LORD, ABBETT & CO. LLC

13F filer, CIK 728100, JERSEY CITY, NJ

LORD, ABBETT & CO. LLC reported $31,423,189,000 across 526 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-13. Its ten largest share positions make up 16.37% of the portfolio.

Filed 2024-12-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000930413-24-003293

Period: 2024-09-30
Reported value: $31.4B
Holdings: 526
Top 10 weight: 16.37%
New: 110
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,928,907	$333M
ALLEadded	+823,874	$120M
PLTRadded	+2,984,348	$111M
UNHadded	+176,543	$103M
FERGnew	+518,867	$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HUBSexited	-305,395	-$180M
CRWDexited	-456,164	-$175M
SNPSexited	-239,509	-$143M
AMATexited	-575,623	-$136M
CMCSAreduced	-3,150,858	-$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000930413-24-003293, largest first. % of portfolio is the value over $31,423,188,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,063,701	$1.1B	3.5%	-430,404	Timeline
MSFTMICROSOFT CORP	2,079,323	$895M	2.85%	-221,810	Timeline
UNHUNITEDHEALTH GROUP INC	783,143	$458M	1.46%	+176,543	Timeline
JPMJPMORGAN CHASE & CO	2,105,670	$444M	1.41%	-318,357	Timeline
GOOGLALPHABET INC	2,643,889	$438M	1.4%	-387,594	Timeline
AVGOBROADCOM INC	2,181,786	$376M	1.2%	+1,928,907	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,087,775	$363M	1.15%	-292,378	Timeline
AAPLAPPLE INC	1,542,156	$359M	1.14%	-2,730	Timeline
PHPARKER-HANNIFIN CORP	565,082	$357M	1.14%	+25,081	Timeline
XOMEXXON MOBIL CORP	3,023,423	$354M	1.13%	-250,683	Timeline
METAMETA PLATFORMS INC	613,015	$351M	1.12%	+6,249	Timeline
CRHCRH PLC	3,727,860	$345M	1.1%	-110,906	Timeline
LLYELI LILLY & CO	378,010	$335M	1.07%	-71,978	Timeline
ABBVABBVIE INC	1,634,739	$323M	1.03%	-142,482	Timeline
WMTWALMART INC	3,728,887	$301M	0.96%	-74,365	Timeline
PMPHILIP MORRIS INTL INC	2,379,100	$289M	0.92%	+5,821	Timeline
AMZNAMAZON COM INC	1,450,042	$270M	0.86%	-693,569	Timeline
DHRDANAHER CORP DEL	939,335	$261M	0.83%	+85,839	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,967,831	$257M	0.82%	-33,493	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	875,767	$255M	0.81%	-8,933
ALLEALLEGION PLC	1,674,644	$244M	0.78%	+823,874	Timeline
SPOTSPOTIFY TECHNOLOGY S A	656,941	$242M	0.77%	-89,967	Timeline
EMEEMCOR GROUP INC	550,787	$237M	0.75%	-50,306	Timeline
EVREVERCORE INC	922,978	$234M	0.74%	+284,336	Timeline
MELIMERCADOLIBRE INC	107,525	$221M	0.7%	+9,910	Timeline
LOWLOWES COS INC	789,013	$214M	0.68%	+2,225	Timeline
BACBANK OF AMER CORP	5,326,537	$211M	0.67%	-983,289	Timeline
NFLXNETFLIX INC.	291,259	$207M	0.66%	+48,538	Timeline
ETRENTERGY CORP NEW	1,556,358	$205M	0.65%	-16,416	Timeline
ETNEATON CORP PLC	617,351	$205M	0.65%	-75,646	Timeline
MSMORGAN STANLEY	1,947,252	$203M	0.65%	-29,830	Timeline
GKOSGLAUKOS CORP	1,528,515	$199M	0.63%	+151,082	Timeline
AERAERCAP HOLDINGS NV	2,092,230	$198M	0.63%	-193,775	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	513,041	$197M	0.63%	-124,627
ABTABBOTT LABORATORIES	1,710,023	$195M	0.62%	+109,500	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	4,071,774	$193M	0.61%	+305,895
NTRANATERA INC	1,509,231	$192M	0.61%	-464,491	Timeline
SHELSHELL PLC	2,893,604	$191M	0.61%	-168,057	Timeline
COSTCOSTCO WHOLESALE CORPORATION	213,972	$190M	0.6%	-32,726	Timeline
SPGIS&P GLOBAL INC	359,572	$186M	0.59%	+43,864	Timeline
ADIANALOG DEVICES INC	794,359	$183M	0.58%	+2,097	Timeline
APPAPPLOVIN CORP	1,350,399	$176M	0.56%	-146,286	Timeline
AMPAMERIPRISE FINL INC	374,591	$176M	0.56%	-60,278	Timeline
NOCNORTHROP GRUMMAN CORP	330,647	$175M	0.56%	+39,780	Timeline
CBCHUBB LIMITED	593,685	$171M	0.54%	-19,896	Timeline
ROPROPER TECHNOLOGIES INC	307,357	$171M	0.54%	+891	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	5,710,081	$170M	0.54%	+2,623,980	Timeline
CAVACAVA GROUP INC	1,358,250	$168M	0.54%	+19,493	Timeline
ISRGINTUITIVE SURGICAL INC	322,238	$158M	0.5%	-124,815	Timeline
WFCWELLS FARGO & CO	2,729,846	$154M	0.49%	-58,320	Timeline
ORCLORACLE CORP	863,883	$147M	0.47%	+395,613	Timeline
GWREGUIDEWIRE SOFTWARE INC	802,269	$147M	0.47%	+472,046	Timeline
KOCOCA COLA CO	2,027,396	$146M	0.46%	+174,948	Timeline
EXEEXPAND ENERGY CORPORATION	1,715,430	$141M	0.45%	-900,962	Timeline
LHLABCORP HOLDINGS INC	627,838	$140M	0.45%	-17,477	Timeline
NEENEXTERA ENERGY INC	1,640,049	$139M	0.44%	-8,084	Timeline
STLDSTEEL DYNAMICS INC	1,018,668	$128M	0.41%	+548,086	Timeline
EWBCEAST WEST BANCORP INC	1,552,028	$128M	0.41%	+90,618	Timeline
TTDTHE TRADE DESK INC	1,163,423	$128M	0.41%	-238,266	Timeline
TMDXTRANSMEDICS GROUP INC	809,135	$127M	0.4%	+275,259	Timeline
TGTTARGET CORP	808,997	$126M	0.4%	-267,522	Timeline
MRSHMARSH & MCLENNAN COS INC	553,640	$124M	0.39%	+27,439	Timeline
