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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

LORD, ABBETT & CO. LLC

Quarter ended Q4 2024 · Filed December 13, 2024 · Accession 0000930413-24-003293

Total Value
$31.4M
Positions
778
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA9,035,179$1.1M3.53%
2Microsoft CorpMSFT2,073,055$892,0362.87%
3UnitedHealth Group IncUNH781,228$456,7681.47%
4JPMorgan Chase & CoVYLD2,100,700$442,9541.43%
5Alphabet IncGOOG2,626,845$435,6621.40%
6Broadcom IncAVGO2,175,749$375,3171.21%
7Taiwan Semiconductor Manufacturing Co Ltd8740391002,076,964$360,7061.16%
8Apple IncAAPL1,538,504$358,4711.15%
9Parker-Hannifin CorpPH564,397$356,5971.15%
10Exxon Mobil CorpXOM3,023,423$354,4061.14%
11Meta Platforms IncMETA608,731$348,4621.12%
12CRH PLCCRH3,719,938$344,7571.11%
13Eli Lilly & CoLLY378,010$334,8941.08%
14AbbVie IncABBV1,630,256$321,9431.04%
15Walmart IncWMT3,728,887$301,1080.97%
16Philip Morris International Inc7181721092,379,100$288,8230.93%
17Amazon.com IncAMZN1,437,614$267,8710.86%
18Danaher Corp235851102939,335$261,1540.84%
19Charles Schwab Corp/TheSCHW-PJ3,967,831$257,1550.83%
20CyberArk Software LtdM2682V108860,863$251,0360.81%
21Spotify Technology SASPOT656,941$242,1020.78%
22Allegion plcALLE1,660,540$242,0070.78%
23EMCOR Group IncEME548,456$236,1270.76%
24Evercore IncEVR907,527$229,9130.74%
25MercadoLibre IncMELI106,893$219,3400.71%
26Lowe's Cos Inc548661107787,761$213,3650.69%
27Bank of America Corp0605051045,326,537$211,3570.68%
28Netflix IncNFLX289,867$205,5940.66%
29Entergy CorpENO1,556,358$204,8320.66%
30Eaton Corp PLCETN617,351$204,6150.66%
31MORGAN STANLEYMS-PQ1,947,252$202,9820.65%
32Arista Networks IncANET513,041$196,9150.63%
33AerCap Holdings NVAER2,078,043$196,8320.63%
34Abbott LaboratoriesABLZF1,710,023$194,9600.63%
35Glaukos CorpGKOS1,495,347$194,8140.63%
36NextEra Energy IncNEE-PW4,071,774$192,7780.62%
37Shell PLCRYDAF2,893,604$190,8330.61%
38Costco Wholesale Corp22160K105213,972$189,6900.61%
39Natera IncNTRA1,484,981$188,5180.61%
40S&P Global IncSPGI359,572$185,7620.60%
41Analog Devices IncADI794,359$182,8380.59%
42AppLovin CorpAPP1,350,399$176,2950.57%
43Ameriprise Financial Inc03076C106373,350$175,4040.56%
44Northrop Grumman CorpNOC330,647$174,6050.56%
45Chubb LtdCB593,685$171,2130.55%
46Roper Technologies IncROP307,357$171,0260.55%
47Zeta Global Holdings CorpZETA5,555,712$165,7270.53%
48Cava Group IncCAVA1,321,452$163,6620.53%
49Intuitive Surgical IncISRG321,310$157,8500.51%
50Wells Fargo Co New9497461012,729,846$154,2090.50%
51Oracle CorpORCL-PD863,883$147,2060.47%
52Coca-Cola Co/TheKO2,027,396$145,6890.47%
53Guidewire Software IncGWRE783,809$143,3900.46%
54Labcorp Holdings IncLH627,838$140,3090.45%
55Expand Energy CorpEXE1,704,646$140,2070.45%
56NextEra Energy IncNEE-PW1,640,049$138,6330.45%
57Steel Dynamics IncSTLD1,018,668$128,4340.41%
58Trade Desk Inc/The88339J1051,158,325$127,0100.41%
59East West Bancorp IncEWBC1,528,709$126,4850.41%
