Q1 2024 · 13F-HR
LORD, ABBETT & CO. LLCholdings as filed
Filed 2024-05-09 · accession 0000930413-24-001768
$30.4M
Reported value
528
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $992,143 | 3.26% | 2,358,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $981,984 | 3.23% | 1,086,795 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $519,919 | 1.71% | 1,070,719 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $388,048 | 1.28% | 698,193 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $367,484 | 1.21% | 1,834,671 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $351,961 | 1.16% | 1,951,223 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $339,267 | 1.12% | 2,918,680 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $322,902 | 1.06% | 415,063 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $318,895 | 1.05% | 1,751,209 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $302,634 | 0.99% | 611,754 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $293,849 | 0.97% | 4,062,060 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $273,715 | 0.90% | 6,314,082 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $266,581 | 0.88% | 1,959,436 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $247,074 | 0.81% | 790,182 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $239,188 | 0.79% | 3,975,205 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $236,596 | 0.78% | 6,239,349 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $235,843 | 0.78% | 242,744 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $230,900 | 0.76% | 2,599,352 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $226,708 | 0.75% | 647,367 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $225,345 | 0.74% | 1,982,628 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $225,273 | 0.74% | 1,492,563 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $219,724 | 0.72% | 1,239,909 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $216,587 | 0.71% | 370,234 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $214,285 | 0.70% | 382,079 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $212,905 | 0.70% | 2,323,788 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $212,194 | 0.70% | 483,975 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $210,957 | 0.69% | 727,489 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $210,693 | 0.69% | 158,964 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $208,156 | 0.68% | 432,244 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $204,010 | 0.67% | 3,043,113 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $194,825 | 0.64% | 582,993 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $193,543 | 0.64% | 484,960 | Common | SOLE |
| 00BFZ1K46 | — | Spotify Technology SA | $191,349 | 0.63% | 725,083 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $189,930 | 0.62% | 312,729 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $184,892 | 0.61% | 533,428 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $184,182 | 0.61% | 723,046 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $183,572 | 0.60% | 1,949,578 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $178,380 | 0.59% | 988,308 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $177,037 | 0.58% | 2,299,481 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $176,403 | 0.58% | 3,884,680 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $174,907 | 0.57% | 658,458 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $174,397 | 0.57% | 709,134 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $174,073 | 0.57% | 697,071 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $172,185 | 0.57% | 664,475 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $171,487 | 0.56% | 182,189 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $168,906 | 0.56% | 111,713 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $164,450 | 0.54% | 2,131,007 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $164,291 | 0.54% | 1,796,310 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $161,894 | 0.53% | 741,069 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $161,475 | 0.53% | 379,540 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $161,275 | 0.53% | 2,782,530 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $161,262 | 0.53% | 336,903 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $153,807 | 0.51% | 220,175 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $149,147 | 0.49% | 1,411,309 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $148,290 | 0.49% | 473,951 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $143,371 | 0.47% | 348,979 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $142,745 | 0.47% | 1,513,895 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $142,411 | 0.47% | 823,135 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $142,346 | 0.47% | 1,033,589 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $136,565 | 0.45% | 662,196 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $135,658 | 0.45% | 621,059 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $129,575 | 0.43% | 179,688 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $128,268 | 0.42% | 1,475,872 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $126,743 | 0.42% | 2,071,645 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $125,064 | 0.41% | 1,318,404 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $123,919 | 0.41% | 561,788 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $123,252 | 0.41% | 395,952 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $121,263 | 0.40% | 475,781 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $118,394 | 0.39% | 188,959 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $117,582 | 0.39% | 366,768 | Common | SOLE |
