Lord, Abbett & Co as of Dec. 31, 2022
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 572 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $715M | 3.0M | 239.85 | |
| Apple (AAPL) | 1.8 | $508M | 3.9M | 129.95 | |
| UnitedHealth (UNH) | 1.6 | $447M | 842k | 530.26 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $406M | 4.0M | 100.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $368M | 2.7M | 134.10 | |
| Abbvie (ABBV) | 1.2 | $344M | 2.1M | 161.61 | |
| Ameriprise Financial (AMP) | 1.2 | $343M | 1.1M | 311.38 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $340M | 1.2M | 290.52 | |
| Allstate Corporation (ALL) | 1.2 | $338M | 2.5M | 135.68 | |
| Eli Lilly & Co. (LLY) | 1.1 | $320M | 874k | 365.95 | |
| Morgan Stanley (MS) | 1.1 | $305M | 3.6M | 84.99 | |
| NextEra Energy CV | 1.0 | $293M | 5.8M | 50.49 | |
| MasterCard Incorporated (MA) | 0.9 | $262M | 754k | 347.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $233M | 2.6M | 88.20 | |
| Honeywell International (HON) | 0.8 | $232M | 1.1M | 214.30 | |
| Pfizer (PFE) | 0.8 | $226M | 4.4M | 51.24 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $212M | 2.2M | 94.38 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $210M | 385k | 545.95 | |
| Organon & Co (OGN) | 0.7 | $208M | 7.5M | 27.93 | |
| Bank of America Corporation (BAC) | 0.7 | $207M | 6.3M | 33.12 | |
| Avery Dennison Corporation (AVY) | 0.7 | $200M | 1.1M | 181.02 | |
| Shell Adr (SHEL) | 0.7 | $194M | 3.4M | 56.95 | |
| Lowe's Companies (LOW) | 0.7 | $193M | 966k | 199.28 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $189M | 1.1M | 165.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $173M | 1.7M | 99.20 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $171M | 1.5M | 116.44 | |
| Coca-Cola Company (KO) | 0.6 | $169M | 2.7M | 63.61 | |
| Chevron Corporation (CVX) | 0.6 | $168M | 936k | 179.49 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $167M | 826k | 202.47 | |
| Prologis Etf (PLD) | 0.6 | $162M | 1.4M | 112.87 | |
| Nextera Energy (NEE) | 0.6 | $159M | 1.9M | 83.58 | |
| Abbott Laboratories (ABT) | 0.6 | $159M | 1.4M | 109.79 | |
| Crocs (CROX) | 0.6 | $158M | 1.5M | 108.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $156M | 1.1M | 141.63 | |
| Calix (CALX) | 0.6 | $156M | 2.3M | 68.43 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $155M | 389k | 399.17 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $152M | 1.8M | 83.26 | |
| Deere & Company (DE) | 0.5 | $150M | 349k | 428.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $146M | 1.3M | 110.30 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $145M | 385k | 377.03 | |
| Home Depot (HD) | 0.5 | $144M | 455k | 315.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $141M | 763k | 184.21 | |
| Emcor (EME) | 0.5 | $140M | 944k | 148.10 | |
| CBOE Holdings (CBOE) | 0.5 | $139M | 1.1M | 125.47 | |
| Norfolk Southern (NSC) | 0.5 | $139M | 562k | 246.43 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $137M | 1.1M | 129.59 | |
| Cytokinetics (CYTK) | 0.5 | $134M | 2.9M | 45.83 | |
| Danaher Corp CV | 0.5 | $132M | 97k | 1356.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $129M | 1.9M | 66.17 | |
| American Financial (AFG) | 0.5 | $128M | 934k | 137.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $125M | 524k | 237.80 | |
| Procter & Gamble Company (PG) | 0.4 | $124M | 821k | 151.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $124M | 601k | 207.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $124M | 2.1M | 58.33 | |
| Dex (DXCM) | 0.4 | $119M | 1.1M | 113.12 | |
| Arista Networks | 0.4 | $119M | 978k | 121.35 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $118M | 445k | 264.96 | |
| Clear Secure (YOU) | 0.4 | $118M | 4.3M | 27.43 | |
| Nike (NKE) | 0.4 | $117M | 1.0M | 117.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $117M | 618k | 188.54 | |
| Entergy Corporation (ETR) | 0.4 | $116M | 1.0M | 112.50 | |
| Axon Enterprise (AXON) | 0.4 | $115M | 692k | 165.96 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $115M | 83k | 1387.49 | |
| Nasdaq Omx (NDAQ) | 0.4 | $114M | 1.9M | 61.35 | |
| Chubb (CB) | 0.4 | $112M | 510k | 220.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $111M | 384k | 288.79 | |
| Inspire Med Sys (INSP) | 0.4 | $111M | 440k | 251.89 | |
