Q2 2024 · 13F-HR
LORD, ABBETT & CO. LLCholdings as filed
Filed 2024-08-14 · accession 0000930413-24-002313
$29.9M
Reported value
508
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $1.2M | 3.92% | 9,494,105 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.0M | 3.44% | 2,301,133 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $552,184 | 1.84% | 3,031,483 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $490,284 | 1.64% | 2,424,027 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $414,253 | 1.38% | 2,143,611 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $413,695 | 1.38% | 2,380,153 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $407,410 | 1.36% | 449,988 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $406,004 | 1.36% | 252,879 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $376,915 | 1.26% | 3,274,106 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $325,384 | 1.09% | 1,544,886 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $308,917 | 1.03% | 606,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $305,944 | 1.02% | 606,766 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $304,829 | 1.02% | 1,777,221 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $294,858 | 0.98% | 4,001,324 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $273,138 | 0.91% | 540,001 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $257,518 | 0.86% | 3,803,252 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $250,942 | 0.84% | 6,309,826 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $241,895 | 0.81% | 884,700 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $240,484 | 0.80% | 2,373,279 | Common | SOLE |
| 00BFZ1K46 | — | Spotify Technology SA | $234,372 | 0.78% | 746,908 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $223,490 | 0.75% | 637,668 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $220,991 | 0.74% | 3,061,661 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $219,447 | 0.73% | 601,093 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $217,289 | 0.73% | 692,997 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $215,042 | 0.72% | 2,616,392 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $213,734 | 0.71% | 1,973,722 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $213,246 | 0.71% | 853,496 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $213,056 | 0.71% | 2,286,005 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $209,691 | 0.70% | 246,698 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $207,218 | 0.69% | 251,323 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $198,871 | 0.66% | 447,053 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $198,081 | 0.66% | 5,058,245 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $192,153 | 0.64% | 1,977,082 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $185,772 | 0.62% | 434,869 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $185,408 | 0.62% | 174,117 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $180,842 | 0.60% | 792,262 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $180,119 | 0.60% | 305,395 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $178,536 | 0.60% | 217,281 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $174,797 | 0.58% | 456,164 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $173,455 | 0.58% | 786,788 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $172,743 | 0.58% | 306,466 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $168,287 | 0.56% | 1,572,774 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $166,310 | 0.56% | 1,600,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $165,589 | 0.55% | 2,788,166 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $163,807 | 0.55% | 242,721 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $163,019 | 0.54% | 1,377,433 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $160,420 | 0.54% | 97,615 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $159,368 | 0.53% | 1,076,519 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $156,759 | 0.52% | 3,765,879 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $156,512 | 0.52% | 613,581 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $153,262 | 0.51% | 677,369 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $142,522 | 0.48% | 239,509 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $140,806 | 0.47% | 315,708 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $136,903 | 0.46% | 1,401,689 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $135,841 | 0.45% | 575,623 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $134,667 | 0.45% | 1,045,546 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $133,112 | 0.44% | 638,642 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $131,328 | 0.44% | 645,315 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $128,274 | 0.43% | 1,190,150 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $126,803 | 0.42% | 290,867 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $124,554 | 0.42% | 1,496,685 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $124,170 | 0.41% | 1,338,757 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $124,163 | 0.41% | 434,745 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $123,748 | 0.41% | 1,123,344 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $123,685 | 0.41% | 407,648 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $119,953 | 0.40% | 1,914,650 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $119,788 | 0.40% | 1,648,156 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $117,908 | 0.39% | 1,852,448 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $116,704 | 0.39% | 1,648,133 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $116,120 | 0.39% | 4,362,147 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $114,976 | 0.38% | 443,391 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $110,881 | 0.37% | 526,201 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $109,797 | 0.37% | 356,773 | Common | SOLE |
