$27.9 Million is the total value of LORD, ABBETT & CO. LLC's 882 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $715,349 | -99.9% | 2,982,856 | -22.5% | 2.56% | -21.8% |
| AAPL | Sell | Apple Inc | $507,990 | -99.9% | 3,909,721 | -32.0% | 1.82% | -37.3% |
| UNH | Sell | UnitedHealth Group Inc | $446,643 | -99.9% | 842,437 | -26.8% | 1.60% | -24.7% |
| RTX | Buy | Raytheon Technologies Corp | $406,430 | -99.9% | 4,027,246 | +2.4% | 1.46% | +23.9% |
| JPM | Buy | JPMorgan Chase & Co | $368,078 | -99.8% | 2,744,804 | +77.9% | 1.32% | +123.8% |
| ABBV | Sell | AbbVie Inc | $344,277 | -99.9% | 2,130,296 | -2.0% | 1.23% | +15.7% |
| AMP | Sell | Ameriprise Financial Inc | $342,746 | -99.9% | 1,100,766 | -6.0% | 1.23% | +13.9% |
| PH | Buy | Parker-Hannifin Corp | $340,891 | -99.8% | 1,171,447 | +35.7% | 1.22% | +59.8% |
| ALL | Sell | Allstate Corp/The | $337,450 | -99.9% | 2,488,564 | -3.0% | 1.21% | +3.7% |
| LLY | Sell | Eli Lilly & Co | $319,544 | -99.9% | 873,452 | -11.2% | 1.14% | -1.5% |
| MS | Sell | MORGAN STANLEY | $304,951 | -99.9% | 3,586,813 | -2.9% | 1.09% | +2.4% |
| NEEPRQ | Sell | NextEra Energy Inccvpfd | $292,922 | -99.9% | 5,801,573 | -6.1% | 1.05% | -4.3% |
| MA | Buy | Mastercard Inc | $262,181 | -99.9% | 753,978 | +18.5% | 0.94% | +42.1% |
| GOOGL | Sell | Alphabet Inc | $232,752 | -99.9% | 2,638,017 | -33.6% | 0.83% | -39.9% |
| HON | Buy | Honeywell International Inc | $231,615 | -99.8% | 1,080,800 | +51.5% | 0.83% | +90.8% |
| PFE | Sell | Pfizer Inc | $225,802 | -99.9% | 4,406,762 | -23.7% | 0.81% | -12.4% |
| CHK | Buy | Chesapeake Energy Corp | $212,206 | -99.9% | 2,248,659 | +6.5% | 0.76% | +4.5% |
| NOC | Sell | Northrop Grumman Corp | $210,095 | -99.9% | 385,064 | -28.6% | 0.75% | -18.8% |
| OGN | Sell | Organon & Co | $208,379 | -99.9% | 7,460,760 | -8.7% | 0.75% | +6.9% |
| BAC | Buy | Bank of America Corp | $207,238 | -99.9% | 6,257,175 | +12.8% | 0.74% | +21.2% |
| AVY | Sell | Avery Dennison Corp | $199,672 | -99.9% | 1,103,159 | -1.9% | 0.72% | +7.0% |
| Sell | Shell PLCadr | $194,320 | -99.9% | 3,412,112 | -2.1% | 0.70% | +9.8% | |
| LOW | Sell | Lowe's Cos Inc | $192,510 | -99.9% | 966,220 | -8.4% | 0.69% | -4.8% |
| TXN | Buy | Texas Instruments Inc | $188,972 | -99.9% | 1,143,758 | +4.3% | 0.68% | +9.2% |
| SBUX | Buy | Starbucks Corp | $173,259 | -99.8% | 1,746,560 | +44.4% | 0.62% | +66.9% |
| MPC | Sell | Marathon Petroleum Corp | $170,816 | -99.9% | 1,467,617 | -8.0% | 0.61% | +5.7% |
| KO | Sell | Coca-Cola Co/The | $168,843 | -99.9% | 2,654,347 | -12.3% | 0.60% | -2.4% |
| CVX | Buy | Chevron Corp | $168,062 | -99.9% | 936,332 | +3.5% | 0.60% | +26.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $167,152 | -99.9% | 825,684 | -0.6% | 0.60% | +13.2% |
| PLD | Sell | Prologis Inc | $161,787 | -99.9% | 1,435,169 | -12.1% | 0.58% | -4.5% |
| NEE | Buy | NextEra Energy Inc | $159,413 | -99.9% | 1,906,851 | +3.7% | 0.57% | +8.3% |
| ABT | Buy | Abbott Laboratories | $158,736 | -99.9% | 1,445,815 | +3.6% | 0.57% | +15.4% |
| CROX | Buy | Crocs Inc | $158,399 | -99.6% | 1,460,845 | +134.9% | 0.57% | +263.5% |
| WMT | Buy | Walmart Inc | $156,156 | -99.9% | 1,101,319 | +23.6% | 0.56% | +32.5% |
| CALX | Buy | Calix Inc | $155,796 | -99.9% | 2,276,727 | +32.7% | 0.56% | +45.7% |
| DECK | Buy | Deckers Outdoor Corp | $155,271 | -99.8% | 388,994 | +66.3% | 0.56% | +108.2% |
| SCHW | Buy | Charles Schwab Corp/The | $152,005 | -99.8% | 1,825,663 | +49.7% | 0.54% | +70.0% |
| DE | New | Deere & Co | $149,668 | – | 349,072 | +100.0% | 0.54% | – |
| XOM | Buy | EXXON MOBIL CORP | $145,874 | -99.8% | 1,322,523 | +50.4% | 0.52% | +86.4% |
| KLAC | Sell | KLA Corp | $145,005 | -99.9% | 384,599 | -12.4% | 0.52% | +7.0% |
| HD | Buy | Home Depot Inc/The | $143,558 | -99.8% | 454,500 | +35.1% | 0.51% | +51.6% |
| RNR | New | RenaissanceRe Holdings Ltd | $140,549 | – | 762,902 | +100.0% | 0.50% | – |
| EME | Sell | EMCOR Group Inc | $139,875 | -99.9% | 944,403 | -9.3% | 0.50% | +14.1% |
| CBOE | Buy | Cboe Global Markets Inc | $139,200 | -99.9% | 1,109,426 | +0.2% | 0.50% | +5.3% |
| NSC | Sell | Norfolk Southern Corp | $138,514 | -99.9% | 562,106 | -6.8% | 0.50% | +7.4% |
| SRPT | Sell | Sarepta Therapeutics Inc | $137,300 | -99.9% | 1,059,572 | -0.4% | 0.49% | +14.4% |
| CYTK | Sell | Cytokinetics Inc | $133,992 | -99.9% | 2,924,311 | -22.2% | 0.48% | -27.8% |
| DHRPRB | Sell | Danaher Corpcvpfd | $131,549 | -99.9% | 96,973 | -17.6% | 0.47% | -18.8% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $128,930 | -99.9% | 1,948,750 | -23.4% | 0.46% | -31.8% |
| AFG | Sell | American Financial Group Inc/OH | $128,182 | -99.9% | 933,721 | -23.6% | 0.46% | -16.4% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $124,522 | -99.9% | 523,972 | +0.9% | 0.45% | +17.4% |
| PG | Sell | Procter & Gamble Co/The | $124,430 | -99.9% | 820,994 | -35.4% | 0.45% | -23.9% |
| UNP | Sell | Union Pacific Corp | $124,366 | -99.9% | 600,600 | -36.7% | 0.44% | -34.1% |
| AER | Sell | AerCap Holdings NV | $123,746 | -99.9% | 2,121,838 | -8.2% | 0.44% | +24.1% |
| DXCM | Buy | Dexcom Inc | $119,019 | -98.4% | 1,051,040 | +1028.0% | 0.43% | +1477.8% |
| ANET | Sell | Arista Networks Inc | $118,615 | -99.9% | 977,459 | -12.1% | 0.42% | -7.2% |
| ENPH | Sell | Enphase Energy Inc | $117,998 | -99.9% | 445,343 | -41.5% | 0.42% | -45.1% |
| YOU | Buy | Clear Secure Inc | $117,879 | -99.9% | 4,297,440 | +15.5% | 0.42% | +35.7% |
| NKE | Buy | NIKE Inc | $117,045 | -99.7% | 1,000,303 | +138.9% | 0.42% | +229.9% |
| AJG | Sell | Arthur J Gallagher & Co | $116,574 | -99.9% | 618,298 | -28.7% | 0.42% | -22.9% |
| ETR | Buy | Entergy Corp | $116,092 | -99.9% | 1,031,929 | +7.3% | 0.42% | +17.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $114,722 | -99.9% | 82,683 | +3.9% | 0.41% | -5.9% |
| AXON | Buy | Axon Enterprise Inc | $114,873 | -99.7% | 692,294 | +91.7% | 0.41% | +168.6% |
| NDAQ | Buy | Nasdaq Inc | $113,621 | -99.9% | 1,852,019 | +4.7% | 0.41% | +11.2% |
| CB | Sell | Chubb Ltd | $112,396 | -99.9% | 509,500 | -21.4% | 0.40% | -6.3% |
| INSP | Sell | Inspire Medical Systems Inc | $110,719 | -99.9% | 439,572 | -14.1% | 0.40% | +19.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $110,888 | -99.9% | 383,987 | -30.8% | 0.40% | -32.3% |
| SLB | Buy | Schlumberger Ltd | $108,859 | -99.8% | 2,036,271 | +41.7% | 0.39% | +107.4% |
| KRTX | Sell | Karuna Therapeutics Inc | $107,745 | -99.9% | 548,321 | -21.1% | 0.39% | -32.4% |
| PODD | Buy | Insulet Corp | $106,643 | -99.8% | 362,252 | +21.2% | 0.38% | +52.8% |
| VVV | Sell | Valvoline Inc | $106,224 | -99.9% | 3,253,432 | -5.9% | 0.38% | +18.8% |
| LNG | Sell | Cheniere Energy Inc | $104,891 | -100.0% | 699,458 | -55.1% | 0.38% | -60.2% |
| AXNX | Sell | Axonics Inc | $104,362 | -99.9% | 1,668,992 | -10.8% | 0.37% | -22.4% |
| LULU | Sell | Lululemon Athletica Inc | $102,761 | -99.9% | 320,748 | -12.6% | 0.37% | -1.9% |
| UL | Buy | Unilever PLCadr | $101,590 | -99.9% | 2,017,673 | +5.7% | 0.36% | +19.0% |
| KRYS | Buy | Krystal Biotech Inc | $101,245 | -99.9% | 1,278,022 | +5.5% | 0.36% | +17.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $98,621 | -97.4% | 1,520,055 | +1882.2% | 0.35% | +2421.4% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $95,665 | -99.9% | 915,281 | -29.5% | 0.34% | -21.7% |