| Schlumberger (SLB) | 0.4 | $109M | 2.0M | 53.46 | |
| Karuna Therapeutics Ord | 0.4 | $108M | 548k | 196.48 | |
| Insulet Corporation (PODD) | 0.4 | $107M | 362k | 294.39 | |
| Valvoline Inc Common (VVV) | 0.4 | $106M | 3.3M | 32.64 | |
| Cheniere Energy (LNG) | 0.4 | $105M | 700k | 149.87 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $104M | 1.7M | 62.53 | |
| Lululemon Athletica (LULU) | 0.4 | $103M | 321k | 320.38 | |
| Unilever Adr (UL) | 0.4 | $102M | 2.0M | 50.35 | |
| Krystal Biotech (KRYS) | 0.4 | $101M | 1.3M | 79.22 | |
| Lattice Semiconductor (LSCC) | 0.4 | $99M | 1.5M | 64.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $96M | 915k | 104.52 | |
| Visa (V) | 0.3 | $95M | 457k | 207.79 | |
| Shopify Inc cl a (SHOP) | 0.3 | $94M | 2.7M | 34.71 | |
| Intuitive Surgical (ISRG) | 0.3 | $94M | 353k | 264.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $93M | 635k | 145.73 | |
| Netflix (NFLX) | 0.3 | $93M | 314k | 294.88 | |
| Danaher Corporation (DHR) | 0.3 | $89M | 337k | 265.41 | |
| Invesco Senior Loan ETF Etf (BKLN) | 0.3 | $88M | 4.3M | 20.53 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $84M | 2.1M | 39.43 | |
| Shopify CV | 0.3 | $84M | 97M | 0.86 | |
| Aspen Technology | 0.3 | $83M | 404k | 205.32 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $83M | 1.3M | 64.00 | |
| Chegg CV | 0.3 | $82M | 89M | 0.92 | |
| Air Products & Chemicals (APD) | 0.3 | $81M | 262k | 308.26 | |
| East West Ban (EWBC) | 0.3 | $80M | 1.2M | 65.91 | |
| Caesars Entertainment (CZR) | 0.3 | $80M | 1.9M | 41.59 | |
| Molina Healthcare (MOH) | 0.3 | $79M | 238k | 330.23 | |
| General Motors Company (GM) | 0.3 | $78M | 2.3M | 33.59 | |
| Ferguson Plc F | 0.3 | $78M | 616k | 126.97 | |
| MercadoLibre (MELI) | 0.3 | $78M | 92k | 846.40 | |
| Vulcan Materials Company (VMC) | 0.3 | $77M | 438k | 175.11 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $77M | 464k | 165.48 | |
| Rambus (RMBS) | 0.3 | $75M | 2.1M | 35.83 | |
| Eaton (ETN) | 0.3 | $75M | 478k | 156.95 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $75M | 385k | 194.33 | |
| S&p Global (SPGI) | 0.3 | $73M | 219k | 334.94 | |
| Transmedics Group (TMDX) | 0.3 | $73M | 1.2M | 61.71 | |
| Biogen Idec (BIIB) | 0.3 | $73M | 264k | 276.92 | |
| Roper Industries (ROP) | 0.3 | $73M | 169k | 432.09 | |
| Intuit (INTU) | 0.3 | $73M | 187k | 389.22 | |
| Crane Holdings (CXT) | 0.3 | $73M | 722k | 100.45 | |
| Tetra Tech (TTEK) | 0.3 | $71M | 488k | 145.18 | |
| American Tower Reit (AMT) | 0.3 | $71M | 334k | 211.86 | |
| Curtiss-Wright (CW) | 0.3 | $71M | 424k | 166.99 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $70M | 891k | 78.79 | |
| American Homes 4 Rent Etf (AMH) | 0.2 | $70M | 2.3M | 30.14 | |
| Arch Capital Group (ACGL) | 0.2 | $69M | 1.1M | 62.78 | |
| McDonald's Corporation (MCD) | 0.2 | $69M | 262k | 263.53 | |
| Impinj (PI) | 0.2 | $67M | 617k | 109.20 | |
| Ametek (AME) | 0.2 | $67M | 480k | 139.87 | |
| Target Corporation (TGT) | 0.2 | $67M | 447k | 149.04 | |
| TJX Companies (TJX) | 0.2 | $66M | 835k | 79.60 | |
| Nov (NOV) | 0.2 | $66M | 3.2M | 20.89 | |
| Monolithic Power Systems (MPWR) | 0.2 | $66M | 186k | 353.61 | |
| Comfort Systems USA (FIX) | 0.2 | $65M | 565k | 115.09 | |
| Accenture (ACN) | 0.2 | $63M | 237k | 267.07 | |
| SPDR Blackstone Senior Loan ETF Etf (SRLN) | 0.2 | $61M | 1.5M | 40.90 | |
| Ventyx Biosciences (VTYX) | 0.2 | $60M | 1.8M | 32.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $60M | 925k | 64.77 | |
| CoStar (CSGP) | 0.2 | $60M | 775k | 77.28 | |
| NetApp (NTAP) | 0.2 | $60M | 993k | 60.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $59M | 130k | 456.50 | |
| PDD Holdings Adr (PDD) | 0.2 | $59M | 725k | 81.55 | |
| Block CV | 0.2 | $59M | 72M | 0.81 | |
| Portland General Electric Company (POR) | 0.2 | $59M | 1.2M | 49.00 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $59M | 1.1M | 51.70 | |
| Analog Devices (ADI) | 0.2 | $58M | 353k | 164.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $57M | 117k | 486.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $57M | 142k | 399.91 | |
| Assurant (AIZ) | 0.2 | $57M | 455k | 125.05 | |
| Booking Holdings (BKNG) | 0.2 | $57M | 28k | 2015.27 | |
| Repligen Corporation (RGEN) | 0.2 | $57M | 334k | 169.33 | |
| Toast (TOST) | 0.2 | $56M | 3.1M | 18.03 | |
| Masco Corporation (MAS) | 0.2 | $56M | 1.2M | 46.67 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $55M | 384k | 143.54 | |
| Palo Alto Networks CV | 0.2 | $55M | 37M | 1.48 | |
| Pioneer Natural Resources | 0.2 | $55M | 241k | 228.39 | |
| Argenx SE Adr (ARGX) | 0.2 | $55M | 145k | 378.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $55M | 1.3M | 41.29 | |
| AutoZone (AZO) | 0.2 | $55M | 22k | 2466.19 | |
| Texas Roadhouse (TXRH) | 0.2 | $54M | 599k | 90.94 | |
| Eagle Materials (EXP) | 0.2 | $54M | 410k | 132.89 | |
| Clean Harbors (CLH) | 0.2 | $54M | 476k | 114.12 | |
| First Solar (FSLR) | 0.2 | $54M | 362k | 149.79 | |
| Lam Research Corporation | 0.2 | $54M | 129k | 420.30 | |
| ON Semiconductor (ON) | 0.2 | $53M | 853k | 62.37 | |
| Powerschool Hldgs Inc Class A | 0.2 | $53M | 2.3M | 23.08 | |
| Alteryx CV | 0.2 | $53M | 57M | 0.92 | |
| Uber Technologies CV | 0.2 | $52M | 62M | 0.85 | |
| Novo Nordisk A/S Adr (NVO) | 0.2 | $52M | 383k | 135.34 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $52M | 179k | 290.17 | |
| Kkr & Co (KKR) | 0.2 | $52M | 1.1M | 46.42 | |
| Marriott International (MAR) | 0.2 | $51M | 342k | 148.89 | |
| Etsy (ETSY) | 0.2 | $51M | 421k | 119.78 | |
| Saia (SAIA) | 0.2 | $49M | 235k | 209.69 | |
| Fiserv (FI) | 0.2 | $49M | 487k | 101.07 | |
| Avidxchange Holdings (AVDX) | 0.2 | $49M | 4.9M | 9.94 | |
| Silk Road Medical Inc Common | 0.2 | $49M | 926k | 52.86 | |
| First Industrial Realty Trust Etf (FR) | 0.2 | $49M | 1.0M | 48.27 | |
| Metropcs Communications (TMUS) | 0.2 | $48M | 345k | 140.00 | |
| Valmont Industries (VMI) | 0.2 | $48M | 146k | 330.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $48M | 102k | 469.07 | |
| Jack Henry & Associates (JKHY) | 0.2 | $48M | 272k | 175.56 | |
| Shockwave Med | 0.2 | $48M | 232k | 205.62 | |
| Wingstop (WING) | 0.2 | $47M | 344k | 137.64 | |
| Euronet Worldwide (EEFT) | 0.2 | $47M | 499k | 94.40 | |
| Western Digital Corp CV | 0.2 | $47M | 49M | 0.96 | |
| Horizon Therapeutics | 0.2 | $47M | 413k | 113.79 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $47M | 887k | 52.91 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $47M | 224k | 209.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $47M | 139k | 336.95 | |
| F5 Networks (FFIV) | 0.2 | $47M | 324k | 143.51 | |
| Ameres (AMRC) | 0.2 | $46M | 811k | 57.13 | |
| Flywire Corporation (FLYW) | 0.2 | $46M | 1.9M | 24.47 | |
| Agilysys (AGYS) | 0.2 | $46M | 584k | 79.15 | |
| Msci (MSCI) | 0.2 | $46M | 99k | 465.17 | |
| Remitly Global (RELY) | 0.2 | $46M | 4.0M | 11.45 | |
| Diodes Incorporated (DIOD) | 0.2 | $46M | 598k | 76.13 | |
| Celsius Holdings (CELH) | 0.2 | $46M | 437k | 104.04 | |
| CommVault Systems (CVLT) | 0.2 | $45M | 723k | 62.84 | |
| Applied Industrial Technologies (AIT) | 0.2 | $45M | 359k | 126.03 | |
| Airbnb CV | 0.2 | $45M | 55M | 0.83 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $45M | 510k | 88.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $45M | 81k | 550.86 | |
| Masonite International | 0.2 | $45M | 552k | 80.62 | |
| Newmont Mining Corporation (NEM) | 0.2 | $45M | 942k | 47.20 | |
| AeroVironment (AVAV) | 0.2 | $44M | 519k | 85.65 | |
| W.W. Grainger (GWW) | 0.2 | $44M | 79k | 556.25 | |
| McKesson Corporation (MCK) | 0.2 | $44M | 117k | 375.12 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $44M | 400k | 108.96 | |
| Pioneer Natural Resources CV | 0.2 | $43M | 19M | 2.34 | |
| Technipfmc (FTI) | 0.2 | $43M | 3.5M | 12.19 | |
| Ross Stores (ROST) | 0.2 | $43M | 367k | 116.07 | |
| Columbus McKinnon (CMCO) | 0.2 | $42M | 1.3M | 32.47 | |
| Dexcom CV | 0.2 | $42M | 39M | 1.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $42M | 454k | 93.19 | |
| ICF International (ICFI) | 0.2 | $42M | 424k | 99.05 | |
| Square Inc cl a (XYZ) | 0.2 | $42M | 669k | 62.84 | |
| Epam Systems (EPAM) | 0.1 | $41M | 125k | 328.19 | |
| American Express Company (AXP) | 0.1 | $41M | 274k | 147.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $40M | 1.2M | 34.97 | |
| Evoqua Water Technologies Corp | 0.1 | $40M | 1.0M | 39.59 | |
| Bilibili Adr (BILI) | 0.1 | $40M | 1.7M | 23.67 | |
| Humana (HUM) | 0.1 | $40M | 79k | 512.19 | |
| Glaukos (GKOS) | 0.1 | $40M | 920k | 43.68 | |
