LORD, ABBETT & CO. LLC
Adviser information for LORD, ABBETT & CO. LLC last updated from Form ADV on December 18th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | SEPTEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 748 |
|---|---|
| Investment Advisory/Research | 264 |
| Registered Broker-Dealer Representatives | 292 |
| Registered State Investment Advisers | 187 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19,481 | $199.7B |
| Non-Discretionary | 7 | $1.0B |
| Total | 19,488 | $200.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 15,485 | $6.3B |
| HNW Individuals | 3,393 | $8.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 69 | $156.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 34 | $14.4B |
| Pension and profit sharing plans | 87 | $3.5B |
| Charitable organizations | 43 | $1.5B |
| State or municipal gov entities | 17 | $4.3B |
| Other investment advisers | 7 | $1.0B |
| Insurance companies | 12 | $1.3B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 341 | $3.8B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsIMPERSONAL INVESTMENT ADVISORY SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 16.1B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PRIVATE LABEL (THROUGH ENVESTNET) | FIRST FINANCIAL EQUITY CORPORATION |
| BENJAMIN F. EDWARDS & CO. SMA COVERED (THROUGH LOCKWOOD ADVISORS, INC.) | BENJAMIN F. EDWARDS & COMPANY, INCORPORATED |
| CONSULTING & EVALUATION SERVICES | MORGAN STANLEY |
| MANAGED ASSET PROGRAM - ELITE CHOICE (THROUGH LOCKWOOD ADVISORS, INC.) | SANDERS MORRIS LLC |
| MANAGED ASSET PROGRAM- ELITE (THROUGH LOCKWOOD ADVISORS, INC.) | SANDERS MORRIS LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | OSAIC WEALTH, INC. |
| OUTSIDE MANAGED PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | ROBERT W. BAIRD & CO. INCORPORATED |
| PRIVATE LABEL (THROUGH ENVESTNET) | KESTRA ADVISORY SERVICES, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | TRIAD HYBRID SOLUTIONS |
| CONSULTING SERVICES | RAYMOND JAMES & ASSOCIATES, INC. |
| MANAGED ACCOUNT CONSULTING | UBS FINANCIAL SERVICES INC. |
| PRIVATE ADVISORY NETWORK | WELLS FARGO CLEARING SERVICES, LLC |
| INVESTMENT MANAGEMENT SERVICES | MORGAN STANLEY |
| PRIVATE LABEL (THROUGH ENVESTNET) | STRATOS WEALTH PARTNERS, LTD |
| PRIVATE LABEL (THROUGH ENVESTNET) | TRUIST ADVISORY SERVICES, INC. |
| ENVESTNET WEALTH MANAGEMENT SOLUTIONS | ENVESTNET PMC |
| PRIVATE LABEL (THROUGH ENVESTNET) | REHMANN FINANCIAL |
| LOCKWOOD MANAGED ACCOUNTS PROGRAM | MADISON AVENUE SECURITIES, LLC |
| LOCKWOOD MANAGED ACCOUNTS PROGRAM | NATIONWIDE PLANNING ASSOCIATES INC. |
| MANAGED ACCOUNT ADVISOR (THROUGH LOCKWOOD ADVISORS, INC.) | WADDELL & REED |
| RBC CAPITAL MARKETS ADVISOR PROGRAM (THROUGH ENVESTNET) | ALEXANDER CAPITAL WEALTH MANAGEMENT LLC |
| AVISEN SECURITIES LTD. LOCKWOOD SEPARATE ACCOUNT PROGRAM (THROUGH LOCKWOOD ADVISORS, INC.) | AVISEN WEALTH MANAGEMENT, INC. |
| MERRILL LYNCH INVESTMENT ADVISORY PROGRAM | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| PRIVATE LABEL (THROUGH ENVESTNET) | KOVACK ADVISORS, INC. |
| STRATIS | J.P. MORGAN SECURITIES LLC |
| CONSULTS | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| FIDUCIARY SERVICES | MORGAN STANLEY |
| ACCESS | UBS FINANCIAL SERVICES INC. |
| SELECT UMA | MORGAN STANLEY |
| FIELDPOINT SEPARATELY MANAGED ACCOUNTS (THROUGH LOCKWOOD ADVISORS, INC.) | DOMINARI SECURITIES LLC |
| WESTERN SEPARATELY MANAGED ACCOUNTS (THROUGH LOCKWOOD ADVISORS, INC.) | WESTERN INTERNATIONAL SECURITIES |
| PRIVATE LABEL (THROUGH ENVESTNET) | OSAIC SERVICES, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | FSC SECURITIES CORPORATION |
| MERRILL LYNCH STRATEGIC PORTFOLIO ADVISOR | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| BENJAMIN F. EDWARDS & CO. SMA PORTFOLIOS COVERED (THROUGH LOCKWOOD ADVISORS, INC.) | BENJAMIN F. EDWARDS & COMPANY, INCORPORATED |
| DIVERSIFIED MANAGED ALLOCATIONS | WELLS FARGO CLEARING SERVICES, LLC |
| BENJAMIN F. EDWARDS & CO. SMA PORTFOLIOS NON-COVERED (THROUGH LOCKWOOD ADVISORS, INC.) | BENJAMIN F. EDWARDS & COMPANY, INCORPORATED |
| UNIFIED MANAGED ACCOUNT PROGRAM | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| PRIVATE LABEL (THROUGH ENVESTNET) | FOUNTAINHEAD ADVISORS |
| PRIVATE LABEL (THROUGH ENVESTNET) | SPC |
| PRIVATE LABEL (THROUGH ENVESTNET) | KESTRA INVESTMENT SERVICES, LLC |
| MANAGED ACCOUNT SELECT PROGRAM | CHARLES SCHWAB & CO., INC. |
| MANAGER SELECT ACCOUNT PROGRAM | LPL FINANCIAL LLC |
| MANAGER'S CHOICE 19T (THROUGH LOCKWOOD ADVISORS, INC.) | AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | ADVISORY SERVICES NETWORK |
| CONSULTING SERVICES SELECTS SUB-ADVISORY PROGRAM | US TRUST |
| MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| CONSULTING SOLUTIONS | RBC CAPITAL MARKETS, LLC |
| LOCKWOOD MANAGED ACCOUNT COMMAND PROGRAM | SANCTUARY ADVISORS, LLC |
| DYNAMIC ALLOCATION PORTFOLIOS - UMA PROGRAM | CITIGROUP GLOBAL MARKETS INC. |
| LOCKWOOD MANAGED ACCOUNTS PROGRAM | ARVEST WEALTH MANAGEMENT |
| PRIVATE LABEL (THROUGH ENVESTNET) | KESTRA INVESTMENT SERVICES, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | OFS |
| PRIVATE LABEL (THROUGH ENVESTNET) | OCTAVIA WEALTH ADVISORS LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | PNC INVESTMENTS |
| PRIVATE LABEL (THROUGH ENVESTNET) | PKS ADVISORY SERVICES, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | ROCKEFELLER CAPITAL MANAGEMENT |
| PRIVATE LABEL (THROUGH ENVESTNET) | SANTANDER SECURITIES |
| PRIVATE LABEL (THROUGH ENVESTNET) | SECURITIES AMERICA ADVISORS, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | SPC |
| PRIVATE LABEL (THROUGH ENVESTNET) | SNOWDEN CAPITAL ADVISORS LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | STILLWATER CAPITAL ADVISORS, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | VENTURI PRIVATE WEALTH |
| PRIVATE LABEL (THROUGH ENVESTNET) | KESTRA PRIVATE WEALTH SERVICES, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | ARBOR POINT ADVISORS |
| PRIVATE LABEL (THROUGH ENVESTNET) | BANCWEST INVESTMENT SERVICES, INC. (BWIS) |
| PRIVATE LABEL (THROUGH ENVESTNET) | KEEL POINT, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | CADARET GRANT & CO INC |
| PRIVATE LABEL (THROUGH ENVESTNET) | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | LINCOLN FINANCIAL SECURITIES CORPORATION |
| PRIVATE LABEL (THROUGH ENVESTNET) | D.A. DAVIDSON & CO. |
| PRIVATE LABEL (THROUGH ENVESTNET) | COASTAL BRIDGE ADVISORS |
| PRIVATE LABEL (THROUGH ENVESTNET) | HIGHTOWER ADVISORS, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | NEWEDGE SECURITIES, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | ELK RIVER WEALTH MANAGEMENT LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | FIRST HORIZON ADVISORS, INC |
| PRIVATE LABEL (THROUGH ENVESTNET) | FUSION FAMILY WEALTH, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | MID ATLANTIC FINANCIAL MANAGEMENT, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | MONTE FINANCIAL GROUP, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | PRUDENTIAL FINANCIAL PLANNING SERVICES |
| PRIVATE LABEL (THROUGH ENVESTNET) | GW & WADE, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | ADVANCED ASSET MANAGEMENT ADVISORS, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | HILLTOP SECURITIES INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | OSAIC INSTITUTIONS, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | INSIGHT SECURITIES, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | NORTHLINE WEALTH MANAGEMENT LLC |
| PRECIPIO WEALTH MANAGEMENT LLC (THROUGH PERSHING ADVISOR SOLUTIONS) | PRECIPIO WEALTH MANAGEMENT LLC |
| PRIVATE BANK UMA PROGRAM | US TRUST |
| VICTUS CAPITAL WEALTH - SINGLE CONTRACT (THOURGH LOCKWOOD ADVISORS, INC.) | VICTUS CAPITAL WEALTH |
| STRATEGIC WEALTH PORTFOLIO | UBS FINANCIAL SERVICES INC. |
| WEALTH MANAGEMENT SOLUTIONS UMA (THROUGH ENVESTNET ASSET MANAGEMENT, INC.) | HSBC GLOBAL ASSET MANAGEMENT (USA) INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | 180 WEALTH ADVISORS, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | PRUDENTIAL FINANCIAL PLANNING SERVICES |
| PRIVATE LABEL (THROUGH ENVESTNET) | ONE CHARLES PRIVATE WEALTH |
| PRIVATE LABEL (THROUGH ENVESTNET) | SPC |
| PRIVATE LABEL (THROUGH ENVESTNET) | COMMONWEALTH FINANCIAL NETWORK |
| PRIVATE LABEL (THROUGH ENVESTNET) | FIFTH THIRD SECURITIES, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | JAFFE TILCHIN INVESTMENT PARTNERS, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | J P TURNER & COMPANY CAPITAL MANAGEMENT, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | J. W. COLE ADVISORS, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | KINETIC INVESTMENT MANAGEMENT, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | VALLEY FINANCIAL MANAGEMENT, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | AMERIPRISE FINANCIAL SERVICES, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | HIGHTOWER ADVISORS, LLC |
| MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| MANAGER SELECT ACCOUNT PROGRAM | EQUITABLE ADVISORS, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | CITIZENS SECURITIES, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | INDEPENDENT FINANCIAL GROUP, LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | VOYA FINANCIAL ADVISORS, INC. |
| EMPIRE SMA | EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC |
| HARBOR SEPARATELY MANAGED ACCOUNT (THROUGH LOCKWOOD ADVISORS, INC.) | HARBOR INVESTMENT ADVISORY, LLC |
| PLATINUM SOLUTIONS (THROUGH LOCKWOOD ADVISORS, INC.) | LINCOLN INVESTMENT |
| PRIVATE LABEL (THROUGH ENVESTNET) | TRINITYPOINT WEALTH, LLC |
| MANAGED ACCOUNT DIRECT | PERSHING ADVISOR SOLUTIONS LLC |
| UMA PROGRAM | JANNEY MONTGOMERY SCOTT LLC |
| LOCKWOOD/PERSHING ADVISORS SOLUTIONS LLC MANAGED CONNECT PROGRAM | BRENTON POINT WEALTH ADVISORS LLC |
| LOCKWOOD/PERSHING ADVISOR SOLUTIONS LLC MANAGED CONNECT PROGRAM | LIBERTY WEALTH ADVISORS, LLC |
| FIDUCIARY SERVICES | CITIGROUP GLOBAL MARKETS INC. |
| LOCKWOOD/PERSHING ADVISOR SOLUTIONS LLC MANAGED CONNECT PROGRAM | COASTAL BRIDGE ADVISORS |
| MANAGED 360 PROGRAM | BNY MELLON ADVISORS, INC. |
| NATIONWIDE PLANNING ASSOCIATES/NPA ASSET MANAGEMENT, LLC (THROUGH LOCKWOOD ADVISORS, INC.) | CITIGROUP GLOBAL MARKETS INC. |
| NATIONWIDE PLANNING ASSOCIATES/NPA ASSET MANAGEMENT, LLC (THROUGH LOCKWOOD ADVISORS, INC.) | NATIONWIDE PLANNING ASSOCIATES INC. |
| MILL CREEK CAPITAL ADVISORS, LLC | MILL CREEK CAPITAL ADVISORS, LLC |
| SEI MANAGED ACCOUNT PROGRAM | SEI INVESTMENTS MANAGEMENT CORP |
| LPL MODEL WEALTH PORTFOLIOS PROGRAM | LPL FINANCIAL LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | WOODBURY FINANCIAL SERVICES, INC. |
| WILLIAM BLAIR COMPREHENSIVE FEE PROGRAM (THROUGH ENVESTNET) | WILLIAM BLAIR & COMPANY L.L.C. |
| SPECTRUM INVESTMENT PROGRAM | BB&T SECURITIES, LLC |
| ENVESTNET UNIFIED MANAGED PLATFORM | MASS MUTUAL LIFE INVESTOR SERVICES |
| SEPARATE ACCOUNT NETWORK | FIDELITY INVESTMENTS |
| SEPARATE ACCOUNT EXCHANGE PROGRAM | TD AMERITRADE, INC. |
| PRIVATE LABEL (THROUGH ENVESTNET) | BEIRNE. |
| CONNECT | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| MANAGER ACCESS SELECT | LPL FINANCIAL LLC |
| PRIVATE LABEL (THROUGH ENVESTNET) | FIRST ALLIED ADVISORY SERVICES, INC. |
| LOCKWOOD MANAGED ACCOUNTS PROGRAM | THE INVESTMENT CENTER, INC. |
| CANTELLA & CO., INC. (THROUGH LOCKWOOD ADVISORS, INC.) | CANTELLA & CO., INC. |
| ENVESTNET UNIFIED MANAGED PLATFORM | ENVESTNET PMC |
| LOCKWWOD MANAGED ACCOUNTS PROGRAM | INDEPENDENT FINANCIAL PARTNERS |
| OPPORTUNITY PROGRAM | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| MANAGER ACCESS NETWORK | LPL FINANCIAL LLC |
| BENJAMIN F. EDWARDS & CO. SMA NON-COVERED (THROUGH LOCKWOOD ADVISORS, INC.) | BENJAMIN F. EDWARDS & COMPANY, INCORPORATED |
| FIELDPOINT SMA PQJ | DOMINARI SECURITIES LLC |
| JP MORGAN MANAGER CIRCUIT | J.P. MORGAN SECURITIES LLC |
| LOCKWOOD SPONSORED PROGRAM | BNY MELLON ADVISORS, INC. |
| MASTERS | WELLS FARGO CLEARING SERVICES, LLC |
| PREMIUM ACCESS STRATEGIES | MERRILL LYNCH |
Principal Office
