Q4 2023 · 13F-HR
LORD, ABBETT & CO. LLCholdings as filed
Filed 2024-02-12 · accession 0000930413-24-000558
$27.8M
Reported value
494
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $883,606 | 3.17% | 2,349,766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $666,673 | 2.39% | 1,346,217 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $383,653 | 1.38% | 2,255,458 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $355,749 | 1.28% | 1,847,760 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $348,650 | 1.25% | 662,242 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $347,609 | 1.25% | 754,524 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $294,174 | 1.06% | 6,708,652 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $284,037 | 1.02% | 1,869,407 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $275,286 | 0.99% | 1,776,380 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $271,448 | 0.97% | 3,945,458 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $264,102 | 0.95% | 453,068 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $261,026 | 0.94% | 2,799,202 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $251,186 | 0.90% | 1,798,168 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $240,291 | 0.86% | 1,020,302 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,539 | 0.85% | 2,365,863 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $227,928 | 0.82% | 3,463,945 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $227,492 | 0.82% | 533,380 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $211,678 | 0.76% | 6,286,853 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $210,254 | 0.76% | 1,333,678 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $209,732 | 0.75% | 384,709 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $202,245 | 0.73% | 532,464 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $202,032 | 0.73% | 2,593,482 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $201,809 | 0.72% | 257,652 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $198,489 | 0.71% | 560,765 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $188,903 | 0.68% | 538,324 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $185,365 | 0.67% | 166,060 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $182,856 | 0.66% | 116,355 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $182,605 | 0.66% | 1,940,951 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $179,737 | 0.65% | 410,154 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $178,969 | 0.64% | 1,256,625 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $177,245 | 0.64% | 633,740 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $176,311 | 0.63% | 2,291,538 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $175,774 | 0.63% | 715,635 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $175,575 | 0.63% | 1,595,123 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $170,600 | 0.61% | 2,499,638 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $170,347 | 0.61% | 1,996,094 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $169,890 | 0.61% | 284,764 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $168,746 | 0.61% | 383,061 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $165,147 | 0.59% | 730,741 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $164,486 | 0.59% | 723,685 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $159,913 | 0.57% | 676,509 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $158,775 | 0.57% | 339,161 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $157,901 | 0.57% | 1,518,281 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $156,915 | 0.56% | 705,078 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $156,322 | 0.56% | 303,591 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $151,263 | 0.54% | 2,456,765 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $149,335 | 0.54% | 413,317 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $144,272 | 0.52% | 635,978 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $142,968 | 0.51% | 663,644 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $141,941 | 0.51% | 347,172 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $141,191 | 0.51% | 1,395,307 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $135,222 | 0.49% | 277,731 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $134,543 | 0.48% | 696,859 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $134,507 | 0.48% | 912,469 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $134,236 | 0.48% | 1,607,812 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $133,694 | 0.48% | 1,449,414 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $131,926 | 0.47% | 510,688 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $131,819 | 0.47% | 197,208 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $128,805 | 0.46% | 880,356 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $128,669 | 0.46% | 221,347 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $128,375 | 0.46% | 554,919 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $126,946 | 0.46% | 179,685 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $126,163 | 0.45% | 901,294 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $125,070 | 0.45% | 3,098,082 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $123,263 | 0.44% | 2,091,690 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $123,022 | 0.44% | 1,655,301 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $122,939 | 0.44% | 214,396 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $119,626 | 0.43% | 738,112 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $118,673 | 0.43% | 664,615 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $118,533 | 0.43% | 401,970 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $117,880 | 0.42% | 489,493 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $117,612 | 0.42% | 230,030 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $115,048 | 0.41% | 586,981 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $114,503 | 0.41% | 250,110 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $113,549 | 0.41% | 3,221,253 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $111,228 | 0.40% | 408,374 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $110,769 | 0.40% | 2,025,403 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $105,291 | 0.38% | 412,388 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $104,757 | 0.38% | 166,075 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $104,638 | 0.38% | 1,058,126 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $102,890 | 0.37% | 812,138 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $102,064 | 0.37% | 512,885 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $100,784 | 0.36% | 728,261 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $100,222 | 0.36% | 477,908 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $97,610 | 0.35% | 168,136 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $97,215 | 0.35% | 2,586,894 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $96,955 | 0.35% | 287,396 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $96,442 | 0.35% | 27,188 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $95,113 | 0.34% | 1,565,906 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $95,020 | 0.34% | 1,425,441 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $94,145 | 0.34% | 1,136,334 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $93,446 | 0.34% | 415,535 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $92,461 | 0.33% | 140,075 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $89,088 | 0.32% | 5,050,312 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $88,084 | 0.32% | 698,863 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $87,616 | 0.31% | 3,964,536 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $87,351 | 0.31% | 719,650 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $86,389 | 0.31% | 455,951 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $85,119 | 0.31% | 1,270,816 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $84,854 | 0.30% | 2,225,974 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $83,647 | 0.30% | 4,153,286 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $82,208 | 0.30% | 627,924 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $80,947 | 0.29% | 1,025,564 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $80,400 | 0.29% | 271,153 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $79,713 | 0.29% | 1,977,000 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $76,726 | 0.28% | 618,458 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $76,366 | 0.27% | 814,046 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $76,216 | 0.27% | 75,342 | Common | SOLE |
| 224408104 | CR | Crane Co | $76,071 | 0.27% | 643,908 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $76,056 | 0.27% | 512,643 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $75,875 | 0.27% | 93,465 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $75,562 | 0.27% | 824,369 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $74,037 | 0.27% | 894,271 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $73,723 | 0.26% | 1,423,779 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $73,209 | 0.26% | 408,763 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $73,061 | 0.26% | 333,532 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $72,735 | 0.26% | 3,434,118 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $70,015 | 0.25% | 547,380 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $69,395 | 0.25% | 5,600,949 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $68,984 | 0.25% | 404,103 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $68,219 | 0.24% | 773,804 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $67,781 | 0.24% | 569,974 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $67,353 | 0.24% | 403,454 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $66,410 | 0.24% | 1,196,567 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $66,258 | 0.24% | 4,871,883 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $66,065 | 0.24% | 709,690 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $64,388 | 0.23% | 1,373,459 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $63,551 | 0.23% | 433,674 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $62,849 | 0.23% | 994,440 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $61,859 | 0.22% | 313,414 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $61,346 | 0.22% | 1,705,946 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc | $60,385 | 0.22% | 20,363,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $59,798 | 0.21% | 1,214,905 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $59,657 | 0.21% | 1,062,843 | Common | SOLE |
| 92826C839 | V | Visa Inc | $58,762 | 0.21% | 225,704 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $57,837 | 0.21% | 589,568 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $57,292 | 0.21% | 731,880 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $57,081 | 0.20% | 1,649,276 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $57,052 | 0.20% | 281,265 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $57,001 | 0.20% | 678,098 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $56,464 | 0.20% | 251,084 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $55,902 | 0.20% | 818,363 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $55,716 | 0.20% | 124,842 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $55,621 | 0.20% | 60,259,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | Shopify Inc | $55,556 | 0.20% | 58,755,000 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $55,455 | 0.20% | 177,797 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $55,360 | 0.20% | 772,967 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $55,111 | 0.20% | 214,791 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $54,710 | 0.20% | 485,451 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $54,579 | 0.20% | 866,885 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $54,254 | 0.19% | 136,074 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $53,947 | 0.19% | 726,369 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $53,899 | 0.19% | 635,446 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $53,746 | 0.19% | 2,014,476 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $53,314 | 0.19% | 271,620 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $52,819 | 0.19% | 1,470,456 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $52,784 | 0.19% | 2,247,111 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $52,493 | 0.19% | 36,994 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $52,135 | 0.19% | 559,447 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $51,733 | 0.19% | 251,532 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $51,502 | 0.18% | 126,575 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $51,167 | 0.18% | 581,899 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $51,020 | 0.18% | 483,920 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $50,080 | 0.18% | 799,489 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $50,057 | 0.18% | 110,442 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $49,946 | 0.18% | 1,138,500 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $49,262 | 0.18% | 370,835 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $49,202 | 0.18% | 340,881 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $49,059 | 0.18% | 220,203 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $48,948 | 0.18% | 940,582 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $48,799 | 0.18% | 678,240 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $47,811 | 0.17% | 975,737 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $47,746 | 0.17% | 828,340 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $47,456 | 0.17% | 1,141,576 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $47,324 | 0.17% | 166,482 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $46,515 | 0.17% | 1,109,357 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $46,495 | 0.17% | 265,880 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $46,481 | 0.17% | 1,267,895 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $45,346 | 0.16% | 224,306 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $45,039 | 0.16% | 259,983 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $44,614 | 0.16% | 128,738 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $44,508 | 0.16% | 1,932,602 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc | $44,191 | 0.16% | 43,362,000 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $43,815 | 0.16% | 548,716 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $43,518 | 0.16% | 447,121 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $43,431 | 0.16% | 959,158 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $42,464 | 0.15% | 120,596 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $42,384 | 0.15% | 1,269,731 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $42,080 | 0.15% | 191,143 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | Akamai Technologies Inc | $42,071 | 0.15% | 33,054,000 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $41,570 | 0.15% | 349,653 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $41,258 | 0.15% | 471,042 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $41,248 | 0.15% | 159,399 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $40,835 | 0.15% | 942,208 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $40,747 | 0.15% | 76,767 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $40,679 | 0.15% | 266,054 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $40,405 | 0.15% | 513,461 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $40,328 | 0.14% | 1,469,679 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap Inc | $39,645 | 0.14% | 907,626 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $39,378 | 0.14% | 233,240 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $39,240 | 0.14% | 2,726,947 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $39,104 | 0.14% | 1,430,277 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $38,880 | 0.14% | 427,821 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $38,669 | 0.14% | 396,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd | $38,568 | 0.14% | 14,473,000 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $38,379 | 0.14% | 482,821 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $37,952 | 0.14% | 202,080 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $37,869 | 0.14% | 881,082 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $37,810 | 0.14% | 1,027,998 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $37,671 | 0.14% | 81,367 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $37,671 | 0.14% | 1,939,838 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $37,372 | 0.13% | 767,860 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $37,287 | 0.13% | 493,409 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd | $36,930 | 0.13% | 24,538 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $36,844 | 0.13% | 498,778 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $36,379 | 0.13% | 378,913 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $36,353 | 0.13% | 505,188 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $35,997 | 0.13% | 185,705 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $35,887 | 0.13% | 654,399 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $35,700 | 0.13% | 57,117 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $35,555 | 0.13% | 460,251 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $35,400 | 0.13% | 279,244 | Common | SOLE |
| 025816109 | AXP | American Express Co | $35,097 | 0.13% | 187,346 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $35,061 | 0.13% | 147,326 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp/NY | $34,774 | 0.12% | 891,189 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $34,698 | 0.12% | 399,938 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $34,690 | 0.12% | 803,563 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $34,541 | 0.12% | 553,540 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc | $34,435 | 0.12% | 16,598,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MongoDB Inc | $34,384 | 0.12% | 17,392,000 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $34,145 | 0.12% | 616,011 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $33,475 | 0.12% | 533,807 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $33,421 | 0.12% | 454,151 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $33,070 | 0.12% | 717,972 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $32,707 | 0.12% | 1,904,909 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $32,674 | 0.12% | 243,674 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $32,624 | 0.12% | 299,530 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $32,366 | 0.12% | 2,176,598 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $32,354 | 0.12% | 285,214 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $32,078 | 0.12% | 1,950,029 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $31,686 | 0.11% | 234,834 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31,671 | 0.11% | 144,058 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $31,322 | 0.11% | 20,622,000 | Common | SOLE |
| 23257D103 | CBAYUSD | Cymabay Therapeutics Inc | $31,207 | 0.11% | 1,321,219 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $30,853 | 0.11% | 282,947 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $30,825 | 0.11% | 184,659 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $30,796 | 0.11% | 155,097 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc | $30,656 | 0.11% | 16,245,000 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $30,477 | 0.11% | 634,540 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $30,312 | 0.11% | 460,535 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $30,282 | 0.11% | 578,350 | Common | SOLE |
