LORD, ABBETT & CO. LLC

13F filer, CIK 728100, JERSEY CITY, NJ

LORD, ABBETT & CO. LLC reported $28,071,455,000 across 539 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 16.2% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000930413-25-001750

Period: 2025-03-31
Reported value: $28.1B
Holdings: 539
Top 10 weight: 16.2%
New: 99
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+325,384	$188M
GILDnew	+1,491,377	$167M
AAPLadded	+590,722	$131M
GEadded	+555,612	$111M
LRCXadded	+1,296,622	$94.3M

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
NVDAreduced	-2,535,801	-$275M
TSLAexited	-675,831	-$273M
MSFTreduced	-389,068	-$146M
ETNreduced	-488,190	-$133M
EVRreduced	-631,449	-$126M

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, Q1 2025

Share positions as resolved from 13F-HR 0000930413-25-001750, largest first. % of portfolio is the value over $28,067,987,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	6,527,731	$707M	2.52%	-2,535,801	Timeline
METAMETA PLATFORMS INC	978,151	$564M	2.01%	+325,384	Timeline
MSFTMICROSOFT CORP	1,430,960	$537M	1.91%	-389,068	Timeline
AAPLAPPLE INC	2,152,539	$478M	1.7%	+590,722	Timeline
JPMJPMORGAN CHASE & CO	1,796,084	$441M	1.57%	-192,658	Timeline
AMZNAMAZON COM INC	2,072,123	$394M	1.4%	+230,277	Timeline
GOOGLALPHABET INC	2,488,413	$385M	1.37%	-170,465	Timeline
PMPHILIP MORRIS INTL INC	2,211,057	$351M	1.25%	-124,289	Timeline
XOMEXXON MOBIL CORP	2,920,780	$347M	1.24%	-103,020	Timeline
AVGOBROADCOM INC	2,045,121	$342M	1.22%	+103,252	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,152,408	$325M	1.16%	+106,556	Timeline
SPOTSPOTIFY TECHNOLOGY S A	554,580	$305M	1.09%	-24,729	Timeline
NFLXNETFLIX INC.	319,155	$298M	1.06%	+30,739	Timeline
UNHUNITEDHEALTH GROUP INC	551,944	$289M	1.03%	-3,865	Timeline
WMTWALMART INC	3,265,652	$287M	1.02%	-463,621	Timeline
PHPARKER-HANNIFIN CORP	464,509	$282M	1.01%	-31,600	Timeline
CRHCRH PLC	3,144,490	$276M	0.99%	-462,769	Timeline
ABTABBOTT LABORATORIES	2,079,091	$276M	0.98%	+368,880	Timeline
ABBVABBVIE INC	1,275,938	$267M	0.95%	-7,483	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	790,661	$267M	0.95%	-82,398
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,592,083	$264M	0.94%	-246,204	Timeline
ETRENTERGY CORP NEW	2,976,083	$254M	0.91%	-114,565	Timeline
GEGE AEROSPACE	1,239,470	$248M	0.88%	+555,612	Timeline
AJGGALLAGHER ARTHUR J & CO	654,088	$226M	0.8%	+83,069	Timeline
AERAERCAP HOLDINGS NV	2,141,505	$219M	0.78%	-130,264	Timeline
MSMORGAN STANLEY	1,856,462	$217M	0.77%	-211,293	Timeline
NTRANATERA INC	1,521,300	$215M	0.77%	+80,865	Timeline
WFCWELLS FARGO & CO	2,949,489	$212M	0.75%	+30,375	Timeline
LINLINDE PLC	429,139	$200M	0.71%	+141,984	Timeline
ALLEALLEGION PLC	1,523,784	$199M	0.71%	-565,455	Timeline
LOWLOWES COS INC	828,911	$193M	0.69%	-4,135	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,203,428	$186M	0.66%	-21,874	Timeline
LLYELI LILLY & CO	222,962	$184M	0.66%	+78,152	Timeline
SPGIS&P GLOBAL INC	359,563	$183M	0.65%	-45	Timeline
LHLABCORP HOLDINGS INC	781,211	$182M	0.65%	+280,011	Timeline
COSTCOSTCO WHOLESALE CORPORATION	187,996	$178M	0.63%	-26,308	Timeline
BACBANK OF AMER CORP	4,238,338	$177M	0.63%	-1,253,007	Timeline
CMSCMS ENERGY CORP	2,302,338	$173M	0.62%	+970,510	Timeline
AXONAXON ENTERPRISE INC	324,963	$171M	0.61%	+72,645	Timeline
GILDGILEAD SCIENCES INC	1,491,377	$167M	0.6%	new	Timeline
ADIANALOG DEVICES INC	814,552	$164M	0.59%	+20,098	Timeline
MRSHMARSH & MCLENNAN COS INC	667,046	$163M	0.58%	0	Timeline
ARGXARGENX SE	274,700	$163M	0.58%	+68,498	Timeline
BSXBOSTON SCIENTIFIC CORP	1,563,718	$158M	0.56%	+691,454	Timeline
KOCOCA COLA CO	2,196,101	$157M	0.56%	+168,388	Timeline
ISRGINTUITIVE SURGICAL INC	314,437	$156M	0.55%	+31,978	Timeline
CBCHUBB LIMITED	514,362	$155M	0.55%	-78,716	Timeline
MELIMERCADOLIBRE INC	78,680	$153M	0.55%	-18,517	Timeline
EXEEXPAND ENERGY CORPORATION	1,378,149	$153M	0.55%	-331,243	Timeline
SHELSHELL PLC	2,084,216	$153M	0.54%	-591,384	Timeline
GWREGUIDEWIRE SOFTWARE INC	801,541	$150M	0.54%	+1,590	Timeline
EMEEMCOR GROUP INC	404,803	$150M	0.53%	-106,558	Timeline
SESEA LTD	1,105,178	$144M	0.51%	+696,940	Timeline
DASHDOORDASH INC	784,226	$143M	0.51%	-2,660	Timeline
LRCXLAM RESEARCH CORP	1,931,367	$140M	0.5%	+1,296,622	Timeline
SHOPSHOPIFY INC	1,426,562	$136M	0.48%	-224,660	Timeline
CVNACARVANA CO	640,418	$134M	0.48%	+85,490	Timeline
STLDSTEEL DYNAMICS INC	1,064,760	$133M	0.47%	-127,792	Timeline
RDDTREDDIT INC	1,241,006	$130M	0.46%	-620,992	Timeline
NDAQNASDAQ INC	1,655,341	$126M	0.45%	+845,725	Timeline
KMIKINDER MORGAN INC DEL	4,289,424	$122M	0.44%	-760,888	Timeline
WSOWATSCO INC	240,086	$122M	0.43%	+19,500	Timeline
BJBJS WHSL CLUB HLDGS INC	1,063,886	$121M	0.43%	-356,582	Timeline
ROPROPER TECHNOLOGIES INC	199,990	$118M	0.42%	-48,330	Timeline
JNJJOHNSON & JOHNSON	706,099	$117M	0.42%	+274,905	Timeline
