Q3 2023 · 13F-HR/A
LORD, ABBETT & CO. LLCholdings as filed
Filed 2024-10-07 · accession 0000930413-24-002935
$26.9M
Reported value
527
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $843,236 | 3.14% | 2,670,580 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $697,139 | 2.59% | 1,602,656 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $527,544 | 1.96% | 3,081,266 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $356,601 | 1.33% | 707,274 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $341,596 | 1.27% | 2,355,507 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $333,318 | 1.24% | 2,547,133 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $324,913 | 1.21% | 604,905 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $321,703 | 1.20% | 825,895 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $304,144 | 1.13% | 2,392,572 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $295,191 | 1.10% | 1,980,348 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $279,843 | 1.04% | 6,311,296 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $254,486 | 0.95% | 3,116,025 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $234,844 | 0.87% | 2,723,456 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $234,305 | 0.87% | 1,465,050 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $227,795 | 0.85% | 446,745 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $226,352 | 0.84% | 361,140 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $214,498 | 0.80% | 3,331,754 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $212,579 | 0.79% | 536,938 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $195,974 | 0.73% | 2,280,617 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $194,221 | 0.72% | 1,055,951 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $194,023 | 0.72% | 588,518 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $191,621 | 0.71% | 395,683 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $177,823 | 0.66% | 592,328 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $177,127 | 0.66% | 1,133,901 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $172,497 | 0.64% | 819,893 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $165,694 | 0.62% | 631,864 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $163,845 | 0.61% | 533,505 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $161,099 | 0.60% | 1,370,123 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $160,116 | 0.60% | 2,794,832 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $158,766 | 0.59% | 2,891,911 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $158,251 | 0.59% | 321,322 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $157,421 | 0.59% | 738,095 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $157,420 | 0.59% | 2,884,730 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $155,542 | 0.58% | 316,380 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $154,234 | 0.57% | 470,386 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $153,389 | 0.57% | 2,801,818 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $152,560 | 0.57% | 734,027 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $151,961 | 0.57% | 1,569,035 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $151,846 | 0.56% | 729,400 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $151,452 | 0.56% | 1,937,962 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $144,298 | 0.54% | 296,593 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $141,662 | 0.53% | 308,651 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $141,587 | 0.53% | 1,261,809 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $141,562 | 0.53% | 5,170,275 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $136,106 | 0.51% | 543,946 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $135,711 | 0.50% | 595,406 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $134,597 | 0.50% | 5,336,907 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $132,106 | 0.49% | 670,830 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $128,409 | 0.48% | 630,600 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $128,376 | 0.48% | 517,436 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $128,290 | 0.48% | 351,086 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $125,457 | 0.47% | 151,047 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $120,474 | 0.45% | 1,770,897 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $118,996 | 0.44% | 93,854 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $118,285 | 0.44% | 1,887,421 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $118,255 | 0.44% | 211,563 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $116,854 | 0.43% | 1,637,294 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $116,273 | 0.43% | 2,077,047 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $116,175 | 0.43% | 335,902 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $116,166 | 0.43% | 307,644 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $114,999 | 0.43% | 281,076 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $114,750 | 0.43% | 697,694 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $114,172 | 0.42% | 1,233,222 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $112,353 | 0.42% | 742,387 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $110,146 | 0.41% | 1,185,001 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $110,038 | 0.41% | 555,973 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $107,878 | 0.40% | 968,297 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $107,131 | 0.40% | 645,523 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $107,069 | 0.40% | 1,232,097 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $106,746 | 0.40% | 242,500 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $105,061 | 0.39% | 347,700 