| Insulet Corp CV (Principal) | 0.1 | $40M | 28M | 1.42 | |
| Balchem Corporation (BCPC) | 0.1 | $40M | 329k | 122.11 | |
| World Wrestling Entertainment | 0.1 | $40M | 585k | 68.51 | |
| shares First Bancorp P R (FBP) | 0.1 | $40M | 3.1M | 12.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $39M | 619k | 63.33 | |
| Steris Plc Ord equities (STE) | 0.1 | $39M | 211k | 184.71 | |
| Domino's Pizza (DPZ) | 0.1 | $39M | 112k | 346.40 | |
| Hershey Company (HSY) | 0.1 | $39M | 166k | 232.01 | |
| Amazon (AMZN) | 0.1 | $39M | 458k | 84.00 | |
| Life Storage Inc reit | 0.1 | $38M | 390k | 98.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $38M | 259k | 146.55 | |
| GDS Holdings CV (Principal) | 0.1 | $38M | 39M | 0.96 | |
| NRG Energy (NRG) | 0.1 | $38M | 1.2M | 31.82 | |
| Trade Desk (TTD) | 0.1 | $37M | 832k | 44.71 | |
| Inari Medical Ord | 0.1 | $37M | 583k | 63.57 | |
| Cyberark Software (CYBR) | 0.1 | $36M | 280k | 129.67 | |
| Coupa Software CV (Principal) | 0.1 | $36M | 37M | 0.97 | |
| Bill.com Holdings CV (Principal) | 0.1 | $36M | 35M | 1.03 | |
| Ida (IDA) | 0.1 | $36M | 335k | 107.87 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $36M | 425k | 84.54 | |
| Paypal Holdings (PYPL) | 0.1 | $36M | 501k | 71.22 | |
| Parsons Corporation (PSN) | 0.1 | $36M | 771k | 46.26 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $35M | 1.1M | 31.54 | |
| Gogo (GOGO) | 0.1 | $35M | 2.4M | 14.76 | |
| Huntington Ingalls Inds (HII) | 0.1 | $35M | 153k | 230.68 | |
| ON Semiconductor Corp CV | 0.1 | $35M | 26M | 1.33 | |
| Network Associates Inc cl a (NET) | 0.1 | $35M | 774k | 45.21 | |
| Allegion Plc equity (ALLE) | 0.1 | $35M | 331k | 105.24 | |
| Spectrum Brands Holding (SPB) | 0.1 | $35M | 569k | 60.92 | |
| Cadence Design Systems (CDNS) | 0.1 | $35M | 215k | 160.60 | |
| Pacific Biosciences of California (PACB) | 0.1 | $34M | 4.2M | 8.18 | |
| Array Technologies (ARRY) | 0.1 | $34M | 1.8M | 19.33 | |
| Cardinal Health (CAH) | 0.1 | $34M | 443k | 76.87 | |
| Permian Resources Corp Class A (PR) | 0.1 | $34M | 3.6M | 9.40 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $34M | 597k | 56.45 | |
| General Mills (GIS) | 0.1 | $34M | 401k | 83.85 | |
| Prometheus Biosciences | 0.1 | $33M | 303k | 110.00 | |
| Columbia Banking System (COLB) | 0.1 | $33M | 1.1M | 30.14 | |
| Selective Insurance (SIGI) | 0.1 | $33M | 373k | 88.62 | |
| Indie Semiconductor (INDI) | 0.1 | $33M | 5.7M | 5.83 | |
| Enphase Energy CV | 0.1 | $33M | 28M | 1.17 | |
| Nucor Corporation (NUE) | 0.1 | $33M | 249k | 131.81 | |
| Fnf (FNF) | 0.1 | $33M | 871k | 37.62 | |
| Marcus & Millichap (MMI) | 0.1 | $33M | 949k | 34.45 | |
| DV (DV) | 0.1 | $32M | 1.5M | 21.97 | |
| Gentherm (THRM) | 0.1 | $32M | 489k | 65.28 | |
| Talos Energy (TALO) | 0.1 | $32M | 1.7M | 18.88 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $32M | 1.1M | 29.99 | |
| Okta CV | 0.1 | $32M | 36M | 0.88 | |
| Choice Hotels International (CHH) | 0.1 | $32M | 279k | 112.66 | |
| Endava Adr (DAVA) | 0.1 | $32M | 411k | 76.51 | |
| Moelis & Co (MC) | 0.1 | $31M | 814k | 38.36 | |
| Raymond James Financial (RJF) | 0.1 | $31M | 288k | 106.85 | |
| Dick's Sporting Goods (DKS) | 0.1 | $31M | 254k | 120.27 | |
| RBC Bearings CV (RBCP) | 0.1 | $31M | 298k | 102.59 | |
| Descartes Sys Grp (DSGX) | 0.1 | $30M | 433k | 69.65 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $30M | 610k | 48.79 | |
| West Pharmaceutical Services (WST) | 0.1 | $30M | 126k | 235.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $30M | 35k | 844.03 | |
| EQT Corp CV | 0.1 | $29M | 13M | 2.33 | |
| Churchill Downs (CHDN) | 0.1 | $29M | 138k | 211.43 | |
| Micron Technology (MU) | 0.1 | $29M | 580k | 49.98 | |
| CONMED Corporation (CNMD) | 0.1 | $29M | 326k | 88.63 | |
| Sunrun CV | 0.1 | $29M | 41M | 0.70 | |
| Cooper Companies | 0.1 | $29M | 86k | 330.71 | |
| Entegris (ENTG) | 0.1 | $28M | 433k | 65.59 | |
| Charles River Laboratories (CRL) | 0.1 | $28M | 130k | 217.93 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $28M | 785k | 36.11 | |
| AECOM Technology Corporation (ACM) | 0.1 | $28M | 331k | 84.93 | |
| Bio-techne Corporation (TECH) | 0.1 | $28M | 333k | 82.86 | |
| Genmab A/S Adr (GMAB) | 0.1 | $27M | 646k | 42.38 | |