| 85205L107 | SWTXUSD | SpringWorks Therapeutics Inc | $114,083 | 0.37% | 2,317,810 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $114,013 | 0.37% | 1,441,198 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $113,279 | 0.37% | 427,275 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $112,775 | 0.37% | 912,422 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $112,422 | 0.37% | 991,199 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $110,789 | 0.36% | 163,546 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $110,330 | 0.36% | 819,015 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $109,010 | 0.36% | 4,362,147 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $108,769 | 0.36% | 142,666 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $106,832 | 0.35% | 581,462 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $105,110 | 0.35% | 612,961 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $103,500 | 0.34% | 1,368,148 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $102,615 | 0.34% | 467,900 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $101,710 | 0.33% | 177,970 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $101,333 | 0.33% | 1,007,490 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $101,150 | 0.33% | 404,534 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $100,364 | 0.33% | 2,213,081 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $99,803 | 0.33% | 5,651,316 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $99,495 | 0.33% | 677,942 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $99,241 | 0.33% | 2,507,843 | Common | SOLE |
| 224408104 | CR | Crane Co | $98,354 | 0.32% | 727,846 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $96,497 | 0.32% | 410,573 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $96,305 | 0.32% | 1,506,882 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $96,231 | 0.32% | 1,373,749 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $93,917 | 0.31% | 455,951 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $93,369 | 0.31% | 1,183,686 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $92,623 | 0.30% | 5,050,312 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $92,557 | 0.30% | 111,019 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $91,806 | 0.30% | 455,615 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $91,420 | 0.30% | 1,772,390 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $91,173 | 0.30% | 74,028 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $90,602 | 0.30% | 677,854 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $90,425 | 0.30% | 767,031 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $89,041 | 0.29% | 791,829 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $89,023 | 0.29% | 580,789 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $87,583 | 0.29% | 492,232 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $87,128 | 0.29% | 408,763 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $86,712 | 0.28% | 2,804,394 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $85,535 | 0.28% | 262,675 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $85,265 | 0.28% | 116,382 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $84,477 | 0.28% | 528,576 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $83,329 | 0.27% | 1,198,117 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $82,901 | 0.27% | 631,047 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $82,742 | 0.27% | 788,245 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $81,878 | 0.27% | 820,832 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $81,420 | 0.27% | 390,408 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $81,150 | 0.27% | 800,140 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $80,865 | 0.27% | 583,028 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $79,512 | 0.26% | 282,009 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $79,213 | 0.26% | 216,191 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $77,712 | 0.26% | 244,601 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $77,510 | 0.25% | 391,128 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $77,196 | 0.25% | 1,732,015 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $76,160 | 0.25% | 1,722,312 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $75,667 | 0.25% | 217,853 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $74,872 | 0.25% | 912,742 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $73,658 | 0.24% | 25,340 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $72,933 | 0.24% | 750,034 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $71,724 | 0.24% | 372,416 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $70,810 | 0.23% | 436,423 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $69,988 | 0.23% | 764,652 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $68,857 | 0.23% | 191,994 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $68,631 | 0.23% | 742,438 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $67,218 | 0.22% | 1,113,989 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $66,714 | 0.22% | 5,073,296 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc | $64,735 | 0.21% | 571,053 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $64,405 | 0.21% | 783,806 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $63,813 | 0.21% | 1,470,349 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $63,803 | 0.21% | 3,297,291 | Common | SOLE |
| 025816109 | AXP | American Express Co | $63,550 | 0.21% | 279,106 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $63,483 | 0.21% | 1,118,245 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $63,469 | 0.21% | 257,230 | Common | SOLE |
