LORD, ABBETT & CO. LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, LORD, ABBETT & CO. LLC held in its portfolio 451 assets valued at $32,598,748 (i.e. $32.60M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.45M), ALPHABET INC CAP STK ($900.16K), and MICROSOFT CORP ($875.01K).
The chart below shows the top 10 valuable assets, and the table below shows the top 451 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LORD, ABBETT & CO. LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 7764091 | 1448003 | COM |
| ALPHABET INC CAP STK | 2875897 | 900156 | COM |
| MICROSOFT CORP | 1809296 | 875012 | COM |
| BROADCOM INC | 1948433 | 674353 | COM |
| JPMORGAN CHASE & CO. | 1761035 | 567441 | COM |
| AMAZON | 2136587 | 493167 | COM |
| MORGAN STANLEY | 2298004 | 407965 | COM |
| WELLS FARGO CO NEW | 4302171 | 400962 | COM |
| APPLE INC | 1468801 | 399308 | COM |
| CRH PLC | 3118526 | 389242 | COM |
| PARKER-HANNIFIN CORP | 430136 | 378072 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 1177220 | 357745 | COM |
| META PLATFORMS INC | 522625 | 344980 | COM |
| WALMART INC | 3016959 | 336119 | COM |
| SCHWAB CHARLES CORP | 3361384 | 335836 | COM |
| EXXON MOBIL CORP | 2776164 | 334084 | COM |
| LAM RESEARCH CORP | 1716798 | 293881 | COM |
| REDDIT INC | 1263529 | 290447 | COM |
| GE AEROSPACE | 937567 | 288799 | COM |
| ENTERGY CORP NEW | 3030735 | 280131 | COM |
| PHILIP MORRIS INTL INC | 1743677 | 279686 | COM |
| NATERA INC | 1219045 | 279271 | COM |
| STEEL DYNAMICS INC | 1629401 | 276102 | COM |
| JOHNSON & JOHNSON | 1329685 | 275178 | COM |
| ELI LILLY & CO | 255756 | 274856 | COM |
| ARISTA NETWORKS INC | 1981392 | 259622 | COM |
| EMCOR GROUP INC | 423776 | 259262 | COM |
| AERCAP HOLDINGS NV | 1794065 | 257915 | COM |
| CARVANA CO | 603583 | 254724 | COM |
| COMFORT SYS USA INC | 271580 | 253463 | COM |
| ABBVIE INC | 1038603 | 237310 | COM |
| LOWES COS INC | 976256 | 235434 | COM |
| CMS ENERGY CORP | 3336728 | 233337 | COM |
| SHOPIFY INC | 1423900 | 229207 | COM |
| AMPHENOL CORP NEW | 1622989 | 219331 | COM |
| PALANTIR TECHNOLOGIES INC | 1222213 | 217248 | COM |
| ABBOTT LABS | 1720249 | 215530 | COM |
| ALLEGION PLC | 1338250 | 213076 | COM |
| BANK AMERICA CORP | 3843015 | 211366 | COM |
| GUARDANT HEALTH INC | 1988983 | 203155 | COM |
| APPLOVIN CORP | 298861 | 201379 | COM |
| BOOKING HOLDINGS INC | 34533 | 184936 | COM |
| TESLA INC | 407336 | 183187 | COM |
| NEXTERA ENERGY INC | 2262425 | 181627 | COM |
| CLOUDFLARE INC | 920597 | 181496 | COM |
| LINDE PLC | 418971 | 178645 | COM |
| NORTHROP GRUMMAN CORP | 301799 | 172089 | COM |
