Q1 2026 · 13F-HR
LORD, ABBETT & CO. LLCholdings as filed
Filed 2026-05-14 · accession 0000930413-26-001592
$30.6M
Reported value
557
Positions
2026-03-31
Period end
The Brief · LORD, ABBETT & CO. LLC · Q1 2026
AI · grounded in 13F
LORD, ABBETT & CO. LLC increased its position in MPWR by 1074.43%. The fund also accumulated shares of CRS by 162.54% and LHX by 120.44%. On the sell side, the fund trimmed its holdings in RDDT by 75.50% and ABT by 68.93%.
Holdings as filed
First 500 of 557
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 4.45% | 7,810,621 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $885,734 | 2.89% | 3,080,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $514,820 | 1.68% | 1,663,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $502,806 | 1.64% | 1,981,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $465,492 | 1.52% | 1,257,509 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $458,276 | 1.50% | 1,557,916 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | $427,537 | 1.40% | 1,265,089 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,429 | 1.35% | 2,442,705 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $387,815 | 1.27% | 421,643 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $362,307 | 1.18% | 1,482,192 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $353,920 | 1.16% | 2,150,577 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $352,075 | 1.15% | 393,274 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $340,181 | 1.11% | 1,633,366 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $331,393 | 1.08% | 1,551,029 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $331,011 | 1.08% | 2,945,987 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $327,713 | 1.07% | 237,647 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $318,991 | 1.04% | 1,002,676 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $311,000 | 1.02% | 3,309,211 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $304,089 | 0.99% | 3,819,729 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289,748 | 0.95% | 2,331,416 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $278,788 | 0.91% | 2,000,343 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,130 | 0.90% | 1,664,028 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $259,360 | 0.85% | 1,440,887 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $256,690 | 0.84% | 3,308,716 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $242,182 | 0.79% | 1,765,435 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $241,014 | 0.79% | 2,293,632 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $239,596 | 0.78% | 694,179 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $238,861 | 0.78% | 841,741 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $236,793 | 0.77% | 320,723 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $230,795 | 0.75% | 976,788 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $224,087 | 0.73% | 917,711 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $222,290 | 0.73% | 1,111,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $214,159 | 0.70% | 374,318 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $211,877 | 0.69% | 1,326,720 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $207,739 | 0.68% | 419,031 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $204,702 | 0.67% | 992,060 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,554 | 0.67% | 2,202,347 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $194,439 | 0.63% | 1,538,895 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $191,149 | 0.62% | 280,179 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $189,260 | 0.62% | 480,172 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $187,388 | 0.61% | 3,843,852 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $178,977 | 0.58% | 1,231,858 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $175,421 | 0.57% | 1,899,113 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $173,775 | 0.57% | 1,187,960 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $172,978 | 0.56% | 2,204,379 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $165,623 | 0.54% | 189,739 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $158,177 | 0.52% | 1,440,850 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $156,309 | 0.51% | 585,844 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $152,802 | 0.50% | 1,267,537 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $149,842 | 0.49% | 1,970,313 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $148,952 | 0.49% | 264,428 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $148,409 | 0.48% | 250,276 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $148,298 | 0.48% | 2,812,938 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $145,914 | 0.48% | 633,141 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $141,226 | 0.46% | 1,150,236 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $138,754 | 0.45% | 493,662 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $133,221 | 0.43% | 121,847 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $132,479 | 0.43% | 797,728 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $129,389 | 0.42% | 393,771 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $128,562 | 0.42% | 394,446 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $127,766 | 0.42% | 450,260 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $127,060 | 0.41% | 242,726 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $126,826 | 0.41% | 830,286 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $126,219 | 0.41% | 549,279 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $124,476 | 0.41% | 5,838,464 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $122,447 | 0.40% | 3,181,270 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $120,575 | 0.39% | 889,918 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $120,257 | 0.39% | 3,586,538 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $119,888 | 0.39% | 553,552 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $117,658 | 0.38% | 991,890 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $117,138 | 0.38% | 1,463,309 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $114,585 | 0.37% | 534,546 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $111,493 | 0.36% | 562,271 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $111,201 | 0.36% | 513,324 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $111,059 | 0.36% | 152,083 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $108,767 | 0.36% | 2,008,987 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $108,095 | 0.35% | 382,814 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $108,039 | 0.35% | 962,139 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $104,382 | 0.34% | 1,295,706 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON | $103,495 | 0.34% | 1,112,851 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $101,089 | 0.33% | 282,434 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $98,554 | 0.32% | 582,675 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $98,178 | 0.32% | 1,463,821 | Common | SOLE |
| G0403H108 | AON | AON PLC | $96,360 | 0.31% | 298,530 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA SPONSORED | $95,195 | 0.31% | 854,920 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $95,024 | 0.31% | 280,017 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $93,989 | 0.31% | 985,107 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $91,704 | 0.30% | 537,725 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $91,557 | 0.30% | 95,638,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $91,473 | 0.30% | 91,723,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $91,271 | 0.30% | 638,391 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $89,736 | 0.29% | 241,387 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $89,103 | 0.29% | 928,249 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $87,301 | 0.29% | 348,395 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $85,775 | 0.28% | 924,699 | Common | SOLE |
| 00766T100 | ACM | AECOM | $85,249 | 0.28% | 1,005,061 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $84,731 | 0.28% | 269,518 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $82,796 | 0.27% | 278,558 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $82,657 | 0.27% | 610,197 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $82,258 | 0.27% | 474,245 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81,750 | 0.27% | 302,119 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $80,098 | 0.26% | 343,384 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $80,011 | 0.26% | 14,938,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL | $79,866 | 0.26% | 811,485 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $79,306 | 0.26% | 182,615 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $78,415 | 0.26% | 464,791 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $78,187 | 0.26% | 476,372 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $77,512 | 0.25% | 194,754 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $76,942 | 0.25% | 398,868 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $76,274 | 0.25% | 2,234,157 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $75,993 | 0.25% | 1,023,341 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $75,237 | 0.25% | 379,525 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74,353 | 0.24% | 166,509 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73,917 | 0.24% | 339,863 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $72,741 | 0.24% | 33,110 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $72,674 | 0.24% | 17,261 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | $72,660 | 0.24% | 2,412,336 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $72,444 | 0.24% | 552,926 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $71,726 | 0.23% | 844,924 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $70,811 | 0.23% | 972,951 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $70,209 | 0.23% | 70,461 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $69,881 | 0.23% | 99,438 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $69,194 | 0.23% | 2,475,619 | Common | SOLE |
| 097023105 | BA | BOEING CO | $68,764 | 0.22% | 345,497 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $67,762 | 0.22% | 498,358 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $66,406 | 0.22% | 163,051 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65,443 | 0.21% | 130,976 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $65,045 | 0.21% | 213,907 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $64,993 | 0.21% | 166,474 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $64,960 | 0.21% | 397,261 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $63,808 | 0.21% | 205,310 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $62,811 | 0.21% | 331,282 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $62,795 | 0.21% | 86,190 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $61,739 | 0.20% | 71,345 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $61,482 | 0.20% | 1,213,611 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $60,929 | 0.20% | 311,817 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $60,493 | 0.20% | 130,336 | Common | SOLE |
| 983793100 | XPO | XPO INC | $60,341 | 0.20% | 310,155 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59,415 | 0.19% | 185,353 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $59,288 | 0.19% | 184,274 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $59,088 | 0.19% | 842,313 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $59,019 | 0.19% | 236,946 | Common | SOLE |
| G3323L100 | FN | FABRINET | $57,778 | 0.19% | 110,787 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR | $57,333 | 0.19% | 2,809,062 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $57,004 | 0.19% | 617,064 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $56,272 | 0.18% | 253,398 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $56,212 | 0.18% | 268,931 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $56,011 | 0.18% | 349,394 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY | $55,715 | 0.18% | 42,182 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $55,186 | 0.18% | 516,917 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $55,066 | 0.18% | 254,099 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $54,877 | 0.18% | 534,503 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $54,697 | 0.18% | 100,708 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $54,637 | 0.18% | 125,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $53,799 | 0.18% | 156,747 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53,583 | 0.17% | 158,606 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52,438 | 0.17% | 264,449 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $52,240 | 0.17% | 96,052 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $51,970 | 0.17% | 919,184 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $50,133 | 0.16% | 439,221 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $49,674 | 0.16% | 1,274,008 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $49,598 | 0.16% | 1,373,901 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $49,585 | 0.16% | 88,247 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $49,081 | 0.16% | 3,536,103 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $48,407 | 0.16% | 137,794 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $48,033 | 0.16% | 139,084 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $47,264 | 0.15% | 48,287,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $47,217 | 0.15% | 407,500 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $47,095 | 0.15% | 410,128 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $46,842 | 0.15% | 642,466 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $46,178 | 0.15% | 155,766 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $45,754 | 0.15% | 704,758 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44,465 | 0.15% | 135,196 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $43,987 | 0.14% | 229,409 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $43,626 | 0.14% | 471,636 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $43,282 | 0.14% | 6,046,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $42,860 | 0.14% | 499,647 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $42,797 | 0.14% | 154,670 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $42,711 | 0.14% | 527,948 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $42,594 | 0.14% | 383,311 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $42,044 | 0.14% | 617,121 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $41,691 | 0.14% | 309,623 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $41,387 | 0.14% | 75,989 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $40,901 | 0.13% | 41,227,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $40,257 | 0.13% | 1,385,315 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $40,051 | 0.13% | 34,535,000 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER | $39,748 | 0.13% | 519,243 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $39,243 | 0.13% | 354,177 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $39,111 | 0.13% | 565,760 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $38,843 | 0.13% | 1,070,048 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37,376 | 0.12% | 247,820 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37,301 | 0.12% | 529,022 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $36,174 | 0.12% | 147,650 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $36,094 | 0.12% | 718,137 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP 7.25 DEP | $36,057 | 0.12% | 502,654 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $35,608 | 0.12% | 365,514 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35,091 | 0.11% | 76,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34,983 | 0.11% | 237,803 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $34,806 | 0.11% | 431,569 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $34,724 | 0.11% | 525,000 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $34,694 | 0.11% | 2,620,406 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $34,482 | 0.11% | 72,370 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33,899 | 0.11% | 166,638 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $33,749 | 0.11% | 438,924 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $33,498 | 0.11% | 860,687 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $33,304 | 0.11% | 387,119 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $33,238 | 0.11% | 145,317 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $33,143 | 0.11% | 167,404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32,987 | 0.11% | 135,960 | Common | SOLE |
| 224408104 | CR | CRANE | $32,879 | 0.11% | 192,274 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $32,683 | 0.11% | 33,795,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $32,517 | 0.11% | 181,124 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $32,509 | 0.11% | 29,032,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $32,401 | 0.11% | 573,869 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | $32,376 | 0.11% | 400,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $32,210 | 0.11% | 121,260 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $31,585 | 0.10% | 2,188,848 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $31,284 | 0.10% | 169,652 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30,610 | 0.10% | 132,574 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $30,348 | 0.10% | 348,953 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $30,208 | 0.10% | 175,568 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $30,167 | 0.10% | 44,291 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $29,803 | 0.10% | 751,558 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $29,549 | 0.10% | 575,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $29,300 | 0.10% | 150,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $29,261 | 0.10% | 623,499 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $29,146 | 0.10% | 405,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29,096 | 0.09% | 375,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $28,810 | 0.09% | 354,627 | Common | SOLE |
| 872657101 | TPG | TPG INC | $28,247 | 0.09% | 697,294 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $28,118 | 0.09% | 202,376 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $27,910 | 0.09% | 1,175,642 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP 6.5 DEP CUM SR D | $27,455 | 0.09% | 600,827 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $27,434 | 0.09% | 91,902 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $26,784 | 0.09% | 754,916 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26,714 | 0.09% | 75,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $26,596 | 0.09% | 555,131 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $26,481 | 0.09% | 182,049 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $26,301 | 0.09% | 120,750 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26,000 | 0.08% | 400,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $25,350 | 0.08% | 623,165 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $25,327 | 0.08% | 1,185,720 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $25,235 | 0.08% | 65,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $25,110 | 0.08% | 299,210 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25,072 | 0.08% | 41,440 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $24,690 | 0.08% | 414,400 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $24,664 | 0.08% | 375,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24,369 | 0.08% | 115,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $24,306 | 0.08% | 605,533 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $24,144 | 0.08% | 205,658 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23,902 | 0.08% | 475,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $23,609 | 0.08% | 65,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $23,374 | 0.08% | 26,278,000 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $23,330 | 0.08% | 256,820 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $23,270 | 0.08% | 475,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $23,025 | 0.08% | 340,197 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $22,900 | 0.07% | 11,256,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $22,651 | 0.07% | 262,897 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $22,500 | 0.07% | 604,032 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $22,432 | 0.07% | 13,570,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $22,377 | 0.07% | 462,245 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $21,998 | 0.07% | 397,714 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $21,844 | 0.07% | 57,500 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $21,832 | 0.07% | 9,077,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $21,760 | 0.07% | 148,676 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $21,693 | 0.07% | 67,220 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,422 | 0.07% | 50,365 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $21,271 | 0.07% | 213,973 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 CNV PFD L | $21,063 | 0.07% | 17,654 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $20,833 | 0.07% | 23,349,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $20,530 | 0.07% | 455,929 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $20,478 | 0.07% | 199,878 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $20,193 | 0.07% | 87,869 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $19,853 | 0.06% | 309,716 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $19,723 | 0.06% | 21,650,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $19,614 | 0.06% | 312,824 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $19,557 | 0.06% | 1,272,394 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $19,527 | 0.06% | 17,570,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19,391 | 0.06% | 35,320 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $19,355 | 0.06% | 207,051 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $19,224 | 0.06% | 175,404 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $19,105 | 0.06% | 144,100 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18,820 | 0.06% | 113,963 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $18,705 | 0.06% | 103,440 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $18,600 | 0.06% | 6,230,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $18,196 | 0.06% | 254,276 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $18,135 | 0.06% | 817,976 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17,904 | 0.06% | 56,994 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $17,637 | 0.06% | 136,045 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $17,502 | 0.06% | 302,537 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $17,434 | 0.06% | 15,148,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $17,420 | 0.06% | 937,044 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $17,405 | 0.06% | 15,785,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $17,320 | 0.06% | 12,462,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17,240 | 0.06% | 183,663 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $17,229 | 0.06% | 163,459 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $16,870 | 0.06% | 11,100,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $16,725 | 0.05% | 530,455 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16,712 | 0.05% | 153,185 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $16,640 | 0.05% | 48,374 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $16,610 | 0.05% | 125,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $16,544 | 0.05% | 6,304,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16,501 | 0.05% | 106,130 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $16,460 | 0.05% | 176,245 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $16,367 | 0.05% | 13,852,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16,168 | 0.05% | 245,191 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $15,908 | 0.05% | 279,094 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $15,776 | 0.05% | 245,652 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15,403 | 0.05% | 102,988 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $15,320 | 0.05% | 107,752 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15,214 | 0.05% | 291,115 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $14,859 | 0.05% | 17,500 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $14,850 | 0.05% | 1,800,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $14,798 | 0.05% | 12,626,000 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $14,789 | 0.05% | 294,610 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $14,612 | 0.05% | 15,242,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $14,472 | 0.05% | 5,936,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14,462 | 0.05% | 536,828 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $14,189 | 0.05% | 387,780 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $14,124 | 0.05% | 9,211,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $13,967 | 0.05% | 14,898,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13,812 | 0.05% | 230,310 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $13,586 | 0.04% | 1,055,652 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $13,430 | 0.04% | 301,267 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13,423 | 0.04% | 117,762 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $13,416 | 0.04% | 2,826,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $13,054 | 0.04% | 134,233 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $12,942 | 0.04% | 120,214 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12,769 | 0.04% | 40,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $12,660 | 0.04% | 300,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. DEP | $12,641 | 0.04% | 221,665 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $12,568 | 0.04% | 98,408 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12,438 | 0.04% | 151,073 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $12,412 | 0.04% | 195,587 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $12,411 | 0.04% | 3,179,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $12,082 | 0.04% | 111,831 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $11,986 | 0.04% | 7,144,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11,798 | 0.04% | 33,586 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11,736 | 0.04% | 38,617 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $11,654 | 0.04% | 3,464,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $11,461 | 0.04% | 9,078,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11,454 | 0.04% | 43,138 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $11,297 | 0.04% | 240,821 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $11,239 | 0.04% | 11,650,000 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $11,213 | 0.04% | 57,671 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $11,181 | 0.04% | 7,520,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10,984 | 0.04% | 258,090 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10,982 | 0.04% | 17,286 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10,961 | 0.04% | 227,132 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $10,957 | 0.04% | 450,364 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,913 | 0.04% | 62,500 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $10,865 | 0.04% | 9,282,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $10,770 | 0.04% | 319,216 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10,676 | 0.03% | 145,289 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $10,645 | 0.03% | 7,067,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10,599 | 0.03% | 89,788 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $10,426 | 0.03% | 850,420 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $10,411 | 0.03% | 88,367 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $10,301 | 0.03% | 9,000,000 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $10,250 | 0.03% | 285,186 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $10,170 | 0.03% | 8,301,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $9,895 | 0.03% | 188,545 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9,887 | 0.03% | 35,931 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $9,814 | 0.03% | 10,550,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9,763 | 0.03% | 48,416 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $9,755 | 0.03% | 171,081 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $9,669 | 0.03% | 2,705,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $9,551 | 0.03% | 251,269 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $9,543 | 0.03% | 29,619 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $9,477 | 0.03% | 312,882 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $9,421 | 0.03% | 86,072 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $9,310 | 0.03% | 128,096 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $9,135 | 0.03% | 139,554 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $9,076 | 0.03% | 524,630 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $9,012 | 0.03% | 42,596 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8,997 | 0.03% | 136,095 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8,950 | 0.03% | 306,181 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $8,888 | 0.03% | 9,033,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $8,837 | 0.03% | 150,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8,836 | 0.03% | 83,251 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $8,822 | 0.03% | 2,802,000 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $8,366 | 0.03% | 89,458 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $8,331 | 0.03% | 55,357 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $8,325 | 0.03% | 10,000,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $8,312 | 0.03% | 9,215,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8,270 | 0.03% | 43,988 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO PERP PFD CNV A | $8,179 | 0.03% | 7,081 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $8,167 | 0.03% | 324,616 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8,162 | 0.03% | 53,518 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $8,152 | 0.03% | 300,913 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $8,077 | 0.03% | 65,676 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $8,021 | 0.03% | 9,000,000 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $7,969 | 0.03% | 574,111 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,857 | 0.03% | 175,531 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7,789 | 0.03% | 22,964 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7,786 | 0.03% | 826,519 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $7,745 | 0.03% | 446,139 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $7,732 | 0.03% | 30,339 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $7,608 | 0.02% | 8,000,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $7,446 | 0.02% | 599,061 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $7,416 | 0.02% | 5,740,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7,369 | 0.02% | 14,098 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $7,182 | 0.02% | 5,178,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $7,097 | 0.02% | 59,774 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7,083 | 0.02% | 272,437 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7,078 | 0.02% | 174,675 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7,061 | 0.02% | 53,906 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $6,991 | 0.02% | 329,318 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $6,875 | 0.02% | 542,598 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $6,842 | 0.02% | 4,150,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6,807 | 0.02% | 79,997 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $6,765 | 0.02% | 125,915 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $6,739 | 0.02% | 107,233 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $6,648 | 0.02% | 179,289 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6,570 | 0.02% | 3,800 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $6,569 | 0.02% | 6,846,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $6,462 | 0.02% | 108,689 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6,453 | 0.02% | 196,018 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,450 | 0.02% | 32,659 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $6,359 | 0.02% | 5,513,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $6,350 | 0.02% | 250,182 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $6,347 | 0.02% | 157,609 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR BANK NATIONAL ASSOC | $6,311 | 0.02% | 162,569 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $6,298 | 0.02% | 68,369 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $6,290 | 0.02% | 6,017,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA | $6,253 | 0.02% | 195,355 | Common | SOLE |
| 55405YAD2 | MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | $6,225 | 0.02% | 4,261,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6,211 | 0.02% | 4,218 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $6,190 | 0.02% | 5,148,000 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $6,079 | 0.02% | 166,006 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $6,071 | 0.02% | 116,429 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6,056 | 0.02% | 41,823 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $5,943 | 0.02% | 395,658 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5,940 | 0.02% | 121,245 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $5,937 | 0.02% | 136,740 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $5,854 | 0.02% | 76,465 | Common | SOLE |
| 393222AM6 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC | $5,852 | 0.02% | 4,146,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $5,813 | 0.02% | 4,320,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5,772 | 0.02% | 125,969 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5,602 | 0.02% | 165,163 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $5,582 | 0.02% | 90,493 | Common | SOLE |
| 501812AD3 | LCII 3 03/01/30 | LCI INDS | $5,568 | 0.02% | 4,620,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $5,398 | 0.02% | 4,055,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $5,319 | 0.02% | 4,925,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5,290 | 0.02% | 130,323 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $5,264 | 0.02% | 3,898,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $5,247 | 0.02% | 128,484 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $5,241 | 0.02% | 3,020,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5,197 | 0.02% | 242,972 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $5,170 | 0.02% | 133,900 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $5,157 | 0.02% | 18,267 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5,155 | 0.02% | 27,196 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,101 | 0.02% | 50,968 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $5,074 | 0.02% | 4,687,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4,973 | 0.02% | 53,103 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4,944 | 0.02% | 46,685 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4,933 | 0.02% | 233,440 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4,901 | 0.02% | 319,524 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4,900 | 0.02% | 65,991 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $4,864 | 0.02% | 201,068 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $4,775 | 0.02% | 65,005 | Common | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $4,767 | 0.02% | 1,796,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $4,735 | 0.02% | 40,106 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4,734 | 0.02% | 99,630 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $4,732 | 0.02% | 4,686,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4,701 | 0.02% | 250,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $4,700 | 0.02% | 4,539,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $4,666 | 0.02% | 4,643,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,624 | 0.02% | 10,889 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $4,619 | 0.02% | 54,604 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4,616 | 0.02% | 4,722,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $4,571 | 0.01% | 4,600,000 | Common | SOLE |
| 513847103 | MZTI | MARZETTI | $4,527 | 0.01% | 32,727 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4,523 | 0.01% | 120,868 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4,490 | 0.01% | 146,876 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4,480 | 0.01% | 22,071 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $4,475 | 0.01% | 88,965 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4,473 | 0.01% | 31,270 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $4,375 | 0.01% | 483,906 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $4,342 | 0.01% | 106,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,289 | 0.01% | 8,726 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4,285 | 0.01% | 4,307,000 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $4,245 | 0.01% | 167,110 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $4,231 | 0.01% | 230,344 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4,163 | 0.01% | 4,626,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $4,152 | 0.01% | 196,403 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3,987 | 0.01% | 189,238 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3,952 | 0.01% | 277,328 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3,945 | 0.01% | 76,646 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,944 | 0.01% | 54,831 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,871 | 0.01% | 61,636 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3,821 | 0.01% | 12,700 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,770 | 0.01% | 95,417 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3,704 | 0.01% | 31,477 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $3,679 | 0.01% | 64,686 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3,607 | 0.01% | 51,311 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3,569 | 0.01% | 92,547 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $3,496 | 0.01% | 44,289 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $3,481 | 0.01% | 90,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $3,447 | 0.01% | 1,913,000 | 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.