| 92826C839 | V | Visa Inc | $61,821 | 0.20% | 221,515 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $61,729 | 0.20% | 227,152 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $61,585 | 0.20% | 1,674,395 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $61,554 | 0.20% | 314,006 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $61,545 | 0.20% | 60,934 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $60,920 | 0.20% | 722,995 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $60,840 | 0.20% | 150,781 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $59,705 | 0.20% | 475,318 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $57,981 | 0.19% | 512,651 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $57,736 | 0.19% | 589,568 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $56,677 | 0.19% | 285,542 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $56,656 | 0.19% | 1,295,307 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $55,422 | 0.18% | 184,618 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $55,026 | 0.18% | 656,878 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $54,528 | 0.18% | 301,127 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $54,095 | 0.18% | 396,355 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $53,960 | 0.18% | 391,244 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $53,676 | 0.18% | 697,629 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $53,589 | 0.18% | 55,824,000 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $53,021 | 0.17% | 457,632 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $52,788 | 0.17% | 506,745 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $52,502 | 0.17% | 353,693 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $52,226 | 0.17% | 592,804 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $51,962 | 0.17% | 948,045 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $51,943 | 0.17% | 124,263 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $51,572 | 0.17% | 1,335,364 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $51,234 | 0.17% | 2,470,323 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd | $51,088 | 0.17% | 28,472 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $51,076 | 0.17% | 463,023 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $50,977 | 0.17% | 112,070 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $50,256 | 0.17% | 861,720 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $50,180 | 0.16% | 724,930 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $50,024 | 0.16% | 224,070 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $48,988 | 0.16% | 791,145 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $48,599 | 0.16% | 479,131 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $48,507 | 0.16% | 126,451 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $48,436 | 0.16% | 234,196 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $48,052 | 0.16% | 111,927 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $47,873 | 0.16% | 836,211 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $47,852 | 0.16% | 29,267 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $47,586 | 0.16% | 1,905,746 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $47,067 | 0.15% | 761,473 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $46,884 | 0.15% | 277,073 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd | $46,815 | 0.15% | 16,454,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $45,992 | 0.15% | 185,865 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $45,478 | 0.15% | 78,247 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL Holdings Inc | $45,331 | 0.15% | 52,875,000 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $45,152 | 0.15% | 964,568 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $45,095 | 0.15% | 199,652 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $45,065 | 0.15% | 89,309 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $44,654 | 0.15% | 424,832 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $44,589 | 0.15% | 83,056 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $44,546 | 0.15% | 46,282 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $44,238 | 0.15% | 533,313 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NuVasive Inc | $44,018 | 0.14% | 46,192,000 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $43,564 | 0.14% | 418,766 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $43,253 | 0.14% | 916,953 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $43,081 | 0.14% | 146,210 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | Natera Inc | $43,044 | 0.14% | 17,609,000 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $43,006 | 0.14% | 1,844,954 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BioMarin Pharmaceutical Inc | $42,392 | 0.14% | 43,121,000 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $42,384 | 0.14% | 457,659 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $42,090 | 0.14% | 1,113,806 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $41,884 | 0.14% | 161,216 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $41,846 | 0.14% | 226,317 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $41,398 | 0.14% | 1,757,153 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | Euronet Worldwide Inc | $41,259 | 0.14% | 42,440,000 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $40,278 | 0.13% | 166,195 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $40,038 | 0.13% | 101,180 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp/NY | $39,772 | 0.13% | 891,151 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $39,546 | 0.13% | 941,558 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $39,272 | 0.13% | 184,136 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $38,728 | 0.13% | 668,539 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $38,655 | 0.13% | 400,491 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $38,608 | 0.13% | 1,100,902 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $38,539 | 0.13% | 895,196 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc | $38,437 | 0.13% | 34,169,000 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $37,731 | 0.12% | 500,417 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | Shopify Inc | $37,127 | 0.12% | 39,058,000 | Common | SOLE |