UBERUBER TECHNOLOGIES INC	1,641,495	$123M	0.39%	-6,661	Timeline
AJGGALLAGHER ARTHUR J & CO	437,015	$123M	0.39%	-6,376	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,300,766	$123M	0.39%	+2,984,348	Timeline
MFCMANULIFE FINL CORP	4,116,715	$122M	0.39%	-534,731	Timeline
VRNSVARONIS SYS INC	2,127,500	$120M	0.38%	+859,025	Timeline
MPWRMONOLITHIC PWR SYS INC	125,515	$116M	0.37%	-91,766	Timeline
AGYSAGILYSYS INC	1,058,858	$115M	0.37%	+340,424	Timeline
URIUNITED RENTALS INC	140,938	$114M	0.36%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1,371,169	$113M	0.36%	+136,082	Timeline
RNRRENAISSANCERE HLDGS LTD	411,979	$112M	0.36%	-3,221	Timeline
KMIKINDER MORGAN INC DEL	5,050,312	$112M	0.36%	0	Timeline
CMICUMMINS INC	338,961	$110M	0.35%	+66,885	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,178,190	$109M	0.35%	-11,960
RDDTREDDIT INC	1,650,362	$109M	0.35%	+1,548,450	Timeline
LINLINDE PLC	226,853	$108M	0.34%	+91,035	Timeline
APPFAPPFOLIO INC	459,285	$108M	0.34%	+207,204	Timeline
ACNACCENTURE PLC IRELAND	304,671	$108M	0.34%	-102,977	Timeline
KLACKLA CORP	138,905	$108M	0.34%	-112,418	Timeline
INSMINSMED INC	1,470,961	$107M	0.34%	+888,384	Timeline
DASHDOORDASH INC	750,119	$107M	0.34%	+8,195	Timeline
BLACKROCK INCBLACKROCK INC	111,007	$105M	0.34%	0
WIXWIX COM LTD	619,739	$104M	0.33%	+348,412	Timeline
FERGFERGUSON ENTERPRISES INC	518,867	$103M	0.33%	new	Timeline
MAMASTERCARD INCORPORATED	203,442	$100M	0.32%	-29,207	Timeline
SNXTD SYNNEX CORPORATION	825,468	$99.1M	0.32%	+231,715	Timeline
ALLALLSTATE CORP	519,400	$98.5M	0.31%	-135,702	Timeline
MCKMCKESSON CORP	199,136	$98.5M	0.31%	+111,808	Timeline
TDGTRANSDIGM GROUP INC	67,977	$97M	0.31%	-6,019	Timeline
NOWSERVICENOW INC	107,777	$96.4M	0.31%	+37,550	Timeline
MOHMOLINA HEALTHCARE INC	279,477	$96.3M	0.31%	-13,421	Timeline
TPGTPG INC	1,670,719	$96.2M	0.31%	+992,818	Timeline
ROSTROSS STORES INC	635,780	$95.7M	0.3%	-19,001	Timeline
RLRALPH LAUREN CORP	489,147	$94.8M	0.3%	new	Timeline
CMSCMS ENERGY CORP	1,335,316	$94.3M	0.3%	+2,626	Timeline
CRCRANE COMPANY	595,454	$94.2M	0.3%	-154,888	Timeline
CVNACARVANA CO	538,473	$93.8M	0.3%	+503,824	Timeline
CBRECBRE GROUP INC	740,565	$92.2M	0.29%	-20,624	Timeline
EMREMERSON ELEC CO	827,917	$90.5M	0.29%	-295,427	Timeline
IOTSAMSARA INC	1,870,864	$90M	0.29%	+1,777,757	Timeline
SHOPSHOPIFY INC	1,121,747	$89.9M	0.29%	+549,004	Timeline
ARGXARGENX SE	162,963	$88.3M	0.28%	new	Timeline
TJXTJX COS INC NEW	750,090	$88.2M	0.28%	+4,632	Timeline
BBYBEST BUY INC	837,292	$86.5M	0.28%	-87,182	Timeline
RSRELIANCE INC	298,835	$86.4M	0.28%	-135,910	Timeline
UNPUNION PAC CORP	350,022	$86.3M	0.27%	-327,347	Timeline
PSNPARSONS CORP DEL	829,881	$86M	0.27%	+307,584	Timeline
MCDMCDONALDS CORP	280,204	$85.3M	0.27%	+1,263	Timeline
PIPRPIPER SANDLER COS	299,593	$85M	0.27%	-11,772	Timeline
WMWASTE MGMT INC DEL	408,763	$84.9M	0.27%	0	Timeline
VRTVERTIV HOLDINGS CO	843,058	$83.9M	0.27%	+202,576	Timeline
RVMDREVOLUTION MEDICINES INC	1,832,021	$83.1M	0.26%	new	Timeline
BDCBELDEN INC	708,092	$82.9M	0.26%	+68,151	Timeline
SGSWEETGREEN INC	2,313,996	$82M	0.26%	+272,340	Timeline
POOLPOOL CORP	217,572	$82M	0.26%	+66,791	Timeline
ACGLARCH CAP GROUP LTD	729,654	$81.6M	0.26%	-21,778	Timeline
CMCSACOMCAST CORP NEW	1,907,387	$79.7M	0.25%	-3,150,858	Timeline
AONAON PLC	229,458	$79.4M	0.25%	new	Timeline
TTTRANE TECHNOLOGIES PLC	203,047	$78.9M	0.25%	+40,221	Timeline
BSXBOSTON SCIENTIFIC CORP	941,114	$78.9M	0.25%	-83,474	Timeline
PRPERMIAN RESOURCES CORP	5,652,084	$76.9M	0.24%	+32,695	Timeline
AVNTAVIENT CORPORATION	1,515,362	$76.3M	0.24%	+17,765	Timeline
AVAVAEROVIRONMENT INC	378,227	$75.8M	0.24%	-73,217	Timeline
LOARLOAR HOLDINGS INC	1,009,558	$75.3M	0.24%	+421,637	Timeline
CRTOCRITEO S A	1,853,068	$74.6M	0.24%	+547,718	Timeline
ACLXARCELLX INC	891,848	$74.5M	0.24%	+18,004	Timeline
NTAPNETAPP INC	602,967	$74.5M	0.24%	-442,579	Timeline
AXONAXON ENTERPRISE INC	185,849	$74.3M	0.24%	-1,696	Timeline
MASMASCO CORP	882,524	$74.1M	0.24%	-200,033	Timeline
CBOECBOE GLOBAL MKTS INC	357,385	$73.2M	0.23%	-124,530	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	201,695	$72.3M	0.23%	+46,170	Timeline
GMGENERAL MTRS CO	1,584,594	$71.1M	0.23%	-384,742	Timeline
FIXCOMFORT SYS USA INC	180,202	$70.3M	0.22%	-59,812	Timeline
JNJJOHNSON & JOHNSON	431,066	$69.9M	0.22%	new	Timeline
DSGXDESCARTES SYS GROUP INC	672,897	$69.3M	0.22%	+72,501	Timeline
CVLTCOMMVAULT SYS INC	445,588	$68.6M	0.22%	-35,725	Timeline
FEFIRSTENERGY CORP	1,534,951	$68.1M	0.22%	-45,793	Timeline
REGNREGENERON PHARMACEUTICALS	64,081	$67.4M	0.21%	-22,151	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,103,913	$67.1M	0.21%	+196,609	Timeline
AZOAUTOZONE INC	21,201	$66.8M	0.21%	+11,037	Timeline
MCMOELIS & CO	974,140	$66.7M	0.21%	-145,292	Timeline
FTAIFTAI AVIATION LTD	491,615	$65.3M	0.21%	-102,823	Timeline
RTXRTX CORPORATION	537,476	$65.1M	0.21%	+38,081	Timeline
FISVFISERV INC	348,021	$62.5M	0.2%	-18,490	Timeline
ADMAADMA BIOLOGICS INC	3,094,457	$61.9M	0.2%	new	Timeline
NDAQNASDAQ INC	823,159	$60.1M	0.19%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	748,555	$60M	0.19%	+233,430	Timeline
FANGDIAMONDBACK ENERGY INC	341,486	$58.9M	0.19%	-58,381	Timeline
PIIMPINJ INC	267,914	$58M	0.18%	-43,900	Timeline
FULFULLER H B CO	730,058	$58M	0.18%	+324,056	Timeline
BCBRUNSWICK CORP	683,943	$57.3M	0.18%	+228,662	Timeline
EXPEAGLE MATLS INC	198,994	$57.2M	0.18%	+27,397	Timeline
HLNEHAMILTON LANE INC	338,866	$57.1M	0.18%	-2,166	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,072,433	$56.5M	0.18%	-157,464
WTMWHITE MTNS INS GROUP LTD	33,012	$56M	0.18%	+2,430	Timeline
DUOLDUOLINGO INC	197,670	$55.7M	0.18%	+76,875	Timeline
LRNSTRIDE INC	646,424	$55.1M	0.18%	+1,796	Timeline
SPSCSPS COMM INC	283,685	$55.1M	0.18%	+61,907	Timeline
FRPTFRESHPET INC	398,735	$54.5M	0.17%	-134,050	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,583,625	$54.3M	0.17%	-590,498	Timeline
PHMPULTE GROUP INC	376,717	$54.1M	0.17%	+365,012	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,754,349	$54M	0.17%	-279,392	Timeline
MNDYMONDAY COM LTD	193,467	$53.7M	0.17%	-2,180	Timeline
AFGAMERICAN FINANCIAL GROUP INC	399,177	$53.7M	0.17%	+1,563	Timeline
PYPLPAYPAL HLDGS INC	686,736	$53.6M	0.17%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	566,750	$52.7M	0.17%	+47,766	Timeline
STRLSTERLING INFRASTRUCTURE INC	362,622	$52.6M	0.17%	-121,150	Timeline
ONTOONTO INNOVATION INC	251,133	$52.1M	0.17%	-129,943	Timeline
SHWSHERWIN WILLIAMS CO	136,427	$52.1M	0.17%	+844	Timeline
RXSTRXSIGHT INC	1,049,822	$51.9M	0.17%	-685,463	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	63,461	$51.8M	0.16%	-110,656
KRYSKRYSTAL BIOTECH INC	284,159	$51.7M	0.16%	-108,079	Timeline
MODMODINE MFG CO	388,640	$51.6M	0.16%	-14,919	Timeline
ADBEADOBE INC	99,439	$51.5M	0.16%	-3,249	Timeline
LFUSLITTELFUSE INC	193,719	$51.4M	0.16%	+10,972	Timeline
PORPORTLAND GEN ELEC CO	1,062,663	$50.9M	0.16%	+17,021	Timeline
HDHOME DEPOT INC	125,350	$50.8M	0.16%	+776	Timeline
KKRKKR & CO INC	387,971	$50.7M	0.16%	-484,859	Timeline
WINGWINGSTOP INC	121,051	$50.4M	0.16%	-91,140	Timeline
PWRQUANTA SVCS INC	163,640	$48.8M	0.16%	-1,795	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	77,277	$47.8M	0.15%	-2,758	Timeline
SAIASAIA INC	109,212	$47.8M	0.15%	-41,648	Timeline
BRCBRADY CORP	618,841	$47.4M	0.15%	+17,682	Timeline
PCTYPAYLOCITY HLDG CORP	287,264	$47.4M	0.15%	+8,878	Timeline
LNTHLANTHEUS HLDGS INC	431,107	$47.3M	0.15%	new	Timeline
BDXBECTON DICKINSON & CO	195,858	$47.2M	0.15%	+1,022	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	628,839	$46M	0.15%	-4,619
FICOFAIR ISAAC CORP	23,471	$45.6M	0.15%	+3,721	Timeline
MPCMARATHON PETE CORP	276,216	$45M	0.14%	-5,808	Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	50,659,000	$44.9M	0.14%	-951,000
GEGE AEROSPACE	237,169	$44.7M	0.14%	new	Timeline
AXPAMERICAN EXPRESS CO	163,547	$44.4M	0.14%	-105,396	Timeline
MRKMERCK & CO INC	390,353	$44.3M	0.14%	+218,980	Timeline
KMPRKEMPER CORP	705,795	$43.2M	0.14%	-14,962	Timeline
ITRIITRON INC	403,656	$43.1M	0.14%	-4,583	Timeline
AEISADVANCED ENERGY INDS	403,679	$42.5M	0.14%	+23,395	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,131,426	$42.2M	0.13%	+926,405
BHPBHP BILLITON LIMITED	675,695	$42M	0.13%	-286,332	Timeline
Shopify IncShopify Inc	42,812,000	$41.3M	0.13%	-166,000
NUVASIVE INCNUVASIVE INC	41,762,000	$40.8M	0.13%	-8,729,000
BFAMBRIGHT HORIZONS FAM SOL IN D	289,653	$40.6M	0.13%	-1,917	Timeline
CNMCORE & MAIN INC	899,064	$39.9M	0.13%	+58,365	Timeline
RACEFERRARI N V	83,191	$39.1M	0.12%	+1,967	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	746,118	$38.1M	0.12%	-141,803	Timeline
SWKSTANLEY BLACK & DECKER INC	344,697	$38M	0.12%	-244,871	Timeline
GMEDGLOBUS MED INC	530,451	$37.9M	0.12%	new	Timeline
TTEKTETRA TECH INC NEW	804,341	$37.9M	0.12%	+597,931	Timeline
SFMSPROUTS FMRS MKT INC	343,196	$37.9M	0.12%	-179,512	Timeline
ITGRINTEGER HLDGS CORP	290,120	$37.7M	0.12%	+9,754	Timeline
AMHAMERICAN HOMES 4 RENT	979,004	$37.6M	0.12%	-713,040	Timeline
ICFIICF INTL INC	223,250	$37.2M	0.12%	-18,265	Timeline
FBPFIRST BANCORP CORPORATION	1,750,895	$37.1M	0.12%	-207,292	Timeline
PLDPROLOGIS INC.	292,233	$36.9M	0.12%	+88,055	Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	22,903,000	$36.8M	0.12%	+1,040,000
PGPROCTER & GAMBLE CO	211,406	$36.6M	0.12%	-158,415	Timeline
OKTA INCOKTA INC	38,225,000	$36.5M	0.12%	-12,384,000
CODICOMPASS DIVERSIFIED	1,637,603	$36.2M	0.12%	+23,104	Timeline
MERUS N VMERUS N V	723,988	$36.2M	0.12%	+328,316
CMCOCOLUMBUS MCKINNON CORP N Y	1,003,751	$36.1M	0.11%	+74,831	Timeline
SPXCSPX TECHNOLOGIES INC	226,157	$36.1M	0.11%	-1,675	Timeline
VERXVERTEX INC	933,034	$35.9M	0.11%	+211,896	Timeline
PCVXVAXCYTE INC	312,425	$35.7M	0.11%	+66,183	Timeline
CARTMAPLEBEAR INC	859,006	$35M	0.11%	+676,605	Timeline
THCTENET HEALTHCARE CORP	210,518	$35M	0.11%	-33,306	Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	18,765,000	$34.8M	0.11%	+2,275,000
AEMAGNICO EAGLE MINES LTD	431,200	$34.7M	0.11%	new	Timeline
SLBSLB LIMITED	822,998	$34.5M	0.11%	-151,427	Timeline
MMIMARCUS & MILLICHAP INC	869,669	$34.5M	0.11%	+24,352	Timeline
CAMTCAMTEK LTD	430,430	$34.4M	0.11%	-257,076	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,069,738	$34.3M	0.11%	-1,004,232
BAHBOOZ ALLEN HAMILTON HLDG COR	209,170	$34M	0.11%	-154,897	Timeline
MOG-AMOOG INC	168,043	$33.9M	0.11%	new	Timeline
KGCKINROSS GOLD CORP	3,579,750	$33.5M	0.11%	new	Timeline
VRRMVERRA MOBILITY CORP	1,203,662	$33.5M	0.11%	-652,341	Timeline
NVMINOVA LTD	160,071	$33.3M	0.11%	+79,148	Timeline
YETIYETI HLDGS INC	810,182	$33.2M	0.11%	+53,023	Timeline
FNFABRINET	140,207	$33.1M	0.11%	-16,916	Timeline
CWCURTISS WRIGHT CORP	99,965	$32.9M	0.1%	-21,379	Timeline
NEENEXTERA ENERGY INC	586,760	$32.6M	0.1%	new	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	18,140,000	$32.6M	0.1%	+1,139,000
SESEA LTD	345,750	$32.6M	0.1%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	463,287	$32.5M	0.1%	+11,302	Timeline
LMTLOCKHEED MARTIN CORP	55,187	$32.3M	0.1%	-2,429	Timeline
HEIHEICO CORP NEW	122,540	$32M	0.1%	-2,058	Timeline
JANXJANUX THERAPEUTICS INC	703,481	$32M	0.1%	+874	Timeline
CPNGCOUPANG INC	1,292,886	$31.7M	0.1%	+942,839	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,292,983	$31.6M	0.1%	new	Timeline
NUVLNUVALENT INC	308,362	$31.5M	0.1%	+70,157	Timeline
AAONAAON INC	288,581	$31.1M	0.1%	+81,111	Timeline
WTFCWINTRUST FINL CORP	286,341	$31.1M	0.1%	+16,668	Timeline
AMTAMERICAN TOWER CORP	130,869	$30.4M	0.1%	new	Timeline
JKHYHENRY JACK & ASSOC INC	171,046	$30.2M	0.1%	+1,054	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	100,291	$30.1M	0.1%	+615	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	22,783,000	$29.9M	0.1%	new
ONONON HLDG AG	594,901	$29.8M	0.09%	+459,157	Timeline
CACICACI INTL INC	59,036	$29.8M	0.09%	-564	Timeline
DOCSDOXIMITY INC	676,000	$29.5M	0.09%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	591,317	$29.4M	0.09%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	23,009	$29.3M	0.09%	+810
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	26,405,000	$29.2M	0.09%	-371,000
ENPHASE ENERGY INCENPHASE ENERGY INC	32,954,000	$29.1M	0.09%	+2,273,000
MMM3M CO	212,127	$29M	0.09%	-17,373	Timeline
BEKEKE HLDGS INC	1,454,354	$29M	0.09%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	741,368	$28.9M	0.09%	new	Timeline
FTITECHNIPFMC PLC	1,083,298	$28.4M	0.09%	-46,146	Timeline
TXRHTEXAS ROADHOUSE INC	160,253	$28.3M	0.09%	+8,724	Timeline
VRSKVERISK ANALYTICS INC	104,536	$28M	0.09%	+23,823	Timeline
GPCGENUINE PARTS CO	198,961	$27.8M	0.09%	0	Timeline
COOCOOPER COS INC	251,402	$27.7M	0.09%	+14,957	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	139,069	$27.6M	0.09%	new	Timeline
QTWOQ2 HLDGS INC	341,419	$27.2M	0.09%	new	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	21,881,000	$26.9M	0.09%	+13,742,000
GRANITE CONSTR INCGRANITE CONSTR INC	14,944,000	$26.9M	0.09%	-550,000
CHHCHOICE HOTELS INTL INC	206,226	$26.9M	0.09%	-16,239	Timeline
CORCENCORA INC	119,180	$26.8M	0.09%	-10,140	Timeline
FRFIRST INDL RLTY TR INC	475,351	$26.6M	0.08%	+32,504	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	111,421	$26.6M	0.08%	-73,286
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,049,237	$26.5M	0.08%	-2,518
SRLNSSGA ACTIVE ETF TR	631,956	$26.4M	0.08%	-325,870	Timeline
STRIDE INCSTRIDE INC	15,620,000	$26.3M	0.08%	-470,000
TEVATEVA PHARMACEUTICAL INDS LTD	1,444,247	$26M	0.08%	-188,753	Timeline
COHRCOHERENT CORP	290,000	$25.8M	0.08%	+230,000	Timeline
BRXBRIXMOR PPTY GROUP INC	915,000	$25.5M	0.08%	new	Timeline
MCOMOODYS CORP	53,080	$25.2M	0.08%	new	Timeline
EBAYEBAY INC.	386,000	$25.1M	0.08%	new	Timeline
GEVGE VERNOVA INC	98,500	$25.1M	0.08%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	180,000	$25.1M	0.08%	new	Timeline
LBRTLIBERTY ENERGY INC	1,303,768	$24.9M	0.08%	-25,040	Timeline
DOWDOW HLDGS INC	455,355	$24.9M	0.08%	-745,039	Timeline
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	13,461,000	$24.8M	0.08%	+6,965,000
RNAMAVIDITY BIOSCIENCES INC	539,207	$24.8M	0.08%	+124,867	Timeline
IBMINTERNATIONAL BUSINESS MACHS	112,000	$24.8M	0.08%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	276,925	$24.7M	0.08%	-23,075	Timeline
WABWABTEC	135,500	$24.6M	0.08%	new	Timeline
FLUTFLUTTER ENTMT PLC	103,103	$24.5M	0.08%	new	Timeline
IPINTERNATIONAL PAPER CO	498,000	$24.3M	0.08%	new	Timeline
JLLJONES LANG LASALLE INC	90,000	$24.3M	0.08%	new	Timeline
GILGILDAN ACTIVEWEAR INC	515,000	$24.3M	0.08%	new	Timeline
MMSMAXIMUS INC	259,567	$24.2M	0.08%	-2,663	Timeline
HLIHOULIHAN LOKEY INC	153,000	$24.2M	0.08%	new	Timeline
IRMIRON MTN INC DEL	203,000	$24.1M	0.08%	new	Timeline
CNSCOHEN & STEERS INC	250,000	$24M	0.08%	new	Timeline
LSTRLANDSTAR SYS INC	126,915	$24M	0.08%	-1,885	Timeline
IDAIDACORP INC	231,743	$23.9M	0.08%	+12,698	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	245,594	$23.9M	0.08%	-6,921	Timeline
CTASCINTAS CORP	115,500	$23.8M	0.08%	new	Timeline
PGRPROGRESSIVE CORP	93,569	$23.7M	0.08%	-73,289	Timeline
TECHBIO-TECHNE CORP	296,824	$23.7M	0.08%	-36,339	Timeline
THRMGENTHERM INC	508,394	$23.7M	0.08%	-72,579	Timeline
GLAUKOS CORPGLAUKOS CORP	9,966,000	$23.4M	0.07%	-254,000
ITGARTNER INC	46,000	$23.3M	0.07%	new	Timeline
CASYCASEYS GEN STORES INC	62,000	$23.3M	0.07%	new	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	6,768,000	$23.3M	0.07%	-752,000
KEYSKEYSIGHT TECHNOLOGIES INC	144,118	$22.9M	0.07%	-1,472	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	6,395,000	$22.9M	0.07%	-8,269,000
ALABASTERA LABS INC	434,102	$22.7M	0.07%	-3,740	Timeline
VITLVITAL FARMS INC	643,139	$22.6M	0.07%	-127,806	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	385,276	$22.5M	0.07%	-245,445	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	22,746,000	$22.3M	0.07%	-18,826,000
CXTCRANE NXT CO	396,152	$22.2M	0.07%	+43,439	Timeline
DLBDOLBY LABORATORIES INC	284,466	$21.8M	0.07%	+15,546	Timeline
VVVVALVOLINE INC	517,309	$21.6M	0.07%	-399,474	Timeline
CRLCHARLES RIV LABS INTL INC	108,715	$21.4M	0.07%	+5,959	Timeline
BLDRBUILDERS FIRSTSOURCE INC	108,780	$21.1M	0.07%	-263,493	Timeline
RINGCENTRAL INCRINGCENTRAL INC	22,900,000	$21.1M	0.07%	0
NATERA INCNATERA INC	6,356,000	$21M	0.07%	-6,690,000
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	626,905	$20.9M	0.07%	+164,795
GRBKGREEN BRICK PARTNERS INC	248,691	$20.8M	0.07%	-58,812	Timeline
YOUCLEAR SECURE INC	610,821	$20.2M	0.06%	new	Timeline
UFPTUFP TECHNOLOGIES INC	63,800	$20.2M	0.06%	-16,880	Timeline
TARSTARSUS PHARMACEUTICALS INC	594,876	$19.6M	0.06%	+131,636	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	22,518,000	$19.5M	0.06%	-694,000
VERAVERA THERAPEUTICS INC	426,014	$18.8M	0.06%	+124,197	Timeline
STESTERIS PLC	77,593	$18.8M	0.06%	-69,470	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	18,533,000	$18.8M	0.06%	+8,397,000
PARSONS CORP DELPARSONS CORP DEL	8,120,000	$18.7M	0.06%	+3,282,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	17,502,000	$18.6M	0.06%	-402,000
VSECVSE CORP	224,148	$18.5M	0.06%	+44,662	Timeline
ITRON INCITRON INC	17,614,000	$18.4M	0.06%	+4,444,000
ALKTALKAMI TECHNOLOGY INC	584,490	$18.4M	0.06%	-7,699	Timeline
TERTERADYNE INC	134,499	$18M	0.06%	-35,581	Timeline
KIMKIMCO REALTY CORP	759,512	$17.6M	0.06%	new	Timeline
UHALU HAUL HOLDING COMPANY	224,036	$17.4M	0.06%	new	Timeline
OSISOSI SYSTEMS INC	111,598	$16.9M	0.05%	-246	Timeline
SPOTIFY USA INCSPOTIFY USA INC	16,792,000	$16.7M	0.05%	-385,000
CHEFCHEFS WHSE INC	391,906	$16.5M	0.05%	+99,415	Timeline
POST HLDGS INCPOST HLDGS INC	13,826,000	$16.5M	0.05%	new
TBBKBANCORP INC DEL	303,239	$16.2M	0.05%	+56,959	Timeline
AXTAAXALTA COATING SYS LTD	445,836	$16.1M	0.05%	+24,402	Timeline
EOLSEVOLUS INC	995,449	$16.1M	0.05%	+188,685	Timeline
MTHMERITAGE HOMES CORP	78,295	$16.1M	0.05%	new	Timeline
BLBDBLUE BIRD CORP	327,857	$15.7M	0.05%	+7,770	Timeline
GHGUARDANT HEALTH INC	681,074	$15.6M	0.05%	new	Timeline
WLDNWILLDAN GROUP INC	381,132	$15.6M	0.05%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	665,285	$15.5M	0.05%	+86,567	Timeline
PRIMPRIMORIS SVCS CORP	266,805	$15.5M	0.05%	-763	Timeline
FRESHPET INCFRESHPET INC	7,402,000	$15.4M	0.05%	-7,097,000
MIRMIRION TECHNOLOGIES INC	1,387,535	$15.4M	0.05%	-54,503	Timeline
UHSUNIVERSAL HLTH SVCS INC	66,768	$15.3M	0.05%	-133,144	Timeline
DVNDEVON ENERGY CORP NEW	389,197	$15.2M	0.05%	-206,313	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	9,294,000	$14.4M	0.05%	new
SEMTECH CORPSEMTECH CORP	9,666,000	$13.7M	0.04%	new
FIVE9 INCFIVE9 INC	14,188,000	$13.7M	0.04%	-232,000
CRAICRA INTL INC	78,136	$13.7M	0.04%	+23,078	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	6,049,000	$13.5M	0.04%	-2,388,000
NGVCNATURAL GROCERS BY VITAMIN	449,007	$13.3M	0.04%	+176,361	Timeline
NRG ENERGY INCNRG ENERGY INC	5,966,000	$13.2M	0.04%	-2,191,000
COCOVITA COCO CO INC	460,416	$13M	0.04%	+80,128	Timeline
NXSTNEXSTAR MEDIA GROUP INC	78,488	$13M	0.04%	-7,442	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	713,258	$13M	0.04%	-105,239	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	8,797,000	$12.7M	0.04%	new
DRSLEONARDO DRS INC	445,628	$12.6M	0.04%	-69,447	Timeline
ARLOARLO TECHNOLOGIES INC	1,029,209	$12.5M	0.04%	+216,870	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	10,892,000	$12.4M	0.04%	-187,000
PPL CAP FDG INCPPL CAP FDG INC	11,630,000	$12.3M	0.04%	+7,680,000
CLOUDFLARE INCCLOUDFLARE INC	12,934,000	$12M	0.04%	-425,000
CHRWC H ROBINSON WORLDWIDE IN	107,500	$11.9M	0.04%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	584,009	$11.7M	0.04%	-752	Timeline
CLBTCELLEBRITE DI LTD	684,220	$11.5M	0.04%	new	Timeline
WAYFAIR INCWAYFAIR INC	9,318,000	$11.2M	0.04%	-193,000
WEAVWEAVE COMMUNICATIONS INC	873,411	$11.2M	0.04%	+239,202	Timeline
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	4,590,000	$11.2M	0.04%	-5,463,000
EXPEDIA GROUP INCEXPEDIA GROUP INC	11,549,000	$11M	0.04%	-580,000
WELLS FARGO & COWELLS FARGO & CO	8,572	$11M	0.03%	-462
ARESARES MANAGEMENT CORPORATION	70,467	$11M	0.03%	-1,008	Timeline
NABORS INDS INCNABORS INDS INC	14,000,000	$11M	0.03%	0
SOUTHERN COSOUTHERN CO	9,858,000	$11M	0.03%	new
CDNACAREDX INC	348,219	$10.9M	0.03%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,869,000	$10.9M	0.03%	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	9,306,000	$10.8M	0.03%	new
TPBTURNING PT BRANDS INC	244,469	$10.5M	0.03%	-9,385	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	10,620,000	$10.4M	0.03%	-1,642,000
UTIUNIVERSAL TECHNICAL INST INC	628,371	$10.2M	0.03%	new	Timeline
ADUSADDUS HOMECARE CORP	76,580	$10.2M	0.03%	-3,025	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	615,730	$10.2M	0.03%	+214,557	Timeline
ASPNASPEN AEROGELS INC	365,701	$10.1M	0.03%	new	Timeline
TWTRADEWEB MKTS INC	81,391	$10.1M	0.03%	-1,136	Timeline
LYFT INCLYFT INC	10,325,000	$10M	0.03%	-377,000
INSMED INCINSMED INC	4,244,000	$9.74M	0.03%	-4,309,000
DECKDECKERS OUTDOOR CORP	60,894	$9.71M	0.03%	+31,947	Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	10,356,000	$9.61M	0.03%	-361,000
WIX COM LTDWIX COM LTD	10,000,000	$9.57M	0.03%	0
BLOCK INCBLOCK INC	10,337,000	$9.53M	0.03%	-354,000
VCYTVERACYTE INC	279,032	$9.5M	0.03%	new	Timeline
IMPINJ INCIMPINJ INC	4,576,000	$9.17M	0.03%	-3,286,000
VRDNVIRIDIAN THERAPEUTICS INC	391,958	$8.92M	0.03%	new	Timeline
NOGNORTHERN OIL & GAS INC	246,062	$8.71M	0.03%	-22,686	Timeline
GDYNGRID DYNAMICS HLDGS INC	613,528	$8.59M	0.03%	new	Timeline
AXAXOS FINANCIAL INC	134,388	$8.45M	0.03%	-23,152	Timeline
PBPROSPERITY BANCSHARES INC	115,690	$8.34M	0.03%	-5,282	Timeline
RCLROYAL CARIBBEAN GROUP	46,789	$8.3M	0.03%	-669	Timeline
ELVNENLIVEN THERAPEUTICS INC	321,055	$8.2M	0.03%	new	Timeline
GMS INCGMS INC	90,374	$8.19M	0.03%	+5,833
PENNYMAC CORPPENNYMAC CORP	8,400,000	$8.18M	0.03%	-500,000
RLGTRADIANT LOGISTICS INC	1,266,259	$8.14M	0.03%	-51,046	Timeline
TWFGTWFG INC	299,473	$8.12M	0.03%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	822,882	$8.12M	0.03%	-33,050
LIFLIFE360 INC	203,176	$8M	0.03%	new	Timeline
ESIELEMENT SOLUTIONS INC	290,561	$7.89M	0.03%	-12,002	Timeline
NRIXNURIX THERAPEUTICS INC	350,640	$7.88M	0.03%	new	Timeline
KWRQUAKER HOUGHTON	46,158	$7.78M	0.02%	+16,051	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	6,370,000	$7.73M	0.02%	new
GRNDGRINDR INC	647,100	$7.72M	0.02%	new	Timeline
CNX RES CORPCNX RES CORP	2,957,000	$7.55M	0.02%	-4,392,000
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	191,863	$7.46M	0.02%	+1,174	Timeline
TECKTECK RESOURCES LTD	142,304	$7.43M	0.02%	-489,370	Timeline
PBAPEMBINA PIPELINE CORP	179,707	$7.41M	0.02%	+9,600	Timeline
TOSTTOAST INC	261,365	$7.4M	0.02%	-3,548	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	395,250	$7.31M	0.02%	-17,000	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	257,870	$7.22M	0.02%	+25,304	Timeline
AGIALAMOS GOLD INC	361,561	$7.21M	0.02%	-39,300	Timeline
CHEFS WHSE INCCHEFS WHSE INC	6,040,000	$7.1M	0.02%	new
PALPROFICIENT AUTO LOGISTICS IN	498,911	$7.08M	0.02%	+143,697	Timeline
HFWAHERITAGE FINL CORP WASH	320,267	$6.97M	0.02%	-6,225	Timeline
H WORLD GROUP LTDH WORLD GROUP LTD	5,864,000	$6.93M	0.02%	new
LIILENNOX INTL INC	11,396	$6.89M	0.02%	-153	Timeline
XENEXENON PHARMACEUTICALS INC	173,985	$6.85M	0.02%	-16,048	Timeline
CONFLUENT INCCONFLUENT INC	7,711,000	$6.83M	0.02%	-288,000
AGXARGAN INC	65,928	$6.69M	0.02%	new	Timeline
IMNMIMMUNOME INC	450,280	$6.58M	0.02%	+17,566	Timeline
NUNU HLDGS LTD	481,567	$6.57M	0.02%	-1,424,330	Timeline
SABRE GLBL INCSABRE GLBL INC	6,539,000	$6.51M	0.02%	0
WSFSWSFS FINL CORP	126,882	$6.47M	0.02%	-2,466	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	104,868	$6.46M	0.02%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	489,073	$6.41M	0.02%	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	93,430	$6.35M	0.02%	-380,141
IMAXIMAX CORP	308,221	$6.32M	0.02%	new	Timeline
ALTAIR ENGR INCALTAIR ENGR INC	4,398,000	$6.26M	0.02%	-11,991,000
AVID BIOSERVICES INCAVID BIOSERVICES INC	544,300	$6.19M	0.02%	new
BXCBLUELINX HLDGS INC	57,921	$6.11M	0.02%	-1,127	Timeline
PAYOPAYONEER GLOBAL INC	805,312	$6.06M	0.02%	new	Timeline
STAGSTAG INDUSTRIAL INC	154,248	$6.03M	0.02%	-2,998	Timeline
CARSCARS COM INC	359,786	$6.03M	0.02%	-125,003	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	352,087	$5.94M	0.02%	+13,676
ZILLOW GROUP INCZILLOW GROUP INC	5,279,000	$5.88M	0.02%	-214,000
SNSHARKNINJA INC	53,649	$5.83M	0.02%	new	Timeline
AORTARTIVION INC	217,800	$5.8M	0.02%	new	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	5,232,000	$5.66M	0.02%	-203,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	5,281,000	$5.62M	0.02%	-3,143,000
DORMDORMAN PRODS INC	49,535	$5.6M	0.02%	-962	Timeline
DDOGDATADOG INC	48,422	$5.57M	0.02%	-475,029	Timeline
TASKTASKUS INC	423,295	$5.47M	0.02%	-35,854	Timeline
VSTSVESTIS CORPORATION	364,232	$5.43M	0.02%	-15,686	Timeline
FWONALIBERTY MEDIA CORP DEL	75,819	$5.42M	0.02%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	102,646	$5.38M	0.02%	+55	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	5,339,000	$5.32M	0.02%	-6,479,000
IFSINTERCORP FINL SVCS INC	201,309	$5.26M	0.02%	+11,612	Timeline
PDDPDD HOLDINGS INC	38,235	$5.16M	0.02%	+14,905	Timeline
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	5,000,000	$4.95M	0.02%	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	5,000,000	$4.89M	0.02%	new
AIRBNB INC CLASS AAIRBNB INC CLASS A	5,224,000	$4.86M	0.02%	-158,000
TWSTTWIST BIOSCIENCE CORP	104,426	$4.72M	0.02%	-249,802	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	5,141,000	$4.63M	0.01%	+3,583,000
MICROSTRATEGY INCMICROSTRATEGY INC	3,280,000	$4.47M	0.01%	-3,229,000
NGDNEW GOLD INC	1,530,000	$4.43M	0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	163,830	$4.37M	0.01%	-203,777	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	269,205	$4.3M	0.01%	new	Timeline
PODDINSULET CORP	18,400	$4.28M	0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	70,000	$4.25M	0.01%	new
BOHBANK OF HI CORP	67,147	$4.21M	0.01%	-1,305	Timeline
HMYHARMONY GOLD MNG LTD	414,284	$4.21M	0.01%	-36,249	Timeline
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	3,554,000	$4.15M	0.01%	new
IBNICICI BK LTD	138,463	$4.13M	0.01%	-4,243	Timeline
WAYFAIR INCWAYFAIR INC	4,275,000	$4M	0.01%	0
AMBAAMBARELLA INC	69,224	$3.9M	0.01%	new	Timeline
MRXMAREX GROUP PLC	164,125	$3.88M	0.01%	+2,000	Timeline
TYLTYLER TECHNOLOGIES INC	6,597	$3.85M	0.01%	new	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	41,757	$3.82M	0.01%	new
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	84,417	$3.67M	0.01%	0
WORWORTHINGTON ENTERPRISES INC	88,366	$3.66M	0.01%	new	Timeline
ATIATI INC	46,146	$3.09M	0.01%	new	Timeline
ALCALCON AG	30,225	$3.01M	0.01%	new	Timeline
CHART INDS INCCHART INDS INC	58,175	$2.93M	0.01%	-69,656
CPCANADIAN PACIFIC KANSAS CITY	32,477	$2.78M	0.01%	-5,448	Timeline
AFRMAFFIRM HLDGS INC	64,779	$2.64M	0.01%	new	Timeline
NOVA LTDNOVA LTD	875,000	$2.45M	0.01%	new
CITHE CIGNA GROUP	6,417	$2.22M	0.01%	+1,823	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	1,986,000	$2.1M	0.01%	new
VTMXVESTA REAL ESTATE CORP	72,881	$1.96M	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	19,919,000	$20.5M	-392,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	16,165,000	$19.4M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	10,500,000	$12.6M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	12,670,000	$12.5M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	11,745,000	$11.9M	-162,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	10,232,000	$11.2M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	7,500,000	$5.73M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,186,000	$5.35M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	3,000,000	$2.95M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	1,277,000	$2.37M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,904,000	$2.32M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HUBSHUBSPOT INC	305,395	$180M	shares
CRWDCROWDSTRIKE HLDGS INC	456,164	$175M	shares
SNPSSYNOPSYS INC	239,509	$143M	shares
AMATAPPLIED MATLS INC	575,623	$136M	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,914,650	$120M	shares
COINCOINBASE GLOBAL INC	437,092	$97.1M	shares
APOAPOLLO GLOBAL MGMT INC	791,327	$93.4M	shares
FERGUSON PLCFERGUSON PLC	471,920	$91.4M	shares
AMDADVANCED MICRO DEVICES INC	420,081	$68.1M	shares
ELFE L F BEAUTY INC	275,556	$58.1M	shares
BROSDUTCH BROS INC	1,301,486	$53.9M	shares
ARMARM HOLDINGS PLC	328,000	$53.7M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4,093,610	$49.4M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	26,923	$45.3M	shares
LYFTLYFT INC	3,162,645	$44.6M	shares
BRBRBELLRING BRANDS INC	752,775	$43M	shares
VIKVIKING HOLDINGS LTD	1,050,000	$35.6M	shares
DGDOLLAR GEN CORP	268,377	$35.5M	shares
FROGJFROG LTD	915,062	$34.4M	shares
CCJCAMECO CORP	689,374	$33.9M	shares
MSAMSA SAFETY INC	175,971	$33M	shares
SCCOSOUTHERN COPPER CORP	301,603	$32.5M	shares
AVYAVERY DENNISON CORP	142,040	$31.1M	shares
ENTGENTEGRIS INC	221,703	$30M	shares
NVTNVENT ELEC PLC	390,901	$29.9M	shares
AZEK CO INCAZEK CO INC	682,039	$28.7M	shares
Kinross Gold CorpKinross Gold Corp	3,450,000	$28.7M	shares
BIRKBIRKENSTOCK HOLDING PLC	520,240	$28.3M	shares
PEVERPURE INC	429,538	$27.6M	shares
TREXTREX INC	366,772	$27.2M	shares
GNRCGENERAC HLDGS INC	182,500	$24.1M	shares
HOODROBINHOOD MKTS INC	1,060,000	$24.1M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	250,000	$23.8M	shares
MTDMETTLER TOLEDO INTERNATIONAL	16,500	$23.1M	shares
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd	352,500	$23.1M	shares
SHAKSHAKE SHACK INC	256,007	$23M	shares
TKOTKO GROUP HOLDINGS INC	210,625	$22.7M	shares
DPZDOMINOS PIZZA INC	44,014	$22.7M	shares
APHAMPHENOL CORP	335,000	$22.6M	shares
FCXFREEPORT MCMORAN INC	464,000	$22.6M	shares
FSLRFIRST SOLAR INC	100,000	$22.5M	shares
XYLXYLEM INC	165,431	$22.4M	shares
CEGCONSTELLATION ENERGY CORP	106,632	$21.4M	shares
DDOMINION ENERGY INC	420,000	$20.6M	shares
GTLBGITLAB INC	369,640	$18.4M	shares
RMBSRAMBUS INC DEL	284,896	$16.7M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	16,378,000	$16.2M	shares
DYNDYNE THERAPEUTICS INC	452,213	$16M	shares
FFIVF5 INC	87,370	$15M	shares
DEXCOM INCDEXCOM INC	13,599,000	$13.6M	shares
HUBSPOT INCHUBSPOT INC	6,487,000	$13.5M	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	7,664,000	$13.2M	shares
NRDSNERDWALLET INC	896,768	$13.1M	shares
ONTONTERRIS INC	288,715	$12.9M	shares
MBUUMALIBU BOATS INC	361,574	$12.7M	shares
PINSPINTEREST INC	285,721	$12.6M	shares
RGENREPLIGEN CORP	92,642	$11.7M	shares
DATADOG INCDATADOG INC	7,633,000	$11.1M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	7,232,000	$10.2M	shares
DEXCOM INCDEXCOM INC	9,358,000	$9.19M	shares
SHAKE SHACK INCSHAKE SHACK INC	9,924,000	$8.61M	shares
RAMPLIVERAMP HLDGS INC	259,693	$8.04M	shares
PENNYMAC CORPPENNYMAC CORP	8,000,000	$7.93M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,634	$7.89M	shares
CHEGG INCCHEGG INC	8,008,000	$7.41M	shares
PLABPHOTRONICS INC	300,129	$7.4M	shares
ZSZSCALER INC	36,148	$6.95M	shares
DKNGDRAFTKINGS INC NEW	164,053	$6.26M	shares
RSKDRISKIFIED LTD	940,338	$6.01M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	109,536	$5.69M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	5,584,000	$5.64M	shares
AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC	394,834	$5.55M	shares
CSGPCOSTAR GROUP INC	73,885	$5.48M	shares
KRUSKURA SUSHI USA INC	84,783	$5.35M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	3,275,000	$5.19M	shares
ROCKGIBRALTAR INDS INC	70,500	$4.83M	shares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	1,725,000	$4.76M	principal
NBIXNEUROCRINE BIOSCIENCES INC	34,443	$4.74M	shares
MWAMUELLER WTR PRODS INC	250,000	$4.48M	shares
BMIBADGER METER INC	22,321	$4.16M	shares
WMSADVANCED DRAIN SYS INC DEL	25,888	$4.15M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	1,158,000	$4.01M	shares
BOOTBOOT BARN HLDGS INC	31,000	$4M	shares
NRGNRG ENERGY INC	50,824	$3.96M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	293,127	$3.88M	shares
POWLPOWELL INDS INC	26,793	$3.84M	shares
BRCCBRC INC	621,500	$3.81M	shares
MLRMILLER INDS INC TENN	67,578	$3.72M	shares
TDWTIDEWATER INC NEW	38,636	$3.68M	shares
DNNDENISON MINES CORP	1,750,000	$3.48M	shares
FFWMFIRST FNDTN INC	503,738	$3.3M	shares
LEVILEVI STRAUSS & CO NEW	170,000	$3.28M	shares
TBITRUEBLUE INC	248,867	$2.56M	shares
Stantec IncStantec Inc	29,710	$2.49M	shares
CZRCAESARS ENTERTAINMENT INC NE	49,566	$1.97M	shares
AMNAMN HEALTHCARE SVCS INC	36,330	$1.86M	shares
WOLFSPEED INCWOLFSPEED INC	1,572,000	$1.4M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	3,568	$398K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	4,186	$360K	shares
AZZAZZ INC	4,000	$309K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-24-003169	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000930413-24-003293	base	restatement	2024-12-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC