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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 Q4 2025 · Filed February 13, 2026 · Accession 0000930413-26-000413

Total Value
$32.6M
Positions
623
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,764,091$1.4M4.46%
2ALPHABET INC CAP STKGOOG2,875,897$900,1562.78%
3MICROSOFT CORPMSFT1,809,296$875,0122.70%
4BROADCOM INCAVGO1,948,433$674,3532.08%
5JPMORGAN CHASE & CO.VYLD1,761,035$567,4411.75%
6AMAZONAMZN2,136,587$493,1671.52%
7MORGAN STANLEYMS-PQ2,298,004$407,9651.26%
8WELLS FARGO CO NEW9497461014,302,171$400,9621.24%
9APPLE INCAAPL1,468,801$399,3081.23%
10CRH PLCCRH3,118,526$389,2421.20%
11PARKER-HANNIFIN CORPPH430,136$378,0721.17%
12TAIWAN SEMICONDUCTOR MFG LTD SPONSORED8740391001,177,220$357,7451.10%
13META PLATFORMS INCMETA522,625$344,9801.06%
14WALMART INCWMT3,016,959$336,1191.04%
15SCHWAB CHARLES CORPSCHW-PJ3,361,384$335,8361.04%
16EXXON MOBIL CORPXOM2,776,164$334,0841.03%
17LAM RESEARCH CORPLRCX1,716,798$293,8810.91%
18GE AEROSPACE369604301937,567$288,7990.89%
19REDDIT INCRDDT1,256,029$288,7230.89%
20ENTERGY CORP NEWENO3,030,735$280,1310.86%
21PHILIP MORRIS INTL INC7181721091,743,677$279,6860.86%
22NATERA INCNTRA1,213,851$278,0810.86%
23STEEL DYNAMICS INCSTLD1,629,401$276,1020.85%
24JOHNSON & JOHNSONJNJ1,329,685$275,1780.85%
25ELI LILLY & COLLY255,756$274,8560.85%
26ARISTA NETWORKS INCANET1,981,392$259,6220.80%
27EMCOR GROUP INCEME423,776$259,2620.80%
28AERCAP HOLDINGS NVAER1,794,065$257,9150.80%
29CARVANA COCVNA603,583$254,7240.79%
30COMFORT SYS USA INC199908104268,981$251,0370.77%
31ABBVIE INCABBV1,038,603$237,3100.73%
32LOWES COS INC548661107976,256$235,4340.73%
33CMS ENERGY CORPCMS-PC3,336,728$233,3370.72%
34SHOPIFY INCSHOP1,423,900$229,2070.71%
35AMPHENOL CORP NEW0320951011,622,989$219,3310.68%
36PALANTIR TECHNOLOGIES INCPLTR1,222,213$217,2480.67%
37ABBOTT LABSABLZF1,720,249$215,5300.66%
38ALLEGION PLCALLE1,338,250$213,0760.66%
39BANK AMERICA CORP0605051043,843,015$211,3660.65%
40APPLOVIN CORPAPP298,861$201,3790.62%
41GUARDANT HEALTH INCGH1,954,661$199,6490.62%
42BOOKING HOLDINGS INCBKNG34,533$184,9360.57%
43TESLA INCTSLA407,336$183,1870.56%
44NEXTERA ENERGY INCNEE-PW2,262,425$181,6270.56%
45CLOUDFLARE INCNET920,597$181,4960.56%
46LINDE PLCLIN418,971$178,6450.55%
47NORTHROP GRUMMAN CORPNOC301,799$172,0890.53%
48ARGENX SEARGX203,864$171,4390.53%
49TJX COS INC NEW8725401091,104,960$169,7330.52%
50AFFIRM HLDGS INCAFRM2,159,982$160,7670.50%
51NASDAQ INCNDAQ1,654,190$160,6710.50%
52DANAHER CORPORATION235851102698,256$159,8450.49%
53EXPAND ENERGY CORPORATIONEXE1,444,751$159,4430.49%
54LABCORP HOLDINGS INCLH632,262$158,6220.49%
55SEI INVTS CO7841171031,917,370$157,2630.48%
56ASTERA LABS INCALAB935,518$155,6330.48%
57STRYKER CORPORATIONSYK436,533$153,4280.47%
58GILEAD SCIENCES INCGILD1,209,202$148,4170.46%
59COCA COLA COKO2,111,538$147,6180.46%