| 002454241 | — | Imperial Oil Ltd | $36,619 | 0.12% | 530,900 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $36,567 | 0.12% | 242,759 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $36,466 | 0.12% | 56,102 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $36,190 | 0.12% | 610,505 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $36,176 | 0.12% | 32,046 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $36,110 | 0.12% | 295,913 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $35,625 | 0.12% | 305,250 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Holdings Inc | $35,053 | 0.12% | 40,521,000 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $34,773 | 0.11% | 179,621 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $34,494 | 0.11% | 510,727 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $34,198 | 0.11% | 1,949,689 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $33,970 | 0.11% | 183,910 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $33,955 | 0.11% | 452,192 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $33,737 | 0.11% | 138,840 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $33,456 | 0.11% | 328,068 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $33,298 | 0.11% | 578,292 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $33,141 | 0.11% | 446,700 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $33,139 | 0.11% | 1,995,110 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $32,932 | 0.11% | 1,368,163 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $32,779 | 0.11% | 145,800 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $32,710 | 0.11% | 472,687 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $32,305 | 0.11% | 209,133 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $32,303 | 0.11% | 229,850 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $32,188 | 0.11% | 10,213 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $32,031 | 0.11% | 284,060 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $31,160 | 0.10% | 151,813 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $30,850 | 0.10% | 120,537 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $30,615 | 0.10% | 230,220 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Zillow Group Inc | $30,554 | 0.10% | 28,870,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $30,341 | 0.10% | 474,144 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $30,077 | 0.10% | 288,119 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $30,042 | 0.10% | 672,085 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $30,020 | 0.10% | 598,249 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $29,978 | 0.10% | 172,555 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $29,959 | 0.10% | 507,512 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $29,561 | 0.10% | 356,496 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $29,044 | 0.10% | 753,419 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | Live Nation Entertainment Inc | $28,989 | 0.10% | 26,122,000 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $28,986 | 0.10% | 58,337 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap Inc | $28,764 | 0.09% | 841,782 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $28,674 | 0.09% | 768,957 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $28,624 | 0.09% | 349,074 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | Freshpet Inc | $28,456 | 0.09% | 15,832,000 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $28,446 | 0.09% | 294,474 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $28,118 | 0.09% | 1,119,762 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $28,035 | 0.09% | 241,681 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $28,031 | 0.09% | 152,408 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc | $27,862 | 0.09% | 220,520 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services Inc | $27,809 | 0.09% | 1,342,137 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $27,611 | 0.09% | 101,903 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $27,400 | 0.09% | 440,717 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $27,309 | 0.09% | 596,527 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $27,163 | 0.09% | 255,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $26,408 | 0.09% | 133,516 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $26,370 | 0.09% | 468,466 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $26,360 | 0.09% | 524,892 | Common | SOLE |
| 00BMBQR09 | — | Canadian Pacific Kansas City Ltd | $26,312 | 0.09% | 298,425 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $26,262 | 0.09% | 455,228 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $26,256 | 0.09% | 384,363 | Common | SOLE |
| 00BS44BN3 | — | Birkenstock Holding Plc | $26,095 | 0.09% | 552,282 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $26,065 | 0.09% | 200,161 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $25,984 | 0.09% | 151,192 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $25,931 | 0.09% | 97,103 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $25,300 | 0.08% | 131,251 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $25,211 | 0.08% | 27,076,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp | $25,129 | 0.08% | 21,004 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $25,032 | 0.08% | 137,193 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $24,791 | 0.08% | 191,262 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc | $24,723 | 0.08% | 8,657,000 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $24,527 | 0.08% | 212,500 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $24,121 | 0.08% | 