13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 528 holding rows worth $30,426,764,000.
- Accession
- 0000930413-24-001768
- Filer
- CIK 728100
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 794 entries on the cover page, a total value of $30,426,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,426,764,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00413. A later restatement replaced it, so the quarter does not use it. 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 | 2,358,202 | $992,143,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,086,795 | $981,984,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,070,719 | $519,919,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 698,193 | $388,048,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,834,671 | $367,484,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,951,223 | $351,961,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,918,680 | $339,267,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 415,063 | $322,902,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,751,209 | $318,895,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 611,754 | $302,634,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,062,060 | $293,849,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,314,082 | $273,715,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,959,436 | $266,581,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 790,182 | $247,074,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,975,205 | $239,188,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,239,349 | $236,596,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 242,744 | $235,843,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,599,352 | $230,900,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 647,367 | $226,708,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,982,628 | $225,345,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,492,563 | $225,273,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,239,909 | $219,724,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 370,234 | $216,587,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 382,079 | $214,285,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,323,788 | $212,905,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 483,975 | $212,194,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 727,489 | $210,957,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 158,964 | $210,693,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 432,244 | $208,156,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,043,113 | $204,010,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 582,993 | $194,825,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 484,960 | $193,543,000 | thousands, detected and multiplied | |
| Spotify Technology SA | 00BFZ1K46 | COM | 725,083 | $191,349,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 312,729 | $189,930,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 533,428 | $184,892,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 723,046 | $184,182,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,949,578 | $183,572,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 988,308 | $178,380,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,299,481 | $177,037,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,884,680 | $176,403,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 658,458 | $174,907,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 709,134 | $174,397,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 697,071 | $174,073,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 664,475 | $172,185,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 182,189 | $171,487,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 111,713 | $168,906,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,131,007 | $164,450,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,796,310 | $164,291,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 741,069 | $161,894,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 379,540 | $161,475,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,782,530 | $161,275,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 336,903 | $161,262,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 220,175 | $153,807,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,411,309 | $149,147,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 473,951 | $148,290,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 348,979 | $143,371,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,513,895 | $142,745,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 823,135 | $142,411,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,033,589 | $142,346,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 662,196 | $136,565,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 621,059 | $135,658,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,688 | $129,575,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,475,872 | $128,268,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,071,645 | $126,743,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,318,404 | $125,064,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 561,788 | $123,919,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 395,952 | $123,252,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 475,781 | $121,263,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 188,959 | $118,394,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 366,768 | $117,582,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,317,810 | $114,083,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,441,198 | $114,013,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 427,275 | $113,279,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 912,422 | $112,775,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 991,199 | $112,422,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 163,546 | $110,789,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 819,015 | $110,330,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,362,147 | $109,010,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 142,666 | $108,769,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 581,462 | $106,832,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 612,961 | $105,110,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,368,148 | $103,500,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 467,900 | $102,615,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 177,970 | $101,710,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,007,490 | $101,333,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 404,534 | $101,150,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,213,081 | $100,364,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,651,316 | $99,803,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 677,942 | $99,495,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,507,843 | $99,241,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 727,846 | $98,354,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 410,573 | $96,497,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,506,882 | $96,305,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,373,749 | $96,231,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 455,951 | $93,917,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,183,686 | $93,369,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,050,312 | $92,623,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,019 | $92,557,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 455,615 | $91,806,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 1,772,390 | $91,420,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74,028 | $91,173,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 677,854 | $90,602,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 767,031 | $90,425,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 791,829 | $89,041,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 580,789 | $89,023,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 492,232 | $87,583,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 408,763 | $87,128,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,804,394 | $86,712,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 262,675 | $85,535,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 116,382 | $85,265,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 528,576 | $84,477,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,198,117 | $83,329,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 631,047 | $82,901,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 788,245 | $82,742,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 820,832 | $81,878,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 390,408 | $81,420,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 800,140 | $81,150,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 583,028 | $80,865,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 282,009 | $79,512,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 216,191 | $79,213,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 