60CROWDSTRIKE HLDGS INCCRWD307,399$144,0960.44%
61MADRIGAL PHARMACEUTICALS INCMDGL240,933$140,3050.43%
62GALLAGHER ARTHUR J & CO363576109535,322$138,5360.43%
63SHELL PLC SPONRYDAF1,846,181$135,6570.42%
64ANALOG DEVICES INCADI499,416$135,4420.42%
65SNOWFLAKE INCSNOW605,233$132,7640.41%
66HOWMET AEROSPACE INCHWM633,068$129,7920.40%
67EVERCORE INCEVR378,618$128,8250.40%
68IDEXX LABS INC45168D104187,009$126,5170.39%
69UNITED THERAPEUTICS CORP DELUTHR258,049$125,7340.39%
70INSMED INCINSM715,204$124,4740.38%
71CHUBB LIMITEDCB394,370$123,0910.38%
72CBOE GLOBAL MKTS INC12503M108470,445$118,0820.36%
73MASTERCARD INCORPORATEDMA205,026$117,0450.36%
74CREDO TECHNOLOGY GROUP HOLDICRDO812,779$116,9510.36%
75SPOTIFY TECHNOLOGY S ASPOT200,835$116,6270.36%
76WASTE MGMT INC DEL94106L109528,235$116,0590.36%
77INTUITIVE SURGICAL INCISRG201,276$113,9950.35%
78ABIVAX SA SPONSOREDAAVXF841,057$113,4210.35%
79DICKS SPORTING GOODS INC253393102565,693$111,9900.35%
80S&P GLOBAL INCSPGI209,104$109,2760.34%
81TERNS PHARMACEUTICALS INCTERN2,676,676$108,1380.33%
82TEVA PHARMACEUTICAL INDS LTD SPONSORED8816242093,449,607$107,6620.33%
83ARCH CAP GROUP LTDG0450A1051,060,836$101,7550.31%
84RTX CORPORATIONRTX552,343$101,3000.31%
85MERCADOLIBRE INCMELI50,248$101,2130.31%
86DEERE & CODE216,885$100,9750.31%
87ADVANCED MICRO DEVICES INCAMD470,837$100,8340.31%
88ENBRIDGE INCENNPF2,098,532$100,3730.31%
89MARSH & MCLENNAN COS INC571748102540,785$100,3260.31%
90AON PLCAON272,046$96,0000.30%
91RENAISSANCERE HLDGS LTDRNR-PG340,503$95,7360.30%
92ROSS STORES INCROST523,881$94,3720.29%
93L3HARRIS TECHNOLOGIES INCLHX314,908$92,4480.29%
94SILICON MOTION TECHNOLOGY COSIMO994,977$92,2340.28%
95GUIDEWIRE SOFTWARE INCGWRE458,153$92,0930.28%
96UNITEDHEALTH GROUP INCUNH278,636$91,9810.28%
97MARATHON PETE CORPMARA564,670$91,8320.28%
98GE VERNOVA INCGEV139,818$91,3810.28%
99KINDER MORGAN INC DELEP-PC3,225,844$88,6780.27%
100IDACORP INCIDA695,722$88,0510.27%
101VERTIV HOLDINGS COVRT535,845$86,8120.27%
102KEYSIGHT TECHNOLOGIES INCKEYS426,107$86,5810.27%
103AECOMACM907,995$86,5590.27%
104CINTAS CORPCTAS458,081$86,1510.27%
105IQVIA HLDGS INCIQV379,542$85,5530.26%
106MCDONALDS CORPMCD279,640$85,4660.26%
107AGCO CORPAGCO804,192$83,8930.26%
108REDFIN CORP75737FAE889,279,000$83,8900.26%
109PERMIAN RESOURCES CORPPR5,868,810$82,3390.25%
110CBRE GROUP INCCBRE480,555$77,2680.24%
111UNITED RENTALS INCURI93,785$75,9020.23%
112BOEING COBA-PA344,975$74,9010.23%
113C H ROBINSON WORLDWIDE INCCHRW463,569$74,5230.23%
114NEXTERA ENERGY INCNEE-PW1,427,933$73,8050.23%
115BJS WHSL05550J101815,176$73,3900.23%
116NETAPP INCNTAP680,649$72,8910.22%
117NEXTPOWER INCNXT834,695$72,7100.22%
118JFROG LTDFROG1,154,437$72,1060.22%
119FERGUSON ENTERPRISES INCFERG319,064$71,0330.22%
120BLOCK INCBSQKZ71,699,000$70,5770.22%
121UBER TECHNOLOGIES INCUBER860,976$70,3500.22%
122WHITE MTNS INS GROUP LTDG9618E10733,796$70,2290.22%
