0000930413-24-002313.txt : 20240814
0000930413-24-002313.hdr.sgml : 20240814
20240814153557
ACCESSION NUMBER: 0000930413-24-002313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
ORGANIZATION NAME:
IRS NUMBER: 135620131
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00413
FILM NUMBER: 241206958
BUSINESS ADDRESS:
STREET 1: 30 HUDSON STREET
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 30 HUDSON STREET
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000728100
XXXXXXXX
06-30-2024
06-30-2024
false
LORD, ABBETT & CO. LLC
30 Hudson Street
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Mary Ann Picciotto
Chief Compliance Officer
201-827-6014
/s/ Mary Ann Picciotto
Jersey City
NJ
08-13-2024
0
760
29940367
INFORMATION TABLE
2
infotable.xml
3M Co.
COM
88579Y101
23453
229500
SH
SOLE
229500
0
0
AAON Inc
COM
000360206
1105
12670
SH
OTR
12670
0
0
AAON Inc
COM
000360206
16994
194800
SH
SOLE
189125
0
5675
Abbott Laboratories
COM
002824100
166310
1600523
SH
SOLE
1600523
0
0
AbbVie Inc
COM
00287Y109
640
3733
SH
OTR
3733
0
0
AbbVie Inc
COM
00287Y109
304189
1773488
SH
SOLE
1773488
0
0
Academy Sports & Outdoors Inc
COM
00402L107
33586
630721
SH
SOLE
630721
0
0
Accenture PLC
COM
G1151C101
358
1179
SH
OTR
1179
0
0
Accenture PLC
COM
G1151C101
123327
406469
SH
SOLE
406469
0
0
Addus HomeCare Corp
COM
006739106
9243
79605
SH
SOLE
79605
0
0
Adobe Inc
COM
00724F101
624
1124
SH
OTR
1124
0
0
Adobe Inc
COM
00724F101
56423
101564
SH
SOLE
101564
0
0
Advanced Drainage Systems Inc
COM
00790R104
4152
25888
SH
SOLE
25031
0
857
Advanced Energy Industries Inc
COM
007973100
841
7736
SH
OTR
7736
0
0
Advanced Energy Industries Inc
COM
007973100
40518
372548
SH
SOLE
342899
0
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Advanced Micro Devices Inc
COM
007903107
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AerCap Holdings NV
COM
N00985106
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OTR
16643
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AerCap Holdings NV
COM
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AeroVironment Inc
COM
008073108
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24624
SH
OTR
24624
0
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AeroVironment Inc
COM
008073108
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426820
SH
SOLE
397684
0
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Agilysys Inc
COM
00847J105
3807
36561
SH
OTR
36561
0
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Agilysys Inc
COM
00847J105
71010
681873
SH
SOLE
607544
0
74329
Agnico Eagle Mines Ltd
COM
002009823
23056
352500
SH
SOLE
352500
0
0
Airbnb Inc
CV
009066AB7
4911
5382000
SH
SOLE
5382000
0
0
Alamos Gold Inc
COM
00BZ3DNP6
6288
400861
SH
SOLE
400861
0
0
Alkami Technology Inc
COM
01644J108
190
6663
SH
OTR
6663
0
0
Alkami Technology Inc
COM
01644J108
16676
585526
SH
SOLE
379330
0
206196
Allegion plc
COM
G0176J109
1438
12169
SH
OTR
12169
0
0
Allegion plc
COM
G0176J109
99081
838601
SH
SOLE
810427
0
28174
Allstate Corp/The
COM
020002101
104594
655102
SH
SOLE
655102
0
0
Alphabet Inc
COM
02079K305
3067
16840
SH
OTR
16840
0
0
Alphabet Inc
COM
02079K305
549117
3014643
SH
SOLE
3014643
0
0
Altair Engineering Inc
CV
021369AC7
2087
1431000
SH
OTR
1431000
0
0
Altair Engineering Inc
CV
021369AC7
21789
14958000
SH
SOLE
14958000
0
0
Amazon.com Inc
COM
023135106
2333
12073
SH
OTR
12073
0
0
Amazon.com Inc
COM
023135106
411920
2131538
SH
SOLE
2131538
0
0
American Express Co
COM
025816109
62274
268943
SH
SOLE
268943
0
0
American Financial Group Inc/OH
COM
025932104
802
6523
SH
OTR
6523
0
0
American Financial Group Inc/OH
COM
025932104
48112
391091
SH
SOLE
366017
0
25074
American Homes 4 Rent
ETF
02665T306
542
14580
SH
OTR
14580
0
0
American Homes 4 Rent
ETF
02665T306
62335
1677464
SH
SOLE
1621465
0
55999
Ameriprise Financial Inc
COM
03076C106
690
1615
SH
OTR
1615
0
0
Ameriprise Financial Inc
COM
03076C106
185082
433254
SH
SOLE
433254
0
0
AMN Healthcare Services Inc
COM
001744101
1861
36330
SH
SOLE
36330
0
0
Amphenol Corp
COM
032095101
22569
335000
SH
SOLE
335000
0
0
Analog Devices Inc
COM
032654105
180842
792262
SH
SOLE
792262
0
0
Apollo Global Management Inc
COM
03769M106
93432
791327
SH
SOLE
791327
0
0
Apollo Global Management Inc
CVPFD
03769M304
31113
473571
SH
SOLE
473571
0
0
Appfolio Inc
COM
03783C100
3805
15557
SH
OTR
15557
0
0
Appfolio Inc
COM
03783C100
57847
236524
SH
SOLE
228575
0
7949
Apple Inc
COM
037833100
551
2614
SH
OTR
2614
0
0
Apple Inc
COM
037833100
324833
1542272
SH
SOLE
1542272
0
0
Applied Materials Inc
COM
038222105
135841
575623
SH
SOLE
575623
0
0
AppLovin Corp
COM
03831W108
76
909
SH
OTR
909
0
0
AppLovin Corp
COM
03831W108
124478
1495776
SH
SOLE
1495776
0
0
Arcellx Inc
COM
03940C100
2184
39566
SH
OTR
39566
0
0
Arcellx Inc
COM
03940C100
46044
834278
SH
SOLE
735861
0
98417
Arch Capital Group Ltd
COM
G0450A105
75812
751432
SH
SOLE
751432
0
0
Ares Management Corp
COM
03990B101
9526
71475
SH
SOLE
71475
0
0
Aris Water Solutions Inc
COM
04041L106
62
3964
SH
OTR
3964
0
0
Aris Water Solutions Inc
COM
04041L106
5241
334447
SH
SOLE
222873
0
111574
Arista Networks Inc
COM
040413106
223490
637668
SH
SOLE
637668
0
0
Arlo Technologies Inc
COM
04206A101
123
9428
SH
OTR
9428
0
0
Arlo Technologies Inc
COM
04206A101
10470
802911
SH
SOLE
534446
0
268465
ARM Holdings plc
ADR
042068205
68
413
SH
OTR
413
0
0
ARM Holdings plc
ADR
042068205
53600
327587
SH
SOLE
327587
0
0
Arthur J Gallagher & Co
COM
363576109
114976
443391
SH
SOLE
443391
0
0
Aspen Technology Inc
COM
29109X106
618
3112
SH
OTR
3112
0
0
Aspen Technology Inc
COM
29109X106
36070
181595
SH
SOLE
169690
0
11905
Astera Labs Inc
COM
04626A103
1648
27236
SH
OTR
27236
0
0
Astera Labs Inc
COM
04626A103
24846
410606
SH
SOLE
395833
0
14773
Atlantica Sustainable Infrastructure Jersey Ltd
CV
04916EAB0
4911
5000000
SH
SOLE
5000000
0
0
AutoZone Inc
COM
053332102
30127
10164
SH
SOLE
10164
0
0
AVADEL PHARMACEUTICALS PLC
COM
00BDGMC59
82
5861
SH
OTR
5861
0
0
AVADEL PHARMACEUTICALS PLC
COM
00BDGMC59
5469
388973
SH
SOLE
331322
0
57651
Avery Dennison Corp
COM
053611109
881
4030
SH
OTR
4030
0
0
Avery Dennison Corp
COM
053611109
30176
138010
SH
SOLE
122570
0
15440
Avidity Biosciences Inc
COM
05370A108
1041
25486
SH
OTR
25486
0
0
Avidity Biosciences Inc
COM
05370A108
15885
388854
SH
SOLE
373795
0
15059
AvidXchange Holdings Inc
COM
05368X102
2257
187176
SH
OTR
187176
0
0
AvidXchange Holdings Inc
COM
05368X102
47112
3906434
SH
SOLE
3404808
0
501626
Avient Corp
COM
05368V106
782
17920
SH
OTR
17920
0
0
Avient Corp
COM
05368V106
64588
1479677
SH
SOLE
1410855
0
68822
Axalta Coating Systems Ltd
COM
G0750C108
399
11669
SH
OTR
11669
0
0
Axalta Coating Systems Ltd
COM
G0750C108
14002
409765
SH
SOLE
364964
0
44801
Axon Enterprise Inc
COM
05464C101
55183
187545
SH
SOLE
186800
0
745
Axon Enterprise Inc
CV
05464CAB7
1246
905000
SH
OTR
905000
0
0
Axon Enterprise Inc
CV
05464CAB7
22138
16096000
SH
SOLE
16096000
0
0
Axos Financial Inc
COM
05465C100
9003
157540
SH
SOLE
157540
0
0
AZEK Co Inc/The
COM
05478C105
1765
41896
SH
OTR
41896
0
0
AZEK Co Inc/The
COM
05478C105
26969
640143
SH
SOLE
616906
0
23237
AZZ, Inc.
COM
002474104
49
631
SH
OTR
631
0
0
AZZ, Inc.
COM
002474104
260
3369
SH
SOLE
3369
0
0
Badger Meter Inc
COM
056525108
59
318
SH
OTR
318
0
0
Badger Meter Inc
COM
056525108
4100
22003
SH
SOLE
22003
0
0
Bancorp Inc/The
COM
05969A105
9300
246280
SH
SOLE
246280
0
0
Bank of America Corp
COM
060505104
250942
6309826
SH
SOLE
6309826
0
0
Bank of America Corp
CVPFD
060505682
26628
22199
SH
SOLE
22199
0
0
Bank of Hawaii Corp
COM
062540109
3916
68452
SH
SOLE
68452
0
0
Becton Dickinson & Co
COM
075887109
45535
194836
SH
SOLE
194836
0
0
Belden Inc
COM
077454106
842
8973
SH
OTR
8973
0
0
Belden Inc
COM
077454106
59185
630968
SH
SOLE
596507
0
34461
BellRing Brands Inc
COM
07831C103
2405
42093
SH
OTR
42093
0
0
BellRing Brands Inc
COM
07831C103
40608
710682
SH
SOLE
685666
0
25016
Bentley Systems Inc
CV
08265TAB5
16206
16378000
SH
SOLE
16378000
0
0
Best Buy Co Inc
COM
086516101
77924
924474
SH
SOLE
924474
0
0
BHP Group Ltd
ADR
088606108
54922
962027
SH
SOLE
962027
0
0
BILL Holdings Inc
CV
090043AD2
43966
51610000
SH
SOLE
51610000
0
0
Bio-Techne Corp
COM
09073M104
561
7830
SH
OTR
7830
0
0
Bio-Techne Corp
COM
09073M104
23310
325333
SH
SOLE
293529
0
31804
Birkenstock Holding Plc
COM
00BS44BN3
885
16260
SH
OTR
16260
0
0
Birkenstock Holding Plc
COM
00BS44BN3
27422
503980
SH
SOLE
489727
0
14253
BJ's Wholesale Club Holdings Inc
COM
05550J101
1166
13274
SH
OTR
13274
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
107324
1221813
SH
SOLE
1174865
0
46948
BlackRock Inc
COM
09247X101
87398
111007
SH
SOLE
111007
0
0
Block Inc
CV
852234AJ2
9569
10691000
SH
SOLE
10691000
0
0
Blue Bird Corp
COM
095306106
199
3692
SH
OTR
3692
0
0
Blue Bird Corp
COM
095306106
17038
316395
SH
SOLE
209725
0
106670
BlueLinx Holdings Inc
COM
09624H208
5497
59048
SH
SOLE
59048
0
0
Blueprint Medicines Corp
COM
09627Y109
3894
36132
SH
OTR
36132
0
0
Blueprint Medicines Corp
COM
09627Y109
124380
1154018
SH
SOLE
1133342
0
20676
Booking Holdings Inc
CV
09857LAN8
287
136000
SH
OTR
136000
0
0
Booking Holdings Inc
CV
09857LAN8
17471
8301000
SH
SOLE
8301000
0
0
Boot Barn Holdings Inc
COM
099406100
51
395
SH
OTR
395
0
0
Boot Barn Holdings Inc
COM
099406100
3946
30605
SH
SOLE
30605
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
694
4512
SH
OTR
4512
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
55336
359555
SH
SOLE
340419
0
19136
Boston Scientific Corp
COM
101137107
78904
1024588
SH
SOLE
1024588
0
0
Bowhead Specialty Holdings Inc
COM
10240L102
5893
232566
SH
SOLE
232566
0
0
Brady Corp
COM
104674106
785
11884
SH
OTR
11884
0
0
Brady Corp
COM
104674106
38904
589275
SH
SOLE
543606
0
45669
BRC Inc
COM
05601U105
50
8175
SH
OTR
8175
0
0
BRC Inc
COM
05601U105
3760
613325
SH
SOLE
613325
0
0
Bridge Investment Group Holdings Inc
COM
10806B100
6351
855932
SH
SOLE
855932
0
0
Bright Horizons Family Solutions Inc
COM
109194100
1925
17483
SH
OTR
17483
0
0
Bright Horizons Family Solutions Inc
COM
109194100
30171
274087
SH
SOLE
264317
0
9770
Broadcom Inc
COM
11135F101
1003
625
SH
OTR
625
0
0
Broadcom Inc
COM
11135F101
405001
252254
SH
SOLE
252254
0
0
Brookfield Infrastructure Corp
COM
00BLB7675
2842
84417
SH
SOLE
84417
0
0
Brunswick Corp/DE
COM
117043109
572
7860
SH
OTR
7860
0
0
Brunswick Corp/DE
COM
117043109
32559
447421
SH
SOLE
417261
0
30160
Builders FirstSource Inc
COM
12008R107
639
4615
SH
OTR
4615
0
0
Builders FirstSource Inc
COM
12008R107
50888
367658
SH
SOLE
367658
0
0
CACI International Inc
COM
127190304
25636
59600
SH
SOLE
59600
0
0
Cadence Design Systems Inc
COM
127387108
324
1052
SH
OTR
1052
0
0
Cadence Design Systems Inc
COM
127387108
109473
355721
SH
SOLE
355721
0
0
Caesars Entertainment Inc
COM
12769G100
1970
49566
SH
SOLE
49566
0
0
Cameco Corp
COM
13321L108
33917
689374
SH
SOLE
689374
0
0
Camtek Ltd/Israel
COM
M20791105
4459
35606
SH
OTR
35606
0
0
Camtek Ltd/Israel
COM
M20791105
81644
651900
SH
SOLE
629352
0
22548
Canadian Pacific Kansas City Ltd
COM
00BMBQR09
2987
37925
SH
SOLE
37925
0
0
Cars.com Inc
COM
14575E105
9550
484789
SH
SOLE
484789
0
0
Carvana Co
COM
146869102
4460
34649
SH
SOLE
34649
0
0
Cava Group Inc
COM
148929102
5265
56765
SH
OTR
56765
0
0
Cava Group Inc
COM
148929102
118905
1281992
SH
SOLE
1249338
0
32654
Cboe Global Markets Inc
COM
12503M108
791
4651
SH
OTR
4651
0
0
Cboe Global Markets Inc
COM
12503M108
81164
477264
SH
SOLE
459510
0
17754
CBRE Group Inc
COM
12504L109
67830
761189
SH
SOLE
761189
0
0
Cencora Inc
COM
03073E105
29136
129320
SH
SOLE
129320
0
0
Charles River Laboratories International Inc
COM
159864107
583
2824
SH
OTR
2824
0
0
Charles River Laboratories International Inc
COM
159864107
20644
99932
SH
SOLE
88992
0
10940
Charles Schwab Corp/The
COM
808513105
294858
4001324
SH
SOLE
4001324
0
0
Chart Industries Inc
CVPFD
16115Q407
7284
127831
SH
SOLE
127831
0
0
Chefs' Warehouse Inc/The
COM
163086101
135
3440
SH
OTR
3440
0
0
Chefs' Warehouse Inc/The
COM
163086101
11305
289051
SH
SOLE
194505
0
94546
Chegg Inc
CV
163092AD1
7407
8008000
SH
SOLE
8008000
0
0
Chesapeake Energy Corp
COM
165167735
939
11419
SH
OTR
11419
0
0
Chesapeake Energy Corp
COM
165167735
214103
2604973
SH
SOLE
2561020
0
43953
Chipotle Mexican Grill Inc
COM
169656105
119953
1914650
SH
SOLE
1914650
0
0
Choice Hotels International Inc
COM
169905106
739
6209
SH
OTR
6209
0
0
Choice Hotels International Inc
COM
169905106
25734
216256
SH
SOLE
192354
0
23902
Chubb Ltd
COM
H1467J104
156512
613581
SH
SOLE
613581
0
0
Cigna Group/The
COM
125523100
829
2508
SH
OTR
2508
0
0
Cigna Group/The
COM
125523100
690
2086
SH
SOLE
2086
0
0
Cinemark Holdings Inc
CV
17243VAB8
5193
3275000
SH
SOLE
3275000
0
0
Cloudflare Inc
CV
18915MAC1
12123
13359000
SH
SOLE
13359000
0
0
CMS Energy Corp
COM
125896100
79335
1332690
SH
SOLE
1332690
0
0
CNX Resources Corp
CV
12653CAG3
1333
691000
SH
OTR
691000
0
0
CNX Resources Corp
CV
12653CAG3
12840
6658000
SH
SOLE
6658000
0
0
Coca-Cola Co/The
COM
191216100
117908
1852448
SH
SOLE
1852448
0
0
Coherent Corp
COM
19247G107
57
788
SH
OTR
788
0
0
Coherent Corp
COM
19247G107
4291
59212
SH
SOLE
59212
0
0
Coinbase Global Inc
COM
19260Q107
97135
437092
SH
SOLE
437092
0
0
Coinbase Global Inc
CV
19260QAB3
12630
12262000
SH
SOLE
12262000
0
0
Columbus McKinnon Corp/NY
COM
199333105
628
18172
SH
OTR
18172
0
0
Columbus McKinnon Corp/NY
COM
199333105
31457
910748
SH
SOLE
840957
0
69791
Comcast Corp
COM
20030N101
198081
5058245
SH
SOLE
5058245
0
0
Comfort Systems USA Inc
COM
199908104
4206
13830
SH
OTR
13830
0
0
Comfort Systems USA Inc
COM
199908104
68787
226184
SH
SOLE
218216
0
7968
CommVault Systems Inc
COM
204166102
1287
10588
SH
OTR
10588
0
0
CommVault Systems Inc
COM
204166102
57226
470725
SH
SOLE
430195
0
40530
Compass Diversified Holdings
COM
20451Q104
706
32259
SH
OTR
32259
0
0
Compass Diversified Holdings
COM
20451Q104
34635
1582240
SH
SOLE
1458605
0
123635
Confluent Inc
CV
20717MAB9
6907
7999000
SH
SOLE
7999000
0
0
Constellation Energy Corp
COM
21037T109
21355
106632
SH
SOLE
106632
0
0
Cooper Cos Inc/The
COM
216648501
567
6494
SH
OTR
6494
0
0
Cooper Cos Inc/The
COM
216648501
20075
229951
SH
SOLE
205337
0
24614
Core & Main Inc
COM
21874C102
1373
28062
SH
OTR
28062
0
0
Core & Main Inc
COM
21874C102
39770
812637
SH
SOLE
758025
0
54612
Corp Inmobiliaria Vesta SAB de CV
ADR
92540K109
2186
72881
SH
SOLE
72881
0
0
CoStar Group Inc
COM
22160N109
5478
73885
SH
SOLE
73885
0
0
Costco Wholesale Corp
COM
22160K105
209691
246698
SH
SOLE
246698
0
0
Coupang Inc
COM
22266T109
7333
350047
SH
SOLE
350047
0
0
CRA International, Inc.
