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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

LORD, ABBETT & CO. LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000930413-25-003436

Total Value
$33.6M
Positions
609
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,361,289$1.4M4.11%
2MICROSOFT CORPMSFT1,803,456$934,1002.79%
3BROADCOM INCAVGO2,151,543$709,8162.12%
4META PLATFORMS INCMETA934,716$686,4372.05%
5ALPHABET INC CAP STKGOOG2,343,049$569,5951.70%
6JPMORGAN CHASE & CO.VYLD1,787,484$563,8261.69%
7AMAZONAMZN2,104,405$462,0641.38%
8CRH PLCCRH3,113,909$373,3241.12%
9WELLS FARGO CO NEW9497461014,360,407$365,4891.09%
10MORGAN STANLEYMS-PQ2,298,937$365,4391.09%
11APPLOVIN CORPAPP497,273$357,3111.07%
12WALMART INCWMT3,384,823$348,8401.04%
13APPLE INCAAPL1,318,356$335,6931.00%
14TAIWAN SEMICONDUCTOR MFG LTD SPONSORED8740391001,185,553$331,1130.99%
15EXXON MOBIL CORPXOM2,927,714$330,1000.99%
16PHILIP MORRIS INTL INC7181721092,025,600$328,5520.98%
17SCHWAB CHARLES CORPSCHW-PJ3,433,615$327,8070.98%
18PARKER-HANNIFIN CORPPH430,121$326,0960.98%
19ARISTA NETWORKS INCANET2,220,558$323,5580.97%
20GE AEROSPACE369604301990,890$298,0800.89%
21ENTERGY CORP NEWENO3,175,453$295,9200.89%
22ASTERA LABS INCALAB1,482,083$290,1920.87%
23ORACLE CORPORCL-PD1,029,822$289,6270.87%
24ABBOTT LABSABLZF2,084,546$279,2040.84%
25NETFLIX INCNFLX224,584$269,2580.81%
26ABBVIE INCABBV1,150,374$266,3580.80%
27LOWES COS INC5486611071,032,832$259,5610.78%
28CARVANA COCVNA680,666$256,7740.77%
29ALLEGION PLCALLE1,425,535$252,8190.76%
30EMCOR GROUP INCEME388,605$252,4140.75%
31ROBINHOOD MKTS INC7707001021,756,288$251,4650.75%
32CMS ENERGY CORPCMS-PC3,401,677$249,2070.75%
33DOORDASH INCDASH860,506$234,0490.70%
34CLOUDFLARE INCNET1,077,635$231,2500.69%
35COMFORT SYS USA INC199908104269,405$222,3080.66%
36AERCAP HOLDINGS NVAER1,832,722$221,7590.66%
37REDDIT INCRDDT960,538$220,9140.66%
38JOHNSON & JOHNSONJNJ1,138,446$211,0910.63%
39LABCORP HOLDINGS INCLH728,898$209,2370.63%
40PALANTIR TECHNOLOGIES INCPLTR1,142,744$208,4590.62%
41AMPHENOL CORP NEW0320951011,673,531$207,0990.62%
42INSMED INCINSM1,430,007$205,9350.62%
43NORTHROP GRUMMAN CORPNOC336,847$205,2480.61%
44SHOPIFY INCSHOP1,377,812$204,7550.61%
45LINDE PLCLIN430,130$204,3120.61%
46BANK AMERICA CORP0605051043,838,703$198,0390.59%
47LAM RESEARCH CORPLRCX1,413,753$189,3020.57%
48AXON ENTERPRISE INCAXON261,565$187,7100.56%
49BOOKING HOLDINGS INCBKNG34,596$186,7930.56%
50MERCADOLIBRE INCMELI76,045$177,7130.53%
51STEEL DYNAMICS INCSTLD1,272,894$177,4800.53%
52NATERA INCNTRA1,101,925$177,3770.53%
53GUIDEWIRE SOFTWARE INCGWRE739,502$169,9820.51%
54GALLAGHER ARTHUR J & CO363576109545,105$168,8410.50%
55EXPAND ENERGY CORPORATIONEXE1,587,517$168,6580.50%
56UBER TECHNOLOGIES INCUBER1,688,544$165,4270.49%
57SPOTIFY TECHNOLOGY S ASPOT236,247$164,9000.49%
