LORD, ABBETT & CO. LLC

13F filer, CIK 728100, JERSEY CITY, NJ

LORD, ABBETT & CO. LLC reported $31,620,768,000 across 517 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.74% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000583

Period: 2024-12-31
Reported value: $31.6B
Holdings: 517
Top 10 weight: 16.74%
New: 158
Sold out: 167

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAnew	+675,831	$273M
ANETnew	+2,027,018	$224M
ALABadded	+1,384,498	$183M
BKLNadded	+6,342,185	$134M
ETRadded	+1,534,290	$116M

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
APPreduced	-762,689	-$247M
ARISTA NETWORKS INCexited	-513,041	-$197M
NEXTERA ENERGY INCexited	-4,071,774	-$193M
LLYreduced	-233,200	-$180M
TMDXexited	-809,135	-$127M

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, Q4 2024

Share positions as resolved from 13F-HR 0000930413-25-000583, largest first. % of portfolio is the value over $31,615,705,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,063,532	$1.22B	3.85%	-169	Timeline
MSFTMICROSOFT CORP	1,820,028	$767M	2.43%	-259,295	Timeline
GOOGLALPHABET INC	2,658,878	$503M	1.59%	+14,989	Timeline
JPMJPMORGAN CHASE & CO	1,988,742	$477M	1.51%	-116,928	Timeline
AVGOBROADCOM INC	1,941,869	$450M	1.42%	-239,917	Timeline
AMZNAMAZON COM INC	1,841,846	$404M	1.28%	+391,804	Timeline
AAPLAPPLE INC	1,561,817	$391M	1.24%	+19,661	Timeline
METAMETA PLATFORMS INC	652,767	$382M	1.21%	+39,752	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,838,287	$363M	1.15%	-249,488	Timeline
WMTWALMART INC	3,729,273	$337M	1.07%	+386	Timeline
CRHCRH PLC	3,607,259	$334M	1.06%	-120,601	Timeline
XOMEXXON MOBIL CORP	3,023,800	$325M	1.03%	+377	Timeline
PHPARKER-HANNIFIN CORP	496,109	$316M	1%	-68,973	Timeline
RDDTREDDIT INC	1,861,998	$304M	0.96%	+211,636	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,045,852	$299M	0.95%	+78,021	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	873,059	$291M	0.92%	-2,708
UNHUNITEDHEALTH GROUP INC	555,809	$281M	0.89%	-227,334	Timeline
PMPHILIP MORRIS INTL INC	2,335,346	$281M	0.89%	-43,754	Timeline
ALLEALLEGION PLC	2,089,239	$273M	0.86%	+414,595	Timeline
TSLATESLA INC	675,831	$273M	0.86%	new	Timeline
MSMORGAN STANLEY	2,067,755	$260M	0.82%	+120,503	Timeline
SPOTSPOTIFY TECHNOLOGY S A	579,309	$259M	0.82%	-77,632	Timeline
NFLXNETFLIX INC.	288,416	$257M	0.81%	-2,843	Timeline
BACBANK OF AMER CORP	5,491,345	$241M	0.76%	+164,808	Timeline
ALABASTERA LABS INC	1,818,600	$241M	0.76%	+1,384,498	Timeline
ETRENTERGY CORP NEW	3,090,648	$234M	0.74%	+1,534,290	Timeline
EMEEMCOR GROUP INC	511,361	$232M	0.73%	-39,426	Timeline
ABBVABBVIE INC	1,283,421	$228M	0.72%	-351,318	Timeline
NTRANATERA INC	1,440,435	$228M	0.72%	-68,796	Timeline
ANETARISTA NETWORKS INC	2,027,018	$224M	0.71%	new	Timeline
AERAERCAP HOLDINGS NV	2,271,769	$217M	0.69%	+179,539	Timeline
EVREVERCORE INC	755,018	$209M	0.66%	-167,960	Timeline
LOWLOWES COS INC	833,046	$206M	0.65%	+44,033	Timeline
WFCWELLS FARGO & CO	2,919,114	$205M	0.65%	+189,268	Timeline
COSTCOSTCO WHOLESALE CORPORATION	214,304	$196M	0.62%	+332	Timeline
GKOSGLAUKOS CORP	1,309,506	$196M	0.62%	-219,009	Timeline
ABTABBOTT LABORATORIES	1,710,211	$193M	0.61%	+188	Timeline
APPAPPLOVIN CORP	587,710	$190M	0.6%	-762,689	Timeline
BKLNINVESCO EXCH TRADED FD TR II	8,925,810	$188M	0.59%	+6,342,185	Timeline
NOWSERVICENOW INC	175,252	$186M	0.59%	+67,475	Timeline
EWBCEAST WEST BANCORP INC	1,876,438	$180M	0.57%	+324,410	Timeline
SPGIS&P GLOBAL INC	359,608	$179M	0.57%	+36	Timeline
ETNEATON CORP PLC	536,251	$178M	0.56%	-81,100	Timeline
SHOPSHOPIFY INC	1,651,222	$176M	0.56%	+529,475	Timeline
EXEEXPAND ENERGY CORPORATION	1,709,392	$170M	0.54%	-6,038	Timeline
ADIANALOG DEVICES INC	794,454	$169M	0.53%	+95	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,225,302	$168M	0.53%	-1,075,464	Timeline
SHELSHELL PLC	2,675,600	$168M	0.53%	-218,004	Timeline
ORCLORACLE CORP	992,784	$165M	0.52%	+128,901	Timeline
MELIMERCADOLIBRE INC	97,197	$165M	0.52%	-10,328	Timeline
CBCHUBB LIMITED	593,078	$164M	0.52%	-607	Timeline
TTDTHE TRADE DESK INC	1,381,638	$162M	0.51%	+218,215	Timeline
AJGGALLAGHER ARTHUR J & CO	571,019	$162M	0.51%	+134,004	Timeline
CAVACAVA GROUP INC	1,389,327	$157M	0.5%	+31,077	Timeline
NOCNORTHROP GRUMMAN CORP	330,688	$155M	0.49%	+41	Timeline
AGYSAGILYSYS INC	1,167,685	$154M	0.49%	+108,827	Timeline
AMPAMERIPRISE FINL INC	287,750	$153M	0.48%	-86,841	Timeline
DHRDANAHER CORP DEL	653,841	$150M	0.47%	-285,494	Timeline
AXONAXON ENTERPRISE INC	252,318	$150M	0.47%	+66,469	Timeline
ISRGINTUITIVE SURGICAL INC	282,459	$147M	0.47%	-39,779	Timeline
MRSHMARSH & MCLENNAN COS INC	667,046	$142M	0.45%	+113,406	Timeline
SRLNSSGA ACTIVE ETF TR	3,387,056	$141M	0.45%	+2,755,100	Timeline
KMIKINDER MORGAN INC DEL	5,050,312	$138M	0.44%	0	Timeline
STLDSTEEL DYNAMICS INC	1,192,552	$136M	0.43%	+173,884	Timeline