| Helen Of Troy (HELE) | 0.1 | $27M | 247k | 110.91 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $27M | 938k | 29.15 | |
| Alcoa (AA) | 0.1 | $27M | 598k | 45.47 | |
| Avient Corp (AVNT) | 0.1 | $27M | 803k | 33.76 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $27M | 2.0M | 13.83 | |
| MakeMyTrip CV | 0.1 | $27M | 27M | 1.00 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $27M | 1.1M | 24.28 | |
| Neurocrine Biosciences CV | 0.1 | $26M | 17M | 1.59 | |
| Cabot Corporation (CBT) | 0.1 | $26M | 392k | 66.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $26M | 423k | 61.51 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $26M | 204k | 126.36 | |
| Dexcom CV (Principal) | 0.1 | $26M | 9.3M | 2.76 | |
| Five Below (FIVE) | 0.1 | $26M | 145k | 176.87 | |
| Jfrog (FROG) | 0.1 | $26M | 1.2M | 21.32 | |
| TPG (TPG) | 0.1 | $26M | 919k | 27.83 | |
| Insmed CV | 0.1 | $26M | 31M | 0.83 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $26M | 196k | 130.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $26M | 274k | 92.85 | |
| AmerisourceBergen (COR) | 0.1 | $25M | 153k | 165.71 | |
| Booking Holdings CV | 0.1 | $25M | 19M | 1.34 | |
| Criteo SA Adr (CRTO) | 0.1 | $25M | 960k | 26.05 | |
| BlackRock | 0.1 | $25M | 35k | 708.64 | |
| Tesla Motors (TSLA) | 0.1 | $25M | 202k | 123.18 | |
| Littelfuse (LFUS) | 0.1 | $25M | 112k | 220.16 | |
| Canadian Pacific Railway | 0.1 | $25M | 331k | 74.59 | |
| Fox Factory Hldg (FOXF) | 0.1 | $25M | 270k | 91.23 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $25M | 2.5M | 9.66 | |
| Jacobs Engineering Group (J) | 0.1 | $25M | 204k | 120.07 | |
| Cloudflare CV | 0.1 | $24M | 30M | 0.82 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $24M | 982k | 24.67 | |
| PDD Holdings CV | 0.1 | $24M | 13M | 1.92 | |
| Stanley Black & Decker (SWK) | 0.1 | $24M | 319k | 75.12 | |
| PG&E Corporation (PCG) | 0.1 | $24M | 1.5M | 16.26 | |
| D.R. Horton (DHI) | 0.1 | $24M | 268k | 89.14 | |
| Boston Scientific Corp CV | 0.1 | $24M | 207k | 114.83 | |
| Markel Corporation (MKL) | 0.1 | $24M | 18k | 1317.50 | |
| Stewart Information Services Corporation (STC) | 0.1 | $23M | 547k | 42.74 | |
| Inter Parfums (IPAR) | 0.1 | $23M | 242k | 96.52 | |
| Glacier Ban (GBCI) | 0.1 | $23M | 472k | 49.40 | |
| Cigna Corp (CI) | 0.1 | $23M | 70k | 331.34 | |
| Medpace Hldgs (MEDP) | 0.1 | $23M | 109k | 212.41 | |
| World Wrestling Entertainment CV (Principal) | 0.1 | $23M | 8.4M | 2.77 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $23M | 352k | 65.68 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $23M | 295k | 78.31 | |
| Natera (NTRA) | 0.1 | $23M | 574k | 40.17 | |
| Sarepta Therapeutics CV (Principal) | 0.1 | $23M | 20M | 1.16 | |
| Confluent (CFLT) | 0.1 | $23M | 1.0M | 22.24 | |
| MarketAxess Holdings (MKTX) | 0.1 | $23M | 82k | 278.90 | |
| Campbell Soup Company (CPB) | 0.1 | $23M | 400k | 56.75 | |
| Progressive Corporation (PGR) | 0.1 | $23M | 174k | 129.71 | |
| Summit Matls Inc cl a | 0.1 | $23M | 793k | 28.39 | |
| Amgen (AMGN) | 0.1 | $22M | 85k | 262.64 | |
| FormFactor (FORM) | 0.1 | $22M | 1.0M | 22.23 | |
| Wynn Resorts (WYNN) | 0.1 | $22M | 271k | 82.47 | |
| New Relic CV (Principal) | 0.1 | $22M | 23M | 0.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $22M | 585k | 38.00 | |
| Kimco Realty Corp Etf (KIM) | 0.1 | $22M | 1.0M | 21.18 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $22M | 304k | 72.57 | |
| Wabtec Corporation (WAB) | 0.1 | $22M | 220k | 99.81 | |
| Kinsale Cap Group (KNSL) | 0.1 | $22M | 85k | 257.58 | |
| Genuine Parts Company (GPC) | 0.1 | $22M | 125k | 173.51 | |
| Sea CV | 0.1 | $21M | 29M | 0.74 | |
| Global Payments (GPN) | 0.1 | $21M | 210k | 99.32 | |
| SunPower Corp CV (Principal) | 0.1 | $21M | 21M | 1.00 | |
| Warby Parker (WRBY) | 0.1 | $21M | 1.5M | 13.49 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 82k | 248.11 | |
| Sensata Technolo (ST) | 0.1 | $20M | 498k | 40.38 | |
| Legend Biotech Corp Adr (LEGN) | 0.1 | $20M | 398k | 49.93 | |
| Repligen Corp CV (Principal) | 0.1 | $20M | 12M | 1.61 | |
| Bentley Systems CV | 0.1 | $20M | 21M | 0.92 | |
| Dow (DOW) | 0.1 | $19M | 384k | 50.39 | |
| Aptiv | 0.1 | $19M | 176k | 107.33 | |
| Perficient (PRFT) | 0.1 | $19M | 265k | 69.83 | |
| MercadoLibre CV (Principal) | 0.1 | $18M | 9.0M | 2.03 | |