58STRYKER CORPORATIONSYK436,876$161,5000.48%
59S&P GLOBAL INCSPGI320,974$156,2210.47%
60COCA COLA COKO2,308,033$153,0690.46%
61TJX COS INC NEW8725401091,045,601$151,1310.45%
62CROWDSTRIKE HLDGS INCCRWD304,125$149,1370.45%
63NASDAQ INCNDAQ1,684,117$148,9600.45%
64SEA LTD SPONSORDSE833,341$148,9430.45%
65ARGENX SEARGX196,877$145,2090.43%
66SEI INVTS CO7841171031,608,382$136,4710.41%
67SHELL PLC SPONRYDAF1,899,793$135,8920.41%
68CHENIERE ENERGY INCLNG574,009$134,8810.40%
69GILEAD SCIENCES INCGILD1,203,674$133,6080.40%
70DEERE & CODE287,669$131,5400.39%
71WASTE MGMT INC DEL94106L109582,914$128,7250.38%
72KINDER MORGAN INC DELEP-PC4,541,851$128,5800.38%
73ANALOG DEVICES INCADI498,911$122,5820.37%
74TOAST INCTOST3,320,392$121,2280.36%
75MARSH & MCLENNAN COS INC571748102600,223$120,9630.36%
76DICKS SPORTING GOODS INC253393102535,383$118,9730.36%
77EVERCORE INCEVR348,019$117,3940.35%
78MCDONALDS CORPMCD385,085$117,0230.35%
79MASTERCARD INCORPORATEDMA204,680$116,4240.35%
80AFFIRM HLDGS INCAFRM1,582,287$115,6340.35%
81INVESCO EXCH TRADED FD TRIVZ5,446,182$113,9890.34%
82AECOMACM870,313$113,5500.34%
83ROBLOX CORPRBLX815,902$113,0190.34%
84UNITED THERAPEUTICS CORP DELUTHR269,072$112,7980.34%
85CREDO TECHNOLOGY GROUP HOLDICRDO770,063$112,1290.34%
86BOSTON SCIENTIFIC CORPBSX1,122,824$109,6210.33%
87SILICON MOTION TECHNOLOGY COSIMO1,134,684$107,5790.32%
88ENBRIDGE INCENNPF2,094,870$105,7070.32%
89CINTAS CORPCTAS510,615$104,8090.31%
90RENAISSANCERE HLDGS LTDRNR-PG411,179$104,4110.31%
91CHUBB LIMITEDCB358,625$101,2220.30%
92ARES MANAGEMENT CORPORATIONARES-PB632,719$101,1650.30%
93NOVA LTDNVMI313,190$100,1140.30%
94JABIL INCJBL452,572$98,2850.29%
95IDACORP INCIDA723,154$95,5650.29%
96CBOE GLOBAL MKTS INC12503M108385,141$94,4560.28%
97L3HARRIS TECHNOLOGIES INCLHX305,768$93,3850.28%
98AUTOZONE INCAZO21,678$93,0040.28%
99GUARDANT HEALTH INCGH1,482,091$92,6010.28%
100RTX CORPORATIONRTX552,335$92,4220.28%
101SNOWFLAKE INCSNOW408,038$92,0330.28%
102NETAPP INCNTAP764,572$90,5710.27%
103AGCO CORPAGCO844,702$90,4420.27%
104ARCH CAP GROUP LTDG0450A105992,822$90,0790.27%
105HOWMET AEROSPACE INCHWM458,713$90,0130.27%
106AON PLCAON249,168$88,8480.27%
107PERMIAN RESOURCES CORPPR6,898,574$88,3020.26%
108MAPLEBEAR INCCART2,278,616$83,7620.25%
109ELI LILLY & COLLY109,720$83,7160.25%
110UNITEDHEALTH GROUP INCUNH241,751$83,4770.25%
111UNITED RENTALS INCURI85,577$81,6970.24%
112CADENCE DESIGN SYSTEM INCCDNS229,898$80,7540.24%
113TD SYNNEX CORPORATIONSNX491,172$80,4290.24%
114BJS WHSL05550J101856,387$79,8580.24%
115EAST WEST BANCORP INCEWBC746,554$79,4710.24%
116CBRE GROUP INCCBRE481,302$75,8340.23%
117RAMBUS INC DELRMBS726,703$75,7220.23%
118KEYSIGHT TECHNOLOGIES INCKEYS428,001$74,8660.22%
119BOEING COBA-PA345,879$74,6510.22%
120KRATOS DEFENSE & SEC SOLUTIO50077B207816,823$74,6330.22%
121COSTCO WHSL CORP NEW22160K10580,561$74,5700.22%