| ARGENX SE | 203864 | 171439 | COM |
| TJX COS INC NEW | 1104960 | 169733 | COM |
| AFFIRM HLDGS INC | 2159982 | 160767 | COM |
| NASDAQ INC | 1654190 | 160671 | COM |
| DANAHER CORPORATION | 698256 | 159845 | COM |
| EXPAND ENERGY CORPORATION | 1444751 | 159443 | COM |
| LABCORP HOLDINGS INC | 632262 | 158622 | COM |
| SEI INVTS CO | 1917370 | 157263 | COM |
| ASTERA LABS INC | 943148 | 156902 | COM |
| STRYKER CORPORATION | 436533 | 153428 | COM |
| GILEAD SCIENCES INC | 1209202 | 148417 | COM |
| COCA COLA CO | 2111538 | 147618 | COM |
| CROWDSTRIKE HLDGS INC | 307399 | 144096 | COM |
| MADRIGAL PHARMACEUTICALS INC | 244796 | 142555 | COM |
| GALLAGHER ARTHUR J & CO | 535322 | 138536 | COM |
| SHELL PLC SPON | 1846181 | 135657 | COM |
| ANALOG DEVICES INC | 499416 | 135442 | COM |
| SNOWFLAKE INC | 605233 | 132764 | COM |
| EVERCORE INC | 381901 | 129942 | COM |
| HOWMET AEROSPACE INC | 633068 | 129792 | COM |
| IDEXX LABS INC | 187009 | 126517 | COM |
| UNITED THERAPEUTICS CORP DEL | 258049 | 125734 | COM |
| INSMED INC | 720898 | 125465 | COM |
| CHUBB LIMITED | 394370 | 123091 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 832188 | 119744 | COM |
| CBOE GLOBAL MKTS INC | 470445 | 118082 | COM |
| MASTERCARD INCORPORATED | 205026 | 117045 | COM |
| SPOTIFY TECHNOLOGY S A | 200835 | 116627 | COM |
| WASTE MGMT INC DEL | 528235 | 116059 | COM |
| ABIVAX SA SPONSORED | 849732 | 114591 | COM |
| INTUITIVE SURGICAL INC | 201276 | 113995 | COM |
| DICKS SPORTING GOODS INC | 565693 | 111990 | COM |
| TERNS PHARMACEUTICALS INC | 2712399 | 109581 | COM |
| S&P GLOBAL INC | 209104 | 109276 | COM |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED | 3449607 | 107662 | COM |
| ARCH CAP GROUP LTD | 1060836 | 101755 | COM |
| RTX CORPORATION | 552343 | 101300 | COM |
| MERCADOLIBRE INC | 50248 | 101213 | COM |
| DEERE & CO | 216885 | 100975 | COM |
| ADVANCED MICRO DEVICES INC | 470837 | 100834 | COM |
| ENBRIDGE INC | 2098532 | 100373 | COM |
| MARSH & MCLENNAN COS INC | 540785 | 100326 | COM |
| AON PLC | 272046 | 96000 | COM |
| RENAISSANCERE HLDGS LTD | 340503 | 95736 | COM |
| ROSS STORES INC | 523881 | 94372 | COM |
| GUIDEWIRE SOFTWARE INC | 465441 | 93558 | COM |
| L3HARRIS TECHNOLOGIES INC | 314908 | 92448 | COM |
| SILICON MOTION TECHNOLOGY CO | 994977 | 92234 | COM |
| UNITEDHEALTH GROUP INC | 278636 | 91981 | COM |
| MARATHON PETE CORP | 564670 | 91832 | COM |
| GE VERNOVA INC | 139818 | 91381 | COM |
| KINDER MORGAN INC DEL | 3225844 | 88678 | COM |
| IDACORP INC | 695722 | 88051 | COM |
| VERTIV HOLDINGS CO | 535845 | 86812 | COM |
| KEYSIGHT TECHNOLOGIES INC | 426107 | 86581 | COM |
