13F-HR/A filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-10-07, with 536 holding rows worth $27,736,255,000.
- Accession
- 0000930413-24-002933
- Filer
- CIK 728100
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 831 entries on the cover page, a total value of $27,736,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,736,260,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,049,810 | $590,960,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,288,469 | $542,269,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,163,836 | $391,177,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,710,208 | $353,167,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,268,640 | $352,390,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 724,630 | $342,452,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,071,501 | $330,135,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,051,240 | $298,808,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,164,679 | $277,859,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,779,584 | $271,265,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,339,267 | $242,652,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 791,460 | $242,582,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,450,867 | $234,058,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 869,804 | $223,314,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 606,797 | $220,516,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,972,819 | $218,608,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,686,314 | $212,111,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,483,118 | $199,969,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 442,667 | $199,001,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,066,083 | $198,302,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,497,263 | $189,892,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,775,615 | $179,799,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 334,428 | $177,287,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 869,918 | $174,280,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,172,950 | $172,951,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,287,508 | $172,835,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,631,382 | $169,876,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 992,200 | $166,551,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,293,721 | $163,578,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 993,713 | $161,568,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,622,455 | $155,760,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,961,611 | $151,201,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 434,450 | $149,199,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 426,010 | $142,347,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 306,959 | $141,729,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 826,685 | $141,644,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,854,083 | $140,410,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 316,280 | $139,381,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 655,999 | $139,032,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,229,147 | $138,274,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,110,372 | $136,176,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 453,400 | $133,807,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 386,542 | $133,542,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 98,685 | $130,073,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,966,665 | $129,978,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 267,152 | $129,692,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 660,200 | $128,198,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 714,393 | $127,826,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,662,316 | $127,631,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 565,060 | $127,054,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 309,852 | $123,684,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 581,150 | $123,204,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,338,733 | $122,503,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,478,123 | $121,679,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 633,900 | $121,151,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 598,900 | $120,535,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 305,441 | $119,516,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,899,196 | $118,287,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 584,242 | $116,831,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,062,123 | $116,472,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 231,636 | $115,943,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,509,179 | $114,803,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,038,399 | $114,619,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 42,426 | $112,531,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,134,420 | $111,185,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,181,400 | $111,158,000 | thousands, detected and multiplied | |
| DANAHER CORPORATION | 235851409 | CONV | 85,058 | $108,434,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,467,654 | $106,775,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 548,429 | $104,920,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,017,673 | $104,778,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 446,768 | $104,575,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,818,952 | $103,399,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,107,827 | $103,050,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 768,002 | $102,620,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 377,968 | $101,103,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,509,875 | $100,382,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 927,668 | $99,947,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,926,558 | $98,756,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 285,586 | $98,461,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,611,821 | $98,176,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 720,845 | $97,689,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 770,549 | $96,141,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,172,444 | $95,650,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,548,915 | $95,506,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 220,487 | $94,534,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,935,732 | $94,483,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 697,694 | $93,317,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 491,142 | $89,211,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 546,332 | $89,140,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 724,555 | $88,997,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 419,856 | $88,208,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 705,300 | $87,739,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 289,567 | $84,973,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 182,296 | $84,717,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 592,484 | $84,482,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 147,470 | $82,537,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 184,979 | $82,469,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 595,206 | $82,037,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,307,269 | $81,193,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 565,703 | $80,268,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 82,979,000 | $80,243,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145,680 | $79,493,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,317,706 | $79,270,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 728,751 | $78,749,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 88,719,000 | $78,253,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 463,561 | $77,206,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 961,242 | $76,957,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 37,967,000 | $76,681,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,551,909 | $76,199,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,565,830 | $75,333,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 666,266 | $74,562,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 443,968 | $73,534,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,336,424 | $73,503,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,700,608 | $71,936,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,311,679 | $71,566,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 478,258 | $71,112,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 609,668 | $70,832,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 581,338 | $70,632,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,238,215 | $70,392,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 620,132 | $70,385,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 847,618 | $69,937,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,268,019 | $69,323,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 393,059 | $69,281,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 251,836 | $68,520,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 