122TRANSDIGM GROUP INCTDG56,527$74,5040.22%
123BLOCK INCBSQKZ75,214,000$73,2640.22%
124COMMVAULT SYS INCCVLT384,542$72,5940.22%
125ROSS STORES INCROST475,704$72,4930.22%
126LIVE NATION ENTERTAINMENT INLYV438,190$71,6000.21%
127CRANECR387,041$71,2700.21%
128EMERSON ELEC COEMR542,714$71,1930.21%
129PROGRESSIVE CORP743315103287,731$71,0550.21%
130TEVA PHARMACEUTICAL INDS LTD SPONSORED8816242093,475,963$70,2140.21%
131FERGUSON ENTERPRISES INCFERG308,437$69,2690.21%
132BELDEN INCBDC573,573$68,9840.21%
133ARGAN INCAGX255,393$68,9690.21%
134MASTEC INCMTZ323,842$68,9170.21%
135MARATHON PETE CORPMARA350,446$67,5450.20%
136BLACKSTONE INCBX390,383$66,6970.20%
137DOXIMITY INCDOCS886,130$64,8200.19%
138AMERIPRISE FINL INC03076C106131,086$64,3960.19%
139OLLIES BARGAIN OUTLET HLDGS681116109488,351$62,7040.19%
140WHITE MTNS INS GROUP LTDG9618E10736,919$61,7110.18%
141AMERICAN FINL GROUP INC OHIO025932104418,958$61,0510.18%
142WILLIAMS COS INC969457100951,599$60,2840.18%
143PIPER SANDLERPIPR170,772$59,2560.18%
144NEXTERA ENERGY INCNEE-PW1,181,625$59,0650.18%
145ROCKET LAB CORPRKLB1,232,391$59,0440.18%
146MERCURY SYS INCMRCY751,373$58,1560.17%
147MCKESSON CORPMCK74,106$57,2500.17%
148RHYTHM PHARMACEUTICALS INCRYTM564,262$56,9850.17%
149TARSUS PHARMACEUTICALS INCTARS958,228$56,9470.17%
150JFROG LTDFROG1,187,443$56,2020.17%
151NEXTERA ENERGY INCNEE-PW727,839$54,9450.16%
152GENEDX HOLDINGS CORPWGSWW508,874$54,8260.16%
153STRIDE INCLRN367,419$54,7230.16%
154HOME DEPOT INCHD134,905$54,6620.16%
155GENPACT LIMITEDG1,298,672$54,4010.16%
156FIRSTENERGY CORPFE1,185,222$54,3070.16%
157LIFE360 INCLIFX503,896$53,5640.16%
158CALIX INCCALX868,737$53,3140.16%
159SITIME CORPSITM174,114$52,4620.16%
160CACI INTL INC127190304103,775$51,7610.15%
161MIRION TECHNOLOGIES INCMIR2,203,055$51,2430.15%
162TPG INCTPGXL876,892$50,3770.15%
163MOELIS & COMC694,729$49,5480.15%
164VISA INCV143,567$49,0110.15%
165CELSIUS HLDGS INCCELH846,750$48,6800.15%
166HAWKINS INCHWKN265,688$48,5470.15%
167LINCOLN ELEC HLDGS INC533900106204,458$48,2170.14%
168BOEING CO DEP CONV PFD ABA-PA685,429$47,6750.14%
169SHERWIN WILLIAMS COSHW137,263$47,5290.14%
170MIRUM PHARMACEUTICALS INCMIRM647,131$47,4410.14%
171FTAI AVIATION LTDFTAIN282,688$47,1690.14%
172IRHYTHM TECHNOLOGIES INCIRTC270,608$46,5420.14%
173TESLA INCTSLA104,117$46,3030.14%
174CONSTRUCTION PARTNERS INCROAD358,991$45,5920.14%
175MADRIGAL PHARMACEUTICALS INCMDGL97,914$44,9090.13%
176KARMAN HLDGS INCKRMN614,685$44,3800.13%
177MODINE MFG CO607828100311,048$44,2190.13%
178PLANET FITNESS INCPLNT423,669$43,9770.13%
179CARPENTER TECHNOLOGY CORPCRS178,888$43,9240.13%
180BRIDGEBIO PHARMA INCBBIO841,272$43,6960.13%
181IES HLDGS INCIESC109,324$43,4730.13%
182LANDSTAR SYS INCLSTR354,391$43,4340.13%
183IDEXX LABS INC45168D10467,827$43,3340.13%
184VITAL FARMS INCVITL1,033,275$42,5190.13%
185BUILDERS FIRSTSOURCE INCBLDR349,931$42,4290.13%
186RUBRIK INC.RBRK515,541$42,4030.13%
187TECHNIPFMC PLCFTI1,061,694$41,8840.13%
188AEROVIRONMENT INCAVAV132,331$41,6700.12%
189PROLOGIS INC.PLDGP362,721$41,5390.12%
190SEA LTDSE43,096,000$41,3350.12%
191E L F BEAUTY INCELF309,789$41,0410.12%
192ADTALEM GLOBAL ED INCADT265,459$41,0000.12%
193ULTA BEAUTY INCULTA74,920$40,9630.12%
194CURTISS WRIGHT CORPCW75,391$40,9330.12%
195REDFIN CORP75737FAE843,695,000$40,4820.12%
196LOAR HOLDINGS INCLOAR492,066$39,3650.12%
197RBC BEARINGS INCRBC99,941$39,0060.12%
198TELEDYNE TECHNOLOGIES INCTDY65,530$38,4030.11%
199ADVANCED ENERGY INDS007973100224,181$38,1420.11%
200AMERICAN EXPRESS COAXP113,846$37,8150.11%
201HEARTFLOW INCHTFL1,123,127$37,8040.11%
202KKR & CO INCKKRT290,759$37,7840.11%
203COUPANG INCCPNG1,163,683$37,4710.11%
204BLACKROCK INCBLK31,845$37,1270.11%
205KEMPER CORPKMPB712,607$36,7350.11%
206FIRST BANCORP P R3186727061,628,186$35,9020.11%
207LITTELFUSE INCLFUS136,270$35,2950.11%
208SOFI TECHNOLOGIES INCSOFI1,333,110$35,2210.11%
209WINTRUST FINL CORP97650W108265,479$35,1600.11%
210AXON ENTERPRISE INCAXON11,201,000$35,1430.11%
211DOCUSIGN INCDOCU484,448$34,9240.10%
212SHOPIFY INCSHOP33,154,000$34,8670.10%
213ODDITY TECH LTDODD556,599$34,6760.10%
214SERVICETITAN INCTTAN342,635$34,5480.10%
215COCA COLA CONS INCCOKE294,755$34,5330.10%
216KLA CORPKLAC31,868$34,3730.10%
217UNIVERSAL TECHNICAL INST INCUTI1,049,444$34,1590.10%
218ROPER TECHNOLOGIES INCROP68,312$34,0670.10%
219SEAGATE HDD CAYMANSE11,821,000$34,0530.10%
220DANAHER CORPORATION235851102171,524$34,0060.10%
221FABRINETFN93,101$33,9460.10%
222ARCELLX INCACLX409,891$33,6520.10%
223VERISK ANALYTICS INCVRSK133,638$33,6110.10%
224MERITAGE HOMES CORPMTH31,834,000$32,7400.10%
225BRADY CORPBRC418,884$32,6860.10%
226TRANSOCEAN INCRIG27,145,000$32,1130.10%
227LUMENTUM HLDGS INCLITE22,975,000$32,0140.10%
228WESTERN DIGITAL CORPWDC9,871,000$31,6720.09%
229ALIBABA GROUP HLDG LTDBBAAY16,687,000$30,6830.09%
230ALNYLAM PHARMACEUTICALS INCALNY67,220$30,6520.09%
231HINGE HEALTH INCHNGE623,629$30,6080.09%
232ACUSHNET HLDGS CORPGOLF389,255$30,5530.09%
233INTEGER HLDGS CORPITGR295,569$30,5410.09%
234WYNN RESORTS LTDWYNN236,032$30,2760.09%
235CLOUDFLARE INCNET24,045,000$29,9900.09%
236ASCENDIS PHARMA A/SASND145,334$28,8940.09%
237PENUMBRA INCPEN113,231$28,6840.09%
238NABORS INDS INC62957HAL936,897,000$28,4110.08%
239IRHYTHM TECHNOLOGIES INCIRTC20,652,000$28,3970.08%
240ARTIVION INCAORT670,226$28,3770.08%
241MGP INGREDIENTS INC NEWMGPI29,350,000$28,1260.08%
242ABIVAX SA SPONSOREDAAVXF324,778$27,5740.08%
243MACOM TECH SOLUTIONS HLDGS I55405Y100221,346$27,5550.08%
244UBER TECHNOLOGIES INCUBER22,537,000$27,4720.08%
245DUTCH BROS INCBROS521,833$27,3130.08%
246GUARDANT HEALTH INCGH20,880,000$27,1970.08%
247COINBASE GLOBAL INCCOIN24,401,000$27,1230.08%
248SMITH A O CORPAOS356,704$26,1860.08%
