Q2 2023 · 13F-HR/A
LORD, ABBETT & CO. LLCholdings as filed
Filed 2024-10-07 · accession 0000930413-24-002934
$29.0M
Reported value
534
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $899,642 | 3.10% | 2,641,812 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $695,734 | 2.40% | 1,644,684 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $645,720 | 2.22% | 3,328,968 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $393,104 | 1.35% | 1,007,857 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $344,001 | 1.18% | 2,365,240 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $295,925 | 1.02% | 615,689 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $293,906 | 1.01% | 626,691 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $288,537 | 0.99% | 2,410,502 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $287,835 | 0.99% | 2,938,291 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $279,267 | 0.96% | 2,072,787 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $266,716 | 0.92% | 3,123,139 | Common | SOLE |
| 65339F739 | — | NextEra Energy Inc | $244,077 | 0.84% | 4,985,195 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $239,985 | 0.83% | 490,776 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $236,733 | 0.81% | 1,815,998 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $234,045 | 0.81% | 2,436,185 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $226,683 | 0.78% | 352,617 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $224,299 | 0.77% | 3,472,112 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $220,952 | 0.76% | 1,098,715 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $215,344 | 0.74% | 1,370,050 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $211,719 | 0.73% | 538,313 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $206,401 | 0.71% | 759,975 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $201,831 | 0.69% | 3,342,682 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $197,320 | 0.68% | 594,050 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $192,204 | 0.66% | 2,296,896 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $189,833 | 0.65% | 430,957 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $185,578 | 0.64% | 1,702,235 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $183,879 | 0.63% | 382,444 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $182,958 | 0.63% | 4,403,323 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $171,371 | 0.59% | 597,154 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $170,334 | 0.59% | 921,816 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $168,548 | 0.58% | 316,767 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $162,234 | 0.56% | 1,487,840 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $160,992 | 0.55% | 1,002,758 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $157,020 | 0.54% | 1,869,739 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $153,689 | 0.53% | 3,948,839 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $149,902 | 0.52% | 664,164 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $148,081 | 0.51% | 479,879 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $146,263 | 0.50% | 450,539 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $145,646 | 0.50% | 1,962,882 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $145,631 | 0.50% | 1,055,226 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $143,910 | 0.50% | 799,409 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $141,025 | 0.49% | 412,426 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $140,999 | 0.49% | 453,900 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $139,520 | 0.48% | 306,100 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $139,324 | 0.48% | 4,856,175 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $137,853 | 0.47% | 2,184,325 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $132,780 | 0.46% | 2,342,617 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $131,985 | 0.45% | 582,044 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $131,003 | 0.45% | 2,041,507 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $129,916 | 0.45% | 626,100 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $126,940 | 0.44% | 1,643,873 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $126,716 | 0.44% | 316,086 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $125,792 | 0.43% | 1,246,453 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $125,295 | 0.43% | 237,454 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $125,080 | 0.43% | 2,077,047 | Common | SOLE |
| 48576A100 | — | Karuna Therapeutics Inc | $124,603 | 0.43% | 574,606 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $124,185 | 0.43% | 517,436 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $122,690 | 0.42% | 599,600 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $122,510 | 0.42% | 273,993 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $122,045 | 0.42% | 633,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $121,838 | 0.42% | 1,136,023 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $120,084 | 0.41% | 1,890,498 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $119,965 | 0.41% | 213,472 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $117,903 | 0.41% | 99,530 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $117,813 | 0.41% | 726,970 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $114,632 | 0.39% | 614,585 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $113,927 | 0.39% | 399,172 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $113,519 | 0.39% | 1,200,240 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $112,541 | 0.39% | 512,552 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $111,473 | 0.38% | 1,125,305 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $110,264 | 0.38% | 366,036 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $109,754 | 0.38% | 697,694 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $109,560 | 0.38% | 961,809 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $109,312 | 0.38% | 122,250 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $108,858 | 0.37% | 5,231,039 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $108,625 | 0.37% | 2,817,053 | Common | SOLE |
| 904767704 | — | Unilever PLC | $105,185 | 0.36% | 2,017,741 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $104,842 | 0.36% | 240,790 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $104,526 | 0.36% | 723,166 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $104,080 | 0.36% | 2,022,141 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $103,772 | 0.36% | 846,222 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $103,388 | 0.36% | 213,162 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $100,048 | 0.34% | 426,609 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $98,927 | 0.34% | 842,648 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $98,191 | 0.34% | 764,075 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $97,386 | 0.34% | 2,758,042 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $97,307 | 0.33% | 1,068,143 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $95,374 | 0.33% | 5,067,719 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $94,675 | 0.33% | 1,502,543 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $93,450 | 0.32% | 2,491,342 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $92,445 | 0.32% | 1,813,714 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $90,460 | 0.31% | 2,466,206 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $89,839 | 0.31% | 628,509 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $88,818 | 0.31% | 339,299 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $88,552 | 0.30% | 32,793 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $87,187 | 0.30% | 463,561 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $87,056 | 0.30% | 340,714 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $86,789 | 0.30% | 444,797 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $86,515 | 0.30% | 741,979 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $86,048 | 0.30% | 209,369 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $85,642 | 0.29% | 259,953 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $85,606 | 0.29% | 2,757,928 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $84,741 | 0.29% | 156,862 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $83,916 | 0.29% | 155,868 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $83,151 | 0.29% | 4,397,306 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $81,858 | 0.28% | 1,292,768 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $81,140 | 0.28% | 230,568 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $80,285 | 0.28% | 715,050 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $79,545 | 0.27% | 1,041,161 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $79,081 | 0.27% | 1,017,505 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc | $79,069 | 0.27% | 30,685,000 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $78,710 | 0.27% | 808,359 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $77,763 | 0.27% | 205,450 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $77,691 | 0.27% | 1,353,979 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $76,403 | 0.26% | 35,719 | Common | SOLE |
| 92332V107 | VTYXUSD | Ventyx Biosciences Inc | $76,003 | 0.26% | 2,317,175 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $75,404 | 0.26% | 1,958,540 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $74,896 | 0.26% | 767,222 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $74,302 | 0.26% | 216,998 | Common | SOLE |
| 958102AP0 | — | Western Digital Corp | $73,549 | 0.25% | 75,634,000 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $73,308 | 0.25% | 491,573 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $72,545 | 0.25% | 1,771,980 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $71,652 | 0.25% | 1,279,495 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $71,224 | 0.25% | 355,835 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $70,528 | 0.24% | 831,800 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $70,153 | 0.24% | 1,256,326 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $69,935 | 0.24% | 77,101,000 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $69,904 | 0.24% | 179,364 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | Shopify Inc | $68,861 | 0.24% | 75,770,000 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $68,409 | 0.24% | 564,755 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $68,217 | 0.23% | 228,600 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $67,990 | 0.23% | 392,054 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $67,095 | 0.23% | 442,171 | Common | SOLE |
| 50540R409 | LSI | Labcorp Holdings Inc | $67,094 | 0.23% | 278,019 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $65,387 | 0.23% | 1,844,484 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $64,826 | 0.22% | 951,369 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $64,647 | 0.22% | 770,350 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $63,766 | 0.22% | 185,336 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $63,205 | 0.22% | 530,734 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $63,176 | 0.22% | 1,399,551 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $61,828 | 0.21% | 826,032 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $61,703 | 0.21% | 358,300 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $60,910 | 0.21% | 447,870 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $60,699 | 0.21% | 330,496 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $60,003 | 0.21% | 381,332 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $59,923 | 0.21% | 3,479,870 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $59,907 | 0.21% | 474,889 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $59,814 | 0.21% | 161,770 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $59,701 | 0.21% | 532,423 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $59,061 | 0.20% | 503,206 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $58,499 | 0.20% | 443,511 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $58,365 | 0.20% | 313,082 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | Bentley Systems Inc | $57,937 | 0.20% | 56,155,000 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $57,877 | 0.20% | 140,782 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $57,263 | 0.20% | 1,326,457 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $57,263 | 0.20% | 776,756 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $57,139 | 0.20% | 1,163,262 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $57,088 | 0.20% | 128,181 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc | $56,703 | 0.20% | 29,642,000 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $56,597 | 0.19% | 406,678 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $56,584 | 0.19% | 3,147,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $55,534 | 0.19% | 1,301,162 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $55,414 | 0.19% | 1,222,175 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $55,313 | 0.19% | 245,357 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $55,143 | 0.19% | 1,690,470 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $55,001 | 0.19% | 22,059 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $54,818 | 0.19% | 333,851 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $54,636 | 0.19% | 804,528 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $54,342 | 0.19% | 678,344 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $53,746 | 0.19% | 754,755 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $53,628 | 0.18% | 664,459 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $52,953 | 0.18% | 255,588 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc | $52,725 | 0.18% | 57,624,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $52,410 | 0.18% | 220,694 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $52,214 | 0.18% | 103,965 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $51,980 | 0.18% | 135,906 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $51,370 | 0.18% | 313,732 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $50,585 | 0.17% | 2,183,238 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $50,456 | 0.17% | 1,820,861 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $49,743 | 0.17% | 187,340 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California Inc | $48,996 | 0.17% | 3,683,866 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $48,498 | 0.17% | 473,425 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $48,465 | 0.17% | 431,028 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $48,151 | 0.17% | 145,793 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MongoDB Inc | $47,588 | 0.16% | 23,893,000 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $47,375 | 0.16% | 142,884 | Common | SOLE |
| 224408104 | CR | Crane Co | $47,367 | 0.16% | 531,505 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $47,286 | 0.16% | 2,247,441 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $46,591 | 0.16% | 698,202 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $46,102 | 0.16% | 402,566 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $45,754 | 0.16% | 267,223 | Common | SOLE |
| 025816109 | AXP | American Express Co | $45,572 | 0.16% | 261,610 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $44,801 | 0.15% | 377,269 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $44,588 | 0.15% | 96,851 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $44,567 | 0.15% | 951,684 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $44,416 | 0.15% | 357,068 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $43,396 | 0.15% | 4,180,740 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $43,363 | 0.15% | 284,608 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $43,223 | 0.15% | 1,085,746 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $43,010 | 0.15% | 465,026 | Common | SOLE |
| 12626K203 | — | CRH PLC | $42,806 | 0.15% | 768,101 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor Inc | $41,980 | 0.14% | 4,466,005 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $41,962 | 0.14% | 743,475 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $41,354 | 0.14% | 240,705 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $41,219 | 0.14% | 1,431,221 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $41,099 | 0.14% | 626,891 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $41,001 | 0.14% | 244,987 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $40,987 | 0.14% | 310,067 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $40,914 | 0.14% | 370,700 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | Block Inc | $40,644 | 0.14% | 49,074,000 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $40,334 | 0.14% | 555,400 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $40,068 | 0.14% | 76,794 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $40,011 | 0.14% | 1,265,372 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc | $39,845 | 0.14% | 26,526,000 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $39,790 | 0.14% | 523,404 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp/NY | $39,582 | 0.14% | 973,739 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $39,500 | 0.14% | 92,438 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $39,419 | 0.14% | 2,371,808 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $39,293 | 0.14% | 1,010,628 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $39,047 | 0.13% | 500,286 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $38,913 | 0.13% | 563,709 | Common | SOLE |
| 78667J108 | SG7 | Sage Therapeutics Inc | $38,913 | 0.13% | 827,577 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $38,769 | 0.13% | 44,694 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $38,689 | 0.13% | 198,600 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $38,611 | 0.13% | 135,547 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $38,575 | 0.13% | 109,079 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $38,051 | 0.13% | 722,849 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $37,892 | 0.13% | 82,700 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $37,649 | 0.13% | 1,668,104 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $37,336 | 0.13% | 255,268 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $37,168 | 0.13% | 213,656 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $37,042 | 0.13% | 341,334 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $36,923 | 0.13% | 113,536 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $36,760 | 0.13% | 42,084,000 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $36,684 | 0.13% | 753,886 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $36,578 | 0.13% | 28,500 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $36,094 | 0.12% | 125,178 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $35,983 | 0.12% | 136,295 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $35,780 | 0.12% | 122,000 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $35,606 | 0.12% | 489,228 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $35,605 | 0.12% | 44,000 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $35,459 | 0.12% | 378,394 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $35,400 | 0.12% | 85,000 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $35,133 | 0.12% | 431,721 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $35,096 | 0.12% | 209,143 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33,265 | 0.11% | 147,859 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $32,985 | 0.11% | 3,009,581 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd | $32,860 | 0.11% | 23,659 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $32,814 | 0.11% | 273,401 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $32,514 | 0.11% | 251,538 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $32,464 | 0.11% | 290,898 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | Shift4 Payments Inc | $32,277 | 0.11% | 29,647,000 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $31,878 | 0.11% | 333,271 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $31,851 | 0.11% | 190,033 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $31,680 | 0.11% | 1,562,124 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics Inc | $31,601 | 0.11% | 1,248,586 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $31,562 | 0.11% | 201,891 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | Dexcom Inc | $31,401 | 0.11% | 29,415,000 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc | $31,356 | 0.11% | 339,171 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $31,276 | 0.11% | 592,463 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $30,975 | 0.11% | 279,505 | Common | SOLE |
| 69331C140 | — | PG&E Corp | $30,802 | 0.11% | 205,631 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $30,782 | 0.11% | 637,840 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $30,134 | 0.10% | 133,403 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $30,002 | 0.10% | 179,300 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap Inc | $29,993 | 0.10% | 951,845 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $29,874 | 0.10% | 769,150 | Common | SOLE |
| 58733RAD4 | — | MercadoLibre Inc | $29,517 | 0.10% | 10,787,000 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $29,483 | 0.10% | 160,146 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $29,429 | 0.10% | 859,985 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | Alteryx Inc | $29,248 | 0.10% | 31,093,000 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $29,224 | 0.10% | 714,529 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $29,170 | 0.10% | 564,546 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | Alteryx Inc | $28,335 | 0.10% | 33,611,000 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $28,168 | 0.10% | 834,862 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | Insulet Corp | $28,134 | 0.10% | 20,441,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | Apellis Pharmaceuticals Inc | $28,044 | 0.10% | 11,712,000 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $27,719 | 0.10% | 1,405,601 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $27,526 | 0.09% | 269,123 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $27,350 | 0.09% | 253,192 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $27,164 | 0.09% | 200,000 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $26,867 | 0.09% | 198,677 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $26,789 | 0.09% | 368,899 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $26,636 | 0.09% | 138,420 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $26,324 | 0.09% | 465,825 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc | $26,259 | 0.09% | 223,439 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp | $26,216 | 0.09% | 22,325 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $26,214 | 0.09% | 89,984 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $26,118 | 0.09% | 250,362 | Common | SOLE |