341,371 | $68,185,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 332,500 | $67,943,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 614,442 | $67,663,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,809,512 | $67,625,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,351,826 | $67,213,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,276,235 | $67,028,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,039,383 | $66,365,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 712,210 | $66,064,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 72,554,000 | $65,648,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 205,776 | $65,634,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 794,331 | $65,580,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 829,900 | $65,031,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 354,147 | $65,015,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,147,493 | $64,857,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 954,274 | $64,767,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 850,323 | $64,539,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,782,611 | $63,800,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 126,828 | $63,424,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 140,868 | $63,019,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 554,005 | $61,994,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 216,574 | $61,899,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 715,360 | $61,693,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 798,856 | $60,553,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 190,598 | $60,052,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 904,228 | $59,642,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 236,531 | $59,615,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 230,557 | $59,265,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 403,534 | $59,219,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 298,700 | $58,910,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 152,572 | $58,796,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,168 | $58,714,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,050,089 | $58,585,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,192,431 | $58,298,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 253,527 | $58,164,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,047,636 | $58,144,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAD5 | BOND | 62,053,000 | $58,033,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 951,369 | $57,291,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 532,423 | $56,506,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,746 | $56,229,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 249,162 | $56,176,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 338,094 | $56,137,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 716,745 | $55,670,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 378,686 | $55,273,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 898,808 | $54,720,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 202,556 | $54,303,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 480,330 | $54,292,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 22,017 | $54,121,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 318,059 | $53,548,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,381,921 | $53,121,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 315,600 | $52,528,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 61,872,000 | $52,436,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 254,284 | $51,935,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,467,066 | $51,230,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 557,277 | $50,584,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147,461 | $50,261,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 934,417 | $49,711,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,405 | $49,680,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 176,400 | $49,323,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 131,693 | $49,066,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,305,898 | $48,814,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 191,037 | $48,602,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,506,450 | $48,553,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 872,245 | $48,427,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 178,720 | $48,422,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 2,601,429 | $48,153,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 492,222 | $47,869,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 54,322,000 | $47,595,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,106,932 | $47,531,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 439,098 | $47,124,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 323,064 | $47,067,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 57,332,000 | $46,870,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 53,039,000 | $46,841,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 452,357 | $46,724,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 321,482 | $46,563,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 96,775 | $45,748,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 280,054 | $45,696,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,354,972 | $45,487,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,531 | $44,686,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,198,884 | $44,551,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,318,393 | $44,166,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 581,305 | $44,144,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 473,596 | $44,125,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,142,262 | $43,303,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 261,834 | $43,190,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,184,251 | $43,073,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 244,757 | $41,991,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 381,092 | $41,806,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 731,929 | $41,529,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 27,613,000 | $41,438,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 860,804 | $41,310,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 145,518 | $40,554,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 291,045 | $40,341,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 208,654 | $39,912,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 37,216,000 | $39,896,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,432,004 | $39,742,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,486,170 | $39,532,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 24,892,000 | $39,526,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 39,744,000 | $39,406,000 | thousands, detected and multiplied | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 442,591 | $39,293,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 188,929 | $39,195,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 537,340 | $39,124,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 961,032 | $38,499,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 703,931 | $38,118,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 266,431 | $38,033,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 624,336 | $37,672,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,567,845 | $37,462,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 781,299 | $37,120,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 621,807 | $36,948,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 557,067 | $36,889,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 36,820,000 | $36,692,000 | thousands, detected and multiplied | principal |
| CLOROX CO DEL | 189054109 | COM | 229,000 | $36,237,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 338,369 | $36,114,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 30,665,000 | $35,918,000 | thousands, detected and multiplied | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 437,748 | $35,900,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 292,254 | $35,471,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 645,000 | $35,462,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 437,979 | $35,305,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 148,651 | $34,596,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,397,000 | $34,406,000 | thousands, detected and multiplied | principal |
| CONMED CORP COM | 207410101 | Stock | 330,326 | $34,307,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 217,608 | $34,295,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 17,478,000 | $34,092,000 | thousands, detected and multiplied | principal |