| 224408104 | CR | Crane Co | $108,784 | 0.36% | 750,342 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $108,490 | 0.36% | 1,235,087 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $107,019 | 0.36% | 1,461,410 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $104,594 | 0.35% | 655,102 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $104,412 | 0.35% | 1,735,285 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $102,635 | 0.34% | 232,649 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $100,519 | 0.34% | 850,770 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $100,350 | 0.34% | 5,050,312 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $97,135 | 0.32% | 437,092 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $95,153 | 0.32% | 654,781 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $94,538 | 0.32% | 73,996 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $93,432 | 0.31% | 791,327 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $92,802 | 0.31% | 415,200 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $91,857 | 0.31% | 872,830 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $91,495 | 0.31% | 1,969,336 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $91,387 | 0.31% | 471,920 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $91,149 | 0.30% | 140,938 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $90,754 | 0.30% | 5,619,389 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $90,632 | 0.30% | 86,232 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $89,684 | 0.30% | 212,191 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $87,398 | 0.29% | 111,007 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $87,205 | 0.29% | 408,763 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $87,078 | 0.29% | 292,898 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $86,103 | 0.29% | 687,506 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $83,669 | 0.28% | 381,076 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $82,236 | 0.27% | 451,444 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $82,075 | 0.27% | 745,458 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $81,955 | 0.27% | 481,915 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $80,706 | 0.27% | 741,924 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $80,412 | 0.27% | 533,876 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $80,049 | 0.27% | 399,867 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $79,335 | 0.26% | 1,332,690 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $78,904 | 0.26% | 1,024,588 | Common | SOLE |
| 85205L107 | SWTXUSD | SpringWorks Therapeutics Inc | $78,126 | 0.26% | 2,073,970 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $77,924 | 0.26% | 924,474 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $75,812 | 0.25% | 751,432 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $75,346 | 0.25% | 272,076 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $74,817 | 0.25% | 718,434 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $73,483 | 0.25% | 907,304 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $72,993 | 0.24% | 240,014 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $72,174 | 0.24% | 1,082,557 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $72,030 | 0.24% | 392,238 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $71,667 | 0.24% | 311,365 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $71,551 | 0.24% | 150,860 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $71,085 | 0.24% | 278,941 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $68,937 | 0.23% | 532,785 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $68,519 | 0.23% | 593,753 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $68,141 | 0.23% | 420,081 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $67,886 | 0.23% | 523,451 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $67,830 | 0.23% | 761,189 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $66,784 | 0.22% | 3,174,123 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $66,120 | 0.22% | 468,270 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $65,370 | 0.22% | 1,497,597 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $63,681 | 0.21% | 1,200,394 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $63,651 | 0.21% | 1,119,432 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $62,877 | 0.21% | 1,692,044 | Common | SOLE |
| 025816109 | AXP | American Express Co | $62,274 | 0.21% | 268,943 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $61,652 | 0.21% | 252,081 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $61,535 | 0.21% | 2,041,656 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $60,991 | 0.20% | 369,821 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $60,940 | 0.20% | 470,582 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $60,849 | 0.20% | 1,268,475 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $60,495 | 0.20% | 1,580,744 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $60,027 | 0.20% | 639,941 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $59,598 | 0.20% | 135,818 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $58,513 | 0.20% | 481,313 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $58,143 | 0.19% | 600,396 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $58,065 | 0.19% | 275,556 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $57,250 | 0.19% | 483,772 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $57,047 | 0.19% | 102,688 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $56,030 | 0.19% | 364,067 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd | $55,581 | 0.19% | 30,582 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $55,447 | 0.19% | 640,482 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $55,245 | 0.18% | 70,227 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $55,183 | 0.18% | 187,545 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $54,922 | 0.18% | 962,027 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $54,625 | 0.18% | 366,511 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $54,470 | 0.18% | 3,086,101 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $53,881 | 0.18% | 1,301,486 | Common | SOLE |