123TD SYNNEX CORPORATIONSNX465,569$69,9420.22%
124ROBINHOOD MKTS INC770700102616,865$69,7670.22%
125CHENIERE ENERGY INCLNG354,074$68,8280.21%
126NOVA LTDNVMI208,739$68,5480.21%
127TARSUS PHARMACEUTICALS INCTARS835,801$68,4350.21%
128DOORDASH INCDASH301,924$68,3800.21%
129PROGRESSIVE CORP743315103292,122$66,5220.21%
130GENEDX HOLDINGS CORPWGSWW504,920$65,6700.20%
131COGENT BIOSCIENCES INCCOGT1,839,193$65,3280.20%
132RHYTHM PHARMACEUTICALS INCRYTM610,035$65,2980.20%
133AUTOZONE INCAZO19,129$64,8760.20%
134WOODWARD INCWWD214,252$64,7730.20%
135CRANECR331,358$61,1120.19%
136EAST WEST BANCORP INCEWBC543,499$61,0840.19%
137COSTCO WHSL CORP NEW22160K10570,446$60,7480.19%
138MCKESSON CORPMCK74,024$60,7210.19%
139BLACKSTONE INCBX390,383$60,1740.19%
140GENPACT LIMITEDG1,281,033$59,9270.18%
141FTAI AVIATION LTDFTAIN301,662$59,3820.18%
142NETFLIX INCNFLX625,284$58,6270.18%
143BRIDGEBIO PHARMA INCBBIO755,140$57,7610.18%
144DATADOG INCDDOG421,335$57,2970.18%
145WILLIAMS COS INC969457100939,822$56,4930.17%
146MASTEC INCMTZ259,702$56,4510.17%
147MODINE MFG CO607828100416,549$55,6130.17%
148CARPENTER TECHNOLOGY CORPCRS176,588$55,5970.17%
149FIRSTENERGY CORPFE1,240,112$55,5200.17%
150KRATOS DEFENSE & SEC SOLUTIO50077B207730,853$55,4790.17%
151EMERSON ELEC COEMR410,954$54,5420.17%
152LUMENTUM HLDGS INCLITE18,890,000$53,6370.17%
153CACI INTL INC127190304100,177$53,3750.16%
154TAKE-TWO INTERACTIVE SOFTWARTTWO208,111$53,2830.16%
155BELDEN INCBDC446,945$52,0910.16%
156CADENCE DESIGN SYSTEM INCCDNS166,537$52,0560.16%
157AMERICAN FINL GROUP INC OHIO025932104380,367$51,9890.16%
158KARMAN HLDGS INCKRMN701,823$51,3520.16%
159CALIX INCCALX965,115$51,0840.16%
160ACCENTURE PLC IRELANDACN190,352$51,0710.16%
161SEA LTD SPONSORDSE397,654$50,7290.16%
162BOEING CO DEP CONV PFD ABA-PA729,985$50,5690.16%
163NOVARTIS AGNVSEF366,160$50,4820.16%
164UNITY SOFTWARE INCU1,123,525$49,6260.15%
165FABRINETFN107,665$49,0180.15%
166ADAPTIVE BIOTECHNOLOGIES CORADTI3,018,221$49,0160.15%
167MIRION TECHNOLOGIES INCMIR2,074,527$48,5850.15%
168SITIME CORPSITM136,268$48,1280.15%
169RAMBUS INC DELRMBS522,829$48,0430.15%
170LANDSTAR SYS INCLSTR330,955$47,5580.15%
171IRHYTHM TECHNOLOGIES INCIRTC267,872$47,5310.15%
172PLANET FITNESS INCPLNT437,292$47,4330.15%
173HOME DEPOT INCHD135,144$46,5030.14%
174PTC THERAPEUTICS INCPTCT611,496$46,4490.14%
175CONSTRUCTION PARTNERS INCROAD426,103$46,2530.14%
176PROLOGIS INC.PLDGP360,561$46,0290.14%
177SEA LTDSE47,156,000$45,7800.14%
178MIRUM PHARMACEUTICALS INCMIRM567,973$44,8640.14%
179SHERWIN WILLIAMS COSHW137,473$44,5450.14%
180RBC BEARINGS INCRBC99,134$44,4550.14%
181MERCURY SYS INCMRCY600,503$43,8430.14%
182PIPER SANDLERPIPR128,939$43,8020.14%
183KKR & CO INCKKRT342,250$43,6300.13%
184LITTELFUSE INCLFUS171,811$43,4540.13%
185LINCOLN ELEC HLDGS INC533900106180,838$43,3360.13%
186TPG INCTPGXL653,703$41,7320.13%
