LORD, ABBETT & CO. LLC — Q4 2024 13F-HR

← LORD, ABBETT & CO. LLC

Q4 2024 · 13F-HR

LORD, ABBETT & CO. LLCholdings as filed

Filed 2025-02-14 · accession 0000930413-25-000583

$31.6M

Reported value

517

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 517

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$1.2M	3.85%	9,063,532	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$767,142	2.43%	1,820,028	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$503,326	1.59%	2,658,878	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$476,721	1.51%	1,988,742	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$450,203	1.42%	1,941,869	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$404,083	1.28%	1,841,846	Common	SOLE
037833100	AAPL	APPLE INC COM	$391,110	1.24%	1,561,817	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$382,202	1.21%	652,767	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$363,043	1.15%	1,838,287	Common	SOLE
931142103	WMT	WALMART INC COM	$336,940	1.07%	3,729,273	Common	SOLE
G25508105	CRH	CRH PLC ORD	$333,784	1.06%	3,607,259	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$325,270	1.03%	3,023,800	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$315,540	1.00%	496,109	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$304,325	0.96%	1,861,998	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$299,434	0.95%	4,045,852	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$290,860	0.92%	873,059	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$281,162	0.89%	555,809	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$281,059	0.89%	2,335,346	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$273,022	0.86%	2,089,239	Common	SOLE
88160R101	TSLA	TESLA INC COM	$272,928	0.86%	675,831	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$259,958	0.82%	2,067,755	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$259,171	0.82%	579,309	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$257,071	0.81%	288,416	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$241,345	0.76%	5,491,345	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$240,873	0.76%	1,818,600	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$234,333	0.74%	3,090,648	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$232,107	0.73%	511,361	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$228,064	0.72%	1,283,421	Common	SOLE
632307104	NTRA	NATERA INC COM	$228,021	0.72%	1,440,435	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$224,046	0.71%	2,027,018	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$217,408	0.69%	2,271,769	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$209,284	0.66%	755,018	Common	SOLE
548661107	LOW	LOWES COS INC COM	$205,596	0.65%	833,046	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$205,039	0.65%	2,919,114	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$196,360	0.62%	214,304	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$196,347	0.62%	1,309,506	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$193,442	0.61%	1,710,211	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$190,318	0.60%	587,710	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$188,067	0.59%	8,925,810	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$185,788	0.59%	175,252	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$179,688	0.57%	1,876,438	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$179,096	0.57%	359,608	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$177,966	0.56%	536,251	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$175,574	0.56%	1,651,222	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$170,170	0.54%	1,709,392	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$168,790	0.53%	794,454	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$168,300	0.53%	2,225,302	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$167,626	0.53%	2,675,600	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$165,438	0.52%	992,784	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$165,278	0.52%	97,197	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$163,867	0.52%	593,078	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$162,384	0.51%	1,381,638	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$162,084	0.51%	571,019	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$156,716	0.50%	1,389,327	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$155,189	0.49%	330,688	Common	SOLE
00847J105	AGYS	AGILYSYS INC COM	$153,796	0.49%	1,167,685	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$153,207	0.48%	287,750	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$150,089	0.47%	653,841	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$149,958	0.47%	252,318	Common	SOLE