| V | Buy | Visa Inc | $94,975 | -99.7% | 457,138 | +178.9% | 0.34% | +220.8% |
| SHOP | New | Shopify Inc | $93,595 | – | 2,696,487 | +100.0% | 0.34% | – |
| ISRG | New | Intuitive Surgical Inc | $93,669 | – | 353,002 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA Corp | $92,790 | -99.7% | 634,942 | +134.2% | 0.33% | +176.7% |
| NFLX | New | Netflix Inc | $92,453 | – | 313,529 | +100.0% | 0.33% | – |
| DHR | Buy | Danaher Corp | $89,321 | -99.9% | 336,527 | +32.3% | 0.32% | +33.3% |
| BKLN | Buy | Invesco Senior Loan ETFetf | $87,979 | -95.7% | 4,285,401 | +4081.6% | 0.32% | +3837.5% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $83,749 | -99.9% | 2,124,009 | +11.0% | 0.30% | +19.0% |
| Buy | Shopify Inccv | $83,413 | -99.9% | 97,342,000 | +5.6% | 0.30% | +7.9% | |
| Sell | Aspen Technology Inc | $82,978 | -99.9% | 403,986 | -26.9% | 0.30% | -38.3% | |
| JCI | New | Johnson Controls International plc | $82,865 | – | 1,294,767 | +100.0% | 0.30% | – |
| Buy | Chegg Inccv | $81,924 | -99.7% | 89,406,000 | +141.1% | 0.29% | +148.3% | |
| APD | Buy | Air Products and Chemicals Inc | $80,672 | -99.9% | 261,700 | +7.8% | 0.29% | +40.3% |
| CZR | Sell | Caesars Entertainment Inc | $80,401 | -99.9% | 1,932,719 | -3.2% | 0.29% | +22.6% |
| EWBC | Sell | East West Bancorp Inc | $80,419 | -99.9% | 1,220,310 | -15.2% | 0.29% | -18.4% |
| MOH | Sell | Molina Healthcare Inc | $78,619 | -99.9% | 238,080 | -8.9% | 0.28% | -10.5% |
| GM | Buy | General Motors Co | $78,330 | -99.9% | 2,328,488 | +8.7% | 0.28% | +12.0% |
| FERG | New | Ferguson PLC | $78,175 | – | 615,694 | +100.0% | 0.28% | – |
| MELI | Sell | MercadoLibre Inc | $77,978 | -99.9% | 92,146 | -37.9% | 0.28% | -37.9% |
| VMC | Buy | Vulcan Materials Co | $76,734 | -99.9% | 438,207 | +28.3% | 0.28% | +39.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $76,710 | -99.9% | 463,561 | +14.0% | 0.28% | +23.9% |
| RMBS | Sell | Rambus Inc | $75,146 | -99.9% | 2,097,865 | -0.0% | 0.27% | +37.9% |
| PCTY | Buy | Paylocity Holding Corp | $74,773 | -99.9% | 384,911 | +32.6% | 0.27% | +4.7% |
| ETN | New | Eaton Corp PLC | $74,960 | – | 477,605 | +100.0% | 0.27% | – |
| TMDX | Buy | TransMedics Group Inc | $73,311 | -99.8% | 1,187,806 | +53.8% | 0.26% | +122.9% |
| SPGI | Buy | S&P Global Inc | $73,318 | -99.9% | 218,900 | +12.5% | 0.26% | +21.2% |
| ROP | Buy | Roper Technologies Inc | $73,057 | -99.8% | 169,078 | +56.1% | 0.26% | +84.5% |
| BIIB | Buy | Biogen Inc | $73,194 | -98.1% | 264,315 | +1731.6% | 0.26% | +1771.4% |
| INTU | Sell | Intuit Inc | $72,623 | -99.9% | 186,587 | -36.5% | 0.26% | -37.3% |
| Sell | Crane Holdings Co | $72,476 | -99.9% | 721,511 | -14.8% | 0.26% | -4.1% | |
| TTEK | Buy | Tetra Tech Inc | $70,875 | -99.8% | 488,157 | +49.2% | 0.25% | +64.9% |
| CW | Sell | Curtiss-Wright Corp | $70,797 | -99.9% | 423,959 | -5.4% | 0.25% | +11.4% |
| AMT | Sell | American Tower Corp | $70,846 | -99.9% | 334,400 | -3.7% | 0.25% | -6.6% |
| PLNT | Buy | Planet Fitness Inc | $70,227 | -99.8% | 891,216 | +79.5% | 0.25% | +140.0% |
| AMH | Buy | American Homes 4 Rent | $69,917 | -99.9% | 2,319,756 | +0.9% | 0.25% | -9.4% |
| ACGL | Sell | Arch Capital Group Ltd | $69,428 | -99.9% | 1,105,888 | -16.6% | 0.25% | +12.7% |
| MCD | Buy | McDonald's Corp | $69,150 | -99.8% | 262,400 | +85.7% | 0.25% | +108.4% |
| PI | Buy | Impinj Inc | $67,409 | -99.8% | 617,407 | +36.9% | 0.24% | +82.6% |
| AME | Buy | AMETEK Inc | $67,082 | -99.0% | 480,115 | +742.5% | 0.24% | +900.0% |
| TGT | Sell | TARGET CORP | $66,562 | -99.9% | 446,608 | -38.1% | 0.24% | -39.1% |
| NOV | Sell | NOV Inc | $66,373 | -99.9% | 3,177,267 | -1.4% | 0.24% | +25.3% |
| TJX | Buy | TJX Cos Inc/The | $66,426 | -99.7% | 834,500 | +125.1% | 0.24% | +183.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $65,760 | -99.9% | 185,968 | -0.9% | 0.24% | -5.2% |
| FIX | Buy | Comfort Systems USA Inc | $65,062 | -99.9% | 565,362 | +11.9% | 0.23% | +29.4% |
| ACN | Sell | Accenture PLC | $63,351 | -99.9% | 237,411 | -41.5% | 0.23% | -40.6% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETFetf | $60,552 | -99.9% | 1,480,497 | -48.3% | 0.22% | -49.2% |
| Buy | Ventyx Biosciences Inc | $60,445 | -99.9% | 1,843,407 | +6.1% | 0.22% | -2.7% | |
| AMD | Buy | Advanced Micro Devices Inc | $59,878 | -99.9% | 924,472 | +9.9% | 0.21% | +9.7% |
| CSGP | Buy | CoStar Group Inc | $59,856 | -98.7% | 774,538 | +1049.5% | 0.21% | +1158.8% |
| NTAP | Sell | NetApp Inc | $59,626 | -99.9% | 992,776 | -7.6% | 0.21% | -11.9% |
| PDD | New | Pinduoduo Incadr | $59,098 | – | 724,689 | +100.0% | 0.21% | – |
| COST | Sell | Costco Wholesale Corp | $59,193 | -100.0% | 129,668 | -75.4% | 0.21% | -76.7% |
| POR | Sell | Portland General Electric Co | $58,680 | -99.9% | 1,197,551 | -8.8% | 0.21% | +0.5% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $58,567 | -99.9% | 1,132,623 | +19.7% | 0.21% | -11.0% |
| Sell | Block Inccv | $58,619 | -99.9% | 72,183,000 | -12.9% | 0.21% | -11.8% | |
| ADI | Sell | Analog Devices Inc | $57,853 | -99.9% | 352,700 | -6.7% | 0.21% | +7.8% |
| TDY | Buy | Teledyne Technologies Inc | $56,909 | -99.9% | 142,305 | +0.1% | 0.20% | +16.6% |
| LMT | Sell | Lockheed Martin Corp | $57,028 | -99.9% | 117,223 | -12.1% | 0.20% | +8.5% |
| AIZ | Buy | Assurant Inc | $56,838 | -99.9% | 454,487 | +17.9% | 0.20% | 0.0% |
| BKNG | New | Booking Holdings Inc | $56,488 | – | 28,030 | +100.0% | 0.20% | – |
| RGEN | Buy | Repligen Corp | $56,466 | -99.8% | 333,503 | +96.4% | 0.20% | +74.1% |
| MAS | Sell | Masco Corp | $55,937 | -99.9% | 1,198,566 | -11.5% | 0.20% | -13.4% |
| Buy | Toast Inc | $55,944 | -98.4% | 3,102,840 | +1402.5% | 0.20% | +1438.5% | |
| SNOW | Sell | Snowflake Inc | $55,167 | -99.9% | 384,332 | -21.6% | 0.20% | -34.9% |
| Sell | Palo Alto Networks Inccv | $54,977 | -99.9% | 37,164,000 | -17.8% | 0.20% | -29.6% | |
| ARGX | Sell | Argenx SEadr | $54,925 | -100.0% | 144,985 | -61.4% | 0.20% | -59.4% |
| PXD | Sell | Pioneer Natural Resources Co | $54,936 | -99.9% | 240,534 | -17.3% | 0.20% | -14.3% |
| WFC | Sell | WELLS FARGO & CO | $54,613 | -99.9% | 1,322,662 | -16.7% | 0.20% | -15.9% |
| AZO | Buy | AutoZone Inc | $54,530 | -99.9% | 22,111 | +0.7% | 0.20% | +13.4% |
| EXP | Sell | Eagle Materials Inc | $54,407 | -99.9% | 409,534 | -24.1% | 0.20% | -7.6% |
| CLH | Buy | Clean Harbors Inc | $54,367 | -99.9% | 476,405 | +3.0% | 0.20% | +4.8% |
| TXRH | Buy | Texas Roadhouse Inc | $54,441 | -99.9% | 598,588 | +41.8% | 0.20% | +44.4% |
| FSLR | Buy | First Solar Inc | $54,290 | -99.8% | 362,440 | +42.1% | 0.19% | +57.7% |
| LRCX | Buy | Lam Research Corp | $54,009 | -99.9% | 128,500 | +27.2% | 0.19% | +43.0% |
| ON | New | ON Semiconductor Corp | $53,213 | – | 853,178 | +100.0% | 0.19% | – |
| Buy | PowerSchool Holdings Inc | $52,751 | -99.8% | 2,285,603 | +39.5% | 0.19% | +89.0% | |
| Buy | Alteryx Inccv | $52,417 | -99.9% | 57,042,000 | +34.8% | 0.19% | +35.3% | |
| Sell | Uber Technologies Inccv | $52,345 | -99.9% | 61,886,000 | -13.5% | 0.19% | -14.2% | |
| NVO | Buy | Novo Nordisk A/Sadr | $51,862 | -99.8% | 383,201 | +19.1% | 0.19% | +59.0% |
| MDGL | New | Madrigal Pharmaceuticals Inc | $51,814 | – | 178,518 | +100.0% | 0.19% | – |
| KKR | Sell | KKR & Co Inc | $51,725 | -99.9% | 1,114,291 | -48.6% | 0.18% | -45.6% |
| MAR | Sell | Marriott International Inc/MD | $50,973 | -99.9% | 342,354 | -13.5% | 0.18% | -9.9% |