126,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $23,987 | 0.08% | 262,467 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $23,800 | 0.08% | 1,306,976 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $23,785 | 0.08% | 234,419 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $23,637 | 0.08% | 260,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CyberArk Software Ltd | $23,609 | 0.08% | 13,836,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc | $23,413 | 0.08% | 10,436,000 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $23,318 | 0.08% | 191,805 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $23,263 | 0.08% | 180,000 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $23,213 | 0.08% | 412,537 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $23,137 | 0.08% | 701,124 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $23,113 | 0.08% | 345,026 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $23,076 | 0.08% | 439,220 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $23,011 | 0.08% | 78,947 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $22,937 | 0.08% | 425,000 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $22,877 | 0.08% | 240,000 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $22,742 | 0.07% | 197,339 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $22,583 | 0.07% | 305,419 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $22,481 | 0.07% | 171,493 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $22,413 | 0.07% | 54,000 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $22,339 | 0.07% | 266,672 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $22,338 | 0.07% | 197,980 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $22,295 | 0.07% | 179,958 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $22,275 | 0.07% | 290,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $22,267 | 0.07% | 57,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $22,209 | 0.07% | 64,054 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $22,089 | 0.07% | 263,280 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $21,926 | 0.07% | 354,221 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $21,917 | 0.07% | 230,255 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $21,860 | 0.07% | 125,238 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $21,702 | 0.07% | 138,780 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | Datadog Inc | $21,182 | 0.07% | 15,002,000 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $20,420 | 0.07% | 542,373 | Common | SOLE |
| 45258J102 | IMVT | Immunovant Inc | $20,351 | 0.07% | 629,882 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $20,171 | 0.07% | 217,144 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $20,056 | 0.07% | 862,644 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $19,601 | 0.06% | 278,468 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | Axon Enterprise Inc | $18,928 | 0.06% | 12,998,000 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $18,791 | 0.06% | 74,510 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MongoDB Inc | $18,674 | 0.06% | 10,648,000 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $18,271 | 0.06% | 48,230 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy Inc | $18,091 | 0.06% | 21,054,000 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group Inc | $17,834 | 0.06% | 724,374 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $17,811 | 0.06% | 506,564 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $17,467 | 0.06% | 1,536,211 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | Bentley Systems Inc | $17,187 | 0.06% | 17,126,000 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $17,175 | 0.06% | 285,165 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc | $16,758 | 0.06% | 8,674,000 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $16,745 | 0.06% | 88,320 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MakeMyTrip Ltd | $16,494 | 0.05% | 8,842,000 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | Glaukos Corp | $16,468 | 0.05% | 9,252,000 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $16,428 | 0.05% | 115,025 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | Spotify USA Inc | $16,259 | 0.05% | 17,694,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | Dexcom Inc | $15,683 | 0.05% | 14,288,000 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $15,262 | 0.05% | 778,260 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $14,949 | 0.05% | 608,429 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications Inc | $14,922 | 0.05% | 1,299,800 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $14,872 | 0.05% | 86,320 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $14,665 | 0.05% | 156,043 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $14,369 | 0.05% | 417,819 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $13,892 | 0.05% | 198,158 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $13,872 | 0.05% | 549,166 | Common | SOLE |
| 759916AC3 | — | Repligen Corp | $13,764 | 0.05% | 12,265,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | Five9 Inc | $13,750 | 0.05% | 14,587,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | Coinbase Global Inc | $13,746 | 0.05% | 12,528,000 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc | $13,735 | 0.05% | 603,726 | Common | SOLE |
| 64082B102 | NRDS | NerdWallet Inc | $13,621 | 0.04% | 926,596 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $13,535 | 0.04% | 312,731 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | Pioneer Natural Resources Co | $13,393 | 0.04% | 4,677,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $13,123 | 0.04% | 81,365 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $13,088 | 0.04% | 13,983,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | Microchip Technology Inc | $13,056 | 0.04% | 12,305,000 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $12,636 | 0.04% | 329,574 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $12,469 | 0.04% | 252,310 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment Inc | $12,369 | 0.04% | 197,579 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $12,182 | 0.04% | 281,157 | Common | SOLE |