COM
12618T105
112
648
SH
OTR
648
0
0
CRA International, Inc.
COM
12618T105
9370
54410
SH
SOLE
36612
0
17798
Crane Co
COM
224408104
4598
31717
SH
OTR
31717
0
0
Crane Co
COM
224408104
104186
718625
SH
SOLE
684707
0
33918
Crane NXT Co
COM
224441105
21664
352713
SH
SOLE
352713
0
0
CRH PLC ORD
COM
G25508105
3791
50565
SH
SOLE
50565
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
1704
38040
SH
OTR
38040
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
38066
849881
SH
SOLE
717163
0
132718
Criteo SA
ADR
226718104
936
24822
SH
OTR
24822
0
0
Criteo SA
ADR
226718104
48302
1280528
SH
SOLE
1158446
0
122082
Crowdstrike Holdings Inc
COM
22788C105
174797
456164
SH
SOLE
456164
0
0
Cummins Inc
COM
231021106
75346
272076
SH
SOLE
272076
0
0
Curtiss-Wright Corp
COM
231561101
790
2914
SH
OTR
2914
0
0
Curtiss-Wright Corp
COM
231561101
32092
118430
SH
SOLE
107219
0
11211
CyberArk Software Ltd
COM
M2682V108
3566
13041
SH
OTR
13041
0
0
CyberArk Software Ltd
COM
M2682V108
238329
871659
SH
SOLE
862543
0
9116
CyberArk Software Ltd
CV
23248VAB1
1333
765000
SH
OTR
765000
0
0
CyberArk Software Ltd
CV
23248VAB1
27367
15725000
SH
SOLE
15725000
0
0
Danaher Corp
COM
235851102
213246
853496
SH
SOLE
853496
0
0
Datadog Inc
COM
23804L103
67886
523451
SH
SOLE
523451
0
0
Datadog Inc
CV
23804LAB9
11057
7633000
SH
SOLE
7633000
0
0
Deckers Outdoor Corp
COM
243537107
598
618
SH
OTR
618
0
0
Deckers Outdoor Corp
COM
243537107
27421
28329
SH
SOLE
25753
0
2576
Denison Mines Corp
COM
248356107
45
22662
SH
OTR
22662
0
0
Denison Mines Corp
COM
248356107
3437
1727338
SH
SOLE
1727338
0
0
Descartes Systems Group Inc/The
COM
249906108
2251
23241
SH
OTR
23241
0
0
Descartes Systems Group Inc/The
COM
249906108
55892
577155
SH
SOLE
531383
0
45772
Despegar.com Corp
COM
G27358103
58
4411
SH
OTR
4411
0
0
Despegar.com Corp
COM
G27358103
3820
288716
SH
SOLE
249383
0
39333
Devon Energy Corp
COM
25179M103
28227
595510
SH
SOLE
595510
0
0
Dexcom Inc
COM
252131107
234
2067
SH
OTR
2067
0
0
Dexcom Inc
COM
252131107
5688
50171
SH
SOLE
50171
0
0
Dexcom Inc
CV
252131AK3
13599
13599000
SH
SOLE
13599000
0
0
Dexcom Inc
CV
252131AM9
9190
9358000
SH
SOLE
9358000
0
0
Diamondback Energy Inc
COM
25278X109
80049
399867
SH
SOLE
399867
0
0
Dolby Laboratories Inc
COM
25659T107
595
7508
SH
OTR
7508
0
0
Dolby Laboratories Inc
COM
25659T107
20712
261412
SH
SOLE
232655
0
28757
Dollar General Corp
COM
256677105
35487
268377
SH
SOLE
268377
0
0
Dominion Energy Inc
COM
25746U109
20580
420000
SH
SOLE
420000
0
0
Domino's Pizza Inc
COM
25754A201
22726
44014
SH
SOLE
44014
0
0
DoorDash Inc
COM
25809K105
80706
741924
SH
SOLE
741924
0
0
Dorman Products Inc
COM
258278100
4619
50497
SH
SOLE
50497
0
0
Dow Inc
COM
260557103
63681
1200394
SH
SOLE
1200394
0
0
DraftKings Holdings Inc
CV
26142RAB0
19253
23212000
SH
SOLE
23212000
0
0
DraftKings Inc
COM
26142V105
6262
164053
SH
SOLE
151482
0
12571
Duke Energy Corp
CV
26441CBY0
17887
17904000
SH
SOLE
17904000
0
0
Duolingo Inc
COM
26603R106
1529
7327
SH
OTR
7327
0
0
Duolingo Inc
COM
26603R106
23677
113468
SH
SOLE
109356
0
4112
Dutch Bros Inc
COM
26701L100
1508
36436
SH
OTR
36436
0
0
Dutch Bros Inc
COM
26701L100
52373
1265050
SH
SOLE
1245083
0
19967
Dyne Therapeutics Inc
COM
26818M108
980
27772
SH
OTR
27772
0
0
Dyne Therapeutics Inc
COM
26818M108
14979
424441
SH
SOLE
412089
0
12352
Eagle Materials Inc
COM
26969P108
675
3104
SH
OTR
3104
0
0
Eagle Materials Inc
COM
26969P108
36640
168493
SH
SOLE
156644
0
11849
East West Bancorp Inc
COM
27579R104
1562
21335
SH
OTR
21335
0
0
East West Bancorp Inc
COM
27579R104
105457
1440075
SH
SOLE
1405412
0
34663
Eaton Corp PLC
COM
G29183103
217289
692997
SH
SOLE
692997
0
0
Element Solutions Inc
COM
28618M106
8206
302563
SH
SOLE
302563
0
0
elf Beauty Inc
COM
26856L103
1950
9256
SH
OTR
9256
0
0
elf Beauty Inc
COM
26856L103
56115
266300
SH
SOLE
261071
0
5229
Eli Lilly & Co
COM
532457108
407410
449988
SH
SOLE
449988
0
0
EMCOR Group Inc
COM
29084Q100
3059
8379
SH
OTR
8379
0
0
EMCOR Group Inc
COM
29084Q100
216388
592714
SH
SOLE
579448
0
13266
Emerson Electric Co
COM
291011104
123748
1123344
SH
SOLE
1123344
0
0
Enphase Energy Inc
CV
29355AAK3
25445
30681000
SH
SOLE
30681000
0
0
Entegris Inc
COM
29362U104
600
4433
SH
OTR
4433
0
0
Entegris Inc
COM
29362U104
29418
217270
SH
SOLE
198607
0
18663
Entergy Corp
COM
29364G103
168287
1572774
SH
SOLE
1572774
0
0
Euronet Worldwide Inc
CV
298736AL3
40397
41572000
SH
SOLE
41572000
0
0
Evercore Inc
COM
29977A105
2851
13678
SH
OTR
13678
0
0
Evercore Inc
COM
29977A105
130261
624964
SH
SOLE
619333
0
5631
Evolus Inc
COM
30052C107
101
9294
SH
OTR
9294
0
0
Evolus Inc
COM
30052C107
8653
797470
SH
SOLE
529702
0
267768
Expedia Group Inc
CV
30212PBE4
11134
12129000
SH
SOLE
12129000
0
0
EXXON MOBIL CORP
COM
30231G102
376915
3274106
SH
SOLE
3274106
0
0
F5 Inc
COM
315616102
15048
87370
SH
SOLE
87370
0
0
Fabrinet
COM
G3323L100
857
3499
SH
OTR
3499
0
0
Fabrinet
COM
G3323L100
37606
153624
SH
SOLE
149668
0
3956
Fair Isaac Corp
COM
303250104
29401
19750
SH
SOLE
19750
0
0
Ferguson PLC
COM
G3421J106
91387
471920
SH
SOLE
471920
0
0
Ferrari NV
COM
N3167Y103
33169
81224
SH
SOLE
81224
0
0
First BanCorp/Puerto Rico
COM
318672706
703
38461
SH
OTR
38461
0
0
First BanCorp/Puerto Rico
COM
318672706
35112
1919726
SH
SOLE
1771157
0
148569
First Citizens BancShares Inc/NC
COM
31946M103
45328
26923
SH
SOLE
26923
0
0
First Foundation Inc
COM
32026V104
3299
503738
SH
SOLE
503738
0
0
First Industrial Realty Trust Inc
ETF
32054K103
564
11865
SH
OTR
11865
0
0
First Industrial Realty Trust Inc
ETF
32054K103
20476
430982
SH
SOLE
385235
0
45747
First Solar Inc
COM
336433107
22546
100000
SH
SOLE
100000
0
0
FirstEnergy Corp
COM
337932107
60495
1580744
SH
SOLE
1580744
0
0
Fiserv Inc
COM
337738108
54625
366511
SH
SOLE
366511
0
0
Five9 Inc
CV
338307AD3
13714
14420000
SH
SOLE
14420000
0
0
Ford Motor Co
CV
345370CZ1
5637
5584000
SH
SOLE
5584000
0
0
Freeport-McMoRan Inc
COM
35671D857
22550
464000
SH
SOLE
464000
0
0
Freshpet Inc
COM
358039105
4208
32519
SH
OTR
32519
0
0
Freshpet Inc
COM
358039105
64729
500266
SH
SOLE
481207
0
19059
Freshpet Inc
CV
358039AB1
1145
577000
SH
OTR
577000
0
0
Freshpet Inc
CV
358039AB1
27594
13922000
SH
SOLE
13922000
0
0
Generac Holdings Inc
COM
368736104
46
346
SH
OTR
346
0
0
Generac Holdings Inc
COM
368736104
24084
182154
SH
SOLE
182154
0
0
General Motors Co
COM
37045V100
1107
23835
SH
OTR
23835
0
0
General Motors Co
COM
37045V100
90388
1945501
SH
SOLE
1945501
0
0
Gentherm Inc
COM
37253A103
574
11636
SH
OTR
11636
0
0
Gentherm Inc
COM
37253A103
28080
569337
SH
SOLE
524704
0
44633
Genuine Parts Co
COM
372460105
27520
198961
SH
SOLE
198961
0
0
Gibraltar Industries Inc
COM
374689107
56
816
SH
OTR
816
0
0
Gibraltar Industries Inc
COM
374689107
4777
69684
SH
SOLE
46172
0
23512
Gitlab Inc
COM
37637K108
1099
22101
SH
OTR
22101
0
0
Gitlab Inc
COM
37637K108
17280
347539
SH
SOLE
334143
0
13396
Glaukos Corp
COM
377322102
3959
33455
SH
OTR
33455
0
0
Glaukos Corp
COM
377322102
159060
1343978
SH
SOLE
1324787
0
19191
Glaukos Corp
CV
377322AB8
1402
635000
SH
OTR
635000
0
0
Glaukos Corp
CV
377322AB8
21166
9585000
SH
SOLE
9585000
0
0
GMS Inc
COM
36251C103
6815
84541
SH
SOLE
84541
0
0
Granite Construction Inc
CV
387328AD9
1521
1046000
SH
OTR
1046000
0
0
Granite Construction Inc
CV
387328AD9
20988
14448000
SH
SOLE
14448000
0
0
Green Brick Partners Inc
COM
392709101
207
3617
SH
OTR
3617
0
0
Green Brick Partners Inc
COM
392709101
17394
303886
SH
SOLE
204486
0
99400
Guidewire Software Inc
COM
40171V100
2592
18797
SH
OTR
18797
0
0
Guidewire Software Inc
COM
40171V100
42943
311426
SH
SOLE
299971
0
11455
Guidewire Software Inc
CV
40171VAA8
1349
1075000
SH
OTR
1075000
0
0
Guidewire Software Inc
CV
40171VAA8
26057
20788000
SH
SOLE
20788000
0
0
Hamilton Lane Inc
COM
407497106
2599
21028
SH
OTR
21028
0
0
Hamilton Lane Inc
COM
407497106
39546
320004
SH
SOLE
308899
0
11105
Harmony Gold Mining Co Ltd
ADR
413216300
53
5770
SH
OTR
5770
0
0
Harmony Gold Mining Co Ltd
ADR
413216300
4078
444763
SH
SOLE
444763
0
0
HB Fuller Co
COM
359694106
31246
406002
SH
SOLE
406002
0
0
HEICO Corp
COM
422806109
27861
124598
SH
SOLE
124598
0
0
Heritage Financial Corp/WA
COM
42722X106
5887
326492
SH
SOLE
326492
0
0
Home Depot Inc/The
COM
437076102
42883
124574
SH
SOLE
124574
0
0
HubSpot Inc
COM
443573100
180119
305395
SH
SOLE
305395
0
0
HubSpot Inc
CV
443573AD2
13512
6487000
SH
SOLE
6487000
0
0
ICF International Inc
COM
44925C103
679
4574
SH
OTR
4574
0
0
ICF International Inc
COM
44925C103
35176
236941
SH
SOLE
195500
0
41441
ICICI Bank Ltd
ADR
45104G104
4111
142706
SH
SOLE
142706
0
0
IDACORP Inc
COM
451107106
562
6033
SH
OTR
6033
0
0
IDACORP Inc
COM
451107106
19842
213012
SH
SOLE
189799
0
23213
Immunome Inc
COM
45257U108
60
4946
SH
OTR
4946
0
0
Immunome Inc
COM
45257U108
5176
427768
SH
SOLE
284663
0
143105
Imperial Oil Ltd
COM
002454241
35778
524721
SH
SOLE
524721
0
0
Impinj Inc
COM
453204109
2247
14333
SH
OTR
14333
0
0
Impinj Inc
COM
453204109
46636
297481
SH
SOLE
257653
0
39828
Impinj Inc
CV
453204AD1
1262
813000
SH
OTR
813000
0
0
Impinj Inc
CV
453204AD1
10939
7049000
SH
SOLE
7049000
0
0
Insmed Inc
COM
457669307
2103
31382
SH
OTR
31382
0
0
Insmed Inc
COM
457669307
36930
551195
SH
SOLE
533816
0
17379
Insmed Inc
CV
457669AB5
18045
8553000
SH
SOLE
8553000
0
0
Integer Holdings Corp
COM
45826H109
701
6053
SH
OTR
6053
0
0
Integer Holdings Corp
COM
45826H109
31763
274313
SH
SOLE
251092
0
23221
Integra LifeSciences Holdings Corp
COM
457985208
23851
818497
SH
SOLE
818497
0
0
Intercorp Financial Services Inc
COM
P5626F128
584
26081
SH
OTR
26081
0
0
Intercorp Financial Services Inc
COM
P5626F128
3667
163616
SH
SOLE
163616
0
0
International Flavors & Fragrances Inc
COM
459506101
23803
250000
SH
SOLE
250000
0
0
International Money Express Inc
COM
46005L101
8591
412250
SH
SOLE
412250
0
0
Intra-Cellular Therapies Inc
COM
46116X101
2620
38253
SH
OTR
38253
0
0
Intra-Cellular Therapies Inc
COM
46116X101
40766
595205
SH
SOLE
572303
0
22902
Intuit Inc
COM
461202103
386
588
SH
OTR
588
0
0
Intuit Inc
COM
461202103
308
469
SH
SOLE
469
0
0
Intuitive Surgical Inc
COM
46120E602
134
302
SH
OTR
302
0
0
Intuitive Surgical Inc
COM
46120E602
198737
446751
SH
SOLE
446751
0
0
Invesco Senior Loan ETF
ETF
46138G508
66784
3174123
SH
SOLE
3174123
0
0
Itron Inc
COM
465741106
2506
25327
SH
OTR
25327
0
0
Itron Inc
COM
465741106
37893
382912
SH
SOLE
368313
0
14599
Itron Inc
CV
465741AN6
13258
13170000
SH
SOLE
13170000
0
0
Jack Henry & Associates Inc
COM
426281101
28222
169992
SH
SOLE
169992
0
0
Janux Therapeutics Inc
COM
47103J105
1347
32167
SH
OTR
32167
0
0
Janux Therapeutics Inc
COM
47103J105
28085
670440
SH
SOLE
579274
0
91166
JFrog Ltd
COM
M6191J100
1535
40869
SH
OTR
40869
0
0
JFrog Ltd
COM
M6191J100
32826
874193
SH
SOLE
802271
0
71922
JPMorgan Chase & Co
COM
46625H100
1194
5902
SH
OTR
5902
0
0
JPMorgan Chase & Co
COM
46625H100
489090
2418125
SH
SOLE
2418125
0
0
Kemper Corp
COM
488401100
42763
720757
SH
SOLE
720757
0
0
Keysight Technologies Inc
COM
49338L103
19909
145590
SH
SOLE
145590
0
0
Kinder Morgan Inc
COM
49456B101
100350
5050312
SH
SOLE
5050312
0
0
Kinross Gold Corp
COM
00B03Z841
28724
3450000
SH
SOLE
3450000
0
0
KKR & Co Inc
COM
48251W104
91857
872830
SH
SOLE
872830
0
0
KLA Corp
COM
482480100
811
984
SH
OTR
984
0
0
KLA Corp
COM
482480100
206407
250339
SH
SOLE
250339
0
0
Kratos Defense & Security Solutions Inc
COM
50077B207
136
6780
SH
OTR
6780
0
0
Kratos Defense & Security Solutions Inc
COM
50077B207
11444
571938
SH
SOLE
381139
0
190799
Krystal Biotech Inc
COM
501147102
3687
20078
SH
OTR
20078
0
0
Krystal Biotech Inc
COM
501147102
68343
372160
SH
SOLE
347578
0
24582
Kura Sushi USA Inc
COM
501270102
64
1015
SH
OTR
1015
0
0
Kura Sushi USA Inc
COM
501270102
5285
83768
SH
SOLE
56405
0
27363
Labcorp Holdings Inc
COM
504922105
131328
645315
SH
SOLE
645315
0
0
Lam Research Corp
COM
512807108
185408
174117
SH
SOLE
174117
0
0
Landstar System Inc
COM
515098101
23761
128800
SH
SOLE
128800
0
0
Lennox International Inc
COM
526107107
6178
11549
SH
SOLE
11019
0
530
Leonardo DRS Inc
COM
52661A108
13140
515075
SH
SOLE
515075
0
0
Levi Strauss & Co
COM
52736R102
43
2217
SH
OTR
2217
0
0
Levi Strauss & Co
COM
52736R102
3235
167783
SH
SOLE
167783
0
0
Liberty Energy Inc
COM
53115L104
27759
1328808
SH
SOLE
1328808
0
0
Linde PLC
COM
G54950103
59598
135818
SH
SOLE
135818
0
0
Littelfuse Inc
COM
537008104
773
3024
SH
OTR
3024
0
0
Littelfuse Inc
COM
537008104
45935
179723
SH
SOLE
168165
0
11558
Live Nation Entertainment Inc
CV
538034AU3
5559
5435000
SH
SOLE
5435000
0
0
LiveRamp Holdings Inc
COM
53815P108
94
3032
SH
OTR
3032
0
0
LiveRamp Holdings Inc
COM
53815P108
7941
256661
SH
SOLE
171370
0
85291
Loar Holdings Inc
COM
53947R105
1947
36445
SH
OTR
36445
0
0
Loar Holdings Inc
COM
53947R105
29454
551476
SH
SOLE
530577
0
20899
Lockheed Martin Corp
COM
539830109
26912
57616
SH
SOLE
57616
0
0
Longboard Pharmaceuticals Inc
COM
54300N103
141
5203
SH
OTR
5203
0
0
Longboard Pharmaceuticals Inc
COM
54300N103
12350
456907
SH
SOLE
301138
0
155769
Lowe's Cos Inc
COM
548661107
314
1425
SH
OTR
1425
0
0
Lowe's Cos Inc
COM
548661107
173141
785363
SH
SOLE
785363
0
0
Lyft Inc
COM
55087P104
2334
165553
SH
OTR
165553
0
0
Lyft Inc
COM
55087P104
42259
2997092
SH
SOLE
2902031
0
95061
Lyft Inc
CV
55087PAB0
10269
10702000
SH
SOLE
10702000
0
0
MACOM Technology Solutions Holdings Inc
COM
55405Y100
63
562
SH
OTR
562
0
0
MACOM Technology Solutions Holdings Inc
COM
55405Y100
335
3006
SH
SOLE
3006
0
0
MACOM Technology Solutions Holdings Inc
CV
55405YAB6
1320
934000
SH
OTR
934000
0
0
MACOM Technology Solutions Holdings Inc
CV
55405YAB6
8904
6298000
SH
SOLE
6298000
0
0
MakeMyTrip Ltd
CV
56087FAB0
1826
823000
SH
OTR
823000
0
0
MakeMyTrip Ltd
CV
56087FAB0
20462
9230000
SH
SOLE
9230000
0
0
Malibu Boats Inc
COM
56117J100
12670
361574
SH
SOLE
361574
0
0
Manulife Financial Corp
COM
002492519
336
12608
SH
OTR
12608
0
0
Manulife Financial Corp
COM
56501R106
201
7553
SH
OTR
7553
0
0
Manulife Financial Corp
COM
002492519
7368
276691
SH
SOLE
276691
0
0
Manulife Financial Corp
COM
56501R106
115919
4354594
SH
SOLE
4354594
0
0
Maplebear Inc
COM
565394103
5862
182401
SH
SOLE
174225
0
8176
Marathon Petroleum Corp
COM
56585A102
628
3622
SH
OTR
3622
0
0
Marathon Petroleum Corp
COM
56585A102
48297
278402
SH
SOLE
278402
0
0
Marcus & Millichap Inc
COM
566324109
520
16492
SH
OTR
16492
0
0
Marcus & Millichap Inc
COM
566324109
26125
828825
SH
SOLE
765381
0
63444
Marriott Vacations Worldwide Corp
CV
57164YAD9
9869
10717000
SH
SOLE
10717000
0
0
Marsh & McLennan Cos Inc
COM
571748102
110881
526201
SH
SOLE
526201
0
0
Masco Corp
COM
574599106
72174
1082557
SH
SOLE
1082557
0
0
Mastercard Inc
COM
57636Q104
102635
232649
SH
SOLE
232649
0
0
Maximus Inc
COM
577933104
22473
262230
SH
SOLE
262230
0
0
McDonald's Corp
COM
580135101
71085
278941
SH
SOLE
278941
0
0
McKesson Corp
COM
58155Q103
628
1076
SH
OTR
1076
0
0
McKesson Corp
COM
58155Q103
50375
86252
SH
SOLE
86252
0
0
MercadoLibre Inc
COM
58733R102
1017
619
SH
OTR
619
0
0
MercadoLibre Inc
COM
58733R102
159403
96996
SH
SOLE
96996
0
0
Merck & Co Inc
COM
58933Y105
21216
171373
SH
SOLE
171373
0
0
Merus NV
COM
N5749R100
1044
17640
SH
OTR
17640
0
0
Merus NV
COM
N5749R100
22368
378032
SH
SOLE
364304
0
13728
Meta Platforms Inc
COM
30303M102
2140
4244
SH
OTR
4244
0
0
Meta Platforms Inc
COM
30303M102
303804
602522
SH
SOLE
602522
0
0
Mettler-Toledo International Inc
COM
592688105
23060
16500
SH
SOLE
16500
0
0
Microchip Technology Inc
CV
595017AU8
12469
11818000
SH
SOLE
11818000
0
0
Microsoft Corp
COM
594918104
2909
6508
SH
OTR
6508
0
0
Microsoft Corp
COM
594918104
1025583
2294625
SH
SOLE
2294625
0
0
MicroStrategy Inc
CV
594972AC5
4008
1158000
SH
SOLE
1158000
0
0
MicroStrategy Inc
CV
594972AE1
7795
6509000
SH
SOLE
6509000
0
0
Miller Industries Inc/TN
COM
600551204
3718
67578
SH
SOLE
67578
0
0
Mirion Technologies Inc
COM
60471A101
15487
1442038
SH
SOLE
1442038
0
0
Modine Manufacturing Co
COM
607828100
2066
20622
SH
OTR
20622
0
0
Modine Manufacturing Co
COM
607828100
38366
382937
SH
SOLE
346291
0
36646
Moelis & Co
COM
60786M105
766
13468
SH
OTR
13468
0
0
Moelis & Co
COM
60786M105
62885
1105964
SH
SOLE
1054292
0
51672
Molina Healthcare Inc
COM
60855R100
1102
3708
SH
OTR
3708
0
0
Molina Healthcare Inc
COM
60855R100
85976
289190
SH
SOLE
279990
0
9200
Monday.com Ltd
COM
M7S64H106
2056
8539
SH
OTR
8539
0
0
Monday.com Ltd
COM
M7S64H106
45048
187108
SH
SOLE
181225
0
5883
Monolithic Power Systems Inc
COM
609839105
57
69
SH
OTR
69
0
0
Monolithic Power Systems Inc
COM
609839105
178479
217212
SH
SOLE
217212
0
0
Montrose Environmental Group Inc
COM
615111101
150
3366
SH
OTR
3366
0
0
Montrose Environmental Group Inc
COM
615111101
12715
285349
SH
SOLE
190271
0
95078
MORGAN STANLEY
COM
617446448
192153
1977082
SH
SOLE
1977082
0
0
MSA Safety Inc
COM
553498106
2112
11255
SH
OTR
11255
0
0
MSA Safety Inc
COM
553498106
30916
164716
SH
SOLE
158163
0
6553
Mueller Water Products Inc
COM
624758108
57
3198
SH
OTR
3198
0
0
Mueller Water Products Inc
COM
624758108
4423
246802
SH
SOLE
246802
0
0
Nabors Industries Inc
CV
62957HAL9
10206
14000000
SH
SOLE
14000000
0
0
Napco Security Technologies Inc
COM
630402105
67
1288
SH
OTR
1288
0
0
Napco Security Technologies Inc
COM
630402105
5623
108248
SH
SOLE
72839
0
35409
Natera Inc
COM
632307104
3889
35917
SH
OTR
35917
0
0
Natera Inc
COM
632307104
209845
1937805
SH
SOLE
1916547
0
21258
Natera Inc
CV
632307AB0
2339
823000
SH
OTR
823000
0
0
Natera Inc
CV
632307AB0
34716
12223000
SH
SOLE
12223000
0
0
Natural Grocers by Vitamin Cottage Inc
COM
63888U108
68
3218
SH
OTR
3218
0
0
Natural Grocers by Vitamin Cottage Inc
COM
63888U108
5712
269428
SH
SOLE
178476
0
90952
NerdWallet Inc
COM
64082B102
151
10375
SH
OTR
10375
0
0
NerdWallet Inc
COM
64082B102
12941
886393
SH
SOLE
586486
0
299907
NetApp Inc
COM
64110D104
62
480
SH
OTR
480
0
0
NetApp Inc
COM
64110D104
134605
1045066
SH
SOLE
1045066
0
0
Netflix Inc
COM
64110L106
939
1392
SH
OTR
1392
0
0
Netflix Inc
COM
64110L106
162868
241329
SH
SOLE
241329
0
0
Neurocrine Biosciences Inc
COM
64125C109
4742
34443
SH
SOLE
32772
0
1671
New York Community Capital Trust V
CVPFD
64944P307
1115
34600
SH
OTR
34600
0
0
New York Community Capital Trust V
CVPFD
64944P307
5031
156089
SH
SOLE
156089
0
0
Nexstar Media Group Inc
COM
65336K103
14265
85930
SH
SOLE
85930
0
0
NextEra Energy Inc
COM
65339F101
116704
1648133
SH
SOLE
1648133
0
0
NextEra Energy Inc
CVPFD
65339F713
156759
3765879
SH
SOLE
3765879
0
0
Nine Energy Service Inc
COM
65441V101
228
135595
SH
SOLE
135595
0
0
Northern Oil & Gas Inc
COM
665531307
9989
268748
SH
SOLE
268748
0
0
Northrop Grumman Corp
COM
666807102
126803
290867
SH
SOLE
290867
0
0
NRG Energy Inc
COM
629377508
55
701
SH
OTR
701
0
0
NRG Energy Inc
COM
629377508
3903
50123
SH
SOLE
50123
0
0
NRG Energy Inc
CV
629377CG5
601
313000
SH
OTR
313000
0
0
NRG Energy Inc
CV
629377CG5
15052
7844000
SH
SOLE
7844000
0
0
NU Holdings Ltd/Cayman Islands
COM
G6683N103
24567
1905897
SH
SOLE
1905897
0
0
Nuvalent Inc
COM
670703107
1101
14518
SH
OTR
14518
0
0
Nuvalent Inc
COM
670703107
16969
223687
SH
SOLE
215058
0
8629
NuVasive Inc
CV
670704AJ4
48561
50491000
SH
SOLE
50491000
0
0
nVent Electric PLC
COM
G6700G107
1322
17257
SH
OTR
17257
0
0
nVent Electric PLC
COM
G6700G107
28625
373644
SH
SOLE
359204
0
14440
NVIDIA Corp
COM
67066G104
3725
30149
SH
OTR
30149
0
0
NVIDIA Corp
COM
67066G104
1169177
9463956
SH
SOLE
9463956
0
0
Okta Inc
CV
679295AD7
47790
50609000
SH
SOLE
50609000
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
24789
252515
SH
SOLE
252515
0
0
On Holding AG
COM
H5919C104
5267
135744
SH
SOLE
130566
0
5178
ON Semiconductor Corp
CV
682189AU9
9726
10136000
SH
SOLE
10136000
0
0
Onto Innovation Inc
COM
683344105
4764
21700
SH
OTR
21700
0
0
Onto Innovation Inc
COM
683344105
78905
359376
SH
SOLE
346836
0
12540
Oracle Corp
COM
68389X105
66120
468270
SH
SOLE
468270
0
0
OSI Systems Inc
COM
671044105
173
1258
SH
OTR
1258
0
0
OSI Systems Inc
COM
671044105
15208
110586
SH
SOLE
72362
0
38224
Palantir Technologies Inc
COM
69608A108
8015
316418
SH
SOLE
316418
0
0
Palo Alto Networks Inc
CV
697435AF2
25639
7520000
SH
SOLE
7520000
0
0
Parker-Hannifin Corp
COM
701094104
330
653
SH
OTR
653
0
0
Parker-Hannifin Corp
COM
701094104
272808
539348
SH
SOLE
539348
0
0
Parsons Corp
COM
70202L102
2774
33903
SH
OTR
33903
0
0
Parsons Corp
COM
70202L102
39956
488394
SH
SOLE
469790
0
18604
Parsons Corp
CV
70202LAB8
1304
718000
SH
OTR
718000
0
0
Parsons Corp
CV
70202LAB8
7483
4120000
SH
SOLE
4120000
0
0
Paylocity Holding Corp
COM
70438V106
651
4937
SH
OTR
4937
0
0
Paylocity Holding Corp
COM
70438V106
36054
273449
SH
SOLE
254497
0
18952
Paymentus Holdings Inc
COM
70439P108
126
6612
SH
OTR
6612
0
0
Paymentus Holdings Inc
COM
70439P108
10985
578149
SH
SOLE
373551
0
204598
PDD Holdings Inc
ADR
722304102
619
4658
SH
OTR
4658
0
0
PDD Holdings Inc
ADR
722304102
2482
18672
SH
SOLE
18672
0
0
PEMBINA PIPELINE CORP
COM
00B4PT2P8
6312
170107
SH
SOLE
170107
0
0
PennyMac Corp
CV
70932AAD5
7930
8000000
SH
SOLE
8000000
0
0
PennyMac Corp
CV
70932AAF0
8511
8900000
SH
SOLE
8900000
0
0
Permian Resources Corp
COM
71424F105
1132
70067
SH
OTR
70067
0
0
Permian Resources Corp
COM
71424F105
89622
5549322
SH
SOLE
5280522
0
268800
Permian Resources Operating LLC
CV
15136AAA0
4759
1725000
PRN
SOLE
1725000
0
0
Philip Morris International Inc
COM
718172109
240484
2373279
SH
SOLE
2373279
0
0
Photronics Inc
COM
719405102
85
3459
SH
OTR
3459
0
0
Photronics Inc
COM
719405102
7319
296670
SH
SOLE
195787
0
100883
Pinterest Inc
COM
72352L106
12592
285721
SH
SOLE
285721
0
0
Piper Sandler Cos
COM
724078100
3722
16170
SH
OTR
16170
0
0
Piper Sandler Cos
COM
724078100
67945
295195
SH
SOLE
263413
0
31782
Pool Corp
COM
73278L105
46340
150781
SH
SOLE
150781
0
0
Portland General Electric Co
COM
736508847
495
11454
SH
OTR
11454
0
0
Portland General Electric Co
COM
736508847
44718
1034188
SH
SOLE
990208
0
43980
Powell Industries Inc
COM
739128106
52
362
SH
OTR
362
0
0
Powell Industries Inc
COM
739128106
3790
26431
SH
SOLE
26431
0
0
PPL Capital Funding Inc
CV
69352PAS2
3793
3950000
SH
SOLE
3950000
0
0
Primo Water Corp
COM
74167P108
1416
64786
SH
OTR
64786
0
0
Primo Water Corp
COM
74167P108
21575
986969
SH
SOLE
951683
0
35286
Primoris Services Corp
COM
74164F103
155
3104
SH
OTR
3104
0
0
Primoris Services Corp
COM
74164F103
13194
264464
SH
SOLE
176035
0
88429
PROCEPT BioRobotics Corp
COM
74276L105
1109
18149
SH
OTR
18149
0
0
PROCEPT BioRobotics Corp
COM
74276L105
30360
496976
SH
SOLE
400260
0
96716
Procter & Gamble Co/The
COM
742718109
60991
369821
SH
SOLE
369821
0
0
Proficient Auto Logistics Inc
COM
74317M104
71
4396
SH
OTR
4396
0
0
Proficient Auto Logistics Inc
COM
74317M104
5634
350818
SH
SOLE
230026
0
120792
Progressive Corp/The
COM
743315103
34658
166858
SH
SOLE
166858
0
0
Prologis Inc
ETF
74340W103
152
1352
SH
OTR
1352
0
0
Prologis Inc
ETF
74340W103
22779
202826
SH
SOLE
202826
0
0
Prosperity Bancshares Inc
COM
743606105
7396
120972
SH
SOLE
120972
0
0
Public Service Enterprise Group Inc
COM
744573106
22110
300000
SH
SOLE
300000
0
0
PulteGroup Inc
COM
745867101
705
6404
SH
OTR
6404
0
0
PulteGroup Inc
COM
745867101
584
5301
SH
SOLE
5301
0
0
Pure Storage Inc
COM
74624M102
64
993
SH
OTR
993
0
0
Pure Storage Inc
COM
74624M102
27517
428545
SH
SOLE
428545
0
0
Quaker Chemical Corp
COM
747316107
5109
30107
SH
SOLE
30107
0
0
Quanta Services Inc
COM
74762E102
42035
165435
SH
SOLE
165435
0
0
Radiant Logistics Inc
COM
75025X100
7495
1317305
SH
SOLE
1317305
0
0
Rambus Inc
COM
750917106
1028
17496
SH
OTR
17496
0
0
Rambus Inc
COM
750917106
15712
267400
SH
SOLE
257002
0
10398
Reddit Inc
COM
75734B100
6511
101912
SH
SOLE
97070
0
4842
Regeneron Pharmaceuticals Inc
COM
75886F107
90632
86232
SH
SOLE
86232
0
0
Reliance Inc
COM
759509102
432
1512
SH
OTR
1512
0
0
Reliance Inc
COM
759509102
123731
433233
SH
SOLE
427509
0
5724
RenaissanceRe Holdings Ltd
COM
G7496G103
638
2853
SH
OTR
2853
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
92164
412347
SH
SOLE
401382
0
10965
Repligen Corp
COM
759916109
330
2621
SH
OTR
2621
0
0
Repligen Corp
COM
759916109
11348
90021
SH
SOLE
79975
0
10046
Rhythm Pharmaceuticals Inc
COM
76243J105
50
1210
SH
OTR
1210
0
0
Rhythm Pharmaceuticals Inc
COM
76243J105
4163
101381
SH
SOLE
68167
0
33214
RingCentral Inc
CV
76680RAH0
20846
22900000
SH
SOLE
22900000
0
0
Riskified Ltd
COM
M8216R109
91
14182
SH
OTR
14182
0
0
Riskified Ltd
COM
M8216R109
5918
926156
SH
SOLE
801714
0
124442
Rivian Automotive Inc
CV
76954AAB9
1509
1558000
SH
SOLE
1558000
0
0
Robinhood Markets Inc
COM
770700102
24073
1060000
SH
SOLE
1060000
0
0
Roper Technologies Inc
COM
776696106
172743
306466
SH
SOLE
306466
0
0
Ross Stores Inc
COM
778296103
95153
654781
SH
SOLE
654781
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
7566
47458
SH
SOLE
47458
0
0
Royal Caribbean Cruises Ltd
CV
780153BQ4
1592
493000
SH
OTR
493000
0
0
Royal Caribbean Cruises Ltd
CV
780153BQ4
45746
14171000
SH
SOLE
14171000
0
0
RTX Corp
COM
75513E101
50134
499395
SH
SOLE
499395
0
0
RxSight Inc
COM
78349D107
4826
80210
SH
OTR
80210
0
0
RxSight Inc
COM
78349D107
99586
1655075
SH
SOLE
1480388
0
174687
S&P Global Inc
COM
78409V104
140806
315708
SH
SOLE
315708
0
0
Sabre GLBL Inc
CV
78573NAE2
6225
6539000
SH
SOLE
6539000
0
0
Saia Inc
COM
78709Y105
1931
4072
SH
OTR
4072
0
0
Saia Inc
COM
78709Y105
69620
146788
SH
SOLE
138760
0
8028
Samsara Inc
COM
79589L106
3138
93107
SH
SOLE
93107
0
0
Sarepta Therapeutics Inc
CV
803607AD2
14268
11079000
SH
SOLE
11079000
0
0
Schlumberger NV
COM
806857108
45973
974425
SH
SOLE
974425
0
0
Seacoast Banking Corp of Florida
COM
811707801
8690
367607
SH
SOLE
367607
0
0
ServiceNow Inc
COM
81762P102
55245
70227
SH
SOLE
70227
0
0
Shake Shack Inc
COM
819047101
1040
11551
SH
OTR
11551
0
0
Shake Shack Inc
COM
819047101
22001
244456
SH
SOLE
212360
0
32096
Shake Shack Inc
CV
819047AB7
1071
1231000
SH
OTR
1231000
0
0
Shake Shack Inc
CV
819047AB7
7535
8693000
SH
SOLE
8693000
0
0
Shell PLC
ADR
780259305
220991
3061661
SH
SOLE
3061661
0
0
Sherwin-Williams Co/The
COM
824348106
40462
135583
SH
SOLE
135583
0
0
Shift4 Payments Inc
CV
82452JAD1
19231
20311000
PRN
SOLE
20311000
0
0
Shopify Inc
COM
82509L107
37830
572743
SH
SOLE
572743
0
0
Shopify Inc
CV
82509LAA5
40174
42978000
SH
SOLE
42978000
0
0
Silicon Motion Technology Corp
ADR
82706C108
886
10939
SH
OTR
10939
0
0
Silicon Motion Technology Corp
ADR
82706C108
72597
896365
SH
SOLE
854386
0
41979
Southern Copper Corp
COM
84265V105
32495
301603
SH
SOLE
301603
0
0
Southwest Airlines Co
CV
844741BG2
11947
11907000
PRN
SOLE
11907000
0
0
SPDR Blackstone Senior Loan ETF
ETF
78467V608
40037
957826
SH
SOLE
957826
0
0
Spectrum Brands Holdings Inc
COM
84790A105
57
659
SH
OTR
659
0
0
Spectrum Brands Holdings Inc
COM
84790A105
303
3527
SH
SOLE
3527
0
0
Spotify Technology SA
COM
00BFZ1K46
59
189
SH
OTR
189
0
0
Spotify Technology SA
COM
00BFZ1K46
234313
746719
SH
SOLE
746719
0
0
Spotify USA Inc
CV
84921RAB6
16360
17177000
SH
SOLE
17177000
0
0
SpringWorks Therapeutics Inc
COM
85205L107
2564
68067
SH
OTR
68067
0
0
SpringWorks Therapeutics Inc
COM
85205L107
75562
2005903
SH
SOLE
1972425
0
33478
Sprouts Farmers Market Inc
COM
85208M102
2475
29581
SH
OTR
29581
0
0
Sprouts Farmers Market Inc
COM
85208M102
41255
493127
SH
SOLE
476000
0
17127
SPS Commerce Inc
COM
78463M107
2608
13861
SH
OTR
13861
0
0
SPS Commerce Inc
COM
78463M107
39122
207917
SH
SOLE
200222
0
7695
SPX Technologies Inc
COM
78473E103
1960
13791
SH
OTR
13791
0
0
SPX Technologies Inc
COM
78473E103
30424
214041
SH
SOLE
205791
0
8250
STAG Industrial Inc
ETF
85254J102
5670
157246
SH
SOLE
157246
0
0
Stanley Black & Decker Inc
COM
854502101
47101
589568
SH
SOLE
589568
0
0
Stantec Inc
COM
002854238
2487
29710
SH
SOLE
29710
0
0
Steel Dynamics Inc
COM
858119100
60940
470582
SH
SOLE
470582
0
0
STERIS PLC
COM
G8473T100
905
4122
SH
OTR
4122
0
0
STERIS PLC
COM
G8473T100
31381
142941
SH
SOLE
127088
0
15853
Sterling Infrastructure Inc
COM
859241101
2464
20818
SH
OTR
20818
0
0
Sterling Infrastructure Inc
COM
859241101
54786
462954
SH
SOLE
402580
0
60374
Stride Inc
COM
86333M108
2106
29879
SH
OTR
29879
0
0
Stride Inc
COM
86333M108
43340
614749
SH
SOLE
536405
0
78344
Stride Inc
CV
86333MAA6
1481
1033000
SH
OTR
1033000
0
0
Stride Inc
CV
86333MAA6
21578
15057000
SH
SOLE
15057000
0
0
Stryker Corp
COM
863667101
309
909
SH
SOLE
909
0
0
Super Micro Computer Inc
COM
86800U104
49
60
SH
OTR
60
0
0
Super Micro Computer Inc
COM
86800U104
7844
9574
SH
SOLE
9311
0
263
Sweetgreen Inc
COM
87043Q108
2734
90712
SH
OTR
90712
0
0
Sweetgreen Inc
COM
87043Q108
58801
1950944
SH
SOLE
1723351
0
227593
Synopsys Inc
COM
871607107
142522
239509
SH
SOLE
239509
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
1913
11004
SH
OTR
11004
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
411782
2369149
SH
SOLE
2369149
0
0
TARGET CORP
COM
87612E106
159368
1076519
SH
SOLE
1076519
0
0
Tarsus Pharmaceuticals Inc
COM
87650L103
148
5449
SH
OTR
5449
0
0
Tarsus Pharmaceuticals Inc
COM
87650L103
12443
457791
SH
SOLE
308049
0
149742
TaskUS Inc
COM
87652V109
72
5380
SH
OTR
5380
0
0
TaskUS Inc
COM
87652V109
6040
453769
SH
SOLE
302454
0
151315
Taylor Morrison Home Corp
COM
87724P106
462
8328
SH
OTR
8328
0
0
Taylor Morrison Home Corp
COM
87724P106
24596
443657
SH
SOLE
411625
0
32032
TD SYNNEX Corp
COM
87162W100
68519
593753
SH
SOLE
593753
0
0
TechnipFMC plc
COM
G87110105
828
31669
SH
OTR
31669
0
0
TechnipFMC plc
COM
G87110105
28707
1097775
SH
SOLE
976163
0
121612
Teck Resources Ltd
COM
002879327
4552
94996
SH
SOLE
94996
0
0
Teck Resources Ltd
COM
878742204
25707
536678
SH
SOLE
536678
0
0
Tenet Healthcare Corp
COM
88033G407
32436
243824
SH
SOLE
243824
0
0
Teradyne Inc
COM
880770102
25221
170080
SH
SOLE
170080
0
0
Tetra Tech Inc
COM
88162G103
2363
11554
SH
OTR
11554
0
0
Tetra Tech Inc
COM
88162G103
39844
194856
SH
SOLE
187850
0
7006
Teva Pharmaceutical Industries Ltd.
ADR
881624209
52
3187
SH
OTR
3187
0
0
Teva Pharmaceutical Industries Ltd.
ADR
881624209
26484
1629813
SH
SOLE
1629813
0
0
Texas Roadhouse Inc
COM
882681109
736
4284
SH
OTR
4284
0
0
Texas Roadhouse Inc
COM
882681109
25283
147245
SH
SOLE
130772
0
16473
Thermo Fisher Scientific Inc
COM
883556102
242
437
SH
OTR
437
0
0
Thermo Fisher Scientific Inc
COM
883556102
44018
79598
SH
SOLE
79598
0
0
Tidewater Inc
COM
88642R109
48
504
SH
OTR
504
0
0
Tidewater Inc
COM
88642R109
3631
38132
SH
SOLE
38132
0
0
TJX Cos Inc/The
COM
872540109
82075
745458
SH
SOLE
745458
0
0
TKO Group Holdings Inc
COM
87256C101
22745
210625
SH
SOLE
210625
0
0
Toast Inc
COM
888787108
6827
264913
SH
SOLE
251628
0
13285
TPG Inc
COM
872657101
783
18893
SH
OTR
18893
0
0
TPG Inc
COM
872657101
27316
659008
SH
SOLE
586519
0
72489
Trade Desk Inc/The
COM
88339J105
136903
1401689
SH
SOLE
1401689
0
0
Tradeweb Markets Inc
COM
892672106
8748
82527
SH
SOLE
80503
0
2024
Trane Technologies PLC
COM
G8994E103
53558
162826
SH
SOLE
162826
0
0
TransDigm Group Inc
COM
893641100
309
242
SH
OTR
242
0
0
TransDigm Group Inc
COM
893641100
94229
73754
SH
SOLE
73754
0
0
TransMedics Group Inc
COM
89377M109
4667
30987
SH
OTR
30987
0
0
TransMedics Group Inc
COM
89377M109
75745
502889
SH
SOLE
462016
0
40873
TransMedics Group Inc
CV
89377MAB5
11400
6496000
SH
SOLE
6496000
0
0
Trex Co Inc
COM
89531P105
1238
16698
SH
OTR
16698
0
0
Trex Co Inc
COM
89531P105
25947
350074
SH
SOLE
340081
0
9993
TrueBlue Inc
COM
89785X101
2563
248867
SH
SOLE
248867
0
0
Turning Point Brands Inc
COM
90041L105
8146
253854
SH
SOLE
253854
0
0
Twist Bioscience Corp
COM
90184D100
203
4128
SH
OTR
4128
0
0
Twist Bioscience Corp
COM
90184D100
17253
350100
SH
SOLE
233913
0
116187
Tyler Technologies Inc
CV
902252AB1
1381
1255000
SH
OTR
1255000
0
0
Tyler Technologies Inc
CV
902252AB1
7572
6884000
SH
SOLE
6884000
0
0
Uber Technologies Inc
COM
90353T100
297
4085
SH
OTR
4085
0
0
Uber Technologies Inc
COM
90353T100
119491
1644071
SH
SOLE
1644071
0
0
Uber Technologies Inc
CV
90353TAJ9
28744
26776000
SH
SOLE
26776000
0
0
UFP Technologies Inc
COM
902673102
247
936
SH
OTR
936
0
0
UFP Technologies Inc
COM
902673102
21042
79744
SH
SOLE
53047
0
26697
Union Pacific Corp
COM
907818108
153262
677369
SH
SOLE
677369
0
0
United Rentals Inc
COM
911363109
91149
140938
SH
SOLE
140938
0
0
United Therapeutics Corp.
COM
91307C102
49542
155525
SH
SOLE
155525
0
0
UnitedHealth Group Inc
COM
91324P102
820
1610
SH
OTR
1610
0
0
UnitedHealth Group Inc
COM
91324P102
308097
604990
SH
SOLE
604990
0
0
Universal Health Services Inc
COM
913903100
51
275
SH
OTR
275
0
0
Universal Health Services Inc
COM
913903100
36919
199637
SH
SOLE
199637
0
0
Valvoline Inc
COM
92047W101
699
16173
SH
OTR
16173
0
0
Valvoline Inc
COM
92047W101
38906
900610
SH
SOLE
838479
0
62131
Varonis Systems Inc
COM
922280102
3412
71122
SH
OTR
71122
0
0
Varonis Systems Inc
COM
922280102
57437
1197353
SH
SOLE
1107512
0
89841
Vaxcyte Inc
COM
92243G108
1143
15141
SH
OTR
15141
0
0
Vaxcyte Inc
COM
92243G108
17450
231101
SH
SOLE
222425
0
8676
Veeco Instruments Inc
CV
922417AJ9
1447
838000
SH
OTR
838000
0
0
Veeco Instruments Inc
CV
922417AJ9
11788
6826000
SH
SOLE
6826000
0
0
Vera Therapeutics Inc
COM
92337R101
127
3522
SH
OTR
3522
0
0
Vera Therapeutics Inc
COM
92337R101
10792
298295
SH
SOLE
201534
0
96761
Verisk Analytics Inc
COM
92345Y106
21756
80713
SH
SOLE
80713
0
0
Verra Mobility Corp
COM
92511U102
2932
107786
SH
OTR
107786
0
0
Verra Mobility Corp
COM
92511U102
47552
1748217
SH
SOLE
1581600
0
166617
Vertex Inc
COM
92538J106
1574
43652
SH
OTR
43652
0
0
Vertex Inc
COM
92538J106
24423
677486
SH
SOLE
651768
0
25718
Vertex Pharmaceuticals Inc
COM
92532F100
637
1360
SH
OTR
1360
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
759
1619
SH
SOLE
1619
0
0
Vertiv Holdings Co
COM
92537N108
55447
640482
SH
SOLE
634129
0
6353
Vestis Corp
COM
29430C102
4646
379918
SH
SOLE
379918
0
0
Visa Inc
COM
92826C839
1191
4536
SH
OTR
4536
0
0
Visa Inc
COM
92826C839
959
3654
SH
SOLE
3654
0
0
Vita Coco Co Inc/The
COM
92846Q107
131
4689
SH
OTR
4689
0
0
Vita Coco Co Inc/The
COM
92846Q107
10460
375599
SH
SOLE
296116
0
79483
Vital Farms Inc
COM
92847W103
435
9305
SH
OTR
9305
0
0
Vital Farms Inc
COM
92847W103
35622
761640
SH
SOLE
547421
0
214219
VSE Corp
COM
918284100
186
2112
SH
OTR
2112
0
0
VSE Corp
COM
918284100
15659
177374
SH
SOLE
119356
0
58018
Walmart Inc
COM
931142103
257518
3803252
SH
SOLE
3803252
0
0
Waste Management Inc
COM
94106L109
87205
408763
SH
SOLE
408763
0
0
Wayfair Inc
CV
94419LAF8
3862
4275000
SH
SOLE
4275000
0
0
Wayfair Inc
CV
94419LAP6
10935
9511000
SH
SOLE
9511000
0
0
Weave Communications Inc
COM
94724R108
67
7431
SH
OTR
7431
0
0
Weave Communications Inc
COM
94724R108
5654
626778
SH
SOLE
416741
0
210037
WELLS FARGO & CO
COM
949746101
165589
2788166
SH
SOLE
2788166
0
0
WELLS FARGO & CO
CVPFD
949746804
10741
9034
SH
SOLE
9034
0
0
West Pharmaceutical Services Inc
COM
955306105
32832
99676
SH
SOLE
99676
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
725
399
SH
OTR
399
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
54856
30183
SH
SOLE
28690
0
1493
Wingstop Inc
COM
974155103
5035
11913
SH
OTR
11913
0
0
Wingstop Inc
COM
974155103
84649
200278
SH
SOLE
193897
0
6381
Wintrust Financial Corp
COM
97650W108
523
5302
SH
OTR
5302
0
0
Wintrust Financial Corp
COM
97650W108
26056
264371
SH
SOLE
244061
0
20310
Wix.com Ltd
COM
M98068105
2345
14739
SH
OTR
14739
0
0
Wix.com Ltd
COM
M98068105
40815
256588
SH
SOLE
248049
0
8539
Wix.com Ltd
CV
92940WAD1
9355
10000000
SH
SOLE
10000000
0
0
Wolfspeed Inc
CV
225447AD3
1395
1572000
SH
SOLE
1572000
0
0
WSFS Financial Corp
COM
929328102
6079
129348
SH
SOLE
129348
0
0
Xenon Pharmaceuticals Inc
COM
98420N105
101
2592
SH
OTR
2592
0
0
Xenon Pharmaceuticals Inc
COM
98420N105
7308
187441
SH
SOLE
150334
0
37107
Xylem Inc/NY
COM
98419M100
22437
165431
SH
SOLE
165431
0
0
YETI Holdings Inc
COM
98585X104
602
15787
SH
OTR
15787
0
0
YETI Holdings Inc
COM
98585X104
28283
741372
SH
SOLE
680847
0
60525
Zeta Global Holdings Corp
COM
98956A105
2282
129278
SH
OTR
129278
0
0
Zeta Global Holdings Corp
COM
98956A105
52188
2956823
SH
SOLE
2489448
0
467375
Zillow Group Inc
CV
98954MAH4
5536
5493000
SH
SOLE
5493000
0
0
Zscaler Inc
COM
98980G102
6947
36148
SH
SOLE
36148
0
0
Zscaler Inc
CV
98980GAB8
2096
1561000
SH
SOLE
1561000
0
0
ZTO Express Cayman Inc
CV
98980AAB1
8202
8424000
SH
SOLE
8424000
0
0