249NEXTRACKER INCNXT350,000$25,8970.08%
250CARIS LIFE SCIENCES INCCAI850,000$25,7130.08%
251UNITY SOFTWARE INCU630,547$25,2470.08%
252ROCKET COS INC77311W1011,300,000$25,1940.08%
253AVIENT CORPORATIONAVNT759,410$25,0230.07%
254WATSCO INCWSO-B61,500$24,8640.07%
255SSGA ACTIVE ETF TR78467V608597,649$24,8500.07%
256DESCARTES SYS GROUP INC249906108258,570$24,3650.07%
257SPORTRADAR GROUP AGSRAD904,957$24,3430.07%
258ACCENTURE PLC IRELANDACN98,640$24,3250.07%
259APA CORPORATIONAPA1,000,000$24,2800.07%
260LINDSAY CORPLNN168,241$23,6480.07%
261MONSTER BEVERAGE CORP NEWMNST350,000$23,5590.07%
262BWX TECHNOLOGIES INCBWXT127,555$23,5170.07%
263TEXAS ROADHOUSE INCTXRH141,167$23,4550.07%
264DORMAN PRODS INC258278100150,069$23,3930.07%
265GENERAC HLDGS INCGNRC139,030$23,2740.07%
266INCYTE CORPINCY270,000$22,8990.07%
267BANK AMERICA CORP 7.25 CNV PFD L06050568217,654$22,6480.07%
268PTC THERAPEUTICS INCPTCT362,872$22,2690.07%
269WINGSTOP INCWING88,258$22,2130.07%
270RINGCENTRAL INCRNG22,751,000$22,1710.07%
271LIVE NATION ENTERTAINMENT INLYV13,708,000$22,1320.07%
272CENCORA INCCOR70,749$22,1110.07%
273PARSONS CORP DELPSN19,250,000$21,9680.07%
274AIRBNB INCABNB22,394,000$21,8900.07%
275SUPER MICROSMCI21,192,000$21,6390.06%
276MONOLITHIC PWR SYS INC60983910523,500$21,6350.06%
277FIRST INDL RLTY TR INC32054K103418,774$21,5540.06%
278AEROVIRONMENT INCAVAV17,303,000$21,4820.06%
279WAYSTAR HLDG CORPWAY561,948$21,3090.06%
280DOLLAR TREE INCDLTR225,000$21,2330.06%
281CRANE NXT COCXT315,287$21,1460.06%
282VITA COCO CO INCCOCO493,882$20,9750.06%
283CAMECO CORPCCJ250,000$20,9650.06%
284VERTIV HOLDINGS COVRT137,532$20,7480.06%
285ASSURANT INCAIZN94,320$20,4300.06%
286LIFE TIME GROUP HOLDINGS INCLTH736,897$20,3380.06%
287AGILYSYS INCAGYS192,157$20,2250.06%
288KIMCO RLTY CORP49446R109921,252$20,1290.06%
289RALPH LAUREN CORPRL63,852$20,0210.06%
290IMPERIAL OIL LTDIMO219,780$19,9280.06%
291ALBEMARLE CORP 7.25 DEPALB-PA518,296$19,7510.06%
292MIDDLEBY CORPMIDD145,490$19,3400.06%
293RYAN SPECIALTY HOLDINGS INCRYAN337,969$19,0480.06%
294MARCUS & MILLICHAP INCMMI640,913$18,8110.06%
295ALIBABA GROUP HLDG LTD SPONSOREDBBAAY105,041$18,7740.06%
296GLOBUS MED INCGMED325,926$18,6660.06%
297TE CONNECTIVITY PLCTEL85,000$18,6600.06%
298AGILENT TECHNOLOGIES INCA144,892$18,5970.06%
299ADAPTIVE BIOTECHNOLOGIES CORADTI1,226,404$18,3470.05%
300DOLBY LABORATORIES INCDLB250,621$18,1370.05%
301BLOOM ENERGY CORPBE4,049,000$18,1320.05%
302D-WAVE QUANTUM INCQBTS731,873$18,0850.05%
303SEA LTDSE9,130,000$18,0420.05%
304NETSKOPE INCNTSK793,017$18,0250.05%
305SAP SE SPONSAPGF66,313$17,7190.05%
306PAYLOCITY HLDG CORPPCTY110,025$17,5240.05%
307MRC GLOBAL INC55345K1031,184,616$17,0820.05%
308DUKE ENERGY CORP NEWDUKB15,682,000$16,8430.05%
309PRIMORIS SVCS CORP74164F103122,063$16,7630.05%
310CENTRUS ENERGY CORPLEU53,866$16,7020.05%
311HARMONY GOLD MINING CO LTDHGMCF900,000$16,3350.05%
312GRANITE CONSTR INCGVA6,748,000$16,2490.05%
313AZENTA INCAZTA564,459$16,2110.05%
314ALNYLAM PHARMACEUTICALS INCALNY9,812,000$16,1390.05%
315INSULET CORPPODD51,558$15,9180.05%
316YETI HLDGS INCYETI476,720$15,8180.05%
317POWELL INDS INC73912810651,365$15,6570.05%
318BRIDGEBIO PHARMA INCBBIO11,146,000$15,6480.05%
319LEGENCE CORPLGN501,005$15,4360.05%
320EAGLE MATLS INC26969P10865,877$15,3520.05%
321STRIDE INCLRN5,398,000$15,3470.05%
322VEEVA SYS INCVEEV50,978$15,1870.05%
323KKR & CO INCKKRT289,853$15,1820.05%
324INTERPARFUMS INCINTR151,147$14,8700.04%
325LUMENTUM HLDGS INCLITE90,000$14,6440.04%
326SHIFT4 PMTS INC82452JAD114,794,000$14,5580.04%
327BIO-TECHNE CORPTECH260,854$14,5110.04%
328TRANSMEDICS GROUP INCTMDX129,020$14,4760.04%
329CUSHMAN WAKEFIELD PLCCWK903,745$14,3880.04%
330RELIANCE INCRS50,992$14,3200.04%
331PPL CAP FDG INCPPLC12,502,000$14,2770.04%
332DUOLINGO INCDUOL44,127$14,2020.04%
333NEXSTAR MEDIA GROUP INCNXST71,460$14,1310.04%
334PAYMENTUS HOLDINGS INCPAY459,631$14,0650.04%
335CHOICE HOTELS INTL INC169905106130,949$14,0000.04%
336TRIPTRPCF10,904,000$13,9520.04%
337INTERCORP FINL SVCS INCINTR343,709$13,8650.04%
338EXPEDIA GROUP INCEXPE64,590$13,8060.04%
339TORONTO DOMINION BK ONTTORO172,564$13,7980.04%
340TRAVERE THERAPEUTICS INCTVTX12,183,000$13,7500.04%
341UNION PAC CORPUNP57,865$13,6780.04%
342ROYAL CARIBBEAN GROUPV7780T10341,278$13,3570.04%
343CRA INTL INC12618T10563,600$13,2630.04%
344STRATEGY INCSTRK8,408,000$13,1880.04%
345OSI SYSTEMS INCOSIS52,629$13,1170.04%
346BLACKSTONE MORTGAGE TRUST IN09257WAE013,307,000$13,1070.04%
347AGNICO EAGLE MINES LTDAEM77,500$13,0630.04%
348CONFLUENT INC20717MAB913,697,000$12,8870.04%
349KLAVIYO INCKVYO450,684$12,4790.04%
350CELCUITY INCCELC247,874$12,2450.04%
351FIGURE TECHNOLOGY SOLUTIOFGRS334,810$12,1770.04%
352WAYFAIR INCW7,985,000$12,1750.04%
353NU HLDGS LTDNU751,481$12,0310.04%
354HESAI GROUP SPONSOREDHSIGF425,000$11,9430.04%
355VISHAY PRECISION GROUP INCVPG372,112$11,9260.04%
356VSE CORPVSECU71,051$11,8120.04%
357RYDER SYS INCR62,500$11,7900.04%
358MIAMI INTL HLDGS INC59356Q108292,763$11,7870.04%
359H WORLD GROUP LTDHWLDF10,615,000$11,7860.04%
360ZURN ELKAY WATER SOLNS CORP98983L108250,000$11,7580.04%
361ARES MANAGEMENT CORPORATION 6.75 SE B PFDARES-PB229,297$11,4280.03%
362WILLDAN GROUP INCWLDN117,765$11,3870.03%
363EBAY INC.EBAY125,000$11,3690.03%
364STERLING INFRASTRUCTURE INCSTRL33,066$11,2320.03%
365CAPITAL ONE FINL CORP14040H10552,500$11,1600.03%
366BULLISHBLSH172,469$10,9710.03%
367WORTHINGTON ENTERPRISES INCWOR196,583$10,9080.03%
368QUANTA SVCS INC74762E10226,088$10,8110.03%
369CIDARA THERAPEUTICS INC171757206109,704$10,5050.03%
370PATTERN GROUP INCPTRN754,838$10,3410.03%
371MICROCHIP TECHNOLOGY INC. DEPMCHPP174,447$10,3040.03%
372APOLLO GLOBAL MGMT INC03769M304145,940$10,2810.03%