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $104,215 | 0.39% | 523,716 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $103,016 | 0.38% | 621,064 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $100,235 | 0.37% | 32,502 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $99,226 | 0.37% | 716,694 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $98,582 | 0.37% | 420,751 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $96,829 | 0.36% | 3,270,139 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $96,373 | 0.36% | 506,425 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $95,270 | 0.35% | 2,071,540 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $93,561 | 0.35% | 2,002,154 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $93,347 | 0.35% | 398,171 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $93,112 | 0.35% | 2,919,781 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $91,790 | 0.34% | 3,117,856 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $89,235 | 0.33% | 2,767,848 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $89,226 | 0.33% | 305,265 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $88,083 | 0.33% | 1,429,920 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $88,059 | 0.33% | 155,868 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $87,505 | 0.33% | 473,665 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $87,292 | 0.32% | 5,028,350 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $86,830 | 0.32% | 1,089,320 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $84,865 | 0.32% | 1,521,154 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $83,645 | 0.31% | 2,537,009 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $81,380 | 0.30% | 4,000,978 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $80,684 | 0.30% | 774,325 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $80,474 | 0.30% | 201,866 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $80,150 | 0.30% | 475,332 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $79,550 | 0.30% | 228,762 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $77,872 | 0.29% | 671,311 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $77,158 | 0.29% | 168,226 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $76,404 | 0.28% | 1,239,723 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $75,364 | 0.28% | 993,201 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $75,138 | 0.28% | 4,531,870 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $74,934 | 0.28% | 663,423 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $73,930 | 0.27% | 831,800 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $73,189 | 0.27% | 1,517,821 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $72,606 | 0.27% | 1,358,395 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $72,523 | 0.27% | 1,824,925 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $70,997 | 0.26% | 767,538 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $69,323 | 0.26% | 82,221 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $68,797 | 0.26% | 3,763,606 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $67,215 | 0.25% | 1,450,175 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $66,316 | 0.25% | 4,750,435 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $65,432 | 0.24% | 147,181 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $64,908 | 0.24% | 1,113,348 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $64,350 | 0.24% | 441,177 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $64,180 | 0.24% | 124,843 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $64,152 | 0.24% | 279,468 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $63,853 | 0.24% | 699,605 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc | $63,577 | 0.24% | 26,956,000 | Common | SOLE |
| 50540R409 | LSI | Labcorp Holdings Inc | $63,363 | 0.24% | 315,158 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $63,058 | 0.23% | 163,528 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $62,922 | 0.23% | 919,120 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $62,337 | 0.23% | 358,300 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $62,106 | 0.23% | 556,853 | Common | SOLE |
| 904767704 | — | Unilever PLC | $61,684 | 0.23% | 1,248,673 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $60,373 | 0.22% | 1,792,026 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $60,222 | 0.22% | 228,600 | Common | SOLE |
| 92332V107 | VTYXUSD | Ventyx Biosciences Inc | $60,064 | 0.22% | 1,729,464 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $59,765 | 0.22% | 392,054 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $59,304 | 0.22% | 390,080 | Common | SOLE |
| 958102AP0 | — | Western Digital Corp | $58,639 | 0.22% | 59,501,000 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $58,491 | 0.22% | 510,256 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $58,412 | 0.22% | 191,313 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $57,600 | 0.21% | 63,435,000 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $57,494 | 0.21% | 337,386 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $57,200 | 0.21% | 139,998 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $55,832 | 0.21% | 741,947 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $55,792 | 0.21% | 86,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $55,210 | 0.21% | 499,324 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $55,182 | 0.21% | 781,718 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $54,994 | 0.20% | 534,856 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $54,945 | 0.20% | 21,632 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $54,854 | 0.20% | 1,215,475 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $54,725 | 0.20% | 740,924 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | Shopify Inc | $54,381 | 0.20% | 60,832,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $54,187 | 0.20% | 511,585 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $54,086 | 0.20% | 434,463 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $53,683 | 0.20% | 244,659 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $53,067 | 0.20% | 141,434 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $52,718 | 0.20% | 1,290,211 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $52,231 | 0.19% | 657,241 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $51,396 | 0.19% | 322,793 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $51,219 | 0.19% | 5,402,784 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $50,768 | 0.19% | 259,510 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $50,745 | 0.19% | 464,398 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $50,622 | 0.19% | 951,369 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $50,515 | 0.19% | 701,885 | Common | SOLE |
| 92826C839 | V | Visa Inc | $50,436 | 0.19% | 219,276 | Common | SOLE |
| 65441VAC5 | — | Nine Energy Service Inc | $50,323 | 0.19% | 54,182,000 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $50,021 | 0.19% | 681,668 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $49,209 | 0.18% | 144,000 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $49,144 | 0.18% | 295,122 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $49,081 | 0.18% | 1,946,872 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $48,851 | 0.18% | 841,248 | Common | SOLE |
| 256163AD8 | — | DocuSign Inc | $48,845 | 0.18% | 49,733,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $48,680 | 0.18% | 119,034 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc | $47,839 | 0.18% | 51,141,000 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $47,781 | 0.18% | 187,340 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $47,557 | 0.18% | 102,939 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $47,416 | 0.18% | 1,463,000 | Common | SOLE |
| 224408104 | CR | Crane Co | $46,643 | 0.17% | 525,016 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $46,585 | 0.17% | 1,175,200 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $46,451 | 0.17% | 411,218 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $46,262 | 0.17% | 421,219 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc | $45,880 | 0.17% | 25,719,000 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $45,414 | 0.17% | 1,628,320 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $45,265 | 0.17% | 616,017 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $45,103 | 0.17% | 1,006,755 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $44,405 | 0.17% | 32,175 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $44,388 | 0.17% | 281,558 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $44,298 | 0.16% | 1,074,396 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $44,216 | 0.16% | 154,670 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $44,167 | 0.16% | 270,213 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $44,114 | 0.16% | 269,366 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $43,583 | 0.16% | 953,674 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $43,491 | 0.16% | 238,087 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $43,139 | 0.16% | 473,581 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $42,863 | 0.16% | 1,067,300 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $42,585 | 0.16% | 456,825 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $41,472 | 0.15% | 161,365 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $40,963 | 0.15% | 1,615,282 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $40,860 | 0.15% | 338,215 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $40,497 | 0.15% | 692,732 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $40,358 | 0.15% | 197,580 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $39,788 | 0.15% | 91,498 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $39,749 | 0.15% | 715,291 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $39,748 | 0.15% | 419,859 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $39,559 | 0.15% | 384,555 | Common | SOLE |
| 00973Y108 | AKRO | Akero Therapeutics Inc | $39,409 | 0.15% | 779,126 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $39,398 | 0.15% | 1,098,037 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $39,368 | 0.15% | 352,541 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $39,256 | 0.15% | 1,149,168 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $38,999 | 0.15% | 1,610,849 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $38,215 | 0.14% | 44,000 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $38,162 | 0.14% | 456,595 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc | $37,880 | 0.14% | 22,640,000 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $37,873 | 0.14% | 220,707 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $37,648 | 0.14% | 259,086 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $37,631 | 0.14% | 74,344 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $37,583 | 0.14% | 1,099,560 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $37,472 | 0.14% | 554,238 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $37,069 | 0.14% | 473,126 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $37,006 | 0.14% | 698,351 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $36,895 | 0.14% | 185,307 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $36,852 | 0.14% | 673,094 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd | $36,815 | 0.14% | 24,614 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $36,524 | 0.14% | 133,193 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $36,317 | 0.14% | 1,189,153 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $35,882 | 0.13% | 886,417 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $35,686 | 0.13% | 138,035 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $35,535 | 0.13% | 1,692,941 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $35,446 | 0.13% | 370,700 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $35,389 | 0.13% | 1,892,451 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $35,298 | 0.13% | 2,503,424 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | Bentley Systems Inc | $35,171 | 0.13% | 36,357,000 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $34,857 | 0.13% | 355,430 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $34,773 | 0.13% | 221,500 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $34,644 | 0.13% | 1,739,170 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $34,107 | 0.13% | 108,825 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $33,964 | 0.13% | 652,030 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $33,668 | 0.13% | 396,000 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $33,417 | 0.12% | 346,115 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $33,062 | 0.12% | 181,032 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $32,994 | 0.12% | 513,123 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $32,960 | 0.12% | 166,751 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $32,436 | 0.12% | 212,000 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $32,379 | 0.12% | 1,595,052 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp/NY | $32,271 | 0.12% | 924,404 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | Datadog Inc | $32,092 | 0.12% | 27,271,000 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $31,972 | 0.12% | 775,086 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $31,956 | 0.12% | 671,479 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $31,931 | 0.12% | 158,057 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $31,562 | 0.12% | 184,992 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $31,380 | 0.12% | 2,639,239 | Common | SOLE |
| 025816109 | AXP | American Express Co | $31,300 | 0.12% | 209,800 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $31,049 | 0.12% | 589,063 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $30,850 | 0.11% | 526,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $30,810 | 0.11% | 143,401 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | Pioneer Natural Resources Co | $30,741 | 0.11% | 12,536,000 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California Inc | $30,610 | 0.11% | 3,665,877 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $30,354 | 0.11% | 314,318 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $29,873 | 0.11% | 16,308 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $29,847 | 0.11% | 1,022,150 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $29,567 | 0.11% | 891,390 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MongoDB Inc | $29,535 | 0.11% | 17,262,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $29,379 | 0.11% | 57,500 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $29,369 | 0.11% | 1,050,756 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $29,286 | 0.11% | 241,588 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap Inc | $28,546 | 0.11% | 972,945 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $28,490 | 0.11% | 32,329,000 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $28,221 | 0.10% | 242,122 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $28,199 | 0.10% | 495,849 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $28,091 | 0.10% | 803,985 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $28,044 | 0.10% | 510,635 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $28,044 | 0.10% | 425,690 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $27,859 | 0.10% | 240,084 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $27,830 | 0.10% | 512,913 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $27,745 | 0.10% | 114,588 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $27,744 | 0.10% | 1,022,253 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $27,717 | 0.10% | 158,300 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $27,602 | 0.10% | 365,599 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $27,352 | 0.10% | 618,127 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $27,267 | 0.10% | 365,225 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $27,197 | 0.10% | 202,451 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $27,099 | 0.10% | 179,300 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc | $27,080 | 0.10% | 221,039 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $26,972 | 0.10% | 466,158 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $26,737 | 0.10% | 636,150 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $26,570 | 0.10% | 1,974,014 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $26,516 | 0.10% | 158,439 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $26,492 | 0.10% | 147,310 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | Guardant Health Inc | $26,433 | 0.10% | 38,218,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $26,221 | 0.10% | 549,710 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $26,039 | 0.10% | 737,221 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $25,966 | 0.10% | 276,505 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $25,735 | 0.10% | 390,580 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | Alteryx Inc | $25,680 | 0.10% | 28,886,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $25,421 | 0.09% | 493,034 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $25,238 | 0.09% | 790,171 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $24,984 | 0.09% | 138,822 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $24,890 | 0.09% | 214,400 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $24,531 | 0.09% | 445,791 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $24,493 | 0.09% | 813,182 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | Alteryx Inc | $24,436 | 0.09% | 25,587,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | Insmed Inc | $24,131 | 0.09% | 24,273,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $24,130 | 0.09% | 357,950 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Holdings Inc | $23,884 | 0.09% | 31,365,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $23,811 | 0.09% | 206,350 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Zillow Group Inc | $23,726 | 0.09% | 23,071,000 | Common | SOLE |
| 48576A100 | — | Karuna Therapeutics Inc | $23,608 | 0.09% | 139,618 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $23,583 | 0.09% | 562,426 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $23,545 | 0.09% | 768,693 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $23,230 | 0.09% | 61,501 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $22,743 | 0.08% | 162,000 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $22,290 | 0.08% | 336,910 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $22,055 | 0.08% | 282,249 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $22,032 | 0.08% | 89,084 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $21,993 | 0.08% | 81,000 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $21,959 | 0.08% | 86,000 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $21,816 | 0.08% | 200,000 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $21,769 | 0.08% | 73,657 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $21,385 | 0.08% | 472,906 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $21,346 | 0.08% | 232,957 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd | $21,206 | 0.08% | 10,740,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $21,159 | 0.08% | 105,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $21,054 | 0.08% | 17,488,000 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $21,044 | 0.08% | 325,000 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $20,949 | 0.08% | 794,401 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $20,605 | 0.08% | 220,029 | Common | SOLE |
| 00766T100 | ACM | AECOM | $20,435 | 0.08% | 246,090 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $20,359 | 0.08% | 211,856 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $20,274 | 0.08% | 102,164 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $20,233 | 0.08% | 103,244 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $20,025 | 0.07% | 562,192 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CyberArk Software Ltd | $19,976 | 0.07% | 17,299,000 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $19,698 | 0.07% | 263,770 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd | $19,284 | 0.07% | 680,207 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $19,117 | 0.07% | 644,964 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $18,890 | 0.07% | 59,400 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | Live Nation Entertainment Inc | $18,710 | 0.07% | 18,313,000 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $18,705 | 0.07% | 117,638 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $18,702 | 0.07% | 235,963 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | Akamai Technologies Inc | $18,613 | 0.07% | 15,763,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JetBlue Airways Corp | $18,514 | 0.07% | 23,794,000 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $18,437 | 0.07% | 347,140 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $18,361 | 0.07% | 182,063 | Common | SOLE |
| 138035100 | — | Canopy Growth Corp | $18,140 | 0.07% | 23,173,541 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment Inc | $18,005 | 0.07% | 485,709 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $17,981 | 0.07% | 178,990 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $17,930 | 0.07% | 263,415 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | Five9 Inc | $17,793 | 0.07% | 19,045,000 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $17,710 | 0.07% | 601,171 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $17,113 | 0.06% | 181,546 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $16,987 | 0.06% | 1,495,319 | Common | SOLE |
| 58733RAD4 | — | MercadoLibre Inc | $16,922 | 0.06% | 5,820,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $16,867 | 0.06% | 106,076 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp | $16,374 | 0.06% | 14,685 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $15,996 | 0.06% | 88,032 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $15,641 | 0.06% | 132,506 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $15,526 | 0.06% | 339,368 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | Dexcom Inc | $15,238 | 0.06% | 16,166,000 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $15,207 | 0.06% | 106,018 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $14,884 | 0.06% | 326,337 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $14,454 | 0.05% | 160,604 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | Natera Inc | $14,435 | 0.05% | 10,895,000 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $14,393 | 0.05% | 328,613 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $14,256 | 0.05% | 88,470 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | Microchip Technology Inc | $14,233 | 0.05% | 13,555,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | Exact Sciences Corp | $14,077 | 0.05% | 16,307,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $13,974 | 0.05% | 927,273 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc | $13,865 | 0.05% | 209,692 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $13,587 | 0.05% | 521,783 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $13,409 | 0.05% | 15,775,000 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $13,394 | 0.05% | 75,700 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON Semiconductor Corp | $13,153 | 0.05% | 7,307,000 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $12,946 | 0.05% | 217,463 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $12,827 | 0.05% | 1,251,426 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $12,375 | 0.05% | 1,656,586 | Common | SOLE |
| 893830BW8 | — | Transocean Inc | $12,319 | 0.05% | 4,744,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | Expedia Group Inc | $12,317 | 0.05% | 14,177,000 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $12,248 | 0.05% | 90,891 | Common | SOLE |
| 722304AB8 | — | PDD Holdings Inc | $12,185 | 0.05% | 5,282,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM Technology Solutions Holdings Inc | $12,058 | 0.04% | 10,568,000 | Common | SOLE |
| 45253H101 | IMGNEUR | ImmunoGen Inc | $12,052 | 0.04% | 759,450 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $11,743 | 0.04% | 10,532 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group Inc | $11,552 | 0.04% | 668,159 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $11,390 | 0.04% | 423,425 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX Resources Corp | $11,362 | 0.04% | 6,267,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | Sea Ltd | $10,895 | 0.04% | 13,576,000 | Common | SOLE |
| 48242WAB2 | — | KBR Inc | $10,867 | 0.04% | 4,621,000 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $10,592 | 0.04% | 323,604 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | Block Inc | $10,559 | 0.04% | 12,645,000 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora Inc | $10,280 | 0.04% | 1,247,522 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | Confluent Inc | $10,064 | 0.04% | 12,321,000 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $10,056 | 0.04% | 153,945 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $10,034 | 0.04% | 176,037 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | Glaukos Corp | $9,906 | 0.04% | 6,277,000 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $9,772 | 0.04% | 577,219 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $9,596 | 0.04% | 62,052 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $9,542 | 0.04% | 565,968 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc/The | $9,490 | 0.04% | 275,067 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $9,487 | 0.04% | 100,310 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | Greenbrier Cos Inc/The | $9,470 | 0.04% | 10,000,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $9,263 | 0.03% | 103,200 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MakeMyTrip Ltd | $9,207 | 0.03% | 7,892,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | Euronet Worldwide Inc | $9,127 | 0.03% | 9,934,000 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $9,080 | 0.03% | 483,761 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD Holdings Inc | $8,958 | 0.03% | 9,059,000 | Common | SOLE |
| 143658BT8 | — | Carnival Corp | $8,947 | 0.03% | 5,973,000 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $8,753 | 0.03% | 497,640 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications Inc | $8,500 | 0.03% | 1,042,961 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | Chegg Inc | $8,453 | 0.03% | 9,403,000 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $8,438 | 0.03% | 430,307 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $8,233 | 0.03% | 108,674 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $8,197 | 0.03% | 402,415 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $8,130 | 0.03% | 171,990 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | New York Community Capital Trust V | $8,072 | 0.03% | 219,589 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc | $8,026 | 0.03% | 483,504 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corp of Florida | $7,875 | 0.03% | 358,614 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $7,809 | 0.03% | 206,432 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $7,665 | 0.03% | 74,332 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $7,661 | 0.03% | 32,430 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $7,577 | 0.03% | 395,251 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $7,508 | 0.03% | 88,145 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $7,415 | 0.03% | 79,479 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT Corp | $7,331 | 0.03% | 2,639,000 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $7,213 | 0.03% | 190,530 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $7,202 | 0.03% | 68,280 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | Post Holdings Inc | $7,160 | 0.03% | 7,185,000 | Common | SOLE |
| 126638105 | CVRX | CVRx Inc | $7,116 | 0.03% | 469,073 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $7,027 | 0.03% | 37,561 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | Parsons Corp | $6,973 | 0.03% | 5,471,000 | Common | SOLE |
| 10806B100 | 53S | Bridge Investment Group Holdings Inc | $6,958 | 0.03% | 756,349 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $6,934 | 0.03% | 226,368 | Common | SOLE |
| 64125CAD1 | — | Neurocrine Biosciences Inc | $6,922 | 0.03% | 4,666,000 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $6,901 | 0.03% | 99,322 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $6,817 | 0.03% | 163,916 | Common | SOLE |
| 282559103 | ETNBGBP | 89bio Inc | $6,767 | 0.03% | 438,266 | Common | SOLE |
| 81282V100 | PRKS | SeaWorld Entertainment Inc | $6,634 | 0.02% | 143,433 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $6,628 | 0.02% | 572,382 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $6,546 | 0.02% | 45,660 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $6,532 | 0.02% | 254,000 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $6,400 | 0.02% | 117,259 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $6,375 | 0.02% | 120,739 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $6,367 | 0.02% | 147,859 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $6,336 | 0.02% | 6,449,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | Altair Engineering Inc | $6,234 | 0.02% | 5,865,000 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $6,197 | 0.02% | 149,294 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $6,150 | 0.02% | 142,719 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corp | $6,148 | 0.02% | 170,293 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $6,102 | 0.02% | 209,990 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $5,989 | 0.02% | 169,400 | Common | SOLE |
| N44445109 | IMTX | Immatics NV | $5,949 | 0.02% | 513,773 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics Inc | $5,946 | 0.02% | 5,324,000 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/TN | $5,932 | 0.02% | 151,284 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $5,850 | 0.02% | 116,618 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | Lyft Inc | $5,842 | 0.02% | 6,357,000 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $5,786 | 0.02% | 692,979 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $5,639 | 0.02% | 67,904 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | Liberty Media Corp-Liberty Formula One | $5,606 | 0.02% | 5,732,000 | Common | SOLE |
| 29882P106 | EWCZ | European Wax Center Inc | $5,574 | 0.02% | 344,077 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $5,484 | 0.02% | 300,985 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $5,466 | 0.02% | 158,400 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | Guidewire Software Inc | $5,463 | 0.02% | 5,366,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | Cheesecake Factory Inc/The | $5,416 | 0.02% | 6,515,000 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $5,310 | 0.02% | 361,993 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | Shake Shack Inc | $5,282 | 0.02% | 7,123,000 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $5,263 | 0.02% | 64,829 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $5,260 | 0.02% | 93,723 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $5,243 | 0.02% | 36,442 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | Wayfair Inc | $5,229 | 0.02% | 4,325,000 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $5,220 | 0.02% | 342,274 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite Inc | $5,184 | 0.02% | 525,751 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $5,121 | 0.02% | 809,073 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $5,111 | 0.02% | 148,150 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $5,074 | 0.02% | 139,010 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $5,067 | 0.02% | 208,725 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB de CV | $5,049 | 0.02% | 153,603 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $5,049 | 0.02% | 269,552 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $4,884 | 0.02% | 60,000 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $4,812 | 0.02% | 121,000 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc | $4,769 | 0.02% | 63,985 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $4,744 | 0.02% | 28,341 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED Corp | $4,693 | 0.02% | 4,930,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $4,650 | 0.02% | 57,000 | Common | SOLE |
| 25271C201 | DO1USD | Diamond Offshore Drilling Inc | $4,645 | 0.02% | 316,400 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $4,590 | 0.02% | 38,677 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $4,560 | 0.02% | 115,000 | Common | SOLE |
| 97717P104 | WT | WisdomTree Inc | $4,550 | 0.02% | 650,000 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $4,527 | 0.02% | 185,000 | Common | SOLE |
| 649445103 | NYCBEUR | New York Community Bancorp Inc | $4,453 | 0.02% | 392,664 | Common | SOLE |
| 75025X100 | RLGT | Radiant Logistics Inc | $4,451 | 0.02% | 787,813 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $4,426 | 0.02% | 35,624 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp/WA | $4,392 | 0.02% | 269,292 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $4,167 | 0.02% | 90,903 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services Inc | $4,102 | 0.02% | 182,176 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $4,091 | 0.02% | 60,911 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $3,999 | 0.01% | 58,620 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $3,834 | 0.01% | 46,312 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $3,793 | 0.01% | 126,133 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | Cytokinetics Inc | $3,771 | 0.01% | 4,420,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | Wayfair Inc | $3,726 | 0.01% | 4,530,000 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $3,580 | 0.01% | 128,676 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $3,570 | 0.01% | 89,342 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $3,565 | 0.01% | 154,217 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $3,552 | 0.01% | 83,358 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $3,547 | 0.01% | 314,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $3,503 | 0.01% | 11,774 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc | $3,499 | 0.01% | 577,304 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $3,333 | 0.01% | 2,920,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.