| 042068205 | ARM | ARM Holdings plc | $53,668 | 0.18% | 328,000 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $53,558 | 0.18% | 162,826 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $51,527 | 0.17% | 372,273 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $51,003 | 0.17% | 87,328 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $50,484 | 0.17% | 1,856,003 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $50,134 | 0.17% | 499,395 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $49,542 | 0.17% | 155,525 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $49,369 | 0.16% | 4,093,610 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $49,238 | 0.16% | 1,305,350 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $48,925 | 0.16% | 282,024 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $48,914 | 0.16% | 397,614 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $48,883 | 0.16% | 311,814 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NuVasive Inc | $48,561 | 0.16% | 50,491,000 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $48,228 | 0.16% | 873,844 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $47,790 | 0.16% | 50,609,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd | $47,338 | 0.16% | 14,664,000 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $47,104 | 0.16% | 195,647 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $47,101 | 0.16% | 589,568 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $46,708 | 0.16% | 182,747 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $46,340 | 0.15% | 150,781 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $45,973 | 0.15% | 974,425 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $45,535 | 0.15% | 330,223 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $45,535 | 0.15% | 194,836 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $45,446 | 0.15% | 644,628 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $45,328 | 0.15% | 26,923 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $45,213 | 0.15% | 1,045,642 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $44,593 | 0.15% | 3,162,645 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $44,260 | 0.15% | 80,035 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL Holdings Inc | $43,966 | 0.15% | 51,610,000 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $43,730 | 0.15% | 522,708 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $43,386 | 0.14% | 633,458 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $43,160 | 0.14% | 271,327 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $43,013 | 0.14% | 752,775 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $42,883 | 0.14% | 124,574 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $42,763 | 0.14% | 720,757 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $42,730 | 0.14% | 522,297 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $42,207 | 0.14% | 206,410 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $42,145 | 0.14% | 341,032 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $42,035 | 0.14% | 165,435 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $41,730 | 0.14% | 221,778 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $41,359 | 0.14% | 380,284 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $41,143 | 0.14% | 840,699 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $40,462 | 0.14% | 135,583 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $40,432 | 0.14% | 403,559 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $40,399 | 0.13% | 408,239 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | Euronet Worldwide Inc | $40,397 | 0.13% | 41,572,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | Shopify Inc | $40,174 | 0.13% | 42,978,000 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $40,037 | 0.13% | 957,826 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $39,770 | 0.13% | 887,921 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $39,689 | 0.13% | 601,159 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $39,605 | 0.13% | 916,783 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $39,033 | 0.13% | 582,577 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $38,463 | 0.13% | 157,123 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $37,830 | 0.13% | 572,743 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $37,315 | 0.12% | 171,597 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | Natera Inc | $37,055 | 0.12% | 13,046,000 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $36,970 | 0.12% | 199,912 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $36,705 | 0.12% | 278,386 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $36,688 | 0.12% | 184,707 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $36,057 | 0.12% | 770,945 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $35,855 | 0.12% | 241,515 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $35,815 | 0.12% | 1,958,187 | Common | SOLE |
