13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 526 holding rows worth $30,698,053,000.
- Accession
- 0000930413-24-003169
- Filer
- CIK 728100
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 775 entries on the cover page, a total value of $30,698,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,698,053,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00413. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,063,701 | $1,100,696,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,079,323 | $894,733,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 783,143 | $457,888,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,105,670 | $444,002,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,643,889 | $438,489,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,181,786 | $376,358,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,087,775 | $362,584,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,542,156 | $359,322,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 565,082 | $357,030,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,023,423 | $354,406,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 613,015 | $350,914,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,727,860 | $345,479,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 378,010 | $334,894,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,634,739 | $322,828,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,728,887 | $301,108,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,379,100 | $288,823,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,450,042 | $270,187,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 939,335 | $261,154,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,967,831 | $257,155,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 875,767 | $255,382,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 656,941 | $242,102,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 550,787 | $237,131,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 922,978 | $233,827,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,525 | $220,637,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 789,013 | $213,704,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,326,537 | $211,357,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 291,259 | $206,581,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,556,358 | $204,832,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 617,351 | $204,615,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,947,252 | $202,982,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,528,515 | $199,135,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 513,041 | $196,915,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,710,023 | $194,960,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 4,071,774 | $192,778,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,509,231 | $191,597,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,893,604 | $190,833,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 213,972 | $189,690,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 359,572 | $185,762,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 794,359 | $182,838,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,350,399 | $176,295,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 374,591 | $175,987,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 330,647 | $174,605,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 593,685 | $171,213,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 307,357 | $171,026,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,710,081 | $170,332,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,358,250 | $168,219,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 322,238 | $158,306,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,729,846 | $154,209,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 863,883 | $147,206,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 802,269 | $146,767,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,027,396 | $145,689,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,715,430 | $141,094,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 627,838 | $140,309,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,640,049 | $138,633,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,018,668 | $128,434,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,552,028 | $128,414,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,163,423 | $127,569,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 809,135 | $127,034,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 808,997 | $126,090,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 553,640 | $123,512,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,641,495 | $123,375,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 437,015 | $122,963,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,300,766 | $122,788,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,116,715 | $121,650,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,127,500 | $120,204,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125,515 | $116,039,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,058,858 | $115,383,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140,938 | $114,122,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,371,169 | $113,094,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,050,312 | $111,561,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 338,961 | $109,752,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,178,190 | $108,983,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,650,362 | $108,792,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 226,853 | $108,177,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 459,285 | $108,116,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 304,671 | $107,695,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 138,905 | $107,569,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,470,961 | $107,380,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 750,119 | $107,064,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,007 | $105,402,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 619,739 | $103,602,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 518,867 | $103,031,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 203,442 | $100,460,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 825,468 | $99,123,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 519,400 | $98,504,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 199,136 | $98,456,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,977 | $97,012,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 107,777 | $96,395,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 279,477 | $96,297,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,670,719 | $96,166,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 635,780 | $95,691,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 489,147 | $94,831,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,335,316 | $94,313,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 595,454 | $94,249,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 538,473 | $93,754,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 740,565 | $92,186,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 827,917 | $90,549,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,870,864 | $90,026,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,121,747 | $89,897,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 162,963 | $88,339,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 750,090 | $88,166,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 837,292 | $86,492,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 298,835 | $86,426,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 350,022 | $86,273,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 829,881 | $86,042,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 280,204 | $85,325,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 299,593 | $85,027,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 408,763 | $84,859,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 843,058 | $83,876,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,832,021 | $83,082,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 708,092 | $82,939,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,313,996 | $82,032,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 217,572 | $81,981,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,907,387 | $79,672,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 203,047 | $78,930,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 941,114 | $78,865,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,652,084 | $76,925,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,515,362 | $76,253,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 378,227 | $75,835,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,009,558 | $75,303,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,853,068 | $74,567,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 