Q3 2024 · 13F-HR/A
LORD, ABBETT & CO. LLCholdings as filed
Filed 2024-12-13 · accession 0000930413-24-003293
$31.4M
Reported value
526
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $1.1M | 3.50% | 9,063,701 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $894,733 | 2.85% | 2,079,323 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $457,888 | 1.46% | 783,143 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $444,002 | 1.41% | 2,105,670 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $438,489 | 1.40% | 2,643,889 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $376,358 | 1.20% | 2,181,786 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $362,584 | 1.15% | 2,087,775 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $359,322 | 1.14% | 1,542,156 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $357,030 | 1.14% | 565,082 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $354,406 | 1.13% | 3,023,423 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $350,914 | 1.12% | 613,015 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $345,479 | 1.10% | 3,727,860 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $334,894 | 1.07% | 378,010 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $322,828 | 1.03% | 1,634,739 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $301,108 | 0.96% | 3,728,887 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $288,823 | 0.92% | 2,379,100 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $270,187 | 0.86% | 1,450,042 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $261,154 | 0.83% | 939,335 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $257,155 | 0.82% | 3,967,831 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $255,382 | 0.81% | 875,767 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $244,063 | 0.78% | 1,674,644 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $242,102 | 0.77% | 656,941 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $237,131 | 0.75% | 550,787 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $233,827 | 0.74% | 922,978 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $220,637 | 0.70% | 107,525 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $213,704 | 0.68% | 789,013 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $211,357 | 0.67% | 5,326,537 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $206,581 | 0.66% | 291,259 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $204,832 | 0.65% | 1,556,358 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $204,615 | 0.65% | 617,351 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $202,982 | 0.65% | 1,947,252 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $199,135 | 0.63% | 1,528,515 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $198,176 | 0.63% | 2,092,230 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $196,915 | 0.63% | 513,041 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $194,960 | 0.62% | 1,710,023 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $192,778 | 0.61% | 4,071,774 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $191,597 | 0.61% | 1,509,231 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $190,833 | 0.61% | 2,893,604 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $189,690 | 0.60% | 213,972 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $185,762 | 0.59% | 359,572 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $182,838 | 0.58% | 794,359 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $176,295 | 0.56% | 1,350,399 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $175,987 | 0.56% | 374,591 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $174,605 | 0.56% | 330,647 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $171,213 | 0.54% | 593,685 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $171,026 | 0.54% | 307,357 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $170,332 | 0.54% | 5,710,081 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $168,219 | 0.54% | 1,358,250 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $158,306 | 0.50% | 322,238 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $154,209 | 0.49% | 2,729,846 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $147,206 | 0.47% | 863,883 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $146,767 | 0.47% | 802,269 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $145,689 | 0.46% | 2,027,396 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $141,094 | 0.45% | 1,715,430 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $140,309 | 0.45% | 627,838 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $138,633 | 0.44% | 1,640,049 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $128,434 | 0.41% | 1,018,668 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $128,414 | 0.41% | 1,552,028 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $127,569 | 0.41% | 1,163,423 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $127,034 | 0.40% | 809,135 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $126,090 | 0.40% | 808,997 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $123,512 | 0.39% | 553,640 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $123,375 | 0.39% | 1,641,495 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $122,963 | 0.39% | 437,015 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $122,788 | 0.39% | 3,300,766 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $121,650 | 0.39% | 4,116,715 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $120,204 | 0.38% | 2,127,500 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $116,039 | 0.37% | 125,515 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $115,383 | 0.37% | 1,058,858 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $114,122 | 0.36% | 140,938 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $113,094 | 0.36% | 1,371,169 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $112,223 | 0.36% | 411,979 