| 302941AP4 | — | FTI Consulting Inc | $25,955 | 0.09% | 13,797,000 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $25,831 | 0.09% | 1,518,559 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $25,813 | 0.09% | 878,000 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $25,684 | 0.09% | 3,007,465 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $25,577 | 0.09% | 976,945 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $25,439 | 0.09% | 269,000 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $25,310 | 0.09% | 368,731 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $25,166 | 0.09% | 185,193 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $25,128 | 0.09% | 400,000 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $25,089 | 0.09% | 131,910 | Common | SOLE |
| 74967X103 | RH | RH | $25,049 | 0.09% | 76,000 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $24,906 | 0.09% | 298,892 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | Insmed Inc | $24,897 | 0.09% | 29,594,000 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $24,714 | 0.09% | 495,170 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $24,556 | 0.08% | 245,000 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $24,400 | 0.08% | 272,169 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $24,397 | 0.08% | 35,300 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $24,352 | 0.08% | 65,000 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $24,346 | 0.08% | 1,992,314 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | Sea Ltd | $24,278 | 0.08% | 30,066,000 | Common | SOLE |
| 76029N106 | REPL | Replimune Group Inc | $24,114 | 0.08% | 1,038,506 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $24,009 | 0.08% | 128,606 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | Euronet Worldwide Inc | $23,975 | 0.08% | 24,554,000 | Common | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals Inc | $23,788 | 0.08% | 1,197,182 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $23,660 | 0.08% | 224,033 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $23,549 | 0.08% | 562,426 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $23,185 | 0.08% | 201,700 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $23,017 | 0.08% | 476,140 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $22,843 | 0.08% | 277,047 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $22,841 | 0.08% | 780,609 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $22,799 | 0.08% | 231,420 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $22,760 | 0.08% | 20,728,000 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $22,667 | 0.08% | 344,278 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $22,584 | 0.08% | 142,000 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $22,580 | 0.08% | 58,889 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $22,555 | 0.08% | 219,834 | Common | SOLE |
| 848637AC8 | — | Splunk Inc | $22,493 | 0.08% | 22,741,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | Natera Inc | $22,346 | 0.08% | 15,448,000 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $22,340 | 0.08% | 155,000 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $22,260 | 0.08% | 441,060 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment Inc | $21,844 | 0.08% | 490,209 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $21,827 | 0.08% | 380,000 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $21,684 | 0.07% | 108,484 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $21,671 | 0.07% | 529,222 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $21,622 | 0.07% | 102,838 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $21,395 | 0.07% | 262,099 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $21,394 | 0.07% | 130,112 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $21,253 | 0.07% | 472,390 | Common | SOLE |
| 48242WAB2 | — | KBR Inc | $21,069 | 0.07% | 8,225,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $20,922 | 0.07% | 150,627 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $20,886 | 0.07% | 247,140 | Common | SOLE |
| 00766T100 | ACM | AECOM | $20,841 | 0.07% | 246,090 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $20,480 | 0.07% | 105,600 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $20,419 | 0.07% | 468,869 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $20,394 | 0.07% | 347,140 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $20,090 | 0.07% | 102,300 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $20,077 | 0.07% | 488,011 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $20,027 | 0.07% | 376,026 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $19,927 | 0.07% | 178,990 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JetBlue Airways Corp | $19,660 | 0.07% | 23,794,000 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $19,659 | 0.07% | 459,330 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $19,575 | 0.07% | 765,848 | Common | SOLE |
| 680710100 | — | Olink Holding AB | $19,270 | 0.07% | 1,027,751 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $19,048 | 0.07% | 166,750 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL Corp Ltd | $18,955 | 0.07% | 20,512,000 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $18,767 | 0.06% | 553,108 | Common | SOLE |
| 252131AH0 | — | Dexcom Inc | $18,554 | 0.06% | 5,945,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | Live Nation Entertainment Inc | $18,534 | 0.06% | 17,410,000 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies Inc | $18,399 | 0.06% | 530,987 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $17,889 | 0.06% | 1,581,655 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $17,515 | 0.06% | 80,537 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $17,515 | 0.06% | 91,197 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED Corp | $17,492 | 0.06% | 15,626,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | Datadog Inc | $17,419 | 0.06% | 14,007,000 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $17,382 | 0.06% | 214,563 | Common | SOLE |
| 45253H101 | IMGNEUR | ImmunoGen Inc | $17,341 | 0.06% | 918,995 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $17,292 | 0.06% | 937,273 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | Exact Sciences Corp | $17,137 | 0.06% | 16,749,000 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc | $17,075 | 0.06% | 183,707 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | Fiverr International Ltd | $17,065 | 0.06% | 20,150,000 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $16,989 | 0.06% | 64,989 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $16,965 | 0.06% | 631,381 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | Pioneer Natural Resources Co | $16,815 | 0.06% | 7,642,000 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $16,744 | 0.06% | 55,900 | Common | SOLE |
| 452327AK5 | — | Illumina Inc | $16,594 | 0.06% | 16,711,000 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $16,563 | 0.06% | 117,085 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $16,285 | 0.06% | 394,766 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | Microchip Technology Inc | $16,276 | 0.06% | 14,388,000 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $16,224 | 0.06% | 494,491 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $15,965 | 0.05% | 95,860 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $15,939 | 0.05% | 445,208 | Common | SOLE |
| 282559103 | ETNBGBP | 89bio Inc | $15,874 | 0.05% | 837,642 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $15,689 | 0.05% | 67,918 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $15,107 | 0.05% | 516,837 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $14,677 | 0.05% | 308,536 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON Semiconductor Corp | $14,657 | 0.05% | 7,981,000 | Common | SOLE |
| 00973Y108 | AKRO | Akero Therapeutics Inc | $14,298 | 0.05% | 306,228 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $14,200 | 0.05% | 457,488 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora Inc | $14,167 | 0.05% | 1,291,377 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $14,145 | 0.05% | 16,671,000 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $14,113 | 0.05% | 405,209 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $14,110 | 0.05% | 76,466 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD Holdings Inc | $13,977 | 0.05% | 14,359,000 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | Glaukos Corp | $13,750 | 0.05% | 8,987,000 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $13,612 | 0.05% | 115,523 | Common | SOLE |
| 48251W401 | — | KKR & Co Inc | $13,512 | 0.05% | 204,228 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $13,274 | 0.05% | 68,940 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $13,130 | 0.05% | 1,553,794 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $13,046 | 0.04% | 470,967 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $13,018 | 0.04% | 1,292,796 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | Expedia Group Inc | $12,967 | 0.04% | 14,840,000 | Common | SOLE |
| 42726M106 | — | Heritage-Crystal Clean Inc | $12,800 | 0.04% | 338,706 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $12,732 | 0.04% | 11,052 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | Shake Shack Inc | $12,546 | 0.04% | 15,385,000 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $12,375 | 0.04% | 113,670 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $12,203 | 0.04% | 267,600 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $12,172 | 0.04% | 496,219 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $11,832 | 0.04% | 596,968 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | Impinj Inc | $11,722 | 0.04% | 10,817,000 | Common | SOLE |
| 64125CAD1 | — | Neurocrine Biosciences Inc | $11,119 | 0.04% | 8,709,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | Cheesecake Factory Inc/The | $11,117 | 0.04% | 13,175,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $10,801 | 0.04% | 199,691 | Common | SOLE |
| 71944F106 | PHR | Phreesia Inc | $10,703 | 0.04% | 345,132 | Common | SOLE |
| 15678U128 | CERE1EUR | Cerevel Therapeutics Holdings Inc | $10,573 | 0.04% | 332,597 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $10,554 | 0.04% | 486,561 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $10,528 | 0.04% | 287,640 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $10,191 | 0.04% | 120,329 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | Tyler Technologies Inc | $9,931 | 0.03% | 9,595,000 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $9,930 | 0.03% | 194,703 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts Inc | $9,927 | 0.03% | 388,080 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | Greenbrier Cos Inc/The | $9,895 | 0.03% | 10,000,000 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $9,813 | 0.03% | 497,640 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc/The | $9,689 | 0.03% | 296,767 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $9,684 | 0.03% | 70,006 | Common | SOLE |
| 30744WAD9 | — | Farfetch Ltd | $9,452 | 0.03% | 11,580,000 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc | $9,291 | 0.03% | 96,829 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | Confluent Inc | $9,102 | 0.03% | 10,897,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $9,097 | 0.03% | 7,805,000 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $8,942 | 0.03% | 81,945 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | New York Community Capital Trust V | $8,925 | 0.03% | 219,500 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | Chegg Inc | $8,747 | 0.03% | 9,929,000 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $8,652 | 0.03% | 77,632 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $8,606 | 0.03% | 109,174 | Common | SOLE |
| 256163AD8 | — | DocuSign Inc | $8,446 | 0.03% | 8,685,000 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $8,306 | 0.03% | 432,607 | Common | SOLE |
| 729139105 | PLRX | Pliant Therapeutics Inc | $8,260 | 0.03% | 455,823 | Common | SOLE |
| 81282V100 | PRKS | SeaWorld Entertainment Inc | $8,124 | 0.03% | 145,033 | Common | SOLE |
| 61775R105 | MORFUSD | Morphic Holding Inc | $8,029 | 0.03% | 140,055 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $7,986 | 0.03% | 154,585 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $7,905 | 0.03% | 492,801 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $7,883 | 0.03% | 145,361 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $7,683 | 0.03% | 137,686 | Common | SOLE |
| 87164F105 | SNDX | Syndax Pharmaceuticals Inc | $7,643 | 0.03% | 365,172 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | Green Plains Inc | $7,443 | 0.03% | 6,024,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $7,219 | 0.02% | 36,746 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Holdings Inc | $7,056 | 0.02% | 9,334,000 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corp | $7,032 | 0.02% | 179,793 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $6,983 | 0.02% | 129,185 | Common | SOLE |
| 10806B100 | 53S | Bridge Investment Group Holdings Inc | $6,889 | 0.02% | 606,949 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $6,734 | 0.02% | 73,830 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $6,662 | 0.02% | 117,959 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $6,598 | 0.02% | 114,235 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | Marriott Vacations Worldwide Corp | $6,561 | 0.02% | 7,081,000 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corp of Florida | $6,549 | 0.02% | 296,314 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $6,448 | 0.02% | 364,093 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | Block Inc | $6,374 | 0.02% | 6,763,000 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $6,289 | 0.02% | 190,583 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $6,096 | 0.02% | 32,067 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | John Bean Technologies Corp | $6,087 | 0.02% | 6,384,000 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $6,006 | 0.02% | 500,947 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | Lyft Inc | $6,000 | 0.02% | 6,700,000 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/TN | $5,997 | 0.02% | 169,084 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $5,934 | 0.02% | 91,201 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $5,841 | 0.02% | 76,439 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $5,734 | 0.02% | 136,258 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $5,686 | 0.02% | 60,556 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $5,683 | 0.02% | 158,400 | Common | SOLE |
| 29882P106 | EWCZ | European Wax Center Inc | $5,622 | 0.02% | 301,770 | Common | SOLE |
| N44445109 | IMTX | Immatics NV | $5,617 | 0.02% | 486,707 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $5,586 | 0.02% | 30,372 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $5,483 | 0.02% | 22,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $5,460 | 0.02% | 71,085 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | Wayfair Inc | $5,433 | 0.02% | 6,565,000 | Common | SOLE |
| 89612W102 | — | Tricon Residential Inc | $5,426 | 0.02% | 615,400 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $5,328 | 0.02% | 173,694 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $5,273 | 0.02% | 244,493 | Common | SOLE |
| 649445103 | NYCBEUR | New York Community Bancorp Inc | $5,244 | 0.02% | 466,531 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | Livent Corp | $5,150 | 0.02% | 1,609,000 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $5,072 | 0.02% | 161,333 | Common | SOLE |
| 803607AB6 | — | Sarepta Therapeutics Inc | $5,066 | 0.02% | 3,005,000 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $4,979 | 0.02% | 60,000 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT Innovations Inc | $4,956 | 0.02% | 170,000 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $4,892 | 0.02% | 124,030 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $4,870 | 0.02% | 33,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MakeMyTrip Ltd | $4,862 | 0.02% | 5,031,000 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications Inc | $4,770 | 0.02% | 429,312 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $4,769 | 0.02% | 289,000 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services Inc | $4,669 | 0.02% | 187,936 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $4,626 | 0.02% | 140,093 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $4,626 | 0.02% | 26,145 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $4,566 | 0.02% | 6,300 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4,379 | 0.02% | 19,373 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | Guardant Health Inc | $4,319 | 0.01% | 6,000,000 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $4,292 | 0.01% | 56,784 | Common | SOLE |
| 143658BT8 | — | Carnival Corp | $4,218 | 0.01% | 2,136,000 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $4,164 | 0.01% | 45,699 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse Inc/The | $4,132 | 0.01% | 115,530 | Common | SOLE |
| 00461U105 | ACRS | Aclaris Therapeutics Inc | $4,131 | 0.01% | 398,352 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp/WA | $4,080 | 0.01% | 252,292 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $4,063 | 0.01% | 41,298 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $3,995 | 0.01% | 105,910 | 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.