ORCLORACLE CORP	833,028	$116M	0.41%	-159,756	Timeline
WIXWIX COM LTD	706,589	$115M	0.41%	+81,956	Timeline
HUBSHUBSPOT INC	197,316	$113M	0.4%	+49,332	Timeline
NOWSERVICENOW INC	140,767	$112M	0.4%	-34,485	Timeline
RNRRENAISSANCERE HLDGS LTD	466,823	$112M	0.4%	+61,465	Timeline
MFCMANULIFE FINL CORP	3,585,217	$112M	0.4%	-2,597	Timeline
MAMASTERCARD INCORPORATED	203,432	$112M	0.4%	-67	Timeline
TOSTTOAST INC	3,241,144	$108M	0.38%	+1,607,758	Timeline
ACNACCENTURE PLC IRELAND	339,179	$106M	0.38%	+34,675	Timeline
CMICUMMINS INC	335,392	$105M	0.37%	+66,110	Timeline
CBOECBOE GLOBAL MKTS INC	461,316	$104M	0.37%	+105,211	Timeline
INSMINSMED INC	1,350,587	$103M	0.37%	-106,623	Timeline
WMWASTE MGMT INC DEL	442,109	$102M	0.36%	+33,346	Timeline
NETCLOUDFLARE INC	887,935	$100M	0.36%	+153,478	Timeline
EWBCEAST WEST BANCORP INC	1,096,028	$98.4M	0.35%	-780,410	Timeline
MCDMCDONALDS CORP	314,415	$98.2M	0.35%	+34,149	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,693,825	$97.2M	0.35%	-4,231,985	Timeline
AONAON PLC	242,715	$96.9M	0.35%	+3,564	Timeline
ARESARES MANAGEMENT CORPORATION	658,953	$96.6M	0.34%	+275,744	Timeline
TJXTJX COS INC NEW	750,048	$91.4M	0.33%	-254	Timeline
CRWDCROWDSTRIKE HLDGS INC	258,395	$91.1M	0.32%	+92,665	Timeline
SYKSTRYKER CORPORATION	242,009	$90.1M	0.32%	+241,115	Timeline
TEAMATLASSIAN CORPORATION	418,087	$88.7M	0.32%	+325,087	Timeline
ACGLARCH CAP GROUP LTD	909,859	$87.5M	0.31%	+65,118	Timeline
AMPAMERIPRISE FINL INC	179,757	$87M	0.31%	-107,993	Timeline
CRMSALESFORCE INC	323,810	$86.9M	0.31%	+140,208	Timeline
SNXTD SYNNEX CORPORATION	833,510	$86.7M	0.31%	-16,434	Timeline
APPAPPLOVIN CORP	323,225	$85.6M	0.31%	-264,485	Timeline
AGCOAGCO CORP	920,431	$85.2M	0.3%	+256,953	Timeline
RTXRTX CORPORATION	636,739	$84.3M	0.3%	+112,976	Timeline
EMREMERSON ELEC CO	768,762	$84.3M	0.3%	-175,999	Timeline
ANETARISTA NETWORKS INC	1,053,103	$81.6M	0.29%	-973,915	Timeline
AZOAUTOZONE INC	21,375	$81.5M	0.29%	-554	Timeline
JBLJABIL INC	598,063	$81.4M	0.29%	new	Timeline
RLRALPH LAUREN CORP	363,330	$80.2M	0.29%	-117,966	Timeline
FISVFISERV INC	360,288	$79.6M	0.28%	+59,302	Timeline
NEENEXTERA ENERGY INC	1,108,047	$78.5M	0.28%	-521,087	Timeline
TDGTRANSDIGM GROUP INC	55,462	$76.7M	0.27%	-13,479	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	243,921	$75.2M	0.27%	+27,270	Timeline
UTIUNIVERSAL TECHNICAL INST INC	2,924,499	$75.1M	0.27%	+1,077,076	Timeline
CRCRANE COMPANY	489,673	$75M	0.27%	-21,511	Timeline
BABAALIBABA GROUP HLDG LTD	551,877	$73M	0.26%	new	Timeline
LRNSTRIDE INC	576,447	$72.9M	0.26%	+176,980	Timeline
ENBENBRIDGE INC	1,631,153	$72.3M	0.26%	new	Timeline
LNGCHENIERE ENERGY INC	308,713	$71.4M	0.25%	new	Timeline
ALABASTERA LABS INC	1,193,160	$71.2M	0.25%	-625,440	Timeline
GGENPACT LIMITED	1,397,409	$70.4M	0.25%	-2,122	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,331,701	$68.4M	0.24%	+51,714	Timeline
BDCBELDEN INC	676,166	$67.8M	0.24%	-35,618	Timeline
BROSDUTCH BROS INC	1,082,414	$66.8M	0.24%	+591,657	Timeline
HOODROBINHOOD MKTS INC	1,596,117	$66.4M	0.24%	+1,428,591	Timeline
ALLALLSTATE CORP	317,353	$65.7M	0.23%	-195,165	Timeline
BKNGBOOKING HOLDINGS INC	14,256	$65.7M	0.23%	+8,291	Timeline
IOTSAMSARA INC	1,707,523	$65.4M	0.23%	+356,460	Timeline
CBRECBRE GROUP INC	495,132	$64.8M	0.23%	-206,258	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,266,420	$64M	0.23%	-58,510	Timeline
CTASCINTAS CORP	310,970	$63.9M	0.23%	+185,470	Timeline
PENPENUMBRA INC	238,326	$63.7M	0.23%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	32,851	$63.3M	0.23%	-265	Timeline
POOLPOOL CORP	198,085	$63.1M	0.22%	-21,718	Timeline
NOCNORTHROP GRUMMAN CORP	121,882	$62.4M	0.22%	-208,806	Timeline
NTAPNETAPP INC	704,364	$61.9M	0.22%	+114,315	Timeline
ROSTROSS STORES INC	479,701	$61.3M	0.22%	-278,605	Timeline
IDAIDACORP INC	524,123	$60.9M	0.22%	+294,342	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	924,798	$58.7M	0.21%	new
AFGAMERICAN FINANCIAL GROUP INC	446,170	$58.6M	0.21%	+50,733	Timeline
AFRMAFFIRM HLDGS INC	1,282,663	$58M	0.21%	+1,179,016	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	350,126	$57.9M	0.21%	+115,332	Timeline
BABOEING CO	338,755	$57.8M	0.21%	+78,506	Timeline
PRPERMIAN RESOURCES CORP	4,130,057	$57.2M	0.2%	-1,091,534	Timeline
MCKMCKESSON CORP	83,947	$56.5M	0.2%	+946	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	375,389	$56.2M	0.2%	+232,875	Timeline
PIPRPIPER SANDLER COS	224,486	$55.6M	0.2%	-37,492	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	477,345	$55.5M	0.2%	+166,107	Timeline
AVNTAVIENT CORPORATION	1,404,562	$52.2M	0.19%	-93,023	Timeline
SEICSEI INVTS CO	666,918	$51.8M	0.18%	new	Timeline
MASMASCO CORP	742,253	$51.6M	0.18%	-4,561	Timeline
BXBLACKSTONE INC	366,018	$51.2M	0.18%	0	Timeline
WAYWAYSTAR HLDG CORP	1,336,875	$49.9M	0.18%	+574,295	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,621,749	$49M	0.17%	+11,200	Timeline
FEFIRSTENERGY CORP	1,187,390	$48M	0.17%	-315,978	Timeline
SHWSHERWIN WILLIAMS CO	136,422	$47.6M	0.17%	-44	Timeline
DOCSDOXIMITY INC	819,177	$47.5M	0.17%	+164,614	Timeline
URIUNITED RENTALS INC	75,720	$47.5M	0.17%	-65,218	Timeline
TPGTPG INC	1,000,372	$47.4M	0.17%	-193,826	Timeline
BBYBEST BUY INC	637,832	$47M	0.17%	-182,973	Timeline
KVYOKLAVIYO INC	1,538,220	$46.5M	0.17%	+790,146	Timeline
LOARLOAR HOLDINGS INC	655,686	$46.3M	0.17%	-154,817	Timeline
FANGDIAMONDBACK ENERGY INC	288,815	$46.2M	0.16%	-28,332	Timeline
DSGXDESCARTES SYS GROUP INC	457,697	$46.1M	0.16%	-200,015	Timeline
SAIASAIA INC	130,131	$45.5M	0.16%	+16,634	Timeline
ADMAADMA BIOLOGICS INC	2,241,623	$44.5M	0.16%	+34,346	Timeline
PRMBPRIMO BRANDS CORPORATION	1,251,670	$44.4M	0.16%	+232,331	Timeline
PLDPROLOGIS INC.	395,412	$44.2M	0.16%	-12,345	Timeline
QTWOQ2 HLDGS INC	552,399	$44.2M	0.16%	+4,181	Timeline
ACLXARCELLX INC	664,526	$43.6M	0.16%	-310,306	Timeline
KMPRKEMPER CORP	652,005	$43.6M	0.16%	-33,003	Timeline
DKSDICKS SPORTING GOODS INC	213,555	$43M	0.15%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,770,120	$42.6M	0.15%	+365,225	Timeline
GMEDGLOBUS MED INC	579,861	$42.4M	0.15%	-115,815	Timeline
LFUSLITTELFUSE INC	214,202	$42.1M	0.15%	+16,661	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,561,249	$41.8M	0.15%	+750,590	Timeline
SFMSPROUTS FMRS MKT INC	272,776	$41.6M	0.15%	+36,396	Timeline
BDXBECTON DICKINSON & CO	180,948	$41.4M	0.15%	+13,687	Timeline
HDHOME DEPOT INC	112,713	$41.3M	0.15%	-35	Timeline
CVSACOVISTA INC	405,693	$40.8M	0.15%	new	Timeline
GHGUARDANT HEALTH INC	954,493	$40.7M	0.14%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	3,498,499	$40.2M	0.14%	+2,696,044
MDGLMADRIGAL PHARMACEUTICALS INC	118,024	$39.1M	0.14%	+69,107	Timeline
BRCBRADY CORP	551,963	$39M	0.14%	-61,931	Timeline
CRTOCRITEO S A	1,078,318	$38.2M	0.14%	-14,912	Timeline
INTAINTAPP INC	648,347	$37.9M	0.13%	+171,478	Timeline
LSTRLANDSTAR SYS INC	251,764	$37.8M	0.13%	-22,907	Timeline
CVLTCOMMVAULT SYS INC	239,452	$37.8M	0.13%	-40,800	Timeline
MCMOELIS & CO	644,943	$37.6M	0.13%	-249,269	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	358,512	$37.5M	0.13%	-55,573	Timeline
DUOLDUOLINGO INC	120,540	$37.4M	0.13%	-60,915	Timeline
AEISADVANCED ENERGY INDS	392,018	$37.4M	0.13%	-8,463	Timeline
MIRMMIRUM PHARMACEUTICALS INC	813,398	$36.6M	0.13%	+31,044	Timeline
CELHCELSIUS HLDGS INC	1,025,000	$36.5M	0.13%	new	Timeline
RELYREMITLY GLOBAL INC	1,743,496	$36.3M	0.13%	+887,859	Timeline
WGSGENEDX HOLDINGS CORP	409,336	$36.3M	0.13%	-221,137	Timeline
YETIYETI HLDGS INC	1,093,357	$36.2M	0.13%	+289,708	Timeline
PGPROCTER & GAMBLE CO	211,406	$36M	0.13%	0	Timeline
MTZMASTEC INC	307,419	$35.9M	0.13%	+134,493	Timeline
IBMINTERNATIONAL BUSINESS MACHS	143,200	$35.6M	0.13%	new	Timeline
RBARB GLOBAL INC	355,000	$35.6M	0.13%	new	Timeline
PGRPROGRESSIVE CORP	125,430	$35.5M	0.13%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	71,264	$35.5M	0.13%	-3,517	Timeline
DHRDANAHER CORP DEL	170,466	$34.9M	0.12%	-483,375	Timeline
AZTAAZENTA INC	1,006,900	$34.9M	0.12%	+59,892	Timeline
MIRMIRION TECHNOLOGIES INC	2,399,864	$34.8M	0.12%	+31,130	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,160,797	$34.5M	0.12%	-438,943	Timeline
CAVACAVA GROUP INC	396,035	$34.2M	0.12%	-993,292	Timeline
KKRKKR & CO INC	294,933	$34.1M	0.12%	-55,779	Timeline
FBPFIRST BANCORP CORPORATION	1,761,893	$33.8M	0.12%	+24,925	Timeline
CARTMAPLEBEAR INC	846,497	$33.8M	0.12%	+13,387	Timeline
ITGRINTEGER HLDGS CORP	285,480	$33.7M	0.12%	-3,075	Timeline
WMBWILLIAMS COS INC	558,270	$33.4M	0.12%	new	Timeline
CORCENCORA INC	117,063	$32.6M	0.12%	-797	Timeline
KLACKLA CORP	47,678	$32.4M	0.12%	+11,427	Timeline
WTFCWINTRUST FINL CORP	284,312	$32M	0.11%	+272	Timeline
UNPUNION PAC CORP	134,429	$31.8M	0.11%	-48,203	Timeline
PRCTPROCEPT BIOROBOTICS CORP	544,741	$31.7M	0.11%	-80,479	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	789,950	$31.7M	0.11%	-559,512	Timeline
VRSKVERISK ANALYTICS INC	104,528	$31.1M	0.11%	-83,038	Timeline
GKOSGLAUKOS CORP	310,361	$30.5M	0.11%	-999,145	Timeline
FIXCOMFORT SYS USA INC	94,363	$30.4M	0.11%	-66,258	Timeline
VRTVERTIV HOLDINGS CO	420,168	$30.3M	0.11%	-608,637	Timeline
BLKBLACKROCK INC	31,845	$30.1M	0.11%	-63,557	Timeline
CODICOMPASS DIVERSIFIED	1,608,556	$30M	0.11%	+49,276	Timeline
GTLBGITLAB INC	638,793	$30M	0.11%	+320,784	Timeline
BBIOBRIDGEBIO PHARMA INC	857,922	$29.7M	0.11%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,328,701	$29.2M	0.1%	-3,330	Timeline
GOLFACUSHNET HLDGS CORP	420,766	$28.9M	0.1%	+17,832	Timeline
FERGFERGUSON ENTERPRISES INC	180,120	$28.9M	0.1%	-194,587	Timeline
CWCURTISS WRIGHT CORP	90,924	$28.8M	0.1%	-8,218	Timeline
FTITECHNIPFMC PLC	904,318	$28.7M	0.1%	-170,060	Timeline
SRRKSCHOLAR ROCK HLDG CORP	877,374	$28.2M	0.1%	+406,074	Timeline
CNMCORE & MAIN INC	582,352	$28.1M	0.1%	-496,103	Timeline
MNDYMONDAY COM LTD	115,683	$28.1M	0.1%	+33,095	Timeline
WWDWOODWARD INC	153,150	$27.9M	0.1%	+21,150	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	378,074	$27.9M	0.1%	new	Timeline
KRYSKRYSTAL BIOTECH INC	151,225	$27.3M	0.1%	-64,403	Timeline
PLNTPLANET FITNESS MASTER ISSUER	281,137	$27.2M	0.1%	new	Timeline
MMIMARCUS & MILLICHAP INC	787,055	$27.1M	0.1%	-75,659	Timeline
IRTCIRHYTHM HOLDINGS INC	258,628	$27.1M	0.1%	new	Timeline
BRBRBELLRING BRANDS INC	362,744	$27M	0.1%	new	Timeline
CHHCHOICE HOTELS INTL INC	203,192	$27M	0.1%	-1,365	Timeline
NVMINOVA LTD	145,184	$26.8M	0.1%	new	Timeline
SLBSLB LIMITED	636,847	$26.6M	0.09%	-159,917	Timeline
EXLSEXLSERVICE HLDGS INC	562,011	$26.5M	0.09%	new	Timeline
TXRHTEXAS ROADHOUSE INC	157,851	$26.3M	0.09%	-1,084	Timeline
DRSLEONARDO DRS INC	799,661	$26.3M	0.09%	+429,922	Timeline
SRLNSSGA ACTIVE ETF TR	637,056	$26.2M	0.09%	-2,750,000	Timeline
SNEXSTONEX GROUP INC	340,937	$26M	0.09%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	288,472	$25.5M	0.09%	-46,571
ROADCONSTRUCTION PARTNERS INC	352,430	$25.3M	0.09%	+98,571	Timeline
FRFIRST INDL RLTY TR INC	468,206	$25.3M	0.09%	-3,223	Timeline
AXPAMERICAN EXPRESS CO	92,975	$25M	0.09%	-65,987	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	255,048	$25M	0.09%	-195,493	Timeline
GLBEGLOBAL E ONLINE LTD	700,585	$25M	0.09%	-35,636	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,400	$24.9M	0.09%	new	Timeline
EATBRINKER INTL INC	167,000	$24.9M	0.09%	new	Timeline
DGDOLLAR GEN CORP	283,000	$24.9M	0.09%	new	Timeline
PRIMPRIMORIS SVCS CORP	430,303	$24.7M	0.09%	-60,053	Timeline
EVREVERCORE INC	123,569	$24.7M	0.09%	-631,449	Timeline
CASYCASEYS GEN STORES INC	55,952	$24.3M	0.09%	-4,500	Timeline
BEKEKE HLDGS INC	1,201,015	$24.1M	0.09%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	2,136,103	$23.7M	0.08%	+1,035,924	Timeline
SOLVSOLVENTUM CORP	310,000	$23.6M	0.08%	new	Timeline
BF-BBROWN FORMAN CORP	693,600	$23.5M	0.08%	new	Timeline
FFIVF5 INC	87,900	$23.4M	0.08%	new	Timeline
PCTYPAYLOCITY HLDG CORP	123,126	$23.1M	0.08%	-161,499	Timeline
VITLVITAL FARMS INC	754,077	$23M	0.08%	-304,676	Timeline
DLBDOLBY LABORATORIES INC	280,123	$22.5M	0.08%	-1,961	Timeline
COKECOCA COLA CONS INC	15,968	$21.6M	0.08%	new	Timeline
AKROAKERO THERAPEUTICS INC	527,004	$21.3M	0.08%	new	Timeline
SAILSAILPOINT INC	1,110,000	$20.8M	0.07%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	497,268	$20M	0.07%	+96,678	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	495,000	$19.7M	0.07%	new	Timeline
MIDDMIDDLEBY CORP	129,300	$19.7M	0.07%	new	Timeline
FTAIFTAI AVIATION LTD	173,396	$19.3M	0.07%	-303,623	Timeline
CHEFCHEFS WHSE INC	353,307	$19.2M	0.07%	+25,133	Timeline
KIMKIMCO REALTY CORP	900,332	$19.1M	0.07%	-5,820	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	187,478	$18.8M	0.07%	-94,237	Timeline
GRNDGRINDR INC	1,049,011	$18.8M	0.07%	+74,703	Timeline
CACICACI INTL INC	49,358	$18.1M	0.06%	-14,524	Timeline
AMHAMERICAN HOMES 4 RENT	477,807	$18.1M	0.06%	-387,766	Timeline
JANXJANUX THERAPEUTICS INC	667,881	$18M	0.06%	-599,922	Timeline
CRAICRA INTL INC	104,011	$18M	0.06%	+27,196	Timeline
OSISOSI SYSTEMS INC	92,372	$18M	0.06%	-7,782	Timeline
GDSGDS HLDGS LTD	704,673	$17.9M	0.06%	+635,673	Timeline
RMBSRAMBUS INC DEL	341,986	$17.7M	0.06%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	985,910	$17.6M	0.06%	new
HESS CORPHESS CORP	109,818	$17.5M	0.06%	new
MODMODINE MFG CO	224,637	$17.2M	0.06%	-217,254	Timeline
TECHBIO-TECHNE CORP	291,576	$17.1M	0.06%	-3,124	Timeline
IESCIES HOLDINGS INC	102,069	$16.9M	0.06%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,067,454	$16.7M	0.06%	+231,598	Timeline
COOCOOPER COS INC	197,579	$16.7M	0.06%	-51,755	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	373,874	$16.5M	0.06%	-571,934
RSRELIANCE INC	57,041	$16.5M	0.06%	-262,568	Timeline
EXPEAGLE MATLS INC	73,715	$16.4M	0.06%	-41,326	Timeline
CXTCRANE NXT CO	317,556	$16.3M	0.06%	-74,523	Timeline
PAYPAYMENTUS HOLDINGS INC	619,820	$16.2M	0.06%	+44,264	Timeline
FULFULLER H B CO	286,032	$16.1M	0.06%	-457,213	Timeline
FNFABRINET	78,965	$15.6M	0.06%	-49,434	Timeline
AGXARGAN INC	114,839	$15.1M	0.05%	+5,298	Timeline
KRMNKARMAN HLDGS INC	442,478	$14.8M	0.05%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	77,778	$14.1M	0.05%	new	Timeline
TTANSERVICETITAN INC	147,578	$14M	0.05%	+97,426	Timeline
MPCMARATHON PETE CORP	91,007	$13.3M	0.05%	-65,825	Timeline
NUVLNUVALENT INC	184,967	$13.1M	0.05%	-112,621	Timeline
VERXVERTEX INC	373,650	$13.1M	0.05%	-642,775	Timeline
ETNEATON CORP PLC	48,061	$13.1M	0.05%	-488,190	Timeline
PODDINSULET CORP	49,507	$13M	0.05%	+22,678	Timeline
RVMDREVOLUTION MEDICINES INC	367,630	$13M	0.05%	-1,611,090	Timeline
COCOVITA COCO CO INC	418,400	$12.8M	0.05%	-139,608	Timeline
ALKTALKAMI TECHNOLOGY INC	487,111	$12.8M	0.05%	-88,194	Timeline
TWTRADEWEB MKTS INC	85,587	$12.7M	0.05%	-191,779	Timeline
CRLCHARLES RIV LABS INTL INC	84,399	$12.7M	0.05%	-23,393	Timeline
AAGILENT TECHNOLOGIES INC	107,792	$12.6M	0.04%	-32,975	Timeline
PARPAR TECHNOLOGY CORP	204,666	$12.6M	0.04%	new	Timeline
LIFLIFE360 INC	326,549	$12.5M	0.04%	+23,156	Timeline
PCORPROCORE TECHNOLOGIES INC	186,796	$12.3M	0.04%	new	Timeline
UUNITY SOFTWARE INC	610,280	$12M	0.04%	new	Timeline
BROBROWN & BROWN INC	96,000	$11.9M	0.04%	new	Timeline
CNHCNH INDL N V	950,000	$11.7M	0.04%	new	Timeline
PAASPAN AMERN SILVER CORP	450,000	$11.6M	0.04%	new	Timeline
ICFIICF INTL INC	134,204	$11.4M	0.04%	-32,945	Timeline
MRXMAREX GROUP PLC	322,665	$11.4M	0.04%	+153,540	Timeline
OZKBANK OZK LITTLE ROCK ARK	260,000	$11.3M	0.04%	new	Timeline
VSECVSE CORP	93,058	$11.2M	0.04%	-117,479	Timeline
IFSINTERCORP FINL SVCS INC	323,666	$10.7M	0.04%	+43,535	Timeline
SGSWEETGREEN INC	414,522	$10.4M	0.04%	-1,827,289	Timeline
RCLROYAL CARIBBEAN GROUP	49,726	$10.2M	0.04%	+2,699	Timeline
AIOTPOWERFLEET INC	1,859,466	$10.2M	0.04%	+884,547	Timeline
WORWORTHINGTON ENTERPRISES INC	202,630	$10.2M	0.04%	-2,700	Timeline
CLBTCELLEBRITE DI LTD	520,804	$10.1M	0.04%	-209,535	Timeline
TVTXTRAVERE THERAPEUTICS INC	564,161	$10.1M	0.04%	new	Timeline
PBPROSPERITY BANCSHARES INC	141,307	$10.1M	0.04%	+26,383	Timeline
WLDNWILLDAN GROUP INC	245,717	$10M	0.04%	-186,418	Timeline
TBBKBANCORP INC DEL	187,587	$9.91M	0.04%	+15,108	Timeline
AORTARTIVION INC	401,904	$9.88M	0.04%	+95,202	Timeline
IMAXIMAX CORP	374,408	$9.87M	0.04%	+19,715	Timeline
POWLPOWELL INDS INC	57,383	$9.77M	0.03%	+41,433	Timeline
TYLTYLER TECHNOLOGIES INC	16,703	$9.71M	0.03%	+2,584	Timeline
LMBLIMBACH HLDGS INC	130,156	$9.69M	0.03%	new	Timeline
PAYOPAYONEER GLOBAL INC	1,313,897	$9.61M	0.03%	+67,203	Timeline
LYVLIVE NATION ENTERTAINMENT IN	71,227	$9.3M	0.03%	new	Timeline
QNSTQUINSTREET INC	513,010	$9.15M	0.03%	new	Timeline
CDNACAREDX INC	513,549	$9.12M	0.03%	+135,025	Timeline
AMBAAMBARELLA INC	178,299	$8.97M	0.03%	+45,239	Timeline
VPGVISHAY PRECISION GROUP INC	364,626	$8.78M	0.03%	+57,634	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	910,711	$8.72M	0.03%	-53,349
GPORGULFPORT ENERGY CORP	47,033	$8.66M	0.03%	+8,373	Timeline
UFPTUFP TECHNOLOGIES INC	42,889	$8.65M	0.03%	-26,154	Timeline
PHRPHREESIA INC	331,007	$8.46M	0.03%	new	Timeline
AXAXOS FINANCIAL INC	129,333	$8.35M	0.03%	+13,127	Timeline
ODDODDITY TECH LTD	191,257	$8.27M	0.03%	+4,844	Timeline
AGIALAMOS GOLD INC	303,561	$8.11M	0.03%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	791,249	$8.09M	0.03%	+177,424
ONONON HLDG AG	181,503	$7.97M	0.03%	-401,342	Timeline
BCBRUNSWICK CORP	144,021	$7.76M	0.03%	-613,983	Timeline
HFWAHERITAGE FINL CORP WASH	316,149	$7.69M	0.03%	-1,232	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,027,267	$7.63M	0.03%	new	Timeline
RLGTRADIANT LOGISTICS INC	1,240,912	$7.63M	0.03%	-16,342	Timeline
SMPLSIMPLY GOOD FOODS CO	220,541	$7.61M	0.03%	+70,515	Timeline
NOGNORTHERN OIL & GAS INC	241,360	$7.3M	0.03%	-2,893	Timeline
WSFSWSFS FINL CORP	140,177	$7.27M	0.03%	+14,438	Timeline
ESIELEMENT SOLUTIONS INC	321,007	$7.26M	0.03%	+32,486	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	135,360	$7.17M	0.03%	-25,291	Timeline
XMTRXOMETRY INC	280,956	$7M	0.02%	-132,142	Timeline
VCYTVERACYTE INC	234,692	$6.96M	0.02%	-154,914	Timeline
STRLSTERLING INFRASTRUCTURE INC	61,176	$6.93M	0.02%	-243,424	Timeline
HWMHOWMET AEROSPACE INC	51,355	$6.66M	0.02%	new	Timeline
WRBYWARBY PARKER INC	361,183	$6.58M	0.02%	+25,624	Timeline
FWONALIBERTY MEDIA CORP DEL	80,551	$6.56M	0.02%	+4,270	Timeline
ACAARCOSA INC	84,683	$6.53M	0.02%	+34,436	Timeline
GMS INCGMS INC	88,658	$6.49M	0.02%	-1,051
OPRAOPERA LTD	406,158	$6.47M	0.02%	+8,305	Timeline
EOLSEVOLUS INC	533,599	$6.42M	0.02%	+35,750	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	446,196	$6.42M	0.02%	+5,701	Timeline
VSTSVESTIS CORPORATION	638,134	$6.32M	0.02%	+137,243	Timeline
PBAPEMBINA PIPELINE CORP	156,807	$6.27M	0.02%	-12,200	Timeline
CBLLCERIBELL INC	319,501	$6.14M	0.02%	+23,451	Timeline
NPCENEUROPACE INC	466,015	$5.73M	0.02%	new	Timeline
NTNXNUTANIX INC	80,468	$5.62M	0.02%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	332,078	$5.58M	0.02%	-333,423	Timeline
CORZCORE SCIENTIFIC INC NEW	768,094	$5.56M	0.02%	-1,987,820	Timeline
STAGSTAG INDUSTRIAL INC	152,266	$5.5M	0.02%	-593	Timeline
DOCUDOCUSIGN INC	67,305	$5.48M	0.02%	-450,750	Timeline
RJFRAYMOND JAMES FINL INC	39,440	$5.48M	0.02%	+9,494	Timeline
VCELVERICEL CORP	121,278	$5.41M	0.02%	+8,488	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	32,318	$5.35M	0.02%	new	Timeline
89BIO INC89BIO INC	733,404	$5.33M	0.02%	new
VEEVVEEVA SYS INC	22,999	$5.33M	0.02%	-86,001	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	129,938	$5.28M	0.02%	-126,044	Timeline
TKOTKO GROUP HOLDINGS INC	33,254	$5.08M	0.02%	new	Timeline
ADUSADDUS HOMECARE CORP	51,301	$5.07M	0.02%	-24,729	Timeline
CVRXCVRX INC	396,763	$4.85M	0.02%	new	Timeline
TECKTECK RESOURCES LTD	132,164	$4.81M	0.02%	-3,004	Timeline
GFFGRIFFON CORP	65,466	$4.68M	0.02%	new	Timeline
CARSCARS COM INC	413,769	$4.66M	0.02%	+57,225	Timeline
VVISA INC	13,148	$4.61M	0.02%	+3,661	Timeline
BOHBANK OF HI CORP	66,284	$4.57M	0.02%	-258	Timeline
LBRTLIBERTY ENERGY INC	270,834	$4.29M	0.02%	-698,452	Timeline
QUREUNIQURE NV	400,785	$4.25M	0.02%	+86,372	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	77,805	$4.17M	0.01%	-13,046	Timeline
DSPVIANT TECHNOLOGY INC	324,142	$4.02M	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	101,298	$3.98M	0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	55,061	$3.93M	0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	197,279	$3.88M	0.01%	-188,932	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	106,417	$3.84M	0.01%	0	Timeline
AGYSAGILYSYS INC	52,519	$3.81M	0.01%	-1,115,166	Timeline
PECOPHILLIPS EDISON & CO INC	103,025	$3.76M	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	21,242	$3.66M	0.01%	+1,175	Timeline
IBNICICI BK LTD	114,107	$3.6M	0.01%	-16,032	Timeline
ALCALCON AG	38,034	$3.58M	0.01%	+5,637	Timeline
VERAVERA THERAPEUTICS INC	148,530	$3.57M	0.01%	-1,005,140	Timeline
CITHE CIGNA GROUP	10,629	$3.5M	0.01%	+3,512	Timeline
BXCBLUELINX HLDGS INC	46,319	$3.47M	0.01%	-11,081	Timeline
UBERUBER TECHNOLOGIES INC	46,419	$3.38M	0.01%	+15,785	Timeline
PEVERPURE INC	75,563	$3.35M	0.01%	-421,246	Timeline
BFLYBUTTERFLY NETWORK INC	1,414,475	$3.23M	0.01%	new	Timeline
THRMGENTHERM INC	119,139	$3.19M	0.01%	-194,389	Timeline
PWRQUANTA SVCS INC	12,189	$3.1M	0.01%	-145,981	Timeline
SMMTSUMMIT THERAPEUTICS INC	155,514	$3M	0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	87,981	$2.95M	0.01%	-106,990	Timeline
SBCFSEACOAST BKG CORP FLA	113,973	$2.93M	0.01%	-444	Timeline
XPOXPO INC	26,014	$2.8M	0.01%	new	Timeline
BBNXBETA BIONICS INC	228,160	$2.79M	0.01%	new	Timeline
TWFGTWFG INC	88,449	$2.73M	0.01%	-345	Timeline
AURAURORA INNOVATION INC	404,445	$2.72M	0.01%	new	Timeline
MCOMOODYS CORP	5,715	$2.66M	0.01%	+1,144	Timeline
TPBTURNING PT BRANDS INC	44,220	$2.63M	0.01%	-45,373	Timeline
ECGEVERUS CONSTR GROUP	65,470	$2.43M	0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	308,388	$2.3M	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	29,140	$2.1M	0.01%	+2,140	Timeline
TCOMTRIP COM GROUP LTD	31,195	$1.98M	0.01%	+2,239	Timeline
DXCMDEXCOM INC	28,408	$1.94M	0.01%	+18,567	Timeline
ADBEADOBE INC	4,655	$1.78M	0.01%	-93,190	Timeline
PDDPDD HOLDINGS INC	13,030	$1.54M	0.01%	-401	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,947	$1.43M	0.01%	-168	Timeline
KWRQUAKER HOUGHTON	11,257	$1.39M	<0.01%	-34,553	Timeline
IDXXIDEXX LABS INC	3,133	$1.32M	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	49,622	$1.28M	<0.01%	new	Timeline
PHMPULTE GROUP INC	9,427	$969K	<0.01%	-432,039	Timeline
DDOGDATADOG INC	7,938	$788K	<0.01%	-517,073	Timeline
SHAKSHAKE SHACK INC	7,833	$690K	<0.01%	-180,946	Timeline
INTUINTUIT	1,122	$689K	<0.01%	-467	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	50,282	$635K	<0.01%	-342,257	Timeline
ICVTISHARES TR	4,890	$409K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,073	$384K	<0.01%	-102,916	Timeline
TTDTHE TRADE DESK INC	4,091	$224K	<0.01%	-1,377,547	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	490,000	$911K	-60,000
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	43,500	$864K	new
TVTXTRAVERE THERAPEUTICS INC COM	call	425,000	$503K	new
BEBLOOM ENERGY CORP COM	call	500,000	$478K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	35,500	$272K	new
PANWPALO ALTO NETWORKS INC COM	call	50,000	$186K	-11,000
OKTAOKTA INC STOK	call	42,500	$103K	new
GDSGDS HLDGS LTD ADR	call	213,000	$95K	-87,000
RCLROYAL CARIBBEAN GROUP Stock	call	55,000	$56K	0

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	2,442,513	$118M	-592,408
BLOCK INCBLOCK INC NOTE 5/0	principal	61,739,000	$58.8M	-232,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	49,356,000	$47M	+23,991,000
Shopify IncShopify Inc Convertible bond	principal	46,604,000	$46.8M	+12,988,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	46,442,000	$45.6M	+5,844,000
BAPRABOEING CO DEP CONV PFD A	principal	686,269	$40.9M	+159,855
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	37,665,000	$37.9M	+32,596,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	15,232,000	$35.7M	+4,551,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	22,313,000	$26.6M	+5,898,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	10,867,000	$26.5M	+813,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	17,801,000	$26.2M	-2,095,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	25,767,000	$25.5M	+4,436,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	24,750,000	$23.5M	+18,500,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	317,173	$23.3M	+117,381
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	23,212,000	$23.2M	-13,799,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	24,469,000	$22.1M	-588,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	17,654	$21.9M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	15,260,000	$19.4M	+3,543,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,796,000	$19.2M	+9,171,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	5,533,000	$19M	-1,095,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	19,150,000	$18.3M	+14,122,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,263,000	$17.6M	-218,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	17,282,000	$16.9M	-5,387,000
NCL CORP LTDNCL CORP LTD BOND	principal	16,675,000	$16.2M	+46,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	336,425	$16.2M	-65,921
WIX COM LTDWIX COM LTD NOTE 8/1	principal	16,000,000	$15.7M	+6,000,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	7,719,000	$15.6M	+3,229,000
NUTANIX INCNUTANIX INC Convertible	principal	11,322,000	$15.1M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,636,000	$14.5M	+3,089,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,783,000	$14.2M	-3,100,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	14,307,000	$13.9M	+6,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	14,395,000	$13.7M	-6,958,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	14,403,000	$13.4M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	11,325,000	$12.9M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	6,094,000	$12.4M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	8,248,000	$11.7M	-4,332,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	9,344,000	$11.4M	-9,265,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	9,379,000	$11.4M	+3,593,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	10,082,000	$11.3M	+4,912,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	10,435,000	$10.9M	new
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	9,600,000	$10.6M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,463,000	$10.4M	-7,486,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	10,400,000	$10.3M	-1,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,959,000	$10.2M	-28,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	10,775,000	$10.1M	+6,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	9,666,000	$9.61M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	14,000,000	$9.43M	0
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	7,845	$9.42M	-56
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	9,652,000	$9.22M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	12,600,000	$9.17M	+3,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	8,327,000	$9.11M	-3,123,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	9,000,000	$9M	-2,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	6,341,000	$8.83M	-933,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	8,285,000	$8.62M	-144,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	3,616,000	$8.58M	-16,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,001,000	$8.28M	-2,001,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,772,000	$8.28M	-8,248,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	8,109,000	$7.93M	+186,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,062,000	$7.77M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	4,756,000	$7.72M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	4,196,000	$7.19M	-835,000
FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051	principal	181,282	$6.8M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	7,235,000	$6.67M	-187,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	6,539,000	$6.54M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,446,000	$6.46M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,308,000	$6.39M	+95,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	principal	120,060	$6.02M	new
CHART INDS INCCHART INDS INC 6.75DP CNV PFD B	principal	108,132	$5.96M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,903,000	$5.84M	-66,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,773,000	$5.84M	+20,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	4,818,000	$5.66M	-8,084,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,300,000	$5.49M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,925,000	$5.48M	+9,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	5,296,000	$5.35M	-14,251,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,978,000	$5M	-186,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,027,000	$4.95M	-19,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,066,000	$4.93M	+108,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,855,000	$4.73M	-21,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	91,396	$4.36M	-72,698