90 HUDSON STREETJERSEY CITY
NJ
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 201-827-2000, Fax: 201-536-3979
Chief Compliance Officer
MARY ANN PICCIOTTO
90 HUDSON STREET
JERSEY CITY
NJ
United States
Tel:
(201) 827-6014
M*********@*************M
(Full email address available in API data)
Regulatory Contact
RANDOLPH A. STUZIN
MEMBER & CHIEF LEGAL OFFICER
90 HUDSON STREET
JERSEY CITY
NJ
United States
Tel:
(201) 827-6408
R******@*************M
(Full email address available in API data)
Industry Affiliates
| LORD ABBETT (IRELAND) LIMITED | Other investment adviser, including financial planners |
| LORD ABBETT (UK) LTD. | Other investment adviser, including financial planners |
| LORD ABBETT DISTRIBUTOR LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LORD, ABBETT ASIA LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LORD ABBETT BANK LOAN TRUST | POOLED FUND | $20.7M | $1.0M | 3 |
| LORD ABBETT INTERNATIONAL SMALL CAP TRUST | POOLED FUND | $144.6M | $1.0M | 2 |
| LORD ABBETT SHORT DURATION CREDIT TRUST | POOLED FUND | $649.2M | $1.0M | 2 |
| LORD ABBETT SMALL CAP GROWTH TRUST | POOLED FUND | $107.0M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DOW, ROBERT, STANLEY | Individual | – | NON-EXECUTIVE MEMBER | 10/2012 | 5-10% |
| FOSTER, DARIA, LOPRESTI | Individual | – | NON-EXECUTIVE MEMBER | 04/2018 | 10-25% |
| LYNCH, SUSAN, E | Individual | – | NON-EXECUTIVE MEMBER | 07/2002 | 5-10% |
| SIEG, DOUGLAS, BLOOM | Individual | – | MEMBER, MANAGING PARTNER | 04/2018 | 10-25% |
| FANNON, ANGELA, L | Individual | – | MEMBER AND CHIEF FINANCIAL OFFICER | 07/2019 | < 5% |
| PICCIOTTO, MARY, ANN | Individual | – | MANAGING DIRECTOR, GLOBAL CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| STUZIN, RANDOLPH, ARTHUR | Individual | – | MEMBER & CHIEF LEGAL OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Co. | COM | 23K | 230K | – |
| AAON Inc | COM | 1K | 13K | – |
| AAON Inc | COM | 17K | 195K | – |
| Abbott Laboratories | COM | 166K | 2M | – |
| AbbVie Inc | COM | 640 | 4K | – |
| AbbVie Inc | COM | 304K | 2M | – |
| Academy Sports & Outdoors Inc | COM | 34K | 631K | – |
| Accenture PLC | COM | 358 | 1K | – |
| Accenture PLC | COM | 123K | 406K | – |
| Addus HomeCare Corp | COM | 9K | 80K | – |
| Adobe Inc | COM | 624 | 1K | – |
| Adobe Inc | COM | 56K | 102K | – |
| Advanced Drainage Systems Inc | COM | 4K | 26K | – |
| Advanced Energy Industries Inc | COM | 841 | 8K | – |
| Advanced Energy Industries Inc | COM | 41K | 373K | – |
| Advanced Micro Devices Inc | COM | 68K | 420K | – |
| AerCap Holdings NV | COM | 2K | 17K | – |
| AerCap Holdings NV | COM | 212K | 2M | – |
| AeroVironment Inc | COM | 4K | 25K | – |
| AeroVironment Inc | COM | 78K | 427K | – |
| Agilysys Inc | COM | 4K | 37K | – |
| Agilysys Inc | COM | 71K | 682K | – |
| Agnico Eagle Mines Ltd | COM | 23K | 353K | – |
| Airbnb Inc | CV | 5K | 5M | – |
| Alamos Gold Inc | COM | 6K | 401K | – |
| Alkami Technology Inc | COM | 190 | 7K | – |
| Alkami Technology Inc | COM | 17K | 586K | – |
| Allegion plc | COM | 1K | 12K | – |
| Allegion plc | COM | 99K | 839K | – |
| Allstate Corp/The | COM | 105K | 655K | – |
| Alphabet Inc | COM | 3K | 17K | – |
| Alphabet Inc | COM | 549K | 3M | – |
| Altair Engineering Inc | CV | 2K | 1M | – |
| Altair Engineering Inc | CV | 22K | 15M | – |
| Amazon.com Inc | COM | 2K | 12K | – |
| Amazon.com Inc | COM | 412K | 2M | – |
| American Express Co | COM | 62K | 269K | – |
| American Financial Group Inc/OH | COM | 802 | 7K | – |
| American Financial Group Inc/OH | COM | 48K | 391K | – |
| American Homes 4 Rent | ETF | 542 | 15K | – |
| American Homes 4 Rent | ETF | 62K | 2M | – |
| Ameriprise Financial Inc | COM | 690 | 2K | – |
| Ameriprise Financial Inc | COM | 185K | 433K | – |
| AMN Healthcare Services Inc | COM | 2K | 36K | – |
| Amphenol Corp | COM | 23K | 335K | – |
| Analog Devices Inc | COM | 181K | 792K | – |
| Apollo Global Management Inc | COM | 93K | 791K | – |
| Apollo Global Management Inc | CVPFD | 31K | 474K | – |
| Appfolio Inc | COM | 4K | 16K | – |
| Appfolio Inc | COM | 58K | 237K | – |
| Apple Inc | COM | 551 | 3K | – |
| Apple Inc | COM | 325K | 2M | – |
| Applied Materials Inc | COM | 136K | 576K | – |
| AppLovin Corp | COM | 76 | 909 | – |
| AppLovin Corp | COM | 124K | 1M | – |
| Arcellx Inc | COM | 2K | 40K | – |
| Arcellx Inc | COM | 46K | 834K | – |
| Arch Capital Group Ltd | COM | 76K | 751K | – |
| Ares Management Corp | COM | 10K | 71K | – |
| Aris Water Solutions Inc | COM | 62 | 4K | – |
| Aris Water Solutions Inc | COM | 5K | 334K | – |
| Arista Networks Inc | COM | 223K | 638K | – |
| Arlo Technologies Inc | COM | 123 | 9K | – |
| Arlo Technologies Inc | COM | 10K | 803K | – |
| ARM Holdings plc | ADR | 68 | 413 | – |
| ARM Holdings plc | ADR | 54K | 328K | – |
| Arthur J Gallagher & Co | COM | 115K | 443K | – |
| Aspen Technology Inc | COM | 618 | 3K | – |
| Aspen Technology Inc | COM | 36K | 182K | – |
| Astera Labs Inc | COM | 2K | 27K | – |
| Astera Labs Inc | COM | 25K | 411K | – |
| Atlantica Sustainable Infrastructure Jersey Ltd | CV | 5K | 5M | – |
| AutoZone Inc | COM | 30K | 10K | – |
| AVADEL PHARMACEUTICALS PLC | COM | 82 | 6K | – |
| AVADEL PHARMACEUTICALS PLC | COM | 5K | 389K | – |
| Avery Dennison Corp | COM | 881 | 4K | – |
| Avery Dennison Corp | COM | 30K | 138K | – |
| Avidity Biosciences Inc | COM | 1K | 25K | – |
| Avidity Biosciences Inc | COM | 16K | 389K | – |
| AvidXchange Holdings Inc | COM | 2K | 187K | – |
| AvidXchange Holdings Inc | COM | 47K | 4M | – |
| Avient Corp | COM | 782 | 18K | – |
| Avient Corp | COM | 65K | 1M | – |
| Axalta Coating Systems Ltd | COM | 399 | 12K | – |
| Axalta Coating Systems Ltd | COM | 14K | 410K | – |
| Axon Enterprise Inc | COM | 55K | 188K | – |
| Axon Enterprise Inc | CV | 1K | 905K | – |
| Axon Enterprise Inc | CV | 22K | 16M | – |
| Axos Financial Inc | COM | 9K | 158K | – |
| AZEK Co Inc/The | COM | 2K | 42K | – |
| AZEK Co Inc/The | COM | 27K | 640K | – |
| AZZ, Inc. | COM | 49 | 631 | – |
| AZZ, Inc. | COM | 260 | 3K | – |
| Badger Meter Inc | COM | 59 | 318 | – |
| Badger Meter Inc | COM | 4K | 22K | – |
| Bancorp Inc/The | COM | 9K | 246K | – |
| Bank of America Corp | COM | 251K | 6M | – |
| Bank of America Corp | CVPFD | 27K | 22K | – |
| Bank of Hawaii Corp | COM | 4K | 68K | – |
| Becton Dickinson & Co | COM | 46K | 195K | – |
| Belden Inc | COM | 842 | 9K | – |
| Belden Inc | COM | 59K | 631K | – |
| BellRing Brands Inc | COM | 2K | 42K | – |
| BellRing Brands Inc | COM | 41K | 711K | – |
| Bentley Systems Inc | CV | 16K | 16M | – |
| Best Buy Co Inc | COM | 78K | 924K | – |
| BHP Group Ltd | ADR | 55K | 962K | – |
| BILL Holdings Inc | CV | 44K | 52M | – |
| Bio-Techne Corp | COM | 561 | 8K | – |
| Bio-Techne Corp | COM | 23K | 325K | – |
| Birkenstock Holding Plc | COM | 885 | 16K | – |
| Birkenstock Holding Plc | COM | 27K | 504K | – |
| BJ's Wholesale Club Holdings Inc | COM | 1K | 13K | – |
| BJ's Wholesale Club Holdings Inc | COM | 107K | 1M | – |
| BlackRock Inc | COM | 87K | 111K | – |
| Block Inc | CV | 10K | 11M | – |
| Blue Bird Corp | COM | 199 | 4K | – |
| Blue Bird Corp | COM | 17K | 316K | – |
| BlueLinx Holdings Inc | COM | 5K | 59K | – |
| Blueprint Medicines Corp | COM | 4K | 36K | – |
| Blueprint Medicines Corp | COM | 124K | 1M | – |
| Booking Holdings Inc | CV | 287 | 136K | – |
| Booking Holdings Inc | CV | 17K | 8M | – |
| Boot Barn Holdings Inc | COM | 51 | 395 | – |
| Boot Barn Holdings Inc | COM | 4K | 31K | – |
| Booz Allen Hamilton Holding Corp | COM | 694 | 5K | – |
| Booz Allen Hamilton Holding Corp | COM | 55K | 360K | – |
| Boston Scientific Corp | COM | 79K | 1M | – |
| Bowhead Specialty Holdings Inc | COM | 6K | 233K | – |
| Brady Corp | COM | 785 | 12K | – |
| Brady Corp | COM | 39K | 589K | – |
| BRC Inc | COM | 50 | 8K | – |
| BRC Inc | COM | 4K | 613K | – |
| Bridge Investment Group Holdings Inc | COM | 6K | 856K | – |
| Bright Horizons Family Solutions Inc | COM | 2K | 17K | – |
| Bright Horizons Family Solutions Inc | COM | 30K | 274K | – |
| Broadcom Inc | COM | 1K | 625 | – |
| Broadcom Inc | COM | 405K | 252K | – |
| Brookfield Infrastructure Corp | COM | 3K | 84K | – |
| Brunswick Corp/DE | COM | 572 | 8K | – |
| Brunswick Corp/DE | COM | 33K | 447K | – |
| Builders FirstSource Inc | COM | 639 | 5K | – |
| Builders FirstSource Inc | COM | 51K | 368K | – |
| CACI International Inc | COM | 26K | 60K | – |
| Cadence Design Systems Inc | COM | 324 | 1K | – |
| Cadence Design Systems Inc | COM | 109K | 356K | – |
| Caesars Entertainment Inc | COM | 2K | 50K | – |
| Cameco Corp | COM | 34K | 689K | – |
| Camtek Ltd/Israel | COM | 4K | 36K | – |
| Camtek Ltd/Israel | COM | 82K | 652K | – |
| Canadian Pacific Kansas City Ltd | COM | 3K | 38K | – |
| Cars.com Inc | COM | 10K | 485K | – |
| Carvana Co | COM | 4K | 35K | – |
| Cava Group Inc | COM | 5K | 57K | – |
| Cava Group Inc | COM | 119K | 1M | – |
| Cboe Global Markets Inc | COM | 791 | 5K | – |
| Cboe Global Markets Inc | COM | 81K | 477K | – |
| CBRE Group Inc | COM | 68K | 761K | – |
| Cencora Inc | COM | 29K | 129K | – |
| Charles River Laboratories International Inc | COM | 583 | 3K | – |
| Charles River Laboratories International Inc | COM | 21K | 100K | – |
| Charles Schwab Corp/The | COM | 295K | 4M | – |
| Chart Industries Inc | CVPFD | 7K | 128K | – |
| Chefs' Warehouse Inc/The | COM | 135 | 3K | – |
| Chefs' Warehouse Inc/The | COM | 11K | 289K | – |
| Chegg Inc | CV | 7K | 8M | – |
| Chesapeake Energy Corp | COM | 939 | 11K | – |
| Chesapeake Energy Corp | COM | 214K | 3M | – |
| Chipotle Mexican Grill Inc | COM | 120K | 2M | – |
| Choice Hotels International Inc | COM | 739 | 6K | – |
| Choice Hotels International Inc | COM | 26K | 216K | – |
| Chubb Ltd | COM | 157K | 614K | – |
| Cigna Group/The | COM | 829 | 3K | – |
| Cigna Group/The | COM | 690 | 2K | – |
| Cinemark Holdings Inc | CV | 5K | 3M | – |
| Cloudflare Inc | CV | 12K | 13M | – |
| CMS Energy Corp | COM | 79K | 1M | – |
| CNX Resources Corp | CV | 1K | 691K | – |
| CNX Resources Corp | CV | 13K | 7M | – |
| Coca-Cola Co/The | COM | 118K | 2M | – |
| Coherent Corp | COM | 57 | 788 | – |
| Coherent Corp | COM | 4K | 59K | – |
| Coinbase Global Inc | COM | 97K | 437K | – |
| Coinbase Global Inc | CV | 13K | 12M | – |
| Columbus McKinnon Corp/NY | COM | 628 | 18K | – |
| Columbus McKinnon Corp/NY | COM | 31K | 911K | – |
| Comcast Corp | COM | 198K | 5M | – |
| Comfort Systems USA Inc | COM | 4K | 14K | – |
| Comfort Systems USA Inc | COM | 69K | 226K | – |
| CommVault Systems Inc | COM | 1K | 11K | – |
| CommVault Systems Inc | COM | 57K | 471K | – |
| Compass Diversified Holdings | COM | 706 | 32K | – |
| Compass Diversified Holdings | COM | 35K | 2M | – |
| Confluent Inc | CV | 7K | 8M | – |
| Constellation Energy Corp | COM | 21K | 107K | – |
| Cooper Cos Inc/The | COM | 567 | 6K | – |
| Cooper Cos Inc/The | COM | 20K | 230K | – |
| Core & Main Inc | COM | 1K | 28K | – |
| Core & Main Inc | COM | 40K | 813K | – |
| Corp Inmobiliaria Vesta SAB de CV | ADR | 2K | 73K | – |
| CoStar Group Inc | COM | 5K | 74K | – |
| Costco Wholesale Corp | COM | 210K | 247K | – |
| Coupang Inc | COM | 7K | 350K | – |
| CRA International, Inc. | COM | 112 | 648 | – |
| CRA International, Inc. | COM | 9K | 54K | – |
| Crane Co | COM | 5K | 32K | – |
| Crane Co | COM | 104K | 719K | – |
| Crane NXT Co | COM | 22K | 353K | – |
| CRH PLC ORD | COM | 4K | 51K | – |
| Crinetics Pharmaceuticals Inc | COM | 2K | 38K | – |
| Crinetics Pharmaceuticals Inc | COM | 38K | 850K | – |
| Criteo SA | ADR | 936 | 25K | – |
| Criteo SA | ADR | 48K | 1M | – |
| Crowdstrike Holdings Inc | COM | 175K | 456K | – |
| Cummins Inc | COM | 75K | 272K | – |
| Curtiss-Wright Corp | COM | 790 | 3K | – |
| Curtiss-Wright Corp | COM | 32K | 118K | – |
| CyberArk Software Ltd | COM | 4K | 13K | – |
| CyberArk Software Ltd | COM | 238K | 872K | – |
| CyberArk Software Ltd | CV | 1K | 765K | – |
| CyberArk Software Ltd | CV | 27K | 16M | – |
| Danaher Corp | COM | 213K | 853K | – |
| Datadog Inc | COM | 68K | 523K | – |
| Datadog Inc | CV | 11K | 8M | – |
| Deckers Outdoor Corp | COM | 598 | 618 | – |
| Deckers Outdoor Corp | COM | 27K | 28K | – |
| Denison Mines Corp | COM | 45 | 23K | – |
| Denison Mines Corp | COM | 3K | 2M | – |
| Descartes Systems Group Inc/The | COM | 2K | 23K | – |
| Descartes Systems Group Inc/The | COM | 56K | 577K | – |
| Despegar.com Corp | COM | 58 | 4K | – |
| Despegar.com Corp | COM | 4K | 289K | – |
| Devon Energy Corp | COM | 28K | 596K | – |
| Dexcom Inc | COM | 234 | 2K | – |
| Dexcom Inc | COM | 6K | 50K | – |
| Dexcom Inc | CV | 14K | 14M | – |
| Dexcom Inc | CV | 9K | 9M | – |
| Diamondback Energy Inc | COM | 80K | 400K | – |
| Dolby Laboratories Inc | COM | 595 | 8K | – |
| Dolby Laboratories Inc | COM | 21K | 261K | – |
| Dollar General Corp | COM | 35K | 268K | – |
| Dominion Energy Inc | COM | 21K | 420K | – |
| Domino's Pizza Inc | COM | 23K | 44K | – |
| DoorDash Inc | COM | 81K | 742K | – |
| Dorman Products Inc | COM | 5K | 50K | – |
| Dow Inc | COM | 64K | 1M | – |
| DraftKings Holdings Inc | CV | 19K | 23M | – |
| DraftKings Inc | COM | 6K | 164K | – |
| Duke Energy Corp | CV | 18K | 18M | – |
| Duolingo Inc | COM | 2K | 7K | – |
| Duolingo Inc | COM | 24K | 113K | – |
| Dutch Bros Inc | COM | 2K | 36K | – |
| Dutch Bros Inc | COM | 52K | 1M | – |
| Dyne Therapeutics Inc | COM | 980 | 28K | – |
| Dyne Therapeutics Inc | COM | 15K | 424K | – |
| Eagle Materials Inc | COM | 675 | 3K | – |
| Eagle Materials Inc | COM | 37K | 168K | – |
| East West Bancorp Inc | COM | 2K | 21K | – |
| East West Bancorp Inc | COM | 105K | 1M | – |
| Eaton Corp PLC | COM | 217K | 693K | – |
| Element Solutions Inc | COM | 8K | 303K | – |
| elf Beauty Inc | COM | 2K | 9K | – |
| elf Beauty Inc | COM | 56K | 266K | – |
| Eli Lilly & Co | COM | 407K | 450K | – |
| EMCOR Group Inc | COM | 3K | 8K | – |
| EMCOR Group Inc | COM | 216K | 593K | – |
| Emerson Electric Co | COM | 124K | 1M | – |
| Enphase Energy Inc | CV | 25K | 31M | – |
| Entegris Inc | COM | 600 | 4K | – |
| Entegris Inc | COM | 29K | 217K | – |
| Entergy Corp | COM | 168K | 2M | – |
| Euronet Worldwide Inc | CV | 40K | 42M | – |
| Evercore Inc | COM | 3K | 14K | – |
| Evercore Inc | COM | 130K | 625K | – |
| Evolus Inc | COM | 101 | 9K | – |
| Evolus Inc | COM | 9K | 797K | – |
| Expedia Group Inc | CV | 11K | 12M | – |
| EXXON MOBIL CORP | COM | 377K | 3M | – |
| F5 Inc | COM | 15K | 87K | – |
| Fabrinet | COM | 857 | 3K | – |
| Fabrinet | COM | 38K | 154K | – |
| Fair Isaac Corp | COM | 29K | 20K | – |
| Ferguson PLC | COM | 91K | 472K | – |
| Ferrari NV | COM | 33K | 81K | – |
| First BanCorp/Puerto Rico | COM | 703 | 38K | – |
| First BanCorp/Puerto Rico | COM | 35K | 2M | – |
| First Citizens BancShares Inc/NC | COM | 45K | 27K | – |
| First Foundation Inc | COM | 3K | 504K | – |
| First Industrial Realty Trust Inc | ETF | 564 | 12K | – |
| First Industrial Realty Trust Inc | ETF | 20K | 431K | – |
| First Solar Inc | COM | 23K | 100K | – |
| FirstEnergy Corp | COM | 60K | 2M | – |
| Fiserv Inc | COM | 55K | 367K | – |
| Five9 Inc | CV | 14K | 14M | – |
| Ford Motor Co | CV | 6K | 6M | – |
| Freeport-McMoRan Inc | COM | 23K | 464K | – |
| Freshpet Inc | COM | 4K | 33K | – |
| Freshpet Inc | COM | 65K | 500K | – |
| Freshpet Inc | CV | 1K | 577K | – |
| Freshpet Inc | CV | 28K | 14M | – |
| Generac Holdings Inc | COM | 46 | 346 | – |
| Generac Holdings Inc | COM | 24K | 182K | – |
| General Motors Co | COM | 1K | 24K | – |
| General Motors Co | COM | 90K | 2M | – |
| Gentherm Inc | COM | 574 | 12K | – |
| Gentherm Inc | COM | 28K | 569K | – |
| Genuine Parts Co | COM | 28K | 199K | – |
| Gibraltar Industries Inc | COM | 56 | 816 | – |
| Gibraltar Industries Inc | COM | 5K | 70K | – |
| Gitlab Inc | COM | 1K | 22K | – |
| Gitlab Inc | COM | 17K | 348K | – |
| Glaukos Corp | COM | 4K | 33K | – |
| Glaukos Corp | COM | 159K | 1M | – |
| Glaukos Corp | CV | 1K | 635K | – |
| Glaukos Corp | CV | 21K | 10M | – |
| GMS Inc | COM | 7K | 85K | – |
| Granite Construction Inc | CV | 2K | 1M | – |
| Granite Construction Inc | CV | 21K | 14M | – |
| Green Brick Partners Inc | COM | 207 | 4K | – |
| Green Brick Partners Inc | COM | 17K | 304K | – |
| Guidewire Software Inc | COM | 3K | 19K | – |
| Guidewire Software Inc | COM | 43K | 311K | – |
| Guidewire Software Inc | CV | 1K | 1M | – |
| Guidewire Software Inc | CV | 26K | 21M | – |
| Hamilton Lane Inc | COM | 3K | 21K | – |
| Hamilton Lane Inc | COM | 40K | 320K | – |
| Harmony Gold Mining Co Ltd | ADR | 53 | 6K | – |
| Harmony Gold Mining Co Ltd | ADR | 4K | 445K | – |
| HB Fuller Co | COM | 31K | 406K | – |
| HEICO Corp | COM | 28K | 125K | – |
| Heritage Financial Corp/WA | COM | 6K | 326K | – |
| Home Depot Inc/The | COM | 43K | 125K | – |
| HubSpot Inc | COM | 180K | 305K | – |
| HubSpot Inc | CV | 14K | 6M | – |
| ICF International Inc | COM | 679 | 5K | – |
| ICF International Inc | COM | 35K | 237K | – |
| ICICI Bank Ltd | ADR | 4K | 143K | – |
| IDACORP Inc | COM | 562 | 6K | – |
| IDACORP Inc | COM | 20K | 213K | – |
| Immunome Inc | COM | 60 | 5K | – |
| Immunome Inc | COM | 5K | 428K | – |
| Imperial Oil Ltd | COM | 36K | 525K | – |
| Impinj Inc | COM | 2K | 14K | – |
| Impinj Inc | COM | 47K | 297K | – |
| Impinj Inc | CV | 1K | 813K | – |
| Impinj Inc | CV | 11K | 7M | – |
| Insmed Inc | COM | 2K | 31K | – |
| Insmed Inc | COM | 37K | 551K | – |
| Insmed Inc | CV | 18K | 9M | – |
| Integer Holdings Corp | COM | 701 | 6K | – |
| Integer Holdings Corp | COM | 32K | 274K | – |
| Integra LifeSciences Holdings Corp | COM | 24K | 818K | – |
| Intercorp Financial Services Inc | COM | 584 | 26K | – |
| Intercorp Financial Services Inc | COM | 4K | 164K | – |
| International Flavors & Fragrances Inc | COM | 24K | 250K | – |
| International Money Express Inc | COM | 9K | 412K | – |
| Intra-Cellular Therapies Inc | COM | 3K | 38K | – |
| Intra-Cellular Therapies Inc | COM | 41K | 595K | – |
| Intuit Inc | COM | 386 | 588 | – |
| Intuit Inc | COM | 308 | 469 | – |
| Intuitive Surgical Inc | COM | 134 | 302 | – |
| Intuitive Surgical Inc | COM | 199K | 447K | – |
| Invesco Senior Loan ETF | ETF | 67K | 3M | – |
| Itron Inc | COM | 3K | 25K | – |
| Itron Inc | COM | 38K | 383K | – |
| Itron Inc | CV | 13K | 13M | – |
| Jack Henry & Associates Inc | COM | 28K | 170K | – |
| Janux Therapeutics Inc | COM | 1K | 32K | – |
| Janux Therapeutics Inc | COM | 28K | 670K | – |
| JFrog Ltd | COM | 2K | 41K | – |
| JFrog Ltd | COM | 33K | 874K | – |
| JPMorgan Chase & Co | COM | 1K | 6K | – |
| JPMorgan Chase & Co | COM | 489K | 2M | – |
| Kemper Corp | COM | 43K | 721K | – |
| Keysight Technologies Inc | COM | 20K | 146K | – |
| Kinder Morgan Inc | COM | 100K | 5M | – |
| Kinross Gold Corp | COM | 29K | 3M | – |
| KKR & Co Inc | COM | 92K | 873K | – |
| KLA Corp | COM | 811 | 984 | – |
| KLA Corp | COM | 206K | 250K | – |
| Kratos Defense & Security Solutions Inc | COM | 136 | 7K | – |
| Kratos Defense & Security Solutions Inc | COM | 11K | 572K | – |
| Krystal Biotech Inc | COM | 4K | 20K | – |
| Krystal Biotech Inc | COM | 68K | 372K | – |
| Kura Sushi USA Inc | COM | 64 | 1K | – |
| Kura Sushi USA Inc | COM | 5K | 84K | – |
| Labcorp Holdings Inc | COM | 131K | 645K | – |
| Lam Research Corp | COM | 185K | 174K | – |
| Landstar System Inc | COM | 24K | 129K | – |
| Lennox International Inc | COM | 6K | 12K | – |
| Leonardo DRS Inc | COM | 13K | 515K | – |
| Levi Strauss & Co | COM | 43 | 2K | – |
| Levi Strauss & Co | COM | 3K | 168K | – |
| Liberty Energy Inc | COM | 28K | 1M | – |
| Linde PLC | COM | 60K | 136K | – |
| Littelfuse Inc | COM | 773 | 3K | – |
| Littelfuse Inc | COM | 46K | 180K | – |
| Live Nation Entertainment Inc | CV | 6K | 5M | – |
| LiveRamp Holdings Inc | COM | 94 | 3K | – |
| LiveRamp Holdings Inc | COM | 8K | 257K | – |
| Loar Holdings Inc | COM | 2K | 36K | – |
| Loar Holdings Inc | COM | 29K | 551K | – |
| Lockheed Martin Corp | COM | 27K | 58K | – |
| Longboard Pharmaceuticals Inc | COM | 141 | 5K | – |
| Longboard Pharmaceuticals Inc | COM | 12K | 457K | – |
| Lowe's Cos Inc | COM | 314 | 1K | – |
| Lowe's Cos Inc | COM | 173K | 785K | – |
| Lyft Inc | COM | 2K | 166K | – |
| Lyft Inc | COM | 42K | 3M | – |
| Lyft Inc | CV | 10K | 11M | – |
| MACOM Technology Solutions Holdings Inc | COM | 63 | 562 | – |
| MACOM Technology Solutions Holdings Inc | COM | 335 | 3K | – |
| MACOM Technology Solutions Holdings Inc | CV | 1K | 934K | – |
| MACOM Technology Solutions Holdings Inc | CV | 9K | 6M | – |
| MakeMyTrip Ltd | CV | 2K | 823K | – |
| MakeMyTrip Ltd | CV | 20K | 9M | – |
| Malibu Boats Inc | COM | 13K | 362K | – |
| Manulife Financial Corp | COM | 336 | 13K | – |
| Manulife Financial Corp | COM | 201 | 8K | – |
| Manulife Financial Corp | COM | 7K | 277K | – |
| Manulife Financial Corp | COM | 116K | 4M | – |
| Maplebear Inc | COM | 6K | 182K | – |
| Marathon Petroleum Corp | COM | 628 | 4K | – |
| Marathon Petroleum Corp | COM | 48K | 278K | – |
| Marcus & Millichap Inc | COM | 520 | 16K | – |
| Marcus & Millichap Inc | COM | 26K | 829K | – |
| Marriott Vacations Worldwide Corp | CV | 10K | 11M | – |
| Marsh & McLennan Cos Inc | COM | 111K | 526K | – |
| Masco Corp | COM | 72K | 1M | – |
| Mastercard Inc | COM | 103K | 233K | – |
| Maximus Inc | COM | 22K | 262K | – |
| McDonald's Corp | COM | 71K | 279K | – |
| McKesson Corp | COM | 628 | 1K | – |
| McKesson Corp | COM | 50K | 86K | – |
| MercadoLibre Inc | COM | 1K | 619 | – |
| MercadoLibre Inc | COM | 159K | 97K | – |
| Merck & Co Inc | COM | 21K | 171K | – |
| Merus NV | COM | 1K | 18K | – |
| Merus NV | COM | 22K | 378K | – |
| Meta Platforms Inc | COM | 2K | 4K | – |
| Meta Platforms Inc | COM | 304K | 603K | – |
| Mettler-Toledo International Inc | COM | 23K | 17K | – |
| Microchip Technology Inc | CV | 12K | 12M | – |
| Microsoft Corp | COM | 3K | 7K | – |
| Microsoft Corp | COM | 1M | 2M | – |
| MicroStrategy Inc | CV | 4K | 1M | – |
| MicroStrategy Inc | CV | 8K | 7M | – |
| Miller Industries Inc/TN | COM | 4K | 68K | – |
| Mirion Technologies Inc | COM | 15K | 1M | – |
| Modine Manufacturing Co | COM | 2K | 21K | – |
| Modine Manufacturing Co | COM | 38K | 383K | – |
| Moelis & Co | COM | 766 | 13K | – |
| Moelis & Co | COM | 63K | 1M | – |
| Molina Healthcare Inc | COM | 1K | 4K | – |
| Molina Healthcare Inc | COM | 86K | 289K | – |
| Monday.com Ltd | COM | 2K | 9K | – |
| Monday.com Ltd | COM | 45K | 187K | – |
| Monolithic Power Systems Inc | COM | 57 | 69 | – |
| Monolithic Power Systems Inc | COM | 178K | 217K | – |
| Montrose Environmental Group Inc | COM | 150 | 3K | – |
| Montrose Environmental Group Inc | COM | 13K | 285K | – |
| MORGAN STANLEY | COM | 192K | 2M | – |
| MSA Safety Inc | COM | 2K | 11K | – |
| MSA Safety Inc | COM | 31K | 165K | – |
| Mueller Water Products Inc | COM | 57 | 3K | – |
| Mueller Water Products Inc | COM | 4K | 247K | – |
| Nabors Industries Inc | CV | 10K | 14M | – |
| Napco Security Technologies Inc | COM | 67 | 1K | – |
| Napco Security Technologies Inc | COM | 6K | 108K | – |
| Natera Inc | COM | 4K | 36K | – |
| Natera Inc | COM | 210K | 2M | – |
| Natera Inc | CV | 2K | 823K | – |
| Natera Inc | CV | 35K | 12M | – |
| Natural Grocers by Vitamin Cottage Inc | COM | 68 | 3K | – |
| Natural Grocers by Vitamin Cottage Inc | COM | 6K | 269K | – |
| NerdWallet Inc | COM | 151 | 10K | – |
| NerdWallet Inc | COM | 13K | 886K | – |
| NetApp Inc | COM | 62 | 480 | – |
| NetApp Inc | COM | 135K | 1M | – |
| Netflix Inc | COM | 939 | 1K | – |
| Netflix Inc | COM | 163K | 241K | – |
| Neurocrine Biosciences Inc | COM | 5K | 34K | – |
| New York Community Capital Trust V | CVPFD | 1K | 35K | – |
| New York Community Capital Trust V | CVPFD | 5K | 156K | – |
| Nexstar Media Group Inc | COM | 14K | 86K | – |
| NextEra Energy Inc | COM | 117K | 2M | – |
| NextEra Energy Inc | CVPFD | 157K | 4M | – |
| Nine Energy Service Inc | COM | 228 | 136K | – |
| Northern Oil & Gas Inc | COM | 10K | 269K | – |
| Northrop Grumman Corp | COM | 127K | 291K | – |
| NRG Energy Inc | COM | 55 | 701 | – |
| NRG Energy Inc | COM | 4K | 50K | – |
| NRG Energy Inc | CV | 601 | 313K | – |
| NRG Energy Inc | CV | 15K | 8M | – |
| NU Holdings Ltd/Cayman Islands | COM | 25K | 2M | – |
| Nuvalent Inc | COM | 1K | 15K | – |
| Nuvalent Inc | COM | 17K | 224K | – |
| NuVasive Inc | CV | 49K | 50M | – |
| nVent Electric PLC | COM | 1K | 17K | – |
| nVent Electric PLC | COM | 29K | 374K | – |
| NVIDIA Corp | COM | 4K | 30K | – |
| NVIDIA Corp | COM | 1M | 9M | – |
| Okta Inc | CV | 48K | 51M | – |
| Ollie's Bargain Outlet Holdings Inc | COM | 25K | 253K | – |
| On Holding AG | COM | 5K | 136K | – |
| ON Semiconductor Corp | CV | 10K | 10M | – |
| Onto Innovation Inc | COM | 5K | 22K | – |
| Onto Innovation Inc | COM | 79K | 359K | – |
| Oracle Corp | COM | 66K | 468K | – |
| OSI Systems Inc | COM | 173 | 1K | – |
| OSI Systems Inc | COM | 15K | 111K | – |
| Palantir Technologies Inc | COM | 8K | 316K | – |
| Palo Alto Networks Inc | CV | 26K | 8M | – |
| Parker-Hannifin Corp | COM | 330 | 653 | – |
| Parker-Hannifin Corp | COM | 273K | 539K | – |
| Parsons Corp | COM | 3K | 34K | – |
| Parsons Corp | COM | 40K | 488K | – |
| Parsons Corp | CV | 1K | 718K | – |
| Parsons Corp | CV | 7K | 4M | – |
| Paylocity Holding Corp | COM | 651 | 5K | – |
| Paylocity Holding Corp | COM | 36K | 273K | – |
| Paymentus Holdings Inc | COM | 126 | 7K | – |
| Paymentus Holdings Inc | COM | 11K | 578K | – |
| PDD Holdings Inc | ADR | 619 | 5K | – |
| PDD Holdings Inc | ADR | 2K | 19K | – |
| PEMBINA PIPELINE CORP | COM | 6K | 170K | – |
| PennyMac Corp | CV | 8K | 8M | – |
| PennyMac Corp | CV | 9K | 9M | – |
| Permian Resources Corp | COM | 1K | 70K | – |
| Permian Resources Corp | COM | 90K | 6M | – |
| Permian Resources Operating LLC | CV | 5K | – | – |
| Philip Morris International Inc | COM | 240K | 2M | – |
| Photronics Inc | COM | 85 | 3K | – |
| Photronics Inc | COM | 7K | 297K | – |
| Pinterest Inc | COM | 13K | 286K | – |
| Piper Sandler Cos | COM | 4K | 16K | – |
| Piper Sandler Cos | COM | 68K | 295K | – |
| Pool Corp | COM | 46K | 151K | – |
| Portland General Electric Co | COM | 495 | 11K | – |
| Portland General Electric Co | COM | 45K | 1M | – |
| Powell Industries Inc | COM | 52 | 362 | – |
| Powell Industries Inc | COM | 4K | 26K | – |
| PPL Capital Funding Inc | CV | 4K | 4M | – |
| Primo Water Corp | COM | 1K | 65K | – |
| Primo Water Corp | COM | 22K | 987K | – |
| Primoris Services Corp | COM | 155 | 3K | – |
| Primoris Services Corp | COM | 13K | 264K | – |
| PROCEPT BioRobotics Corp | COM | 1K | 18K | – |
| PROCEPT BioRobotics Corp | COM | 30K | 497K | – |
| Procter & Gamble Co/The | COM | 61K | 370K | – |
| Proficient Auto Logistics Inc | COM | 71 | 4K | – |
| Proficient Auto Logistics Inc | COM | 6K | 351K | – |
| Progressive Corp/The | COM | 35K | 167K | – |
| Prologis Inc | ETF | 152 | 1K | – |
| Prologis Inc | ETF | 23K | 203K | – |
| Prosperity Bancshares Inc | COM | 7K | 121K | – |
| Public Service Enterprise Group Inc | COM | 22K | 300K | – |
| PulteGroup Inc | COM | 705 | 6K | – |
| PulteGroup Inc | COM | 584 | 5K | – |
| Pure Storage Inc | COM | 64 | 993 | – |
| Pure Storage Inc | COM | 28K | 429K | – |
| Quaker Chemical Corp | COM | 5K | 30K | – |
| Quanta Services Inc | COM | 42K | 165K | – |
| Radiant Logistics Inc | COM | 7K | 1M | – |
| Rambus Inc | COM | 1K | 17K | – |
| Rambus Inc | COM | 16K | 267K | – |
| Reddit Inc | COM | 7K | 102K | – |
| Regeneron Pharmaceuticals Inc | COM | 91K | 86K | – |
| Reliance Inc | COM | 432 | 2K | – |
| Reliance Inc | COM | 124K | 433K | – |
| RenaissanceRe Holdings Ltd | COM | 638 | 3K | – |
| RenaissanceRe Holdings Ltd | COM | 92K | 412K | – |
| Repligen Corp | COM | 330 | 3K | – |
| Repligen Corp | COM | 11K | 90K | – |
| Rhythm Pharmaceuticals Inc | COM | 50 | 1K | – |
| Rhythm Pharmaceuticals Inc | COM | 4K | 101K | – |
| RingCentral Inc | CV | 21K | 23M | – |
| Riskified Ltd | COM | 91 | 14K | – |
| Riskified Ltd | COM | 6K | 926K | – |
| Rivian Automotive Inc | CV | 2K | 2M | – |
| Robinhood Markets Inc | COM | 24K | 1M | – |
| Roper Technologies Inc | COM | 173K | 306K | – |
| Ross Stores Inc | COM | 95K | 655K | – |
| Royal Caribbean Cruises Ltd | COM | 8K | 47K | – |
| Royal Caribbean Cruises Ltd | CV | 2K | 493K | – |
| Royal Caribbean Cruises Ltd | CV | 46K | 14M | – |
| RTX Corp | COM | 50K | 499K | – |
| RxSight Inc | COM | 5K | 80K | – |
| RxSight Inc | COM | 100K | 2M | – |
| S&P Global Inc | COM | 141K | 316K | – |
| Sabre GLBL Inc | CV | 6K | 7M | – |
| Saia Inc | COM | 2K | 4K | – |
| Saia Inc | COM | 70K | 147K | – |
| Samsara Inc | COM | 3K | 93K | – |
| Sarepta Therapeutics Inc | CV | 14K | 11M | – |
| Schlumberger NV | COM | 46K | 974K | – |
| Seacoast Banking Corp of Florida | COM | 9K | 368K | – |
| ServiceNow Inc | COM | 55K | 70K | – |
| Shake Shack Inc | COM | 1K | 12K | – |
| Shake Shack Inc | COM | 22K | 244K | – |
| Shake Shack Inc | CV | 1K | 1M | – |
| Shake Shack Inc | CV | 8K | 9M | – |
| Shell PLC | ADR | 221K | 3M | – |
| Sherwin-Williams Co/The | COM | 40K | 136K | – |
| Shift4 Payments Inc | CV | 19K | – | – |
| Shopify Inc | COM | 38K | 573K | – |
| Shopify Inc | CV | 40K | 43M | – |
| Silicon Motion Technology Corp | ADR | 886 | 11K | – |
| Silicon Motion Technology Corp | ADR | 73K | 896K | – |
| Southern Copper Corp | COM | 32K | 302K | – |
| Southwest Airlines Co | CV | 12K | – | – |
| SPDR Blackstone Senior Loan ETF | ETF | 40K | 958K | – |
| Spectrum Brands Holdings Inc | COM | 57 | 659 | – |
| Spectrum Brands Holdings Inc | COM | 303 | 4K | – |
| Spotify Technology SA | COM | 59 | 189 | – |
| Spotify Technology SA | COM | 234K | 747K | – |
| Spotify USA Inc | CV | 16K | 17M | – |
| SpringWorks Therapeutics Inc | COM | 3K | 68K | – |
| SpringWorks Therapeutics Inc | COM | 76K | 2M | – |
| Sprouts Farmers Market Inc | COM | 2K | 30K | – |
| Sprouts Farmers Market Inc | COM | 41K | 493K | – |
| SPS Commerce Inc | COM | 3K | 14K | – |
| SPS Commerce Inc | COM | 39K | 208K | – |
| SPX Technologies Inc | COM | 2K | 14K | – |
| SPX Technologies Inc | COM | 30K | 214K | – |
| STAG Industrial Inc | ETF | 6K | 157K | – |
| Stanley Black & Decker Inc | COM | 47K | 590K | – |
| Stantec Inc | COM | 2K | 30K | – |
| Steel Dynamics Inc | COM | 61K | 471K | – |
| STERIS PLC | COM | 905 | 4K | – |
| STERIS PLC | COM | 31K | 143K | – |
| Sterling Infrastructure Inc | COM | 2K | 21K | – |
| Sterling Infrastructure Inc | COM | 55K | 463K | – |
| Stride Inc | COM | 2K | 30K | – |
| Stride Inc | COM | 43K | 615K | – |
| Stride Inc | CV | 1K | 1M | – |
| Stride Inc | CV | 22K | 15M | – |
| Stryker Corp | COM | 309 | 909 | – |
| Super Micro Computer Inc | COM | 49 | 60 | – |
| Super Micro Computer Inc | COM | 8K | 10K | – |
| Sweetgreen Inc | COM | 3K | 91K | – |
| Sweetgreen Inc | COM | 59K | 2M | – |
| Synopsys Inc | COM | 143K | 240K | – |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 2K | 11K | – |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 412K | 2M | – |
| TARGET CORP | COM | 159K | 1M | – |
| Tarsus Pharmaceuticals Inc | COM | 148 | 5K | – |
| Tarsus Pharmaceuticals Inc | COM | 12K | 458K | – |
| TaskUS Inc | COM | 72 | 5K | – |
| TaskUS Inc | COM | 6K | 454K | – |
| Taylor Morrison Home Corp | COM | 462 | 8K | – |
| Taylor Morrison Home Corp | COM | 25K | 444K | – |
| TD SYNNEX Corp | COM | 69K | 594K | – |
| TechnipFMC plc | COM | 828 | 32K | – |
| TechnipFMC plc | COM | 29K | 1M | – |
| Teck Resources Ltd | COM | 5K | 95K | – |
| Teck Resources Ltd | COM | 26K | 537K | – |
| Tenet Healthcare Corp | COM | 32K | 244K | – |
| Teradyne Inc | COM | 25K | 170K | – |
| Tetra Tech Inc | COM | 2K | 12K | – |
| Tetra Tech Inc | COM | 40K | 195K | – |
| Teva Pharmaceutical Industries Ltd. | ADR | 52 | 3K | – |
| Teva Pharmaceutical Industries Ltd. | ADR | 26K | 2M | – |
| Texas Roadhouse Inc | COM | 736 | 4K | – |
| Texas Roadhouse Inc | COM | 25K | 147K | – |
| Thermo Fisher Scientific Inc | COM | 242 | 437 | – |
| Thermo Fisher Scientific Inc | COM | 44K | 80K | – |
| Tidewater Inc | COM | 48 | 504 | – |
| Tidewater Inc | COM | 4K | 38K | – |
| TJX Cos Inc/The | COM | 82K | 745K | – |
| TKO Group Holdings Inc | COM | 23K | 211K | – |
| Toast Inc | COM | 7K | 265K | – |
| TPG Inc | COM | 783 | 19K | – |
| TPG Inc | COM | 27K | 659K | – |
| Trade Desk Inc/The | COM | 137K | 1M | – |
| Tradeweb Markets Inc | COM | 9K | 83K | – |
| Trane Technologies PLC | COM | 54K | 163K | – |
| TransDigm Group Inc | COM | 309 | 242 | – |
| TransDigm Group Inc | COM | 94K | 74K | – |
| TransMedics Group Inc | COM | 5K | 31K | – |
| TransMedics Group Inc | COM | 76K | 503K | – |
| TransMedics Group Inc | CV | 11K | 6M | – |
| Trex Co Inc | COM | 1K | 17K | – |
| Trex Co Inc | COM | 26K | 350K | – |
| TrueBlue Inc | COM | 3K | 249K | – |
| Turning Point Brands Inc | COM | 8K | 254K | – |
| Twist Bioscience Corp | COM | 203 | 4K | – |
| Twist Bioscience Corp | COM | 17K | 350K | – |
| Tyler Technologies Inc | CV | 1K | 1M | – |
| Tyler Technologies Inc | CV | 8K | 7M | – |
| Uber Technologies Inc | COM | 297 | 4K | – |
| Uber Technologies Inc | COM | 119K | 2M | – |
| Uber Technologies Inc | CV | 29K | 27M | – |
| UFP Technologies Inc | COM | 247 | 936 | – |
| UFP Technologies Inc | COM | 21K | 80K | – |
| Union Pacific Corp | COM | 153K | 677K | – |
| United Rentals Inc | COM | 91K | 141K | – |
| United Therapeutics Corp. | COM | 50K | 156K | – |
| UnitedHealth Group Inc | COM | 820 | 2K | – |
| UnitedHealth Group Inc | COM | 308K | 605K | – |
| Universal Health Services Inc | COM | 51 | 275 | – |
| Universal Health Services Inc | COM | 37K | 200K | – |
| Valvoline Inc | COM | 699 | 16K | – |
| Valvoline Inc | COM | 39K | 901K | – |
| Varonis Systems Inc | COM | 3K | 71K | – |
| Varonis Systems Inc | COM | 57K | 1M | – |
| Vaxcyte Inc | COM | 1K | 15K | – |
| Vaxcyte Inc | COM | 17K | 231K | – |
| Veeco Instruments Inc | CV | 1K | 838K | – |
| Veeco Instruments Inc | CV | 12K | 7M | – |
| Vera Therapeutics Inc | COM | 127 | 4K | – |
| Vera Therapeutics Inc | COM | 11K | 298K | – |
| Verisk Analytics Inc | COM | 22K | 81K | – |
| Verra Mobility Corp | COM | 3K | 108K | – |
| Verra Mobility Corp | COM | 48K | 2M | – |
| Vertex Inc | COM | 2K | 44K | – |
| Vertex Inc | COM | 24K | 677K | – |
| Vertex Pharmaceuticals Inc | COM | 637 | 1K | – |
| Vertex Pharmaceuticals Inc | COM | 759 | 2K | – |
| Vertiv Holdings Co | COM | 55K | 640K | – |
| Vestis Corp | COM | 5K | 380K | – |
| Visa Inc | COM | 1K | 5K | – |
| Visa Inc | COM | 959 | 4K | – |
| Vita Coco Co Inc/The | COM | 131 | 5K | – |
| Vita Coco Co Inc/The | COM | 10K | 376K | – |
| Vital Farms Inc | COM | 435 | 9K | – |
| Vital Farms Inc | COM | 36K | 762K | – |
| VSE Corp | COM | 186 | 2K | – |
| VSE Corp | COM | 16K | 177K | – |
| Walmart Inc | COM | 258K | 4M | – |
| Waste Management Inc | COM | 87K | 409K | – |
| Wayfair Inc | CV | 4K | 4M | – |
| Wayfair Inc | CV | 11K | 10M | – |
| Weave Communications Inc | COM | 67 | 7K | – |
| Weave Communications Inc | COM | 6K | 627K | – |
| WELLS FARGO & CO | COM | 166K | 3M | – |
| WELLS FARGO & CO | CVPFD | 11K | 9K | – |
| West Pharmaceutical Services Inc | COM | 33K | 100K | – |
| White Mountains Insurance Group Ltd | COM | 725 | 399 | – |
| White Mountains Insurance Group Ltd | COM | 55K | 30K | – |
| Wingstop Inc | COM | 5K | 12K | – |
| Wingstop Inc | COM | 85K | 200K | – |
| Wintrust Financial Corp | COM | 523 | 5K | – |
| Wintrust Financial Corp | COM | 26K | 264K | – |
| Wix.com Ltd | COM | 2K | 15K | – |
| Wix.com Ltd | COM | 41K | 257K | – |
| Wix.com Ltd | CV | 9K | 10M | – |
| Wolfspeed Inc | CV | 1K | 2M | – |
| WSFS Financial Corp | COM | 6K | 129K | – |
| Xenon Pharmaceuticals Inc | COM | 101 | 3K | – |
| Xenon Pharmaceuticals Inc | COM | 7K | 187K | – |
| Xylem Inc/NY | COM | 22K | 165K | – |
| YETI Holdings Inc | COM | 602 | 16K | – |
| YETI Holdings Inc | COM | 28K | 741K | – |
| Zeta Global Holdings Corp | COM | 2K | 129K | – |
| Zeta Global Holdings Corp | COM | 52K | 3M | – |
| Zillow Group Inc | CV | 6K | 5M | – |
| Zscaler Inc | COM | 7K | 36K | – |
| Zscaler Inc | CV | 2K | 2M | – |
| ZTO Express Cayman Inc | CV | 8K | 8M | – |