| 002454241 | — | Imperial Oil Ltd | $35,778 | 0.12% | 524,721 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $35,487 | 0.12% | 268,377 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $35,341 | 0.12% | 1,614,499 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $34,658 | 0.12% | 166,858 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $34,361 | 0.11% | 915,062 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $33,917 | 0.11% | 689,374 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $33,586 | 0.11% | 630,721 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $33,169 | 0.11% | 81,224 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $33,131 | 0.11% | 455,281 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $33,028 | 0.11% | 175,971 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $32,882 | 0.11% | 121,344 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $32,832 | 0.11% | 99,676 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $32,495 | 0.11% | 301,603 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $32,464 | 0.11% | 280,366 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $32,436 | 0.11% | 243,824 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $32,384 | 0.11% | 227,832 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $32,286 | 0.11% | 147,063 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc | $32,096 | 0.11% | 291,570 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp/NY | $32,085 | 0.11% | 928,920 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $31,469 | 0.11% | 515,125 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $31,401 | 0.10% | 587,921 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $31,246 | 0.10% | 406,002 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $31,113 | 0.10% | 473,571 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $31,057 | 0.10% | 142,040 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $30,127 | 0.10% | 10,164 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $30,018 | 0.10% | 221,703 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $29,947 | 0.10% | 390,901 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $29,535 | 0.10% | 1,129,444 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $29,432 | 0.10% | 702,607 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $29,401 | 0.10% | 19,750 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $29,136 | 0.10% | 129,320 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $28,885 | 0.10% | 757,159 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc | $28,744 | 0.10% | 26,776,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | Freshpet Inc | $28,739 | 0.10% | 14,499,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $28,734 | 0.10% | 682,039 | Common | SOLE |
| 00B03Z841 | — | Kinross Gold Corp | $28,724 | 0.10% | 3,450,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CyberArk Software Ltd | $28,700 | 0.10% | 16,490,000 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $28,654 | 0.10% | 580,973 | Common | SOLE |
| 00BS44BN3 | — | Birkenstock Holding Plc | $28,307 | 0.09% | 520,240 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $28,227 | 0.09% | 595,510 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $28,222 | 0.09% | 169,992 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $28,099 | 0.09% | 677,901 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $28,019 | 0.09% | 28,947 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $27,861 | 0.09% | 124,598 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $27,759 | 0.09% | 1,328,808 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $27,581 | 0.09% | 429,538 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $27,520 | 0.09% | 198,961 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | Guidewire Software Inc | $27,406 | 0.09% | 21,863,000 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $27,185 | 0.09% | 366,772 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $26,912 | 0.09% | 57,616 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap Inc | $26,645 | 0.09% | 845,317 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp | $26,628 | 0.09% | 22,199 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $26,579 | 0.09% | 269,673 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd. | $26,536 | 0.09% | 1,633,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $26,494 | 0.09% | 437,842 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc | $26,473 | 0.09% | 222,465 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $26,019 | 0.09% | 151,529 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $25,997 | 0.09% | 721,138 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $25,707 | 0.09% | 536,678 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc | $25,639 | 0.09% | 7,520,000 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $25,636 | 0.09% | 59,600 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy Inc | $25,445 | 0.08% | 30,681,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $25,221 | 0.08% | 170,080 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $25,206 | 0.08% | 120,795 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $25,058 | 0.08% | 451,985 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $24,789 | 0.08% | 252,515 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $24,567 | 0.08% | 1,905,897 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $24,130 | 0.08% | 182,500 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $24,073 | 0.08% | 1,060,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | Altair Engineering Inc | $23,876 | 0.08% | 16,389,000 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $23,871 | 0.08% | 333,163 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings Corp | $23,851 | 0.08% | 818,497 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $23,803 | 0.08% | 250,000 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $23,761 | 0.08% | 128,800 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $23,453 | 0.08% | 229,500 | Common | SOLE |
| N5749R100 | 2GH | Merus NV | $23,412 | 0.08% | 395,672 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | Axon Enterprise Inc | $23,384 | 0.08% | 17,001,000 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $23,060 | 0.08% | 16,500 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | Stride Inc | $23,059 | 0.08% | 16,090,000 | Common | SOLE |