| AECOM | 907995 | 86559 | COM |
| CINTAS CORP | 458081 | 86151 | COM |
| IQVIA HLDGS INC | 379542 | 85553 | COM |
| MCDONALDS CORP | 279640 | 85466 | COM |
| AGCO CORP | 804192 | 83893 | COM |
| PERMIAN RESOURCES CORP | 5868810 | 82339 | COM |
| CBRE GROUP INC | 480555 | 77268 | COM |
| UNITED RENTALS INC | 93785 | 75902 | COM |
| BOEING CO | 344975 | 74901 | COM |
| C H ROBINSON WORLDWIDE INC | 463569 | 74523 | COM |
| NEXTPOWER INC | 848110 | 73879 | COM |
| JFROG LTD | 1175614 | 73429 | COM |
| BJS WHSL | 815176 | 73390 | COM |
| NETAPP INC | 680649 | 72891 | COM |
| FERGUSON ENTERPRISES INC | 319064 | 71033 | COM |
| UBER TECHNOLOGIES INC | 860976 | 70350 | COM |
| WHITE MTNS INS GROUP LTD | 33796 | 70229 | COM |
| NOVA LTD | 213430 | 70088 | COM |
| TARSUS PHARMACEUTICALS INC | 855645 | 70060 | COM |
| TD SYNNEX CORPORATION | 465569 | 69942 | COM |
| ROBINHOOD MKTS INC | 616865 | 69767 | COM |
| CHENIERE ENERGY INC | 354074 | 68828 | COM |
| DOORDASH INC | 301924 | 68380 | COM |
| GENEDX HOLDINGS CORP | 518304 | 67411 | COM |
| PROGRESSIVE CORP | 292122 | 66522 | COM |
| COGENT BIOSCIENCES INC | 1870537 | 66441 | COM |
| RHYTHM PHARMACEUTICALS INC | 619542 | 66316 | COM |
| WOODWARD INC | 218040 | 65918 | COM |
| AUTOZONE INC | 19129 | 64876 | COM |
| CRANE | 337669 | 62276 | COM |
| EAST WEST BANCORP INC | 543499 | 61084 | COM |
| FTAI AVIATION LTD | 309672 | 60959 | COM |
| COSTCO WHSL CORP NEW | 70446 | 60748 | COM |
| MCKESSON CORP | 74024 | 60721 | COM |
| BLACKSTONE INC | 390383 | 60174 | COM |
| GENPACT LIMITED | 1281033 | 59927 | COM |
| BRIDGEBIO PHARMA INC | 781345 | 59765 | COM |
| NETFLIX INC | 625284 | 58627 | COM |
| MASTEC INC | 267514 | 58149 | COM |
| CARPENTER TECHNOLOGY CORP | 182892 | 57582 | COM |
| MODINE MFG CO | 429795 | 57381 | COM |
| DATADOG INC | 421335 | 57297 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 753392 | 57190 | COM |
| WILLIAMS COS INC | 939822 | 56493 | COM |
| FIRSTENERGY CORP | 1240112 | 55520 | COM |
| EMERSON ELEC CO | 410954 | 54542 | COM |
| CACI INTL INC | 100177 | 53375 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 208111 | 53283 | COM |
| KARMAN HLDGS INC | 723232 | 52918 | COM |
| CALIX INC | 987431 | 52265 | COM |
| BELDEN INC | 446945 | 52091 | COM |
| CADENCE DESIGN SYSTEM INC | 166537 | 52056 | COM |
| AMERICAN FINL GROUP INC OHIO | 380367 | 51989 | COM |
| UNITY SOFTWARE INC | 1158668 | 51178 | COM |
| ACCENTURE PLC IRELAND | 190352 | 51071 | COM |
| SEA LTD SPONSORD | 397654 | 50729 | COM |
| FABRINET | 111092 | 50578 | COM |
| NOVARTIS AG | 366160 | 50482 | COM |
| MIRION TECHNOLOGIES INC | 2143558 | 50202 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 3080759 | 50032 | COM |
| SITIME CORP | 140984 | 49794 | COM |
| RAMBUS INC DEL | 539028 | 49532 | COM |
| IRHYTHM TECHNOLOGIES INC | 277212 | 49188 | COM |
| PLANET FITNESS INC | 450420 | 48857 | COM |
| CONSTRUCTION PARTNERS INC | 441159 | 47887 | COM |
| PTC THERAPEUTICS INC | 627106 | 47635 | COM |
| LANDSTAR SYS INC | 330955 | 47558 | COM |
| HOME DEPOT INC | 135144 | 46503 | COM |
| PROLOGIS INC. | 360561 | 46029 | COM |
| MIRUM PHARMACEUTICALS INC | 579983 | 45813 | COM |
| RBC BEARINGS INC | 101970 | 45727 | COM |
| MERCURY SYS INC | 615808 | 44960 | COM |
| PIPER SANDLER | 131766 | 44762 | COM |
| SHERWIN WILLIAMS CO | 137473 | 44545 | COM |
| KKR & CO INC | 342250 | 43630 | COM |
| LITTELFUSE INC | 171811 | 43454 | COM |
| LINCOLN ELEC HLDGS INC | 180838 | 43336 | COM |
| TPG INC | 653703 | 41732 | COM |
| AMERICAN EXPRESS CO | 112448 | 41600 | COM |
| EXPEDIA GROUP INC | 146110 | 41394 | COM |
| INVESCO EXCH TRADED FD TR | 1960943 | 41180 | COM |
| COCA COLA CONS INC | 265581 | 40714 | COM |
| ARES MANAGEMENT CORPORATION | 240846 | 38928 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 226019 | 38712 | COM |
| VIKING HOLDINGS LTD | 541227 | 38649 | COM |
| PENUMBRA INC | 115941 | 36047 | COM |
| CATERPILLAR INC | 62065 | 35555 | COM |
| BUILDERS FIRSTSOURCE INC | 344061 | 35400 | COM |
| SOUTHERN COPPER CORP | 244616 | 35095 | COM |
| BLACKROCK INC | 31845 | 34085 | COM |
| IES HLDGS INC | 87032 | 33858 | COM |
| SIBANYE STILLWATER LTD | 2335343 | 33279 | COM |
| HINGE HEALTH INC | 700290 | 32528 | COM |
| REVOLUTION MEDICINES INC | 399484 | 31819 | COM |
| STERLING INFRASTRUCTURE INC | 103560 | 31713 | COM |
| UNION PAC CORP | 135960 | 31450 | COM |
| ATI INC | 267049 | 30647 | COM |
| WINTRUST FINL CORP | 216732 | 30303 | COM |
| DOCUSIGN INC | 442744 | 30284 | COM |
| CURTISS WRIGHT CORP | 54080 | 29813 | COM |
| CIENA CORP | 127195 | 29747 | COM |
| POWELL INDS INC | 92524 | 29495 | COM |
| ROCKET LAB CORP | 422618 | 29482 | COM |
| ARCELLX INC | 449634 | 29316 | COM |
| MIAMI INTL HLDGS INC | 659669 | 29276 | COM |
| HUNT J B TRANS SVCS INC | 150000 | 29151 | COM |
| SERVICETITAN INC | 272095 | 28978 | COM |
| TKO GROUP HOLDINGS INC | 138474 | 28941 | COM |
| EMBRAER S.A. SPONSORED | 445804 | 28696 | COM |
| CELSIUS HLDGS INC | 622858 | 28489 | COM |
| XOMETRY INC | 479013 | 28487 | COM |
| TURNING PT BRANDS INC | 262489 | 28454 | COM |
| BRADY CORP | 362067 | 28375 | COM |
| NUVALENT INC | 281215 | 28287 | COM |
| UNIVERSAL TECHNICAL INST INC | 1072560 | 28026 | COM |
| ASSURANT INC | 114730 | 27633 | COM |
| LYFT INC | 1424328 | 27590 | COM |
| VALE S A SPONSORED | 2100000 | 27363 | COM |
| ACUSHNET HLDGS CORP | 337447 | 26935 | COM |
| INTERCONTINENTAL HOTELS GROU SPONSORED | 190000 | 26758 | COM |
| APA CORPORATION | 1090704 | 26679 | COM |
| ARTIVION INC | 584165 | 26644 | COM |
| FIRST BANCORP P R | 1283625 | 26610 | COM |
| BOOT BARN HLDGS INC | 150000 | 26471 | COM |
| TRANSMEDICS GROUP INC | 216873 | 26383 | COM |
| ONEMAIN HLDGS INC | 390000 | 26345 | COM |
| RUBRIK INC. | 340614 | 26050 | COM |
| ASCENDIS PHARMA A/S | 120197 | 25631 | COM |
| TAPESTRY INC | 200000 | 25554 | COM |
| ARMSTRONG WORLD INDS INC NEW | 133586 | 25528 | COM |
| D-WAVE QUANTUM INC | 969742 | 25359 | COM |
| APPLIED DIGITAL CORP | 1027093 | 25185 | COM |
| SSGA ACTIVE ETF TR | 607868 | 25087 | COM |
| AGILYSYS INC | 211050 | 25081 | COM |
| DOLLAR GEN CORP NEW | 182947 | 24290 | COM |
| MONSTER BEVERAGE CORP NEW | 316592 | 24273 | COM |
| NU HLDGS LTD | 1442146 | 24142 | COM |
| MOELIS & CO | 348439 | 23952 | COM |
| ADVANCED ENERGY INDS | 114170 | 23904 | COM |
| EXPEDITORS INTL WASH INC | 160000 | 23842 | COM |
| SYMBOTIC INC | 400000 | 23800 | COM |
| CENCORA INC | 70393 | 23775 | COM |
| GLOBUS MED INC | 268561 | 23448 | COM |
| ROCKWELL AUTOMATION INC | 60000 | 23344 | COM |
| HARMONY GOLD MINING CO LTD | 1172394 | 23331 | COM |
| COMMVAULT SYS INC | 183996 | 23066 | COM |
| HEARTFLOW INC | 790903 | 23055 | COM |
| ORACLE CORP | 117733 | 22947 | COM |
| DESCARTES SYS GROUP INC | 259733 | 22768 | COM |
| SOLAREDGE TECHNOLOGIES INC | 773925 | 22328 | COM |
| D R HORTON INC | 155000 | 22325 | COM |
| AFFILIATED MANAGERS GROUP IN | 77328 | 22292 | COM |
| SPORTRADAR GROUP AG | 926698 | 22027 | COM |
| MIDDLEBY CORP | 147150 | 21877 | COM |
| AEROVIRONMENT INC | 89323 | 21606 | COM |
| NEXSTAR MEDIA GROUP INC | 105587 | 21439 | COM |
| TWILIO INC | 150000 | 21336 | COM |
| SEMTECH CORP | 282893 | 20846 | COM |
| AVIENT CORPORATION | 662487 | 20696 | COM |
| SANMINA CORPORATION | 137044 | 20566 | COM |
| AZENTA INC | 614540 | 20440 | COM |
| AGILENT TECHNOLOGIES INC | 148992 | 20273 | COM |
| SMITH A O CORP | 302088 | 20204 | COM |
| LATTICE SEMICONDUCTOR CORP | 269370 | 19820 | COM |
| FIRST INDL RLTY TR INC | 345468 | 19785 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 482311 | 19698 | COM |
| TECHNIPFMC PLC | 439284 | 19574 | COM |
| MAPLEBEAR INC | 434274 | 19534 | COM |
| TERADYNE INC | 100000 | 19356 | COM |
| TEXAS ROADHOUSE INC | 116419 | 19326 | COM |
| KIMCO RLTY CORP | 917092 | 18589 | COM |
| RALPH LAUREN CORP | 52554 | 18584 | COM |
| CELCUITY INC | 181485 | 18101 | COM |
| ARGAN INC | 56841 | 17810 | COM |
| BLOOM ENERGY CORP | 201758 | 17531 | COM |
| BIO-TECHNE CORP | 297363 | 17488 | COM |
| INTERPARFUMS INC | 204707 | 17365 | COM |
| TORONTO DOMINION BK ONT | 180696 | 17030 | COM |
| RYAN SPECIALTY HOLDINGS INC | 326243 | 16844 | COM |
| MOTOROLA SOLUTIONS INC | 42662 | 16353 | COM |
| SAP SE SPON | 66425 | 16135 | COM |
| TELEDYNE TECHNOLOGIES INC | 30760 | 15710 | COM |
| KEMPER CORP | 381940 | 15484 | COM |
| PRIMORIS SVCS CORP | 122213 | 15172 | COM |
| DUTCH BROS INC | 247203 | 15133 | COM |
| QUANTA SVCS INC | 35802 | 15111 | COM |
| WILLDAN GROUP INC | 145676 | 15101 | COM |
| YETI HLDGS INC | 339846 | 15011 | COM |
| REPLIGEN CORP | 90244 | 14787 | COM |
| CRANE NXT CO | 311757 | 14674 | COM |
| INTERCORP FINL SVCS INC | 339745 | 14392 | COM |
| LIFE TIME GROUP HOLDINGS INC | 540772 | 14374 | COM |
| NETSKOPE INC | 810947 | 14224 | COM |
| ALNYLAM PHARMACEUTICALS INC | 35406 | 14079 | COM |
| LOAR HOLDINGS INC | 203538 | 13840 | COM |
| CUSHMAN AND WAKEFIELD LTD | 851965 | 13793 | COM |
| YUM BRANDS INC | 89420 | 13527 | COM |
| MADISON SQUARE GARDEN ENTMT | 250000 | 13473 | COM |
| BETA BIONICS INC | 430403 | 13114 | COM |
| NLIGHT INC | 349570 | 13112 | COM |
| MUELLER INDS INC | 114048 | 13093 | COM |
| CENTRUS ENERGY CORP | 53782 | 13056 | COM |
| PAYMENTUS HOLDINGS INC | 405559 | 12812 | COM |
| VISHAY PRECISION GROUP INC | 327339 | 12603 | COM |
| TERAWULF INC | 1086254 | 12481 | COM |
| VSE CORP | 71928 | 12427 | COM |
| JABIL INC | 54267 | 12374 | COM |
| FORTREA HLDGS INC | 705868 | 12176 | COM |
| RELIANCE INC | 42123 | 12168 | COM |
| CECO ENVIRONMENTAL CORP | 202216 | 12103 | COM |
| PAYLOCITY HLDG CORP | 77613 | 11836 | COM |
| INSULET CORP | 41538 | 11807 | COM |
| OSI SYSTEMS INC | 44734 | 11410 | COM |
| VITA COCO CO INC | 214560 | 11374 | COM |
| MINERALYS THERAPEUTICS INC | 312396 | 11337 | COM |
| EAGLE MATLS INC | 54228 | 11208 | COM |
| PEGASYSTEMS INC | 185119 | 11055 | COM |
| DOLBY LABORATORIES INC | 164668 | 10575 | COM |
| MARCUS & MILLICHAP INC | 383133 | 10456 | COM |
| BEL FUSE INC | 61465 | 10426 | COM |
| TRIMAS CORP | 290812 | 10309 | COM |
| SEACOAST BKG CORP FLA | 319048 | 10024 | COM |
| ULTA BEAUTY INC | 16516 | 9992 | COM |
| VERISK ANALYTICS INC | 43184 | 9660 | COM |
| GRIFFON CORP | 130624 | 9620 | COM |
| BANK OF NT BUTTERFIELD&SON L | 192263 | 9579 | COM |
| WORTHINGTON ENTERPRISES INC | 185581 | 9570 | COM |
| FIRSTCASH HOLDINGS INC | 59931 | 9552 | COM |
| MONOLITHIC PWR SYS INC | 10375 | 9403 | COM |
| CHORD ENERGY CORPORATION | 100492 | 9316 | COM |
| TAT TECHNOLOGIES LTD | 208443 | 9309 | COM |
| CARDINAL INFRASTRUCTURE GROU | 383148 | 9265 | COM |
| PRAXIS PRECISION MEDICINES I | 30756 | 9065 | COM |
| GULFPORT ENERGY CORP | 43436 | 9034 | COM |
| ARCOSA INC | 84892 | 9026 | COM |
| HURON CONSULTING GROUP INC | 52193 | 9025 | COM |
| INTERACTIVE BROKERS GROUP IN | 138239 | 8890 | COM |
| MAREX GROUP PLC | 227255 | 8718 | COM |
| PATTERN GROUP INC | 754792 | 8710 | COM |
| ROYAL CARIBBEAN GROUP | 30974 | 8639 | COM |
| DAVE INC | 38715 | 8572 | COM |
| WILLSCOT HLDGS CORP | 454941 | 8567 | COM |
| ARLO TECHNOLOGIES INC | 605589 | 8472 | COM |
| STANDEX INTL CORP | 38108 | 8280 | COM |
| LCI INDS | 66974 | 8127 | COM |
| ELEMENT SOLUTIONS INC | 320479 | 8009 | COM |
| WSFS FINL CORP | 142276 | 7859 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 541751 | 7812 | COM |
| BANCORP INC DEL | 114101 | 7704 | COM |
| MONGODB INC | 18061 | 7580 | COM |
| TWFG INC | 255764 | 7358 | COM |
| RUSH ENTERPRISES INC | 134370 | 7248 | COM |
| LEGENCE CORP | 164699 | 7089 | COM |
| NEWAMSTERDAM PHARMA | 200638 | 7038 | COM |
| AXOS FINANCIAL INC | 81578 | 7029 | COM |
| ALAMOS GOLD INC NEW | 180561 | 6972 | COM |
| PRICESMART INC | 56450 | 6925 | COM |
| ROBLOX CORP | 84911 | 6880 | COM |
| THERMO FISHER SCIENTIFIC INC | 11817 | 6847 | COM |
| RAYMOND JAMES FINL INC | 42426 | 6813 | COM |
| IMAX CORP | 178285 | 6589 | COM |
| HERITAGE FINL CORP WASH | 277749 | 6569 | COM |
| API GROUP CORP | 171485 | 6561 | COM |
| BLACKBAUD INC | 101550 | 6430 | COM |
| BLACKSKY TECHNOLOGY INC | 337631 | 6331 | COM |
| CREDICORP LTD | 21785 | 6252 | COM |
| AXON ENTERPRISE INC | 10886 | 6182 | COM |
| LIVE NATION ENTERTAINMENT IN | 43044 | 6134 | COM |
| OUSTER INC | 282808 | 6120 | COM |
| TOAST INC | 172359 | 6120 | COM |
| TAYLOR MORRISON HOME CORP | 100686 | 5927 | COM |
| UFP INDUSTRIES INC | 64347 | 5859 | COM |
| RED VIOLET INC | 100760 | 5738 | COM |
| PEMBINA PIPELINE CORP | 149337 | 5689 | COM |
| AMBARELLA INC | 79726 | 5648 | COM |
| LIBERTY MEDIA CORP DEL | 61685 | 5513 | COM |
| SPHERE ENTERTAINMENT CO | 57735 | 5489 | COM |
| MARZETTI | 33365 | 5486 | COM |
| FULLER H B CO | 92257 | 5486 | COM |
| COUPANG INC | 229903 | 5423 | COM |
| LINCOLN EDL SVCS CORP | 222402 | 5371 | COM |
| PEDIATRIX MEDICAL GROUP INC | 247709 | 5298 | COM |
| PHIBRO ANIMAL HEALTH CORP | 141209 | 5276 | COM |
| CG ONCOLOGY INC | 125636 | 5216 | COM |
| OMADA HEALTH INC | 329984 | 5207 | COM |
| AMER SPORTS INC | 138980 | 5191 | COM |
| TRAVERE THERAPEUTICS INC | 135822 | 5190 | COM |
| COINBASE GLOBAL INC | 22847 | 5167 | COM |
| ADDUS HOMECARE CORP | 47769 | 5130 | COM |
| KESTRA MED TECHNOLOGIES LTD | 192622 | 5108 | COM |
