Lord, Abbett & Co

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 (CHK) 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 (ANET) 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 (AZPN) 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 (LRCX) 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 (SQ) 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 (NARI) 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 (BLK) 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 (SUM) 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 (HCP) 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 (BIPC) 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 (SSB) 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 (BRDG) 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 (BOWL) 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 (CUTR) 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 (MYTE) 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