| 002009823 | — | Agnico Eagle Mines Ltd | $23,056 | 0.08% | 352,500 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $23,041 | 0.08% | 256,007 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $22,991 | 0.08% | 1,051,755 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $22,931 | 0.08% | 204,178 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $22,745 | 0.08% | 210,625 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $22,726 | 0.08% | 44,014 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $22,569 | 0.08% | 335,000 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | Glaukos Corp | $22,568 | 0.08% | 10,220,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $22,550 | 0.08% | 464,000 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $22,546 | 0.08% | 100,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc | $22,509 | 0.08% | 15,494,000 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $22,473 | 0.08% | 262,230 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $22,437 | 0.07% | 165,431 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MakeMyTrip Ltd | $22,288 | 0.07% | 10,053,000 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $22,110 | 0.07% | 300,000 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $21,756 | 0.07% | 80,713 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $21,664 | 0.07% | 352,713 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $21,355 | 0.07% | 106,632 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $21,307 | 0.07% | 268,920 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $21,289 | 0.07% | 80,680 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $21,227 | 0.07% | 102,756 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $21,216 | 0.07% | 171,373 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $21,040 | 0.07% | 442,847 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RingCentral Inc | $20,846 | 0.07% | 22,900,000 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $20,642 | 0.07% | 236,445 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $20,580 | 0.07% | 420,000 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $20,404 | 0.07% | 219,045 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $19,909 | 0.07% | 145,590 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Holdings Inc | $19,253 | 0.06% | 23,212,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | Shift4 Payments Inc | $19,231 | 0.06% | 20,311,000 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $18,593 | 0.06% | 246,242 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $18,379 | 0.06% | 369,640 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $18,099 | 0.06% | 207,470 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $18,070 | 0.06% | 238,205 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | Insmed Inc | $18,045 | 0.06% | 8,553,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy Corp | $17,887 | 0.06% | 17,904,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc | $17,758 | 0.06% | 8,437,000 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $17,601 | 0.06% | 307,503 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $17,456 | 0.06% | 354,228 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $17,237 | 0.06% | 320,087 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $16,926 | 0.06% | 414,340 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $16,866 | 0.06% | 592,189 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $16,740 | 0.06% | 284,896 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | Spotify USA Inc | $16,360 | 0.05% | 17,177,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | Bentley Systems Inc | $16,206 | 0.05% | 16,378,000 | Common | SOLE |
| 26818M108 | DYN | Dyne Therapeutics Inc | $15,959 | 0.05% | 452,213 | Common | SOLE |
| 918284100 | VSEC | VSE Corp | $15,845 | 0.05% | 179,486 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG Energy Inc | $15,653 | 0.05% | 8,157,000 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $15,487 | 0.05% | 1,442,038 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $15,381 | 0.05% | 111,844 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $15,048 | 0.05% | 87,370 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $14,401 | 0.05% | 421,434 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics Inc | $14,268 | 0.05% | 11,079,000 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $14,265 | 0.05% | 85,930 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX Resources Corp | $14,173 | 0.05% | 7,349,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | Five9 Inc | $13,714 | 0.05% | 14,420,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | Dexcom Inc | $13,599 | 0.05% | 13,599,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc | $13,512 | 0.05% | 6,487,000 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $13,349 | 0.04% | 267,568 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | Itron Inc | $13,258 | 0.04% | 13,170,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | Veeco Instruments Inc | $13,235 | 0.04% | 7,664,000 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $13,140 | 0.04% | 515,075 | Common | SOLE |
| 64082B102 | NRDS | NerdWallet Inc | $13,092 | 0.04% | 896,768 | Common | SOLE |
| 615111101 | ONT | Montrose Environmental Group Inc | $12,865 | 0.04% | 288,715 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $12,670 | 0.04% | 361,574 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | Coinbase Global Inc | $12,630 | 0.04% | 12,262,000 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $12,592 | 0.04% | 285,721 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $12,591 | 0.04% | 463,240 | Common | SOLE |
| 54300N103 | — | Longboard Pharmaceuticals Inc | $12,491 | 0.04% | 462,110 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | Microchip Technology Inc | $12,469 | 0.04% | 11,818,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | Impinj Inc | $12,201 | 0.04% | 7,862,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $12,123 | 0.04% | 13,359,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | Southwest Airlines Co | $11,947 | 0.04% | 11,907,000 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $11,678 | 0.04% | 92,642 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $11,580 | 0.04% | 578,718 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse Inc/The | $11,440 | 0.04% | 292,491 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TransMedics Group Inc | $11,400 | 0.04% | 6,496,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | Expedia Group Inc | $11,134 | 0.04% | 12,129,000 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc | $11,111 | 0.04% | 584,761 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | Datadog Inc | $11,057 | 0.04% | 7,633,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | Wayfair Inc | $10,935 | 0.04% | 9,511,000 | Common | SOLE |
| 92337R101 | VERA | Vera Therapeutics Inc | $10,919 | 0.04% | 301,817 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $10,741 | 0.04% | 9,034 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $10,593 | 0.04% | 812,339 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $10,591 | 0.04% | 380,288 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | Lyft Inc | $10,269 | 0.03% | 10,702,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM Technology Solutions Holdings Inc | $10,224 | 0.03% | 7,232,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | Nabors Industries Inc | $10,206 | 0.03% | 14,000,000 | Common | SOLE |
| 665531307 | NOG | Northern Oil & Gas Inc | $9,989 | 0.03% | 268,748 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | Marriott Vacations Worldwide Corp | $9,869 | 0.03% | 10,717,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON Semiconductor Corp | $9,726 | 0.03% | 10,136,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | Block Inc | $9,569 | 0.03% | 10,691,000 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $9,550 | 0.03% | 484,789 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $9,526 | 0.03% | 71,475 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc. | $9,482 | 0.03% | 55,058 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | Wix.com Ltd | $9,355 | 0.03% | 10,000,000 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc/The | $9,300 | 0.03% | 246,280 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $9,243 | 0.03% | 79,605 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | Dexcom Inc | $9,190 | 0.03% | 9,358,000 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $9,003 | 0.03% | 157,540 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | Tyler Technologies Inc | $8,953 | 0.03% | 8,139,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | Parsons Corp | $8,787 | 0.03% | 4,838,000 | Common | SOLE |
| 30052C107 | EOLS | Evolus Inc | $8,754 | 0.03% | 806,764 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $8,748 | 0.03% | 82,527 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corp of Florida | $8,690 | 0.03% | 367,607 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | Shake Shack Inc | $8,606 | 0.03% | 9,924,000 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $8,591 | 0.03% | 412,250 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PennyMac Corp | $8,511 | 0.03% | 8,900,000 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $8,206 | 0.03% | 302,563 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO Express Cayman Inc | $8,202 | 0.03% | 8,424,000 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $8,146 | 0.03% | 253,854 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $8,035 | 0.03% | 259,693 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $8,015 | 0.03% | 316,418 | Common | SOLE |
| 70932AAD5 | — | PennyMac Corp | $7,930 | 0.03% | 8,000,000 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $7,893 | 0.03% | 9,634 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MicroStrategy Inc | $7,795 | 0.03% | 6,509,000 | Common | SOLE |
| 002492519 | — | Manulife Financial Corp | $7,704 | 0.03% | 289,299 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $7,566 | 0.03% | 47,458 | Common | SOLE |
| 75025X100 | RLGT | Radiant Logistics Inc | $7,495 | 0.03% | 1,317,305 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $7,409 | 0.02% | 190,033 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | Chegg Inc | $7,407 | 0.02% | 8,008,000 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $7,404 | 0.02% | 300,129 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $7,396 | 0.02% | 120,972 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $7,333 | 0.02% | 350,047 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $7,284 | 0.02% | 127,831 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $6,947 | 0.02% | 36,148 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | Confluent Inc | $6,907 | 0.02% | 7,999,000 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $6,827 | 0.02% | 264,913 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $6,815 | 0.02% | 84,541 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $6,511 | 0.02% | 101,912 | Common | SOLE |
| 10806B100 | 53S | Bridge Investment Group Holdings Inc | $6,351 | 0.02% | 855,932 | Common | SOLE |
| 00B4PT2P8 | — | PEMBINA PIPELINE CORP | $6,312 | 0.02% | 170,107 | Common | SOLE |
| 00BZ3DNP6 | — | Alamos Gold Inc | $6,288 | 0.02% | 400,861 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $6,262 | 0.02% | 164,053 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | Sabre GLBL Inc | $6,225 | 0.02% | 6,539,000 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $6,178 | 0.02% | 11,549 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | New York Community Capital Trust V | $6,146 | 0.02% | 190,689 | Common | SOLE |
| 87652V109 | TASK | TaskUS Inc | $6,112 | 0.02% | 459,149 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $6,079 | 0.02% | 129,348 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $6,009 | 0.02% | 940,338 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $5,922 | 0.02% | 52,238 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $5,893 | 0.02% | 232,566 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp/WA | $5,887 | 0.02% | 326,492 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $5,862 | 0.02% | 182,401 | Common | SOLE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cottage Inc | $5,780 | 0.02% | 272,646 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications Inc | $5,721 | 0.02% | 634,209 | Common | SOLE |
| 74317M104 | PAL | Proficient Auto Logistics Inc | $5,705 | 0.02% | 355,214 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies Inc | $5,690 | 0.02% | 109,536 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $5,670 | 0.02% | 157,246 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $5,637 | 0.02% | 5,584,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | Live Nation Entertainment Inc | $5,559 | 0.02% | 5,435,000 | Common | SOLE |
| 00BDGMC59 | — | AVADEL PHARMACEUTICALS PLC | $5,551 | 0.02% | 394,834 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Zillow Group Inc | $5,536 | 0.02% | 5,493,000 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings Inc | $5,497 | 0.02% | 59,048 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $5,478 | 0.02% | 73,885 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc | $5,349 | 0.02% | 84,783 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $5,303 | 0.02% | 338,411 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $5,267 | 0.02% | 135,744 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $5,236 | 0.02% | 432,714 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | Cinemark Holdings Inc | $5,193 | 0.02% | 3,275,000 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $5,109 | 0.02% | 30,107 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | Atlantica Sustainable Infrastructure Jersey Ltd | $4,911 | 0.02% | 5,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $4,911 | 0.02% | 5,382,000 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $4,833 | 0.02% | 70,500 | Common | SOLE |
| 15136AAA0 | — | Permian Resources Operating LLC | $4,759 | 0.02% | 1,725,000 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $4,742 | 0.02% | 34,443 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $4,646 | 0.02% | 379,918 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $4,619 | 0.02% | 50,497 | Common | SOLE |
| 002879327 | — | Teck Resources Ltd | $4,552 | 0.02% | 94,996 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $4,480 | 0.01% | 250,000 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $4,460 | 0.01% | 34,649 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $4,348 | 0.01% | 60,000 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services Inc | $4,251 | 0.01% | 189,697 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $4,213 | 0.01% | 102,591 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $4,159 | 0.01% | 22,321 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $4,152 | 0.01% | 25,888 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $4,131 | 0.01% | 450,533 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $4,111 | 0.01% | 142,706 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MicroStrategy Inc | $4,008 | 0.01% | 1,158,000 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $3,997 | 0.01% | 31,000 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $3,958 | 0.01% | 50,824 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $3,916 | 0.01% | 68,452 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar.com Corp | $3,878 | 0.01% | 293,127 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | Wayfair Inc | $3,862 | 0.01% | 4,275,000 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $3,842 | 0.01% | 26,793 | Common | SOLE |
| 05601U105 | BRCC | BRC Inc | $3,810 | 0.01% | 621,500 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL Capital Funding Inc | $3,793 | 0.01% | 3,950,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $3,791 | 0.01% | 50,565 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/TN | $3,718 | 0.01% | 67,578 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $3,679 | 0.01% | 38,636 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $3,482 | 0.01% | 1,750,000 | Common | SOLE |
| 32026V104 | FFWM | First Foundation Inc | $3,299 | 0.01% | 503,738 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co | $3,278 | 0.01% | 170,000 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $3,138 | 0.01% | 93,107 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $3,101 | 0.01% | 23,330 | Common | SOLE |
| 00BMBQR09 | — | Canadian Pacific Kansas City Ltd | $2,987 | 0.01% | 37,925 | Common | SOLE |
| 00BLB7675 | — | Brookfield Infrastructure Corp | $2,842 | 0.01% | 84,417 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $2,563 | 0.01% | 248,867 | Common | SOLE |
| 002854238 | — | Stantec Inc | $2,487 | 0.01% | 29,710 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB de CV | $2,186 | 0.01% | 72,881 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2,150 | 0.01% | 8,190 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $2,096 | 0.01% | 1,561,000 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $1,970 | 0.01% | 49,566 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $1,861 | 0.01% | 36,330 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1,519 | 0.01% | 4,594 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | Rivian Automotive Inc | $1,509 | 0.01% | 1,558,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1,396 | 0.00% | 2,979 | 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.