| ETSY | Buy | Etsy Inc | $50,458 | -98.8% | 421,257 | +894.4% | 0.18% | +1106.7% |
| SAIA | Buy | Saia Inc | $49,275 | -99.9% | 235,000 | +1.3% | 0.18% | +9.3% |
| FISV | Sell | Fiserv Inc | $49,173 | -99.9% | 486,521 | -14.4% | 0.18% | -9.3% |
| FR | Buy | First Industrial Realty Trust Inc | $48,908 | -99.9% | 1,013,427 | +36.7% | 0.18% | +44.6% |
| Buy | AvidXchange Holdings Inc | $48,993 | -99.8% | 4,928,895 | +49.9% | 0.18% | +73.3% | |
| SILK | Buy | Silk Road Medical Inc | $48,933 | -99.7% | 925,872 | +153.1% | 0.18% | +191.7% |
| TMUS | Sell | T-Mobile US Inc | $48,290 | -99.9% | 344,927 | -15.5% | 0.17% | -13.5% |
| VMI | Buy | Valmont Industries Inc | $48,264 | -99.7% | 145,958 | +140.6% | 0.17% | +188.3% |
| ULTA | Buy | Ulta Beauty Inc | $48,036 | -99.0% | 102,407 | +734.5% | 0.17% | +855.6% |
| JKHY | Sell | Jack Henry & Associates Inc | $47,717 | -99.9% | 271,800 | -15.4% | 0.17% | -20.1% |
| SWAV | Sell | Shockwave Medical Inc | $47,687 | -100.0% | 231,929 | -59.7% | 0.17% | -70.8% |
| WING | Buy | Wingstop Inc | $47,284 | -99.7% | 343,583 | +178.0% | 0.17% | +196.5% |
| EEFT | Sell | Euronet Worldwide Inc | $47,107 | -99.9% | 499,119 | -6.3% | 0.17% | +15.0% |
| Sell | Western Digital Corpcv | $46,812 | -99.9% | 49,063,000 | -20.4% | 0.17% | -21.5% | |
| HZNP | Sell | Horizon Therapeutics Plc | $46,963 | -99.8% | 412,677 | -16.7% | 0.17% | +50.0% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $46,959 | -100.0% | 887,373 | -56.0% | 0.17% | -51.0% |
| ROLL | Buy | RBC Bearings Inc | $46,926 | -99.9% | 224,150 | +3.0% | 0.17% | +1.8% |
| FFIV | Sell | F5 Inc | $46,554 | -99.9% | 324,394 | -0.1% | 0.17% | -2.9% |
| ADBE | New | Adobe Inc | $46,766 | – | 138,963 | +100.0% | 0.17% | – |
| AMRC | Sell | Ameresco Inc | $46,353 | -99.9% | 811,226 | -11.5% | 0.17% | -25.6% |
| FLYW | Buy | Flywire Corp | $46,209 | -99.8% | 1,888,394 | +58.8% | 0.17% | +66.0% |
| MSCI | New | MSCI Inc | $45,986 | – | 98,858 | +100.0% | 0.16% | – |
| AGYS | Buy | Agilysys Inc | $46,193 | -99.7% | 583,687 | +88.7% | 0.16% | +161.9% |
| CELH | Buy | Celsius Holdings Inc | $45,496 | -99.9% | 437,294 | +25.0% | 0.16% | +40.5% |
| DIOD | Buy | Diodes Inc | $45,538 | -99.8% | 598,086 | +40.9% | 0.16% | +61.4% |
| CVLT | Buy | CommVault Systems Inc | $45,423 | -99.9% | 722,829 | +4.6% | 0.16% | +21.6% |
| Buy | Remitly Global Inc | $45,647 | -99.4% | 3,986,570 | +491.8% | 0.16% | +503.7% | |
| AIT | Buy | Applied Industrial Technologies Inc | $45,222 | -99.8% | 358,822 | +29.3% | 0.16% | +55.8% |
| Sell | Airbnb Inccv | $44,962 | -99.9% | 54,520,000 | -9.0% | 0.16% | -11.5% | |
| BABA | New | Alibaba Group Holding Ltdadr | $44,961 | – | 510,396 | +100.0% | 0.16% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $44,595 | -100.0% | 80,980 | -60.0% | 0.16% | -57.3% |
| DOOR | Sell | Masonite International Corp | $44,478 | -99.9% | 551,761 | -0.3% | 0.16% | +10.4% |
| AVAV | Buy | AeroVironment Inc | $44,422 | -99.9% | 518,583 | +2.3% | 0.16% | +3.2% |
| NEM | New | Newmont Corp | $44,462 | – | 942,000 | +100.0% | 0.16% | – |
| GWW | New | WW Grainger Inc | $44,007 | – | 79,114 | +100.0% | 0.16% | – |
| MCK | Sell | McKesson Corp | $43,741 | -99.9% | 116,606 | -13.7% | 0.16% | -6.5% |
| BILL | Buy | Bill.com Holdings Inc | $43,632 | -99.9% | 400,439 | +21.1% | 0.16% | -2.5% |
| Buy | Pioneer Natural Resources Cocv | $43,289 | -99.5% | 18,536,000 | +407.4% | 0.16% | +434.5% | |
| ROST | New | Ross Stores Inc | $42,647 | – | 367,423 | +100.0% | 0.15% | – |
| FTI | Buy | TechnipFMC plc | $42,849 | -99.5% | 3,515,125 | +263.6% | 0.15% | +410.0% |
| CMCO | Buy | Columbus McKinnon Corp/NY | $42,379 | -99.9% | 1,305,184 | +1.6% | 0.15% | +23.6% |
| SQ | New | Block Inc | $42,032 | – | 668,873 | +100.0% | 0.15% | – |
| ICFI | Buy | ICF International Inc | $42,038 | -99.9% | 424,414 | +21.5% | 0.15% | +8.6% |
| Buy | Dexcom Inccv | $42,187 | -99.9% | 38,761,000 | +17.2% | 0.15% | +34.8% | |
| CVS | Sell | CVS Health Corp | $42,274 | -99.9% | 453,631 | -18.4% | 0.15% | -22.2% |
| EPAM | Sell | EPAM Systems Inc | $41,036 | -99.9% | 125,208 | -10.8% | 0.15% | -21.0% |
| CMCSA | Sell | Comcast Corp | $40,423 | -99.9% | 1,155,925 | -10.9% | 0.14% | +4.3% |
| AXP | Sell | American Express Co | $40,486 | -100.0% | 274,015 | -57.8% | 0.14% | -54.7% |
| AQUA | Buy | Evoqua Water Technologies Corp | $40,383 | -99.9% | 1,019,796 | +2.9% | 0.14% | +20.8% |
| Sell | Insulet Corpcv | $40,120 | -99.9% | 28,349,000 | -8.2% | 0.14% | +8.3% | |
| WWE | Sell | World Wrestling Entertainment Inc | $40,099 | -99.9% | 585,216 | -9.3% | 0.14% | -12.7% |
| BILI | New | Bilibili Incadr | $40,273 | – | 1,700,000 | +100.0% | 0.14% | – |
| GKOS | Sell | Glaukos Corp | $40,194 | -99.9% | 920,205 | -19.8% | 0.14% | -35.4% |
| HUM | New | Humana Inc | $40,221 | – | 78,527 | +100.0% | 0.14% | – |
| BCPC | Buy | Balchem Corp | $40,113 | -99.9% | 328,503 | +2.9% | 0.14% | +1.4% |
| FBP | Sell | First BanCorp/Puerto Rico | $39,516 | -99.9% | 3,106,607 | -13.5% | 0.14% | -20.7% |
| CMS | Sell | CMS Energy Corp | $39,224 | -99.9% | 619,360 | -27.4% | 0.14% | -22.7% |
| STE | Sell | STERIS PLC | $38,869 | -99.9% | 210,454 | -0.2% | 0.14% | +8.6% |
| DPZ | New | Domino's Pizza Inc | $38,646 | – | 111,566 | +100.0% | 0.14% | – |
| HSY | Sell | Hershey Co/The | $38,441 | -99.9% | 166,000 | -31.3% | 0.14% | -29.2% |
| AMZN | Sell | Amazon.com Inc | $38,467 | -100.0% | 457,939 | -78.2% | 0.14% | -84.1% |
| LSI | Sell | Life Storage Inc | $38,441 | -100.0% | 390,261 | -64.3% | 0.14% | -68.8% |
| ZTS | Sell | Zoetis Inc | $37,971 | -99.9% | 259,100 | -3.3% | 0.14% | -6.2% |
| NRG | Sell | NRG Energy Inc | $37,558 | -99.9% | 1,180,329 | -19.9% | 0.14% | -34.5% |
| Buy | GDS Holdings Ltdcv | $37,651 | -99.9% | 39,195,000 | +26.5% | 0.14% | +27.4% | |
| TTD | Sell | Trade Desk Inc/The | $37,275 | -99.9% | 831,487 | -2.1% | 0.13% | -27.6% |
| NARI | Buy | Inari Medical Inc | $37,043 | -99.9% | 582,798 | +3.0% | 0.13% | -11.3% |
| Buy | Bill.com Holdings Inccv | $36,168 | -99.7% | 35,234,000 | +178.4% | 0.13% | +154.9% | |
| CYBR | Sell | CyberArk Software Ltd | $36,317 | -99.9% | 280,115 | -33.2% | 0.13% | -43.5% |
| Sell | Coupa Software Inccv | $36,314 | -99.9% | 37,387,000 | -3.1% | 0.13% | +8.3% | |
| IDA | Sell | IDACORP Inc | $36,177 | -99.9% | 335,436 | -0.4% | 0.13% | +6.6% |
| WTFC | Sell | Wintrust Financial Corp | $35,887 | -99.9% | 424,596 | -2.7% | 0.13% | -0.8% |
| PYPL | Buy | PayPal Holdings Inc | $35,702 | -99.9% | 501,298 | +42.4% | 0.13% | +15.3% |
| PSN | Sell | Parsons Corp | $35,678 | -99.9% | 771,405 | -24.9% | 0.13% | -12.9% |
| CERE | Buy | Cerevel Therapeutics Holdings Inc | $35,374 | -99.9% | 1,121,566 | +3.3% | 0.13% | +13.4% |
| GOGO | Sell | Gogo Inc | $35,316 | -99.9% | 2,392,649 | -9.3% | 0.13% | +7.7% |
| Buy | ON Semiconductor Corpcv | $35,090 | -99.9% | 26,420,000 | +21.9% | 0.13% | +20.0% | |
| HII | Sell | Huntington Ingalls Industries Inc | $35,234 | -99.9% | 152,738 | -24.0% | 0.13% | -22.7% |
| NET | Buy | Cloudflare Inc | $34,983 | -99.9% | 773,781 | +42.1% | 0.12% | +13.6% |
| ALLE | Buy | Allegion plc | $34,789 | -99.9% | 330,508 | +16.0% | 0.12% | +34.4% |
| SPB | Buy | Spectrum Brands Holdings Inc | $34,637 | -99.8% | 568,570 | +16.2% | 0.12% | +77.1% |
| ARRY | Buy | Array Technologies Inc | $34,260 | -99.9% | 1,772,368 | +3.0% | 0.12% | +18.3% |