| SHAKE SHACK INC | 819047101 | CL A | 611,572 | $33,936,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 453,103 | $33,670,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 245,349 | $33,581,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 814,460 | $33,523,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 361,250 | $33,484,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 797,684 | $33,328,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 190,058 | $33,277,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,421 | $33,263,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 693,843 | $33,166,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 282,724 | $33,133,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,072,207 | $33,035,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,507,156 | $32,585,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,504,290 | $32,222,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 33,820,000 | $32,141,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 527,506 | $31,872,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 997,665 | $31,776,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,006,439 | $31,708,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 434,522 | $31,699,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 139,440 | $31,342,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 973,534 | $31,260,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 795,766 | $31,139,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 286,272 | $31,012,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,700 | $30,933,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,853,656 | $30,905,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 447,487 | $30,720,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280,761 | $30,710,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 34,887,000 | $30,595,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 215,095 | $30,572,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 378,394 | $30,491,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 871,227 | $30,476,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 315,877 | $30,113,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L117 | CONV | 243,086 | $29,900,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 540,214 | $29,528,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 30,560,000 | $29,318,000 | thousands, detected and multiplied | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 732,799 | $29,312,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 239,554 | $28,960,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,625,833 | $28,859,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 86,710 | $28,857,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 977,585 | $28,633,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 19,082,000 | $28,558,000 | thousands, detected and multiplied | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 82,399 | $28,549,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 198,660 | $28,257,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,016,511 | $27,720,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74,011 | $27,633,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 613,470 | $27,594,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,181 | $27,379,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,382,270 | $27,205,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 84,906 | $27,109,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,900 | $26,964,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,664,870 | $26,938,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 253,640 | $26,693,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 107,707 | $26,662,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 129,130 | $26,061,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 381,824 | $26,059,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 132,021 | $26,054,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 33,031,000 | $26,045,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 520,110 | $26,016,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,319,344 | $25,891,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 26,460,000 | $25,843,000 | thousands, detected and multiplied | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 466,436 | $25,780,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 356,618 | $25,744,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 618,057 | $25,625,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 174,233 | $25,596,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 178,583 | $25,548,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 227,200 | $25,399,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 850,746 | $24,953,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 250,000 | $24,950,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 70,061 | $24,902,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B203 | CONV | 220,113 | $24,857,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200,000 | $24,662,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 329,852 | $24,471,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 98,742 | $24,378,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 351,527 | $24,308,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 475,970 | $24,089,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 150,292 | $24,063,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,000 | $23,940,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 360,000 | $23,926,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 30,843,000 | $23,904,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 260,394 | $23,867,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 28,011,000 | $23,810,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 557,057 | $23,708,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300,000 | $23,706,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 226,000 | $23,622,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,300 | $23,620,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 247,952 | $23,598,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 211,067 | $23,462,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 578,648 | $23,348,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 151,000 | $23,325,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 435,030 | $23,313,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 17,196,000 | $23,192,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 186,899 | $23,181,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 270,190 | $22,804,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 1,011,217 | $22,783,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,554,981 | $22,547,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,562,985 | $22,304,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,330,000 | $22,080,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 260,590 | $21,973,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 145,256 | $21,495,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 701,584 | $21,321,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 347,030 | $21,301,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 380,036 | $20,834,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 89,288 | $20,436,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81,500 | $20,086,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,155,338 | $19,791,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 984,960 | $19,236,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 178,810 | $19,224,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 123,330 | $19,132,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 443,330 | $19,112,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95,958 | $19,075,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 19,445,000 | $18,985,000 | thousands, detected and multiplied | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 621,273 | $18,818,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130,583 | $18,616,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 23,794,000 | $18,369,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 21,969,000 | $18,289,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 9,612,000 | $17,936,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 474,221 | $17,821,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 14,633,000 | $17,685,000 | thousands, detected and multiplied | principal |
| R1 RCM INC | 77634L105 | COM | 1,176,718 | $17,650,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 501,700 | $17,524,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 766,568 | $17,470,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 10,743,000 | $17,449,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 184,200 | $17,395,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 347,171 | $17,394,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 210,726 | $17,353,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 6,120,000 | $17,316,000 | thousands, detected and multiplied | principal |