| Green Plains CV (Principal) | 0.1 | $18M | 15M | 1.20 | |
| Etsy CV (Principal) | 0.1 | $18M | 12M | 1.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $18M | 353k | 50.95 | |
| Matador Resources (MTDR) | 0.1 | $18M | 314k | 57.22 | |
| Gitlab (GTLB) | 0.1 | $18M | 391k | 45.43 | |
| Popular (BPOP) | 0.1 | $18M | 268k | 66.32 | |
| Camden Property Trust Etf (CPT) | 0.1 | $18M | 159k | 111.88 | |
| Array Technologies CV | 0.1 | $18M | 17M | 1.02 | |
| Evercore Partners (EVR) | 0.1 | $18M | 161k | 109.08 | |
| Global E Online (GLBE) | 0.1 | $17M | 829k | 20.64 | |
| Arcellx (ACLX) | 0.1 | $17M | 549k | 31.01 | |
| Tenable Hldgs (TENB) | 0.1 | $17M | 445k | 38.15 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $17M | 297k | 55.94 | |
| Tapestry (TPR) | 0.1 | $17M | 435k | 38.08 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $17M | 464k | 35.46 | |
| Microchip Technology CV | 0.1 | $16M | 15M | 1.07 | |
| Championx Corp (CHX) | 0.1 | $16M | 562k | 29.00 | |
| Corteva (CTVA) | 0.1 | $16M | 274k | 58.78 | |
| Fiverr International CV (Principal) | 0.1 | $16M | 20M | 0.82 | |
| Axalta Coating Sys (AXTA) | 0.1 | $16M | 626k | 25.48 | |
| International Money Express (IMXI) | 0.1 | $16M | 653k | 24.37 | |
| Hashicorp Cl A Ord | 0.1 | $16M | 580k | 27.33 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $16M | 576k | 27.31 | |
| KBR CV (Principal) | 0.1 | $16M | 7.4M | 2.11 | |
| Teradyne (TER) | 0.1 | $16M | 179k | 87.35 | |
| Callaway Golf Company (MODG) | 0.1 | $16M | 786k | 19.76 | |
| Globant S A (GLOB) | 0.1 | $16M | 92k | 168.07 | |
| Etsy CV (Principal) | 0.1 | $15M | 18M | 0.85 | |
| Nexstar Broadcasting (NXST) | 0.1 | $15M | 86k | 175.03 | |
| Natera CV | 0.1 | $15M | 12M | 1.28 | |
| Burlington Stores (BURL) | 0.1 | $15M | 74k | 202.71 | |
| MasTec (MTZ) | 0.1 | $15M | 176k | 85.34 | |
| Penn Entertainment CV (Principal) | 0.1 | $15M | 10M | 1.48 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $14M | 1.2M | 11.58 | |
| Wells Fargo & Co CVPFD (WFC.PL) | 0.0 | $14M | 12k | 1185.03 | |
| Elf Beauty (ELF) | 0.0 | $14M | 246k | 55.40 | |
| Coupa Software CV (Principal) | 0.0 | $14M | 14M | 0.96 | |
| Heritage-Crystal Clean | 0.0 | $13M | 414k | 32.46 | |
| DraftKings Holdings CV | 0.0 | $13M | 21M | 0.63 | |
| R1 RCM (RCM) | 0.0 | $13M | 1.2M | 10.95 | |
| MGP Ingredients CV (Principal) | 0.0 | $13M | 10M | 1.26 | |
| Expedia Group CV | 0.0 | $13M | 15M | 0.87 | |
| Seaworld Entertainment (PRKS) | 0.0 | $13M | 239k | 53.51 | |
| Chefs Whse (CHEF) | 0.0 | $13M | 380k | 33.17 | |
| Napco Security Systems (NSSC) | 0.0 | $13M | 456k | 27.39 | |
| Bellring Brands (BRBR) | 0.0 | $12M | 485k | 25.64 | |
| Irhythm Technologies (IRTC) | 0.0 | $12M | 132k | 93.68 | |
| Treace Med Concepts (TMCI) | 0.0 | $12M | 532k | 23.03 | |
| AES Corp/The CV | 0.0 | $12M | 113k | 102.03 | |
| Ci Financial Corp (CIXXF) | 0.0 | $11M | 1.1M | 9.98 | |
| Parsons Corp CV | 0.0 | $11M | 9.8M | 1.14 | |
| CyberArk Software CV | 0.0 | $11M | 11M | 1.06 | |
| Kemper Corp Del (KMPR) | 0.0 | $11M | 224k | 49.20 | |
| Nv5 Holding (NVEE) | 0.0 | $11M | 83k | 132.31 | |
| Sunnova Energy International CV (Principal) | 0.0 | $11M | 14M | 0.77 | |
| Belden (BDC) | 0.0 | $11M | 153k | 71.90 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $11M | 357k | 30.64 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $11M | 506k | 21.45 | |
| Bank of America Corp CVPFD (BAC.PL) | 0.0 | $11M | 9.2k | 1160.16 | |
| Cars (CARS) | 0.0 | $11M | 770k | 13.77 | |
| Ceva (CEVA) | 0.0 | $11M | 412k | 25.58 | |
| Starwood Property Trust CV (Principal) | 0.0 | $11M | 11M | 0.97 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $11M | 536k | 19.58 | |
| Ban (TBBK) | 0.0 | $10M | 367k | 28.38 | |
| Brookfield Infrastructure | 0.0 | $10M | 268k | 38.90 | |
| Bellus Health | 0.0 | $10M | 1.2M | 8.23 | |
| Euronet Worldwide CV | 0.0 | $10M | 11M | 0.95 | |
| Sp Plus | 0.0 | $10M | 291k | 34.72 | |
| JetBlue Airways Corp CV | 0.0 | $10M | 14M | 0.73 | |
| Cactus Inc - A (WHD) | 0.0 | $10M | 200k | 50.26 | |
| Pliant Therapeutics (PLRX) | 0.0 | $9.7M | 501k | 19.39 | |
| Olink Holding AB Adr (OLK) | 0.0 | $9.5M | 374k | 25.39 | |
| Ubs Group (UBS) | 0.0 | $9.5M | 508k | 18.61 | |
| SolarEdge Technologies CV (Principal) | 0.0 | $9.3M | 7.5M | 1.24 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $9.0M | 117k | 76.65 | |
| Marcus Corporation (MCS) | 0.0 | $8.8M | 614k | 14.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.8M | 14k | 630.27 | |
| AGCO Corporation (AGCO) | 0.0 | $8.8M | 63k | 138.68 | |
| Sarepta Therapeutics CV (Principal) | 0.0 | $8.7M | 4.7M | 1.87 | |
| Jamf Holding Corp CV (Principal) | 0.0 | $8.7M | 11M | 0.82 | |
| Prosperity Bancshares (PB) | 0.0 | $8.6M | 119k | 72.68 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $8.6M | 336k | 25.57 | |
| Dorman Products (DORM) | 0.0 | $8.6M | 106k | 80.87 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $8.4M | 396k | 21.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.4M | 247k | 33.95 | |
| Antero Resources Corp CV (Principal) | 0.0 | $8.3M | 1.2M | 7.13 | |
| South State Corporation | 0.0 | $8.2M | 108k | 76.36 | |
| Cheesecake Factory Inc/The CV | 0.0 | $8.2M | 9.9M | 0.82 | |
| TrueBlue (TBI) | 0.0 | $8.1M | 414k | 19.58 | |
| Quanta Services (PWR) | 0.0 | $8.0M | 56k | 142.50 | |
| Greenbrier Cos Inc/The CV | 0.0 | $8.0M | 9.0M | 0.89 | |
| Cerence CV (Principal) | 0.0 | $7.9M | 8.6M | 0.92 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $7.9M | 166k | 47.67 | |
| Zscaler CV | 0.0 | $7.8M | 7.4M | 1.05 | |
| FTI Consulting CV (Principal) | 0.0 | $7.8M | 4.9M | 1.57 | |
| Southwest Airlines CV (Principal) | 0.0 | $7.8M | 6.5M | 1.20 | |
| Harley-Davidson (HOG) | 0.0 | $7.7M | 186k | 41.60 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $7.7M | 169k | 45.34 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $7.6M | 709k | 10.66 | |
| Apellis Pharmaceuticals CV | 0.0 | $7.4M | 4.8M | 1.54 | |
| Bridge Invt Group Hldgs | 0.0 | $7.4M | 613k | 12.05 | |
| Marriott Vacations Worldwide Corp CV | 0.0 | $7.3M | 7.5M | 0.97 | |
| Oxford Industries (OXM) | 0.0 | $7.2M | 77k | 92.84 | |
| RH CV (Principal) | 0.0 | $7.0M | 5.1M | 1.38 | |
| Qualtrics Intl Inc Cl A | 0.0 | $7.0M | 675k | 10.38 | |
| Alamo (ALG) | 0.0 | $6.8M | 48k | 141.59 | |
| Xponential Fitness Inc-a (XPOF) | 0.0 | $6.8M | 300k | 22.81 | |
| Element Solutions (ESI) | 0.0 | $6.8M | 375k | 18.19 | |
| Montrose Environmental Group (MEG) | 0.0 | $6.8M | 153k | 44.65 | |
| Ooma (OOMA) | 0.0 | $6.7M | 489k | 13.67 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $6.6M | 159k | 41.46 | |
| Ford Motor CV | 0.0 | $6.6M | 7.0M | 0.94 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.5M | 23k | 283.25 | |
| Equitable Holdings (EQH) | 0.0 | $6.5M | 227k | 28.70 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $6.5M | 61k | 106.74 | |
| Nerdwallet (NRDS) | 0.0 | $6.5M | 675k | 9.62 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.5M | 242k | 26.76 | |
| Byline Ban (BY) | 0.0 | $6.5M | 282k | 22.95 | |
| Lumentum Holdings CV (Principal) | 0.0 | $6.4M | 7.4M | 0.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.3M | 42k | 149.66 | |
| Ceridian HCM Holding CV (Principal) | 0.0 | $6.3M | 7.1M | 0.88 | |
| Paycom Software (PAYC) | 0.0 | $6.2M | 20k | 310.33 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.0M | 164k | 36.80 | |
| Physicians Realty Trust | 0.0 | $5.9M | 405k | 14.47 | |
| Pactiv Evergreen (PTVE) | 0.0 | $5.8M | 508k | 11.36 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $5.6M | 90k | 62.52 | |
| Resources Connection (RGP) | 0.0 | $5.6M | 304k | 18.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.5M | 25k | 224.97 | |
| Compass Diversified Holdings (CODI) | 0.0 | $5.5M | 303k | 18.23 | |
| Bowlero Corp (LUCK) | 0.0 | $5.5M | 404k | 13.54 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $5.4M | 472k | 11.49 | |
| Titan Machinery (TITN) | 0.0 | $5.3M | 131k | 40.00 | |
| Penumbra (PEN) | 0.0 | $5.2M | 24k | 222.42 | |
| Century Communities (CCS) | 0.0 | $5.2M | 104k | 50.11 | |
| Avid Technology | 0.0 | $5.2M | 194k | 26.76 | |
| Aar (AIR) | 0.0 | $5.2M | 116k | 44.80 | |
| Shake Shack CV | 0.0 | $5.2M | 7.8M | 0.66 | |
| Miller Industries (MLR) | 0.0 | $5.1M | 192k | 26.66 | |
| STAG Industrial Etf (STAG) | 0.0 | $5.1M | 158k | 32.31 | |
| Fortive (FTV) | 0.0 | $5.1M | 79k | 64.31 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $5.1M | 93k | 55.01 | |
| Under Armour CV (Principal) | 0.0 | $5.0M | 4.5M | 1.12 | |
| Warner Music Group Corp (WMG) | 0.0 | $5.0M | 142k | 35.02 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.9M | 276k | 17.83 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $4.9M | 133k | 36.96 | |
| Badger Meter (BMI) | 0.0 | $4.9M | 45k | 108.80 | |
| Cytek Biosciences (CTKB) | 0.0 | $4.8M | 477k | 10.14 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.8M | 47k | 102.83 | |
| Coupang (CPNG) | 0.0 | $4.8M | 327k | 14.71 | |
| OSI Systems (OSIS) | 0.0 | $4.6M | 59k | 79.02 | |
| Glaukos Corp CV | 0.0 | $4.5M | 3.9M | 1.16 | |
| Sight Sciences (SGHT) | 0.0 | $4.3M | 354k | 12.25 | |
| Wayfair CV | 0.0 | $4.2M | 7.4M | 0.57 | |
| Livent Corp CV (Principal) | 0.0 | $4.1M | 1.7M | 2.40 | |
| Mirion Technologies Inc - US (MIR) | 0.0 | $4.1M | 613k | 6.61 | |
| Vail Resorts (MTN) | 0.0 | $4.0M | 17k | 238.38 | |
| Clearfield (CLFD) | 0.0 | $4.0M | 42k | 94.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0M | 9.7k | 407.99 | |
| Xylem (XYL) | 0.0 | $3.8M | 34k | 110.56 | |
| Hubbell (HUBB) | 0.0 | $3.8M | 16k | 234.66 | |
| Rbc Cad (RY) | 0.0 | $3.7M | 39k | 94.00 | |
| Yext (YEXT) | 0.0 | $3.6M | 557k | 6.52 | |
| Tricon Capital Groupco L | 0.0 | $3.6M | 464k | 7.71 | |
| Intercorp Financial Services (IFS) | 0.0 | $3.6M | 152k | 23.47 | |
| Stonex Group (SNEX) | 0.0 | $3.5M | 37k | 94.69 | |
| Uniqure Nv (QURE) | 0.0 | $3.5M | 154k | 22.68 | |
| Cutera | 0.0 | $3.5M | 79k | 44.05 | |
| Algonquin Power & Utilities Corp CV (AQNU) | 0.0 | $3.5M | 146k | 23.87 | |
| Iveric Bio | 0.0 | $3.5M | 163k | 21.21 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $3.5M | 389k | 8.90 | |
| ICICI Bank Adr (IBN) | 0.0 | $3.4M | 156k | 21.89 | |
| Ziprecruiter (ZIP) | 0.0 | $3.2M | 197k | 16.39 | |
| Phreesia (PHR) | 0.0 | $3.2M | 99k | 32.46 | |
| DISH Network Corp CV (Principal) | 0.0 | $2.9M | 4.6M | 0.63 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.9M | 468k | 6.16 | |
| Esperion Therapeutics CV (Principal) | 0.0 | $2.8M | 5.1M | 0.55 | |
| Akoya Biosciences (AKYA) | 0.0 | $2.8M | 285k | 9.70 | |
| Synopsys (SNPS) | 0.0 | $2.7M | 8.6k | 319.30 | |
| Alcon (ALC) | 0.0 | $2.7M | 39k | 68.34 | |
| Cenovus Energy (CVE) | 0.0 | $2.5M | 129k | 19.40 | |
| Wolfspeed CV | 0.0 | $2.5M | 1.5M | 1.61 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 17k | 139.56 | |
| Antero Res (AR) | 0.0 | $2.2M | 72k | 30.99 | |
| Insmed (INSM) | 0.0 | $2.2M | 109k | 20.26 | |
| Credicorp (BAP) | 0.0 | $2.2M | 16k | 135.67 | |
| Kontoor Brands (KTB) | 0.0 | $2.1M | 53k | 39.98 | |
| EQT Corporation (EQT) | 0.0 | $2.1M | 63k | 33.83 | |
| Arteris (AIP) | 0.0 | $2.1M | 481k | 4.39 | |
| Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) | 0.0 | $1.9M | 14k | 143.78 | |
| Yum China Holdings (YUMC) | 0.0 | $1.8M | 33k | 56.24 | |
| iShares MSCI EAFE ETF Etf (IWD) | 0.0 | $1.7M | 11k | 151.68 | |
| Telkom Indonesia Persero Tbk PT Adr (TLK) | 0.0 | $1.6M | 67k | 23.86 | |
| MYT Netherlands Parent BV Adr (LUXE) | 0.0 | $1.2M | 138k | 8.91 | |
| Altair Engr (ALTR) | 0.0 | $1.2M | 27k | 45.47 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.2M | 26k | 46.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.1M | 174k | 6.51 | |
| Brooks Automation (AZTA) | 0.0 | $1.1M | 19k | 58.23 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 13k | 85.79 | |
| Arcosa (ACA) | 0.0 | $1.0M | 19k | 54.33 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $727k | 9.8k | 74.56 | |
| Century Casinos (CNTY) | 0.0 | $693k | 99k | 7.03 | |
| Centene Corporation (CNC) | 0.0 | $585k | 7.1k | 82.05 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $491k | 9.4k | 52.50 | |
| Gilead Sciences (GILD) | 0.0 | $447k | 5.2k | 85.80 | |
| iQIYI CV (Principal) | 0.0 | $376k | 460k | 0.82 | |
| NuVasive | 0.0 | $354k | 8.6k | 41.29 | |
| Merck & Co (MRK) | 0.0 | $324k | 2.9k | 110.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $313k | 2.6k | 120.55 | |
| Codexis (CDXS) | 0.0 | $283k | 61k | 4.66 | |
| AES Corporation (AES) | 0.0 | $258k | 9.0k | 28.61 | |
| Fluor Corporation (FLR) | 0.0 | $252k | 7.3k | 34.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $249k | 3.6k | 69.66 | |
| Ormat Technologies (ORA) | 0.0 | $236k | 2.7k | 87.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $227k | 1.4k | 161.86 | |
| Guardant Health CV | 0.0 | $172k | 275k | 0.63 |