Q2 2025 · 13F-HR
LORD, ABBETT & CO. LLCholdings as filed
Filed 2025-08-14 · accession 0000930413-25-002464
$31.1M
Reported value
509
Positions
2025-06-30
Period end
The Brief · LORD, ABBETT & CO. LLC · Q2 2025
AI · grounded in 13F
LORD, ABBETT & CO. LLC established a new position in NVDA worth $1,157,787. The fund also initiated new stakes in MSFT for $897,411 and META for $723,962. Additional new positions include AVGO, JPM, and AMZN.
Holdings as filed
First 500 of 509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 3.72% | 7,328,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $897,411 | 2.89% | 1,804,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $723,962 | 2.33% | 980,859 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $618,203 | 1.99% | 2,242,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $520,203 | 1.67% | 1,794,359 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $456,123 | 1.47% | 2,079,049 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $424,187 | 1.36% | 2,407,007 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $390,509 | 1.26% | 291,614 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $372,114 | 1.20% | 4,078,410 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $348,776 | 1.12% | 4,353,173 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331,391 | 1.07% | 1,819,529 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $330,626 | 1.06% | 3,381,326 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $323,327 | 1.04% | 2,295,379 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315,285 | 1.01% | 2,924,719 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $312,271 | 1.00% | 1,522,010 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $308,805 | 0.99% | 442,116 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $302,024 | 0.97% | 393,599 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $285,783 | 0.92% | 3,112,771 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $283,796 | 0.91% | 1,102,590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $283,238 | 0.91% | 2,082,479 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $257,027 | 0.83% | 3,092,238 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | $254,416 | 0.82% | 1,123,299 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $253,496 | 0.82% | 623,023 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $253,146 | 0.81% | 473,268 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $244,621 | 0.79% | 1,794,463 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $242,089 | 0.78% | 2,069,141 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $225,037 | 0.72% | 3,248,232 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $224,039 | 0.72% | 664,884 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $222,320 | 0.72% | 1,016,876 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $220,291 | 0.71% | 893,638 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $214,626 | 0.69% | 259,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $210,028 | 0.68% | 1,131,492 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,753 | 0.66% | 207,844 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $202,405 | 0.65% | 912,267 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $201,605 | 0.65% | 429,696 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $201,147 | 0.65% | 1,395,688 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $197,423 | 0.64% | 75,536 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $193,554 | 0.62% | 737,321 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $191,412 | 0.62% | 977,440 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $187,858 | 0.60% | 1,902,362 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $186,059 | 0.60% | 581,217 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $181,324 | 0.58% | 3,831,866 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $177,043 | 0.57% | 1,513,965 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $176,866 | 0.57% | 1,956,050 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $175,993 | 0.57% | 747,475 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $172,688 | 0.56% | 436,489 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $171,053 | 0.55% | 314,777 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $169,303 | 0.54% | 1,739,295 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $169,064 | 0.54% | 320,628 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $165,753 | 0.53% | 1,620,105 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $163,089 | 0.52% | 2,305,145 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $161,064 | 0.52% | 1,801,204 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $156,358 | 0.50% | 1,669,952 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $155,575 | 0.50% | 1,545,859 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $155,095 | 0.50% | 636,887 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $153,959 | 0.50% | 302,290 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $152,766 | 0.49% | 1,193,393 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $152,612 | 0.49% | 1,323,039 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $146,092 | 0.47% | 3,298,539 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $143,629 | 0.46% | 410,276 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $143,368 | 0.46% | 1,334,769 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $141,714 | 0.46% | 283,440 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $137,310 | 0.44% | 473,942 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD | $134,283 | 0.43% | 839,585 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $133,249 | 0.43% | 1,482,849 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON | $133,207 | 0.43% | 1,891,881 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $132,560 | 0.43% | 784,656 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $131,233 | 0.42% | 600,223 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $129,287 | 0.42% | 592,788 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $126,109 | 0.41% | 4,289,424 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $124,528 | 0.40% | 1,123,185 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $122,531 | 0.39% | 525,409 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $122,443 | 0.39% | 240,798 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $121,308 | 0.39% | 20,954 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $118,893 | 0.38% | 789,621 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $118,563 | 0.38% | 498,121 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $117,808 | 0.38% | 114,590 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $114,932 | 0.37% | 147,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $114,714 | 0.37% | 204,140 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $112,966 | 0.36% | 465,074 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $112,352 | 0.36% | 384,542 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $112,061 | 0.36% | 907,452 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $109,491 | 0.35% | 632,165 | Common | SOLE |