| 55024UAB5 | — | Lumentum Holdings Inc | $29,995 | 0.11% | 29,837,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $29,967 | 0.11% | 122,902 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $29,730 | 0.11% | 273,832 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $29,637 | 0.11% | 247,346 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $29,597 | 0.11% | 504,286 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CyberArk Software Ltd | $28,950 | 0.10% | 20,404,000 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $28,727 | 0.10% | 387,580 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $28,707 | 0.10% | 175,673 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | Alteryx Inc | $28,516 | 0.10% | 29,240,000 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $28,508 | 0.10% | 138,807 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $28,487 | 0.10% | 505,362 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $28,205 | 0.10% | 353,579 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $27,983 | 0.10% | 301,702 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $27,656 | 0.10% | 777,288 | Common | SOLE |
| 958102AP0 | — | Western Digital Corp | $27,544 | 0.10% | 27,655,000 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $27,104 | 0.10% | 1,399,278 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $26,929 | 0.10% | 1,063,538 | Common | SOLE |
| 45258J102 | IMVT | Immunovant Inc | $26,600 | 0.10% | 631,399 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $26,456 | 0.10% | 61,745 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | Five9 Inc | $26,348 | 0.09% | 27,526,000 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $26,322 | 0.09% | 197,465 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | Datadog Inc | $26,206 | 0.09% | 18,736,000 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $26,036 | 0.09% | 64,234 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Zillow Group Inc | $26,021 | 0.09% | 23,639,000 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $25,939 | 0.09% | 10,032 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $25,648 | 0.09% | 790,877 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $25,594 | 0.09% | 209,388 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $25,522 | 0.09% | 131,796 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy Inc | $25,447 | 0.09% | 28,517,000 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $25,330 | 0.09% | 464,593 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $24,964 | 0.09% | 629,937 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $24,914 | 0.09% | 27,705,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $24,856 | 0.09% | 548,690 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc | $24,741 | 0.09% | 218,373 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment Inc | $24,572 | 0.09% | 456,295 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $24,425 | 0.09% | 202,177 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $24,402 | 0.09% | 1,637,697 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $24,390 | 0.09% | 100,000 | Common | SOLE |
| 126638105 | CVRX | CVRx Inc | $24,355 | 0.09% | 774,670 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | Bentley Systems Inc | $24,247 | 0.09% | 24,505,000 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $24,228 | 0.09% | 190,466 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $24,214 | 0.09% | 385,574 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $24,118 | 0.09% | 102,025 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $23,971 | 0.09% | 283,142 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California Inc | $23,965 | 0.09% | 2,442,956 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $23,901 | 0.09% | 420,277 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $23,845 | 0.09% | 144,643 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $23,604 | 0.08% | 399,455 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $23,572 | 0.08% | 131,100 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $23,556 | 0.08% | 88,042 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Holdings Inc | $23,462 | 0.08% | 29,092,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $23,456 | 0.08% | 184,690 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | Alteryx Inc | $23,279 | 0.08% | 23,983,000 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $23,254 | 0.08% | 557,528 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | Expedia Group Inc | $23,177 | 0.08% | 24,453,000 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $23,172 | 0.08% | 439,939 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $23,055 | 0.08% | 213,000 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $22,894 | 0.08% | 409,127 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $22,775 | 0.08% | 55,248 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $22,254 | 0.08% | 81,000 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $22,195 | 0.08% | 58,649 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $22,104 | 0.08% | 49,000 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $22,079 | 0.08% | 263,280 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $21,863 | 0.08% | 356,021 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $21,746 | 0.08% | 27,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $21,503 | 0.08% | 135,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $21,485 | 0.08% | 197,980 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | Insmed Inc | $21,407 | 0.08% | 18,718,000 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $21,376 | 0.08% | 217,415 | Common | SOLE |
| 64125CAD1 | — | Neurocrine Biosciences Inc | $21,277 | 0.08% | 12,295,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $21,165 | 0.08% | 100,500 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $21,046 | 0.08% | 520,800 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $20,930 | 0.08% | 242,868 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $20,896 | 0.08% | 92,048 | Common | SOLE |