891,848 | $74,478,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 602,967 | $74,472,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 185,849 | $74,265,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 882,524 | $74,079,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 357,385 | $73,218,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 201,695 | $72,277,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,584,594 | $71,053,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 180,202 | $70,342,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 431,066 | $69,859,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 672,897 | $69,282,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 445,588 | $68,553,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,534,951 | $68,075,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,081 | $67,365,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,103,913 | $67,051,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 21,201 | $66,784,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 974,140 | $66,738,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 491,615 | $65,336,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 537,476 | $65,121,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 348,021 | $62,522,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,094,457 | $61,858,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 823,159 | $60,099,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 748,555 | $59,974,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 341,486 | $58,872,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 267,914 | $58,008,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 730,058 | $57,952,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 683,943 | $57,328,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 198,994 | $57,241,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 338,866 | $57,061,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,072,433 | $56,528,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,012 | $55,994,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 197,670 | $55,747,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 646,424 | $55,146,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 283,685 | $55,083,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 398,735 | $54,535,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,583,625 | $54,282,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 376,717 | $54,070,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,754,349 | $54,034,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 193,467 | $53,739,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 399,177 | $53,729,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 686,736 | $53,586,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 566,750 | $52,679,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 362,622 | $52,587,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 251,133 | $52,125,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136,427 | $52,070,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 1,049,822 | $51,893,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 63,461 | $51,789,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 284,159 | $51,726,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 388,640 | $51,608,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 99,439 | $51,488,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 193,719 | $51,384,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,062,663 | $50,902,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 125,350 | $50,792,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 387,971 | $50,661,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 121,051 | $50,367,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 163,640 | $48,789,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,277 | $47,802,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 109,212 | $47,754,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 618,841 | $47,422,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 287,264 | $47,389,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 431,107 | $47,314,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 195,858 | $47,221,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 628,839 | $46,012,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,471 | $45,616,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276,216 | $44,998,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 50,659,000 | $44,881,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 237,169 | $44,725,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 163,547 | $44,354,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 390,353 | $44,328,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 705,795 | $43,230,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 403,656 | $43,115,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 403,679 | $42,483,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,131,426 | $42,168,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 675,695 | $41,967,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 42,812,000 | $41,254,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 41,762,000 | $40,806,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 289,653 | $40,589,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 899,064 | $39,919,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 83,126 | $39,078,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 746,118 | $38,127,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 344,697 | $37,961,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 530,451 | $37,948,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 804,341 | $37,932,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 343,196 | $37,892,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 290,120 | $37,716,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 979,004 | $37,584,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 223,250 | $37,236,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,750,895 | $37,066,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 292,233 | $36,903,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 22,903,000 | $36,809,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 211,406 | $36,616,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 38,225,000 | $36,489,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,637,603 | $36,240,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 723,988 | $36,171,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,003,751 | $36,135,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 226,157 | $36,063,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 933,034 | $35,932,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 312,425 | $35,701,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 859,006 | $34,996,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 210,518 | $34,988,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 18,765,000 | $34,784,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 431,200 | $34,736,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 869,669 | $34,465,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 430,430 | $34,370,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,069,738 | $34,274,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 209,170 | $34,044,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 168,043 | $33,948,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 3,579,750 | $33,536,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,203,662 | $33,474,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 160,071 | $33,349,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 810,182 | $33,242,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 140,207 | $33,150,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99,965 | $32,858,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 586,760 | $32,646,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 18,140,000 | $32,599,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 345,750 | $32,597,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 463,287 | $32,550,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 55,187 | $32,260,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 122,540 | $32,042,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 703,481 | $31,959,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 1,292,886 | $31,740,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,292,983 | $31,575,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 308,362 | $31,546,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 288,581 | $31,121,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 286,341 | $31,076,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 130,869 | $30,435,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 171,046 | $30,196,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,291 | $30,103,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 22,783,000 | $29,900,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 594,901 | $29,834,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 59,036 | $29,787,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 676,000 | $29,453,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 591,317 | $29,447,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,009 | $29,348,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 26,405,000 | $29,152,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 32,954,000 | $29,072,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 212,127 | $28,998,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,454,354 | $28,956,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 741,368 | $28,913,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,083,298 | $28,415,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160,253 | $28,301,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,536 | $28,011,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 198,961 | $27,791,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 251,402 | $27,740,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 139,069 | $27,625,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 341,419 | $27,235,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 21,881,000 | $26,909,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 14,944,000 | $26,888,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 206,226 | $26,872,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 119,180 | $26,825,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 475,351 | $26,610,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 111,421 | $26,609,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,049,237 | $26,493,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 631,956 | $26,390,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 15,620,000 | $26,314,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,444,247 | $26,025,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 290,000 | $25,784,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 915,000 | $25,492,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 53,080 | $25,191,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 386,000 | $25,132,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 98,500 | $25,116,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 180,000 | $25,085,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,303,768 | $24,889,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 455,355 | $24,876,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 13,461,000 | $24,839,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 539,207 | $24,766,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 112,000 | $24,761,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276,925 | $24,704,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 135,500 | $24,630,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 103,000 | $24,440,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 498,000 | $24,327,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90,000 | $24,283,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 515,000 | $24,262,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 259,567 | $24,181,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 153,000 | $24,177,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 203,000 | $24,122,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 250,000 | $23,988,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 126,915 | $23,970,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 231,743 | $23,890,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 245,594 | $23,871,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 115,500 | $23,779,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 93,569 | $23,744,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 296,824 | $23,725,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 508,394 | $23,666,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322AB8 | BOND | 9,966,000 | $23,450,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 46,000 | $23,311,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 62,000 | $23,294,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,768,000 | $23,268,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 144,118 | $22,905,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 6,395,000 | $22,871,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 434,102 | $22,743,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 643,139 | $22,555,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 385,276 | $22,485,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 22,746,000 | $22,314,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 396,152 | $22,224,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 284,466 | $21,771,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 517,309 | $21,650,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 108,715 | $21,413,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,780 | $21,088,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 22,900,000 | $21,068,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 6,356,000 | $21,047,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 626,905 | $20,895,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 248,691 | $20,771,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 19,919,000 | $20,524,000 | thousands, detected and multiplied | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 610,821 | $20,243,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 63,800 | $20,206,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 594,876 | $19,565,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 22,518,000 | $19,511,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 16,165,000 | $19,393,000 | thousands, detected and multiplied | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 426,014 | $18,830,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,593 | $18,819,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,533,000 | $18,767,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,120,000 | $18,683,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 17,502,000 | $18,561,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 224,148 | $18,544,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 17,614,000 | $18,450,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 584,490 | $18,435,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 134,499 | $18,013,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 759,512 | $17,636,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 224,036 | $17,358,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 111,598 | $16,944,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 16,792,000 | $16,702,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 391,906 | $16,464,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,826,000 | $16,461,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 303,239 | $16,223,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 445,836 | $16,135,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 995,449 | $16,126,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78,295 | $16,056,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 327,857 | $15,724,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 681,074 | $15,624,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 381,132 | $15,608,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 665,285 | $15,501,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 266,805 | $15,496,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 7,402,000 | $15,426,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,387,535 | $15,360,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,768 | $15,291,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 389,197 | $15,225,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,294,000 | $14,440,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 9,666,000 | $13,716,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 14,188,000 | $13,711,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 78,136 | $13,699,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,049,000 | $13,538,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 449,007 | $13,331,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,966,000 | $13,230,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 460,416 | $13,034,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,488 | $12,978,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 713,258 | $12,960,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 8,797,000 | $12,673,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 445,628 | $12,576,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,500,000 | $12,550,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,670,000 | $12,493,000 | thousands, detected and multiplied | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,029,209 | $12,463,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,892,000 | $12,360,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,630,000 | $12,348,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,934,000 | $11,951,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,500 | $11,865,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,745,000 | $11,860,000 | thousands, detected and multiplied | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 584,009 | $11,692,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 684,220 | $11,523,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,318,000 | $11,220,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 873,411 | $11,180,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 4,590,000 | $11,170,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 10,232,000 | $11,150,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,549,000 | $11,024,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,572 | $10,991,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,467 | $10,982,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 14,000,000 | $10,962,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 9,858,000 | $10,962,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 348,219 | $10,873,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,869,000 | $10,868,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 9,306,000 | $10,821,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 244,469 | $10,549,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,620,000 | $10,414,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 628,371 | $10,217,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 76,580 | $10,187,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 615,730 | $10,166,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 365,701 | $10,126,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81,391 | $10,066,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,325,000 | $10,026,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,244,000 | $9,742,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,894 | $9,710,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,356,000 | $9,610,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 10,000,000 | $9,575,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,337,000 | $9,526,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 279,032 | $9,498,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 4,576,000 | $9,169,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 391,958 | $8,917,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 246,062 | $8,713,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 613,528 | $8,589,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 134,388 | $8,450,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,690 | $8,338,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,789 | $8,298,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 321,055 | $8,199,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 90,374 | $8,185,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 8,400,000 | $8,177,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,266,259 | $8,142,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 299,473 | $8,122,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 822,882 | $8,122,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 203,176 | $7,995,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 290,561 | $7,892,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 350,640 | $7,879,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 46,158 | $7,777,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,370,000 | $7,730,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 647,100 | $7,720,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,957,000 | $7,548,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 191,863 | $7,465,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 142,304 | $7,433,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 179,707 | $7,408,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 261,365 | $7,399,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 395,250 | $7,308,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 257,870 | $7,223,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 361,561 | $7,205,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 6,040,000 | $7,097,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 498,911 | $7,075,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 320,267 | $6,972,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,864,000 | $6,928,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,396 | $6,886,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 173,985 | $6,850,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,711,000 | $6,828,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 65,928 | $6,687,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 450,280 | $6,583,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 481,567 | $6,573,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,539,000 | $6,510,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 126,882 | $6,470,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104,868 | $6,455,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 489,073 | $6,414,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 93,430 | $6,352,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 308,221 | $6,322,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 4,398,000 | $6,260,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 544,300 | $6,194,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57,921 | $6,106,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 805,312 | $6,064,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 154,248 | $6,030,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 359,786 | $6,030,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 352,087 | $5,940,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,279,000 | $5,879,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53,649 | $5,832,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 217,800 | $5,798,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,500,000 | $5,728,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,232,000 | $5,659,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,281,000 | $5,622,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 49,535 | $5,603,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,422 | $5,571,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 423,295 | $5,469,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 364,232 | $5,427,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 75,819 | $5,423,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 102,646 | $5,377,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,186,000 | $5,347,000 | thousands, detected and multiplied | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,339,000 | $5,315,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 201,309 | $5,260,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,680 | $5,200,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,235 | $5,155,000 | thousands, detected and multiplied | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 5,000,000 | $4,948,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,000,000 | $4,888,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,224,000 | $4,861,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 104,426 | $4,718,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,141,000 | $4,630,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,280,000 | $4,467,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,530,000 | $4,435,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 163,830 | $4,366,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,508 | $4,308,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 269,205 | $4,305,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 18,400 | $4,283,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,298 | $4,255,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 70,000 | $4,255,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,524 | $4,229,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 67,147 | $4,215,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 414,284 | $4,213,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 3,554,000 | $4,147,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138,463 | $4,133,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,105 | $4,083,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,275,000 | $4,001,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 69,224 | $3,905,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 164,125 | $3,877,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,597 | $3,851,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 41,757 | $3,823,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 84,417 | $3,666,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 88,366 | $3,663,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 46,146 | $3,088,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 72,676 | $3,049,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-003169 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-003293 | base | 2024-12-13 | acceptance time not in the bulk data set |