| 64125CAD1 | — | Neurocrine Biosciences Inc | $12,078 | 0.04% | 6,681,000 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $12,024 | 0.04% | 147,222 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc | $11,967 | 0.04% | 103,916 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $11,896 | 0.04% | 1,088,347 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $11,877 | 0.04% | 8,709,000 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $11,822 | 0.04% | 147,620 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | Expedia Group Inc | $11,801 | 0.04% | 12,813,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON Semiconductor Corp | $11,789 | 0.04% | 11,951,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | Nutanix Inc | $11,748 | 0.04% | 9,551,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $11,656 | 0.04% | 9,559 | Common | SOLE |
| 30052C107 | EOLS | Evolus Inc | $11,628 | 0.04% | 830,532 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $11,446 | 0.04% | 518,152 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $11,154 | 0.04% | 323,313 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | Akamai Technologies Inc | $11,111 | 0.04% | 9,404,000 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $11,023 | 0.04% | 54,593 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $10,994 | 0.04% | 445,435 | Common | SOLE |
| 665531307 | NOG | Northern Oil & Gas Inc | $10,727 | 0.04% | 270,337 | Common | SOLE |
| 126638105 | CVRX | CVRx Inc | $10,722 | 0.04% | 588,801 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $10,661 | 0.04% | 426,768 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | Marriott Vacations Worldwide Corp | $10,611 | 0.03% | 11,199,000 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $10,344 | 0.03% | 301,495 | Common | SOLE |
| 54300N103 | — | Longboard Pharmaceuticals Inc | $10,264 | 0.03% | 475,179 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | Middleby Corp/The | $10,253 | 0.03% | 7,791,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | Guidewire Software Inc | $10,244 | 0.03% | 8,857,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | Wayfair Inc | $10,187 | 0.03% | 7,739,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | Block Inc | $10,014 | 0.03% | 11,213,000 | Common | SOLE |
| 722304AB8 | — | PDD Holdings Inc | $9,943 | 0.03% | 3,638,000 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $9,871 | 0.03% | 156,556 | Common | SOLE |
| 92337R101 | VERA | Vera Therapeutics Inc | $9,727 | 0.03% | 225,581 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $9,659 | 0.03% | 75,219 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $9,495 | 0.03% | 108,618 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $9,469 | 0.03% | 414,769 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $9,410 | 0.03% | 221,050 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corp of Florida | $9,388 | 0.03% | 369,758 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MicroStrategy Inc | $9,375 | 0.03% | 6,887,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM Technology Solutions Holdings Inc | $9,156 | 0.03% | 7,235,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | Shake Shack Inc | $9,091 | 0.03% | 10,016,000 | Common | SOLE |
| 22207T101 | BASE | Couchbase Inc | $9,059 | 0.03% | 344,320 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | Stride Inc | $8,880 | 0.03% | 6,702,000 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $8,849 | 0.03% | 134,527 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $8,840 | 0.03% | 163,586 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | Insmed Inc | $8,806 | 0.03% | 8,216,000 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $8,746 | 0.03% | 308,856 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $8,689 | 0.03% | 250,616 | Common | SOLE |
| 87652V109 | TASK | TaskUS Inc | $8,670 | 0.03% | 744,222 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO Express Cayman Inc | $8,390 | 0.03% | 8,661,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RingCentral Inc | $8,381 | 0.03% | 9,250,000 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $8,376 | 0.03% | 487,540 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $8,282 | 0.03% | 654,713 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $8,274 | 0.03% | 80,069 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | Bridgebio Pharma Inc | $8,151 | 0.03% | 9,948,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | Exact Sciences Corp | $7,917 | 0.03% | 8,588,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG Energy Inc | $7,826 | 0.03% | 4,728,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | Chegg Inc | $7,812 | 0.03% | 8,387,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $7,555 | 0.02% | 130,431 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $7,481 | 0.02% | 255,309 | Common | SOLE |
| 254604101 | IRON | Disc Medicine Inc | $7,429 | 0.02% | 119,312 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $7,364 | 0.02% | 382,152 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $7,327 | 0.02% | 149,590 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $7,306 | 0.02% | 317,512 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $7,280 | 0.02% | 42,328 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd | $7,276 | 0.02% | 133,046 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | Confluent Inc | $7,171 | 0.02% | 8,374,000 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $7,071 | 0.02% | 113,125 | Common | SOLE |
