBT
NEWAMSTERDAM PHARMA COMPANYNAMS$10.4K306,5600.03%+0.01pp3q+56.9%+$3.8K
BILLIONTOONE INCBLLN$10.4K86,2930.03%+0.02pp3q+94.8%+$5.0K
SEACOAST BKG CORP FLASBCF$10.3K311,1900.03%flat14q-0.5%
IONIS PHARMACEUTICALS INC$10.2K6,592,0000.03%-0.01pp3qDEBT
COGENT BIOSCIENCES INC$10.1K8,152,0000.03%flat3qDEBT
MAMAS CREATIONS INCMAMA$10.1K563,1520.03%+0.01pp2q+76.2%+$4.3K
PRAXIS PRECISION MEDICINES IPRAX$9.9K29,6620.03%flat3qHELD
ON SEMICONDUCTOR CORP$9.8K5,388,0000.03%flat3qDEBT
INSIGHT ENTERPRISES INCNSIT$9.6K78,9030.03%-newNEW
PEMBINA PIPELINE CORPPBA$9.4K204,0730.03%flat15q+16.3%+$1.3K
RIVIAN AUTOMOTIVE INC$9.4K8,838,0000.03%-0.02pp3qDEBT
SOLARIS ENERGY INFRAS INC$9.3K5,720,0000.03%+0.02pp2qDEBT
LIVE NATION ENTERTAINMENT IN$9.1K7,575,0000.03%+0.01pp2qDEBT
CENTURY ALUM CO$9.0K3,634,0000.03%flat4qDEBT
CLEANSPARK INC$8.9K6,890,0000.03%-newDEBT
AKAMAI TECHNOLOGIES INC$8.9K6,094,0000.03%-newDEBT
COREWEAVE INCCRWV$8.9K88,9760.03%-newNEW
SEAGATE HDD CAYMAN$8.8K753,0000.03%-0.02pp8qDEBT
ARROWHEAD PHARMACEUTICALS IN$8.7K7,265,0000.02%-newDEBT

Showing the largest 400 of 555 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 15.1%Other sectors 0.2%Not classified 84.7%
 
SectorValueShare
Semiconductors & Electronics$220.6K15.1%
Other sectors$3.2K0.2%
Not classified$1.2M84.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$34.9M55511016823211020.7%45
Q1 2026$30.6M55511716824310618.9%44
Q4 2025$32.6M5441051422498620.1%44
Q3 2025$33.6M5251021502178219.1%44
Q2 2025$31.1M5058616422411419.0%45
Q1 2025$28.1M533951782227616.2%43
Q4 2024$31.6M5149016422810216.7%45
Q3 2024$31.4M5261103038510916.4%74
Q2 2024$60.5M5259617321811518.5%45
Q1 2024$61.4M5441131612238015.9%39
Q4 2023$56.3M5119516722711214.6%43
Q3 2023$53.6M5289217321710016.2%44
Q2 2023$58.1M536911732109315.2%45
Q1 2023$55.4M53810817023014613.5%42
Q4 2022$55.9M5761244183410614.8%41
Q3 2022$27.4B558972142119616.7%45
Q2 2022$28.3B5577321623111317.1%43
Q1 2022$37.5B59714215926514116.7%43
Q4 2021$43.9B5969522325313315.3%42
Q3 2021$41.8B6349622927510612.7%40
Q2 2021$41.5B64412422326510713.2%42
Q1 2021$39.2B6279325924111612.4%41
Q4 2020$37.9B6501052342858811.0%40
Q3 2020$31.3B633872283028911.7%43
Q2 2020$28.6B6351012222918911.6%45
Q1 2020$22.6B6238521231012011.8%44
Q4 2019$30.0B6587220233611010.4%45
Q3 2019$29.4B696992363081559.6%45
Q2 2019$30.8B7521672323171158.3%45
Q1 2019$30.0B700922283521549.5%45
Q4 2018$27.4B762000010.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.