60TARGET CORPTGT808,997$126,0900.41%
61Marsh & McLennan Cos Inc571748102553,640$123,5120.40%
62Arthur J Gallagher & Co363576109437,015$122,9630.40%
63TransMedics Group IncTMDX782,472$122,8480.40%
64Palantir Technologies IncPLTR3,300,766$122,7880.40%
65Uber Technologies IncUBER1,633,124$122,7460.40%
66Manulife Financial Corp56501R1064,096,775$121,0610.39%
67Varonis Systems IncVRNS2,058,209$116,2890.37%
68Monolithic Power Systems Inc609839105125,515$116,0390.37%
69United Rentals IncURI140,938$114,1220.37%
70BJ's Wholesale Club Holdings Inc05550J1011,355,615$111,8110.36%
71Kinder Morgan IncEP-PC5,050,312$111,5610.36%
72Agilysys IncAGYS1,022,982$111,4740.36%
73RenaissanceRe Holdings LtdRNR-PG409,126$111,4460.36%
74Cummins IncCMI338,961$109,7520.35%
75Linde PLCLIN226,853$108,1770.35%
76Accenture PLCACN303,492$107,2780.35%
77KLA CorpKLAC138,344$107,1350.34%
78DoorDash IncDASH750,119$107,0640.34%
79Reddit IncRDDT1,614,386$106,4200.34%
80Blueprint Medicines Corp09627Y1091,142,052$105,6400.34%
81BlackRock IncBLK111,007$105,4020.34%
82Appfolio IncAPPF443,725$104,4530.34%
83Insmed IncINSM1,425,491$104,0610.33%
84Ferguson Enterprises IncFERG518,867$103,0310.33%
85Wix.com LtdWIX602,930$100,7920.32%
86Mastercard IncMA203,442$100,4600.32%
87Allstate Corp/TheALL-PJ519,400$98,5040.32%
88TD SYNNEX CorpSNX819,400$98,3940.32%
89McKesson CorpMCK198,140$97,9640.32%
90TransDigm Group IncTDG67,558$96,4140.31%
91ServiceNow IncNOW107,777$96,3950.31%
92Ross Stores IncROST635,780$95,6910.31%
93TPG IncTPGXL1,651,826$95,0790.31%
94Molina Healthcare IncMOH275,296$94,8560.31%
95CMS Energy CorpCMS-PC1,335,316$94,3130.30%
96Ralph Lauren CorpRL485,336$94,0920.30%
97Carvana CoCVNA538,473$93,7540.30%
98CBRE Group IncCBRE740,565$92,1860.30%
99Emerson Electric CoEMR827,917$90,5490.29%
100Samsara IncIOT1,870,864$90,0260.29%
101Shopify IncSHOP1,121,747$89,8970.29%
102Crane CoCR566,411$89,6520.29%
103Argenx SEARGX162,963$88,3390.28%
104TJX Cos Inc/The872540109750,090$88,1660.28%
105Best Buy Co IncBBY837,292$86,4920.28%
106Union Pacific CorpUNP350,022$86,2730.28%
107Reliance IncRS297,323$85,9890.28%
108McDonald's CorpMCD280,204$85,3250.27%
109Waste Management Inc94106L109408,763$84,8590.27%
110Vertiv Holdings CoVRT843,058$83,8760.27%
111Parsons CorpPSN797,911$82,7270.27%
112Pool CorpPOOL217,572$81,9810.26%
113Belden IncBDC699,119$81,8880.26%
114Arch Capital Group LtdG0450A105729,654$81,6340.26%
115REVOLUTION Medicines IncRVMDW1,789,398$81,1490.26%
116Piper Sandler CosPIPR284,134$80,6400.26%
117Comcast CorpCCZ1,907,387$79,6720.26%
118Aon PLCAON229,458$79,3900.26%
119Trane Technologies PLCTT203,047$78,9300.25%
120Boston Scientific CorpBSX941,114$78,8650.25%
121Sweetgreen IncSG2,197,618$77,9060.25%
122Permian Resources CorpPR5,582,017$75,9710.24%
123Avient CorpAVNT1,497,442$75,3510.24%
124NetApp IncNTAP602,967$74,4720.24%
125Axon Enterprise IncAXON185,849$74,2650.24%
126Masco CorpMAS882,524$74,0790.24%
127AeroVironment IncAVAV363,830$72,9480.23%