| KBR INC | 48242WAB2 | BOND | 7,792,000 | $16,949,000 | thousands, detected and multiplied | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 460,049 | $16,926,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,203 | $16,910,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 15,115,000 | $16,873,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 20,150,000 | $16,826,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 647,319 | $16,688,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 95,880 | $16,555,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68,025 | $16,479,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 209,320 | $16,473,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 135,935 | $16,322,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,617,000 | $15,699,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 286,785 | $15,408,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 737,110 | $15,332,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 144,400 | $15,139,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 755,390 | $14,821,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,994,000 | $13,810,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,023 | $13,747,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,249,000 | $13,652,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 1,415,561 | $13,603,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,556 | $13,593,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 11,980,000 | $12,603,000 | thousands, detected and multiplied | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 363,822 | $12,370,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 267,600 | $12,334,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,263,566 | $12,282,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,420,413 | $12,130,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 8,832,000 | $11,885,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 7,756,000 | $11,616,000 | thousands, detected and multiplied | principal |
| CARS COM INC | 14575E105 | COM | 596,968 | $11,521,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 750,612 | $11,432,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 11,167,000 | $11,252,000 | thousands, detected and multiplied | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 183,210 | $11,232,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 129,373 | $11,226,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,006,000 | $10,966,000 | thousands, detected and multiplied | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 638,783 | $10,827,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 386,367 | $10,760,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 1,137,500 | $10,756,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 301,856 | $10,750,000 | thousands, detected and multiplied | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 5,988,000 | $10,741,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 146,250 | $10,708,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,816,000 | $10,411,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 484,666 | $10,236,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,770 | $10,220,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 328,946 | $10,204,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 734,439 | $10,025,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 307,354 | $9,924,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 2,669,000 | $9,725,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 14,500,000 | $9,389,000 | thousands, detected and multiplied | principal |
| OSI SYSTEMS INC | 671044105 | COM | 91,378 | $9,354,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,189,000 | $9,317,000 | thousands, detected and multiplied | principal |
| DORMAN PRODS INC | 258278100 | COM | 105,174 | $9,072,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 263,493 | $9,035,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 48,272 | $8,890,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 254,180 | $8,716,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 455,061 | $8,683,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,915,000 | $8,346,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 391,048 | $8,245,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 332,902 | $8,120,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 190,333 | $7,986,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 103,729 | $7,950,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 279,134 | $7,841,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 608,440 | $7,685,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,000,000 | $7,682,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 221,878 | $7,555,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 231,776 | $7,465,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 292,461 | $7,367,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 250,042 | $7,336,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,434,000 | $7,309,000 | thousands, detected and multiplied | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,959 | $7,257,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 371,307 | $7,170,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 66,945 | $7,069,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 7,290,000 | $7,057,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 296,314 | $7,023,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,955,000 | $6,948,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 606,949 | $6,877,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 8,705,000 | $6,820,000 | thousands, detected and multiplied | |
| RH | 74967XAD5 | CV | 5,150,000 | $6,643,000 | thousands, detected and multiplied | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,534 | $6,641,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,001,000 | $6,640,000 | thousands, detected and multiplied | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 179,784 | $6,355,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 96,486 | $6,353,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 167,684 | $6,307,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 291,492 | $6,238,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,949,000 | $6,101,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 838,269 | $6,035,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,097,000 | $5,983,000 | thousands, detected and multiplied | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 400,067 | $5,973,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,791,000 | $5,963,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 295,982 | $5,867,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 180,433 | $5,845,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 35,040 | $5,839,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,776 | $5,823,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,759 | $5,802,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 45,953 | $5,791,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 338,790 | $5,651,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 5,110,000 | $5,644,000 | thousands, detected and multiplied | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 181,603 | $5,635,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,755,000 | $5,597,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 333,534 | $5,554,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 402,440 | $5,381,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 158,400 | $5,357,000 | thousands, detected and multiplied | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 3,460,000 | $5,338,000 | thousands, detected and multiplied | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,860 | $5,333,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 258,571 | $5,208,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 142,548 | $5,204,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 5,241,000 | $4,977,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 109,679 | $4,851,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322AB8 | BOND | 3,887,000 | $4,851,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 615,400 | $4,772,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 13,828 | $4,735,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 119,501 | $4,730,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,215 | $4,718,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 498,448 | $4,580,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 458,847 | $4,533,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,685,000 | $4,512,000 | thousands, detected and multiplied | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 103,683 | $4,350,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 1,673,000 | $4,273,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 98,084 | $4,217,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 184,664 | $4,214,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 169,710 | $4,129,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,039 | $4,117,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 461,739 | $4,036,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 73,753 | $4,023,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 131,287 | $3,995,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 50,633 | $3,808,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 121,409 | $3,697,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 51,379 | $3,661,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,738 | $3,629,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56,660 | $3,549,000 | thousands, detected and multiplied | |
| Granite Construction Inc | 387328AB3 | CV | 2,500,000 | $3,398,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-001613 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002933 | this filing | 2024-10-07 | acceptance time not in the bulk data set |