187AMERICAN EXPRESS COAXP112,448$41,6000.13%
188EXPEDIA GROUP INCEXPE146,110$41,3940.13%
189INVESCO EXCH TRADED FD TRIVZ1,960,943$41,1800.13%
190COCA COLA CONS INCCOKE265,581$40,7140.13%
191ARES MANAGEMENT CORPORATIONARES-PB240,846$38,9280.12%
192VIKING HOLDINGS LTDVIK541,227$38,6490.12%
193MACOM TECH SOLUTIONS HLDGS I55405Y100218,345$37,3980.12%
194WESTERN DIGITAL CORPWDC7,763,000$35,5900.11%
195CATERPILLAR INCCAT62,065$35,5550.11%
196BUILDERS FIRSTSOURCE INCBLDR344,061$35,4000.11%
197COINBASE GLOBAL INCCOIN35,213,000$35,1740.11%
198SOUTHERN COPPER CORPSCCO244,616$35,0950.11%
199PENUMBRA INCPEN112,036$34,8330.11%
200BLACKROCK INCBLK31,845$34,0850.11%
201SIBANYE STILLWATER LTDSBYSF2,335,343$33,2790.10%
202IES HLDGS INCIESC84,077$32,7080.10%
203HINGE HEALTH INCHNGE679,642$31,5690.10%
204UNION PAC CORPUNP135,960$31,4500.10%
205STERLING INFRASTRUCTURE INCSTRL101,172$30,9820.10%
206REVOLUTION MEDICINES INCRVMDW385,929$30,7390.09%
207ATI INCATI267,049$30,6470.09%
208WINTRUST FINL CORP97650W108216,732$30,3030.09%
209DOCUSIGN INCDOCU442,744$30,2840.09%
210AFFIRM HLDGS INCAFRM26,902,000$29,8540.09%
211ALBEMARLE CORP 7.25 DEPALB-PA504,570$29,8450.09%
212CURTISS WRIGHT CORPCW54,080$29,8130.09%
213CIENA CORPCIEN127,195$29,7470.09%
214POWELL INDS INC73912810692,524$29,4950.09%
215IRHYTHM TECHNOLOGIES INCIRTC20,979,000$29,3310.09%
216HUNT J B TRANS SVCS INC445658107150,000$29,1510.09%
217TKO GROUP HOLDINGS INCTKO138,474$28,9410.09%
218EMBRAER S.A. SPONSOREDEMBJ445,804$28,6960.09%
219WINNEBAGO INDS INC974637AF730,487,000$28,6900.09%
220ARCELLX INCACLX438,193$28,5700.09%
221MIAMI INTL HLDGS INC59356Q108643,120$28,5420.09%
222MGP INGREDIENTS INC NEWMGPI29,350,000$28,4700.09%
223TURNING PT BRANDS INC90041L105262,489$28,4540.09%
224ROCKET LAB CORPRKLB407,757$28,4450.09%
225BRADY CORPBRC362,067$28,3750.09%
226SERVICETITAN INCTTAN264,122$28,1290.09%
227XOMETRY INCXMTR470,689$27,9920.09%
228CELSIUS HLDGS INCCELH606,255$27,7300.09%
229ASSURANT INCAIZN114,730$27,6330.09%
230VALE S A SPONSOREDVALE2,100,000$27,3630.08%
231UNIVERSAL TECHNICAL INST INCUTI1,046,642$27,3490.08%
232NUVALENT INCNUVL271,699$27,3300.08%
233NABORS INDS INC62957HAL933,297,000$27,1270.08%
234ACUSHNET HLDGS CORPGOLF337,447$26,9350.08%
235INTERCONTINENTAL HOTELS GROU SPONSORED45857P806190,000$26,7580.08%
236APA CORPORATIONAPA1,090,704$26,6790.08%
237LYFT INCLYFT1,376,390$26,6610.08%
238ARTIVION INCAORT584,165$26,6440.08%
239FIRST BANCORP P R3186727061,283,625$26,6100.08%
240BOOT BARN HLDGS INCBOOT150,000$26,4710.08%
241ONEMAIN HLDGS INCOMF390,000$26,3450.08%
242GRANITE CONSTR INCGVA10,240,000$26,0110.08%
243TRANSMEDICS GROUP INCTMDX211,360$25,7120.08%
244TAPESTRY INCTPR200,000$25,5540.08%
245ARMSTRONG WORLD INDS INC NEW04247X102133,586$25,5280.08%
246RUBRIK INC.RBRK328,935$25,1570.08%
247SSGA ACTIVE ETF TR78467V608607,868$25,0870.08%
248BRIDGEBIO PHARMA INCBBIO13,179,000$24,8700.08%
249APPLIED DIGITAL CORPAPLD1,011,524$24,8030.08%
250ASCENDIS PHARMA A/SASND116,186$24,7760.08%
251BILL HOLDINGS INCBILL26,912,000$24,7680.08%
252AGILYSYS INCAGYS207,227$24,6270.08%
253D-WAVE QUANTUM INCQBTS940,189$24,5860.08%
254DOLLAR GEN CORP NEW256677105182,947$24,2900.07%
255MONSTER BEVERAGE CORP NEWMNST316,592$24,2730.07%
256NU HLDGS LTDNU1,442,146$24,1420.07%
257MOELIS & COMC348,439$23,9520.07%
258ADVANCED ENERGY INDS007973100114,170$23,9040.07%
259EXPEDITORS INTL WASH INC302130109160,000$23,8420.07%
260SYMBOTIC INCSYM400,000$23,8000.07%
261CENCORA INCCOR70,393$23,7750.07%
262GLOBUS MED INCGMED268,561$23,4480.07%
263ROCKWELL AUTOMATION INCROK60,000$23,3440.07%
264HARMONY GOLD MINING CO LTDHGMCF1,172,394$23,3310.07%
265COMMVAULT SYS INCCVLT183,996$23,0660.07%
266ORACLE CORPORCL-PD117,733$22,9470.07%
267DESCARTES SYS GROUP INC249906108259,733$22,7680.07%
268HEARTFLOW INCHTFL771,996$22,5040.07%
269SOLAREDGE TECHNOLOGIES INCSEDG773,925$22,3280.07%
270D R HORTON INC23331A109155,000$22,3250.07%
271AFFILIATED MANAGERS GROUP INMGRE77,328$22,2920.07%
272RINGCENTRAL INCRNG22,374,000$22,1060.07%
273BANK AMERICA CORP 7.25 CNV PFD L06050568217,654$22,1050.07%
274MIDDLEBY CORPMIDD147,150$21,8770.07%
275AIRBNB INCABNB22,070,000$21,8380.07%
276NEXSTAR MEDIA GROUP INCNXST105,587$21,4390.07%
277TWILIO INCTWLO150,000$21,3360.07%
278SPORTRADAR GROUP AGSRAD895,380$21,2830.07%
279AEROVIRONMENT INCAVAV86,293$20,8730.06%
280AVIENT CORPORATIONAVNT662,487$20,6960.06%
281AZENTA INCAZTA614,540$20,4400.06%
282GUARDANT HEALTH INCGH11,111,000$20,3390.06%
283AGILENT TECHNOLOGIES INCA148,992$20,2730.06%
284SMITH A O CORPAOS302,088$20,2040.06%
285SEMTECH CORPSMTC273,270$20,1370.06%
286SANMINA CORPORATIONSANM132,432$19,8740.06%
287FIRST INDL RLTY TR INC32054K103345,468$19,7850.06%
288MERITAGE HOMES CORPMTH19,950,000$19,7200.06%
289TECHNIPFMC PLCFTI439,284$19,5740.06%
290MAPLEBEAR INCCART434,274$19,5340.06%
291TERADYNE INCTER100,000$19,3560.06%
292TEXAS ROADHOUSE INCTXRH116,419$19,3260.06%
293SNOWFLAKE INCSNOW12,987,000$19,2980.06%
294TRAVERE THERAPEUTICS INCTVTX13,452,000$19,1560.06%
295LATTICE SEMICONDUCTOR CORPLSCC260,213$19,1460.06%
296FIGURE TECHNOLOGY SOLUTIOFGRS466,109$19,0360.06%
297KIMCO RLTY CORP49446R109917,092$18,5890.06%
298RALPH LAUREN CORPRL52,554$18,5840.06%
299SOUTHERN COSOMN17,085,000$18,2500.06%
300CELCUITY INCCELC181,485$18,1010.06%
301BIO-TECHNE CORPTECH297,363$17,4880.05%
302INTERPARFUMS INCINTR204,707$17,3650.05%
303ARGAN INCAGX55,291$17,3240.05%
304TORONTO DOMINION BK ONTTORO180,696$17,0300.05%
305SEAGATE HDD CAYMANSE5,045,000$16,9440.05%
306BLOOM ENERGY CORPBE194,949$16,9390.05%
307RYAN SPECIALTY HOLDINGS INCRYAN326,243$16,8440.05%
308MOTOROLA SOLUTIONS INCMSI42,662$16,3530.05%
309SAP SE SPONSAPGF66,425$16,1350.05%
310DUKE ENERGY CORP NEWDUKB15,494,000$15,9670.05%
311TRANSOCEAN INCRIG11,547,000$15,9640.05%
312TELEDYNE TECHNOLOGIES INCTDY30,760$15,7100.05%
313KEMPER CORPKMPB381,940$15,4840.05%
314MIRUM PHARMACEUTICALS INCMIRM5,954,000$15,3700.05%
315PRIMORIS SVCS CORP74164F103122,213$15,1720.05%
316QUANTA SVCS INC74762E10235,802$15,1110.05%
317WILLDAN GROUP INCWLDN145,676$15,1010.05%
318YETI HLDGS INCYETI339,846$15,0110.05%
319SNOWFLAKE INCSNOW9,574,000$14,8300.05%
320REPLIGEN CORPRGEN90,244$14,7870.05%
321CRANE NXT COCXT311,757$14,6740.05%
322DUTCH BROS INCBROS238,884$14,6240.05%
323INTERCORP FINL SVCS INCINTR339,745$14,3920.04%
324H WORLD GROUP LTDHWLDF11,141,000$14,2100.04%
325ALNYLAM PHARMACEUTICALS INCALNY35,406$14,0790.04%
326PATRICK INDS INC703343AG88,209,000$13,9720.04%
327LIFE TIME GROUP HOLDINGS INCLTH522,573$13,8900.04%
328NETSKOPE INCNTSK789,745$13,8520.04%
329CUSHMAN AND WAKEFIELD LTDG2717C106851,965$13,7930.04%
330RIVIAN AUTOMOTIVE INCRIVN12,274,000$13,7600.04%
331AEROVIRONMENT INCAVAV12,603,000$13,6890.04%
332YUM BRANDS INCYUM89,420$13,5270.04%
333PPL CAP FDG INCPPLC12,319,000$13,5270.04%
334MADISON SQUARE GARDEN ENTMT558256103250,000$13,4730.04%
335LOAR HOLDINGS INCLOAR196,638$13,3710.04%
336SHIFT4 PMTS INC82452JAD113,810,000$13,2710.04%
337WAYFAIR INCW7,929,000$13,2000.04%
338BETA BIONICS INCBBNX430,403$13,1140.04%
339NLIGHT INCLASR349,570$13,1120.04%
340MUELLER INDS INC624756102114,048$13,0930.04%
341CONFLUENT INC20717MAB913,448,000$13,0580.04%
342CENTRUS ENERGY CORPLEU53,782$13,0560.04%
343TRIPTRPCF10,524,000$12,9920.04%
344MICROCHIP TECHNOLOGY INC. DEPMCHPP220,336$12,8560.04%
345PAYMENTUS HOLDINGS INCPAY405,559$12,8120.04%
346VISHAY PRECISION GROUP INCVPG327,339$12,6030.04%
347INTERDIGITAL INCIDCC3,041,000$12,5350.04%
348TERAWULF INCWULF1,086,254$12,4810.04%
349CENTURY ALUM COCENX5,922,000$12,4630.04%
350VSE CORPVSECU71,928$12,4270.04%
351JABIL INCJBL54,267$12,3740.04%
352FRESHPET INCFRPT10,559,000$12,3700.04%
353ARES MANAGEMENT CORPORATION 6.75 SE B PFDARES-PB243,801$12,3130.04%
354CNX RES CORPCNX4,295,000$12,2990.04%
355FORTREA HLDGS INCFTRE705,868$12,1760.04%
356RELIANCE INCRS42,123$12,1680.04%
357CECO ENVIRONMENTAL CORPCECO202,216$12,1030.04%
358PAYLOCITY HLDG CORPPCTY77,613$11,8360.04%
359INSULET CORPPODD41,538$11,8070.04%
360OSI SYSTEMS INCOSIS44,734$11,4100.04%
361ALNYLAM PHARMACEUTICALS INCALNY7,737,000$11,3850.04%
362VITA COCO CO INCCOCO214,560$11,3740.04%
363MINERALYS THERAPEUTICS INCMLYS312,396$11,3370.03%
364EAGLE MATLS INC26969P10854,228$11,2080.03%
365CELCUITY INCCELC5,114,000$11,1070.03%
366DATADOG INCDDOG11,090,000$11,1040.03%
367PEGASYSTEMS INCPEGA185,119$11,0550.03%
368DOLBY LABORATORIES INCDLB164,668$10,5750.03%
369CLOUDFLARE INCNET8,968,000$10,5280.03%
370KKR & CO INCKKRT202,376$10,4960.03%
371MARCUS & MILLICHAP INCMMI383,133$10,4560.03%
372BEL FUSE INCBELFB61,465$10,4260.03%
373TRIMAS CORPTRS290,812$10,3090.03%
374LIVE NATION ENTERTAINMENT INLYV7,066,000$10,2760.03%
375VENTAS RLTY LTD PARTNERSHIPVTR7,261,000$10,2530.03%
376SEACOAST BKG CORP FLASE319,048$10,0240.03%
377ULTA BEAUTY INCULTA16,516$9,9920.03%
378OSI SYSTEMS INCOSIS6,575,000$9,7610.03%
379LYFT INCLYFT8,068,000$9,7120.03%
380VERISK ANALYTICS INCVRSK43,184$9,6600.03%
381GRIFFON CORPGFF130,624$9,6200.03%
382COGENT BIOSCIENCES INCCOGT8,199,000$9,6180.03%
383BANK OF NT BUTTERFIELD&SON LG0772R208192,263$9,5790.03%
384WORTHINGTON ENTERPRISES INCWOR185,581$9,5700.03%
385FIRSTCASH HOLDINGS INCFCFS59,931$9,5520.03%
386ORMAT TECHNOLOGIES INCORA7,100,000$9,5480.03%
387MONOLITHIC PWR SYS INC60983910510,375$9,4030.03%
388CHORD ENERGY CORPORATIONCHRD100,492$9,3160.03%
389TAT TECHNOLOGIES LTDTATT208,443$9,3090.03%
390CARDINAL INFRASTRUCTURE GROUCDNL383,148$9,2650.03%
391AMC NETWORKS INC00164VAJ29,000,000$9,2210.03%
392PRAXIS PRECISION MEDICINES IPRAX30,756$9,0650.03%
393GULFPORT ENERGY CORPGPOR43,436$9,0340.03%
394ARCOSA INCACA84,892$9,0260.03%
395HURON CONSULTING GROUP INCHURN52,193$9,0250.03%
396INTERACTIVE BROKERS GROUP IN45841N107138,239$8,8900.03%
397PARSONS CORP DELPSN8,520,000$8,7590.03%
398MAREX GROUP PLCMRX227,255$8,7180.03%
399PATTERN GROUP INCPTRN754,792$8,7100.03%
400ROYAL CARIBBEAN GROUPV7780T10330,974$8,6390.03%
401DAVE INC23834J20138,715$8,5720.03%
402WILLSCOT HLDGS CORPWSC454,941$8,5670.03%
403WELLS FARGO CO NEW PERP PFD CNV A9497468047,006$8,4910.03%
404ARLO TECHNOLOGIES INCARLO605,589$8,4720.03%
405SUNRUN INCRUN5,972,000$8,4650.03%
406AKAMAI TECHNOLOGIES INCAKAM8,300,000$8,3420.03%
407STANDEX INTL CORP85423110738,108$8,2800.03%
408STRATEGY INCSTRD10,000,000$8,2360.03%
409BLACKSTONE MORTGAGE TRUST IN09257WAE08,307,000$8,2280.03%
410LCI INDS50189K10366,974$8,1270.03%
411ELEMENT SOLUTIONS INCESI320,479$8,0090.02%
412ENPHASE ENERGY INCENPH9,076,000$7,8960.02%
413WSFS FINL CORP929328102142,276$7,8590.02%
414LINDBLAD EXPEDITIONS HLDGS ILIND541,751$7,8120.02%
415ALIBABA GROUP HLDG LTDBBAAY4,995,000$7,7570.02%
416BANCORP INC DELTBBK114,101$7,7040.02%
417MONGODB INCMDB18,061$7,5800.02%
418TWFG INCTWFG255,764$7,3580.02%
419RUSH ENTERPRISES INCRUSHB134,370$7,2480.02%
420IONIS PHARMACEUTICALS INCIONS4,466,000$7,0930.02%
421LEGENCE CORPLGN164,699$7,0890.02%
422NEWAMSTERDAM PHARMANAMSW200,638$7,0380.02%
423AXOS FINANCIAL INCAX81,578$7,0290.02%
424ALAMOS GOLD INC NEWAGI180,561$6,9720.02%
425PRICESMART INCPSMT56,450$6,9250.02%
426ROBLOX CORPRBLX84,911$6,8800.02%
427THERMO FISHER SCIENTIFIC INCTMO11,817$6,8470.02%
428RAYMOND JAMES FINL INC75473010942,426$6,8130.02%
429LIBERTY MEDIA CORP DELFWONB5,372,000$6,7960.02%
430IMAX CORPIMAX178,285$6,5890.02%
431HERITAGE FINL CORP WASH42722X106277,749$6,5690.02%
432API GROUP CORPAPG171,485$6,5610.02%
433FLAGSTAR BANK NATIONAL ASSOCFLG-PU162,569$6,5470.02%
434BLACKBAUD INCBLKB101,550$6,4300.02%
435APOLLO GLOBAL MGMT INC03769M30484,840$6,4060.02%
436BLACKSKY TECHNOLOGY INCBKSY-WT337,631$6,3310.02%
437STRATEGY INCSTRK6,107,000$6,2750.02%
438CREDICORP LTDBAP21,785$6,2520.02%
439AXON ENTERPRISE INCAXON10,886$6,1820.02%
440LIVE NATION ENTERTAINMENT INLYV43,044$6,1340.02%
441TOAST INCTOST172,359$6,1200.02%
442OUSTER INCOUST282,808$6,1200.02%
443UBER TECHNOLOGIES INCUBER4,681,000$6,0710.02%
444MACOM TECH SOLUTIONS HLDGS I55405YAB62,867,000$5,9640.02%
445TAYLOR MORRISON HOME CORPTMHC100,686$5,9270.02%
446UFP INDUSTRIES INCUFPI64,347$5,8590.02%
447RED VIOLET INCRDVT100,760$5,7380.02%
448PEMBINA PIPELINE CORPPPLOF149,337$5,6890.02%
449AMBARELLA INCAMBA79,726$5,6480.02%
450LIBERTY MEDIA CORP DELFWONB61,685$5,5130.02%
451SPHERE ENTERTAINMENT COSPHR57,735$5,4890.02%
452MARZETTIMZTI33,365$5,4860.02%
453FULLER H B COFUL92,257$5,4860.02%
454COUPANG INCCPNG229,903$5,4230.02%
455LINCOLN EDL SVCS CORP533535100222,402$5,3710.02%
456PEDIATRIX MEDICAL GROUP INCMD247,709$5,2980.02%
457PHIBRO ANIMAL HEALTH CORPPAHC141,209$5,2760.02%
458CG ONCOLOGY INCCGON125,636$5,2160.02%
459OMADA HEALTH INCOMDA329,984$5,2070.02%
460AMER SPORTS INCAS138,980$5,1910.02%
461TRAVERE THERAPEUTICS INCTVTX135,822$5,1900.02%
462COINBASE GLOBAL INCCOIN22,847$5,1670.02%
463ADDUS HOMECARE CORPADUS47,769$5,1300.02%
464KESTRA MED TECHNOLOGIES LTDBEKE192,622$5,1080.02%
465AXON ENTERPRISE INCAXON2,013,000$5,0690.02%
466PURE STORAGE INC74624M10274,350$4,9820.02%
467HALOZYME THERAPEUTICS INCHALO3,675,000$4,8860.02%
468SAMSARA INCIOT134,992$4,7850.01%
469ON SEMICONDUCTOR CORPON4,002,000$4,7740.01%
470SOLAREDGE TECHNOLOGIES INCSEDG4,079,000$4,7560.01%
471THREDUP INCTDUP741,200$4,7360.01%
472TOTALENERGIES SE ACTTTE71,798$4,6910.01%
473POST HLDGS INCPOST4,336,000$4,6660.01%
474ORIC PHARMACEUTICALS INCORIC564,253$4,6160.01%
475BANK HAWAII CORP06254010967,278$4,6000.01%
476BROOKFIELD INFRASTRUCTURE COBIPC100,417$4,5590.01%
477SUPER MICROSMCI5,101,000$4,5520.01%
478PG&E CORPPCG-PX4,337,000$4,4570.01%
479CHEFS WHSE INC16308610171,384$4,4490.01%
480KLA CORPKLAC3,607$4,3830.01%
481PHILLIPS EDISON & CO INCPECO123,225$4,3830.01%
482ITRON INCITRI4,301,000$4,3470.01%
483ON SEMICONDUCTOR CORPON4,530,000$4,2850.01%
484DRAFTKINGS INC NEWDKNG4,552,000$4,1580.01%
485MELCO RESORTS AND ENTMNT LTD585464100535,000$4,0500.01%
486IMPERIAL OIL LTDIMO46,206$3,9920.01%
487LPL FINL HLDGS INC50212V10011,116$3,9700.01%
488REDWOOD TRUST INCRWTQ3,963,000$3,9530.01%
489GILAT SATELLITE NETWORKS LTDGILT300,804$3,8920.01%
490BILLIONTOONE INCBLLN46,308$3,7900.01%
491SEMTECH CORPSMTC1,797,000$3,6690.01%
492ICICI BANK LIMITEDIBN122,614$3,6540.01%
493CERIBELL INCCBLL166,060$3,6420.01%
494SPOTIFY USA INC84921RAB63,164,000$3,5910.01%
495GENIUS SPORTS LIMITEDGENI324,779$3,5790.01%
496IMPINJ INCPI2,175,000$3,5490.01%
497GUARDANT HEALTH INCGH34,322$3,5060.01%
498EVERUS CONSTR GROUPEVEX-WT40,888$3,4980.01%
499ODDITY TECH LTDODD82,083$3,2980.01%
500NEPTUNE INS HLDGS INC64073B103110,716$3,2280.01%