373UNIQURE NVQURE176,025$10,2750.03%
374ARLO TECHNOLOGIES INCARLO606,134$10,2740.03%
375SEACOAST BKG CORP FLASE325,517$9,9050.03%
376CELCUITY INCCELC7,409,000$9,8740.03%
377TERAWULF INCWULF862,937$9,8550.03%
378PROSPERITY BANCSHARES INCPB147,612$9,7940.03%
379D R HORTON INC23331A10957,200$9,6940.03%
380FIRSTCASH HOLDINGS INCFCFS61,151$9,6880.03%
381MIRUM PHARMACEUTICALS INCMIRM4,017,000$9,6470.03%
382VENTAS RLTY LTD PARTNERSHIPVTR7,460,000$9,6350.03%
383TKO GROUP HOLDINGS INCTKO47,550$9,6030.03%
384BANCORP INC DELTBBK128,098$9,5930.03%
385TAT TECHNOLOGIES LTDTATT214,126$9,4280.03%
386INTERACTIVE BROKERS GROUP IN45841N107136,525$9,3940.03%
387SOUTHERN COSOMN8,315,000$9,2630.03%
388WISDOMTREE INCWT6,975,000$9,1510.03%
389APPLIED DIGITAL CORPAPLD398,455$9,1410.03%
390IMAX CORPIMAX277,403$9,0850.03%
391WELLS FARGO CO NEW PERP PFD CNV A9497468047,331$9,0490.03%
392GRIFFON CORPGFF118,737$9,0420.03%
393NORTHERN OIL & GAS INCNOG364,183$9,0320.03%
394REDWOOD TRUST INCRWTQ9,000,000$9,0270.03%
395ALARMALRM9,160,000$9,0130.03%
396IMAX CORPIMAX7,584,000$8,9190.03%
397CECO ENVIRONMENTAL CORPCECO171,697$8,7910.03%
398LIMBACH HLDGS INCLMB90,011$8,7420.03%
399SPOTIFY USA INC84921RAB66,380,000$8,7260.03%
400BEL FUSE INCBELFB61,475$8,6690.03%
401AMC NETWORKS INC00164VAJ29,000,000$8,6180.03%
402TAKE-TWO INTERACTIVE SOFTWARTTWO32,672$8,4410.03%
403ELEMENT SOLUTIONS INCESI327,216$8,2360.02%
404AXOS FINANCIAL INCAX96,247$8,1470.02%
405ARCOSA INCACA86,617$8,1170.02%
406STANDEX INTL CORP85423110738,167$8,0880.02%
407ENPHASE ENERGY INCENPH9,272,000$8,0300.02%
408ALAMOS GOLD INC NEWAGI227,561$7,9320.02%
409HERITAGE FINL CORP WASH42722X106326,731$7,9040.02%
410WSFS FINL CORP929328102144,868$7,8130.02%
411LCI INDS50189K10383,735$7,8000.02%
412DAVE INC23834J20138,687$7,7120.02%
413HURON CONSULTING GROUP INCHURN52,224$7,6650.02%
414GULFPORT ENERGY CORPGPOR42,096$7,6190.02%
415COINBASE GLOBAL INCCOIN22,431$7,5700.02%
416ADDUS HOMECARE CORPADUS63,781$7,5260.02%
417MAREX GROUP PLCMRX222,041$7,4650.02%
418RUSH ENTERPRISES INCRUSHB137,102$7,3310.02%
419OMADA HEALTH INCOMDA330,103$7,2990.02%
420BETA BIONICS INCBBNX364,448$7,2420.02%
421FLAGSTAR FINANCIAL INCFLG-PU178,393$7,2010.02%
422LIBERTY MEDIA CORP DELFWONB5,427,000$7,1960.02%
423RAYMOND JAMES FINL INC75473010941,655$7,1900.02%
424XOMETRY INCXMTR128,783$7,0150.02%
425THREDUP INCTDUP741,953$7,0110.02%
426SOUTHERN COSOMN6,070,000$6,8320.02%
427BLACKSKY TECHNOLOGY INCBKSY-WT337,798$6,8070.02%
428TAYLOR MORRISON HOME CORPTMHC102,734$6,7810.02%
429PRICESMART INCPSMT55,403$6,7140.02%
430WILLSCOT HLDGS CORPWSC317,798$6,7090.02%
431MARZETTIMZTI38,236$6,6070.02%
432AMBARELLA INCAMBA79,751$6,5810.02%
433PEMBINA PIPELINE CORPPPLOF161,934$6,5470.02%
434BLOOM ENERGY CORPBE1,568,000$6,4710.02%
435AMERICAN PUB ED INC02913V103161,919$6,3910.02%
436NUTANIX INCNTNX4,630,000$6,3710.02%