| 002492519 | — | Manulife Financial Corp | $7,024 | 0.02% | 281,222 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $6,998 | 0.02% | 108,080 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $6,987 | 0.02% | 36,273 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $6,910 | 0.02% | 5,964,000 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc/The | $6,853 | 0.02% | 204,815 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $6,826 | 0.02% | 151,213 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | Altair Engineering Inc | $6,775 | 0.02% | 5,152,000 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $6,586 | 0.02% | 47,905 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $6,483 | 0.02% | 352,683 | Common | SOLE |
| 00B4PT2P8 | — | PEMBINA PIPELINE CORP | $6,389 | 0.02% | 181,007 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp/WA | $6,357 | 0.02% | 327,838 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | New York Community Capital Trust V | $6,304 | 0.02% | 190,689 | Common | SOLE |
| 00B4NP281 | — | Tricon Residential Inc | $6,113 | 0.02% | 548,400 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $6,069 | 0.02% | 157,894 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $6,044 | 0.02% | 57,141 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $6,038 | 0.02% | 5,842,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $5,973 | 0.02% | 11,062 | Common | SOLE |
| 75025X100 | RLGT | Radiant Logistics Inc | $5,961 | 0.02% | 1,099,874 | Common | SOLE |
| 00BZ3DNP6 | — | Alamos Gold Inc | $5,910 | 0.02% | 400,861 | Common | SOLE |
| 10806B100 | 53S | Bridge Investment Group Holdings Inc | $5,898 | 0.02% | 860,963 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | Bridgebio Pharma Inc | $5,891 | 0.02% | 5,499,000 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc | $5,890 | 0.02% | 479,302 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $5,873 | 0.02% | 23,471 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $5,845 | 0.02% | 72,585 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/TN | $5,795 | 0.02% | 115,674 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $5,737 | 0.02% | 467,956 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | Parsons Corp | $5,667 | 0.02% | 3,075,000 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $5,658 | 0.02% | 61,500 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | Lyft Inc | $5,550 | 0.02% | 5,701,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD Holdings Inc | $5,517 | 0.02% | 5,724,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | Tyler Technologies Inc | $5,394 | 0.02% | 5,343,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MicroStrategy Inc | $5,252 | 0.02% | 1,225,000 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB de CV | $5,194 | 0.02% | 132,354 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $5,170 | 0.02% | 41,987 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $5,082 | 0.02% | 24,762 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $5,015 | 0.02% | 56,344 | Common | SOLE |
| 30233G209 | EYPT | EyePoint Pharmaceuticals Inc | $5,015 | 0.02% | 242,580 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | Post Holdings Inc | $4,909 | 0.02% | 4,356,000 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $4,887 | 0.02% | 50,705 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | Atlantica Sustainable Infrastructure Jersey Ltd | $4,828 | 0.02% | 5,000,000 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $4,825 | 0.02% | 59,500 | Common | SOLE |
| 690732102 | ACH | Owens & Minor, Inc. | $4,683 | 0.02% | 169,000 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $4,647 | 0.02% | 25,500 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $4,599 | 0.02% | 185,353 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | Cheesecake Factory Inc/The | $4,587 | 0.02% | 5,125,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $4,537 | 0.01% | 5,030,000 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $4,492 | 0.01% | 358,787 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services Inc | $4,470 | 0.01% | 187,719 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $4,436 | 0.01% | 9,076 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $4,369 | 0.01% | 27,000 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $4,344 | 0.01% | 86,487 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $4,312 | 0.01% | 49,994 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $4,288 | 0.01% | 68,734 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $4,278 | 0.01% | 44,956 | Common | SOLE |
| 138035704 | CGC | Canopy Growth Corp | $4,275 | 0.01% | 495,344 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | Sabre GLBL Inc | $4,243 | 0.01% | 4,533,000 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $4,207 | 0.01% | 112,896 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings Inc | $4,195 | 0.01% | 32,207 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | Northern Oil & Gas Inc | $4,189 | 0.01% | 3,430,000 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co | $4,180 | 0.01% | 16,500 | Common | SOLE |
| 002879327 | — | Teck Resources Ltd | $4,179 | 0.01% | 91,296 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $3,982 | 0.01% | 316,762 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | Wayfair Inc | $3,962 | 0.01% | 4,275,000 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $3,911 | 0.01% | 65,324 | Common | SOLE |
| 32026V104 | FFWM | First Foundation Inc | $3,819 | 0.01% | 505,815 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | Cinemark Holdings Inc | $3,617 | 0.01% | 2,600,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | Live Nation Entertainment Inc | $3,506 | 0.01% | 2,911,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $3,288 | 0.01% | 124,513 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $3,264 | 0.01% | 193,233 | 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.