13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 508 holding rows worth $29,940,367,000.
- Accession
- 0000930413-24-002313
- Filer
- CIK 728100
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 760 entries on the cover page, a total value of $29,940,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,940,367,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,494,105 | $1,172,902,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,301,133 | $1,028,492,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,031,483 | $552,184,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,424,027 | $490,284,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,143,611 | $414,253,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,380,153 | $413,695,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 449,988 | $407,410,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 252,879 | $406,004,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,274,106 | $376,915,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,544,886 | $325,384,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 606,600 | $308,917,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 606,766 | $305,944,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,777,221 | $304,829,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,001,324 | $294,858,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 540,001 | $273,138,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,803,252 | $257,518,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,309,826 | $250,942,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 884,700 | $241,895,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,373,279 | $240,484,000 | thousands, detected and multiplied | |
| Spotify Technology SA | 00BFZ1K46 | COM | 746,908 | $234,372,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 637,668 | $223,490,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,061,661 | $220,991,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 601,093 | $219,447,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 692,997 | $217,289,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,616,392 | $215,042,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,973,722 | $213,734,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 853,496 | $213,246,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,286,005 | $213,056,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 246,698 | $209,691,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 251,323 | $207,218,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 447,053 | $198,871,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,058,245 | $198,081,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,977,082 | $192,153,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 434,869 | $185,772,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 174,117 | $185,408,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 792,262 | $180,842,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 305,395 | $180,119,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 217,281 | $178,536,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 456,164 | $174,797,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 786,788 | $173,455,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 306,466 | $172,743,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,572,774 | $168,287,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,600,523 | $166,310,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,788,166 | $165,589,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 242,721 | $163,807,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,377,433 | $163,019,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 97,615 | $160,420,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,076,519 | $159,368,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,765,879 | $156,759,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 613,581 | $156,512,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 677,369 | $153,262,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 239,509 | $142,522,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 315,708 | $140,806,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,401,689 | $136,903,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 575,623 | $135,841,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,045,546 | $134,667,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 638,642 | $133,112,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 645,315 | $131,328,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,190,150 | $128,274,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 290,867 | $126,803,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,496,685 | $124,554,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,338,757 | $124,170,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 434,745 | $124,163,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,123,344 | $123,748,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 407,648 | $123,685,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,914,650 | $119,953,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,648,156 | $119,788,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,852,448 | $117,908,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,648,133 | $116,704,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,362,147 | $116,120,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 443,391 | $114,976,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 526,201 | $110,881,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 356,773 | $109,797,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 750,342 | $108,784,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,235,087 | $108,490,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,461,410 | $107,019,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 655,102 | $104,594,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 1,735,285 | $104,412,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 232,649 | $102,635,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 850,770 | $100,519,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,050,312 | $100,350,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 437,092 | $97,135,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 654,781 | $95,153,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,996 | $94,538,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 791,327 | $93,432,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 415,200 | $92,802,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 872,830 | $91,857,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,969,336 | $91,495,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 471,920 | $91,387,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140,938 | $91,149,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,619,389 | $90,754,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86,232 | $90,632,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 212,191 | $89,684,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,007 | $87,398,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 408,763 | $87,205,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 292,898 | $87,078,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 687,506 | $86,103,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 381,076 | $83,669,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 451,444 | $82,236,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 745,458 | $82,075,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 481,915 | $81,955,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 741,924 | $80,706,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 533,876 | $80,412,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 399,867 | $80,049,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,332,690 | $79,335,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,024,588 | $78,904,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,073,970 | $78,126,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 924,474 | $77,924,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 751,432 | $75,812,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 272,076 | $75,346,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 718,434 | $74,817,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 907,304 | $73,483,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 240,014 | $72,993,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,082,557 | $72,174,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 392,238 | $72,030,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 311,365 | $71,667,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 150,860 | $71,551,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 278,941 | $71,085,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 532,785 | $68,937,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 593,753 | $68,519,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 420,081 | $68,141,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 523,451 | $67,886,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 