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $111,561 | 0.36% | 5,050,312 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $109,752 | 0.35% | 338,961 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $108,983 | 0.35% | 1,178,190 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $108,792 | 0.35% | 1,650,362 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $108,177 | 0.34% | 226,853 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $108,116 | 0.34% | 459,285 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $107,695 | 0.34% | 304,671 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $107,569 | 0.34% | 138,905 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $107,380 | 0.34% | 1,470,961 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $107,064 | 0.34% | 750,119 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $105,402 | 0.34% | 111,007 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $103,602 | 0.33% | 619,739 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $103,031 | 0.33% | 518,867 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $100,460 | 0.32% | 203,442 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $99,123 | 0.32% | 825,468 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $98,504 | 0.31% | 519,400 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $98,456 | 0.31% | 199,136 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $97,012 | 0.31% | 67,977 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $96,395 | 0.31% | 107,777 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $96,297 | 0.31% | 279,477 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $96,166 | 0.31% | 1,670,719 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $95,691 | 0.30% | 635,780 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $94,831 | 0.30% | 489,147 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $94,313 | 0.30% | 1,335,316 | Common | SOLE |
| 224408104 | CR | Crane Co | $94,249 | 0.30% | 595,454 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $93,754 | 0.30% | 538,473 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $92,186 | 0.29% | 740,565 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $90,549 | 0.29% | 827,917 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $90,026 | 0.29% | 1,870,864 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $89,897 | 0.29% | 1,121,747 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $88,339 | 0.28% | 162,963 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $88,166 | 0.28% | 750,090 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $86,492 | 0.28% | 837,292 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $86,426 | 0.28% | 298,835 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $86,273 | 0.27% | 350,022 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $86,042 | 0.27% | 829,881 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $85,325 | 0.27% | 280,204 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $85,027 | 0.27% | 299,593 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $84,859 | 0.27% | 408,763 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $83,876 | 0.27% | 843,058 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION Medicines Inc | $83,082 | 0.26% | 1,832,021 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $82,939 | 0.26% | 708,092 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $82,032 | 0.26% | 2,313,996 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $81,981 | 0.26% | 217,572 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $81,634 | 0.26% | 729,654 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $79,672 | 0.25% | 1,907,387 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $79,390 | 0.25% | 229,458 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $78,930 | 0.25% | 203,047 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $78,865 | 0.25% | 941,114 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $76,925 | 0.24% | 5,652,084 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $76,253 | 0.24% | 1,515,362 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $75,835 | 0.24% | 378,227 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $75,303 | 0.24% | 1,009,558 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $74,567 | 0.24% | 1,853,068 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $74,478 | 0.24% | 891,848 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $74,472 | 0.24% | 602,967 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $74,265 | 0.24% | 185,849 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $74,079 | 0.24% | 882,524 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $73,218 | 0.23% | 357,385 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $72,277 | 0.23% | 201,695 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $71,053 | 0.23% | 1,584,594 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $70,342 | 0.22% | 180,202 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $69,859 | 0.22% | 431,066 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $69,282 | 0.22% | 672,897 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $68,553 | 0.22% | 445,588 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $68,075 | 0.22% | 1,534,951 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $67,365 | 0.21% | 64,081 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $67,051 | 0.21% | 1,103,913 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $66,784 | 0.21% | 21,201 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $66,738 | 0.21% | 974,140 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $65,336 | 0.21% | 491,615 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $65,121 | 0.21% | 537,476 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $62,522 | 0.20% | 348,021 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $61,858 | 0.20% | 3,094,457 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $60,099 | 0.19% | 823,159 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $59,974 | 0.19% | 748,555 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $58,872 | 0.19% | 341,486 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $58,008 | 0.18% | 267,914 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $57,952 | 0.18% | 730,058 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $57,328 | 0.18% | 683,943 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $57,241 | 0.18% | 198,994 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $57,061 | 0.18% | 338,866 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Ltd | $56,528 | 0.18% | 1,072,433 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd | $55,994 | 0.18% | 33,012 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $55,747 | 0.18% | 197,670 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $55,146 | 0.18% | 646,424 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $55,083 | 0.18% | 283,685 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $54,535 | 0.17% | 398,735 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $54,282 | 0.17% | 2,583,625 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $54,070 | 0.17% | 376,717 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $54,034 | 0.17% | 1,754,349 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $53,739 | 0.17% | 193,467 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $53,729 | 0.17% | 399,177 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $53,586 | 0.17% | 686,736 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $52,679 | 0.17% | 566,750 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $52,587 | 0.17% | 362,622 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $52,125 | 0.17% | 251,133 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $52,070 | 0.17% | 136,427 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $51,893 | 0.17% | 1,049,822 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $51,789 | 0.16% | 63,461 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $51,726 | 0.16% | 284,159 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $51,608 | 0.16% | 388,640 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $51,488 | 0.16% | 99,439 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $51,384 | 0.16% | 193,719 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $50,902 | 0.16% | 1,062,663 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $50,792 | 0.16% | 125,350 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $50,661 | 0.16% | 387,971 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $50,367 | 0.16% | 121,051 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $48,789 | 0.16% | 163,640 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $47,802 | 0.15% | 77,277 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $47,754 | 0.15% | 109,212 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $47,422 | 0.15% | 618,841 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $47,389 | 0.15% | 287,264 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $47,314 | 0.15% | 431,107 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $47,221 | 0.15% | 195,858 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $46,012 | 0.15% | 628,839 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $45,616 | 0.15% | 23,471 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $44,998 | 0.14% | 276,216 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL Holdings Inc | $44,881 | 0.14% | 50,659,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $44,725 | 0.14% | 237,169 | Common | SOLE |
| 025816109 | AXP | American Express Co | $44,354 | 0.14% | 163,547 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $44,328 | 0.14% | 390,353 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $43,230 | 0.14% | 705,795 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $43,115 | 0.14% | 403,656 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $42,483 | 0.14% | 403,679 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $42,168 | 0.13% | 1,131,426 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $41,967 | 0.13% | 675,695 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | Shopify Inc | $41,254 | 0.13% | 42,812,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NuVasive Inc | $40,806 | 0.13% | 41,762,000 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc | $40,589 | 0.13% | 289,653 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $39,919 | 0.13% | 899,064 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $39,109 | 0.12% | 83,191 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $38,127 | 0.12% | 746,118 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $37,961 | 0.12% | 344,697 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $37,948 | 0.12% | 530,451 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $37,932 | 0.12% | 804,341 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $37,892 | 0.12% | 343,196 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $37,716 | 0.12% | 290,120 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $37,584 | 0.12% | 979,004 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $37,236 | 0.12% | 223,250 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $37,066 | 0.12% | 1,750,895 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $36,903 | 0.12% | 292,233 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | Guidewire Software Inc | $36,809 | 0.12% | 22,903,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $36,616 | 0.12% | 211,406 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $36,489 | 0.12% | 38,225,000 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $36,240 | 0.12% | 1,637,603 | Common | SOLE |
| N5749R100 | 2GH | Merus NV | $36,171 | 0.12% | 723,988 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp/NY | $36,135 | 0.11% | 1,003,751 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $36,063 | 0.11% | 226,157 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $35,932 | 0.11% | 933,034 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $35,701 | 0.11% | 312,425 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $34,996 | 0.11% | 859,006 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $34,988 | 0.11% | 210,518 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CyberArk Software Ltd | $34,784 | 0.11% | 18,765,000 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $34,736 | 0.11% | 431,200 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $34,525 | 0.11% | 822,998 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap Inc | $34,465 | 0.11% | 869,669 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $34,370 | 0.11% | 430,430 | Common | SOLE |
| 85205L107 | SWTXUSD | SpringWorks Therapeutics Inc | $34,274 | 0.11% | 1,069,738 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $34,044 | 0.11% | 209,170 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $33,948 | 0.11% | 168,043 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $33,536 | 0.11% | 3,579,750 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $33,474 | 0.11% | 1,203,662 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $33,349 | 0.11% | 160,071 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $33,242 | 0.11% | 810,182 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $33,150 | 0.11% | 140,207 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $32,858 | 0.10% | 99,965 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NextEra Energy Inc | $32,646 | 0.10% | 586,760 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | Axon Enterprise Inc | $32,599 | 0.10% | 18,140,000 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $32,597 | 0.10% | 345,750 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $32,550 | 0.10% | 463,287 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $32,260 | 0.10% | 55,187 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $32,042 | 0.10% | 122,540 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $31,959 | 0.10% | 703,481 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $31,740 | 0.10% | 1,292,886 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $31,575 | 0.10% | 1,292,983 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $31,546 | 0.10% | 308,362 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $31,121 | 0.10% | 288,581 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $31,076 | 0.10% | 286,341 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $30,435 | 0.10% | 130,869 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $30,196 | 0.10% | 171,046 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $30,103 | 0.10% | 100,291 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | Tetra Tech Inc | $29,900 | 0.10% | 22,783,000 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $29,834 | 0.09% | 594,901 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $29,787 | 0.09% | 59,036 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $29,453 | 0.09% | 676,000 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/The | $29,447 | 0.09% | 591,317 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp | $29,348 | 0.09% | 23,009 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc | $29,152 | 0.09% | 26,405,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy Inc | $29,072 | 0.09% | 32,954,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $28,998 | 0.09% | 212,127 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $28,956 | 0.09% | 1,454,354 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $28,913 | 0.09% | 741,368 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $28,415 | 0.09% | 1,083,298 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $28,301 | 0.09% | 160,253 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $28,011 | 0.09% | 104,536 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $27,791 | 0.09% | 198,961 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $27,740 | 0.09% | 251,402 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $27,625 | 0.09% | 139,069 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $27,235 | 0.09% | 341,419 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | Tyler Technologies Inc | $26,909 | 0.09% | 21,881,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc | $26,888 | 0.09% | 14,944,000 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc | $26,872 | 0.09% | 206,226 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $26,825 | 0.09% | 119,180 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $26,610 | 0.08% | 475,351 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $26,609 | 0.08% | 111,421 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $26,493 | 0.08% | 1,049,237 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $26,390 | 0.08% | 631,956 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | Stride Inc | $26,314 | 0.08% | 15,620,000 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $26,025 | 0.08% | 1,444,247 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $25,784 | 0.08% | 290,000 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $25,492 | 0.08% | 915,000 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $25,191 | 0.08% | 53,080 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $25,132 | 0.08% | 386,000 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $25,116 | 0.08% | 98,500 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $25,085 | 0.08% | 180,000 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $24,889 | 0.08% | 1,303,768 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $24,876 | 0.08% | 455,355 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TransMedics Group Inc | $24,839 | 0.08% | 13,461,000 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $24,766 | 0.08% | 539,207 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $24,761 | 0.08% | 112,000 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $24,704 | 0.08% | 276,925 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $24,630 | 0.08% | 135,500 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $24,464 | 0.08% | 103,103 | Common | SOLE |
| 460146103 | IP | International Paper Co | $24,327 | 0.08% | 498,000 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $24,283 | 0.08% | 90,000 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $24,262 | 0.08% | 515,000 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $24,181 | 0.08% | 259,567 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $24,177 | 0.08% | 153,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $24,122 | 0.08% | 203,000 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $23,988 | 0.08% | 250,000 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $23,970 | 0.08% | 126,915 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $23,890 | 0.08% | 231,743 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $23,871 | 0.08% | 245,594 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $23,779 | 0.08% | 115,500 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $23,744 | 0.08% | 93,569 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $23,725 | 0.08% | 296,824 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $23,666 | 0.08% | 508,394 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | Glaukos Corp | $23,450 | 0.07% | 9,966,000 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $23,311 | 0.07% | 46,000 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $23,294 | 0.07% | 62,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc | $23,268 | 0.07% | 6,768,000 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $22,905 | 0.07% | 144,118 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd | $22,871 | 0.07% | 6,395,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $22,743 | 0.07% | 434,102 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $22,555 | 0.07% | 643,139 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $22,485 | 0.07% | 385,276 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | Euronet Worldwide Inc | $22,314 | 0.07% | 22,746,000 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $22,224 | 0.07% | 396,152 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $21,771 | 0.07% | 284,466 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $21,650 | 0.07% | 517,309 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $21,413 | 0.07% | 108,715 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $21,088 | 0.07% | 108,780 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RingCentral Inc | $21,068 | 0.07% | 22,900,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | Natera Inc | $21,047 | 0.07% | 6,356,000 | Common | SOLE |
| 54300N103 | — | Longboard Pharmaceuticals Inc | $20,895 | 0.07% | 626,905 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $20,771 | 0.07% | 248,691 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | Shift4 Payments Inc | $20,524 | 0.07% | 19,919,000 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $20,243 | 0.06% | 610,821 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $20,206 | 0.06% | 63,800 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $19,565 | 0.06% | 594,876 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Holdings Inc | $19,511 | 0.06% | 22,518,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | Sea Ltd | $19,393 | 0.06% | 16,165,000 | Common | SOLE |
| 92337R101 | VERA | Vera Therapeutics Inc | $18,830 | 0.06% | 426,014 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $18,819 | 0.06% | 77,593 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON Semiconductor Corp | $18,767 | 0.06% | 18,533,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | Parsons Corp | $18,683 | 0.06% | 8,120,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy Corp | $18,561 | 0.06% | 17,502,000 | Common | SOLE |
| 918284100 | VSEC | VSE Corp | $18,544 | 0.06% | 224,148 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | Itron Inc | $18,450 | 0.06% | 17,614,000 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $18,435 | 0.06% | 584,490 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $18,013 | 0.06% | 134,499 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $17,636 | 0.06% | 759,512 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Co | $17,358 | 0.06% | 224,036 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $16,944 | 0.05% | 111,598 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | Spotify USA Inc | $16,702 | 0.05% | 16,792,000 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse Inc/The | $16,464 | 0.05% | 391,906 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | Post Holdings Inc | $16,461 | 0.05% | 13,826,000 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc/The | $16,223 | 0.05% | 303,239 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $16,135 | 0.05% | 445,836 | Common | SOLE |
| 30052C107 | EOLS | Evolus Inc | $16,126 | 0.05% | 995,449 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $16,056 | 0.05% | 78,295 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $15,724 | 0.05% | 327,857 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $15,624 | 0.05% | 681,074 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $15,608 | 0.05% | 381,132 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $15,501 | 0.05% | 665,285 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $15,496 | 0.05% | 266,805 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | Freshpet Inc | $15,426 | 0.05% | 7,402,000 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $15,360 | 0.05% | 1,387,535 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $15,291 | 0.05% | 66,768 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $15,225 | 0.05% | 389,197 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | Lantheus Holdings Inc | $14,440 | 0.05% | 9,294,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | Semtech Corp | $13,716 | 0.04% | 9,666,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | Five9 Inc | $13,711 | 0.04% | 14,188,000 | Common | SOLE |
| 12618T105 | CRAI | CRA International Inc | $13,699 | 0.04% | 78,136 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc | $13,538 | 0.04% | 6,049,000 | Common | SOLE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cottage Inc | $13,331 | 0.04% | 449,007 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG Energy Inc | $13,230 | 0.04% | 5,966,000 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $13,034 | 0.04% | 460,416 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $12,978 | 0.04% | 78,488 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings Corp | $12,960 | 0.04% | 713,258 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | Seagate HDD Cayman | $12,673 | 0.04% | 8,797,000 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $12,576 | 0.04% | 445,628 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | Insulet Corp | $12,550 | 0.04% | 10,500,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | Lumentum Holdings Inc | $12,493 | 0.04% | 12,670,000 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $12,463 | 0.04% | 1,029,209 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics Inc | $12,360 | 0.04% | 10,892,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL Capital Funding Inc | $12,348 | 0.04% | 11,630,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $11,951 | 0.04% | 12,934,000 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $11,865 | 0.04% | 107,500 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | Southwest Airlines Co | $11,860 | 0.04% | 11,745,000 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc | $11,692 | 0.04% | 584,009 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $11,523 | 0.04% | 684,220 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | Wayfair Inc | $11,220 | 0.04% | 9,318,000 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications Inc | $11,180 | 0.04% | 873,411 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MakeMyTrip Ltd | $11,170 | 0.04% | 4,590,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 Holdings Inc | $11,150 | 0.04% | 10,232,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | Expedia Group Inc | $11,024 | 0.04% | 11,549,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo Co New | $10,991 | 0.03% | 8,572 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $10,982 | 0.03% | 70,467 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | Southern Co/The | $10,962 | 0.03% | 9,858,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | Nabors Industries Inc | $10,962 | 0.03% | 14,000,000 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $10,873 | 0.03% | 348,219 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | Liberty Media Corp-Liberty Formula One | $10,868 | 0.03% | 9,869,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | Lumentum Holdings Inc | $10,821 | 0.03% | 9,306,000 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $10,549 | 0.03% | 244,469 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | Coinbase Global Inc | $10,414 | 0.03% | 10,620,000 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $10,217 | 0.03% | 628,371 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $10,187 | 0.03% | 76,580 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $10,166 | 0.03% | 615,730 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $10,126 | 0.03% | 365,701 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $10,066 | 0.03% | 81,391 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | Lyft Inc | $10,026 | 0.03% | 10,325,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | Insmed Inc | $9,742 | 0.03% | 4,244,000 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $9,710 | 0.03% | 60,894 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | Marriott Vacations Worldwide Corp | $9,610 | 0.03% | 10,356,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | Wix.com Ltd | $9,575 | 0.03% | 10,000,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | Block Inc | $9,526 | 0.03% | 10,337,000 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $9,498 | 0.03% | 279,032 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | Impinj Inc | $9,169 | 0.03% | 4,576,000 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $8,917 | 0.03% | 391,958 | Common | SOLE |
| 665531307 | NOG | Northern Oil & Gas Inc | $8,713 | 0.03% | 246,062 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc | $8,589 | 0.03% | 613,528 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $8,450 | 0.03% | 134,388 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $8,338 | 0.03% | 115,690 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $8,298 | 0.03% | 46,789 | Common | SOLE |
| 29337E102 | ELVN | Enliven Therapeutics Inc | $8,199 | 0.03% | 321,055 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $8,185 | 0.03% | 90,374 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PennyMac Corp | $8,177 | 0.03% | 8,400,000 | Common | SOLE |
| 75025X100 | RLGT | Radiant Logistics Inc | $8,142 | 0.03% | 1,266,259 | Common | SOLE |
| 10806B100 | 53S | Bridge Investment Group Holdings Inc | $8,122 | 0.03% | 822,882 | Common | SOLE |
| 87318A101 | TWFG | TWFG Inc | $8,122 | 0.03% | 299,473 | Common | SOLE |
| 532206109 | LIF | Life360 Inc | $7,995 | 0.03% | 203,176 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $7,892 | 0.03% | 290,561 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $7,879 | 0.03% | 350,640 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $7,777 | 0.02% | 46,158 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | Ventas Realty LP | $7,730 | 0.02% | 6,370,000 | Common | SOLE |
| 39854F101 | GRND | Grindr Inc | $7,720 | 0.02% | 647,100 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX Resources Corp | $7,548 | 0.02% | 2,957,000 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | New York Community Capital Trust V | $7,465 | 0.02% | 191,863 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $7,433 | 0.02% | 142,304 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $7,408 | 0.02% | 179,707 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $7,399 | 0.02% | 261,365 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $7,308 | 0.02% | 395,250 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $7,223 | 0.02% | 257,870 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $7,205 | 0.02% | 361,561 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | Chefs' Warehouse Inc/The | $7,097 | 0.02% | 6,040,000 | Common | SOLE |
| 74317M104 | PAL | Proficient Auto Logistics Inc | $7,075 | 0.02% | 498,911 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp/WA | $6,972 | 0.02% | 320,267 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $6,928 | 0.02% | 5,864,000 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $6,886 | 0.02% | 11,396 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $6,850 | 0.02% | 173,985 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | Confluent Inc | $6,828 | 0.02% | 7,711,000 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $6,687 | 0.02% | 65,928 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $6,583 | 0.02% | 450,280 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $6,573 | 0.02% | 481,567 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | Sabre GLBL Inc | $6,510 | 0.02% | 6,539,000 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $6,470 | 0.02% | 126,882 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $6,455 | 0.02% | 104,868 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceuticals PLC | $6,414 | 0.02% | 489,073 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $6,352 | 0.02% | 93,430 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $6,322 | 0.02% | 308,221 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | Altair Engineering Inc | $6,260 | 0.02% | 4,398,000 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $6,194 | 0.02% | 544,300 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings Inc | $6,106 | 0.02% | 57,921 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $6,064 | 0.02% | 805,312 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $6,030 | 0.02% | 154,248 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $6,030 | 0.02% | 359,786 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $5,940 | 0.02% | 352,087 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Zillow Group Inc | $5,879 | 0.02% | 5,279,000 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $5,832 | 0.02% | 53,649 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $5,798 | 0.02% | 217,800 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | Sunnova Energy International Inc | $5,728 | 0.02% | 7,500,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | Live Nation Entertainment Inc | $5,659 | 0.02% | 5,232,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO Express Cayman Inc | $5,622 | 0.02% | 5,281,000 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $5,603 | 0.02% | 49,535 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $5,571 | 0.02% | 48,422 | Common | SOLE |
| 87652V109 | TASK | TaskUS Inc | $5,469 | 0.02% | 423,295 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $5,427 | 0.02% | 364,232 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty Formula One | $5,423 | 0.02% | 75,819 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $5,377 | 0.02% | 102,646 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | Akamai Technologies Inc | $5,347 | 0.02% | 5,186,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | Microchip Technology Inc | $5,315 | 0.02% | 5,339,000 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services Inc | $5,260 | 0.02% | 201,309 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $5,155 | 0.02% | 38,235 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | Atlantica Sustainable Infrastructure Jersey Ltd | $4,948 | 0.02% | 5,000,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | Two Harbors Investment Corp | $4,888 | 0.02% | 5,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $4,861 | 0.02% | 5,224,000 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $4,718 | 0.02% | 104,426 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | Rivian Automotive Inc | $4,630 | 0.01% | 5,141,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MicroStrategy Inc | $4,467 | 0.01% | 3,280,000 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $4,435 | 0.01% | 1,530,000 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corp of Florida | $4,366 | 0.01% | 163,830 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceuticals PLC | $4,305 | 0.01% | 269,205 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $4,283 | 0.01% | 18,400 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $4,255 | 0.01% | 70,000 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $4,215 | 0.01% | 67,147 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $4,213 | 0.01% | 414,284 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | Bitdeer Technologies Group | $4,147 | 0.01% | 3,554,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $4,133 | 0.01% | 138,463 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | Wayfair Inc | $4,001 | 0.01% | 4,275,000 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $3,905 | 0.01% | 69,224 | Common | SOLE |
| G5S37H101 | MRX | Marex Group PLC | $3,877 | 0.01% | 164,125 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $3,851 | 0.01% | 6,597 | Common | SOLE |
| 112463302 | BKD 7 11/15/25 | Brookdale Senior Living Inc | $3,823 | 0.01% | 41,757 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $3,666 | 0.01% | 84,417 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $3,663 | 0.01% | 88,366 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $3,088 | 0.01% | 46,146 | 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.