13F-HR/A filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-10-07, with 527 holding rows worth $26,895,709,000.
- Accession
- 0000930413-24-002935
- 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 Q3 2023
A holdings report, amendment of type new holdings, 791 entries on the cover page, a total value of $26,895,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,895,703,000 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 | 2,670,580 | $843,236,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,602,656 | $697,139,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,081,266 | $527,544,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 707,274 | $356,601,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,355,507 | $341,596,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,547,133 | $333,318,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 604,905 | $324,913,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 825,895 | $321,703,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,392,572 | $304,144,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,980,348 | $295,191,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,311,296 | $279,843,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,116,025 | $254,486,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,723,456 | $234,844,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,465,050 | $234,305,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 446,745 | $227,795,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 361,140 | $226,352,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,331,754 | $214,498,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 536,938 | $212,579,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,280,617 | $195,974,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,055,951 | $194,221,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 588,518 | $194,023,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 395,683 | $191,621,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 592,328 | $177,823,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,133,901 | $177,127,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 819,893 | $172,497,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 631,864 | $165,694,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 533,505 | $163,845,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,370,123 | $161,099,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,794,832 | $160,116,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,891,911 | $158,766,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 321,322 | $158,251,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 738,095 | $157,421,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,884,730 | $157,420,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 316,380 | $155,542,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 470,386 | $154,234,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,801,818 | $153,389,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 734,027 | $152,560,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,569,035 | $151,961,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 729,400 | $151,846,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,937,962 | $151,452,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 296,593 | $144,298,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 308,651 | $141,662,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,261,809 | $141,587,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,170,275 | $141,562,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 543,946 | $136,106,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 595,406 | $135,711,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,336,907 | $134,597,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 670,830 | $132,106,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 630,600 | $128,409,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 517,436 | $128,376,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 351,086 | $128,290,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 151,047 | $125,457,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,770,897 | $120,474,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 93,854 | $118,996,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,887,421 | $118,285,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 211,563 | $118,255,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,637,294 | $116,854,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,077,047 | $116,273,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 335,902 | $116,175,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 307,644 | $116,166,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 281,076 | $114,999,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 697,694 | $114,750,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,233,222 | $114,172,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 742,387 | $112,353,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,185,001 | $110,146,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 555,973 | $110,038,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 968,297 | $107,878,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 645,523 | $107,131,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,232,097 | $107,069,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 242,500 | $106,746,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 347,700 | $105,061,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 523,716 | $104,215,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 621,064 | $103,016,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 32,502 | $100,235,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 716,694 | $99,226,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 420,751 | $98,582,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,270,139 | $96,829,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 506,425 | $96,373,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,071,540 | $95,270,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,002,154 | $93,561,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 398,171 | $93,347,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,919,781 | $93,112,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,117,856 | $91,790,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,767,848 | $89,235,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 305,265 | $89,226,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,429,920 | $88,083,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 155,868 | $88,059,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 473,665 | $87,505,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,028,350 | $87,292,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,089,320 | $86,830,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,521,154 | $84,865,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,537,009 | $83,645,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,000,978 | $81,380,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 774,325 | $80,684,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 201,866 | $80,474,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 475,332 | $80,150,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 228,762 | $79,550,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 671,311 | $77,872,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 168,226 | $77,158,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,239,723 | $76,404,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 993,201 | $75,364,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,531,870 | $75,138,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 663,423 | $74,934,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 831,800 | $73,930,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,517,821 | $73,189,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,358,395 | $72,606,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,824,925 | $72,523,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 767,538 | $70,997,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82,221 | $69,323,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,763,606 | $68,797,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,450,175 | $67,215,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,750,435 | $66,316,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 147,181 | $65,432,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,113,348 | $64,908,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 441,177 | $64,350,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 124,843 | $64,180,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 279,468 | $64,152,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 699,605 | $63,853,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 26,956,000 | $63,577,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 315,158 | $63,363,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 163,528 | $63,058,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 919,120 | $62,922,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 358,300 | $62,337,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 556,853 | $62,106,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,248,673 | $61,684,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,792,026 | $60,373,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 228,600 | $60,222,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,729,464 | $60,064,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 392,054 | $59,765,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 390,080 | $59,304,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 59,501,000 | $58,639,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 510,256 | $58,491,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191,313 | $58,412,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 63,435,000 | $57,600,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 337,386 | $57,494,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 139,998 | $57,200,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 741,947 | $55,832,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86,300 | $55,792,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 499,324 | $55,210,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 781,718 | $55,182,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 534,856 | $54,994,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 21,632 | $54,945,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,215,475 | $54,854,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 740,924 | $54,725,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 60,832,000 | $54,381,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 511,585 | $54,187,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 434,463 | $54,086,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 244,659 | $53,683,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 141,434 | $53,067,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,290,211 | $52,718,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 657,241 | $52,231,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 322,793 | $51,396,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,402,784 | $51,219,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 259,510 | $50,768,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 464,398 | $50,745,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 951,369 | $50,622,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 701,885 | $50,515,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 219,276 | $50,436,000 | thousands, detected and multiplied | |
| Nine Energy Service Inc | 65441VAC5 | Corporate | 54,182,000 | $50,323,000 | thousands, detected and multiplied | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 681,668 | $50,021,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 144,000 | $49,209,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 295,122 | $49,144,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,946,872 | $49,081,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 841,248 | $48,851,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 49,733,000 | $48,845,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 119,034 | $48,680,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 51,141,000 | $47,839,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 187,340 | $47,781,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102,939 | $47,557,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,463,000 | $47,416,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 525,016 | $46,643,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,175,200 | $46,585,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 411,218 | $46,451,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 421,219 | $46,262,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 25,719,000 | $45,880,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 1,628,320 | $45,414,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 616,017 | $45,265,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,006,755 | $45,103,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,175 | $44,405,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 281,558 | $44,388,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,074,396 | $44,298,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154,670 | $44,216,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 270,213 | $44,167,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 269,366 | $44,114,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 953,674 | $43,583,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 238,087 | $43,491,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 473,581 | $43,139,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,067,300 | $42,863,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 456,825 | $42,585,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 161,365 | $41,472,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,615,282 | $40,963,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 338,215 | $40,860,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 692,732 | $40,497,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 197,580 | $40,358,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,498 | $39,788,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 715,291 | $39,749,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 419,859 | $39,748,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 384,555 | $39,559,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 779,126 | $39,409,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,098,037 | $39,398,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 352,541 | $39,368,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,149,168 | $39,256,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,610,849 | $38,999,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,000 | $38,215,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 456,595 | $38,162,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 22,640,000 | $37,880,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 220,707 | $37,873,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 259,086 | $37,648,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,344 | $37,631,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,099,560 | $37,583,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 554,238 | $37,472,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 473,126 | $37,069,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 698,351 | $37,006,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 185,307 | $36,895,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 673,094 | $36,852,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,614 | $36,815,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 133,193 | $36,524,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,189,153 | $36,317,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 886,417 | $35,882,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 138,035 | $35,686,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,692,941 | $35,535,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 370,700 | $35,446,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,892,451 | $35,389,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,503,424 | $35,298,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 36,357,000 | $35,171,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 355,430 | $34,857,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 221,500 | $34,773,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,739,170 | $34,644,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 108,825 | $34,107,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 652,030 | $33,964,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 396,000 | $33,668,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 346,115 | $33,417,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 181,032 | $33,062,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 513,123 | $32,994,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 166,751 | $32,960,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 212,000 | $32,436,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,595,052 | $32,379,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 924,404 | $32,271,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 27,271,000 | $32,092,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 775,086 | $31,972,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 671,479 | $31,956,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158,057 | $31,931,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 184,992 | $31,562,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,639,239 | $31,380,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 209,800 | $31,300,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 589,063 | $31,049,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 526,000 | $30,850,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,401 | $30,810,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,536,000 | $30,741,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,665,877 | $30,610,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 314,318 | $30,354,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,308 | $29,873,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,022,150 | $29,847,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 891,390 | $29,567,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 17,262,000 | $29,535,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 57,500 | $29,379,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,050,756 | $29,369,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 241,588 | $29,286,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 972,945 | $28,546,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 32,329,000 | $28,490,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 242,122 | $28,221,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 495,849 | $28,199,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 803,985 | $28,091,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 425,690 | $28,044,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 510,635 | $28,044,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 240,084 | $27,859,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 512,913 | $27,830,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 114,588 | $27,745,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,022,253 | $27,744,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 158,300 | $27,717,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 365,599 | $27,602,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 618,127 | $27,352,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 365,225 | $27,267,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 202,451 | $27,197,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 179,300 | $27,099,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 221,039 | $27,080,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 466,158 | $26,972,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 636,150 | $26,737,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,974,014 | $26,570,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 158,439 | $26,516,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 147,310 | $26,492,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 38,218,000 | $26,433,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 549,710 | $26,221,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 737,221 | $26,039,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 276,505 | $25,966,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 390,580 | $25,735,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 28,886,000 | $25,680,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 493,034 | $25,421,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 790,171 | $25,238,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 138,822 | $24,984,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 214,400 | $24,890,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 445,791 | $24,531,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 813,182 | $24,493,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAD5 | BOND | 25,587,000 | $24,436,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 24,273,000 | $24,131,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 357,950 | $24,130,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 31,365,000 | $23,884,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 206,350 | $23,811,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 23,071,000 | $23,726,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 139,618 | $23,608,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 562,426 | $23,583,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 768,693 | $23,545,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 61,501 | $23,230,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 162,000 | $22,743,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 336,910 | $22,290,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 282,249 | $22,055,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 89,084 | $22,032,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 81,000 | $21,993,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86,000 | $21,959,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200,000 | $21,816,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 73,657 | $21,769,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 472,906 | $21,385,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 232,957 | $21,346,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 10,740,000 | $21,206,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 105,000 | $21,159,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,488,000 | $21,054,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 325,000 | $21,044,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 794,401 | $20,949,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 220,029 | $20,605,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 246,090 | $20,435,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 211,856 | $20,359,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 102,164 | $20,274,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,244 | $20,233,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 562,192 | $20,025,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 17,299,000 | $19,976,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 263,770 | $19,698,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 680,207 | $19,284,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 644,964 | $19,117,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,400 | $18,890,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 18,313,000 | $18,710,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 117,638 | $18,705,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 235,963 | $18,702,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,763,000 | $18,613,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 23,794,000 | $18,514,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 347,140 | $18,437,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 182,063 | $18,361,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,173,541 | $18,140,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 485,709 | $18,005,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 178,990 | $17,981,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 263,415 | $17,930,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 19,045,000 | $17,793,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 601,171 | $17,710,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 181,546 | $17,113,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,495,319 | $16,987,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,820,000 | $16,922,000 | thousands, detected and multiplied | principal |
| Texas Instruments Incorporated | 882508104 | COM | 106,076 | $16,867,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,685 | $16,374,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88,032 | $15,996,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 132,506 | $15,641,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 339,368 | $15,526,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,166,000 | $15,238,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 106,018 | $15,207,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 326,337 | $14,884,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 160,604 | $14,454,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 10,895,000 | $14,435,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 328,613 | $14,393,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 88,470 | $14,256,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 13,555,000 | $14,233,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 16,307,000 | $14,077,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 927,273 | $13,974,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 209,692 | $13,865,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 521,783 | $13,587,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,775,000 | $13,409,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,700 | $13,394,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,307,000 | $13,153,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 217,463 | $12,946,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,251,426 | $12,827,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,656,586 | $12,375,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 4,744,000 | $12,319,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 14,177,000 | $12,317,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 90,891 | $12,248,000 | thousands, detected and multiplied | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 5,282,000 | $12,185,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,568,000 | $12,058,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 759,450 | $12,052,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,532 | $11,743,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 668,159 | $11,552,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 423,425 | $11,390,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,267,000 | $11,362,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,576,000 | $10,895,000 | thousands, detected and multiplied | |
| KBR INC | 48242WAB2 | BOND | 4,621,000 | $10,867,000 | thousands, detected and multiplied | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 323,604 | $10,592,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,645,000 | $10,559,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,247,522 | $10,280,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 12,321,000 | $10,064,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 153,945 | $10,056,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 176,037 | $10,034,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322AB8 | BOND | 6,277,000 | $9,906,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 577,219 | $9,772,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,052 | $9,596,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 565,968 | $9,542,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 275,067 | $9,490,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100,310 | $9,487,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 10,000,000 | $9,470,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,200 | $9,263,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 7,892,000 | $9,207,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9,934,000 | $9,127,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 483,761 | $9,080,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,059,000 | $8,958,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658BT8 | BOND | 5,973,000 | $8,947,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 497,640 | $8,753,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,042,961 | $8,500,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,403,000 | $8,453,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 430,307 | $8,438,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 108,674 | $8,233,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 402,415 | $8,197,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 171,990 | $8,130,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 219,589 | $8,072,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 483,504 | $8,026,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 358,614 | $7,875,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 206,432 | $7,809,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,332 | $7,665,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,430 | $7,661,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 395,251 | $7,577,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88,145 | $7,508,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 79,479 | $7,415,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,639,000 | $7,331,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 190,530 | $7,213,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68,280 | $7,202,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,185,000 | $7,160,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 469,073 | $7,116,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 37,561 | $7,027,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,471,000 | $6,973,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 756,349 | $6,958,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 226,368 | $6,934,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,666,000 | $6,922,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 99,322 | $6,901,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 163,916 | $6,817,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 438,266 | $6,767,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 143,433 | $6,634,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 572,382 | $6,628,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,660 | $6,546,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 254,000 | $6,532,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,259 | $6,400,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 120,739 | $6,375,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 147,859 | $6,367,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,449,000 | $6,336,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,865,000 | $6,234,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 149,294 | $6,197,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 142,719 | $6,150,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 170,293 | $6,148,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 209,990 | $6,102,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 169,400 | $5,989,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 513,773 | $5,949,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,324,000 | $5,946,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 151,284 | $5,932,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 116,618 | $5,850,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,357,000 | $5,842,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 692,979 | $5,786,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,904 | $5,639,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,732,000 | $5,606,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 344,077 | $5,574,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 300,985 | $5,484,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 158,400 | $5,466,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,366,000 | $5,463,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,515,000 | $5,416,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 361,993 | $5,310,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,123,000 | $5,282,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64,829 | $5,263,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 93,723 | $5,260,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 36,442 | $5,243,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,325,000 | $5,229,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 342,274 | $5,220,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 525,751 | $5,184,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 809,073 | $5,121,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 148,150 | $5,111,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 139,010 | $5,074,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 208,725 | $5,067,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 269,552 | $5,049,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 153,603 | $5,049,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 60,000 | $4,884,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 121,000 | $4,812,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 63,985 | $4,769,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,341 | $4,744,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,930,000 | $4,693,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,000 | $4,650,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 316,400 | $4,645,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38,677 | $4,590,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 115,000 | $4,560,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 650,000 | $4,550,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 185,000 | $4,527,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 392,664 | $4,453,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 787,813 | $4,451,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 35,624 | $4,426,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 269,292 | $4,392,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 90,903 | $4,167,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 182,176 | $4,102,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,911 | $4,091,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,620 | $3,999,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 46,312 | $3,834,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 126,133 | $3,793,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,420,000 | $3,771,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,530,000 | $3,726,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 128,676 | $3,580,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 89,342 | $3,570,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,217 | $3,565,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 83,358 | $3,552,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 314,500 | $3,547,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 11,774 | $3,503,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 577,304 | $3,499,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,920,000 | $3,333,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-002438 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002935 | this filing | 2024-10-07 | acceptance time not in the bulk data set |