761,189 | $67,830,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,174,123 | $66,784,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 468,270 | $66,120,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,497,597 | $65,370,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,200,394 | $63,681,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,119,432 | $63,651,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,692,044 | $62,877,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 268,943 | $62,274,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 252,081 | $61,652,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,041,656 | $61,535,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 369,821 | $60,991,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 470,582 | $60,940,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,268,475 | $60,849,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,580,744 | $60,495,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 639,941 | $60,027,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 135,818 | $59,598,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 481,313 | $58,513,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 600,396 | $58,143,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 275,556 | $58,065,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 483,772 | $57,250,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 102,688 | $57,047,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 364,067 | $56,030,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,582 | $55,581,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 640,482 | $55,447,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 70,227 | $55,245,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 187,545 | $55,183,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 962,027 | $54,922,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 366,511 | $54,625,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,086,101 | $54,470,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,301,486 | $53,881,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 328,000 | $53,668,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 162,826 | $53,558,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 372,273 | $51,527,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,328 | $51,003,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,856,003 | $50,484,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 499,395 | $50,134,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 155,525 | $49,542,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,093,610 | $49,369,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,305,350 | $49,238,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 282,024 | $48,925,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 397,614 | $48,914,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 311,814 | $48,883,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 50,491,000 | $48,561,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 873,844 | $48,228,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 50,609,000 | $47,790,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 14,664,000 | $47,338,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 195,647 | $47,104,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 589,568 | $47,101,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 182,747 | $46,708,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 150,781 | $46,340,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 974,425 | $45,973,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 194,836 | $45,535,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 330,223 | $45,535,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 644,628 | $45,446,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,923 | $45,328,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,045,642 | $45,213,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 3,162,645 | $44,593,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,035 | $44,260,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 51,610,000 | $43,966,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 522,708 | $43,730,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 633,458 | $43,386,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 271,327 | $43,160,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 752,775 | $43,013,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 124,574 | $42,883,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 720,757 | $42,763,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 522,297 | $42,730,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 206,410 | $42,207,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 341,032 | $42,145,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 165,435 | $42,035,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 221,778 | $41,730,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 380,284 | $41,359,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 840,699 | $41,143,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,583 | $40,462,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 403,559 | $40,432,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 408,239 | $40,399,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 41,572,000 | $40,397,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 42,978,000 | $40,174,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 957,826 | $40,037,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 887,921 | $39,770,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 601,159 | $39,689,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 916,783 | $39,605,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 582,577 | $39,033,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 157,123 | $38,463,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 572,743 | $37,830,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 171,597 | $37,315,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 13,046,000 | $37,055,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 199,912 | $36,970,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 278,386 | $36,705,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 184,707 | $36,688,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 770,945 | $36,057,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 241,515 | $35,855,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,958,187 | $35,815,000 | thousands, detected and multiplied | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 524,721 | $35,778,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 268,377 | $35,487,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,614,499 | $35,341,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 166,858 | $34,658,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 915,062 | $34,361,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 689,374 | $33,917,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 630,721 | $33,586,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 81,224 | $33,169,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 455,281 | $33,131,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 175,971 | $33,028,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121,344 | $32,882,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,676 | $32,832,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 301,603 | $32,495,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 280,366 | $32,464,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 243,824 | $32,436,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 227,832 | $32,384,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 147,063 | $32,286,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 291,570 | $32,096,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 928,920 | $32,085,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 515,125 | $31,469,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 587,921 | $31,401,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 406,002 | $31,246,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 473,571 | $31,113,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 142,040 | $31,057,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10,164 | $30,127,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 221,703 | $30,018,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 390,901 | $29,947,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,129,444 | $29,535,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 702,607 | $29,432,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,750 | $29,401,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 129,320 | $29,136,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 757,159 | $28,885,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 26,776,000 | $28,744,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 14,499,000 | $28,739,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 682,039 | $28,734,000 | thousands, detected and multiplied | |
| Kinross Gold Corp | 00B03Z841 | Common Stock - Foreign | 3,450,000 | $28,724,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 16,490,000 | $28,700,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 580,973 | $28,654,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 520,240 | $28,307,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 595,510 | $28,227,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 169,992 | $28,222,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 677,901 | $28,099,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,947 | $28,019,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 124,598 | $27,861,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,328,808 | $27,759,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 429,538 | $27,581,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 198,961 | $27,520,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 21,863,000 | $27,406,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 366,772 | $27,185,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 57,616 | $26,912,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 845,317 | $26,645,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22,199 | $26,628,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 269,673 | $26,579,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,633,000 | $26,536,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 437,842 | $26,494,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 222,465 | $26,473,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,529 | $26,019,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 721,138 | $25,997,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 536,678 | $25,707,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,520,000 | $25,639,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 59,600 | $25,636,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 30,681,000 | $25,445,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 170,080 | $25,221,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 120,795 | $25,206,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 451,985 | $25,058,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 252,515 | $24,789,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,905,897 | $24,567,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 182,500 | $24,130,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,060,000 | $24,073,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 16,389,000 | $23,876,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 333,163 | $23,871,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 818,497 | $23,851,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250,000 | $23,803,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128,800 | $23,761,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 229,500 | $23,453,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 395,672 | $23,412,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 17,001,000 | $23,384,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,500 | $23,060,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 16,090,000 | $23,059,000 | thousands, detected and multiplied | |
| Agnico Eagle Mines Ltd | 002009823 | Common Stock - Foreign | 352,500 | $23,056,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 256,007 | $23,041,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,051,755 | $22,991,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 204,178 | $22,931,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 210,625 | $22,745,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,014 | $22,726,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 335,000 | $22,569,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322AB8 | BOND | 10,220,000 | $22,568,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 464,000 | $22,550,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $22,546,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 15,494,000 | $22,509,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 262,230 | $22,473,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 165,431 | $22,437,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,053,000 | $22,288,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300,000 | $22,110,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,713 | $21,756,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 352,713 | $21,664,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106,632 | $21,355,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 268,920 | $21,307,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 80,680 | $21,289,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 102,756 | $21,227,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,373 | $21,216,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 442,847 | $21,040,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 22,900,000 | $20,846,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 236,445 | $20,642,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 420,000 | $20,580,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 219,045 | $20,404,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 145,590 | $19,909,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 23,212,000 | $19,253,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 20,311,000 | $19,231,000 | thousands, detected and multiplied | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 246,242 | $18,593,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 369,640 | $18,379,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 207,470 | $18,099,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 238,205 | $18,070,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 8,553,000 | $18,045,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 17,904,000 | $17,887,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,437,000 | $17,758,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 307,503 | $17,601,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 354,228 | $17,456,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 320,087 | $17,237,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 414,340 | $16,926,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 592,189 | $16,866,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 284,896 | $16,740,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 17,177,000 | $16,360,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 16,378,000 | $16,206,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 452,213 | $15,959,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 179,486 | $15,845,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,157,000 | $15,653,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,442,038 | $15,487,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 111,844 | $15,381,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 87,370 | $15,048,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 421,434 | $14,401,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 11,079,000 | $14,268,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85,930 | $14,265,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,349,000 | $14,173,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 14,420,000 | $13,714,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,599,000 | $13,599,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,487,000 | $13,512,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 267,568 | $13,349,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 13,170,000 | $13,258,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 7,664,000 | $13,235,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 515,075 | $13,140,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 896,768 | $13,092,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 288,715 | $12,865,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 361,574 | $12,670,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 12,262,000 | $12,630,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 285,721 | $12,592,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 463,240 | $12,591,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 462,110 | $12,491,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 11,818,000 | $12,469,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 7,862,000 | $12,201,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,359,000 | $12,123,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,907,000 | $11,947,000 | thousands, detected and multiplied | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 92,642 | $11,678,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 578,718 | $11,580,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 292,491 | $11,440,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 6,496,000 | $11,400,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,129,000 | $11,134,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 584,761 | $11,111,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,633,000 | $11,057,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,511,000 | $10,935,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 301,817 | $10,919,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,034 | $10,741,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 812,339 | $10,593,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 380,288 | $10,591,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,702,000 | $10,269,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,232,000 | $10,224,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 14,000,000 | $10,206,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 268,748 | $9,989,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,717,000 | $9,869,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,136,000 | $9,726,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,691,000 | $9,569,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 484,789 | $9,550,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71,475 | $9,526,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 55,058 | $9,482,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 10,000,000 | $9,355,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 246,280 | $9,300,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 79,605 | $9,243,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 9,358,000 | $9,190,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 157,540 | $9,003,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,139,000 | $8,953,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,838,000 | $8,787,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 806,764 | $8,754,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 82,527 | $8,748,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 367,607 | $8,690,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 9,924,000 | $8,606,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 412,250 | $8,591,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 8,900,000 | $8,511,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 302,563 | $8,206,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 8,424,000 | $8,202,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 253,854 | $8,146,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 259,693 | $8,035,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 316,418 | $8,015,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 8,000,000 | $7,930,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,634 | $7,893,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 6,509,000 | $7,795,000 | thousands, detected and multiplied | |
| Manulife Financial Corp | 002492519 | Common Stock - Foreign | 289,299 | $7,704,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,458 | $7,566,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,317,305 | $7,495,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 190,033 | $7,409,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,008,000 | $7,407,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 300,129 | $7,404,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 120,972 | $7,396,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 350,047 | $7,333,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 127,831 | $7,284,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 36,148 | $6,947,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,999,000 | $6,907,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 264,913 | $6,827,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 84,541 | $6,815,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 101,912 | $6,511,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 855,932 | $6,351,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 170,107 | $6,312,000 | thousands, detected and multiplied | |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 400,861 | $6,288,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 164,053 | $6,262,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,539,000 | $6,225,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,549 | $6,178,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 190,689 | $6,146,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 459,149 | $6,112,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 129,348 | $6,079,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 940,338 | $6,009,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 52,238 | $5,922,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 232,566 | $5,893,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 326,492 | $5,887,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 182,401 | $5,862,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 272,646 | $5,780,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 634,209 | $5,721,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 355,214 | $5,705,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 109,536 | $5,690,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 157,246 | $5,670,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,584,000 | $5,637,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,435,000 | $5,559,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | 00BDGMC59 | COM | 394,834 | $5,551,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,493,000 | $5,536,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 59,048 | $5,497,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,885 | $5,478,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 84,783 | $5,349,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 338,411 | $5,303,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 135,744 | $5,267,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 432,714 | $5,236,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,275,000 | $5,193,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 30,107 | $5,109,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,382,000 | $4,911,000 | thousands, detected and multiplied | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 5,000,000 | $4,911,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,500 | $4,833,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 1,725,000 | $4,759,000 | thousands, detected and multiplied | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,443 | $4,742,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 379,918 | $4,646,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 50,497 | $4,619,000 | thousands, detected and multiplied | |
| Teck Resources Ltd | 002879327 | Common Stock - Foreign | 94,996 | $4,552,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 250,000 | $4,480,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 34,649 | $4,460,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 60,000 | $4,348,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 189,697 | $4,251,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 102,591 | $4,213,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 22,321 | $4,159,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,888 | $4,152,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 450,533 | $4,131,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 142,706 | $4,111,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,158,000 | $4,008,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,000 | $3,997,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,824 | $3,958,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 68,452 | $3,916,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 293,127 | $3,878,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,275,000 | $3,862,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 26,793 | $3,842,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 621,500 | $3,810,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,950,000 | $3,793,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 50,565 | $3,791,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 67,578 | $3,718,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,636 | $3,679,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 1,750,000 | $3,482,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 503,738 | $3,299,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 170,000 | $3,278,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 93,107 | $3,138,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,330 | $3,101,000 | thousands, detected and multiplied | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 37,925 | $2,987,000 | thousands, detected and multiplied | |
| Brookfield Infrastructure Corp | 00BLB7675 | COM | 84,417 | $2,842,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 248,867 | $2,563,000 | thousands, detected and multiplied | |
| Stantec Inc | 002854238 | COM | 29,710 | $2,487,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 72,881 | $2,186,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,190 | $2,150,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,561,000 | $2,096,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,566 | $1,970,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,330 | $1,861,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,594 | $1,519,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,558,000 | $1,509,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,979 | $1,396,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-002313 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002938 | base | 2024-10-07 | acceptance time not in the bulk data set |