| 92826C839 | V | VISA INC | $106,073 | 0.34% | 298,756 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL | $102,515 | 0.33% | 950,708 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $101,136 | 0.33% | 453,788 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98,381 | 0.32% | 1,054,464 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $94,646 | 0.30% | 2,088,396 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $94,009 | 0.30% | 6,902,312 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $93,852 | 0.30% | 1,248,526 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $91,515 | 0.29% | 462,643 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $91,392 | 0.29% | 987,060 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $88,855 | 0.29% | 861,332 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $88,632 | 0.29% | 58,286 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $87,818 | 0.28% | 383,787 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $87,662 | 0.28% | 198,502 | Common | SOLE |
| G0403H108 | AON | AON PLC | $87,563 | 0.28% | 245,439 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86,876 | 0.28% | 568,746 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR | $85,689 | 0.28% | 4,096,049 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $84,374 | 0.27% | 1,785,893 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $84,112 | 0.27% | 22,658 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $83,695 | 0.27% | 156,812 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $82,924 | 0.27% | 910,753 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $81,516 | 0.26% | 618,579 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $80,674 | 0.26% | 757,146 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80,591 | 0.26% | 551,920 | Common | SOLE |
| 00766T100 | ACM | AECOM | $80,442 | 0.26% | 712,763 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $79,624 | 0.26% | 361,139 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $78,644 | 0.25% | 273,687 | Common | SOLE |
| 224408104 | CR | CRANE | $77,746 | 0.25% | 409,425 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75,360 | 0.24% | 241,562 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $74,097 | 0.24% | 364,848 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $73,016 | 0.23% | 265,320 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $72,625 | 0.23% | 535,186 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $72,360 | 0.23% | 542,714 | Common | SOLE |
| 097023105 | BA | BOEING CO | $71,284 | 0.23% | 340,209 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $70,962 | 0.23% | 132,340 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $70,843 | 0.23% | 256,326 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $70,241 | 0.23% | 428,665 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $69,514 | 0.22% | 496,100 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $69,008 | 0.22% | 595,927 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $68,809 | 0.22% | 2,030,376 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $67,647 | 0.22% | 70,649,000 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $67,131 | 0.22% | 631,642 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66,544 | 0.21% | 74,289 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $64,415 | 0.21% | 2,015,434 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $62,175 | 0.20% | 1,412,748 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED | $61,772 | 0.20% | 653,118 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $61,087 | 0.20% | 107,768 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $61,070 | 0.20% | 528,970 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $60,614 | 0.20% | 1,403,741 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $60,452 | 0.19% | 884,187 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $60,408 | 0.19% | 674,270 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $60,236 | 0.19% | 472,141 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | $60,028 | 0.19% | 3,581,639 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $59,919 | 0.19% | 593,379 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $59,847 | 0.19% | 952,833 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $59,256 | 0.19% | 869,285 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $57,871 | 0.19% | 32,227 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $57,424 | 0.18% | 395,504 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $57,052 | 0.18% | 334,756 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $57,047 | 0.18% | 75,720 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $57,027 | 0.18% | 351,365 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $56,354 | 0.18% | 904,263 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $55,717 | 0.18% | 101,079 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $55,215 | 0.18% | 437,484 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $54,646 | 0.18% | 74,573 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $53,050 | 0.17% | 304,306 | Common | SOLE |
| 872657101 | TPG | TPG INC | $53,015 | 0.17% | 1,010,769 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $52,956 | 0.17% | 2,459,638 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $51,800 | 0.17% | 372,606 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $51,281 | 0.16% | 107,575 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $50,828 | 0.16% | 1,243,665 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50,651 | 0.16% | 185,744 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50,484 | 0.16% | 727,223 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $50,034 | 0.16% | 89,888 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $49,860 | 0.16% | 228,978 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $48,800 | 0.16% | 218,081 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $48,085 | 0.15% | 513,788 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $48,012 | 0.15% | 1,033,631 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $48,007 | 0.15% | 1,192,418 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $47,518 | 0.15% | 115,893 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47,006 | 0.15% | 136,899 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $46,660 | 0.15% | 350,750 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $46,344 | 0.15% | 278,993 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $46,197 | 0.15% | 887,716 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $45,689 | 0.15% | 152,861 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $45,685 | 0.15% | 696,740 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $45,612 | 0.15% | 1,503,854 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $44,808 | 0.14% | 965,888 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $44,540 | 0.14% | 516,878 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON | $44,488 | 0.14% | 146,294 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $44,260 | 0.14% | 287,476 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $44,134 | 0.14% | 45,962,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $44,077 | 0.14% | 218,951 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $43,675 | 0.14% | 178,301 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $43,666 | 0.14% | 43,093,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $43,591 | 0.14% | 675,413 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $43,252 | 0.14% | 813,162 | Common | SOLE |
| 461202103 | INTU | INTUIT | $42,551 | 0.14% | 54,024 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $42,476 | 0.14% | 86,944 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $41,679 | 0.13% | 156,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41,471 | 0.13% | 113,112 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $41,172 | 0.13% | 1,195,459 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $40,325 | 0.13% | 995,425 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $40,193 | 0.13% | 33,936,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $40,106 | 0.13% | 434,472 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $40,102 | 0.13% | 2,925,034 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $39,606 | 0.13% | 276,403 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $39,436 | 0.13% | 848,448 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $39,325 | 0.13% | 504,883 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $39,244 | 0.13% | 771,146 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $39,234 | 0.13% | 351,402 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $39,140 | 0.13% | 101,715 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $39,109 | 0.13% | 1,164,659 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $38,202 | 0.12% | 363,411 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $37,426 | 0.12% | 227,321 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $36,951 | 0.12% | 143,985 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $36,744 | 0.12% | 38,899,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36,632 | 0.12% | 212,473 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $36,548 | 0.12% | 116,216 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $36,048 | 0.12% | 9,931,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $35,820 | 0.12% | 281,542 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $35,739 | 0.11% | 1,715,761 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $35,267 | 0.11% | 19,598,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $34,926 | 0.11% | 129,346 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $34,716 | 0.11% | 262,011 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER | $34,698 | 0.11% | 124,839 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $34,636 | 0.11% | 317,621 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $34,606 | 0.11% | 279,125 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $34,411 | 0.11% | 116,162 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $34,273 | 0.11% | 278,709 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $33,864 | 0.11% | 518,986 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33,793 | 0.11% | 171,068 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33,413 | 0.11% | 31,845 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $33,361 | 0.11% | 1,083,845 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $32,743 | 0.11% | 650,044 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32,674 | 0.11% | 104,894 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $32,630 | 0.10% | 143,915 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32,470 | 0.10% | 217,077 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $32,442 | 0.10% | 1,781,524 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $32,406 | 0.10% | 716,316 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32,402 | 0.10% | 133,423 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31,752 | 0.10% | 83,981 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $31,303 | 0.10% | 26,833,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30,929 | 0.10% | 134,429 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $30,772 | 0.10% | 1,027,102 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $30,604 | 0.10% | 90,882 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $30,114 | 0.10% | 443,042 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $29,949 | 0.10% | 411,269 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29,817 | 0.10% | 93,476 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $29,766 | 0.10% | 552,646 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29,140 | 0.09% | 71,870 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $29,136 | 0.09% | 1,600,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $29,073 | 0.09% | 22,653,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $29,070 | 0.09% | 385,193 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $29,054 | 0.09% | 318,785 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $28,470 | 0.09% | 151,911 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $28,311 | 0.09% | 278,527 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $27,772 | 0.09% | 29,350,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $26,675 | 0.09% | 515,465 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $26,610 | 0.09% | 154,176 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $26,572 | 0.09% | 27,552,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $26,463 | 0.09% | 687,013 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26,331 | 0.08% | 75,125 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $25,941 | 0.08% | 422,895 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $25,487 | 0.08% | 84,217 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $25,280 | 0.08% | 21,105,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25,229 | 0.08% | 84,139 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $24,891 | 0.08% | 770,368 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $24,790 | 0.08% | 596,051 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $24,741 | 0.08% | 363,891 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $24,707 | 0.08% | 607,500 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $24,459 | 0.08% | 114,785 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $23,945 | 0.08% | 1,275,727 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $23,910 | 0.08% | 83,907 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $23,739 | 0.08% | 114,504 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23,648 | 0.08% | 148,431 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $23,586 | 0.08% | 81,115 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $23,461 | 0.08% | 11,281,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $23,334 | 0.08% | 16,583,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $22,973 | 0.07% | 450,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $22,972 | 0.07% | 642,216 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $22,788 | 0.07% | 145,976 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $22,230 | 0.07% | 337,576 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $21,752 | 0.07% | 18,825,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $21,691 | 0.07% | 188,550 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $21,686 | 0.07% | 450,562 | Common | SOLE |
| G3323L100 | FN | FABRINET | $21,549 | 0.07% | 73,126 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $21,476 | 0.07% | 118,525 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 CNV PFD L | $21,472 | 0.07% | 17,654 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $21,440 | 0.07% | 372,222 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $21,260 | 0.07% | 13,828,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $21,174 | 0.07% | 147,040 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $21,113 | 0.07% | 687,510 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $21,104 | 0.07% | 15,860,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $20,986 | 0.07% | 13,837,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $20,821 | 0.07% | 603,351 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $20,805 | 0.07% | 261,886 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $20,788 | 0.07% | 740,304 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $20,706 | 0.07% | 350,829 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $20,602 | 0.07% | 192,216 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $20,597 | 0.07% | 209,116 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A SPONS | $20,562 | 0.07% | 858,184 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $20,466 | 0.07% | 901,607 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $20,379 | 0.07% | 318,322 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $20,297 | 0.07% | 20,459,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $20,082 | 0.06% | 557,966 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $20,013 | 0.06% | 269,495 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $19,870 | 0.06% | 15,554,000 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $19,509 | 0.06% | 595,707 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $19,341 | 0.06% | 441,695 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $18,960 | 0.06% | 902,012 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18,863 | 0.06% | 68,772 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $18,853 | 0.06% | 140,685 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $18,777 | 0.06% | 384,447 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $18,760 | 0.06% | 16,700,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $18,457 | 0.06% | 11,503,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18,301 | 0.06% | 215,000 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $18,230 | 0.06% | 97,293 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $18,156 | 0.06% | 11,828,000 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $18,132 | 0.06% | 138,084 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $17,898 | 0.06% | 141,059 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17,815 | 0.06% | 1,043,621 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $17,600 | 0.06% | 208,955 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $17,394 | 0.06% | 551,830 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $17,368 | 0.06% | 9,216,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $17,231 | 0.06% | 8,121,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $17,223 | 0.06% | 54,869 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $17,164 | 0.06% | 16,112,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. DEP | $17,144 | 0.06% | 256,996 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17,111 | 0.06% | 33,400 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $17,080 | 0.05% | 330,872 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $16,946 | 0.05% | 16,009,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16,823 | 0.05% | 215,840 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $16,794 | 0.05% | 474,144 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $16,524 | 0.05% | 9,201,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $16,514 | 0.05% | 16,500,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO | $16,478 | 0.05% | 15,762,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16,471 | 0.05% | 52,425 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16,111 | 0.05% | 69,828 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $16,097 | 0.05% | 5,784,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $15,771 | 0.05% | 293,587 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $15,423 | 0.05% | 15,526,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $15,329 | 0.05% | 12,927,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $15,125 | 0.05% | 280,616 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $15,083 | 0.05% | 241,293 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $15,075 | 0.05% | 10,693,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14,967 | 0.05% | 116,553 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14,914 | 0.05% | 51,787 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $14,651 | 0.05% | 12,319,000 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $14,516 | 0.05% | 103,615 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $14,508 | 0.05% | 369,627 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $14,433 | 0.05% | 280,530 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $14,341 | 0.05% | 70,955 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $14,258 | 0.05% | 63,407 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14,249 | 0.05% | 395,040 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14,165 | 0.05% | 120,032 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $14,102 | 0.05% | 390,625 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $14,006 | 0.05% | 11,239,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $13,944 | 0.04% | 1,196,895 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $13,747 | 0.04% | 12,716,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $13,281 | 0.04% | 191,448 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13,258 | 0.04% | 92,035 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $13,069 | 0.04% | 441,214 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13,037 | 0.04% | 41,633 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $12,919 | 0.04% | 202,455 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $12,908 | 0.04% | 204,275 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $12,548 | 0.04% | 197,178 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $12,544 | 0.04% | 167,213 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $12,201 | 0.04% | 319,995 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12,002 | 0.04% | 64,481 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $11,972 | 0.04% | 44,602 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $11,965 | 0.04% | 396,975 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11,928 | 0.04% | 102,217 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $11,888 | 0.04% | 226,001 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $11,870 | 0.04% | 3,222,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11,868 | 0.04% | 865,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $11,736 | 0.04% | 189,320 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11,663 | 0.04% | 89,041 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $11,657 | 0.04% | 374,834 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD SPONSORED | $11,542 | 0.04% | 610,671 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11,480 | 0.04% | 75,889 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11,457 | 0.04% | 22,452 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $11,437 | 0.04% | 136,508 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX | $10,972 | 0.04% | 11,000,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $10,964 | 0.04% | 277,775 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10,853 | 0.03% | 156,974 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $10,651 | 0.03% | 10,841,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $10,495 | 0.03% | 373,497 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $10,442 | 0.03% | 91,082 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10,424 | 0.03% | 71,202 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10,404 | 0.03% | 148,114 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $10,352 | 0.03% | 935,137 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $10,239 | 0.03% | 10,775,000 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $10,164 | 0.03% | 93,459 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $10,092 | 0.03% | 187,411 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $10,026 | 0.03% | 353,660 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $9,938 | 0.03% | 5,589,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $9,735 | 0.03% | 348,182 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $9,723 | 0.03% | 9,160,000 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $9,705 | 0.03% | 170,355 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $9,295 | 0.03% | 11,000,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $9,241 | 0.03% | 7,730,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $9,188 | 0.03% | 8,315,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM | $9,185 | 0.03% | 9,469,000 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $9,145 | 0.03% | 913,577 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $9,108 | 0.03% | 416,465 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $9,064 | 0.03% | 49,922 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $9,059 | 0.03% | 7,943,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8,991 | 0.03% | 210,968 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $8,918 | 0.03% | 8,600,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $8,918 | 0.03% | 7,596 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $8,917 | 0.03% | 9,386,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8,810 | 0.03% | 309,549 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8,802 | 0.03% | 28,036 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8,764 | 0.03% | 48,165 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $8,692 | 0.03% | 8,100,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $8,593 | 0.03% | 245,507 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,543 | 0.03% | 15,928 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $8,522 | 0.03% | 308,534 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $8,476 | 0.03% | 5,120,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $8,307 | 0.03% | 6,650,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8,290 | 0.03% | 61,342 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $8,224 | 0.03% | 4,641,000 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8,087 | 0.03% | 58,799 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $8,085 | 0.03% | 14,000,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $7,968 | 0.03% | 81,566 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $7,968 | 0.03% | 144,868 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7,789 | 0.03% | 326,731 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $7,756 | 0.02% | 5,375,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $7,756 | 0.02% | 9,563,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $7,747 | 0.02% | 107,041 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $7,695 | 0.02% | 251,968 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $7,667 | 0.02% | 84,072 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $7,643 | 0.02% | 53,787 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7,631 | 0.02% | 137,717 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $7,620 | 0.02% | 6,402,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7,579 | 0.02% | 239,917 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7,534 | 0.02% | 86,882 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $7,511 | 0.02% | 41,901 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $7,447 | 0.02% | 117,222 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7,442 | 0.02% | 328,554 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $7,372 | 0.02% | 63,996 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7,347 | 0.02% | 96,620 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $7,132 | 0.02% | 7,307,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7,043 | 0.02% | 135,313 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6,968 | 0.02% | 34,637 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $6,868 | 0.02% | 6,205,000 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $6,826 | 0.02% | 178,393 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6,553 | 0.02% | 85,725 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $6,529 | 0.02% | 7,077,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $6,513 | 0.02% | 30,949 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $6,493 | 0.02% | 107,192 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6,445 | 0.02% | 42,022 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $6,240 | 0.02% | 306,032 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $6,228 | 0.02% | 539,261 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $6,137 | 0.02% | 6,633,000 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $6,106 | 0.02% | 419,398 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $5,967 | 0.02% | 62,841 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $5,924 | 0.02% | 4,820,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $5,850 | 0.02% | 6,000,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5,820 | 0.02% | 155,007 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $5,799 | 0.02% | 251,599 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $5,712 | 0.02% | 116,102 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $5,709 | 0.02% | 157,362 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $5,676 | 0.02% | 186,341 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $5,644 | 0.02% | 141,884 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $5,557 | 0.02% | 5,193,000 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $5,540 | 0.02% | 295,769 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $5,507 | 0.02% | 444,135 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $5,468 | 0.02% | 4,790,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,395 | 0.02% | 12,335 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5,334 | 0.02% | 137,622 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $5,273 | 0.02% | 89,557 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $5,104 | 0.02% | 278,899 | Common | SOLE |
| 14575E105 | CARS | CARS | $4,972 | 0.02% | 419,618 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $4,951 | 0.02% | 298,627 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $4,918 | 0.02% | 5,078,000 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $4,885 | 0.02% | 81,211 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $4,831 | 0.02% | 4,754,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $4,812 | 0.02% | 4,846,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $4,777 | 0.02% | 121,703 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4,770 | 0.02% | 532,350 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,636 | 0.01% | 111,417 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4,626 | 0.01% | 68,503 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4,577 | 0.01% | 309,230 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4,564 | 0.01% | 69,089 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4,496 | 0.01% | 133,637 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $4,464 | 0.01% | 400,743 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4,410 | 0.01% | 109,042 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4,395 | 0.01% | 125,470 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $4,393 | 0.01% | 3,069,000 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $4,388 | 0.01% | 224,576 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4,324 | 0.01% | 162,561 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4,267 | 0.01% | 4,770,000 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4,181 | 0.01% | 17,125 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,137 | 0.01% | 12,513 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $4,041 | 0.01% | 305,468 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $4,011 | 0.01% | 3,061,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,958 | 0.01% | 44,741 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3,876 | 0.01% | 176,731 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $3,861 | 0.01% | 131,730 | Common | SOLE |
| 94724R108 | WEAV | WEAVE | $3,762 | 0.01% | 452,146 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,568 | 0.01% | 40,876 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3,551 | 0.01% | 15,888 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3,482 | 0.01% | 33,149 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $3,052 | 0.01% | 208,503 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,948 | 0.01% | 7,621 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2,939 | 0.01% | 92,500 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2,710 | 0.01% | 524,000 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2,572 | 0.01% | 42,621 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $2,564 | 0.01% | 2,850,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2,475 | 0.01% | 215,601 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2,466 | 0.01% | 4,916 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,260 | 0.01% | 23,056 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $2,140 | 0.01% | 1,779,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $2,042 | 0.01% | 1,381,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,321 | 0.00% | 111,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1,281 | 0.00% | 9,538 | 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.