| 904767704 | — | Unilever PLC | $20,814 | 0.07% | 429,336 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $20,534 | 0.07% | 129,070 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $20,152 | 0.07% | 261,180 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $20,139 | 0.07% | 346,800 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | Guidewire Software Inc | $20,098 | 0.07% | 18,262,000 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $19,666 | 0.07% | 183,721 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $18,865 | 0.07% | 242,330 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | Live Nation Entertainment Inc | $18,414 | 0.07% | 17,451,000 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $17,815 | 0.06% | 835,987 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MakeMyTrip Ltd | $17,590 | 0.06% | 13,449,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp | $17,348 | 0.06% | 14,371 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JetBlue Airways Corp | $17,250 | 0.06% | 23,794,000 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $16,982 | 0.06% | 1,656,780 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $16,192 | 0.06% | 147,858 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | Bridgebio Pharma Inc | $16,188 | 0.06% | 13,396,000 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $15,808 | 0.06% | 88,320 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | Guardant Health Inc | $15,649 | 0.06% | 22,240,000 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $15,503 | 0.06% | 259,689 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $15,466 | 0.06% | 119,669 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD Holdings Inc | $15,461 | 0.06% | 14,981,000 | Common | SOLE |
| 722304AB8 | — | PDD Holdings Inc | $15,389 | 0.06% | 4,473,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | Dexcom Inc | $15,282 | 0.05% | 14,638,000 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications Inc | $15,039 | 0.05% | 1,311,153 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $14,983 | 0.05% | 116,095 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14,961 | 0.05% | 161,860 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $14,942 | 0.05% | 287,685 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $14,883 | 0.05% | 613,737 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc/The | $14,883 | 0.05% | 385,962 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group Inc | $14,661 | 0.05% | 729,387 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | Natera Inc | $14,570 | 0.05% | 8,511,000 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $14,213 | 0.05% | 418,412 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | Microchip Technology Inc | $13,625 | 0.05% | 12,471,000 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $13,531 | 0.05% | 86,320 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $13,351 | 0.05% | 520,478 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $13,308 | 0.05% | 664,372 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $13,257 | 0.05% | 14,763,000 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $13,033 | 0.05% | 283,518 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $12,786 | 0.05% | 226,855 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $12,533 | 0.05% | 189,892 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | Cytokinetics Inc | $12,508 | 0.04% | 7,115,000 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $12,325 | 0.04% | 207,587 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BioMarin Pharmaceutical Inc | $11,845 | 0.04% | 12,003,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $11,664 | 0.04% | 9,756 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $11,565 | 0.04% | 569,949 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT Corp | $11,171 | 0.04% | 4,207,000 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $10,998 | 0.04% | 232,327 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc | $10,883 | 0.04% | 608,993 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | Axon Enterprise Inc | $10,870 | 0.04% | 8,590,000 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $10,860 | 0.04% | 491,635 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $10,725 | 0.04% | 477,750 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corp of Florida | $10,489 | 0.04% | 368,551 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | Altair Engineering Inc | $10,470 | 0.04% | 8,069,000 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $10,284 | 0.04% | 188,353 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | Block Inc | $10,227 | 0.04% | 11,696,000 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $10,127 | 0.04% | 162,726 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $9,947 | 0.04% | 100,180 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | Greenbrier Cos Inc/The | $9,860 | 0.04% | 10,000,000 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $9,843 | 0.04% | 425,354 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $9,679 | 0.03% | 915,725 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | Wayfair Inc | $9,666 | 0.03% | 7,834,000 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $9,621 | 0.03% | 159,319 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | New York Community Capital Trust V | $9,232 | 0.03% | 219,589 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $9,222 | 0.03% | 486,113 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $9,077 | 0.03% | 134,020 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $8,915 | 0.03% | 71,842 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $8,797 | 0.03% | 438,948 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $8,683 | 0.03% | 229,202 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | Exact Sciences Corp | $8,660 | 0.03% | 9,259,000 | Common | SOLE |
| 30233G209 | EYPT | EyePoint Pharmaceuticals Inc | $8,574 | 0.03% | 370,987 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON Semiconductor Corp | $8,536 | 0.03% | 5,221,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | Euronet Worldwide Inc | $8,505 | 0.03% | 9,096,000 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $8,443 | 0.03% | 112,753 | Common | SOLE |
| 10806B100 | 53S | Bridge Investment Group Holdings Inc | $8,353 | 0.03% | 854,112 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $8,307 | 0.03% | 224,270 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $8,151 | 0.03% | 740,332 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $8,142 | 0.03% | 259,525 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | Chegg Inc | $8,021 | 0.03% | 8,714,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | Parsons Corp | $7,967 | 0.03% | 5,550,000 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $7,923 | 0.03% | 214,959 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas Inc | $7,826 | 0.03% | 211,114 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $7,760 | 0.03% | 145,461 | Common | SOLE |
| 87652V109 | TASK | TaskUS Inc | $7,692 | 0.03% | 588,471 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $7,678 | 0.03% | 431,348 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $7,594 | 0.03% | 181,204 | Common | SOLE |
| 81282V100 | PRKS | SeaWorld Entertainment Inc | $7,482 | 0.03% | 141,629 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $7,409 | 0.03% | 223,104 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $7,271 | 0.03% | 314,107 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | Confluent Inc | $7,222 | 0.03% | 8,662,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | Bridgebio Pharma Inc | $7,124 | 0.03% | 8,362,000 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp/WA | $7,012 | 0.03% | 327,838 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $7,002 | 0.03% | 40,704 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $6,945 | 0.02% | 151,213 | Common | SOLE |
| 893830BW8 | — | Transocean Inc | $6,907 | 0.02% | 3,335,000 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $6,671 | 0.02% | 756,338 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | Pioneer Natural Resources Co | $6,623 | 0.02% | 2,720,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $6,602 | 0.02% | 11,894 | Common | SOLE |
| 64082B102 | NRDS | NerdWallet Inc | $6,545 | 0.02% | 444,638 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $6,393 | 0.02% | 29,623 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $6,388 | 0.02% | 28,833 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/TN | $6,377 | 0.02% | 150,801 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $6,264 | 0.02% | 399,173 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB de CV | $6,225 | 0.02% | 157,118 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $6,199 | 0.02% | 157,894 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $6,191 | 0.02% | 46,981 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc | $6,163 | 0.02% | 81,093 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $6,083 | 0.02% | 98,111 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $5,907 | 0.02% | 5,937,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | Wolfspeed Inc | $5,787 | 0.02% | 5,072,000 | Common | SOLE |
| 75025X100 | RLGT | Radiant Logistics Inc | $5,784 | 0.02% | 871,046 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | Tyler Technologies Inc | $5,745 | 0.02% | 5,669,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5,738 | 0.02% | 2,509 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | Lyft Inc | $5,631 | 0.02% | 5,949,000 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $5,563 | 0.02% | 139,593 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $5,496 | 0.02% | 79,406 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $5,484 | 0.02% | 357,484 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $5,448 | 0.02% | 110,863 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | Shake Shack Inc | $5,385 | 0.02% | 6,639,000 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $5,172 | 0.02% | 94,353 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $5,162 | 0.02% | 21,610 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $5,098 | 0.02% | 23,678 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $5,023 | 0.02% | 132,105 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $4,982 | 0.02% | 49,313 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $4,981 | 0.02% | 86,165 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $4,980 | 0.02% | 68,734 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $4,916 | 0.02% | 64,050 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | Patrick Industries Inc | $4,889 | 0.02% | 4,289,000 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $4,849 | 0.02% | 36,402 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $4,757 | 0.02% | 773,500 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $4,730 | 0.02% | 53,500 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $4,688 | 0.02% | 96,909 | Common | SOLE |
| 745848101 | LUNG | Pulmonx Corp | $4,660 | 0.02% | 365,518 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | Glaukos Corp | $4,659 | 0.02% | 3,056,000 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $4,640 | 0.02% | 172,106 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED Corp | $4,630 | 0.02% | 4,633,000 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $4,628 | 0.02% | 175,820 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $4,530 | 0.02% | 99,570 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc | $4,490 | 0.02% | 336,856 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $4,469 | 0.02% | 87,068 | Common | SOLE |
| 875465106 | SKT | Tanger Inc | $4,463 | 0.02% | 161,000 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $4,325 | 0.02% | 89,880 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $4,229 | 0.02% | 50,705 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $4,188 | 0.02% | 30,766 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $4,158 | 0.01% | 44,423 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services Inc | $4,070 | 0.01% | 185,390 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $4,066 | 0.01% | 23,377 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $4,019 | 0.01% | 8,980 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $3,914 | 0.01% | 26,263 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $3,903 | 0.01% | 147,136 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | Wayfair Inc | $3,793 | 0.01% | 4,320,000 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $3,783 | 0.01% | 183,185 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $3,533 | 0.01% | 51,087 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $3,361 | 0.01% | 141,000 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $3,347 | 0.01% | 122,973 | Common | SOLE |
| N44445109 | IMTX | Immatics NV | $2,962 | 0.01% | 281,284 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | Spotify USA Inc | $2,898 | 0.01% | 3,284,000 | Common | SOLE |
| 138035704 | CGC | Canopy Growth Corp | $2,875 | 0.01% | 562,560 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $2,374 | 0.01% | 56,159 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $2,116 | 0.01% | 14,113 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $2,098 | 0.01% | 6,843 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $1,809 | 0.01% | 66,286 | Common | SOLE |
| 464287598 | IWD | iShares MSCI EAFE ETF | $1,759 | 0.01% | 10,644 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $1,104 | 0.00% | 6,453 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $837 | 0.00% | 8,108 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $826 | 0.00% | 2,758 | Common | SOLE |
| 73939C106 | — | PowerSchool Holdings Inc | $775 | 0.00% | 32,880 | Common | SOLE |
| 65441V101 | NINEQ | Nine Energy Service Inc | $421 | 0.00% | 157,185 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $234 | 0.00% | 782 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $204 | 0.00% | 3,385 | Common | NONE |
| 30744WAD9 | — | Farfetch Ltd | $61 | 0.00% | 3,714,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.