| PURE STORAGE INC | 74350 | 4982 | COM |
| SAMSARA INC | 134992 | 4785 | COM |
| THREDUP INC | 741200 | 4736 | COM |
| TOTALENERGIES SE ACT | 71798 | 4691 | COM |
| ORIC PHARMACEUTICALS INC | 564253 | 4616 | COM |
| BANK HAWAII CORP | 67278 | 4600 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 100417 | 4559 | COM |
| CHEFS WHSE INC | 71384 | 4449 | COM |
| KLA CORP | 3607 | 4383 | COM |
| PHILLIPS EDISON & CO INC | 123225 | 4383 | COM |
| MELCO RESORTS AND ENTMNT LTD | 535000 | 4050 | COM |
| IMPERIAL OIL LTD | 46206 | 3992 | COM |
| LPL FINL HLDGS INC | 11116 | 3970 | COM |
| GILAT SATELLITE NETWORKS LTD | 300804 | 3892 | COM |
| BILLIONTOONE INC | 46308 | 3790 | COM |
| ICICI BANK LIMITED | 122614 | 3654 | COM |
| CERIBELL INC | 166060 | 3642 | COM |
| GENIUS SPORTS LIMITED | 324779 | 3579 | COM |
| EVERUS CONSTR GROUP | 40888 | 3498 | COM |
| ODDITY TECH LTD | 82083 | 3298 | COM |
| NEPTUNE INS HLDGS INC | 110716 | 3228 | COM |
| NORTHERN OIL & GAS INC | 148908 | 3197 | COM |
| DEXCOM INC | 47478 | 3151 | COM |
| FIGMA INC | 84072 | 3142 | COM |
| GRID DYNAMICS HLDGS INC | 339405 | 3065 | COM |
| CELESTICA INC | 10160 | 3003 | COM |
| SALESFORCE INC | 9968 | 2641 | COM |
| ADOBE INC | 7429 | 2600 | COM |
| NEXGEN ENERGY LTD | 280000 | 2577 | COM |
| VISA INC | 6973 | 2446 | COM |
| DOMINOS PIZZA INC | 5363 | 2235 | COM |
| INTUIT | 3185 | 2110 | COM |
| ALLEGIANT TRAVEL CO | 22500 | 1919 | COM |
| BLACK ROCK COFFEE BAR INC | 85243 | 1897 | COM |
| INNODATA INC | 37191 | 1895 | COM |
| ISHARES TR | 7919 | 1666 | COM |
| AMERIPRISE FINL INC | 3332 | 1634 | COM |
| ROCKET LAB CORP | 0 | 1609 | OPTIONS |
| HERTZ GLOBAL HLDGS INC | 300000 | 1542 | COM |
| WESTERN DIGITAL CORP | 0 | 1465 | OPTIONS |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1349 | OPTIONS |
| VEEVA SYS INC | 5890 | 1315 | COM |
| ISHARES TR | 320000 | 1293 | OPTIONS |
| ALLIANCEBERNSTEIN NATL MUN I | 115072 | 1245 | COM |
| BNY MELLON STRATEGIC MUN BD | 200000 | 1234 | COM |
| PLANET LABS PBC | 0 | 1217 | OPTIONS |
| MOODYS CORP | 2324 | 1187 | COM |
| BNY MELLON STRATEGIC MUNS IN | 160000 | 1018 | COM |
| POOL CORP | 4161 | 952 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 10164 | 857 | COM |
| IREN LIMITED | 20000 | 755 | COM |
| TRANSDIGM GROUP INC | 534 | 710 | COM |
| CVS HEALTH CORP | 3012 | 239 | COM |
| ARRAY TECHNOLOGIES INC | 15000 | 138 | COM |
| BORR DRILLING LTD | 30000 | 121 | COM |
| GALAXY DIGITAL INC. | 97500 | 87 | OPTIONS |
| BITDEER TECHNOLOGIES GROUP | 447500 | 5 | OPTIONS |
| RIOT PLATFORMS INC | 187500 | 3 | OPTIONS |
| SNOWFLAKE INC | 113300 | 1 | OPTIONS |