437WESCO INTL INC95082P10530,000$6,3450.02%
438PHREESIA INCPHR269,448$6,3370.02%
439NUTANIX INCNTNX84,980$6,3220.02%
440EVERUS CONSTR GROUPEVEX-WT73,187$6,2760.02%
441CHEFS WHSE INC163086101107,400$6,2650.02%
442KESTRA MED TECHNOLOGIES LTDBEKE259,096$6,1560.02%
443PURE STORAGE INC74624M10273,001$6,1180.02%
444OUSTER INCOUST226,137$6,1170.02%
445NATURAL GROCERS BY VITAMIN CNGVC152,680$6,1070.02%
446SNOWFLAKE INCSNOW3,997,000$6,0670.02%
447GENIUS SPORTS LIMITEDGENI483,642$5,9870.02%
448PDD HOLDINGS INCPDD6,000,000$5,9610.02%
449SIMPLY GOOD FOODS COSMPL239,018$5,9320.02%
450LIBERTY MEDIA CORP DELFWONB60,562$5,7670.02%
451FULLER H B COFUL93,938$5,5690.02%
452STAG INDL INC85254J102157,362$5,5530.02%
453PHIBRO ANIMAL HEALTH CORPPAHC136,264$5,5130.02%
454SCHOLAR ROCK HLDG CORPSRRK147,671$5,4990.02%
455SNOWFLAKE INCSNOW3,409,000$5,3430.02%
456LENZ THERAPEUTICS INCLENZ114,612$5,3390.02%
457ITRON INCITRI4,618,000$5,2920.02%
458RED VIOLET INCRDVT100,702$5,2620.02%
459POST HLDGS INCPOST4,665,000$5,2340.02%
460LINCOLN EDL SVCS CORP533535100222,279$5,2240.02%
461CREDICORP LTDBAP19,574$5,2120.02%
462NLIGHT INCLASR175,152$5,1900.02%
463QXO INCQXO-PB90,832$4,9950.01%
464FORTREA HLDGS INCFTRE592,113$4,9860.01%
465THE CIGNA GROUP12552310017,148$4,9430.01%
466ADVANCED ENERGY INDS007973AE03,523,000$4,8950.01%
467UBER TECHNOLOGIES INCUBER3,248,000$4,7830.01%
468AMER SPORTS INCAS136,445$4,7410.01%
469DATADOG INCDDOG33,158$4,7220.01%
470BROOKFIELD INFRASTRUCTURE COBIPC113,917$4,6790.01%
471PG&E CORPPCG-PX4,475,000$4,5260.01%
472BANK HAWAII CORP06254010968,503$4,4970.01%
473WARBY PARKER INCWRBY160,536$4,4280.01%
474ON SEMICONDUCTOR CORPON4,715,000$4,3500.01%
475PHILLIPS EDISON & CO INCPECO125,470$4,3070.01%
476LINDBLAD EXPEDITIONS HLDGS ILIND330,949$4,2360.01%
477DRAFTKINGS INC NEWDKNG4,650,000$4,1730.01%
478AMPLITUDE INCAMPL385,286$4,1300.01%
479SOLENO THERAPEUTICS INCSLNO60,744$4,1060.01%
480DEXCOM INCDXCM59,520$4,0050.01%
481MELCO RESORTS AND ENTMNT LTD585464100435,000$3,9890.01%
482MNTN INCMNTN212,724$3,9460.01%
483SPHERE ENTERTAINMENT COSPHR2,079,000$3,9400.01%
484OSI SYSTEMS INCOSIS2,648,000$3,8480.01%
485TRIMAS CORPTRS99,488$3,8440.01%
486ICICI BANK LIMITEDIBN127,039$3,8400.01%
487ADOBE INCADBE10,341$3,6480.01%
488IMPINJ INCPI2,175,000$3,6400.01%
489COMFORT SYS USA INC1999081044,342$3,5830.01%
490CREDO TECHNOLOGY GROUP HOLDICRDO23,933$3,4850.01%
491GILAT SATELLITE NETWORKS LTDGILT266,215$3,4660.01%
492TRAVERE THERAPEUTICS INCTVTX135,919$3,2480.01%
493INTUITINTU4,618$3,1540.01%
494GRINDR INCGRND208,784$3,1360.01%
495DOMINOS PIZZA INCDPZ7,238$3,1250.01%
496COINBASE GLOBAL INCCOIN2,481,000$3,1240.01%
497RIVIAN AUTOMOTIVE INCRIVN2,948,000$3,0530.01%
498TRANSMEDICS GROUP INCTMDX2,107,000$2,9910.01%
499HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVHPE-PC43,338$2,9430.01%
500CELESTICA INCCLS11,911$2,9350.01%