128Criteo SACRTO1,796,747$72,3010.23%
129Cboe Global Markets Inc12503M108352,734$72,2650.23%
130United Therapeutics CorpUTHR200,341$71,7920.23%
131Loar Holdings IncLOAR960,747$71,6620.23%
132Arcellx IncACLX852,282$71,1740.23%
133General Motors Co37045V1001,581,521$70,9150.23%
134Johnson & JohnsonJNJ431,066$69,8590.22%
135FirstEnergy CorpFE1,534,951$68,0750.22%
136Regeneron Pharmaceuticals IncREGN64,081$67,3650.22%
137Commvault Systems IncCVLT435,992$67,0770.22%
138AutoZone IncAZO21,201$66,7840.21%
139Comfort Systems USA Inc199908104170,433$66,5290.21%
140Silicon Motion Technology CorpSIMO1,090,554$66,2400.21%
141Descartes Systems Group Inc/The249906108643,257$66,2300.21%
142Moelis & CoMC961,002$65,8380.21%
143RTX CorpRTX537,476$65,1210.21%
144Fiserv IncFISV348,021$62,5220.20%
145FTAI Aviation LtdFTAIN463,986$61,6640.20%
146Nasdaq IncNDAQ823,159$60,0990.19%
147Diamondback Energy IncFANG341,486$58,8720.19%
148ADMA Biologics IncADMA2,903,057$58,0320.19%
149PROCEPT BioRobotics CorpPRCT717,025$57,4480.18%
150HB Fuller CoFUL721,253$57,2530.18%
151Brunswick Corp/DEBC-PC676,083$56,6690.18%
152Eagle Materials Inc26969P108195,890$56,3480.18%
153WNS Holdings LtdG981961011,058,977$55,8190.18%
154White Mountains Insurance Group LtdG9618E10732,589$55,2770.18%
155Impinj IncPI254,084$55,0140.18%
156Invesco Senior Loan ETFIVZ2,583,625$54,2820.17%
157Duolingo IncDUOL191,701$54,0640.17%
158PayPal Holdings IncPYPL686,736$53,5860.17%
159Hamilton Lane IncHLNE317,734$53,5030.17%
160PulteGroup Inc745867101370,002$53,1060.17%
161American Financial Group Inc/OH025932104392,654$52,8510.17%
162Stride IncLRN615,981$52,5490.17%
163Sherwin-Williams Co/TheSHW136,427$52,0700.17%
164SPS Commerce IncSPSC267,638$51,9670.17%
165Lam Research CorpLRCX63,461$51,7890.17%
166MakeMyTrip LtdMMYT552,774$51,3800.17%
167Credo Technology Group Holding LtdCRDO1,661,173$51,1640.16%
168Freshpet IncFRPT373,966$51,1470.16%
169Monday.com LtdMNDY183,674$51,0190.16%
170Adobe IncADBE98,229$50,8610.16%
171Home Depot Inc/TheHD125,350$50,7920.16%
172KKR & Co IncKKRT387,971$50,6610.16%
173Littelfuse IncLFUS190,695$50,5820.16%
174Portland General Electric Co7365088471,051,209$50,3530.16%
175Sterling Infrastructure IncSTRL343,505$49,8150.16%
176RxSight IncRXST1,001,417$49,5000.16%
177Onto Innovation IncONTO237,344$49,2630.16%
178Krystal Biotech IncKRYS269,186$49,0000.16%
179Quanta Services Inc74762E102163,640$48,7890.16%
180Modine Manufacturing Co607828100364,459$48,3970.16%
181Wingstop IncWING114,353$47,5800.15%
182Thermo Fisher Scientific IncTMO76,757$47,4800.15%
183Becton Dickinson & CoBDX195,858$47,2210.15%
184Saia IncSAIA107,474$46,9940.15%
185Paylocity Holding CorpPCTY282,327$46,5750.15%
186Brady CorpBRC606,957$46,5110.15%
187Fair Isaac CorpFICO23,471$45,6160.15%
188Marathon Petroleum CorpMARA276,216$44,9980.14%
189BILL Holdings IncBILL50,659,000$44,8810.14%
190Lantheus Holdings IncLNTH407,836$44,7600.14%
191General Electric Co369604301237,169$44,7250.14%