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,853,000	$4.22M	-12,652,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,726,000	$3.06M	-15,045,000
KKR & CO INCKKR & CO INC CMN	principal	51,000	$2.51M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,850,000	$2.48M	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	2,199,000	$2.18M	-4,801,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	2,272,000	$2.1M	-1,240,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,431,000	$1.89M	+20,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,405,000	$1.84M	new
NOVA LTDNOVA LTD BOND	principal	696,000	$1.71M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	13,988,000	$1.4M	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TSLATESLA INC	675,831	$273M	shares
TGTTARGET CORP	770,030	$104M	shares
TTTRANE TECHNOLOGIES PLC	207,372	$76.6M	shares
PYPLPAYPAL HLDGS INC	759,847	$64.9M	shares
PSNPARSONS CORP DEL	561,272	$51.8M	shares
PORPORTLAND GEN ELEC CO	1,052,333	$45.9M	shares
MRKMERCK & CO INC	442,414	$44M	shares
GMGENERAL MTRS CO	820,009	$43.7M	shares
FRPTFRESHPET INC	293,178	$43.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	516,719	$43.2M	shares
HLNEHAMILTON LANE INC	286,886	$42.5M	shares
ITRIITRON INC	390,527	$42.4M	shares
MOG-AMOOG INC	204,096	$40.2M	shares
WSTWEST PHARMACEUTICAL SVSC INC	118,276	$38.7M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	995,830	$37.1M	shares
CRNXCRINETICS PHARMACEUTICALS IN	724,625	$37M	shares
DECKDECKERS OUTDOOR CORP	171,579	$34.8M	shares
COHRCOHERENT CORP	359,500	$34.1M	shares
ZETAZETA GLOBAL HOLDINGS CORP	1,847,719	$33.2M	shares
FLUTFLUTTER ENTMT PLC	128,100	$33.1M	shares
AAONAAON INC	277,753	$32.7M	shares
PIIMPINJ INC	219,321	$31.9M	shares
SPXCSPX TECHNOLOGIES INC	218,302	$31.8M	shares
FICOFAIR ISAAC CORP	15,779	$31.4M	shares
LMTLOCKHEED MARTIN CORP	63,246	$30.7M	shares
YOUCLEAR SECURE INC	1,036,245	$27.6M	shares
BHPBHP BILLITON LIMITED	561,651	$27.4M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	17,899,000	$26.5M	principal
YPFYPF SOCIEDAD ANONIMA	587,000	$25M	shares
NUVASIVE INCNUVASIVE INC	25,057,000	$24.7M	principal
JLLJONES LANG LASALLE INC	95,000	$24M	shares
EAELECTRONIC ARTS INC	162,000	$23.7M	shares
FTNTFORTINET INC	250,000	$23.6M	shares
GNRCGENERAC HLDGS INC	151,000	$23.4M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	93,750	$23.4M	shares
IPINTERNATIONAL PAPER CO	430,000	$23.1M	shares
CCITIGROUP INC	328,750	$23.1M	shares
VRNSVARONIS SYS INC	520,093	$23.1M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	848,814	$22.8M	shares
WABWABTEC	115,250	$21.9M	shares
CNSCOHEN & STEERS INC	225,000	$20.8M	shares
UHALU HAUL HOLDING COMPANY	300,000	$20.7M	shares
PCVXVAXCYTE INC	245,891	$20.1M	shares
SEMTECH CORPSEMTECH CORP	10,625,000	$18.8M	principal
STESTERIS PLC	76,951	$15.8M	shares
ITRON INCITRON INC	14,210,000	$14.7M	principal
JKHYHENRY JACK & ASSOC INC	79,630	$14M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	12,200,000	$12.1M	principal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	4,018,000	$11.8M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	10,461,000	$11.5M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	5,401,000	$11.1M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	9,470,000	$10.4M	principal
LYFT INCLYFT INC	9,963,000	$9.83M	principal
INTEGER HLDGS CORPINTEGER HLDGS CORP	6,066,000	$9.72M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	6,023,000	$9.66M	principal
CNX RES CORPCNX RES CORP	3,131,000	$8.96M	principal
VRDNVIRIDIAN THERAPEUTICS INC	459,588	$8.81M	shares
NRIXNURIX THERAPEUTICS INC	437,772	$8.25M	shares
H WORLD GROUP LTDH WORLD GROUP LTD	5,864,000	$6.23M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	5,049,000	$6.2M	principal
PARSONS CORP DELPARSONS CORP DEL	2,776,000	$5.68M	principal
HEIHEICO CORP NEW	23,662	$5.62M	shares
SNDRSCHNEIDER NATIONAL INC	136,500	$4M	shares
WHDCACTUS INC	61,500	$3.59M	shares
AZZAZZ INC	41,500	$3.4M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	3,000,000	$2.98M	principal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	2,166,000	$2.88M	principal
IWDISHARES TR	11,868	$2.2M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	31,300	$1.69M	shares
CLSCELESTICA INC	15,247	$1.41M	shares
MOHMOLINA HEALTHCARE INC	3,779	$1.1M	shares
MANHMANHATTAN ASSOCIATES INC	3,971	$1.07M	shares
SPSCSPS COMM INC	2,921	$537K	shares
PEVERPURE INC	281,000	$476K	call
WISDOMTREE INCWISDOMTREE INC	335,000	$431K	principal
CDNSCADENCE DESIGN SYSTEM INC	1,066	$320K	shares
WTWISDOMTREE INC	10,000	$105K	shares

How Q1 2025 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 0000930413-25-001750	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC