13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 557 holding rows worth $28,283,039,000.
- Accession
- 0000930413-22-001458
- Filer
- CIK 728100
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 832 entries on the cover page, a total value of $28,283,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,283,039,000 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 | 3,874,141 | $994,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,714,493 | $781,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,136,285 | $583,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,003 | $536,110,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,034,187 | $387,724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,246,110 | $344,014,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600,794 | $329,599,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,982,190 | $313,645,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,218,272 | $289,561,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,576,439 | $289,460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,153,964 | $286,541,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,495,807 | $265,892,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 547,084 | $261,818,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 856,144 | $237,709,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 730,160 | $236,740,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,476,227 | $234,060,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,666,846 | $231,375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 706,169 | $222,782,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 320,286 | $215,687,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 867,291 | $213,398,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 4,276,400 | $210,185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 433,935 | $207,976,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,194,346 | $200,957,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 936,100 | $199,651,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,245,052 | $182,076,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,027,373 | $179,453,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,240,985 | $178,441,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,124,165 | $176,561,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,491,275 | $170,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,199,246 | $166,242,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,663,713 | $166,007,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,090,435 | $165,299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,404,614 | $165,255,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,943,946 | $159,811,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 962,078 | $155,733,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 912,091 | $154,928,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 532,852 | $150,152,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,375,432 | $149,441,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 904,023 | $147,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,378,493 | $146,409,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 456,168 | $145,556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,848,537 | $143,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,283,514 | $140,011,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 893,643 | $137,309,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 743,202 | $131,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 904,332 | $130,929,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,373,734 | $130,628,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 335,232 | $128,742,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 565,940 | $128,633,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 640,300 | $125,870,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,102,828 | $124,829,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,097,234 | $122,518,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,342,141 | $122,448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 697,280 | $121,194,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 239,498 | $118,298,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 89,255 | $118,103,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,990,151 | $117,483,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,895,257 | $113,610,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 292,751 | $110,917,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 963,449 | $105,921,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 588,291 | $105,905,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,850,949 | $105,652,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 867,583 | $105,481,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,017,994 | $104,814,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 139,523,000 | $104,433,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 270,403 | $104,224,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 916,349 | $103,217,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,782,787 | $102,852,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 922,736 | $102,820,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,093,675 | $102,521,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,493,492 | $102,084,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 791,390 | $101,092,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 508,020 | $99,186,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,523,168 | $98,703,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 100,483,000 | $95,961,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 197,668 | $95,391,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,120,323 | $94,791,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,425,140 | $94,102,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 843,497 | $94,001,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,014,211 | $93,238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 654,972 | $92,504,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 53,614,000 | $92,162,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 807,142 | $90,892,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,173,167 | $90,252,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 996,930 | $90,082,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 326,586 | $89,573,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,345,083 | $88,870,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 205,638 | $88,414,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,152,420 | $88,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 447,407 | $88,090,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 386,563 | $86,235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 708,400 | $85,943,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 156,069 | $84,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 982,723 | $84,160,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 324,600 | $82,965,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,988,680 | $82,809,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,160,365 | $82,748,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 806,787 | $81,156,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 97,694,000 | $77,764,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 1,533,241 | $77,583,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 813,713 | $77,498,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,177,941 | $77,186,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 302,682 | $76,893,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,671,673 | $76,613,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 916,171 | $75,657,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 76,688,000 | $75,633,000 | thousands by filing date | principal |
| CRANE NXT CO | 224441105 | COM | 859,922 | $75,295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,900,293 | $74,437,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,949,529 | $74,414,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,117,566 | $73,379,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 381,366 | $72,906,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,260,783 | $71,448,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 698,081 | $71,344,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,051,888 | $68,626,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 405,558 | $68,361,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 855,484 | $68,174,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 329,112 | $67,369,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 240,077 | $67,128,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,169,771 | $66,186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 698,905 | $64,762,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,410,735 | $64,174,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 349,371 | $63,820,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 63,624,000 | $63,465,000 | thousands by filing date | principal |
| NOV INC | 62955J103 | COM | 3,740,300 | $63,247,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 419,402 | $61,270,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 452,146 | $60,833,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 222,943 | $60,776,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 833,713 | $60,112,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 178,200 | $60,064,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 882,634 | $60,028,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 715,412 | $59,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,077,830 | $59,399,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 39,248 | $58,995,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 194,493 | $58,809,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,208,208 | $58,393,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 728,985 | $58,144,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 485,451 | $57,657,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,022,364 | $57,569,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 226,511 | $57,425,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 845,500 | $57,071,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 431,139 | $56,936,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 399,115 | $56,715,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,902,457 | $56,674,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,582,286 | $56,582,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,857,596 | $56,508,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32,112 | $56,164,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,020,484 | $56,096,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,754,148 | $55,716,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,625,349 | $55,490,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,111,412 | $55,047,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 183,044 | $55,032,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,450,364 | $54,780,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,684,687 | $54,769,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 392,602 | $53,398,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 592,124 | $52,746,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 244,292 | $52,562,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 138,757 | $52,049,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 61,815,000 | $51,678,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 171,857 | $51,466,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 213,634 | $51,375,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 214,890 | $51,275,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 23,625,000 | $51,195,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 495,650 | $50,868,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,587 | $50,443,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 300,915 | $50,367,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196,683 | $50,090,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 324,673 | $49,526,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 287,910 | $49,489,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 960,912 | $49,410,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 316,561 | $49,146,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,012,193 | $48,767,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 836,656 | $48,718,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 585,741 | $48,704,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 113,075 | $48,187,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 586,327 | $48,091,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 737,805 | $47,641,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,084,067 | $47,288,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 304,647 | $46,623,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 317,429 | $46,253,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,573,647 | $46,136,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 249,889 | $45,899,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,807 | $44,717,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 512,738 | $44,578,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 236,545 | $44,470,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,790,839 | $44,359,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 317,653 | $43,376,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 489,215 | $43,183,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 208,986 | $43,082,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 264,154 | $43,065,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 24,518,000 | $42,376,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 551,311 | $42,357,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 632,751 | $42,268,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 260,152 | $42,251,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 201,351 | $42,078,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 345,207 | $41,822,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 758,179 | $41,700,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 392,830 | $41,609,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,473 | $41,583,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 750,418 | $41,485,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,034,716 | $41,473,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,000 | $41,415,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107,304 | $41,364,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 361,479 | $40,978,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 315,443 | $40,364,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 490,647 | $40,331,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 309,412 | $40,143,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,037,037 | $40,048,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 635,848 | $39,995,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 751,042 | $39,911,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,855,531 | $39,876,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 935,105 | $39,864,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 784,310 | $39,271,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 211,342 | $39,087,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 839,840 | $38,263,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 764,662 | $38,042,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 410,754 | $37,843,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 55,196,000 | $36,733,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 866,268 | $36,288,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 793,301 | $36,161,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 25,759,000 | $36,120,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 40,810,000 | $36,015,000 | thousands by filing date | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 282,230 | $35,705,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 110,804 | $35,463,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,244,659 | $35,311,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 35,134,000 | $35,151,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 736,676 | $34,978,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 557,639 | $34,847,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 434,271 | $34,807,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,348,115 | $34,799,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 853,714 | $34,507,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 485,663 | $34,288,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 849,185 | $34,196,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 357,046 | $34,026,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,692,647 | $33,853,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 662,061 | $33,732,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 541,473 | $33,604,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 32,563,000 | $33,520,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 178,000 | $33,357,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,339,503 | $33,152,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,212 | $32,985,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 18,179,000 | $32,835,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 39,430,000 | $32,746,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 200,760 | $32,604,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 34,804,000 | $32,542,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 369,646 | $32,407,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 612,675 | $32,205,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 351,554 | $32,040,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 164,747 | $31,554,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 42,694,000 | $31,487,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 34,190,000 | $31,455,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 201,563 | $31,355,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 30,594,000 | $31,244,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 687,885 | $31,236,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 325,944 | $31,213,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 458,566 | $31,178,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 277,721 | $31,002,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,987,000 | $30,900,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 834,672 | $30,875,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 23,705,000 | $30,712,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 491,315 | $30,663,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 145,342 | $30,606,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 12,868,000 | $30,375,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 279,103 | $30,152,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 325,000 | $30,128,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 641,942 | $29,908,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 35,626,000 | $29,819,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 120,000 | $29,626,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 170,055 | $29,590,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147,107 | $29,525,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 207,175 | $29,207,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 867,715 | $29,120,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 34,403,000 | $28,812,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 563,420 | $28,809,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 306,406 | $28,548,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 244,260 | $28,383,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289,386 | $28,331,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,328,134 | $27,970,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 186,030 | $27,910,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 22,707,000 | $27,600,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 375,451 | $27,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 290,215 | $27,396,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 1,135,867 | $27,159,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 337,879 | $26,835,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 320,272 | $26,749,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 76,759 | $26,608,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,002,964 | $26,518,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 83,707 | $26,210,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 672,699 | $25,926,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 22,405,000 | $25,900,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 25,826,000 | $25,529,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 28,144,000 | $25,499,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 20,051,000 | $25,455,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 641,115 | $25,228,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 198,022 | $25,175,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 138,781 | $25,098,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 484,245 | $24,992,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 546,672 | $24,775,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115,613 | $24,738,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 541,234 | $24,567,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,202,155 | $24,524,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 516,835 | $24,508,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 323,931 | $24,282,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111,000 | $24,178,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 350,000 | $23,891,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 32,869,000 | $23,831,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 368,995 | $23,538,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 244,463 | $23,510,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 959,256 | $23,406,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 31,710,000 | $23,307,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 245,324 | $23,306,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 406,176 | $23,258,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200,000 | $23,254,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 11,913,000 | $22,808,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,056,790 | $22,711,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,488,059 | $22,678,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 36,660,000 | $22,656,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 409,070 | $22,478,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 201,095 | $22,311,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 157,565 | $22,292,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,126,930 | $22,279,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 163,750 | $22,021,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 60,900 | $21,390,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 962,015 | $21,270,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 18,721,000 | $21,202,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155,407 | $21,171,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 313,295 | $21,032,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 426,002 | $20,533,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 5,259,000 | $20,408,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 490,660 | $20,269,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 286,662 | $20,258,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 243,100 | $19,954,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 627,032 | $19,852,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 302,200 | $19,709,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 166,767 | $19,687,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 224,518 | $19,657,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 375,399 | $19,431,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 324,724 | $19,373,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 391,753 | $19,067,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 320,131 | $18,590,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 28,794,000 | $18,572,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 223,333 | $18,259,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 6,586,000 | $18,003,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 16,840,000 | $17,030,000 | thousands by filing date | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 823,519 | $16,857,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103,430 | $16,847,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 166,832 | $16,785,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 16,617,000 | $16,617,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 183,340 | $16,418,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,880 | $16,036,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 295,040 | $15,973,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,605,000 | $15,837,000 | thousands by filing date | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 894,429 | $15,769,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88,727 | $15,475,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 10,367,000 | $15,408,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,666 | $15,396,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 22,412,000 | $15,363,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 273,600 | $15,281,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 236,088 | $15,199,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 340,686 | $14,991,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 13,977,000 | $14,515,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,058,094 | $14,443,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,432,981 | $14,229,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 432,687 | $14,184,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 364,048 | $14,158,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,547,000 | $14,109,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 316,643 | $13,990,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 186,555 | $13,904,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 290,816 | $13,747,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 17,004,000 | $13,649,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 224,050 | $13,145,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,740 | $12,937,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 513,135 | $12,773,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 491,892 | $12,765,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,542 | $12,651,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,482,000 | $12,618,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 484,503 | $12,587,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 212,019 | $12,439,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 293,582 | $12,436,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,325,376 | $12,246,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 11,433,000 | $12,126,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 296,765 | $12,105,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 129,310 | $12,105,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,569 | $11,935,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,947 | $11,819,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 15,613,000 | $11,788,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 11,857,000 | $11,768,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,208 | $11,585,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,170,014 | $11,583,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 163,504 | $11,471,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 184,067 | $11,291,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 112,493 | $11,259,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,106,836 | $11,024,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 358,293 | $11,007,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,354,000 | $10,915,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 9,014,000 | $10,880,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 327,984 | $10,843,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,055,000 | $10,812,000 | thousands by filing date | principal |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 105,962 | $10,749,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 8,045,000 | $10,680,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 154,317 | $10,666,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154,284 | $10,610,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,553 | $10,463,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 705,011 | $10,413,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,983 | $10,360,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 116,140 | $10,306,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 237,862 | $10,264,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 13,784,000 | $10,207,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,541 | $10,040,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 116,620 | $9,879,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 184,973 | $9,854,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 205,330 | $9,835,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 462,458 | $9,693,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 518,919 | $9,579,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 529,993 | $9,487,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,252 | $9,475,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,938 | $9,328,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 378,791 | $9,326,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 980,868 | $9,250,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 408,516 | $9,249,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 489,744 | $9,192,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 506,994 | $9,166,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 760,406 | $9,163,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 626,349 | $9,107,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 77,938 | $9,098,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 81,162 | $8,919,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 970,991 | $8,846,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,768 | $8,687,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 39,730 | $8,659,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,380,814 | $8,478,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,143,000 | $8,438,000 | thousands by filing date | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,477,043 | $8,419,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 399,030 | $8,408,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,359 | $8,285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,076 | $8,236,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 826,382 | $8,156,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 149,127 | $8,110,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 113,746 | $7,927,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,270,000 | $7,785,000 | thousands by filing date | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 372,174 | $7,663,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,096 | $7,458,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 743,290 | $7,403,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 3,790,000 | $7,326,000 | thousands by filing date | principal |
| VITA COCO CO INC | 92846Q107 | COM | 740,696 | $7,251,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 235,498 | $7,225,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 221,085 | $7,183,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 498,533 | $7,149,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 282,492 | $7,107,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 90,908 | $7,014,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 113,414 | $6,999,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,638 | $6,982,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 779,630 | $6,978,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 225,800 | $6,973,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 584,772 | $6,970,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 152,474 | $6,963,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 155,070 | $6,786,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 136,555 | $6,764,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 57,872 | $6,738,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 980,000 | $6,728,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 308,987 | $6,619,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,267,000 | $6,610,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,101,135 | $6,585,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 136,009 | $6,507,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 596,956 | $6,477,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,505,000 | $6,383,000 | thousands by filing date | principal |
| Antero Resources Corp | 03674XAM8 | CV | 899,000 | $6,345,000 | thousands by filing date | principal |
| BYLINE BANCORP INC | 124411109 | COM | 264,300 | $6,290,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,445 | $6,104,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 4,001,000 | $6,100,000 | thousands by filing date | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 314,914 | $6,059,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,446 | $6,033,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,327 | $6,011,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 116,168 | $5,970,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,366 | $5,941,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,000 | $5,875,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 976,152 | $5,867,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,000 | $5,730,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 12,705,000 | $5,725,000 | thousands by filing date | principal |
| Allbirds Inc | 01675A109 | COM | 1,452,548 | $5,709,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,078 | $5,680,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 167,504 | $5,655,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 117,520 | $5,622,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,555,000 | $5,591,000 | thousands by filing date | principal |
| TALOS ENERGY INC | 87484T108 | COM | 359,729 | $5,565,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,446 | $5,395,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 242,129 | $5,337,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 1,044,156 | $5,242,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 229,348 | $5,218,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,549 | $5,199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,952 | $5,150,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 185,132 | $5,106,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,670 | $5,092,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,571,000 | $5,083,000 | thousands by filing date | principal |
| ARTERIS INC | 04302A104 | COM | 727,009 | $5,067,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 420,058 | $4,973,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,302,000 | $4,883,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 10,037 | $4,773,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 272,867 | $4,762,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 408,098 | $4,754,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 55,130 | $4,710,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,646,000 | $4,627,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-22-001458 | this filing | 2022-08-12 | acceptance time not in the bulk data set |