192American Express CoAXP163,547$44,3540.14%
193Merck & Co IncMRK390,353$44,3280.14%
194Kemper CorpKMPB705,795$43,2300.14%
195Intra-Cellular Therapies Inc46116X101589,790$43,1550.14%
196BHP Group LtdBHPLF675,695$41,9670.14%
197Advanced Energy Industries Inc007973100395,943$41,6690.13%
198Sapiens International Corp NVG7T16G1031,108,942$41,3300.13%
199Shopify IncSHOP42,812,000$41,2540.13%
200NuVasive IncNU41,762,000$40,8060.13%
201Itron IncITRI378,669$40,4460.13%
202Ferrari NVRACE83,191$39,1090.13%
203Core & Main IncCNM875,149$38,8570.13%
204Bright Horizons Family Solutions Inc109194100271,583$38,0570.12%
205Stanley Black & Decker IncSWK344,697$37,9610.12%
206Globus Medical IncGMED521,905$37,3370.12%
207American Homes 4 RentAMH-PG964,424$37,0240.12%
208Integer Holdings CorpITGR284,067$36,9290.12%
209Prologis IncPLDGP290,881$36,7320.12%
210Procter & Gamble Co/The742718109211,406$36,6160.12%
211ICF International Inc44925C103218,922$36,5140.12%
212Okta IncOKTA38,225,000$36,4890.12%
213First BanCorp/Puerto Rico3186727061,716,646$36,3410.12%
214Crinetics Pharmaceuticals IncCRNX709,267$36,2440.12%
215Tetra Tech IncTTEK763,517$36,0070.12%
216Sprouts Farmers Market Inc85208M102323,966$35,7690.12%
217Compass Diversified HoldingsCODI-PC1,605,344$35,5260.11%
218Columbus McKinnon Corp/NYCMCO983,918$35,4210.11%
219Guidewire Software IncGWRE21,972,000$35,3110.11%
220Tenet Healthcare CorpTHC210,518$34,9880.11%
221Agnico Eagle Mines LtdAEM431,200$34,7360.11%
222Schlumberger NVSLB822,998$34,5250.11%
223Merus NVN5749R100679,740$33,9600.11%
224SPX Technologies IncSPXC212,088$33,8200.11%
225Marcus & Millichap IncMMI853,177$33,8110.11%
226Vertex IncVERX875,581$33,7190.11%
227Kinross Gold CorpKGCRF3,579,750$33,5360.11%
228Vaxcyte IncPCVX292,879$33,4670.11%
229Booz Allen Hamilton Holding CorpBAH204,658$33,3100.11%
230Maplebear IncCART815,583$33,2270.11%
231CyberArk Software Ltd23248VAB117,806,000$33,0050.11%
232NextEra Energy IncNEE-PW586,760$32,6460.11%
233Sea LtdSE345,750$32,5970.10%
234YETI Holdings IncYETI794,395$32,5940.10%
235Camtek Ltd/IsraelCAMT406,202$32,4350.10%
236FabrinetFN136,941$32,3780.10%
237SpringWorks Therapeutics Inc85205L1071,009,222$32,3350.10%
238Lockheed Martin CorpLMT55,187$32,2600.10%
239Curtiss-Wright CorpCW97,687$32,1090.10%
240HEICO CorpHEI-A122,540$32,0420.10%
241Taylor Morrison Home CorpTMHC454,959$31,9650.10%
242Moog IncMOG-B157,552$31,8290.10%
243Coupang IncCPNG1,292,886$31,7400.10%
244Nova LtdNVMI150,208$31,2940.10%
245Verra Mobility CorpVRRM1,114,954$31,0070.10%
246Axon Enterprise IncAXON17,051,000$30,6400.10%
247Janux Therapeutics IncJANX671,392$30,5010.10%
248Wintrust Financial Corp97650W108281,039$30,5010.10%
249American Tower Corp03027X100130,869$30,4350.10%
250Jack Henry & Associates Inc426281101171,046$30,1960.10%
251West Pharmaceutical Services Inc955306105100,291$30,1030.10%
252On Holding AGH5919C104594,901$29,8340.10%
253CACI International Inc12719030459,036$29,7870.10%
254Life Time Group Holdings IncLTH1,212,720$29,6150.10%
255Nuvalent IncNUVL289,235$29,5890.10%
256Bank of America Corp06050568223,009$29,3480.09%
257AAON IncAAON270,500$29,1710.09%
258Uber Technologies IncUBER26,405,000$29,1520.09%
259Enphase Energy IncENPH32,954,000$29,0720.09%
2603M CoMMM212,127$28,9980.09%
261KE Holdings IncBEKE1,454,354$28,9560.09%
262Verisk Analytics IncVRSK104,536$28,0110.09%
263Genuine Parts CoGPC198,961$27,7910.09%
264Mirum Pharmaceuticals IncMIRM711,491$27,7480.09%
265Tetra Tech IncTTEK21,139,000$27,7410.09%
266TechnipFMC plcFTI1,054,324$27,6550.09%
267Baldwin Insurance Group Inc/The05589G102554,844$27,6310.09%
268Old Dominion Freight Line IncODFL139,069$27,6250.09%
269Doximity IncDOCS633,761$27,6130.09%
270Texas Roadhouse IncTXRH155,969$27,5440.09%
271Cooper Cos Inc/The216648501244,714$27,0020.09%
272Cencora IncCOR119,180$26,8250.09%
273SPDR Blackstone Senior Loan ETF78467V608631,956$26,3900.08%
274Choice Hotels International Inc169905106200,641$26,1440.08%
275Teva Pharmaceutical Industries Ltd8816242091,444,247$26,0250.08%
276First Industrial Realty Trust Inc32054K103462,649$25,8990.08%
277Aspen Technology Inc29109X106108,393$25,8860.08%
278Coherent CorpCOHR290,000$25,7840.08%
279Q2 Holdings IncQTWO320,518$25,5680.08%
280Brixmor Property Group Inc11120U105915,000$25,4920.08%
281Tyler Technologies Inc902252AB120,621,000$25,3580.08%
282eBay IncEBAY386,000$25,1320.08%
283GE Vernova IncGEV98,500$25,1160.08%
284Interactive Brokers Group Inc45841N107180,000$25,0850.08%
285Granite Construction IncGVA13,896,000$25,0010.08%
286Liberty Energy IncLBRT1,303,768$24,8890.08%
287Dow IncDOW455,355$24,8760.08%
288Primo Water Corp74167P108984,131$24,8490.08%
289International Business Machines CorpINTR112,000$24,7610.08%
290Public Service Enterprise Group Inc744573106276,925$24,7040.08%
291Stride IncLRN14,657,000$24,6910.08%
292Moody's CorpMCO51,929$24,6450.08%
293Westinghouse Air Brake Technologies Corp929740108135,500$24,6300.08%
294Flutter Entertainment PLCG3643J108103,103$24,4640.08%
295International Paper Co460146103498,000$24,3270.08%
296Jones Lang LaSalle IncJLL90,000$24,2830.08%
297Gildan Activewear IncGIL515,000$24,2620.08%
298Maximus IncMMS259,567$24,1810.08%
299Houlihan Lokey IncHLI153,000$24,1770.08%
300Iron Mountain Inc46284V101203,000$24,1220.08%
301Cohen & Steers IncCNS250,000$23,9880.08%
302Landstar System IncLSTR126,915$23,9700.08%
303Cintas CorpCTAS115,500$23,7790.08%
304Progressive Corp/The74331510393,569$23,7440.08%
305Gartner IncIT46,000$23,3110.08%
306Casey's General Stores Inc14752810362,000$23,2940.07%
307IDACORP IncIDA225,710$23,2680.07%
308Palo Alto Networks IncPANW6,768,000$23,2680.07%
309Avidity Biosciences Inc05370A108505,803$23,2320.07%
310Gentherm IncTHRM498,128$23,1880.07%
311Bio-Techne CorpTECH288,994$23,0990.07%
312TransMedics Group IncTMDX12,511,000$23,0850.07%
313Keysight Technologies IncKEYS144,118$22,9050.07%
314Royal Caribbean Cruises Ltd780153BQ46,345,000$22,6920.07%
315Academy Sports & Outdoors IncASO385,276$22,4850.07%
316Ollie's Bargain Outlet Holdings Inc681116109230,373$22,3920.07%
317Vital Farms IncVITL636,606$22,3260.07%
318Euronet Worldwide IncEEFT22,746,000$22,3140.07%
319Crane NXT CoCXT396,152$22,2240.07%
320Glaukos CorpGKOS9,259,000$21,7860.07%
321Astera Labs IncALAB406,866$21,3160.07%
322Dolby Laboratories IncDLB276,958$21,1960.07%
323RingCentral IncRNG22,900,000$21,0680.07%
324Natera IncNTRA6,356,000$21,0470.07%
325Valvoline IncVVV501,136$20,9730.07%
326Charles River Laboratories International Inc159864107105,891$20,8570.07%
327Longboard Pharmaceuticals Inc54300N103619,805$20,6580.07%
328Builders FirstSource IncBLDR105,939$20,5370.07%
329Shift4 Payments Inc82452JAD119,919,000$20,5240.07%
330Green Brick Partners IncGRBK-PA245,711$20,5220.07%
331UFP Technologies IncUFPT63,239$20,0280.06%
332DraftKings Holdings IncDKNG22,518,000$19,5110.06%
333Tarsus Pharmaceuticals IncTARS587,877$19,3350.06%
334Clear Secure IncYOU573,704$19,0130.06%
335ON Semiconductor CorpON18,533,000$18,7670.06%
336Vera Therapeutics IncVERA421,173$18,6160.06%
337Duke Energy CorpDUKB17,502,000$18,5610.06%
338Itron IncITRI17,614,000$18,4500.06%
339VSE CorpVSECU221,583$18,3320.06%
340Steris PLCSTE75,522$18,3170.06%
341Alkami Technology IncALKT577,840$18,2250.06%
342Teradyne IncTER134,499$18,0130.06%
343Sea LtdSE14,928,000$17,9080.06%
344Kimco Realty Corp49446R109759,512$17,6360.06%
345U-Haul Holding CoUHAL-B224,036$17,3580.06%
346Parsons CorpPSN7,289,000$16,7710.05%
347OSI Systems IncOSIS110,342$16,7530.05%
348Spotify USA Inc84921RAB616,792,000$16,7020.05%
349Post Holdings IncPOST13,826,000$16,4610.05%
350Chefs' Warehouse Inc/The163086101387,311$16,2710.05%
351Bancorp Inc/TheTBBK301,907$16,1520.05%
352Evolus IncEOLS983,583$15,9340.05%
353Axalta Coating Systems LtdAXTA434,167$15,7130.05%
354Blue Bird CorpBLBD324,173$15,5470.05%
355Freshpet IncFRPT7,402,000$15,4260.05%
356Willdan Group IncWLDN376,571$15,4210.05%
357Mirion Technologies IncMIR1,387,535$15,3600.05%
358Primoris Services Corp74164F103263,708$15,3160.05%
359Kratos Defense & Security Solutions Inc50077B207657,312$15,3150.05%
360Universal Health Services Inc91390310066,768$15,2910.05%
361Devon Energy Corp25179M103389,197$15,2250.05%
362Meritage Homes CorpMTH73,380$15,0480.05%
363Guardant Health IncGH638,897$14,6560.05%
364Lantheus Holdings IncLNTH9,294,000$14,4400.05%
365Five9 IncFIVN14,188,000$13,7110.04%
366CRA International Inc12618T10577,224$13,5390.04%
367Booking Holdings IncBKNG6,049,000$13,5380.04%
368NRG Energy IncNRG5,966,000$13,2300.04%
369Natural Grocers by Vitamin Cottage IncNGVC443,636$13,1720.04%
370Nexstar Media Group IncNXST78,488$12,9780.04%
371Integra LifeSciences Holdings CorpIART713,258$12,9600.04%
372Vita Coco Co Inc/TheCOCO454,890$12,8780.04%
373Leonardo DRS IncDRS445,628$12,5760.04%
374Insulet CorpPODD10,500,000$12,5500.04%
375Lumentum Holdings IncLITE12,670,000$12,4930.04%
376Seagate HDD CaymanSE8,671,000$12,4910.04%
377Sarepta Therapeutics IncSRPT10,892,000$12,3600.04%
378PPL Capital Funding IncPPLC11,630,000$12,3480.04%
379Arlo Technologies IncARLO1,017,203$12,3180.04%
380Semtech CorpSMTC8,601,000$12,2050.04%
381Cloudflare IncNET12,934,000$11,9510.04%
382CH Robinson Worldwide IncCHRW107,500$11,8650.04%
383Southwest Airlines Co844741BG211,745,000$11,8600.04%
384Paymentus Holdings IncPAY577,410$11,5600.04%
385Cellebrite DI LtdCLBT674,263$11,3550.04%
386Wayfair IncW9,318,000$11,2200.04%
387Q2 Holdings IncQTWO10,232,000$11,1500.04%
388Weave Communications IncWEAV862,959$11,0460.04%
389Expedia Group IncEXPE11,549,000$11,0240.04%
390Wells Fargo Co New9497468048,572$10,9910.04%
391Ares Management CorpARES-PB70,467$10,9820.04%
392Nabors Industries Inc62957HAL914,000,000$10,9620.04%
393Southern Co/TheSOMN9,858,000$10,9620.04%
394Liberty Media Corp-Liberty Formula OneFWONB9,869,000$10,8680.03%
395CareDx IncCDNA344,096$10,7440.03%
396Lumentum Holdings IncLITE9,151,000$10,6400.03%
397Turning Point Brands Inc90041L105244,469$10,5490.03%
398Coinbase Global IncCOIN10,620,000$10,4140.03%
399Addus HomeCare CorpADUS76,580$10,1870.03%
400Universal Technical Institute IncUTI620,909$10,0960.03%
401Tradeweb Markets Inc89267210681,391$10,0660.03%
402Lyft IncLYFT10,325,000$10,0260.03%
403OneSpaWorld Holdings LtdOSW607,023$10,0220.03%
404Aspen Aerogels IncASPN361,319$10,0050.03%
405MakeMyTrip LtdMMYT4,020,000$9,7820.03%
406Insmed IncINSM4,244,000$9,7420.03%
407Deckers Outdoor CorpDECK60,894$9,7100.03%
408Marriott Vacations Worldwide CorpVAC10,356,000$9,6100.03%
409Wix.com LtdWIX10,000,000$9,5750.03%
410Block IncBSQKZ10,337,000$9,5260.03%
411Veracyte IncVCYT275,715$9,3850.03%
412Impinj IncPI4,487,000$8,9910.03%
413Viridian Therapeutics IncVRDN387,261$8,8100.03%
414Northern Oil & Gas IncNOG246,062$8,7130.03%
415Grid Dynamics Holdings IncGDYN606,166$8,4860.03%
416Axos Financial IncAX134,388$8,4500.03%
417Prosperity Bancshares IncPB115,690$8,3380.03%
418Royal Caribbean Cruises LtdV7780T10346,789$8,2980.03%
419GMS Inc36251C10390,374$8,1850.03%
420PennyMac Corp70932AAF08,400,000$8,1770.03%
421Radiant Logistics IncRLGT1,266,259$8,1420.03%
422Bridge Investment Group Holdings Inc10806B100822,882$8,1220.03%
423Enliven Therapeutics IncELVN317,277$8,1030.03%
424TWFG IncTWFG297,377$8,0650.03%
425Life360 IncLIFX200,741$7,8990.03%
426Element Solutions IncESI290,561$7,8920.03%
427Nurix Therapeutics IncNRIX346,514$7,7860.03%
428Quaker Chemical Corp74731610746,158$7,7770.03%
429Ventas Realty LPVTR6,370,000$7,7300.02%
430Grindr IncGRND639,359$7,6280.02%
431Teck Resources LtdTCKRF142,304$7,4330.02%
432Pembina Pipeline CorpPPLOF179,707$7,4080.02%
433Toast IncTOST261,365$7,3990.02%
434International Money Express IncINTR395,250$7,3080.02%
435Bowhead Specialty Holdings IncBOW257,870$7,2230.02%
436Alamos Gold IncAGI361,561$7,2050.02%
437Proficient Auto Logistics IncPAL493,222$6,9940.02%
438Heritage Financial Corp/WA42722X106320,267$6,9720.02%
439H World Group LtdHWLDF5,864,000$6,9280.02%