| PACB | New | Pacific Biosciences of California Inc | $34,455 | – | 4,212,135 | +100.0% | 0.12% | – |
| CDNS | Sell | Cadence Design Systems Inc | $34,467 | -100.0% | 214,562 | -52.9% | 0.12% | -54.8% |
| CAH | Sell | Cardinal Health Inc | $34,053 | -99.9% | 443,000 | -13.1% | 0.12% | -1.6% |
| Sell | Permian Resources Corp | $33,747 | -99.9% | 3,590,145 | -3.3% | 0.12% | +31.5% | |
| SPT | Buy | Sprout Social Inc | $33,727 | -99.9% | 597,378 | +23.6% | 0.12% | +13.1% |
| GIS | Sell | General Mills Inc | $33,624 | -99.9% | 401,000 | -8.9% | 0.12% | -2.4% |
| RXDX | New | Prometheus Biosciences Inc | $33,336 | – | 303,058 | +100.0% | 0.12% | – |
| COLB | New | Columbia Banking System Inc | $33,148 | – | 1,100,142 | +100.0% | 0.12% | – |
| INDI | Buy | indie Semiconductor Inc | $32,967 | -99.9% | 5,654,768 | +81.2% | 0.12% | +42.2% |
| SIGI | Sell | Selective Insurance Group Inc | $33,037 | -99.9% | 372,834 | -27.6% | 0.12% | -22.9% |
| NUE | New | Nucor Corp | $32,821 | – | 249,000 | +100.0% | 0.12% | – |
| FNF | Sell | Fidelity National Financial Inc | $32,756 | -99.9% | 870,700 | -25.2% | 0.12% | -24.0% |
| Sell | Enphase Energy Inccv | $32,806 | -100.0% | 27,981,000 | -53.6% | 0.12% | -55.5% | |
| MMI | Buy | Marcus & Millichap Inc | $32,683 | -99.9% | 948,702 | +10.7% | 0.12% | +13.6% |
| DV | New | DoubleVerify Holdings Inc | $32,287 | – | 1,470,231 | +100.0% | 0.12% | – |
| TALO | Buy | Talos Energy Inc | $31,732 | -99.8% | 1,680,701 | +35.4% | 0.11% | +52.0% |
| THRM | Sell | Gentherm Inc | $31,950 | -99.9% | 489,364 | -0.3% | 0.11% | +28.1% |
| REYN | Buy | Reynolds Consumer Products Inc | $31,709 | -99.8% | 1,057,676 | +32.8% | 0.11% | +50.0% |
| CHH | Sell | Choice Hotels International Inc | $31,451 | -99.9% | 279,210 | -0.1% | 0.11% | +0.9% |
| DAVA | Buy | Endava PLCadr | $31,450 | -99.9% | 411,110 | +4.8% | 0.11% | -2.6% |
| New | Okta Inccv | $31,590 | – | 35,755,000 | +100.0% | 0.11% | – | |
| MC | Buy | Moelis & Co | $31,238 | -99.9% | 814,127 | +26.3% | 0.11% | +40.0% |
| RJF | Buy | Raymond James Financial Inc | $30,790 | -98.8% | 288,165 | +983.3% | 0.11% | +1000.0% |
| DKS | New | Dick's Sporting Goods Inc | $30,543 | – | 253,912 | +100.0% | 0.11% | – |
| Buy | RBC Bearings Inccvpfd | $30,527 | -99.9% | 297,589 | +1.9% | 0.11% | -1.8% | |
| DSGX | Sell | Descartes Systems Group Inc/The | $30,154 | -99.9% | 432,934 | -20.5% | 0.11% | -14.3% |
| THC | Sell | Tenet Healthcare Corp | $29,764 | -99.9% | 610,047 | -3.1% | 0.11% | -10.1% |
| WST | Sell | West Pharmaceutical Services Inc | $29,628 | -99.9% | 125,888 | -23.9% | 0.11% | -28.9% |
| ORLY | New | O'Reilly Automotive Inc | $29,470 | – | 34,916 | +100.0% | 0.11% | – |
| MU | Sell | Micron Technology Inc | $28,998 | -99.9% | 580,202 | -6.7% | 0.10% | -8.8% |
| CNMD | Sell | CONMED Corp | $28,915 | -99.9% | 326,209 | -0.4% | 0.10% | +8.3% |
| Sell | EQT Corpcv | $29,119 | -99.9% | 12,524,000 | -6.3% | 0.10% | -23.0% | |
| CHDN | Buy | Churchill Downs Inc | $29,123 | -99.9% | 137,742 | +10.2% | 0.10% | +23.8% |
| Sell | Sunrun Inccv | $28,826 | -99.9% | 41,269,000 | -18.1% | 0.10% | -22.0% | |
| ENTG | Buy | Entegris Inc | $28,395 | -99.9% | 432,913 | +4.7% | 0.10% | -18.4% |
| COO | Buy | Cooper Cos Inc/The | $28,480 | -99.8% | 86,127 | +33.8% | 0.10% | +64.5% |
| CRL | Buy | Charles River Laboratories International Inc | $28,377 | -99.9% | 130,230 | +11.8% | 0.10% | +21.4% |
| NSA | Sell | National Storage Affiliates Trust | $28,360 | -99.9% | 785,173 | -0.4% | 0.10% | -15.0% |
| ACM | Sell | AECOM | $28,108 | -99.9% | 330,955 | -2.4% | 0.10% | +18.8% |
| TECH | Buy | Bio-Techne Corp | $27,553 | -99.9% | 332,452 | +330.3% | 0.10% | +23.8% |
| GMAB | Buy | Genmab A/Sadr | $27,358 | -99.5% | 645,551 | +279.8% | 0.10% | +390.0% |
| HELE | Buy | Helen of Troy Ltd | $27,358 | -99.8% | 246,672 | +42.3% | 0.10% | +60.7% |
| FVRR | Buy | Fiverr International Ltd | $27,327 | -99.3% | 937,770 | +656.0% | 0.10% | +600.0% |
| AVNT | Sell | Avient Corp | $27,116 | -99.9% | 803,193 | -11.0% | 0.10% | -3.0% |
| Buy | Vita Coco Co Inc/The | $27,042 | -99.9% | 1,956,714 | +15.5% | 0.10% | +38.6% | |
| Sell | MakeMyTrip Ltdcv | $26,947 | -99.9% | 27,053,000 | -7.4% | 0.10% | -13.4% | |
| AA | Sell | Alcoa Corp | $27,211 | -99.9% | 598,441 | -5.7% | 0.10% | +24.4% |
| PINS | New | Pinterest Inc | $26,883 | – | 1,107,223 | +100.0% | 0.10% | – |
| Buy | Neurocrine Biosciences Inccv | $26,285 | -99.8% | 16,612,000 | +120.9% | 0.09% | +141.0% | |
| CBT | Buy | Cabot Corp | $26,192 | -99.9% | 391,868 | +3.0% | 0.09% | +5.6% |
| DVN | Sell | Devon Energy Corp | $26,024 | -99.9% | 423,080 | -0.3% | 0.09% | 0.0% |
| Buy | Dexcom Inccv | $25,691 | -99.9% | 9,320,000 | +3.7% | 0.09% | +41.5% | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $25,736 | -99.9% | 203,675 | -44.1% | 0.09% | -42.9% |
| Sell | TPG Inc | $25,566 | -99.9% | 918,646 | -19.6% | 0.09% | -20.7% | |
| FIVE | Buy | Five Below Inc | $25,646 | -98.8% | 145,000 | +801.9% | 0.09% | +1050.0% |
| FROG | Buy | JFrog Ltd | $25,643 | -99.7% | 1,202,220 | +192.0% | 0.09% | +178.8% |
| Sell | Insmed Inccv | $25,443 | -99.9% | 30,742,000 | -26.8% | 0.09% | -35.5% | |
| ADM | Sell | Archer-Daniels-Midland Co | $25,474 | -99.9% | 274,357 | -16.7% | 0.09% | -6.2% |
| PIPR | Buy | Piper Sandler Cos | $25,486 | -99.9% | 195,761 | +7.7% | 0.09% | +30.0% |
| ABC | Sell | AmerisourceBergen Corp | $25,325 | -99.9% | 152,825 | -0.5% | 0.09% | +19.7% |
| BLK | Sell | BlackRock Inc | $25,015 | -99.9% | 35,300 | -48.8% | 0.09% | -34.8% |
| Buy | Booking Holdings Inccv | $25,083 | -99.8% | 18,798,000 | +87.5% | 0.09% | +104.5% | |
| CRTO | Sell | Criteo SAadr | $25,029 | -99.9% | 960,443 | -0.4% | 0.09% | -5.3% |
| TSLA | Sell | Tesla Inc | $24,893 | -100.0% | 202,090 | -84.8% | 0.09% | -93.1% |
| Sell | Jacobs Solutions Inc | $24,489 | -99.9% | 203,952 | -51.6% | 0.09% | -47.3% | |
| LFUS | Sell | Littelfuse Inc | $24,704 | -99.9% | 112,190 | -21.7% | 0.09% | -15.4% |
| SHO | Sell | Sunstone Hotel Investors Inc | $24,528 | -99.9% | 2,539,116 | -19.9% | 0.09% | -19.3% |
| FOXF | New | Fox Factory Holding Corp | $24,588 | – | 269,515 | +100.0% | 0.09% | – |
| SHLS | New | Shoals Technologies Group Inc | $24,237 | – | 982,438 | +100.0% | 0.09% | – |
| Sell | Cloudflare Inccv | $24,340 | -99.9% | 29,749,000 | -9.5% | 0.09% | -7.4% | |
| PCG | Sell | PG&E Corp | $23,873 | -99.9% | 1,468,200 | -45.6% | 0.09% | -30.1% |
| Buy | Pinduoduo Inccv | $24,104 | -99.3% | 12,528,000 | +470.8% | 0.09% | +616.7% | |
| SWK | Buy | Stanley Black & Decker Inc | $23,993 | -99.9% | 319,394 | +3.6% | 0.09% | +1.2% |
| BSXPRA | Buy | Boston Scientific Corpcvpfd | $23,753 | -99.8% | 206,865 | +103.4% | 0.08% | +123.7% |
| DHI | New | DR Horton Inc | $23,871 | – | 267,794 | +100.0% | 0.08% | – |
| MKL | New | Markel Corp | $23,715 | – | 18,000 | +100.0% | 0.08% | – |
| STC | Sell | Stewart Information Services Corp | $23,364 | -99.9% | 546,769 | -1.6% | 0.08% | -5.6% |
| IPAR | Sell | Inter Parfums Inc | $23,349 | -99.9% | 241,911 | -37.5% | 0.08% | -21.5% |
| MEDP | New | Medpace Holdings Inc | $23,153 | – | 109,000 | +100.0% | 0.08% | – |
| BFB | Sell | Brown-Forman Corp | $23,119 | -99.9% | 352,000 | -48.0% | 0.08% | -49.4% |
| NTRA | Buy | Natera Inc | $23,050 | -99.8% | 573,825 | +69.6% | 0.08% | +53.7% |
