13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 644 holding rows worth $41,473,558,000.
- Accession
- 0000930413-21-001446
- Filer
- CIK 728100
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 884 entries on the cover page, a total value of $41,473,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,473,558,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,775,401 | $1,293,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347,116 | $847,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,598,599 | $555,849,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 649,504 | $519,668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,696,006 | $506,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130,324 | $448,336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,521,762 | $333,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,086,842 | $324,587,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 490,330 | $319,057,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,223,336 | $315,595,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,261,902 | $314,062,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,678,849 | $313,844,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,292,356 | $301,873,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 748,214 | $299,616,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,326,323 | $294,796,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,475,412 | $283,720,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 655,503 | $272,132,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,915,386 | $270,696,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,417,899 | $264,240,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,014,307 | $254,905,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 276,672 | $254,438,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,453,697 | $253,949,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,760,381 | $250,679,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,406,465 | $248,663,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,279,030 | $248,093,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 842,628 | $245,609,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,393,023 | $232,459,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 766,348 | $228,625,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,380,414 | $225,988,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,438,163 | $222,182,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,970,374 | $221,943,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,718,483 | $219,055,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 599,566 | $218,896,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,837,733 | $217,385,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 679,666 | $216,739,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,143,745 | $209,751,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 338,143 | $206,606,000 | thousands by filing date | |
| RH | 74967X103 | COM | 302,063 | $205,101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 860,692 | $201,247,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 407,091 | $199,544,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,814,430 | $189,749,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 590,300 | $187,763,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,237,124 | $186,683,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 948,628 | $185,077,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 208,100 | $182,081,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 499,900 | $181,679,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,296,624 | $178,563,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 975,658 | $177,512,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 806,500 | $177,374,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 178,889,000 | $173,656,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 339,252 | $173,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,653,872 | $173,228,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 911,475 | $172,934,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 295,459 | $172,170,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 980,100 | $171,792,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 320,265 | $170,727,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,644,395 | $170,605,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 371,401 | $170,566,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,039,184 | $164,451,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,735,333 | $162,339,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,687,534 | $161,058,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,080,945 | $159,774,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,284,421 | $159,436,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 570,181 | $159,405,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,177,470 | $158,876,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,053,826 | $158,706,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,191,550 | $157,663,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 243,779 | $153,959,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 574,430 | $152,460,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,290,014 | $151,137,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 523,220 | $150,520,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 269,461 | $149,936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 850,923 | $149,567,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,250,617 | $149,487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 893,519 | $147,638,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 630,900 | $144,804,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,639,643 | $144,640,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 890,900 | $144,245,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,751,657 | $143,338,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 886,255 | $142,909,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96,655 | $141,211,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,588,679 | $139,153,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 655,493 | $137,811,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,866,685 | $133,825,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 649,923 | $133,228,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 354,505 | $132,390,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 814,563 | $131,911,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,902,954 | $131,390,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,632,829 | $131,220,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,050,468 | $131,014,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,734,851 | $129,905,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,033,252 | $128,928,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 748,711 | $128,898,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 779,177 | $126,633,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,046,073 | $121,888,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,111,381 | $121,615,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 113,352,500 | $121,441,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 411,690 | $121,362,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 790,582 | $121,069,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 856,081 | $120,725,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,280,782 | $115,244,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 357,051 | $114,967,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,139,966 | $114,624,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 998,056 | $113,309,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 504,100 | $112,697,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,668,198 | $110,010,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,607,122 | $109,943,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,826,762 | $109,650,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,604,833 | $109,449,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,144,991 | $109,094,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,157,609 | $108,491,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,106,720 | $107,889,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 674,263 | $107,646,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 730,387 | $106,870,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 766,293 | $103,721,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 893,282 | $101,280,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 263,394 | $101,161,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,104,487 | $101,082,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 567,691 | $101,021,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,113,665 | $100,568,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 895,400 | $100,115,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,458,889 | $99,091,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,612,000 | $98,292,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 1,949,226 | $97,695,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 382,875 | $97,553,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,958,932 | $96,047,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,610,702 | $95,307,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 210,515 | $95,231,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,340,743 | $94,858,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,058,594 | $94,660,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 718,030 | $94,657,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,266,958 | $92,906,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,016,180 | $92,482,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 669,972 | $92,289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,025,759 | $91,748,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 559,650 | $91,508,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,011,700 | $91,134,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 977,241 | $89,730,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,334,661 | $89,182,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 545,911 | $87,795,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155,011 | $87,768,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,071,573 | $87,677,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,145,588 | $87,583,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,482,328 | $87,577,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 724,371 | $87,374,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,189,546 | $87,170,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,534,622 | $86,169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,509,551 | $84,580,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 744,762 | $84,396,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 389,100 | $84,197,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,758,081 | $83,985,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,138,383 | $83,803,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,431,729 | $83,631,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 371,893 | $81,512,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 421,265 | $81,418,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 176,800 | $81,091,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,191,580 | $81,027,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 760,452 | $79,231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,945,073 | $78,581,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 939,848 | $78,421,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 7,149,000 | $78,198,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 943,962 | $77,688,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 56,771,000 | $77,383,000 | thousands by filing date | principal |
| INARI MED INC | 45332Y109 | COM | 827,205 | $77,162,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 959,325 | $76,526,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 807,296 | $76,394,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 54,006,000 | $75,594,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 148,699 | $74,748,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 978,390 | $74,387,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 292,739 | $74,151,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,154,766 | $74,021,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 492,961 | $73,816,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,648,471 | $73,011,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,673,181 | $72,348,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 849,319 | $72,226,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 856,535 | $71,992,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,400,535 | $71,610,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,367,558 | $70,853,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 23,768,000 | $70,424,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 451,234 | $70,239,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 273,366 | $70,216,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,349,910 | $70,088,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 184,350 | $69,749,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 67,724,500 | $69,079,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 189,616 | $68,699,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,497,360 | $68,607,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,583,552 | $68,235,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,604,674 | $68,135,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,067,544 | $67,554,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,489,821 | $67,385,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 723,995 | $66,875,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 271,126 | $66,602,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 539,823 | $66,501,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 492,834 | $66,335,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 444,499 | $65,734,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 693,646 | $65,675,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 187,722 | $65,003,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,114,945 | $64,990,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 506,620 | $64,305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 198,240 | $64,271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 239,427 | $64,253,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,062,121 | $64,237,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 552,559 | $63,600,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,381,877 | $63,276,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 39,722,000 | $63,246,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 563,578 | $63,002,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,366,626 | $62,619,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 539,945 | $62,596,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,051,506 | $62,550,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 29,466,000 | $62,490,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 960,305 | $62,439,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 66,566,000 | $62,292,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 390,900 | $62,130,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,338,008 | $61,548,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 572,613 | $61,103,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 356,782 | $60,570,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 52,832,000 | $60,341,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 582,589 | $60,339,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,781,226 | $60,170,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 236,099 | $59,747,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 861,539 | $59,274,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 233,965 | $58,962,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 418,221 | $58,873,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 357,530 | $57,752,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,775,682 | $56,751,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 451,087 | $56,607,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 137,400 | $56,396,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300,647 | $56,272,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,140,806 | $56,082,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 203,029 | $55,733,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,215,887 | $55,651,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 938,167 | $55,455,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,492,515 | $55,419,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,364,008 | $55,069,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 968,215 | $54,888,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148,083 | $54,779,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 552,584 | $54,767,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 725,874 | $54,622,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 802,221 | $54,495,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 903,327 | $53,513,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,289,400 | $53,274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 217,049 | $53,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 838,173 | $52,872,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 147,090 | $52,820,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,092,157 | $52,686,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 110,997 | $52,525,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 396,754 | $52,078,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,650,246 | $51,933,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 554,526 | $51,926,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 192,100 | $51,894,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 665,258 | $51,784,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 322,676 | $51,403,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,521,250 | $51,312,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164,636 | $51,193,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 14,433,000 | $50,413,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 263,391 | $50,371,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,188,355 | $50,256,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 822,018 | $50,110,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,928,559 | $50,050,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 306,918 | $50,015,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 852,474 | $50,006,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 11,721,500 | $49,673,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 528,755 | $49,666,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 645,516 | $49,117,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 394,740 | $48,541,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,016,131 | $48,369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 208,300 | $48,115,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 14,556,000 | $48,039,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 132,406 | $47,980,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 827,684 | $47,856,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 247,485 | $47,829,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 464,319 | $47,458,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 28,627,000 | $46,782,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385,654 | $46,339,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,424,471 | $46,065,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 678,862 | $46,013,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 658,110 | $45,831,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,069,868 | $45,576,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 418,333 | $44,770,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 99,324 | $44,722,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 33,479,000 | $43,693,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 226,821 | $43,409,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 532,921 | $42,948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,909,904 | $42,304,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 841,120 | $42,140,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,365,788 | $42,066,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 368,646 | $42,022,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 676,120 | $41,899,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 287,875 | $41,693,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,012,775 | $41,664,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 201,183 | $41,504,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 39,327,000 | $41,102,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,400,000 | $40,866,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 169,000 | $40,477,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,064,128 | $40,469,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 469,924 | $40,075,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 216,400 | $39,848,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 840,882 | $39,774,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 223,000 | $39,768,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 290,219 | $39,493,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 24,446,000 | $39,451,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 522,939 | $39,189,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 747,475 | $39,041,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 250,590 | $38,694,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 438,049 | $38,531,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 220,000 | $38,320,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 612,702 | $38,312,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,163,519 | $38,038,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,439,270 | $38,011,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 255,443 | $37,848,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 341,914 | $37,761,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 227,430 | $37,705,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 262,716 | $37,334,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,617,865 | $37,227,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 443,543 | $37,085,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 231,291 | $37,000,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 555,332 | $36,952,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 33,421,000 | $36,865,000 | thousands by filing date | principal |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 467,422 | $36,469,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 26,488,500 | $36,090,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 450,000 | $36,000,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 897,625 | $35,977,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 368,459 | $35,925,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 315,493 | $35,837,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 13,685,000 | $35,598,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,106,632 | $35,434,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,572,482 | $35,240,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 311,992 | $35,165,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 75,279 | $34,899,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 364,809 | $34,784,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 172,663 | $34,467,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 165,900 | $34,170,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 247,775 | $34,079,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 481,699 | $33,819,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 435,917 | $33,779,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 989,755 | $33,226,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 385,293 | $32,819,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 155,227 | $32,519,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 15,909,000 | $32,482,000 | thousands by filing date | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 577,869 | $32,124,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 28,135,000 | $31,860,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,775 | $31,667,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 18,560,000 | $31,006,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,698,157 | $30,940,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 345,726 | $30,415,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 776,493 | $30,182,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,139,800 | $29,829,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 159,160 | $29,737,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 22,141,000 | $29,732,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 454,033 | $29,476,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 192,589 | $29,196,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 3,583,974 | $28,923,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 561,534 | $28,891,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 535,497 | $28,810,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,374 | $28,607,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,335,348 | $28,590,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 335,532 | $28,512,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,271,736 | $28,068,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 251,633 | $27,999,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,265,172 | $27,910,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 487,590 | $27,729,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 21,588,500 | $27,604,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 475,109 | $27,504,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 136,468 | $27,214,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 955,315 | $26,768,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 410,000 | $26,740,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 341,548 | $26,695,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 142,320 | $26,565,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 977,031 | $26,380,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,000 | $26,318,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 528,000 | $26,219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 197,600 | $26,216,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 187,058 | $26,057,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 20,598,000 | $26,031,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 209,920 | $26,030,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 18,895,000 | $25,969,000 | thousands by filing date | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,748,543 | $25,966,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 226,485 | $25,930,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 24,104,500 | $25,823,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 298,570 | $25,596,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 189,380 | $25,369,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,695,295 | $25,192,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,611,500 | $25,156,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 440,724 | $25,073,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 780,050 | $25,016,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 370,000 | $24,971,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 238,709 | $24,747,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,495 | $23,972,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 19,072,000 | $23,960,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,676 | $23,928,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,425,000 | $23,907,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 7,629,500 | $23,875,000 | thousands by filing date | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 8,013,000 | $23,599,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 323,650 | $23,322,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102,178 | $23,309,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 505,505 | $23,294,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 485,080 | $22,969,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 174,081 | $22,878,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 583,450 | $22,720,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 226,660 | $22,598,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,860 | $22,270,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 350,115 | $22,092,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 90,334 | $22,024,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 14,123,500 | $21,989,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 51,473 | $21,979,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 168,350 | $21,813,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 74,356 | $21,606,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,785 | $21,221,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 874,124 | $20,848,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,505,000 | $20,767,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156,400 | $20,640,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 263,432 | $20,556,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 993,909 | $20,464,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 250,372 | $20,238,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,356 | $20,192,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,956 | $20,086,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,525,051 | $19,887,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 13,735,000 | $19,884,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 155,590 | $19,698,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 639,650 | $19,624,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 797,578 | $19,612,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 8,209,000 | $19,570,000 | thousands by filing date | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 521,933 | $19,526,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 446,830 | $19,330,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 595,893 | $19,241,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,433,024 | $19,239,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 303,458 | $19,172,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 557,651 | $18,966,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,316 | $18,861,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,982,742 | $18,732,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 776,564 | $18,412,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 675,348 | $18,052,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 957,137 | $18,052,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,170,410 | $17,931,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 655,475 | $17,790,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 829,914 | $17,602,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 10,258,000 | $17,541,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 213,220 | $17,478,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 306,000 | $17,026,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,460,120 | $16,967,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 9,386,000 | $16,936,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 364,960 | $16,930,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 3,817,000 | $16,924,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 13,105,000 | $16,923,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 153,681 | $16,897,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,656,000 | $16,847,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 1,172,682 | $16,805,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 388,607 | $16,590,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 806,000 | $16,434,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,130 | $16,211,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 301,122 | $16,158,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,376,928 | $16,116,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 378,621 | $16,092,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,554,750 | $16,092,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 410,262 | $15,996,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 358,210 | $15,887,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 10,032,000 | $15,882,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 1,232,276 | $15,822,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 484,895 | $15,672,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 766,563 | $15,630,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 249,181 | $15,629,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 191,989 | $15,555,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 128,510 | $15,515,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,973,000 | $15,339,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 12,846,000 | $15,333,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 213,839 | $15,193,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,821 | $15,147,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 606,198 | $15,070,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,868,000 | $14,947,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,987 | $14,898,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 255,970 | $14,808,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 253,014 | $14,802,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,472 | $14,770,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 642,025 | $14,600,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 12,809,000 | $14,589,000 | thousands by filing date | principal |
| BALLYS CORPORATION | 05875B106 | COM | 269,070 | $14,559,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 12,968,000 | $14,322,000 | thousands by filing date | principal |
| HONEST CO INC | 438333106 | COM | 880,429 | $14,255,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,638 | $14,185,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 218,089 | $14,130,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 350,000 | $14,000,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 66,528 | $13,694,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,533 | $13,687,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 173,349 | $13,686,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 395,584 | $13,616,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 183,018 | $13,589,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 318,340 | $13,456,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 336,144 | $13,258,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,450 | $13,163,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 868,886 | $13,094,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 776,715 | $13,017,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,881,500 | $12,952,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 13,653,000 | $12,903,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 329,416 | $12,897,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 9,748,000 | $12,874,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,846 | $12,863,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 420,372 | $12,859,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 279,359 | $12,691,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 86,642 | $12,506,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,485 | $12,370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-21-001446 | this filing | 2021-08-11 | acceptance time not in the bulk data set |