244,601 | $77,712,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 391,128 | $77,510,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,732,015 | $77,196,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,722,312 | $76,160,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 217,853 | $75,667,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 912,742 | $74,872,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,340 | $73,658,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 750,034 | $72,933,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 372,416 | $71,724,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 436,423 | $70,810,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 764,652 | $69,988,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 191,994 | $68,857,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 742,438 | $68,631,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,113,989 | $67,218,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,073,296 | $66,714,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 571,053 | $64,735,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 783,806 | $64,405,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,470,349 | $63,813,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 3,297,291 | $63,803,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 279,106 | $63,550,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,118,245 | $63,483,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 257,230 | $63,469,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 221,515 | $61,821,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 227,152 | $61,729,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,674,395 | $61,585,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 314,006 | $61,554,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,934 | $61,545,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 722,995 | $60,920,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 150,781 | $60,840,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 475,318 | $59,705,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 512,651 | $57,981,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 589,568 | $57,736,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 285,542 | $56,677,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,295,307 | $56,656,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 184,618 | $55,422,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 656,878 | $55,026,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 301,127 | $54,528,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 396,355 | $54,095,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 391,244 | $53,960,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 697,629 | $53,676,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 55,824,000 | $53,589,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 457,632 | $53,021,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 506,745 | $52,788,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 353,693 | $52,502,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 592,804 | $52,226,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 948,045 | $51,962,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,263 | $51,943,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,335,364 | $51,572,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,470,323 | $51,234,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28,472 | $51,088,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 463,023 | $51,076,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 112,070 | $50,977,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 861,720 | $50,256,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 724,930 | $50,180,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 224,070 | $50,024,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 791,145 | $48,988,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 479,131 | $48,599,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 126,451 | $48,507,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 234,196 | $48,436,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111,927 | $48,052,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 836,211 | $47,873,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,267 | $47,852,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,905,746 | $47,586,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 761,473 | $47,067,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 277,073 | $46,884,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 16,454,000 | $46,815,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 185,865 | $45,992,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,247 | $45,478,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 52,875,000 | $45,331,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 964,568 | $45,152,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 199,652 | $45,095,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 89,309 | $45,065,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 424,832 | $44,654,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,056 | $44,589,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,282 | $44,546,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 533,313 | $44,238,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 46,192,000 | $44,018,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 418,766 | $43,564,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 916,953 | $43,253,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 146,210 | $43,081,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 17,609,000 | $43,044,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,844,954 | $43,006,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 43,121,000 | $42,392,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 457,659 | $42,384,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,113,806 | $42,090,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 161,216 | $41,884,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 226,317 | $41,846,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,757,153 | $41,398,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 42,440,000 | $41,259,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 166,195 | $40,278,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 101,180 | $40,038,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 891,151 | $39,772,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 941,558 | $39,546,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 184,136 | $39,272,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 668,539 | $38,728,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 400,491 | $38,655,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,100,902 | $38,608,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 895,196 | $38,539,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 34,169,000 | $38,437,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500,417 | $37,731,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 39,058,000 | $37,127,000 | thousands, detected and multiplied | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 530,900 | $36,619,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 242,759 | $36,567,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 56,102 | $36,466,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 610,505 | $36,190,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,046 | $36,176,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 295,913 | $36,110,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 305,250 | $35,625,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 40,521,000 | $35,053,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 179,621 | $34,773,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 510,727 | $34,494,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,949,689 | $34,198,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 183,910 | $33,970,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 452,192 | $33,955,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 138,840 | $33,737,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 328,068 | $33,456,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 578,292 | $33,298,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 446,700 | $33,141,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,995,110 | $33,139,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,368,163 | $32,932,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 145,800 | $32,779,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 472,687 | $32,710,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 209,133 | $32,305,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 229,850 | $32,303,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10,213 | $32,188,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 284,060 | $32,031,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 151,813 | $31,160,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120,537 | $30,850,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 230,220 | $30,615,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 28,870,000 | $30,554,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 474,144 | $30,341,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 288,119 | $30,077,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 672,085 | $30,042,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 598,249 | $30,020,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172,555 | $29,978,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 507,512 | $29,959,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 356,496 | $29,561,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 753,419 | $29,044,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 26,122,000 | $28,989,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,337 | $28,986,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 841,782 | $28,764,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 768,957 | $28,674,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 349,074 | $28,624,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 15,832,000 | $28,456,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 294,474 | $28,446,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,119,762 | $28,118,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 241,681 | $28,035,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 152,408 | $28,031,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 220,520 | $27,862,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,342,137 | $27,809,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,903 | $27,611,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 440,717 | $27,400,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 596,527 | $27,309,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 255,000 | $27,163,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 133,516 | $26,408,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 468,466 | $26,370,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 524,892 | $26,360,000 | thousands, detected and multiplied | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 298,425 | $26,312,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 455,228 | $26,262,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 384,363 | $26,256,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 552,282 | $26,095,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 200,161 | $26,065,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 151,192 | $25,984,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 97,103 | $25,931,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 131,251 | $25,300,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,076,000 | $25,211,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,004 | $25,129,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 137,193 | $25,032,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 191,262 | $24,791,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,657,000 | $24,723,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 212,500 | $24,527,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,000 | $24,121,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 262,467 | $23,987,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,306,976 | $23,800,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 234,419 | $23,785,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 260,000 | $23,637,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,836,000 | $23,609,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 10,436,000 | $23,413,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191,805 | $23,318,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 180,000 | $23,263,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 412,537 | $23,213,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 701,124 | $23,137,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 345,026 | $23,113,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 439,220 | $23,076,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,947 | $23,011,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 425,000 | $22,937,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 240,000 | $22,877,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 197,339 | $22,742,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 305,419 | $22,583,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171,493 | $22,481,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 54,000 | $22,413,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 266,672 | $22,339,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 197,980 | $22,338,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 179,958 | $22,295,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 290,000 | $22,275,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,000 | $22,267,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 64,054 | $22,209,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 263,280 | $22,089,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 354,221 | $21,926,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 230,255 | $21,917,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 125,238 | $21,860,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,780 | $21,702,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,002,000 | $21,182,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 542,373 | $20,420,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 629,882 | $20,351,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 217,144 | $20,171,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 862,644 | $20,056,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 278,468 | $19,601,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 12,998,000 | $18,928,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 74,510 | $18,791,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 10,648,000 | $18,674,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 48,230 | $18,271,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 21,054,000 | $18,091,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 724,374 | $17,834,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 506,564 | $17,811,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,536,211 | $17,467,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 17,126,000 | $17,187,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 285,165 | $17,175,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,674,000 | $16,758,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 88,320 | $16,745,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 8,842,000 | $16,494,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322AB8 | BOND | 9,252,000 | $16,468,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 115,025 | $16,428,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 17,694,000 | $16,259,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,288,000 | $15,683,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 778,260 | $15,262,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 608,429 | $14,949,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,299,800 | $14,922,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86,320 | $14,872,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 156,043 | $14,665,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 417,819 | $14,369,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 198,158 | $13,892,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 549,166 | $13,872,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AC3 | BOND | 12,265,000 | $13,764,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 14,587,000 | $13,750,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 12,528,000 | $13,746,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 603,726 | $13,735,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 926,596 | $13,621,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 312,731 | $13,535,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,677,000 | $13,393,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,365 | $13,123,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,983,000 | $13,088,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 12,305,000 | $13,056,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 329,574 | $12,636,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 252,310 | $12,469,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 197,579 | $12,369,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 281,157 | $12,182,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,681,000 | $12,078,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,222 | $12,024,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 103,916 | $11,967,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,088,347 | $11,896,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,709,000 | $11,877,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 147,620 | $11,822,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,813,000 | $11,801,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,951,000 | $11,789,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,551,000 | $11,748,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,559 | $11,656,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 830,532 | $11,628,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 518,152 | $11,446,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 323,313 | $11,154,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,404,000 | $11,111,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 54,593 | $11,023,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 445,435 | $10,994,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 270,337 | $10,727,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 588,801 | $10,722,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 426,768 | $10,661,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,199,000 | $10,611,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 301,495 | $10,344,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 475,179 | $10,264,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,791,000 | $10,253,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,857,000 | $10,244,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,739,000 | $10,187,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,213,000 | $10,014,000 | thousands, detected and multiplied | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 3,638,000 | $9,943,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 156,556 | $9,871,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 225,581 | $9,727,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 75,219 | $9,659,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 108,618 | $9,495,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 414,769 | $9,469,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 221,050 | $9,410,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 369,758 | $9,388,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 6,887,000 | $9,375,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,235,000 | $9,156,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,016,000 | $9,091,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 344,320 | $9,059,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,702,000 | $8,880,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 134,527 | $8,849,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 163,586 | $8,840,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 8,216,000 | $8,806,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 308,856 | $8,746,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 250,616 | $8,689,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 744,222 | $8,670,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 8,661,000 | $8,390,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 9,250,000 | $8,381,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 487,540 | $8,376,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 654,713 | $8,282,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80,069 | $8,274,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 9,948,000 | $8,151,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,588,000 | $7,917,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,728,000 | $7,826,000 | thousands, detected and multiplied | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,387,000 | $7,812,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 130,431 | $7,555,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 255,309 | $7,481,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 119,312 | $7,429,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 382,152 | $7,364,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 149,590 | $7,327,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 317,512 | $7,306,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 42,328 | $7,280,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 133,046 | $7,276,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 8,374,000 | $7,171,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113,125 | $7,071,000 | thousands, detected and multiplied | |
| Manulife Financial Corp | 002492519 | Common Stock - Foreign | 281,222 | $7,024,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 108,080 | $6,998,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 36,273 | $6,987,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,964,000 | $6,910,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 204,815 | $6,853,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 151,213 | $6,826,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,152,000 | $6,775,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 47,905 | $6,586,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 352,683 | $6,483,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 181,007 | $6,389,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 327,838 | $6,357,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 190,689 | $6,304,000 | thousands, detected and multiplied | |
| Tricon Residential Inc | 00B4NP281 | COM | 548,400 | $6,113,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 157,894 | $6,069,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,141 | $6,044,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,842,000 | $6,038,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,062 | $5,973,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,099,874 | $5,961,000 | thousands, detected and multiplied | |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 400,861 | $5,910,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 860,963 | $5,898,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,499,000 | $5,891,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 479,302 | $5,890,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,471 | $5,873,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 72,585 | $5,845,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 115,674 | $5,795,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 467,956 | $5,737,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,075,000 | $5,667,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,500 | $5,658,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,701,000 | $5,550,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,724,000 | $5,517,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,343,000 | $5,394,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,225,000 | $5,252,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 132,354 | $5,194,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41,987 | $5,170,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 24,762 | $5,082,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 242,580 | $5,015,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,344 | $5,015,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,356,000 | $4,909,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 50,705 | $4,887,000 | thousands, detected and multiplied | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 5,000,000 | $4,828,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 59,500 | $4,825,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 169,000 | $4,683,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 25,500 | $4,647,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 185,353 | $4,599,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,125,000 | $4,587,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,030,000 | $4,537,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 358,787 | $4,492,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 187,719 | $4,470,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,076 | $4,436,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 27,000 | $4,369,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 86,487 | $4,344,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 49,994 | $4,312,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 68,734 | $4,288,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,956 | $4,278,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 495,344 | $4,275,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 4,533,000 | $4,243,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 112,896 | $4,207,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,207 | $4,195,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,430,000 | $4,189,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 16,500 | $4,180,000 | thousands, detected and multiplied | |
| Teck Resources Ltd | 002879327 | Common Stock - Foreign | 91,296 | $4,179,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 316,762 | $3,982,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,275,000 | $3,962,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 65,324 | $3,911,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 505,815 | $3,819,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 2,600,000 | $3,617,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,911,000 | $3,506,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,513 | $3,288,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 193,233 | $3,264,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-001768 | this filing | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002937 | base | 2024-10-07 | acceptance time not in the bulk data set |