GWREGUIDEWIRE SOFTWARE INC	799,951	$135M	0.43%	-2,318	Timeline
WIXWIX COM LTD	624,633	$134M	0.42%	+4,894	Timeline
DASHDOORDASH INC	786,886	$132M	0.42%	+36,767	Timeline
ROPROPER TECHNOLOGIES INC	248,320	$129M	0.41%	-59,037	Timeline
BJBJS WHSL CLUB HLDGS INC	1,420,468	$127M	0.4%	+49,299	Timeline
ARGXARGENX SE	206,202	$127M	0.4%	+43,239	Timeline
KOCOCA COLA CO	2,027,713	$126M	0.4%	+317	Timeline
LINLINDE PLC	287,155	$120M	0.38%	+60,302	Timeline
EMREMERSON ELEC CO	944,761	$117M	0.37%	+116,844	Timeline
VRTVERTIV HOLDINGS CO	1,028,805	$117M	0.37%	+185,747	Timeline
NEENEXTERA ENERGY INC	1,629,134	$117M	0.37%	-10,915	Timeline
LHLABCORP HOLDINGS INC	501,200	$115M	0.36%	-126,638	Timeline
ROSTROSS STORES INC	758,306	$115M	0.36%	+122,526	Timeline
GEGE AEROSPACE	683,858	$114M	0.36%	+446,689	Timeline
CVNACARVANA CO	554,928	$113M	0.36%	+16,455	Timeline
LLYELI LILLY & CO	144,810	$112M	0.35%	-233,200	Timeline
RLRALPH LAUREN CORP	481,296	$111M	0.35%	-7,851	Timeline
MFCMANULIFE FINL CORP	3,587,814	$110M	0.35%	-528,901	Timeline
MAMASTERCARD INCORPORATED	203,499	$107M	0.34%	+57	Timeline
ACNACCENTURE PLC IRELAND	304,504	$107M	0.34%	-167	Timeline
WSOWATSCO INC	220,586	$105M	0.33%	new	Timeline
TGTTARGET CORP	770,030	$104M	0.33%	-38,967	Timeline
HUBSHUBSPOT INC	147,984	$103M	0.33%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	405,358	$101M	0.32%	-6,621	Timeline
INSMINSMED INC	1,457,210	$101M	0.32%	-13,751	Timeline
SNXTD SYNNEX CORPORATION	849,944	$99.7M	0.32%	+24,476	Timeline
URIUNITED RENTALS INC	140,938	$99.3M	0.31%	0	Timeline
ALLALLSTATE CORP	512,518	$98.8M	0.31%	-6,882	Timeline
BLKBLACKROCK INC	95,402	$97.8M	0.31%	new	Timeline
CMICUMMINS INC	269,282	$93.9M	0.3%	-69,679	Timeline
CBRECBRE GROUP INC	701,390	$92.1M	0.29%	-39,175	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,349,462	$90.7M	0.29%	-404,887	Timeline
TJXTJX COS INC NEW	750,302	$90.6M	0.29%	+212	Timeline
CMSCMS ENERGY CORP	1,331,828	$88.8M	0.28%	-3,488	Timeline
TDGTRANSDIGM GROUP INC	68,941	$87.4M	0.28%	+964	Timeline
RVMDREVOLUTION MEDICINES INC	1,978,720	$86.5M	0.27%	+146,699	Timeline
RSRELIANCE INC	319,609	$86.1M	0.27%	+20,774	Timeline
AONAON PLC	239,151	$85.9M	0.27%	+9,693	Timeline
WMWASTE MGMT INC DEL	408,763	$82.5M	0.26%	0	Timeline
MCDMCDONALDS CORP	280,266	$81.2M	0.26%	+62	Timeline
BDCBELDEN INC	711,784	$80.2M	0.25%	+3,692	Timeline
NETCLOUDFLARE INC	734,457	$79.1M	0.25%	new	Timeline
PIPRPIPER SANDLER COS	261,978	$78.6M	0.25%	-37,615	Timeline
ACGLARCH CAP GROUP LTD	844,741	$78M	0.25%	+115,087	Timeline
BSXBOSTON SCIENTIFIC CORP	872,264	$77.9M	0.25%	-68,850	Timeline
CRCRANE COMPANY	511,184	$77.6M	0.25%	-84,270	Timeline
TTTRANE TECHNOLOGIES PLC	207,372	$76.6M	0.24%	+4,325	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	216,651	$76.4M	0.24%	+14,956	Timeline
PRPERMIAN RESOURCES CORP	5,221,591	$75.1M	0.24%	-430,493	Timeline
TPGTPG INC	1,194,198	$75M	0.24%	-476,521	Timeline
DDOGDATADOG INC	525,011	$75M	0.24%	+476,589	Timeline
POOLPOOL CORP	219,803	$74.9M	0.24%	+2,231	Timeline
ACLXARCELLX INC	974,832	$74.8M	0.24%	+82,984	Timeline
DSGXDESCARTES SYS GROUP INC	657,712	$74.7M	0.24%	-15,185	Timeline
SGSWEETGREEN INC	2,241,811	$71.9M	0.23%	-72,185	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,324,930	$71.6M	0.23%	+221,017	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,279,987	$70.9M	0.22%	+685,111	Timeline
BBYBEST BUY INC	820,805	$70.4M	0.22%	-16,487	Timeline
AZOAUTOZONE INC	21,929	$70.2M	0.22%	+728	Timeline
CBOECBOE GLOBAL MKTS INC	356,105	$69.6M	0.22%	-1,280	Timeline
FTAIFTAI AVIATION LTD	477,019	$68.7M	0.22%	-14,596	Timeline
NTAPNETAPP INC	590,049	$68.5M	0.22%	-12,918	Timeline
FIXCOMFORT SYS USA INC	160,621	$68.1M	0.22%	-19,581	Timeline
JANXJANUX THERAPEUTICS INC	1,267,803	$67.9M	0.21%	+564,322	Timeline
ARESARES MANAGEMENT CORPORATION	383,209	$67.8M	0.21%	+312,742	Timeline
MCMOELIS & CO	894,212	$66.1M	0.21%	-79,928	Timeline
FERGFERGUSON ENTERPRISES INC	374,707	$65M	0.21%	-144,160	Timeline
PYPLPAYPAL HLDGS INC	759,847	$64.9M	0.21%	+73,111	Timeline
WTMWHITE MTNS INS GROUP LTD	33,116	$64.4M	0.2%	+104	Timeline
BXBLACKSTONE INC	366,018	$63.1M	0.2%	new	Timeline
NDAQNASDAQ INC	809,616	$62.6M	0.2%	-13,543	Timeline
JNJJOHNSON & JOHNSON	431,194	$62.4M	0.2%	+128	Timeline
AGCOAGCO CORP	663,478	$62M	0.2%	new	Timeline
FISVFISERV INC	300,986	$61.8M	0.2%	-47,035	Timeline
CRMSALESFORCE INC	183,602	$61.4M	0.19%	new	Timeline
AVNTAVIENT CORPORATION	1,497,585	$61.2M	0.19%	-17,777	Timeline
RTXRTX CORPORATION	523,763	$60.6M	0.19%	-13,713	Timeline
GGENPACT LIMITED	1,399,531	$60.1M	0.19%	new	Timeline
LOARLOAR HOLDINGS INC	810,503	$59.9M	0.19%	-199,055	Timeline
FEFIRSTENERGY CORP	1,503,368	$59.8M	0.19%	-31,583	Timeline
TOSTTOAST INC	1,633,386	$59.5M	0.19%	+1,372,021	Timeline
IOTSAMSARA INC	1,351,063	$59M	0.19%	-519,801	Timeline
DUOLDUOLINGO INC	181,455	$58.8M	0.19%	-16,215	Timeline
GMEDGLOBUS MED INC	695,676	$57.5M	0.18%	+165,225	Timeline
PCTYPAYLOCITY HLDG CORP	284,625	$56.8M	0.18%	-2,639	Timeline
CRWDCROWDSTRIKE HLDGS INC	165,730	$56.7M	0.18%	new	Timeline
QTWOQ2 HLDGS INC	548,218	$55.2M	0.17%	+206,799	Timeline
CNMCORE & MAIN INC	1,078,455	$54.9M	0.17%	+179,391	Timeline
VERXVERTEX INC	1,016,425	$54.2M	0.17%	+83,391	Timeline
MASMASCO CORP	746,814	$54.2M	0.17%	-135,710	Timeline
AFGAMERICAN FINANCIAL GROUP INC	395,437	$54.1M	0.17%	-3,740	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	414,085	$53.3M	0.17%	+204,915	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,404,895	$53M	0.17%	+960,648	Timeline
FANGDIAMONDBACK ENERGY INC	317,147	$52M	0.16%	-24,339	Timeline
KKRKKR & CO INC	350,712	$51.9M	0.16%	-37,259	Timeline
PSNPARSONS CORP DEL	561,272	$51.8M	0.16%	-268,609	Timeline
SAIASAIA INC	113,497	$51.7M	0.16%	+4,285	Timeline
VRSKVERISK ANALYTICS INC	187,566	$51.7M	0.16%	+83,030	Timeline
STRLSTERLING INFRASTRUCTURE INC	304,600	$51.3M	0.16%	-58,022	Timeline
MODMODINE MFG CO	441,891	$51.2M	0.16%	+53,251	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	450,541	$50.6M	0.16%	-116,209	Timeline
PRCTPROCEPT BIOROBOTICS CORP	625,220	$50.3M	0.16%	-123,335	Timeline
FULFULLER H B CO	743,245	$50.2M	0.16%	+13,187	Timeline
PWRQUANTA SVCS INC	158,170	$50M	0.16%	-5,470	Timeline
BCBRUNSWICK CORP	758,004	$49M	0.16%	+74,061	Timeline
VERAVERA THERAPEUTICS INC	1,153,670	$48.8M	0.15%	+727,656	Timeline
WGSGENEDX HOLDINGS CORP	630,473	$48.5M	0.15%	new	Timeline
PHMPULTE GROUP INC	441,466	$48.1M	0.15%	+64,749	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,847,423	$47.5M	0.15%	+1,219,052	Timeline
AZTAAZENTA INC	947,008	$47.4M	0.15%	new	Timeline
MCKMCKESSON CORP	83,001	$47.3M	0.15%	-116,135	Timeline
LSTRLANDSTAR SYS INC	274,671	$47.2M	0.15%	+147,756	Timeline
AXPAMERICAN EXPRESS CO	158,962	$47.2M	0.15%	-4,585	Timeline
DOCUDOCUSIGN INC	518,055	$46.6M	0.15%	new	Timeline
LFUSLITTELFUSE INC	197,541	$46.6M	0.15%	+3,822	Timeline
SHWSHERWIN WILLIAMS CO	136,466	$46.4M	0.15%	+39	Timeline
AEISADVANCED ENERGY INDS	400,481	$46.3M	0.15%	-3,198	Timeline
BABOEING CO	260,249	$46.1M	0.15%	new	Timeline
PORPORTLAND GEN ELEC CO	1,052,333	$45.9M	0.15%	-10,330	Timeline
LRCXLAM RESEARCH CORP	634,745	$45.8M	0.15%	new	Timeline
KMPRKEMPER CORP	685,008	$45.5M	0.14%	-20,787	Timeline
BRCBRADY CORP	613,894	$45.3M	0.14%	-4,947	Timeline
MRKMERCK & CO INC	442,414	$44M	0.14%	+52,061	Timeline
HDHOME DEPOT INC	112,748	$43.9M	0.14%	-12,602	Timeline
GMGENERAL MTRS CO	820,009	$43.7M	0.14%	-764,585	Timeline
ADBEADOBE INC	97,845	$43.5M	0.14%	-1,594	Timeline
FRPTFRESHPET INC	293,178	$43.4M	0.14%	-105,557	Timeline
SESEA LTD	408,238	$43.3M	0.14%	+62,488	Timeline
CRTOCRITEO S A	1,093,230	$43.2M	0.14%	-759,838	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	516,719	$43.2M	0.14%	-112,120
PLDPROLOGIS INC.	407,757	$43.1M	0.14%	+115,524	Timeline
HLNEHAMILTON LANE INC	286,886	$42.5M	0.13%	-51,980	Timeline
ITRIITRON INC	390,527	$42.4M	0.13%	-13,129	Timeline
CVLTCOMMVAULT SYS INC	280,252	$42.3M	0.13%	-165,336	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,599,740	$42.2M	0.13%	+934,455	Timeline
UNPUNION PAC CORP	182,632	$41.6M	0.13%	-167,390	Timeline
LRNSTRIDE INC	399,467	$41.5M	0.13%	-246,957	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	234,794	$41.4M	0.13%	+95,725	Timeline
MIRMIRION TECHNOLOGIES INC	2,368,734	$41.3M	0.13%	+981,199	Timeline
MOG-AMOOG INC	204,096	$40.2M	0.13%	+36,053	Timeline
GLBEGLOBAL E ONLINE LTD	736,221	$40.1M	0.13%	new	Timeline
VITLVITAL FARMS INC	1,058,753	$39.9M	0.13%	+415,614	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	74,781	$38.9M	0.12%	-2,496	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	118,276	$38.7M	0.12%	+17,985	Timeline
CORZCORE SCIENTIFIC INC NEW	2,755,914	$38.7M	0.12%	new	Timeline
ITGRINTEGER HLDGS CORP	288,555	$38.2M	0.12%	-1,565	Timeline
BDXBECTON DICKINSON & CO	167,261	$37.9M	0.12%	-28,597	Timeline
ADMAADMA BIOLOGICS INC	2,207,277	$37.9M	0.12%	-887,180	Timeline
PRIMPRIMORIS SVCS CORP	490,356	$37.5M	0.12%	+223,551	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	995,830	$37.1M	0.12%	-7,921	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	724,625	$37M	0.12%	-21,493	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	281,715	$36.6M	0.12%	new	Timeline
TWTRADEWEB MKTS INC	277,366	$36.3M	0.11%	+195,975	Timeline
CODICOMPASS DIVERSIFIED	1,559,280	$36M	0.11%	-78,323	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,610,549	$35.6M	0.11%	+317,566	Timeline
PGPROCTER & GAMBLE CO	211,406	$35.4M	0.11%	0	Timeline
WTFCWINTRUST FINL CORP	284,040	$35.4M	0.11%	-2,301	Timeline
CWCURTISS WRIGHT CORP	99,142	$35.2M	0.11%	-823	Timeline
DOCSDOXIMITY INC	654,563	$34.9M	0.11%	-21,437	Timeline
DECKDECKERS OUTDOOR CORP	171,579	$34.8M	0.11%	+110,685	Timeline
CARTMAPLEBEAR INC	833,110	$34.5M	0.11%	-25,896	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	945,808	$34.2M	0.11%	-123,930
OLLIOLLIES BARGAIN OUTLET HLDGS	311,238	$34.2M	0.11%	+65,644	Timeline
COHRCOHERENT CORP	359,500	$34.1M	0.11%	+69,500	Timeline
KRYSKRYSTAL BIOTECH INC	215,628	$33.8M	0.11%	-68,531	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,847,719	$33.2M	0.11%	-3,862,362	Timeline
FLUTFLUTTER ENTMT PLC	128,100	$33.1M	0.1%	+24,997	Timeline
MMIMARCUS & MILLICHAP INC	862,714	$33M	0.1%	-6,955	Timeline
AAONAAON INC	277,753	$32.7M	0.1%	-10,828	Timeline
AMHAMERICAN HOMES 4 RENT	865,573	$32.4M	0.1%	-113,431	Timeline
MIRMMIRUM PHARMACEUTICALS INC	782,354	$32.4M	0.1%	+40,986	Timeline
FBPFIRST BANCORP CORPORATION	1,736,968	$32.3M	0.1%	-13,927	Timeline
ONONON HLDG AG	582,845	$31.9M	0.1%	-12,056	Timeline
PIIMPINJ INC	219,321	$31.9M	0.1%	-48,593	Timeline
SPXCSPX TECHNOLOGIES INC	218,302	$31.8M	0.1%	-7,855	Timeline
FICOFAIR ISAAC CORP	15,779	$31.4M	0.1%	-7,692	Timeline
PRMBPRIMO BRANDS CORPORATION	1,019,339	$31.4M	0.1%	new	Timeline
FTITECHNIPFMC PLC	1,074,378	$31.1M	0.1%	-8,920	Timeline
YETIYETI HLDGS INC	803,649	$30.9M	0.1%	-6,533	Timeline
KVYOKLAVIYO INC	748,074	$30.9M	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	63,246	$30.7M	0.1%	+8,059	Timeline
INTAINTAPP INC	476,869	$30.6M	0.1%	new	Timeline
SLBSLB LIMITED	796,764	$30.5M	0.1%	-26,234	Timeline
PEVERPURE INC	496,809	$30.5M	0.1%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,332,031	$30.2M	0.1%	+618,773	Timeline
SFMSPROUTS FMRS MKT INC	236,380	$30M	0.1%	-106,816	Timeline
BKNGBOOKING HOLDINGS INC	5,965	$29.6M	0.09%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	335,043	$29.2M	0.09%	-843,147
CHHCHOICE HOTELS INTL INC	204,557	$29M	0.09%	-1,669	Timeline
TXRHTEXAS ROADHOUSE INC	158,935	$28.7M	0.09%	-1,318	Timeline
GOLFACUSHNET HLDGS CORP	402,934	$28.6M	0.09%	new	Timeline
EXPEAGLE MATLS INC	115,041	$28.4M	0.09%	-83,953	Timeline
FNFABRINET	128,399	$28.2M	0.09%	-11,808	Timeline
WAYWAYSTAR HLDG CORP	762,580	$28M	0.09%	new	Timeline
YOUCLEAR SECURE INC	1,036,245	$27.6M	0.09%	+425,424	Timeline
BHPBHP BILLITON LIMITED	561,651	$27.4M	0.09%	-114,044	Timeline
CORCENCORA INC	117,860	$26.5M	0.08%	-1,320	Timeline
CACICACI INTL INC	63,882	$25.8M	0.08%	+4,846	Timeline
BROSDUTCH BROS INC	490,757	$25.7M	0.08%	new	Timeline
IDAIDACORP INC	229,781	$25.1M	0.08%	-1,962	Timeline
YPFYPF SOCIEDAD ANONIMA	587,000	$25M	0.08%	new	Timeline
SHAKSHAKE SHACK INC	188,779	$24.5M	0.08%	new	Timeline
JLLJONES LANG LASALLE INC	95,000	$24M	0.08%	+5,000	Timeline
CASYCASEYS GEN STORES INC	60,452	$24M	0.08%	-1,548	Timeline
EAELECTRONIC ARTS INC	162,000	$23.7M	0.07%	new	Timeline
FRFIRST INDL RLTY TR INC	471,429	$23.6M	0.07%	-3,922	Timeline
FTNTFORTINET INC	250,000	$23.6M	0.07%	new	Timeline
MTZMASTEC INC	172,926	$23.5M	0.07%	new	Timeline
GNRCGENERAC HLDGS INC	151,000	$23.4M	0.07%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	93,750	$23.4M	0.07%	-17,671
NUVLNUVALENT INC	297,588	$23.3M	0.07%	-10,774	Timeline
IPINTERNATIONAL PAPER CO	430,000	$23.1M	0.07%	-68,000	Timeline
CCITIGROUP INC	328,750	$23.1M	0.07%	new	Timeline
VRNSVARONIS SYS INC	520,093	$23.1M	0.07%	-1,607,407	Timeline
CTASCINTAS CORP	125,500	$22.9M	0.07%	+10,000	Timeline
COOCOOPER COS INC	249,334	$22.9M	0.07%	-2,068	Timeline
VEEVVEEVA SYS INC	109,000	$22.9M	0.07%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	142,514	$22.9M	0.07%	-1,604	Timeline
KLACKLA CORP	36,251	$22.8M	0.07%	-102,654	Timeline
CXTCRANE NXT CO	392,079	$22.8M	0.07%	-4,073	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	848,814	$22.8M	0.07%	-282,612
TEAMATLASSIAN CORPORATION	93,000	$22.6M	0.07%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	253,859	$22.5M	0.07%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	810,659	$22.3M	0.07%	new	Timeline
DLBDOLBY LABORATORIES INC	282,084	$22M	0.07%	-2,382	Timeline
WWDWOODWARD INC	132,000	$22M	0.07%	new	Timeline
MPCMARATHON PETE CORP	156,832	$21.9M	0.07%	-119,384	Timeline
WABWABTEC	115,250	$21.9M	0.07%	-20,250	Timeline
KIMKIMCO REALTY CORP	906,152	$21.2M	0.07%	+146,640	Timeline
TECHBIO-TECHNE CORP	294,700	$21.2M	0.07%	-2,124	Timeline
ALKTALKAMI TECHNOLOGY INC	575,305	$21.1M	0.07%	-9,185	Timeline
CNSCOHEN & STEERS INC	225,000	$20.8M	0.07%	-25,000	Timeline
UHALU HAUL HOLDING COMPANY	300,000	$20.7M	0.07%	+75,964	Timeline
COCOVITA COCO CO INC	558,008	$20.6M	0.07%	+97,592	Timeline
SRRKSCHOLAR ROCK HLDG CORP	471,300	$20.4M	0.06%	new	Timeline
PCVXVAXCYTE INC	245,891	$20.1M	0.06%	-66,534	Timeline
VSECVSE CORP	210,537	$20M	0.06%	-13,611	Timeline
ICFIICF INTL INC	167,149	$19.9M	0.06%	-56,101	Timeline
CRLCHARLES RIV LABS INTL INC	107,792	$19.9M	0.06%	-923	Timeline
MNDYMONDAY COM LTD	82,588	$19.4M	0.06%	-110,879	Timeline
RELYREMITLY GLOBAL INC	855,637	$19.3M	0.06%	new	Timeline
LBRTLIBERTY ENERGY INC	969,286	$19.3M	0.06%	-334,482	Timeline
AAGILENT TECHNOLOGIES INC	140,767	$18.9M	0.06%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	575,556	$18.8M	0.06%	-8,453	Timeline
GDYNGRID DYNAMICS HLDGS INC	835,856	$18.6M	0.06%	+222,328	Timeline
GTLBGITLAB INC	318,009	$17.9M	0.06%	new	Timeline
XMTRXOMETRY INC	413,098	$17.6M	0.06%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,100,179	$17.5M	0.06%	+226,768	Timeline
GRNDGRINDR INC	974,308	$17.4M	0.05%	+327,208	Timeline
UFPTUFP TECHNOLOGIES INC	69,043	$16.9M	0.05%	+5,243	Timeline
OSISOSI SYSTEMS INC	100,154	$16.8M	0.05%	-11,444	Timeline
WLDNWILLDAN GROUP INC	432,135	$16.5M	0.05%	+51,003	Timeline
CHEFCHEFS WHSE INC	328,174	$16.2M	0.05%	-63,732	Timeline
CLBTCELLEBRITE DI LTD	730,339	$16.1M	0.05%	+46,119	Timeline
NGVCNATURAL GROCERS BY VITAMIN	400,590	$15.9M	0.05%	-48,417	Timeline
STESTERIS PLC	76,951	$15.8M	0.05%	-642	Timeline
VCYTVERACYTE INC	389,606	$15.4M	0.05%	+110,574	Timeline
BLDRBUILDERS FIRSTSOURCE INC	105,989	$15.1M	0.05%	-2,791	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	48,917	$15.1M	0.05%	new	Timeline
AGXARGAN INC	109,541	$15M	0.05%	+43,613	Timeline
CRAICRA INTL INC	76,815	$14.4M	0.05%	-1,321	Timeline
JKHYHENRY JACK & ASSOC INC	79,630	$14M	0.04%	-91,416	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	665,501	$13.2M	0.04%	+49,771	Timeline
LIFLIFE360 INC	303,393	$12.5M	0.04%	+100,217	Timeline
THRMGENTHERM INC	313,528	$12.5M	0.04%	-194,866	Timeline
PAYOPAYONEER GLOBAL INC	1,246,694	$12.5M	0.04%	+441,382	Timeline
DRSLEONARDO DRS INC	369,739	$11.9M	0.04%	-75,889	Timeline
RCLROYAL CARIBBEAN GROUP	47,027	$10.8M	0.03%	+238	Timeline
MRC GLOBAL INCMRC GLOBAL INC	802,455	$10.3M	0.03%	new
AMBAAMBARELLA INC	133,060	$9.68M	0.03%	+63,836	Timeline
ADUSADDUS HOMECARE CORP	76,030	$9.53M	0.03%	-550	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	255,982	$9.09M	0.03%	-1,888	Timeline
IMAXIMAX CORP	354,693	$9.08M	0.03%	+46,472	Timeline
TBBKBANCORP INC DEL	172,479	$9.08M	0.03%	-130,760	Timeline
NOGNORTHERN OIL & GAS INC	244,253	$9.08M	0.03%	-1,809	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	160,651	$8.99M	0.03%	+58,005	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	459,588	$8.81M	0.03%	+67,630	Timeline
AORTARTIVION INC	306,702	$8.77M	0.03%	+88,902	Timeline
ELVNENLIVEN THERAPEUTICS INC	386,211	$8.69M	0.03%	+65,156	Timeline
PBPROSPERITY BANCSHARES INC	114,924	$8.66M	0.03%	-766	Timeline
RLGTRADIANT LOGISTICS INC	1,257,254	$8.42M	0.03%	-9,005	Timeline
NRIXNURIX THERAPEUTICS INC	437,772	$8.25M	0.03%	+87,132	Timeline
WORWORTHINGTON ENTERPRISES INC	205,330	$8.24M	0.03%	+116,964	Timeline
IFSINTERCORP FINL SVCS INC	280,131	$8.22M	0.03%	+78,822	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	392,539	$8.18M	0.03%	-2,711	Timeline
TYLTYLER TECHNOLOGIES INC	14,119	$8.14M	0.03%	+7,522	Timeline
WRBYWARBY PARKER INC	335,559	$8.12M	0.03%	new	Timeline
AXAXOS FINANCIAL INC	116,206	$8.12M	0.03%	-18,182	Timeline
CDNACAREDX INC	378,524	$8.1M	0.03%	+30,305	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	964,060	$8.1M	0.03%	+141,178
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	613,825	$8.03M	0.03%	new
ODDODDITY TECH LTD	186,413	$7.83M	0.02%	+161,237	Timeline
HFWAHERITAGE FINL CORP WASH	317,381	$7.78M	0.02%	-2,886	Timeline
CBLLCERIBELL INC	296,050	$7.66M	0.02%	new	Timeline
XENEXENON PHARMACEUTICALS INC	194,971	$7.64M	0.02%	+20,986	Timeline
VSTSVESTIS CORPORATION	500,891	$7.63M	0.02%	+136,659	Timeline
GMS INCGMS INC	89,709	$7.61M	0.02%	-665
OPRAOPERA LTD	397,853	$7.54M	0.02%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	440,495	$7.38M	0.02%	+171,290	Timeline
ESIELEMENT SOLUTIONS INC	288,521	$7.34M	0.02%	-2,040	Timeline
VPGVISHAY PRECISION GROUP INC	306,992	$7.21M	0.02%	+267,826	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	90,851	$7.12M	0.02%	-14,017	Timeline
GPORGULFPORT ENERGY CORP	38,660	$7.12M	0.02%	new	Timeline
PODDINSULET CORP	26,829	$7M	0.02%	+8,429	Timeline
WSFSWSFS FINL CORP	125,739	$6.68M	0.02%	-1,143	Timeline
AIOTPOWERFLEET INC	974,919	$6.49M	0.02%	new	Timeline
KWRQUAKER HOUGHTON	45,810	$6.45M	0.02%	-348	Timeline
FWONALIBERTY MEDIA CORP DEL	76,281	$6.41M	0.02%	+462	Timeline
AFRMAFFIRM HLDGS INC	103,647	$6.31M	0.02%	+38,868	Timeline
PBAPEMBINA PIPELINE CORP	169,007	$6.24M	0.02%	-10,700	Timeline
HOODROBINHOOD MKTS INC	167,526	$6.24M	0.02%	new	Timeline
VCELVERICEL CORP	112,790	$6.19M	0.02%	new	Timeline
CARSCARS COM INC	356,544	$6.18M	0.02%	-3,242	Timeline
BXCBLUELINX HLDGS INC	57,400	$5.86M	0.02%	-521	Timeline
SMPLSIMPLY GOOD FOODS CO	150,026	$5.85M	0.02%	new	Timeline
HEIHEICO CORP NEW	23,662	$5.62M	0.02%	-98,878	Timeline
AGIALAMOS GOLD INC	303,561	$5.6M	0.02%	-58,000	Timeline
QUREUNIQURE NV	314,413	$5.55M	0.02%	new	Timeline
EOLSEVOLUS INC	497,849	$5.5M	0.02%	-497,600	Timeline
TECKTECK RESOURCES LTD	135,168	$5.48M	0.02%	-7,136	Timeline
TPBTURNING PT BRANDS INC	89,593	$5.38M	0.02%	-154,876	Timeline
MRXMAREX GROUP PLC	169,125	$5.27M	0.02%	+5,000	Timeline
STAGSTAG INDUSTRIAL INC	152,859	$5.17M	0.02%	-1,389	Timeline
TTANSERVICETITAN INC	50,152	$5.16M	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	20,067	$4.98M	0.02%	new	Timeline
ACAARCOSA INC	50,247	$4.86M	0.02%	new	Timeline
BOHBANK OF HI CORP	66,542	$4.74M	0.01%	-605	Timeline
RJFRAYMOND JAMES FINL INC	29,946	$4.65M	0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	106,417	$4.27M	0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	136,500	$4M	0.01%	new	Timeline
IBNICICI BK LTD	130,139	$3.89M	0.01%	-8,324	Timeline
WHDCACTUS INC	61,500	$3.59M	0.01%	new	Timeline
POWLPOWELL INDS INC	15,950	$3.54M	0.01%	new	Timeline
AZZAZZ INC	41,500	$3.4M	0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	114,417	$3.15M	0.01%	-49,413	Timeline
VVISA INC	9,487	$3M	0.01%	+2,496	Timeline
ALCALCON AG	32,397	$2.75M	0.01%	+2,172	Timeline
TWFGTWFG INC	88,794	$2.73M	0.01%	-210,679	Timeline
IWDISHARES TR	11,868	$2.2M	0.01%	new	Timeline
MCOMOODYS CORP	4,571	$2.16M	0.01%	-48,509	Timeline
TCOMTRIP COM GROUP LTD	28,956	$1.99M	0.01%	+8,311	Timeline
CITHE CIGNA GROUP	7,117	$1.97M	0.01%	+700	Timeline
UBERUBER TECHNOLOGIES INC	30,634	$1.85M	0.01%	-1,610,861	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	31,300	$1.69M	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	27,000	$1.66M	0.01%	+400	Timeline
GDSGDS HLDGS LTD	69,000	$1.64M	0.01%	new	Timeline
CLSCELESTICA INC	15,247	$1.41M	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	13,431	$1.3M	<0.01%	-24,804	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,115	$1.25M	<0.01%	-164	Timeline
MOHMOLINA HEALTHCARE INC	3,779	$1.1M	<0.01%	-275,698	Timeline
MANHMANHATTAN ASSOCIATES INC	3,971	$1.07M	<0.01%	new	Timeline
INTUINTUIT	1,589	$999K	<0.01%	+181	Timeline
DXCMDEXCOM INC	9,841	$765K	<0.01%	+5,171	Timeline
SPSCSPS COMM INC	2,921	$537K	<0.01%	-280,764	Timeline
SYKSTRYKER CORPORATION	894	$322K	<0.01%	+303	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,066	$320K	<0.01%	-350	Timeline
WTWISDOMTREE INC	10,000	$105K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ROCKET LAB USA INCROCKET LAB USA INC COM	call	550,000	$2.82M	new
GDSGDS HLDGS LTD ADR	call	300,000	$820K	new
RCLROYAL CARIBBEAN GROUP Stock	call	55,000	$550K	new
PEVERPURE INC Stock	call	281,000	$476K	new
PANWPALO ALTO NETWORKS INC COM	call	61,000	$404K	new

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
NEENEXTERA ENERGY INC CMN	principal	3,034,921	$148M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	61,971,000	$57.7M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	40,598,000	$39.1M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	37,011,000	$38.1M	+25,266,000
Shopify IncShopify Inc Convertible bond	principal	33,616,000	$34.3M	new
BAPRABOEING CO DEP CONV PFD A	principal	526,414	$32.2M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,681,000	$27.9M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	12,580,000	$27.8M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	17,771,000	$27.6M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	17,899,000	$26.5M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	11,949,000	$26.2M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	19,896,000	$25.2M	+3,731,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	25,057,000	$24.7M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,628,000	$24.3M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	22,669,000	$23.8M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	25,365,000	$23.6M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	8,883,000	$23.5M	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	18,609,000	$22.5M	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	402,346	$22.3M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	25,057,000	$22.2M	new
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	17,654	$21.4M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	19,547,000	$21.1M	-372,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	21,331,000	$20.7M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	21,353,000	$20.6M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	10,054,000	$20.3M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	10,625,000	$18.8M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	4,002,000	$18.5M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	12,902,000	$18M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	16,415,000	$17.5M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	199,792	$17.4M	new
NCL CORP LTDNCL CORP LTD BOND	principal	16,629,000	$17.2M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,481,000	$16.9M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	17,505,000	$14.9M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	11,717,000	$14.8M	+1,217,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	18,020,000	$14.8M	new
ITRON INCITRON INC NOTE 3/1	principal	14,210,000	$14.7M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	11,450,000	$14.1M	+1,218,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	12,200,000	$12.1M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	4,018,000	$11.8M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,461,000	$11.5M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	11,400,000	$11.2M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	5,401,000	$11.1M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	4,490,000	$11M	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	11,000,000	$10.9M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	10,547,000	$10.6M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,470,000	$10.4M	-3,200,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	164,094	$10.3M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	14,000,000	$10.2M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,031,000	$9.88M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	9,963,000	$9.83M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	8,429,000	$9.77M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	6,066,000	$9.72M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	10,000,000	$9.7M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	6,023,000	$9.66M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	7,901	$9.44M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	7,274,000	$9.37M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,987,000	$9.08M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,131,000	$8.96M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,923,000	$8.45M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	13,988,000	$8.41M	+6,488,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	8,307,000	$8.04M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	3,632,000	$7.88M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	9,600,000	$7.08M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,786,000	$7.06M	new
FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051	principal	181,282	$6.95M	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	7,000,000	$6.92M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	7,422,000	$6.67M	new
SABRE GLBL INCSABRE GLBL INC BOND	principal	6,539,000	$6.43M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,753,000	$6.37M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,625,000	$6.31M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,213,000	$6.27M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	5,864,000	$6.23M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	5,049,000	$6.2M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,969,000	$5.82M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	6,250,000	$5.81M	new
PARSONS CORP DELPARSONS CORP DEL BOND	principal	2,776,000	$5.68M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,170,000	$5.41M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,916,000	$5.16M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	5,164,000	$5.11M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,046,000	$5.01M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,958,000	$4.97M	-228,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,876,000	$4.9M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,069,000	$4.85M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	5,028,000	$4.72M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	4,275,000	$3.97M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,512,000	$3.61M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	3,000,000	$2.98M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,166,000	$2.88M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,850,000	$2.56M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,411,000	$1.75M	new
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1	principal	335,000	$431K	new

Sold out in Q4 2024

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	513,041	$197M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	4,071,774	$193M	shares
TMDXTRANSMEDICS GROUP INC	809,135	$127M	shares
MPWRMONOLITHIC PWR SYS INC	125,515	$116M	shares
APPFAPPFOLIO INC	459,285	$108M	shares
BLACKROCK INCBLACKROCK INC	111,007	$105M	shares
CMCSACOMCAST CORP NEW	1,907,387	$79.7M	shares
AVAVAEROVIRONMENT INC	378,227	$75.8M	shares
REGNREGENERON PHARMACEUTICALS	64,081	$67.4M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,072,433	$56.5M	shares
ONTOONTO INNOVATION INC	251,133	$52.1M	shares
RXSTRXSIGHT INC	1,049,822	$51.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	63,461	$51.8M	shares
WINGWINGSTOP INC	121,051	$50.4M	shares
LNTHLANTHEUS HLDGS INC	431,107	$47.3M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	50,659,000	$44.9M	shares
Shopify IncShopify Inc	42,812,000	$41.3M	shares
NUVASIVE INCNUVASIVE INC	41,762,000	$40.8M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	289,653	$40.6M	shares
RACEFERRARI N V	83,191	$39.1M	shares
SWKSTANLEY BLACK & DECKER INC	344,697	$38M	shares
TTEKTETRA TECH INC NEW	804,341	$37.9M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	22,903,000	$36.8M	shares
OKTA INCOKTA INC	38,225,000	$36.5M	shares
MERUS N VMERUS N V	723,988	$36.2M	shares
THCTENET HEALTHCARE CORP	210,518	$35M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	18,765,000	$34.8M	shares
AEMAGNICO EAGLE MINES LTD	431,200	$34.7M	shares
CAMTCAMTEK LTD	430,430	$34.4M	shares
KGCKINROSS GOLD CORP	3,579,750	$33.5M	shares
VRRMVERRA MOBILITY CORP	1,203,662	$33.5M	shares
NVMINOVA LTD	160,071	$33.3M	shares
NEENEXTERA ENERGY INC	586,760	$32.6M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	18,140,000	$32.6M	shares
TMHCTAYLOR MORRISON HOME CORP	463,287	$32.5M	shares
CPNGCOUPANG INC	1,292,886	$31.7M	shares
AMTAMERICAN TOWER CORP	130,869	$30.4M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	22,783,000	$29.9M	shares
BWINTHE BALDWIN INSURANCE GRP IN	591,317	$29.4M	shares
BANK OF AMER CORPBANK OF AMER CORP	23,009	$29.3M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	26,405,000	$29.2M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	32,954,000	$29.1M	shares
MMM3M CO	212,127	$29M	shares
BEKEKE HLDGS INC	1,454,354	$29M	shares
GPCGENUINE PARTS CO	198,961	$27.8M	shares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	21,881,000	$26.9M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	14,944,000	$26.9M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,049,237	$26.5M	shares
STRIDE INCSTRIDE INC	15,620,000	$26.3M	shares
BRXBRIXMOR PPTY GROUP INC	915,000	$25.5M	shares
EBAYEBAY INC.	386,000	$25.1M	shares
GEVGE VERNOVA INC	98,500	$25.1M	shares
IBKRINTERACTIVE BROKERS GROUP IN	180,000	$25.1M	shares
DOWDOW HLDGS INC	455,355	$24.9M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	13,461,000	$24.8M	shares
RNAMAVIDITY BIOSCIENCES INC	539,207	$24.8M	shares
IBMINTERNATIONAL BUSINESS MACHS	112,000	$24.8M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	276,925	$24.7M	shares
GILGILDAN ACTIVEWEAR INC	515,000	$24.3M	shares
MMSMAXIMUS INC	259,567	$24.2M	shares
HLIHOULIHAN LOKEY INC	153,000	$24.2M	shares
IRMIRON MTN INC DEL	203,000	$24.1M	shares
PGRPROGRESSIVE CORP	93,569	$23.7M	shares
GLAUKOS CORPGLAUKOS CORP	9,966,000	$23.4M	shares
ITGARTNER INC	46,000	$23.3M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	6,768,000	$23.3M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	6,395,000	$22.9M	shares
ASOACADEMY SPORTS & OUTDOORS IN	385,276	$22.5M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	22,746,000	$22.3M	shares
VVVVALVOLINE INC	517,309	$21.6M	shares
RINGCENTRAL INCRINGCENTRAL INC	22,900,000	$21.1M	shares
NATERA INCNATERA INC	6,356,000	$21M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	626,905	$20.9M	shares
GRBKGREEN BRICK PARTNERS INC	248,691	$20.8M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	22,518,000	$19.5M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	18,533,000	$18.8M	shares
PARSONS CORP DELPARSONS CORP DEL	8,120,000	$18.7M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	17,502,000	$18.6M	shares
ITRON INCITRON INC	17,614,000	$18.4M	shares
TERTERADYNE INC	134,499	$18M	shares
SPOTIFY USA INCSPOTIFY USA INC	16,792,000	$16.7M	shares
POST HLDGS INCPOST HLDGS INC	13,826,000	$16.5M	shares
AXTAAXALTA COATING SYS LTD	445,836	$16.1M	shares
MTHMERITAGE HOMES CORP	78,295	$16.1M	shares
BLBDBLUE BIRD CORP	327,857	$15.7M	shares
GHGUARDANT HEALTH INC	681,074	$15.6M	shares
FRESHPET INCFRESHPET INC	7,402,000	$15.4M	shares
UHSUNIVERSAL HLTH SVCS INC	66,768	$15.3M	shares
DVNDEVON ENERGY CORP NEW	389,197	$15.2M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	9,294,000	$14.4M	shares
SEMTECH CORPSEMTECH CORP	9,666,000	$13.7M	shares
FIVE9 INCFIVE9 INC	14,188,000	$13.7M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	6,049,000	$13.5M	shares
NRG ENERGY INCNRG ENERGY INC	5,966,000	$13.2M	shares
NXSTNEXSTAR MEDIA GROUP INC	78,488	$13M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	8,797,000	$12.7M	shares
ARLOARLO TECHNOLOGIES INC	1,029,209	$12.5M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	10,892,000	$12.4M	shares
PPL CAP FDG INCPPL CAP FDG INC	11,630,000	$12.3M	shares
CLOUDFLARE INCCLOUDFLARE INC	12,934,000	$12M	shares

How Q4 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 0000930413-25-000583	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC