Q1 2025 · 13F-HR
LORD, ABBETT & CO. LLCholdings as filed
Filed 2025-05-13 · accession 0000930413-25-001750
$28.1M
Reported value
539
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 539
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $707,475 | 2.52% | 6,527,731 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $563,767 | 2.01% | 978,151 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $537,168 | 1.91% | 1,430,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $478,143 | 1.70% | 2,152,539 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $440,579 | 1.57% | 1,796,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $394,242 | 1.40% | 2,072,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $384,808 | 1.37% | 2,488,413 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $350,961 | 1.25% | 2,211,057 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,368 | 1.24% | 2,920,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $342,415 | 1.22% | 2,045,121 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $325,050 | 1.16% | 4,152,408 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $305,036 | 1.09% | 554,580 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $297,622 | 1.06% | 319,155 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,081 | 1.03% | 551,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $286,692 | 1.02% | 3,265,652 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $282,352 | 1.01% | 464,509 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $276,473 | 0.98% | 3,144,490 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $275,791 | 0.98% | 2,079,091 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $267,335 | 0.95% | 1,275,938 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $267,243 | 0.95% | 790,661 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | $264,286 | 0.94% | 1,592,083 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $254,425 | 0.91% | 2,976,083 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $248,080 | 0.88% | 1,239,470 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $225,817 | 0.80% | 654,088 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $218,798 | 0.78% | 2,141,505 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $216,593 | 0.77% | 1,856,462 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $215,127 | 0.77% | 1,521,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $211,744 | 0.75% | 2,949,489 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $199,824 | 0.71% | 429,139 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $198,793 | 0.71% | 1,523,784 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $193,327 | 0.69% | 828,911 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $185,969 | 0.66% | 2,203,428 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $184,147 | 0.66% | 222,962 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $182,694 | 0.65% | 359,563 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $181,819 | 0.65% | 781,211 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $177,803 | 0.63% | 187,996 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $176,866 | 0.63% | 4,238,338 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $172,929 | 0.62% | 2,302,338 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $170,914 | 0.61% | 324,963 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $167,109 | 0.60% | 1,491,377 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $164,271 | 0.59% | 814,552 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $162,779 | 0.58% | 667,046 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $162,585 | 0.58% | 274,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $157,748 | 0.56% | 1,563,718 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $157,285 | 0.56% | 2,196,101 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $155,731 | 0.55% | 314,437 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $155,332 | 0.55% | 514,362 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $153,494 | 0.55% | 78,680 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $153,416 | 0.55% | 1,378,149 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON | $152,731 | 0.54% | 2,084,216 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $150,176 | 0.53% | 801,541 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $149,627 | 0.53% | 404,803 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD | $144,215 | 0.51% | 1,105,178 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $143,333 | 0.51% | 784,226 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $140,410 | 0.50% | 1,931,367 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $136,070 | 0.48% | 1,426,562 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $133,899 | 0.48% | 640,418 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $133,180 | 0.47% | 1,064,760 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $130,181 | 0.46% | 1,241,006 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $125,574 | 0.45% | 1,655,341 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $122,377 | 0.44% | 4,289,424 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $122,036 | 0.43% | 240,086 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL | $121,389 | 0.43% | 1,063,886 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $117,910 | 0.42% | 199,990 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $117,774 | 0.42% | 2,442,513 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $117,099 | 0.42% | 706,099 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116,466 | 0.41% | 833,028 | Common | SOLE |
| M98068105 | WIX | WIX | $115,442 | 0.41% | 706,589 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $112,725 | 0.40% | 197,316 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $112,070 | 0.40% | 140,767 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $112,038 | 0.40% | 466,823 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $111,682 | 0.40% | 3,585,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $111,505 | 0.40% | 203,432 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $107,509 | 0.38% | 3,241,144 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $105,837 | 0.38% | 339,179 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $105,125 | 0.37% | 335,392 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $104,391 | 0.37% | 461,316 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $103,036 | 0.37% | 1,350,587 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $102,353 | 0.36% | 442,109 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $100,061 | 0.36% | 887,935 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $98,379 | 0.35% | 1,096,028 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $98,214 | 0.35% | 314,415 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR | $97,162 | 0.35% | 4,693,825 | Common | SOLE |
| G0403H108 | AON | AON PLC | $96,865 | 0.35% | 242,715 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $96,609 | 0.34% | 658,953 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $91,356 | 0.33% | 750,048 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $91,105 | 0.32% | 258,395 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $90,088 | 0.32% | 242,009 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $88,722 | 0.32% | 418,087 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $87,510 | 0.31% | 909,859 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $87,022 | 0.31% | 179,757 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $86,898 | 0.31% | 323,810 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $86,652 | 0.31% | 833,510 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $85,645 | 0.31% | 323,225 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $85,204 | 0.30% | 920,431 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $84,342 | 0.30% | 636,739 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $84,287 | 0.30% | 768,762 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $81,594 | 0.29% | 1,053,103 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $81,498 | 0.29% | 21,375 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $81,378 | 0.29% | 598,063 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $80,201 | 0.29% | 363,330 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $79,562 | 0.28% | 360,288 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78,549 | 0.28% | 1,108,047 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $76,720 | 0.27% | 55,462 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $75,194 | 0.27% | 243,921 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $75,101 | 0.27% | 2,924,499 | Common | SOLE |
| 224408104 | CR | CRANE | $75,009 | 0.27% | 489,673 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED | $72,975 | 0.26% | 551,877 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $72,921 | 0.26% | 576,447 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $72,276 | 0.26% | 1,631,153 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $71,436 | 0.25% | 308,713 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $71,196 | 0.25% | 1,193,160 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $70,401 | 0.25% | 1,397,409 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $68,409 | 0.24% | 1,331,701 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $67,786 | 0.24% | 676,166 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $66,828 | 0.24% | 1,082,414 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $66,430 | 0.24% | 1,596,117 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $65,714 | 0.23% | 317,353 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65,676 | 0.23% | 14,256 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $65,449 | 0.23% | 1,707,523 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $64,753 | 0.23% | 495,132 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $64,030 | 0.23% | 1,266,420 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $63,914 | 0.23% | 310,970 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $63,731 | 0.23% | 238,326 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $63,265 | 0.23% | 32,851 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $63,060 | 0.22% | 198,085 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $62,405 | 0.22% | 121,882 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $61,871 | 0.22% | 704,364 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $61,301 | 0.22% | 479,701 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $60,914 | 0.22% | 524,123 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $58,754 | 0.21% | 61,739,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED | $58,716 | 0.21% | 924,798 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $58,600 | 0.21% | 446,170 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $57,964 | 0.21% | 1,282,663 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $57,928 | 0.21% | 350,126 | Common | SOLE |
| 097023105 | BA | BOEING CO | $57,775 | 0.21% | 338,755 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $57,201 | 0.20% | 4,130,057 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $56,495 | 0.20% | 83,947 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $56,222 | 0.20% | 375,389 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER | $55,596 | 0.20% | 224,486 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $55,544 | 0.20% | 477,345 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $52,194 | 0.19% | 1,404,562 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $51,773 | 0.18% | 666,918 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $51,616 | 0.18% | 742,253 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $51,162 | 0.18% | 366,018 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $49,945 | 0.18% | 1,336,875 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $48,977 | 0.17% | 1,621,749 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $47,994 | 0.17% | 1,187,390 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47,637 | 0.17% | 136,422 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $47,537 | 0.17% | 819,177 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47,454 | 0.17% | 75,720 | Common | SOLE |
| 872657101 | TPG | TPG INC | $47,448 | 0.17% | 1,000,372 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $47,044 | 0.17% | 49,356,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $46,951 | 0.17% | 637,832 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $46,784 | 0.17% | 46,604,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $46,546 | 0.17% | 1,538,220 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $46,324 | 0.17% | 655,686 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $46,176 | 0.16% | 288,815 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $46,149 | 0.16% | 457,697 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $45,553 | 0.16% | 46,442,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $45,472 | 0.16% | 130,131 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $44,474 | 0.16% | 2,241,623 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $44,422 | 0.16% | 1,251,670 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $44,203 | 0.16% | 395,412 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $44,197 | 0.16% | 552,399 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $43,593 | 0.16% | 664,526 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $43,587 | 0.16% | 652,005 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $43,044 | 0.15% | 213,555 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | $42,577 | 0.15% | 2,770,120 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $42,446 | 0.15% | 579,861 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $42,142 | 0.15% | 214,202 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $41,841 | 0.15% | 1,561,249 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $41,637 | 0.15% | 272,776 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $41,448 | 0.15% | 180,948 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41,308 | 0.15% | 112,713 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $40,853 | 0.15% | 686,269 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $40,829 | 0.15% | 405,693 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $40,661 | 0.14% | 954,493 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $40,163 | 0.14% | 3,498,499 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $39,093 | 0.14% | 118,024 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $38,991 | 0.14% | 551,963 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A SPONS | $38,183 | 0.14% | 1,078,318 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $37,865 | 0.13% | 37,665,000 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $37,851 | 0.13% | 648,347 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $37,815 | 0.13% | 251,764 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $37,776 | 0.13% | 239,452 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $37,639 | 0.13% | 644,943 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $37,493 | 0.13% | 358,512 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $37,432 | 0.13% | 120,540 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $37,363 | 0.13% | 392,018 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $36,643 | 0.13% | 813,398 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $36,511 | 0.13% | 1,025,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $36,265 | 0.13% | 1,743,496 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $36,253 | 0.13% | 409,336 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $36,190 | 0.13% | 1,093,357 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36,028 | 0.13% | 211,406 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $35,879 | 0.13% | 307,419 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $35,737 | 0.13% | 15,232,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35,608 | 0.13% | 143,200 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $35,607 | 0.13% | 355,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35,498 | 0.13% | 125,430 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35,461 | 0.13% | 71,264 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34,946 | 0.12% | 170,466 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $34,879 | 0.12% | 1,006,900 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $34,798 | 0.12% | 2,399,864 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $34,464 | 0.12% | 1,160,797 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $34,221 | 0.12% | 396,035 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34,097 | 0.12% | 294,933 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $33,775 | 0.12% | 1,761,893 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $33,767 | 0.12% | 846,497 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $33,689 | 0.12% | 285,480 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33,362 | 0.12% | 558,270 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $32,554 | 0.12% | 117,063 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32,412 | 0.12% | 47,678 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $31,974 | 0.11% | 284,312 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31,758 | 0.11% | 134,429 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $31,736 | 0.11% | 544,741 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $31,724 | 0.11% | 789,950 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31,110 | 0.11% | 104,528 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $30,545 | 0.11% | 310,361 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $30,416 | 0.11% | 94,363 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30,336 | 0.11% | 420,168 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $30,141 | 0.11% | 31,845 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED SH BEN INT | $30,032 | 0.11% | 1,608,556 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $30,024 | 0.11% | 638,793 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $29,658 | 0.11% | 857,922 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $29,218 | 0.10% | 1,328,701 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $28,890 | 0.10% | 420,766 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $28,861 | 0.10% | 180,120 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $28,847 | 0.10% | 90,924 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $28,658 | 0.10% | 904,318 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $28,207 | 0.10% | 877,374 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $28,133 | 0.10% | 582,352 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $28,129 | 0.10% | 115,683 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $27,948 | 0.10% | 153,150 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $27,928 | 0.10% | 378,074 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $27,266 | 0.10% | 151,225 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $27,161 | 0.10% | 281,137 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $27,114 | 0.10% | 787,055 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $27,073 | 0.10% | 258,628 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $27,010 | 0.10% | 362,744 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $26,980 | 0.10% | 203,192 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $26,762 | 0.10% | 145,184 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $26,633 | 0.09% | 22,313,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26,620 | 0.09% | 636,847 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $26,532 | 0.09% | 562,011 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $26,511 | 0.09% | 10,867,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26,303 | 0.09% | 157,851 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $26,292 | 0.09% | 799,661 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $26,235 | 0.09% | 17,801,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $26,202 | 0.09% | 637,056 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $26,041 | 0.09% | 340,937 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $25,532 | 0.09% | 288,472 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $25,530 | 0.09% | 25,767,000 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $25,329 | 0.09% | 352,430 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $25,264 | 0.09% | 468,206 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25,015 | 0.09% | 92,975 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $24,992 | 0.09% | 255,048 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $24,976 | 0.09% | 700,585 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24,927 | 0.09% | 17,400 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $24,891 | 0.09% | 167,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24,884 | 0.09% | 283,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $24,704 | 0.09% | 430,303 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $24,679 | 0.09% | 123,569 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24,285 | 0.09% | 55,952 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC SPONSORED | $24,128 | 0.09% | 1,201,015 | Common | SOLE |
| 94724R108 | WEAV | WEAVE | $23,690 | 0.08% | 2,136,103 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $23,572 | 0.08% | 310,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $23,541 | 0.08% | 693,600 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $23,470 | 0.08% | 24,750,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23,405 | 0.08% | 87,900 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $23,279 | 0.08% | 317,173 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $23,211 | 0.08% | 23,212,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $23,066 | 0.08% | 123,126 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $22,976 | 0.08% | 754,077 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $22,497 | 0.08% | 280,123 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $22,108 | 0.08% | 24,469,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 725CNV PFD L | $21,880 | 0.08% | 17,654 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $21,557 | 0.08% | 15,968 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $21,333 | 0.08% | 527,004 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $20,813 | 0.07% | 1,110,000 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $19,990 | 0.07% | 497,268 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | $19,666 | 0.07% | 495,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $19,651 | 0.07% | 129,300 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $19,351 | 0.07% | 15,260,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19,252 | 0.07% | 173,396 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $19,241 | 0.07% | 353,307 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $19,191 | 0.07% | 13,796,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19,123 | 0.07% | 900,332 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $18,978 | 0.07% | 5,533,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $18,819 | 0.07% | 187,478 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $18,777 | 0.07% | 1,049,011 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $18,279 | 0.07% | 19,150,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $18,110 | 0.06% | 49,358 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18,066 | 0.06% | 477,807 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $18,033 | 0.06% | 667,881 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $18,015 | 0.06% | 104,011 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $17,952 | 0.06% | 92,372 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD SPONSORED | $17,850 | 0.06% | 704,673 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $17,706 | 0.06% | 341,986 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $17,634 | 0.06% | 16,263,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $17,628 | 0.06% | 985,910 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17,541 | 0.06% | 109,818 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $17,241 | 0.06% | 224,637 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $17,095 | 0.06% | 291,576 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $16,903 | 0.06% | 17,282,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $16,853 | 0.06% | 102,069 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $16,706 | 0.06% | 1,067,454 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $16,666 | 0.06% | 197,579 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $16,499 | 0.06% | 373,874 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16,471 | 0.06% | 57,041 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $16,360 | 0.06% | 73,715 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $16,322 | 0.06% | 317,556 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $16,197 | 0.06% | 16,675,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $16,181 | 0.06% | 336,425 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $16,177 | 0.06% | 619,820 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $16,052 | 0.06% | 286,032 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX | $15,720 | 0.06% | 16,000,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $15,596 | 0.06% | 78,965 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $15,550 | 0.06% | 7,719,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $15,096 | 0.05% | 11,322,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $15,063 | 0.05% | 114,839 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $14,787 | 0.05% | 442,478 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $14,464 | 0.05% | 13,636,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $14,219 | 0.05% | 5,783,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14,092 | 0.05% | 77,778 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $14,036 | 0.05% | 147,578 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $13,935 | 0.05% | 14,307,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $13,747 | 0.05% | 14,395,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $13,424 | 0.05% | 14,403,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13,259 | 0.05% | 91,007 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $13,118 | 0.05% | 184,967 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $13,082 | 0.05% | 373,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13,064 | 0.05% | 48,061 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13,001 | 0.05% | 49,507 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $13,000 | 0.05% | 367,630 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $12,948 | 0.05% | 11,325,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $12,824 | 0.05% | 418,400 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $12,787 | 0.05% | 487,111 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12,706 | 0.05% | 85,587 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12,704 | 0.05% | 84,399 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12,610 | 0.04% | 107,792 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $12,554 | 0.04% | 204,666 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $12,536 | 0.04% | 326,549 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $12,395 | 0.04% | 6,094,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12,332 | 0.04% | 186,796 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11,956 | 0.04% | 610,280 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11,942 | 0.04% | 96,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $11,679 | 0.04% | 8,248,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $11,666 | 0.04% | 950,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11,624 | 0.04% | 450,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $11,407 | 0.04% | 9,344,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $11,405 | 0.04% | 9,379,000 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $11,403 | 0.04% | 134,204 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $11,397 | 0.04% | 322,665 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11,297 | 0.04% | 260,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $11,295 | 0.04% | 10,082,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11,166 | 0.04% | 93,058 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $10,864 | 0.04% | 10,435,000 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $10,723 | 0.04% | 323,666 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $10,639 | 0.04% | 9,600,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $10,393 | 0.04% | 4,463,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $10,371 | 0.04% | 414,522 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $10,343 | 0.04% | 10,400,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $10,239 | 0.04% | 7,959,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10,216 | 0.04% | 49,726 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $10,208 | 0.04% | 1,859,466 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $10,150 | 0.04% | 202,630 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $10,119 | 0.04% | 520,804 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $10,115 | 0.04% | 10,775,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $10,110 | 0.04% | 564,161 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10,085 | 0.04% | 141,307 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $10,006 | 0.04% | 245,717 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $9,912 | 0.04% | 187,587 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $9,879 | 0.04% | 401,904 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $9,866 | 0.04% | 374,408 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $9,774 | 0.03% | 57,383 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9,711 | 0.03% | 16,703 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $9,693 | 0.03% | 130,156 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $9,608 | 0.03% | 9,666,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $9,605 | 0.03% | 1,313,897 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $9,429 | 0.03% | 14,000,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $9,420 | 0.03% | 7,845 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9,301 | 0.03% | 71,227 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM | $9,222 | 0.03% | 9,652,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $9,174 | 0.03% | 12,600,000 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $9,152 | 0.03% | 513,010 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $9,115 | 0.03% | 513,549 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $9,107 | 0.03% | 8,327,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $9,000 | 0.03% | 9,000,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $8,974 | 0.03% | 178,299 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $8,827 | 0.03% | 6,341,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $8,784 | 0.03% | 364,626 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $8,725 | 0.03% | 910,711 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $8,661 | 0.03% | 47,033 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $8,651 | 0.03% | 42,889 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $8,617 | 0.03% | 8,285,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $8,577 | 0.03% | 3,616,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8,461 | 0.03% | 331,007 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8,345 | 0.03% | 129,333 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $8,279 | 0.03% | 2,001,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $8,277 | 0.03% | 9,772,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $8,274 | 0.03% | 191,257 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8,111 | 0.03% | 303,561 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $8,087 | 0.03% | 791,249 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7,972 | 0.03% | 181,503 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $7,934 | 0.03% | 8,109,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $7,767 | 0.03% | 6,062,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7,756 | 0.03% | 144,021 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $7,719 | 0.03% | 4,756,000 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7,692 | 0.03% | 316,149 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7,633 | 0.03% | 1,027,267 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $7,632 | 0.03% | 1,240,912 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7,606 | 0.03% | 220,541 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7,296 | 0.03% | 241,360 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $7,271 | 0.03% | 140,177 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7,258 | 0.03% | 321,007 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $7,188 | 0.03% | 4,196,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $7,170 | 0.03% | 135,360 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $7,001 | 0.02% | 280,956 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6,959 | 0.02% | 234,692 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6,926 | 0.02% | 61,176 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $6,799 | 0.02% | 181,282 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $6,674 | 0.02% | 7,235,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6,662 | 0.02% | 51,355 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6,584 | 0.02% | 361,183 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $6,562 | 0.02% | 80,551 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $6,536 | 0.02% | 6,539,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $6,531 | 0.02% | 84,683 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6,487 | 0.02% | 88,658 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD SPONSORED | $6,474 | 0.02% | 406,158 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $6,456 | 0.02% | 6,446,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $6,419 | 0.02% | 533,599 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED | $6,416 | 0.02% | 446,196 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $6,394 | 0.02% | 5,308,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $6,318 | 0.02% | 638,134 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6,272 | 0.02% | 156,807 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $6,138 | 0.02% | 319,501 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. DEP | $6,021 | 0.02% | 120,060 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $5,957 | 0.02% | 108,132 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $5,844 | 0.02% | 4,903,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $5,840 | 0.02% | 6,773,000 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $5,727 | 0.02% | 466,015 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $5,661 | 0.02% | 4,818,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5,617 | 0.02% | 80,468 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $5,576 | 0.02% | 332,078 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5,561 | 0.02% | 768,094 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $5,500 | 0.02% | 152,266 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $5,492 | 0.02% | 5,300,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $5,482 | 0.02% | 4,925,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5,479 | 0.02% | 67,305 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5,479 | 0.02% | 39,440 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5,411 | 0.02% | 121,278 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5,352 | 0.02% | 32,318 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $5,346 | 0.02% | 5,296,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $5,332 | 0.02% | 733,404 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5,327 | 0.02% | 22,999 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $5,282 | 0.02% | 129,938 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5,082 | 0.02% | 33,254 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5,073 | 0.02% | 51,301 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $4,999 | 0.02% | 4,978,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $4,952 | 0.02% | 5,027,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $4,932 | 0.02% | 5,066,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $4,852 | 0.02% | 396,763 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4,814 | 0.02% | 132,164 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $4,734 | 0.02% | 4,855,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4,681 | 0.02% | 65,466 | Common | SOLE |
| 14575E105 | CARS | CARS | $4,663 | 0.02% | 413,769 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,608 | 0.02% | 13,148 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4,572 | 0.02% | 66,284 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $4,363 | 0.02% | 91,396 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4,287 | 0.02% | 270,834 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $4,248 | 0.02% | 400,785 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4,225 | 0.02% | 4,853,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4,168 | 0.01% | 77,805 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $4,023 | 0.01% | 324,142 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3,977 | 0.01% | 101,298 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3,934 | 0.01% | 55,061 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $3,882 | 0.01% | 197,279 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,843 | 0.01% | 106,417 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $3,810 | 0.01% | 52,519 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3,759 | 0.01% | 103,025 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,659 | 0.01% | 21,242 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3,597 | 0.01% | 114,107 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,579 | 0.01% | 38,034 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3,568 | 0.01% | 148,530 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,497 | 0.01% | 10,629 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3,473 | 0.01% | 46,319 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,382 | 0.01% | 46,419 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3,345 | 0.01% | 75,563 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $3,225 | 0.01% | 1,414,475 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $3,186 | 0.01% | 119,139 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,098 | 0.01% | 12,189 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $3,063 | 0.01% | 2,726,000 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $3,000 | 0.01% | 155,514 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2,952 | 0.01% | 87,981 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2,933 | 0.01% | 113,973 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,799 | 0.01% | 26,014 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $2,793 | 0.01% | 228,160 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $2,734 | 0.01% | 88,449 | 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.