65339F663	NEE 7.299 06/01/27	NEXTERA ENERGY INC	$148,448	0.47%	3,034,921	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$147,432	0.47%	282,459	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$141,687	0.45%	667,046	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$141,342	0.45%	3,387,056	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$138,379	0.44%	5,050,312	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$136,034	0.43%	1,192,552	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$134,856	0.43%	799,951	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$134,015	0.42%	624,633	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$132,000	0.42%	786,886	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$129,089	0.41%	248,320	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$126,919	0.40%	1,420,468	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$126,814	0.40%	206,202	Common	SOLE
191216100	KO	COCA COLA CO COM	$126,245	0.40%	2,027,713	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$120,223	0.38%	287,155	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$117,084	0.37%	944,761	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$116,883	0.37%	1,028,805	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$116,793	0.37%	1,629,134	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$114,935	0.36%	501,200	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$114,709	0.36%	758,306	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$114,061	0.36%	683,858	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$112,850	0.36%	554,928	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$111,793	0.35%	144,810	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$111,170	0.35%	481,296	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$110,184	0.35%	3,587,814	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$107,156	0.34%	203,499	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$107,121	0.34%	304,504	Common	SOLE
942622200	WSO	WATSCO INC COM	$104,533	0.33%	220,586	Common	SOLE
87612E106	TGT	TARGET CORP COM	$104,093	0.33%	770,030	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$103,111	0.33%	147,984	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$100,857	0.32%	405,358	Common	SOLE
457669307	INSM	INSMED INC COM	$100,605	0.32%	1,457,210	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION COM	$99,681	0.32%	849,944	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$99,282	0.31%	140,938	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$98,808	0.31%	512,518	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$97,798	0.31%	95,402	Common	SOLE
231021106	CMI	CUMMINS INC COM	$93,872	0.30%	269,282	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$92,085	0.29%	701,390	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	$90,697	0.29%	1,349,462	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$90,644	0.29%	750,302	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$88,766	0.28%	1,331,828	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$87,368	0.28%	68,941	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC COM	$86,549	0.27%	1,978,720	Common	SOLE
759509102	RS	RELIANCE INC COM	$86,058	0.27%	319,609	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$85,893	0.27%	239,151	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$82,484	0.26%	408,763	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$81,246	0.26%	280,266	Common	SOLE
077454106	BDC	BELDEN INC COM	$80,154	0.25%	711,784	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$79,086	0.25%	734,457	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$78,580	0.25%	261,978	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$78,012	0.25%	844,741	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$77,911	0.25%	872,264	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$77,572	0.25%	511,184	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$76,593	0.24%	207,372	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$76,443	0.24%	216,651	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$75,086	0.24%	5,221,591	Common	SOLE
872657101	TPG	TPG INC COM CL A	$75,043	0.24%	1,194,198	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$75,019	0.24%	525,011	Common	SOLE
73278L105	POOL	POOL CORP COM	$74,940	0.24%	219,803	Common	SOLE
03940C100	ACLXGBX	ARCELLX INC COMMON STOCK	$74,760	0.24%	974,832	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$74,716	0.24%	657,712	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$71,872	0.23%	2,241,811	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	$71,612	0.23%	1,324,930	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC COM	$70,873	0.22%	1,279,987	Common	SOLE
086516101	BBY	BEST BUY INC COM	$70,425	0.22%	820,805	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$70,217	0.22%	21,929	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$69,583	0.22%	356,105	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$68,709	0.22%	477,019	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$68,493	0.22%	590,049	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$68,113	0.22%	160,621	Common	SOLE
47103J105	JANX	JANUX THERAPEUTICS INC COM	$67,878	0.21%	1,267,803	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$67,839	0.21%	383,209	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$66,064	0.21%	894,212	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$65,038	0.21%	374,707	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$64,853	0.21%	759,847	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$64,413	0.20%	33,116	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$63,109	0.20%	366,018	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$62,591	0.20%	809,616	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$62,359	0.20%	431,194	Common	SOLE
001084102	AGCO	AGCO CORP COM	$62,022	0.20%	663,478	Common	SOLE
337738108	FISV	FISERV INC COM	$61,829	0.20%	300,986	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$61,384	0.19%	183,602	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION COM	$61,191	0.19%	1,497,585	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$60,610	0.19%	523,763	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$60,110	0.19%	1,399,531	Common	SOLE
53947R105	LOAR	LOAR HOLDINGS INC COM SHS	$59,904	0.19%	810,503	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$59,804	0.19%	1,503,368	Common	SOLE
888787108	TOST	TOAST INC CL A	$59,537	0.19%	1,633,386	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$59,028	0.19%	1,351,063	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$58,833	0.19%	181,455	Common	SOLE
852234AJ2	XYZ 0 05/01/26	BLOCK INC	$57,673	0.18%	61,971,000	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$57,539	0.18%	695,676	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$56,774	0.18%	284,625	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$56,706	0.18%	165,730	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$55,178	0.17%	548,218	Common	SOLE
21874C102	CNM	CORE & MAIN INC CL A	$54,904	0.17%	1,078,455	Common	SOLE
92538J106	VERX	VERTEX INC CL A	$54,226	0.17%	1,016,425	Common	SOLE
574599106	MAS	MASCO CORP COM	$54,196	0.17%	746,814	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO COM	$54,147	0.17%	395,437	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	$53,293	0.17%	414,085	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$53,004	0.17%	2,404,895	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$51,958	0.16%	317,147	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$51,874	0.16%	350,712	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$51,777	0.16%	561,272	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$51,724	0.16%	113,497	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$51,661	0.16%	187,566	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$51,310	0.16%	304,600	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$51,229	0.16%	441,891	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$50,586	0.16%	450,541	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$50,343	0.16%	625,220	Common	SOLE
359694106	FUL	FULLER H B CO COM	$50,154	0.16%	743,245	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$49,990	0.16%	158,170	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$49,028	0.16%	758,004	Common	SOLE
92337R101	VERA	VERA THERAPEUTICS INC CL A	$48,788	0.15%	1,153,670	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP COM CL A	$48,458	0.15%	630,473	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$48,076	0.15%	441,466	Common	SOLE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$47,497	0.15%	1,847,423	Common	SOLE
114340102	AZTA	AZENTA INC COM	$47,350	0.15%	947,008	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$47,303	0.15%	83,001	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$47,205	0.15%	274,671	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$47,178	0.15%	158,962	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$46,594	0.15%	518,055	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$46,551	0.15%	197,541	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$46,389	0.15%	136,466	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$46,308	0.15%	400,481	Common	SOLE
097023105	BA	BOEING CO COM	$46,064	0.15%	260,249	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$45,903	0.15%	1,052,333	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$45,848	0.14%	634,745	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$45,512	0.14%	685,008	Common	SOLE
104674106	BRC	BRADY CORP CL A	$45,336	0.14%	613,894	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$44,011	0.14%	442,414	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$43,858	0.14%	112,748	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$43,682	0.14%	820,009	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$43,510	0.14%	97,845	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$43,422	0.14%	293,178	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$43,314	0.14%	408,238	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$43,248	0.14%	1,093,230	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC COM	$43,157	0.14%	516,719	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$43,100	0.14%	407,757	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$42,474	0.13%	286,886	Common	SOLE
465741106	ITRI	ITRON INC COM	$42,404	0.13%	390,527	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC COM	$42,293	0.13%	280,252	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	$42,201	0.13%	1,599,740	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$41,647	0.13%	182,632	Common	SOLE
86333M108	LRN	STRIDE INC COM	$41,517	0.13%	399,467	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN COM	$41,418	0.13%	234,794	Common	SOLE
60471A101	MIR	MIRION TECHNOLOGIES INC COM CL A	$41,334	0.13%	2,368,734	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$40,175	0.13%	204,096	Common	SOLE
M5216V106	GLBE	GLOBAL E ONLINE LTD SHS	$40,146	0.13%	736,221	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$39,904	0.13%	1,058,753	Common	SOLE
679295AD7	OKTA 0.125 09/01/25	OKTA INC	$39,132	0.12%	40,598,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$38,903	0.12%	74,781	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$38,742	0.12%	118,276	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW COM	$38,721	0.12%	2,755,914	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$38,239	0.12%	288,555	Common	SOLE
844741BG2	LUV 1.25 05/01/25	SOUTHWEST AIRLS CO	$38,068	0.12%	37,011,000	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$37,947	0.12%	167,261	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC COM	$37,855	0.12%	2,207,277	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$37,463	0.12%	490,356	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$37,085	0.12%	995,830	Common	SOLE
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN COM	$37,050	0.12%	724,625	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I COM	$36,598	0.12%	281,715	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$36,313	0.11%	277,366	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED SH BEN INT	$35,988	0.11%	1,559,280	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	$35,626	0.11%	1,610,549	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$35,442	0.11%	211,406	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$35,423	0.11%	284,040	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$35,183	0.11%	99,142	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$34,947	0.11%	654,563	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$34,846	0.11%	171,579	Common	SOLE
565394103	CART	MAPLEBEAR INC COM	$34,508	0.11%	833,110	Common	SOLE
82509LAA5	SHOPCN 0.125 11/01/25	SHOPIFY INC	$34,260	0.11%	33,616,000	Common	SOLE
85205L107	SWTXUSD	SPRINGWORKS THERAPEUTICS INC COM	$34,172	0.11%	945,808	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS COM	$34,152	0.11%	311,238	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$34,055	0.11%	359,500	Common	SOLE
501147102	KRYS	KRYSTAL BIOTECH INC COM	$33,780	0.11%	215,628	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$33,240	0.11%	1,847,719	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC SHS	$33,108	0.10%	128,100	Common	SOLE
566324109	MMI	MARCUS & MILLICHAP INC COM	$33,007	0.10%	862,714	Common	SOLE
000360206	AAON	AAON INC COM	$32,686	0.10%	277,753	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$32,390	0.10%	865,573	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC COM	$32,350	0.10%	782,354	Common	SOLE
318672706	FBP	FIRST BANCORP P R COM NEW	$32,290	0.10%	1,736,968	Common	SOLE
097023204	BA 6 10/15/27	BOEING CO	$32,226	0.10%	526,414	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$31,922	0.10%	582,845	Common	SOLE
453204109	PI	IMPINJ INC COM	$31,858	0.10%	219,321	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$31,768	0.10%	218,302	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$31,415	0.10%	15,779	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$31,365	0.10%	1,019,339	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$31,092	0.10%	1,074,378	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$30,949	0.10%	803,649	Common	SOLE
49845K101	KVYO	KLAVIYO INC COM SER A	$30,851	0.10%	748,074	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$30,734	0.10%	63,246	Common	SOLE
45827U109	INTA	INTAPP INC COM	$30,563	0.10%	476,869	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$30,548	0.10%	796,764	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$30,519	0.10%	496,809	Common	SOLE
457985208	IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	$30,210	0.10%	1,332,031	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$30,037	0.09%	236,380	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$29,637	0.09%	5,965	Common	SOLE
09627Y109	2655787D	BLUEPRINT MEDICINES CORP COM	$29,223	0.09%	335,043	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC COM	$29,043	0.09%	204,557	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$28,677	0.09%	158,935	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$28,641	0.09%	402,934	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$28,388	0.09%	115,041	Common	SOLE
G3323L100	FN	FABRINET SHS	$28,233	0.09%	128,399	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP COM	$27,987	0.09%	762,580	Common	SOLE
05464CAB7	AXON 0.5 12/15/27	AXON ENTERPRISE INC	$27,856	0.09%	10,681,000	Common	SOLE
358039AB1	FRPT 3 04/01/28	FRESHPET INC	$27,835	0.09%	12,580,000	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$27,606	0.09%	1,036,245	Common	SOLE
23804LAB9	DDOG 0.125 06/15/25	DATADOG INC	$27,574	0.09%	17,771,000	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$27,425	0.09%	561,651	Common	SOLE
40171VAA8	GWRE 1.25 03/15/25	GUIDEWIRE SOFTWARE INC	$26,489	0.08%	17,899,000	Common	SOLE
03073E105	COR	CENCORA INC COM	$26,481	0.08%	117,860	Common	SOLE
629377CG5	NRG 2.75 06/01/48	NRG ENERGY INC	$26,238	0.08%	11,949,000	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$25,812	0.08%	63,882	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$25,706	0.08%	490,757	Common	SOLE
81141RAF7	SEALTD 2.375 12/01/25	SEA LTD	$25,215	0.08%	19,896,000	Common	SOLE
451107106	IDA	IDACORP INC COM	$25,110	0.08%	229,781	Common	SOLE
984245100	YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	$24,953	0.08%	587,000	Common	SOLE
670704AJ4	GMED 0.375 03/15/25	NUVASIVE INC	$24,744	0.08%	25,057,000	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$24,503	0.08%	188,779	Common	SOLE
697435AF2	PANW 0.375 06/01/25	PALO ALTO NETWORKS INC	$24,255	0.08%	6,628,000	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$24,048	0.08%	95,000	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$23,953	0.08%	60,452	Common	SOLE
19260QAB3	COIN 0.5 06/01/26	COINBASE GLOBAL INC	$23,778	0.08%	22,669,000	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$23,701	0.07%	162,000	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$23,633	0.07%	471,429	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$23,620	0.07%	250,000	Common	SOLE
76680RAH0	RNG 0 03/15/26	RINGCENTRAL INC	$23,615	0.07%	25,365,000	Common	SOLE
576323109	MTZ	MASTEC INC COM	$23,542	0.07%	172,926	Common	SOLE
09857LAN8	BKNG 0.75 05/01/25	BOOKING HOLDINGS INC	$23,456	0.07%	8,883,000	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$23,413	0.07%	151,000	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC COM	$23,403	0.07%	93,750	Common	SOLE
670703107	NUVL	NUVALENT INC COM	$23,295	0.07%	297,588	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$23,143	0.07%	430,000	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$23,141	0.07%	328,750	Common	SOLE
922280102	VRNS	VARONIS SYS INC COM	$23,108	0.07%	520,093	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$22,929	0.07%	125,500	Common	SOLE
216648501	COO	COOPER COS INC COM	$22,921	0.07%	249,334	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$22,917	0.07%	109,000	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$22,892	0.07%	142,514	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$22,842	0.07%	36,251	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$22,827	0.07%	392,079	Common	SOLE
G7T16G103	S3P	SAPIENS INTL CORP N V SHS	$22,808	0.07%	848,814	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$22,634	0.07%	93,000	Common	SOLE
902252AB1	TYL 0.25 03/15/26	TYLER TEX INDPT SCH DIST	$22,520	0.07%	18,609,000	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC COM CL A	$22,456	0.07%	253,859	Common	SOLE
03990B309	ARES 6.75 10/01/27 B	ARES MANAGEMENT CORPORATION	$22,334	0.07%	402,346	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I CL A	$22,310	0.07%	810,659	Common	SOLE
090043AD2	BILL 0 04/01/27	BILL HOLDINGS INC	$22,175	0.07%	25,057,000	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$22,031	0.07%	282,084	Common	SOLE
980745103	WWD	WOODWARD INC COM	$21,967	0.07%	132,000	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$21,878	0.07%	156,832	Common	SOLE
929740108	WAB	WABTEC COM	$21,850	0.07%	115,250	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$21,406	0.07%	17,654	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$21,231	0.07%	906,152	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$21,227	0.07%	294,700	Common	SOLE
01644J108	ALKT	ALKAMI TECHNOLOGY INC COM	$21,102	0.07%	575,305	Common	SOLE
82452JAD1	FOUR 0.5 08/01/27	SHIFT4 PMTS INC	$21,060	0.07%	19,547,000	Common	SOLE
19247A100	CNS	COHEN & STEERS INC COM	$20,777	0.07%	225,000	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY COM	$20,727	0.07%	300,000	Common	SOLE
338307AD3	FIVN 0.5 06/01/25	FIVE9 INC	$20,716	0.07%	21,331,000	Common	SOLE
92846Q107	COCO	VITA COCO CO INC COM	$20,596	0.07%	558,008	Common	SOLE
15677JAD0	DAY 0.25 03/15/26	DAYFORCE INC	$20,566	0.07%	21,353,000	Common	SOLE
80706P103	SRRK	SCHOLAR ROCK HLDG CORP COM	$20,370	0.06%	471,300	Common	SOLE
86333MAA6	LRN 1.125 09/01/27	STRIDE INC	$20,268	0.06%	10,054,000	Common	SOLE
92243G108	PCVX	VAXCYTE INC COM	$20,128	0.06%	245,891	Common	SOLE
918284100	VSEC	VSE CORP COM	$20,022	0.06%	210,537	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$19,926	0.06%	167,149	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$19,898	0.06%	107,792	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$19,445	0.06%	82,588	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC COM	$19,312	0.06%	855,637	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$19,279	0.06%	969,286	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$18,911	0.06%	140,767	Common	SOLE
816850AF8	SMTC 1.625 11/01/27	SEMTECH CORP	$18,812	0.06%	10,625,000	Common	SOLE
70439P108	PAY	PAYMENTUS HOLDINGS INC COM CL A	$18,803	0.06%	575,556	Common	SOLE
39813G109	GDYN	GRID DYNAMICS HLDGS INC CL A	$18,589	0.06%	835,856	Common	SOLE
780153BQ4	RCL 6 08/15/25	ROYAL CARIBBEAN GROUP	$18,540	0.06%	4,002,000	Common	SOLE
55024UAH2	LITE 1.5 12/15/29	LUMENTUM HLDGS INC	$17,968	0.06%	12,902,000	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$17,920	0.06%	318,009	Common	SOLE
98423F109	XMTR	XOMETRY INC CLASS A COM	$17,623	0.06%	413,098	Common	SOLE
94724R108	WEAV	WEAVE COMMUNICATIONS INC COM	$17,515	0.06%	1,100,179	Common	SOLE
84921RAB6	SPOT 0 03/15/26	SPOTIFY USA INC	$17,467	0.06%	16,415,000	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC	$17,391	0.05%	199,792	Common	SOLE
39854F101	GRND	GRINDR INC COM	$17,382	0.05%	974,308	Common	SOLE
62886HBD2	NCLH 1.125 02/15/27	NCL CORP LTD	$17,235	0.05%	16,629,000	Common	SOLE
26441CBY0	DUK 4.125 04/15/26	DUKE ENERGY CORP NEW	$16,925	0.05%	16,481,000	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$16,882	0.05%	69,043	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC COM	$16,769	0.05%	100,154	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC COM	$16,460	0.05%	432,135	Common	SOLE
163086101	CHEF	CHEFS WHSE INC COM	$16,186	0.05%	328,174	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD ORDINARY SHARES	$16,089	0.05%	730,339	Common	SOLE
63888U108	NGVC	NATURAL GROCERS BY VITAMIN C COM	$15,911	0.05%	400,590	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$15,818	0.05%	76,951	Common	SOLE
92337F107	VCYT	VERACYTE INC COM	$15,428	0.05%	389,606	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$15,149	0.05%	105,989	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC COM	$15,095	0.05%	48,917	Common	SOLE
04010E109	AGX	ARGAN INC COM	$15,011	0.05%	109,541	Common	SOLE
26142RAB0	DKNG 0 03/15/28	DRAFTKINGS INC NEW	$14,897	0.05%	17,505,000	Common	SOLE
45784PAK7	PODD 0.375 09/01/26	INSULET CORP	$14,831	0.05%	11,717,000	Common	SOLE
29355AAK3	ENPH 0 03/01/28	ENPHASE ENERGY INC	$14,798	0.05%	18,020,000	Common	SOLE
465741AN6	ITRI 0 03/15/26	ITRON INC	$14,744	0.05%	14,210,000	Common	SOLE
12618T105	CRAI	CRA INTL INC COM	$14,380	0.05%	76,815	Common	SOLE
74736LAD1	QTWO 0.75 06/01/26	Q2 HLDGS INC	$14,130	0.04%	11,450,000	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$13,959	0.04%	79,630	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED COM	$13,243	0.04%	665,501	Common	SOLE
532206109	LIF	LIFE360 INC COM	$12,521	0.04%	303,393	Common	SOLE
37253A103	THRM	GENTHERM INC COM	$12,518	0.04%	313,528	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$12,517	0.04%	1,246,694	Common	SOLE
298736AL3	EEFT 0.75 03/15/49	EURONET WORLDWIDE INC	$12,060	0.04%	12,200,000	Common	SOLE
52661A108	DRS	LEONARDO DRS INC COM	$11,946	0.04%	369,739	Common	SOLE
56087FAB0	MMYT 0 02/15/28	MAKEMYTRIP LIMITED MAURITIUS	$11,771	0.04%	4,018,000	Common	SOLE
803607AD2	SRPT 1.25 09/15/27	SAREPTA THERAPEUTICS INC	$11,501	0.04%	10,461,000	Common	SOLE
70932AAF0	PMT 5.5 03/15/26	PENNYMAC CORP	$11,229	0.04%	11,400,000	Common	SOLE
594972AE1	MSTR 0 02/15/27	MICROSTRATEGY INC	$11,132	0.04%	5,401,000	Common	SOLE
443573AD2	HUBS 0.375 06/01/25	HUBSPOT INC	$11,041	0.03%	4,490,000	Common	SOLE
749772AD1	RWT 5.75 10/01/25	RWT HLDGS INC	$10,945	0.03%	11,000,000	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$10,849	0.03%	47,027	Common	SOLE
90353TAJ9	UBER 0 12/15/25	UBER TECHNOLOGIES INC	$10,646	0.03%	10,547,000	Common	SOLE
55024UAD1	LITE 0.5 12/15/26	LUMENTUM HLDGS INC	$10,445	0.03%	9,470,000	Common	SOLE
42824C208	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE	$10,300	0.03%	164,094	Common	SOLE
55345K103	37M	MRC GLOBAL INC COM	$10,255	0.03%	802,455	Common	SOLE
62957HAL9	NBR 1.75 06/15/29	NABORS INDS INC	$10,193	0.03%	14,000,000	Common	SOLE
387328AD9	GVA 3.75 05/15/28	GRANITE CONSTR INC	$9,880	0.03%	5,031,000	Common	SOLE
55087PAB0	LYFT 1.5 05/15/25	LYFT INC	$9,833	0.03%	9,963,000	Common	SOLE
98954MAH4	Z 2.75 05/15/25	ZILLOW GROUP INC	$9,768	0.03%	8,429,000	Common	SOLE
45826HAB5	ITGR 2.125 02/15/28	INTEGER HLDGS CORP	$9,724	0.03%	6,066,000	Common	SOLE
92940WAD1	WIX 0 08/15/25	WIX COM LTD	$9,695	0.03%	10,000,000	Common	SOLE
G037AX101	AMBA	AMBARELLA INC SHS	$9,679	0.03%	133,060	Common	SOLE
55405YAB6	MTSI 0.25 03/15/26	MACOM TECH SOLUTIONS HLDGS I	$9,659	0.03%	6,023,000	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP COM	$9,530	0.03%	76,030	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$9,436	0.03%	7,901	Common	SOLE
163086AE1	CHEF 2.375 12/15/28	CHEFS WHSE INC	$9,373	0.03%	7,274,000	Common	SOLE
10240L102	BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	$9,092	0.03%	255,982	Common	SOLE
92277GAZ0	VTR 3.75 06/01/26	VENTAS RLTY LTD PARTNERSHIP	$9,081	0.03%	7,987,000	Common	SOLE
45245E109	IMAX	IMAX CORP COM	$9,080	0.03%	354,693	Common	SOLE
05969A105	TBBK	BANCORP INC DEL COM	$9,078	0.03%	172,479	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC COM	$9,076	0.03%	244,253	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC COM	$8,993	0.03%	160,651	Common	SOLE
12653CAG3	CNX 2.25 05/01/26	CNX RES CORP	$8,962	0.03%	3,131,000	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC COM	$8,810	0.03%	459,588	Common	SOLE
228903100	AORT	ARTIVION INC COM	$8,769	0.03%	306,702	Common	SOLE
29337E102	ELVN	ENLIVEN THERAPEUTICS INC COM	$8,690	0.03%	386,211	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$8,660	0.03%	114,924	Common	SOLE
94419LAP6	W 3.25 09/15/27	WAYFAIR INC	$8,454	0.03%	7,923,000	Common	SOLE
75025X100	RLGT	RADIANT LOGISTICS INC COM	$8,424	0.03%	1,257,254	Common	SOLE
86745KAF1	NOVA 0.25 12/01/26	SUNNOVA ENERGY INTL INC.	$8,414	0.03%	13,988,000	Common	SOLE
67080M103	NRIX	NURIX THERAPEUTICS INC COM	$8,248	0.03%	437,772	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC COM	$8,236	0.03%	205,330	Common	SOLE
P5626F128	IFS	INTERCORP FINL SVCS INC SHS	$8,219	0.03%	280,131	Common	SOLE
46005L101	IMXI	INTERNATIONAL MNY EXPRESS IN COM	$8,177	0.03%	392,539	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$8,142	0.03%	14,119	Common	SOLE
93403J106	WRBY	WARBY PARKER INC CL A COM	$8,124	0.03%	335,559	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$8,117	0.03%	116,206	Common	SOLE
14167L103	CDNA	CAREDX INC COM	$8,104	0.03%	378,524	Common	SOLE
10806B100	53S	BRIDGE INVT GROUP HLDGS INC COM CL A	$8,098	0.03%	964,060	Common	SOLE
09257WAE0	BXMT 5.5 03/15/27	BLACKSTONE MORTGAGE TRUST IN	$8,037	0.03%	8,307,000	Common	SOLE
G2717B108	—	CUSHMAN WAKEFIELD PLC SHS	$8,029	0.03%	613,825	Common	SOLE
457669AB5	INSM 0.75 06/01/28	INSMED INC	$7,876	0.02%	3,632,000	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD SHS CL A	$7,833	0.02%	186,413	Common	SOLE
42722X106	HFWA	HERITAGE FINL CORP WASH COM	$7,776	0.02%	317,381	Common	SOLE
15678C102	CBLL	CERIBELL INC COM	$7,662	0.02%	296,050	Common	SOLE
98420N105	XENE	XENON PHARMACEUTICALS INC COM	$7,643	0.02%	194,971	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$7,634	0.02%	500,891	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$7,610	0.02%	89,709	Common	SOLE
68373M107	OPRA	OPERA LTD SPONSORED ADS	$7,535	0.02%	397,853	Common	SOLE
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	$7,378	0.02%	440,495	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$7,337	0.02%	288,521	Common	SOLE
92835K103	VPG	VISHAY PRECISION GROUP INC COM	$7,205	0.02%	306,992	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$7,123	0.02%	90,851	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SHARES	$7,121	0.02%	38,660	Common	SOLE
62914VAJ5	NIO 3.875 10/15/29	NIO INC	$7,085	0.02%	9,600,000	Common	SOLE
531229AQ5	FWONK 2.25 08/15/27	LIBERTY MEDIA CORP DEL	$7,062	0.02%	5,786,000	Common	SOLE
45784P101	PODD	INSULET CORP COM	$7,004	0.02%	26,829	Common	SOLE
64944P307	FLG 6 11/01/51	FLAGSTAR FINANCIAL INC	$6,946	0.02%	181,282	Common	SOLE
90187BAB7	TWO 6.25 01/15/26	TWO HARBORS INVENTMENT CORPO	$6,920	0.02%	7,000,000	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$6,681	0.02%	125,739	Common	SOLE
20717MAB9	CFLT 0 01/15/27	CONFLUENT INC	$6,669	0.02%	7,422,000	Common	SOLE
73931J109	AIOT	POWERFLEET INC COM	$6,493	0.02%	974,919	Common	SOLE
747316107	KWR	QUAKER HOUGHTON COM	$6,448	0.02%	45,810	Common	SOLE
78573NAE2	SABHLD 4 04/15/25	SABRE GLBL INC	$6,431	0.02%	6,539,000	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	$6,411	0.02%	76,281	Common	SOLE
682189AU9	ON 0.5 03/01/29	ON SEMICONDUCTOR CORP	$6,365	0.02%	6,753,000	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$6,312	0.02%	103,647	Common	SOLE
538034BA6	LYV 3.125 01/15/29	LIVE NATION ENTERTAINMENT IN	$6,310	0.02%	4,625,000	Common	SOLE
81180WBL4	STX 3.5 06/01/28	SEAGATE HDD CAYMAN	$6,266	0.02%	5,213,000	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$6,244	0.02%	169,007	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$6,242	0.02%	167,526	Common	SOLE
44332NAB2	HTHT 3 05/01/26	H WORLD GROUP LTD	$6,229	0.02%	5,864,000	Common	SOLE
538034AU3	LYV 2 02/15/25	LIVE NATION ENTERTAINMENT IN	$6,195	0.02%	5,049,000	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$6,193	0.02%	112,790	Common	SOLE
14575E105	CARS	CARS COM INC COM	$6,179	0.02%	356,544	Common	SOLE
09624H208	BXC	BLUELINX HLDGS INC COM NEW	$5,864	0.02%	57,400	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$5,848	0.02%	150,026	Common	SOLE
737446AT1	POST 2.5 08/15/27	POST HLDGS INC	$5,821	0.02%	4,969,000	Common	SOLE
55303JAB2	MGPI 1.875 11/15/41	MGP INGREDIENTS INC NEW	$5,813	0.02%	6,250,000	Common	SOLE
70202LAB8	PSN 0.25 08/15/25	PARSONS CORP DEL	$5,678	0.02%	2,776,000	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$5,625	0.02%	23,662	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$5,600	0.02%	303,561	Common	SOLE
N90064101	QURE	UNIQURE NV SHS	$5,553	0.02%	314,413	Common	SOLE
30052C107	EOLS	EVOLUS INC COM	$5,496	0.02%	497,849	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$5,479	0.02%	135,168	Common	SOLE
69352PAS2	PPL 2.875 03/15/28	PPL CAP FDG INC	$5,412	0.02%	5,170,000	Common	SOLE
90041L105	TPB	TURNING PT BRANDS INC COM	$5,385	0.02%	89,593	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC ORD	$5,272	0.02%	169,125	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$5,170	0.02%	152,859	Common	SOLE
842587DP9	SO 3.875 12/15/25	SOUTHERN CO	$5,164	0.02%	4,916,000	Common	SOLE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$5,159	0.02%	50,152	Common	SOLE
98980AAB1	ZTO 1.5 09/01/27	ZTO EXPRESS CAYMAN INC	$5,105	0.02%	5,164,000	Common	SOLE
30212PBE4	EXPE 0 02/15/26	EXPEDIA GROUP INC	$5,006	0.02%	5,046,000	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$4,983	0.02%	20,067	Common	SOLE
00971TAL5	AKAM 0.375 09/01/27	AKAMAI TECHNOLOGIES INC	$4,971	0.02%	4,958,000	Common	SOLE
76954AAB9	RIVN 4.625 03/15/29	RIVIAN AUTOMOTIVE INC	$4,902	0.02%	4,876,000	Common	SOLE
039653100	ACA	ARCOSA INC COM	$4,861	0.02%	50,247	Common	SOLE
18915MAC1	NET 0 08/15/26	CLOUDFLARE INC	$4,846	0.02%	5,069,000	Common	SOLE
062540109	BOH	BANK HAWAII CORP COM	$4,740	0.01%	66,542	Common	SOLE
009066AB7	ABNB 0 03/15/26	AIRBNB INC	$4,716	0.01%	5,028,000	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$4,652	0.01%	29,946	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A	$4,270	0.01%	106,417	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$3,997	0.01%	136,500	Common	SOLE
94419LAF8	W 1 08/15/26	WAYFAIR INC	$3,968	0.01%	4,275,000	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$3,886	0.01%	130,139	Common	SOLE
819047AB7	SHAK 0 03/01/28	SHAKE SHACK INC	$3,611	0.01%	3,512,000	Common	SOLE
127203107	WHD	CACTUS INC CL A	$3,589	0.01%	61,500	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$3,535	0.01%	15,950	Common	SOLE
002474104	AZZ	AZZ INC COM	$3,400	0.01%	41,500	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA COM NEW	$3,150	0.01%	114,417	Common	SOLE
92826C839	V	VISA INC COM CL A	$2,998	0.01%	9,487	Common	SOLE
705573AB9	PEGA 0.75 03/01/25	PEGASYSTEMS INC	$2,984	0.01%	3,000,000	Common	SOLE
958102AT2	WDC 3 11/15/28	WESTERN DIGITAL CORP	$2,881	0.01%	2,166,000	Common	SOLE
773122106	—	ROCKET LAB USA INC	$2,817	0.01%	550,000	CALL	SOLE
H01301128	ALC	ALCON AG ORD SHS	$2,745	0.01%	32,397	Common	SOLE
87318A101	TWFG	TWFG INC COM CL A	$2,735	0.01%	88,794	Common	SOLE
76954AAD5	RIVN 3.625 10/15/30	RIVIAN AUTOMOTIVE INC	$2,559	0.01%	2,850,000	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$2,197	0.01%	11,868	Common	SOLE
615369105	MCO	MOODYS CORP COM	$2,164	0.01%	4,571	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$1,988	0.01%	28,956	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1,965	0.01%	7,117	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1,848	0.01%	30,634	Common	SOLE
98980GAB8	ZS 0.125 07/01/25	ZSCALER INC	$1,750	0.01%	1,411,000	Common	SOLE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	$1,694	0.01%	31,300	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$1,664	0.01%	27,000	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.