| OTIS | Buy | Otis Worldwide Corp | $23,084 | -99.9% | 294,780 | +5.6% | 0.08% | +27.7% |
| GBCI | Sell | Glacier Bancorp Inc | $23,312 | -99.9% | 471,730 | -11.5% | 0.08% | -13.5% |
| Buy | World Wrestling Entertainment Inccv | $23,114 | -99.9% | 8,351,000 | +53.4% | 0.08% | +48.2% | |
| CI | New | Cigna Corp | $23,194 | – | 70,000 | +100.0% | 0.08% | – |
| New | Sarepta Therapeutics Inccv | $22,950 | – | 19,828,000 | +100.0% | 0.08% | – | |
| CFLT | New | Confluent Inc | $22,755 | – | 1,023,162 | +100.0% | 0.08% | – |
| PGR | Sell | Progressive Corp/The | $22,528 | -99.9% | 173,682 | -42.2% | 0.08% | -36.7% |
| CPB | New | Campbell Soup Co | $22,700 | – | 400,000 | +100.0% | 0.08% | – |
| SUM | New | Summit Materials Inc | $22,512 | – | 792,948 | +100.0% | 0.08% | – |
| MKTX | New | MarketAxess Holdings Inc | $22,730 | – | 81,500 | +100.0% | 0.08% | – |
| FCX | New | Freeport-McMoRan Inc | $22,230 | – | 585,000 | +100.0% | 0.08% | – |
| KIM | Sell | Kimco Realty Corp | $22,206 | -99.9% | 1,048,430 | -4.5% | 0.08% | +8.1% |
| AMGN | New | Amgen Inc | $22,390 | – | 85,250 | +100.0% | 0.08% | – |
| New | New Relic Inccv | $22,250 | – | 22,727,000 | +100.0% | 0.08% | – | |
| FORM | Buy | FormFactor Inc | $22,372 | -99.5% | 1,006,365 | +447.8% | 0.08% | +370.6% |
| WYNN | New | Wynn Resorts Ltd | $22,375 | – | 271,310 | +100.0% | 0.08% | – |
| CP | New | Canadian Pacific Railway Ltd | $22,293 | – | 298,878 | +100.0% | 0.08% | – |
| KNSL | New | Kinsale Capital Group Inc | $22,107 | – | 84,533 | +100.0% | 0.08% | – |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $21,975 | -99.9% | 220,170 | -0.3% | 0.08% | +19.7% |
| WRB | New | W R Berkley Corp | $22,088 | – | 304,374 | +100.0% | 0.08% | – |
| GPC | Sell | Genuine Parts Co | $21,680 | -99.9% | 124,948 | -18.2% | 0.08% | -6.0% |
| Sell | Sea Ltdcv | $21,189 | -99.9% | 28,730,000 | -8.4% | 0.08% | -5.0% | |
| GPN | Sell | Global Payments Inc | $20,860 | -99.9% | 210,030 | -0.3% | 0.08% | -9.6% |
| Buy | SunPower Corpcv | $20,543 | -99.9% | 20,545,000 | +7.2% | 0.07% | -2.6% | |
| Buy | Warby Parker Inc | $20,539 | -99.7% | 1,522,522 | +231.4% | 0.07% | +236.4% | |
| EL | Sell | Estee Lauder Cos Inc/The | $20,370 | -100.0% | 82,100 | -60.4% | 0.07% | -55.5% |
| ST | Sell | Sensata Technologies Holding PLC | $20,108 | -99.9% | 497,960 | -0.1% | 0.07% | +5.9% |
| LEGN | Buy | Legend Biotech Corpadr | $19,856 | -99.9% | 397,756 | +3.0% | 0.07% | +22.4% |
| New | Bentley Systems Inccv | $19,551 | – | 21,320,000 | +100.0% | 0.07% | – | |
| Sell | Repligen Corpcv | $19,674 | -99.9% | 12,253,000 | -19.2% | 0.07% | -27.1% | |
| DOW | Sell | Dow Inc | $19,369 | -99.9% | 384,376 | -7.9% | 0.07% | +3.0% |
| APTVPRA | New | Aptiv PLCpreferred stock | $18,873 | – | 175,858 | +100.0% | 0.07% | – |
| Buy | MercadoLibre Inccv | $18,341 | -99.9% | 9,034,000 | +10.6% | 0.07% | +11.9% | |
| PRFT | New | Perficient Inc | $18,477 | – | 264,598 | +100.0% | 0.07% | – |
| Buy | Etsy Inccv | $18,131 | -99.7% | 11,701,000 | +174.6% | 0.06% | +209.5% | |
| Sell | Green Plains Inccv | $18,070 | -99.9% | 15,123,000 | -23.5% | 0.06% | -21.7% | |
| BPOP | Sell | Popular Inc | $17,764 | -100.0% | 267,860 | -61.0% | 0.06% | -64.6% |
| CPT | Sell | Camden Property Trust | $17,751 | -99.9% | 158,660 | -0.5% | 0.06% | -8.6% |
| MTDR | Buy | Matador Resources Co | $17,961 | -99.8% | 313,785 | +102.8% | 0.06% | +128.6% |
| Sell | Gitlab Inc | $17,776 | -99.9% | 391,201 | -26.3% | 0.06% | -35.4% | |
| LNTH | Sell | Lantheus Holdings Inc | $18,008 | -100.0% | 353,371 | -81.5% | 0.06% | -86.9% |
| EVR | Buy | Evercore Inc | $17,514 | -99.8% | 160,560 | +27.5% | 0.06% | +65.8% |
| New | Array Technologies Inccv | $17,620 | – | 17,250,000 | +100.0% | 0.06% | – | |
| GLBE | Sell | Global-e Online Ltd | $17,114 | -99.9% | 829,179 | -33.8% | 0.06% | -50.0% |
| Sell | Arcellx Inc | $16,993 | -99.9% | 548,497 | -14.6% | 0.06% | +38.6% | |
| TENB | Buy | Tenable Holdings Inc | $16,972 | -99.9% | 444,887 | +3.0% | 0.06% | +10.9% |
| FOUR | New | Shift4 Payments Inc | $16,630 | – | 297,333 | +100.0% | 0.06% | – |
| Sell | Microchip Technology Inccv | $16,390 | -99.9% | 15,282,000 | -4.4% | 0.06% | 0.0% | |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $16,446 | -99.9% | 464,049 | -0.8% | 0.06% | +11.3% |
| TPR | Buy | Tapestry Inc | $16,578 | -99.9% | 435,340 | +9.4% | 0.06% | +43.9% |
| CHX | New | ChampionX Corp | $16,302 | – | 562,308 | +100.0% | 0.06% | – |
| CTVA | Sell | Corteva Inc | $16,099 | -99.9% | 273,880 | -3.9% | 0.06% | -3.3% |
| Sell | HashiCorp Inc | $15,846 | -99.9% | 579,619 | -24.4% | 0.06% | -36.7% | |
| IMXI | Sell | International Money Express Inc | $15,907 | -99.9% | 652,719 | -34.5% | 0.06% | -31.3% |
| Sell | Fiverr International Ltdcv | $16,024 | -99.9% | 19,626,000 | -10.7% | 0.06% | -9.5% | |
| AXTA | Sell | Axalta Coating Systems Ltd | $15,951 | -99.9% | 626,273 | -0.1% | 0.06% | +18.8% |
| ELY | Buy | Topgolf Callaway Brands Corp | $15,513 | -99.9% | 785,458 | +3.0% | 0.06% | +3.7% |
| TER | Sell | Teradyne Inc | $15,602 | -99.9% | 178,610 | -0.0% | 0.06% | +14.3% |
| DRVN | Buy | Driven Brands Holdings Inc | $15,730 | -99.9% | 575,982 | +11.1% | 0.06% | +5.7% |
| Sell | KBR Inccv | $15,672 | -99.9% | 7,420,000 | -6.3% | 0.06% | +12.0% | |
| GLOB | Sell | Globant SA | $15,507 | -100.0% | 92,218 | -46.7% | 0.06% | -52.5% |
| Sell | Etsy Inccv | $15,398 | -99.9% | 18,035,000 | -37.6% | 0.06% | -32.9% | |
| NXST | Sell | Nexstar Media Group Inc | $15,112 | -99.9% | 86,340 | -14.3% | 0.05% | -11.5% |
| BURL | Sell | Burlington Stores Inc | $15,069 | -99.9% | 74,323 | -35.6% | 0.05% | +14.9% |
| Buy | Natera Inccv | $15,084 | -99.8% | 11,832,000 | +79.1% | 0.05% | +63.6% | |
| MTZ | New | MasTec Inc | $15,040 | – | 176,262 | +100.0% | 0.05% | – |
| Buy | Penn Entertainment Inccv | $14,729 | -99.8% | 9,975,000 | +116.8% | 0.05% | +120.8% | |
| MRC | Sell | MRC Global Inc | $14,033 | -99.9% | 1,211,836 | -15.5% | 0.05% | +31.6% |
| WFCPRL | Sell | WELLS FARGO & COcvpfd | $13,789 | -99.9% | 11,636 | -3.8% | 0.05% | -7.5% |
| Sell | Coupa Software Inccv | $13,631 | -99.9% | 14,177,000 | -4.9% | 0.05% | +16.7% | |
| ELF | Sell | elf Beauty Inc | $13,625 | -99.9% | 246,386 | -11.8% | 0.05% | +28.9% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $13,451 | -99.9% | 414,133 | -0.2% | 0.05% | +6.7% |
| Sell | DraftKings Holdings Inccv | $13,255 | -99.9% | 21,090,000 | -47.8% | 0.05% | -51.5% | |
| Buy | R1 RCM Inc | $12,958 | -99.9% | 1,183,432 | +5.9% | 0.05% | -39.5% | |
| New | MGP Ingredients Inccv | $12,935 | – | 10,235,000 | +100.0% | 0.05% | – | |
| Sell | Expedia Group Inccv | $12,918 | -99.9% | 14,832,000 | -2.4% | 0.05% | -4.2% | |
| SEAS | Sell | SeaWorld Entertainment Inc | $12,791 | -99.9% | 239,039 | -36.2% | 0.05% | -25.8% |
| Sell | BellRing Brands Inc | $12,429 | -99.9% | 484,738 | -5.0% | 0.04% | +18.4% | |
| CHEF | Sell | Chefs' Warehouse Inc/The | $12,655 | -99.9% | 380,276 | -1.7% | 0.04% | +9.8% |
| NSSC | Buy | Napco Security Technologies Inc | $12,538 | -99.9% | 456,280 | +0.1% | 0.04% | -6.2% |
| IRTC | Sell | iRhythm Technologies Inc | $12,333 | -100.0% | 131,666 | -71.8% | 0.04% | -79.4% |
| TMCI | Buy | Treace Medical Concepts Inc | $12,233 | -99.9% | 532,106 | +0.3% | 0.04% | +2.3% |
| AESC | New | AES Corp/Thecvpfd | $11,558 | – | 113,300 | +100.0% | 0.04% | – |
| Sell | CyberArk Software Ltdcv | $11,229 | -100.0% | 10,611,000 | -50.9% | 0.04% | -55.6% | |
| New | Parsons Corpcv | $11,242 | – | 9,848,000 | +100.0% | 0.04% | – | |
| HFWA | Buy | Heritage Financial Corp/WA | $10,938 | -99.9% | 356,992 | +8.7% | 0.04% | +21.9% |
| Buy | Sunnova Energy International Inccv | $10,983 | -99.8% | 14,198,000 | +84.4% | 0.04% | +62.5% | |
| BDC | Sell | Belden Inc | $10,963 | -99.9% | 152,473 | -17.6% | 0.04% | -4.9% |
| KMPR | Sell | Kemper Corp | $11,016 | -99.9% | 223,899 | -2.1% | 0.04% | +14.7% |
| NVEE | Buy | NV5 Global Inc | $10,993 | -99.9% | 83,078 | +0.2% | 0.04% | +5.4% |
| DAWN | Buy | Day One Biopharmaceuticals Inc | $10,893 | -99.9% | 506,178 | +0.4% | 0.04% | +5.4% |
| BACPRL | Sell | Bank of America Corpcvpfd | $10,626 | -99.9% | 9,160 | -17.9% | 0.04% | -20.8% |
| Sell | Starwood Property Trust Inccv | $10,501 | -99.9% | 10,832,000 | -3.5% | 0.04% | -5.0% | |
| CEVA | Sell | CEVA Inc | $10,531 | -100.0% | 411,670 | -51.5% | 0.04% | -53.1% |
| CARS | Sell | Cars.com Inc | $10,608 | -99.9% | 770,368 | -21.5% | 0.04% | -7.3% |
| RCKT | Buy | Rocket Pharmaceuticals Inc | $10,482 | -99.9% | 535,588 | +0.1% | 0.04% | +22.6% |
| TBBK | New | Bancorp Inc/The | $10,417 | – | 367,067 | +100.0% | 0.04% | – |
| Sell | Euronet Worldwide Inccv | $10,142 | -99.9% | 10,725,000 | -3.0% | 0.04% | -2.7% | |
| SP | Sell | SP Plus Corp | $10,110 | -99.9% | 291,193 | -6.2% | 0.04% | 0.0% |
| BLU | Sell | BELLUS Health Inc | $10,189 | -99.9% | 1,239,489 | -1.8% | 0.04% | -26.5% |
| WHD | Sell | Cactus Inc | $10,029 | -99.9% | 199,552 | -37.5% | 0.04% | -20.0% |
| JetBlue 2019-1 Class A Pass Through Trustcv | $10,052 | -99.9% | 13,694,000 | 0.0% | 0.04% | 0.0% | ||
| PLRX | Buy | Pliant Therapeutics Inc | $9,681 | -99.9% | 500,788 | +0.3% | 0.04% | -7.9% |
| OLK | New | Olink Holding ABadr | $9,479 | – | 373,483 | +100.0% | 0.03% | – |
| Sell | SolarEdge Technologies Inccv | $9,270 | -99.9% | 7,466,000 | -3.2% | 0.03% | +6.5% | |
| MCS | Sell | Marcus Corp/The | $8,837 | -99.9% | 614,118 | -12.9% | 0.03% | -11.1% |
| TDG | Sell | TransDigm Group Inc | $8,796 | -99.9% | 13,970 | -34.7% | 0.03% | -22.0% |
| MCRI | Buy | Monarch Casino & Resort Inc | $8,998 | -99.8% | 117,029 | +29.2% | 0.03% | +68.4% |
| Sell | Sarepta Therapeutics Inccv | $8,731 | -100.0% | 4,674,000 | -80.0% | 0.03% | -78.3% | |
| DORM | New | Dorman Products Inc | $8,586 | – | 106,174 | +100.0% | 0.03% | – |
| AGCO | New | AGCO Corp | $8,783 | – | 63,331 | +100.0% | 0.03% | – |
| Sell | Jamf Holding Corpcv | $8,673 | -100.0% | 10,538,000 | -64.5% | 0.03% | -64.8% | |
| PB | Sell | Prosperity Bancshares Inc | $8,646 | -99.9% | 118,959 | -2.0% | 0.03% | +3.3% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $8,552 | -99.9% | 335,996 | +0.3% | 0.03% | +6.9% |
| JAMF | Sell | Jamf Holding Corp | $8,436 | -100.0% | 396,070 | -71.4% | 0.03% | -73.2% |
| New | Antero Resources Corpcv | $8,326 | – | 1,168,000 | +100.0% | 0.03% | – | |
| TBI | Sell | TrueBlue Inc | $8,098 | -99.9% | 413,593 | -22.0% | 0.03% | -21.6% |
| Sell | Greenbrier Cos Inc/Thecv | $7,979 | -99.9% | 9,000,000 | -23.4% | 0.03% | -14.7% | |
| SSB | Sell | SouthState Corp | $8,217 | -99.9% | 107,608 | -1.9% | 0.03% | -9.4% |
| New | Cheesecake Factory Inc/Thecv | $8,182 | – | 9,925,000 | +100.0% | 0.03% | – | |
| PWR | Sell | Quanta Services Inc | $8,022 | -99.9% | 56,296 | -1.6% | 0.03% | +7.4% |
| New | Cerence Inccv | $7,929 | – | 8,605,000 | +100.0% | 0.03% | – | |
| KRUS | Sell | Kura Sushi USA Inc | $7,918 | -99.9% | 166,068 | -19.8% | 0.03% | -50.0% |
| Sell | FTI Consulting Inccv | $7,768 | -99.9% | 4,938,000 | -2.8% | 0.03% | -9.7% | |
| HOG | Sell | Harley-Davidson Inc | $7,719 | -100.0% | 185,550 | -58.4% | 0.03% | -50.9% |
| Sell | Zscaler Inccv | $7,787 | -100.0% | 7,416,000 | -66.9% | 0.03% | -73.3% | |
| Sell | Southwest Airlines Cocv | $7,767 | -99.9% | 6,467,000 | -3.7% | 0.03% | 0.0% | |
| WSFS | Buy | WSFS Financial Corp | $7,662 | -99.8% | 168,984 | +97.1% | 0.03% | +80.0% |
| SBSW | New | Sibanye Stillwater Ltdadr | $7,562 | – | 709,369 | +100.0% | 0.03% | – |
| OXM | Buy | Oxford Industries Inc | $7,210 | -99.9% | 77,379 | +0.1% | 0.03% | +4.0% |
| Sell | Marriott Vacations Worldwide Corpcv | $7,267 | -99.9% | 7,453,000 | -2.0% | 0.03% | 0.0% | |
| New | Apellis Pharmaceuticals Inccv | $7,398 | – | 4,790,000 | +100.0% | 0.03% | – | |
| Sell | Bridge Investment Group Holdings Inc | $7,390 | -99.9% | 613,249 | -2.1% | 0.03% | -21.2% | |
| XM | Sell | Qualtrics International Inc | $7,006 | -99.9% | 674,981 | -49.7% | 0.02% | -50.0% |
| New | Xponential Fitness Inc | $6,868 | – | 299,532 | +100.0% | 0.02% | – | |
| New | RHcv | $7,017 | – | 5,075,000 | +100.0% | 0.02% | – | |
| ALG | Sell | Alamo Group Inc | $6,835 | -99.9% | 48,272 | -12.8% | 0.02% | -4.0% |
| Buy | PROCEPT BioRobotics Corp | $6,609 | -99.9% | 159,098 | +0.6% | 0.02% | 0.0% | |
| OOMA | Buy | Ooma Inc | $6,659 | -99.9% | 488,929 | +9.4% | 0.02% | +20.0% |
| ESI | Buy | Element Solutions Inc | $6,818 | -99.8% | 374,807 | +58.3% | 0.02% | +71.4% |
| Sell | Ford Motor Cocv | $6,566 | -99.9% | 6,959,000 | -2.1% | 0.02% | 0.0% | |
| MEG | Buy | Montrose Environmental Group Inc | $6,771 | -99.9% | 152,534 | +0.1% | 0.02% | +26.3% |
| BY | Buy | Byline Bancorp Inc | $6,472 | -99.9% | 281,779 | +0.2% | 0.02% | +9.5% |
| EQH | Sell | Equitable Holdings Inc | $6,522 | -99.9% | 227,230 | -33.0% | 0.02% | -30.3% |
| PSTG | Sell | Pure Storage Inc | $6,485 | -99.9% | 242,321 | -0.7% | 0.02% | -4.2% |
| A | Sell | Agilent Technologies Inc | $6,316 | -99.9% | 42,203 | -4.6% | 0.02% | +15.0% |
| Sell | Lumentum Holdings Inccv | $6,371 | -99.9% | 7,430,000 | -3.6% | 0.02% | -11.5% | |
| MGPI | Sell | MGP Ingredients Inc | $6,481 | -99.9% | 60,919 | -48.2% | 0.02% | -50.0% |
| SEDG | New | SolarEdge Technologies Inc | $6,532 | – | 23,061 | +100.0% | 0.02% | – |
| Buy | NerdWallet Inc | $6,481 | -99.8% | 675,088 | +96.0% | 0.02% | +109.1% | |
| CRS | Buy | Carpenter Technology Corp | $6,057 | -99.9% | 163,964 | +0.2% | 0.02% | +15.8% |
| PAYC | Sell | Paycom Software Inc | $6,166 | -99.9% | 19,869 | -3.9% | 0.02% | -12.0% |
| New | Ceridian HCM Holding Inccv | $6,250 | – | 7,090,000 | +100.0% | 0.02% | – | |
| DOC | Sell | Physicians Realty Trust | $5,864 | -99.9% | 405,267 | -2.1% | 0.02% | -8.7% |
| Sell | Pactiv Evergreen Inc | $5,769 | -99.9% | 507,848 | -31.7% | 0.02% | -12.5% | |
| RGP | Buy | Resources Connection Inc | $5,592 | -99.9% | 304,276 | +0.1% | 0.02% | 0.0% |
| CODI | Sell | Compass Diversified Holdings | $5,531 | -99.9% | 303,387 | -1.8% | 0.02% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $5,546 | -99.9% | 24,652 | -4.7% | 0.02% | +11.1% |
| BOOT | Sell | Boot Barn Holdings Inc | $5,641 | -99.9% | 90,229 | -2.0% | 0.02% | 0.0% |
| Buy | Bowlero Corp | $5,441 | -99.9% | 403,583 | +0.1% | 0.02% | +5.6% | |
| AIR | Buy | AAR Corp | $5,184 | -99.9% | 115,467 | +0.2% | 0.02% | +26.7% |
| CCS | New | Century Communities Inc | $5,194 | – | 103,846 | +100.0% | 0.02% | – |
| MLCO | New | Melco Resorts & Entertainment Ltdadr | $5,432 | – | 472,405 | +100.0% | 0.02% | – |
| PEN | Sell | Penumbra Inc | $5,228 | -100.0% | 23,500 | -87.3% | 0.02% | -85.2% |
| TITN | New | Titan Machinery Inc | $5,222 | – | 131,435 | +100.0% | 0.02% | – |
| WMG | New | Warner Music Group Corp | $4,964 | – | 141,744 | +100.0% | 0.02% | – |
| HRMY | New | Harmony Biosciences Holdings Inc | $5,095 | – | 92,478 | +100.0% | 0.02% | – |
| FTV | Buy | Fortive Corp | $5,099 | -99.9% | 79,354 | +19.5% | 0.02% | +28.6% |
| BMI | New | Badger Meter Inc | $4,906 | – | 45,000 | +100.0% | 0.02% | – |
| AVID | Sell | Avid Technology Inc | $5,158 | -99.9% | 193,973 | -27.1% | 0.02% | -21.7% |
| STAG | Sell | STAG Industrial Inc | $5,118 | -99.9% | 158,400 | -1.7% | 0.02% | +5.9% |
| BSY | New | Bentley Systems Inc | $4,902 | – | 132,632 | +100.0% | 0.02% | – |
| MLR | Sell | Miller Industries Inc/TN | $5,121 | -99.9% | 192,084 | -1.8% | 0.02% | +20.0% |
| New | Under Armour Inccv | $5,038 | – | 4,495,000 | +100.0% | 0.02% | – | |
| Sell | Shake Shack Inccv | $5,151 | -99.9% | 7,827,000 | -3.0% | 0.02% | -10.0% | |
| OSIS | Buy | OSI Systems Inc | $4,675 | -99.9% | 58,796 | +0.3% | 0.02% | +13.3% |
| New | Cytek Biosciences Inc | $4,872 | – | 477,166 | +100.0% | 0.02% | – | |
| CPNG | Buy | Coupang Inc | $4,803 | -99.9% | 326,494 | +8.9% | 0.02% | -5.6% |
| AMN | Sell | AMN Healthcare Services Inc | $4,806 | -99.9% | 46,738 | -18.2% | 0.02% | -22.7% |
| Buy | Glaukos Corpcv | $4,519 | -99.8% | 3,887,000 | +142.9% | 0.02% | +100.0% | |
| New | Sight Sciences Inc | $4,320 | – | 353,782 | +100.0% | 0.02% | – | |
| Sell | Wayfair Inccv | $4,187 | -100.0% | 7,393,000 | -86.2% | 0.02% | -87.8% | |
| Sell | Livent Corpcv | $4,070 | -100.0% | 1,696,000 | -69.6% | 0.02% | -79.5% | |
| Sell | Mirion Technologies Inc | $4,054 | -99.9% | 613,282 | -1.8% | 0.02% | -11.8% | |
| IDXX | New | IDEXX Laboratories Inc | $3,951 | – | 9,684 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc/NY | $3,781 | – | 34,199 | +100.0% | 0.01% | – |
| CLFD | New | Clearfield Inc | $3,977 | – | 42,240 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc | $3,775 | – | 16,087 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $4,045 | – | 16,969 | +100.0% | 0.01% | – |
| QURE | New | uniQure NV | $3,500 | – | 154,409 | +100.0% | 0.01% | – |
| SNEX | New | StoneX Group Inc | $3,567 | – | 37,429 | +100.0% | 0.01% | – |
| IFS | Buy | Intercorp Financial Services Inc | $3,567 | -99.9% | 151,802 | +18.0% | 0.01% | +44.4% |
| ISEE | New | IVERIC bio Inc | $3,497 | – | 163,333 | +100.0% | 0.01% | – |
| YEXT | New | Yext Inc | $3,640 | – | 557,411 | +100.0% | 0.01% | – |
| CUTR | New | Cutera Inc | $3,511 | – | 79,407 | +100.0% | 0.01% | – |
| AQNU | Sell | Algonquin Power & Utilities Corpcvpfd | $3,490 | -99.9% | 146,217 | -0.6% | 0.01% | -40.0% |
| IAS | New | Integral Ad Science Holding Corp | $3,422 | – | 389,278 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI Bank Ltdadr | $3,417 | -99.9% | 156,081 | -22.4% | 0.01% | -20.0% |
| ZIP | Sell | ZipRecruiter Inc | $3,241 | -100.0% | 197,362 | -89.7% | 0.01% | -89.6% |
| PHR | New | Phreesia Inc | $3,187 | – | 98,480 | +100.0% | 0.01% | – |
| AKYA | New | Akoya Biosciences Inc | $2,727 | – | 284,946 | +100.0% | 0.01% | – |
| Sell | DISH Network Corpcv | $2,883 | -99.9% | 4,601,500 | -2.4% | 0.01% | -16.7% | |
| ESPR | New | Esperion Therapeutics Inc | $2,912 | – | 467,466 | +100.0% | 0.01% | – |
| SNPS | Sell | Synopsys Inc | $2,738 | -99.9% | 8,575 | -46.9% | 0.01% | -44.4% |
| New | Esperion Therapeutics Inccv | $2,792 | – | 5,075,000 | +100.0% | 0.01% | – | |
| Sell | Wolfspeed Inccv | $2,473 | -99.9% | 1,539,000 | -0.2% | 0.01% | -30.8% | |
| INSM | Sell | Insmed Inc | $2,180 | -100.0% | 109,105 | -49.5% | 0.01% | -52.9% |
| KTB | Sell | Kontoor Brands Inc | $2,135 | -99.9% | 53,395 | -35.5% | 0.01% | -20.0% |
| PANW | Sell | Palo Alto Networks Inc | $2,347 | -100.0% | 16,817 | -97.0% | 0.01% | -97.6% |
| EQT | Sell | EQT Corp | $2,127 | -99.9% | 62,869 | -1.5% | 0.01% | -11.1% |
| AR | New | Antero Resources Corp | $2,214 | – | 71,451 | +100.0% | 0.01% | – |
| BAP | Sell | Credicorp Ltd | $2,166 | -99.9% | 15,965 | -1.0% | 0.01% | +14.3% |
| Sell | Arteris Inc | $2,068 | -100.0% | 480,841 | -37.8% | 0.01% | -63.2% | |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CVadr | $1,943 | -99.9% | 13,514 | -9.7% | 0.01% | 0.0% |
| TLK | Buy | Telkom Indonesia Persero Tbk PTadr | $1,608 | -99.9% | 67,403 | +5.5% | 0.01% | -14.3% |
| IWD | New | iShares MSCI EAFE ETFetf | $1,695 | – | 11,175 | +100.0% | 0.01% | – |
| ACA | Arcosa Inc | $1,028 | -99.9% | 18,921 | 0.0% | 0.00% | 0.0% | |
| ALTR | Altair Engineering Inc | $1,218 | -99.9% | 26,786 | 0.0% | 0.00% | 0.0% | |
| AEIS | Advanced Energy Industries Inc | $1,084 | -99.9% | 12,635 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | Azenta Inc | $1,105 | -100.0% | 18,975 | -92.9% | 0.00% | -90.5% |
| MYTE | Buy | MYT Netherlands Parent BVadr | $1,227 | -99.9% | 137,680 | +4.1% | 0.00% | -33.3% |
| FSS | Federal Signal Corp | $1,218 | -99.9% | 26,211 | 0.0% | 0.00% | 0.0% | |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $727 | – | 9,756 | +100.0% | 0.00% | – |
| CNC | Sell | Centene Corp | $585 | -100.0% | 7,130 | -99.3% | 0.00% | -99.3% |
| CNTY | Century Casinos Inc | $693 | -99.9% | 98,600 | 0.0% | 0.00% | 0.0% | |
| ASO | New | Academy Sports & Outdoors Inc | $491 | – | 9,350 | +100.0% | 0.00% | – |
| GILD | Sell | Gilead Sciences Inc | $447 | -100.0% | 5,210 | -82.0% | 0.00% | -71.4% |
| NUVA | New | NuVasive Inc | $354 | – | 8,573 | +100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inc | $234 | – | 2,700 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $311 | – | 2,598 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc | $324 | – | 2,923 | +100.0% | 0.00% | – |
| LYV | Sell | Live Nation Entertainment Inc | $249 | -100.0% | 3,574 | -99.5% | 0.00% | -99.5% |
| VEEV | New | Veeva Systems Inc | $227 | – | 1,404 | +100.0% | 0.00% | – |
| New | iQIYI Inccv | $376 | – | 460,000 | +100.0% | 0.00% | – | |
| New | Guardant Health Inccv | $172 | – | 275,000 | +100.0% | 0.00% | – | |
| FLR | New | Fluor Corp | $253 | – | 7,300 | +100.0% | 0.00% | – |
| CDXS | Codexis Inc | $283 | -99.9% | 60,723 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES Corp/The | $259 | – | 9,000 | +100.0% | 0.00% | – |
| New | Greenbrier Cos Inc/Thecv | $11 | – | 12,000 | +100.0% | 0.00% | – | |
| New | NIO Inccv | $20 | – | 26,000 | +100.0% | 0.00% | – | |
| Sell | Pinduoduo Inccv | $55 | -100.0% | 59,000 | -99.4% | 0.00% | -100.0% | |
| New | Enphase Energy Inccv | $136 | – | 120,000 | +100.0% | 0.00% | – | |
| Exit | RISKIFIED LTD SHS CL A | $0 | – | -93,072 | -100.0% | -0.00% | – | |
| Exit | TWITTER INC NOTE 0.250 6/1cv | $0 | – | -296,000 | -100.0% | -0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC CL A | $0 | – | -12,335 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I COM | $0 | – | -18,605 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -13,806 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -37,104 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -15,010 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC COM | $0 | – | -76,120 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -20,473 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC COM | $0 | – | -132,426 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -20,641 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -259,995 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -23,480 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -64,452 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -15,759 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -16,590 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -34,979 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -46,038 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -43,107 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -17,257 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -11,456 | -100.0% | -0.01% | – |
| Exit | BLOCK INC NOTE 0.125 3/0cv | $0 | – | -3,045,000 | -100.0% | -0.01% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN COM | $0 | – | -11,345 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -42,569 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -21,549 | -100.0% | -0.01% | – |
| Exit | UDEMY INC COM | $0 | – | -273,321 | -100.0% | -0.01% | – | |
| GLNG | Exit | GOLAR LNG LTD SHS | $0 | – | -130,818 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -59,085 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -147,049 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -119,361 | -100.0% | -0.01% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -29,071 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -338,029 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -85,812 | -100.0% | -0.01% | – |
| MASS | Exit | 908 DEVICES INC COM | $0 | – | -246,855 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -26,601 | -100.0% | -0.02% | – |
| LUNG | Exit | PULMONX CORP COM | $0 | – | -303,680 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -37,796 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -126,694 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -80,231 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -13,812 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -35,805 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -66,674 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -27,204 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -73,020 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -117,152 | -100.0% | -0.02% | – |
| NKTX | Exit | NKARTA INC COM | $0 | – | -497,780 | -100.0% | -0.02% | – |
| SIBN | Exit | SI-BONE INC COM | $0 | – | -387,458 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -186,778 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -584,772 | -100.0% | -0.03% | – |
| Exit | ALTERYX INC NOTE 1.000 8/0cv | $0 | – | -9,621,000 | -100.0% | -0.03% | – | |
| MRUS | Exit | MERUS N V COM | $0 | – | -422,384 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC COM | $0 | – | -221,702 | -100.0% | -0.03% | – |
| Exit | BURLINGTON STORES INC NOTE 2.250 4/1cv | $0 | – | -10,350,000 | -100.0% | -0.04% | – | |
| EBC | Exit | EASTERN BANKSHARES INC COM | $0 | – | -518,919 | -100.0% | -0.04% | – |
| BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -513,161 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL A | $0 | – | -39,639 | -100.0% | -0.04% | – |
| Exit | MELI KASZEK PIONEER CORP CLASS A ORD | $0 | – | -1,172,621 | -100.0% | -0.04% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP COM | $0 | – | -252,979 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC COM | $0 | – | -97,119 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -39,700 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -314,860 | -100.0% | -0.06% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -616,254 | -100.0% | -0.06% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -369,324 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $0 | – | -249,349 | -100.0% | -0.06% | – |
| FIGS | Exit | FIGS INC CL A | $0 | – | -2,343,011 | -100.0% | -0.07% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -287,946 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -144,911 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -135,000 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -323,000 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -264,358 | -100.0% | -0.08% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COM | $0 | – | -464,273 | -100.0% | -0.08% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -642,147 | -100.0% | -0.08% | – |
| SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -312,724 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -143,069 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -905,000 | -100.0% | -0.09% | – |
| Exit | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $0 | – | -20,280,000 | -100.0% | -0.09% | – | |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -1,024,008 | -100.0% | -0.09% | – |
| Exit | DATADOG INC NOTE 0.125 6/1cv | $0 | – | -21,542,000 | -100.0% | -0.09% | – | |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -146,262 | -100.0% | -0.10% | – |
| Exit | FIVE9 INC NOTE 0.500 6/0cv | $0 | – | -29,446,000 | -100.0% | -0.10% | – | |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -377,186 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -593,743 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -221,564 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -470,182 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -1,101,096 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -350,000 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -287,503 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -365,476 | -100.0% | -0.12% | – |
| Exit | DUOLINGO INC CL A COM | $0 | – | -361,063 | -100.0% | -0.13% | – | |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -423,531 | -100.0% | -0.13% | – |
| DTP | Exit | DTE ENERGY CO UNIT 11/01/2022cvpfd | $0 | – | -804,908 | -100.0% | -0.15% | – |
| Exit | CHEGG INC NOTE 9/0cv | $0 | – | -56,668,000 | -100.0% | -0.16% | – | |
| Exit | SWEETGREEN INC COM CL A | $0 | – | -2,360,679 | -100.0% | -0.16% | – | |
| DOV | Exit | DOVER CORP COM | $0 | – | -383,700 | -100.0% | -0.16% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -467,539 | -100.0% | -0.18% | – | |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -747,104 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -183,838 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -954,130 | -100.0% | -0.19% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -309,901 | -100.0% | -0.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -377,918 | -100.0% | -0.23% | – |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -2,148,320 | -100.0% | -0.24% | – |
| Exit | WEIBO CORP NOTE 1.25011/1cv | $0 | – | -76,626,000 | -100.0% | -0.28% | – | |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -803,706 | -100.0% | -0.31% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -414,848 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -2,366,676 | -100.0% | -0.35% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -375,347 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.7% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 0.9% |
| ABBVIE INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 1.1% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
| NEXTERA ENERGY INC COM | 45 | Q2 2024 | 0.7% |
| LOWES COS INC COM | 45 | Q2 2024 | 0.8% |
| EAST WEST BANCORP INC COM | 45 | Q2 2024 | 0.7% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RxSight, Inc. | February 14, 2024 | 1,977,000 | 5.5% |
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.