440Lennox International Inc52610710711,396$6,8860.02%
441Confluent Inc20717MAB97,711,000$6,8280.02%
442Xenon Pharmaceuticals IncXENE171,398$6,7480.02%
443Argan IncAGX65,139$6,6070.02%
444NU Holdings Ltd/Cayman IslandsNU481,567$6,5730.02%
445Immunome IncIMNM445,344$6,5110.02%
446Sabre GLBL IncSABR6,539,000$6,5100.02%
447WSFS Financial Corp929328102126,882$6,4700.02%
448Jefferies Financial Group Inc47233W109104,868$6,4550.02%
449Apollo Global Management Inc03769M30493,430$6,3520.02%
450Avadel Pharmaceuticals PLCG29687103481,610$6,3160.02%
451Altair Engineering Inc021369AC74,398,000$6,2600.02%
452IMAX CorpIMAX303,887$6,2330.02%
453Avid Bioservices Inc05368M106537,786$6,1200.02%
454BlueLinx Holdings IncBXC57,921$6,1060.02%
455New York Community Capital Trust VFLG-PU156,089$6,0730.02%
456STAG Industrial Inc85254J102154,248$6,0300.02%
457Cars.com IncCARS359,786$6,0300.02%
458CNX Resources CorpCNX2,357,000$6,0160.02%
459Payoneer Global IncPAYO795,642$5,9910.02%
460Zillow Group IncZ5,279,000$5,8790.02%
461Aris Water Solutions Inc04041L106348,131$5,8730.02%
462SharkNinja IncSN53,649$5,8320.02%
463Artivion IncAORT215,237$5,7300.02%
464Sunnova Energy International Inc86745KAF17,500,000$5,7280.02%
465Live Nation Entertainment IncLYV5,232,000$5,6590.02%
466Chefs' Warehouse Inc/The163086AE14,808,000$5,6490.02%
467ZTO Express Cayman IncZTOEF5,281,000$5,6220.02%
468Dorman Products Inc25827810049,535$5,6030.02%
469Datadog IncDDOG48,422$5,5710.02%
470Vestis CorpVSTS364,232$5,4270.02%
471Liberty Media Corp-Liberty Formula OneFWONB75,819$5,4230.02%
472TaskUS IncTASK418,223$5,4030.02%
473Akamai Technologies IncAKAM5,186,000$5,3470.02%
474Microchip Technology IncMCHPP5,339,000$5,3150.02%
475Rhythm Pharmaceuticals IncRYTM101,439$5,3140.02%
476Atlantica Sustainable Infrastructure Jersey LtdALDA5,000,000$4,9480.02%
477Two Harbors Investment Corp90187BAB75,000,000$4,8880.02%
478Airbnb IncABNB5,224,000$4,8610.02%
479Twist Bioscience CorpTWST103,181$4,6620.02%
480Rivian Automotive IncRIVN5,141,000$4,6300.01%
481Zeta Global Holdings CorpZETA154,369$4,6050.01%
482Crane CoCR29,043$4,5970.01%
483Cava Group IncCAVA36,798$4,5570.01%
484Intercorp Financial Services IncINTR174,375$4,5560.01%
485PDD Holdings IncPDD33,577$4,5270.01%
486MicroStrategy Inc594972AE13,280,000$4,4670.01%
487New Gold Inc6445351061,530,000$4,4350.01%
488Piper Sandler CosPIPR15,459$4,3870.01%
489Seacoast Banking Corp of FloridaSE163,830$4,3660.01%
490CyberArk Software LtdM2682V10814,904$4,3460.01%
491Glaukos CorpGKOS33,168$4,3210.01%
492Insulet CorpPODD18,400$4,2830.01%
493Hewlett Packard Enterprise CoHPE-PC70,000$4,2550.01%
494Centessa Pharmaceuticals PLCCNTA265,980$4,2530.01%
495Bank of Hawaii Corp06254010967,147$4,2150.01%
496Harmony Gold Mining Co LtdHGMCF414,284$4,2130.01%
497TransMedics Group IncTMDX26,663$4,1860.01%
498Bitdeer Technologies GroupBTDR3,554,000$4,1470.01%
499ICICI Bank LtdIBN138,463$4,1330.01%
500Sweetgreen IncSG116,378$4,1260.01%