13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 517 holding rows worth $31,620,768,000.
- Accession
- 0000930413-25-000583
- Filer
- CIK 728100
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 598 entries on the cover page, a total value of $31,620,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,620,772,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,063,532 | $1,217,142,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,820,028 | $767,142,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,658,878 | $503,326,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,988,742 | $476,721,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,941,869 | $450,203,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,841,846 | $404,083,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,561,817 | $391,110,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 652,767 | $382,202,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,838,287 | $363,043,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,729,273 | $336,940,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,607,259 | $333,784,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,023,800 | $325,270,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 496,109 | $315,540,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,861,998 | $304,325,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,045,852 | $299,434,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 873,059 | $290,860,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 555,809 | $281,162,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,335,346 | $281,059,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,089,239 | $273,022,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 675,831 | $272,928,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,067,755 | $259,958,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 579,309 | $259,171,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 288,416 | $257,071,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,491,345 | $241,345,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,818,600 | $240,873,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,090,648 | $234,333,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 511,361 | $232,107,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,283,421 | $228,064,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,440,435 | $228,021,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,027,018 | $224,046,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,271,769 | $217,408,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 755,018 | $209,284,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 833,046 | $205,596,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,919,114 | $205,039,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 214,304 | $196,360,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,309,506 | $196,347,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,710,211 | $193,442,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 587,710 | $190,318,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,925,810 | $188,067,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 175,252 | $185,788,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,876,438 | $179,688,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 359,608 | $179,096,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 536,251 | $177,966,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,651,222 | $175,574,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,709,392 | $170,170,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 794,454 | $168,790,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,225,302 | $168,300,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,675,600 | $167,626,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 992,784 | $165,438,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 97,197 | $165,278,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 593,078 | $163,867,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,381,638 | $162,384,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 571,019 | $162,084,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,389,327 | $156,716,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 330,688 | $155,189,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,167,685 | $153,796,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 287,750 | $153,207,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 653,841 | $150,089,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 252,318 | $149,958,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 3,034,921 | $148,448,000 | thousands, detected and multiplied | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 282,459 | $147,432,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 667,046 | $141,687,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,387,056 | $141,342,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,050,312 | $138,379,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,192,552 | $136,034,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 799,951 | $134,856,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 624,633 | $134,015,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 786,886 | $132,000,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 248,320 | $129,089,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,420,468 | $126,919,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 206,202 | $126,814,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,027,713 | $126,245,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 287,155 | $120,223,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 944,761 | $117,084,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,028,805 | $116,883,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,629,134 | $116,793,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 501,200 | $114,935,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 758,306 | $114,709,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 683,858 | $114,061,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 554,928 | $112,850,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 144,810 | $111,793,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 481,296 | $111,170,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,587,814 | $110,184,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 203,499 | $107,156,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 304,504 | $107,121,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 220,586 | $104,533,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 770,030 | $104,093,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 147,984 | $103,111,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 405,358 | $100,857,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,457,210 | $100,605,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 849,944 | $99,681,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140,938 | $99,282,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 512,518 | $98,808,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 95,402 | $97,798,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 269,282 | $93,872,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 701,390 | $92,085,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,349,462 | $90,697,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 750,302 | $90,644,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,331,828 | $88,766,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68,941 | $87,368,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,978,720 | $86,549,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 319,609 | $86,058,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 239,151 | $85,893,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 408,763 | $82,484,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 280,266 | $81,246,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 711,784 | $80,154,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 734,457 | $79,086,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 261,978 | $78,580,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 844,741 | $78,012,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 872,264 | $77,911,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 511,184 | $77,572,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 207,372 | $76,593,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 216,651 | $76,443,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,221,591 | $75,086,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,194,198 | $75,043,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 525,011 | $75,019,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 219,803 | $74,940,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 974,832 | $74,760,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 657,712 | $74,716,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,241,811 | $71,872,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,324,930 | $71,612,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,279,987 | $70,873,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 820,805 | $70,425,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 21,929 | $70,217,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 356,105 | $69,583,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 477,019 | $68,709,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 590,049 | $68,493,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 160,621 | $68,113,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,267,803 | $67,878,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 383,209 | $67,839,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 894,212 | $66,064,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 374,707 | $65,038,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 759,847 | $64,853,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,116 | $64,413,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 366,018 | $63,109,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 809,616 | $62,591,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 431,194 | $62,359,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 663,478 | $62,022,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 300,986 | $61,829,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 183,602 | $61,384,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,497,585 | $61,191,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 523,763 | $60,610,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,399,531 | $60,110,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 810,503 | $59,904,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,503,368 | $59,804,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,633,386 | $59,537,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,351,063 | $59,028,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 181,455 | $58,833,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 61,971,000 | $57,673,000 | thousands, detected and multiplied | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 695,676 | $57,539,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 284,625 | $56,774,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 165,730 | $56,706,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 548,218 | $55,178,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,078,455 | $54,904,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,016,425 | $54,226,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 746,814 | $54,196,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 395,437 | $54,147,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 414,085 | $53,293,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,404,895 | $53,004,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 317,147 | $51,958,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 350,712 | $51,874,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 561,272 | $51,777,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 113,497 | $51,724,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,566 | $51,661,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 304,600 | $51,310,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 441,891 | $51,229,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 450,541 | $50,586,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 625,220 | $50,343,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 743,245 | $50,154,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 158,170 | $49,990,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 758,004 | $49,028,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,153,670 | $48,788,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 630,473 | $48,458,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 441,466 | $48,076,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,847,423 | $47,497,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 947,008 | $47,350,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,001 | $47,303,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 274,671 | $47,205,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 158,962 | $47,178,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 518,055 | $46,594,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 197,541 | $46,551,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136,466 | $46,389,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400,481 | $46,308,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 260,249 | $46,064,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,052,333 | $45,903,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 634,745 | $45,848,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 685,008 | $45,512,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 613,894 | $45,336,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442,414 | $44,011,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 112,748 | $43,858,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 820,009 | $43,682,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 97,845 | $43,510,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 293,178 | $43,422,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 408,238 | $43,314,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,093,230 | $43,248,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 516,719 | $43,157,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 407,757 | $43,100,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 286,886 | $42,474,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 390,527 | $42,404,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 280,252 | $42,293,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,599,740 | $42,201,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 182,632 | $41,647,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 399,467 | $41,517,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 234,794 | $41,418,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,368,734 | $41,334,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 204,096 | $40,175,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 736,221 | $40,146,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 1,058,753 | $39,904,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 40,598,000 | $39,132,000 | thousands, detected and multiplied | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,781 | $38,903,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 118,276 | $38,742,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,755,914 | $38,721,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 288,555 | $38,239,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 37,011,000 | $38,068,000 | thousands, detected and multiplied | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 167,261 | $37,947,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,207,277 | $37,855,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 490,356 | $37,463,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 995,830 | $37,085,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 724,625 | $37,050,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 281,715 | $36,598,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 277,366 | $36,313,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,559,280 | $35,988,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,610,549 | $35,626,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 211,406 | $35,442,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 284,040 | $35,423,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99,142 | $35,183,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 654,563 | $34,947,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 171,579 | $34,846,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 833,110 | $34,508,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 33,616,000 | $34,260,000 | thousands, detected and multiplied | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 945,808 | $34,172,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 311,238 | $34,152,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 359,500 | $34,055,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 215,628 | $33,780,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,847,719 | $33,240,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 128,100 | $33,108,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 862,714 | $33,007,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 277,753 | $32,686,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 865,573 | $32,390,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 782,354 | $32,350,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,736,968 | $32,290,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 526,414 | $32,226,000 | thousands, detected and multiplied | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 582,845 | $31,922,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 219,321 | $31,858,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 218,302 | $31,768,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,779 | $31,415,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,019,339 | $31,365,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,074,378 | $31,092,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 803,649 | $30,949,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 748,074 | $30,851,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 63,246 | $30,734,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 476,869 | $30,563,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 796,764 | $30,548,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 496,809 | $30,519,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,332,031 | $30,210,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 236,380 | $30,037,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,965 | $29,637,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 335,043 | $29,223,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 204,557 | $29,043,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 158,935 | $28,677,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 402,934 | $28,641,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115,041 | $28,388,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 128,399 | $28,233,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 762,580 | $27,987,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,681,000 | $27,856,000 | thousands, detected and multiplied | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 12,580,000 | $27,835,000 | thousands, detected and multiplied | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,036,245 | $27,606,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 17,771,000 | $27,574,000 | thousands, detected and multiplied | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 561,651 | $27,425,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 17,899,000 | $26,489,000 | thousands, detected and multiplied | principal |
| CENCORA INC COM | 03073E105 | Stock | 117,860 | $26,481,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 11,949,000 | $26,238,000 | thousands, detected and multiplied | principal |
| CACI INTL INC CL A | 127190304 | Stock | 63,882 | $25,812,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 490,757 | $25,706,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 19,896,000 | $25,215,000 | thousands, detected and multiplied | principal |
| IDACORP INC | 451107106 | COM | 229,781 | $25,110,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 587,000 | $24,953,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 25,057,000 | $24,744,000 | thousands, detected and multiplied | principal |
| SHAKE SHACK INC | 819047101 | CL A | 188,779 | $24,503,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,628,000 | $24,255,000 | thousands, detected and multiplied | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,000 | $24,048,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,452 | $23,953,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 22,669,000 | $23,778,000 | thousands, detected and multiplied | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162,000 | $23,701,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 471,429 | $23,633,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 250,000 | $23,620,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 25,365,000 | $23,615,000 | thousands, detected and multiplied | principal |
| MASTEC INC COM | 576323109 | Stock | 172,926 | $23,542,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,883,000 | $23,456,000 | thousands, detected and multiplied | principal |
| GENERAC HLDGS INC | 368736104 | COM | 151,000 | $23,413,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 93,750 | $23,403,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 297,588 | $23,295,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 430,000 | $23,143,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 328,750 | $23,141,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 520,093 | $23,108,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 125,500 | $22,929,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 249,334 | $22,921,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,000 | $22,917,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 142,514 | $22,892,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 36,251 | $22,842,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 392,079 | $22,827,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 848,814 | $22,808,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93,000 | $22,634,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 18,609,000 | $22,520,000 | thousands, detected and multiplied | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 253,859 | $22,456,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 402,346 | $22,334,000 | thousands, detected and multiplied | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 810,659 | $22,310,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 25,057,000 | $22,175,000 | thousands, detected and multiplied | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 282,084 | $22,031,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 132,000 | $21,967,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,832 | $21,878,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 115,250 | $21,850,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,654 | $21,406,000 | thousands, detected and multiplied | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 906,152 | $21,231,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 294,700 | $21,227,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 575,305 | $21,102,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 19,547,000 | $21,060,000 | thousands, detected and multiplied | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 225,000 | $20,777,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300,000 | $20,727,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 21,331,000 | $20,716,000 | thousands, detected and multiplied | principal |
| VITA COCO CO INC | 92846Q107 | COM | 558,008 | $20,596,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 21,353,000 | $20,566,000 | thousands, detected and multiplied | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 471,300 | $20,370,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,054,000 | $20,268,000 | thousands, detected and multiplied | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 245,891 | $20,128,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 210,537 | $20,022,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 167,149 | $19,926,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 107,792 | $19,898,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 82,588 | $19,445,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 855,637 | $19,312,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 969,286 | $19,279,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 140,767 | $18,911,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 10,625,000 | $18,812,000 | thousands, detected and multiplied | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 575,556 | $18,803,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 835,856 | $18,589,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 4,002,000 | $18,540,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 12,902,000 | $17,968,000 | thousands, detected and multiplied | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 318,009 | $17,920,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 413,098 | $17,623,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,100,179 | $17,515,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 16,415,000 | $17,467,000 | thousands, detected and multiplied | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 199,792 | $17,391,000 | thousands, detected and multiplied | principal |
| GRINDR INC | 39854F101 | COM | 974,308 | $17,382,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 16,629,000 | $17,235,000 | thousands, detected and multiplied | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,481,000 | $16,925,000 | thousands, detected and multiplied | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 69,043 | $16,882,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 100,154 | $16,769,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 432,135 | $16,460,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 328,174 | $16,186,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 730,339 | $16,089,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 400,590 | $15,911,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 76,951 | $15,818,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 389,606 | $15,428,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105,989 | $15,149,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48,917 | $15,095,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 109,541 | $15,011,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,505,000 | $14,897,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,717,000 | $14,831,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 18,020,000 | $14,798,000 | thousands, detected and multiplied | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 14,210,000 | $14,744,000 | thousands, detected and multiplied | principal |
| CRA INTL INC | 12618T105 | COM | 76,815 | $14,380,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 11,450,000 | $14,130,000 | thousands, detected and multiplied | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,630 | $13,959,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 665,501 | $13,243,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 303,393 | $12,521,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 313,528 | $12,518,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,246,694 | $12,517,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,200,000 | $12,060,000 | thousands, detected and multiplied | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 369,739 | $11,946,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 4,018,000 | $11,771,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,461,000 | $11,501,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,400,000 | $11,229,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,401,000 | $11,132,000 | thousands, detected and multiplied | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,490,000 | $11,041,000 | thousands, detected and multiplied | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 11,000,000 | $10,945,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,027 | $10,849,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,547,000 | $10,646,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,470,000 | $10,445,000 | thousands, detected and multiplied | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 164,094 | $10,300,000 | thousands, detected and multiplied | principal |
| MRC GLOBAL INC | 55345K103 | COM | 802,455 | $10,255,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 14,000,000 | $10,193,000 | thousands, detected and multiplied | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,031,000 | $9,880,000 | thousands, detected and multiplied | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 9,963,000 | $9,833,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,429,000 | $9,768,000 | thousands, detected and multiplied | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 6,066,000 | $9,724,000 | thousands, detected and multiplied | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 10,000,000 | $9,695,000 | thousands, detected and multiplied | principal |
| AMBARELLA INC | G037AX101 | SHS | 133,060 | $9,679,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,023,000 | $9,659,000 | thousands, detected and multiplied | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 76,030 | $9,530,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,901 | $9,436,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 7,274,000 | $9,373,000 | thousands, detected and multiplied | principal |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 255,982 | $9,092,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,987,000 | $9,081,000 | thousands, detected and multiplied | principal |
| IMAX CORP | 45245E109 | COM | 354,693 | $9,080,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 172,479 | $9,078,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 244,253 | $9,076,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 160,651 | $8,993,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,131,000 | $8,962,000 | thousands, detected and multiplied | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 459,588 | $8,810,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 306,702 | $8,769,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 386,211 | $8,690,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 114,924 | $8,660,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,923,000 | $8,454,000 | thousands, detected and multiplied | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,257,254 | $8,424,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 13,988,000 | $8,414,000 | thousands, detected and multiplied | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 437,772 | $8,248,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 205,330 | $8,236,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 280,131 | $8,219,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 392,539 | $8,177,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,119 | $8,142,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 335,559 | $8,124,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 116,206 | $8,117,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 378,524 | $8,104,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 964,060 | $8,098,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 8,307,000 | $8,037,000 | thousands, detected and multiplied | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 613,825 | $8,029,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,632,000 | $7,876,000 | thousands, detected and multiplied | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 186,413 | $7,833,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 317,381 | $7,776,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 296,050 | $7,662,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 194,971 | $7,643,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 500,891 | $7,634,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 89,709 | $7,610,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 397,853 | $7,535,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 440,495 | $7,378,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 288,521 | $7,337,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 306,992 | $7,205,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,851 | $7,123,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38,660 | $7,121,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 9,600,000 | $7,085,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,786,000 | $7,062,000 | thousands, detected and multiplied | principal |
| INSULET CORP COM | 45784P101 | Stock | 26,829 | $7,004,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 181,282 | $6,946,000 | thousands, detected and multiplied | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 7,000,000 | $6,920,000 | thousands, detected and multiplied | principal |
| WSFS FINL CORP | 929328102 | COM | 125,739 | $6,681,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,422,000 | $6,669,000 | thousands, detected and multiplied | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 974,919 | $6,493,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 45,810 | $6,448,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,539,000 | $6,431,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 76,281 | $6,411,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,753,000 | $6,365,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 103,647 | $6,312,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,625,000 | $6,310,000 | thousands, detected and multiplied | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,213,000 | $6,266,000 | thousands, detected and multiplied | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 169,007 | $6,244,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 167,526 | $6,242,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,864,000 | $6,229,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,049,000 | $6,195,000 | thousands, detected and multiplied | principal |
| VERICEL CORP | 92346J108 | COM | 112,790 | $6,193,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 356,544 | $6,179,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57,400 | $5,864,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 150,026 | $5,848,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,969,000 | $5,821,000 | thousands, detected and multiplied | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,250,000 | $5,813,000 | thousands, detected and multiplied | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,776,000 | $5,678,000 | thousands, detected and multiplied | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 23,662 | $5,625,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 303,561 | $5,600,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 314,413 | $5,553,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 497,849 | $5,496,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,168 | $5,479,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,170,000 | $5,412,000 | thousands, detected and multiplied | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 89,593 | $5,385,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 169,125 | $5,272,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 152,859 | $5,170,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,916,000 | $5,164,000 | thousands, detected and multiplied | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 50,152 | $5,159,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,164,000 | $5,105,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,046,000 | $5,006,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,067 | $4,983,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,958,000 | $4,971,000 | thousands, detected and multiplied | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,876,000 | $4,902,000 | thousands, detected and multiplied | principal |
| ARCOSA INC COM | 039653100 | Stock | 50,247 | $4,861,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,069,000 | $4,846,000 | thousands, detected and multiplied | principal |
| BANK HAWAII CORP | 062540109 | COM | 66,542 | $4,740,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,028,000 | $4,716,000 | thousands, detected and multiplied | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,946 | $4,652,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 106,417 | $4,270,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 136,500 | $3,997,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,275,000 | $3,968,000 | thousands, detected and multiplied | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,139 | $3,886,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,512,000 | $3,611,000 | thousands, detected and multiplied | principal |
| CACTUS INC | 127203107 | CL A | 61,500 | $3,589,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 15,950 | $3,535,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 41,500 | $3,400,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 114,417 | $3,150,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,487 | $2,998,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,000,000 | $2,984,000 | thousands, detected and multiplied | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,166,000 | $2,881,000 | thousands, detected and multiplied | principal |
| ROCKET LAB USA INC | 773122106 | COM | 550,000 | $2,817,000 | thousands, detected and multiplied | call |
| ALCON AG ORD SHS | H01301128 | Stock | 32,397 | $2,745,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 88,794 | $2,735,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,850,000 | $2,559,000 | thousands, detected and multiplied | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,868 | $2,197,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,571 | $2,164,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,956 | $1,988,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,117 | $1,965,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 30,634 | $1,848,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,411,000 | $1,750,000 | thousands, detected and multiplied | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,300 | $1,694,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,000 | $1,664,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-000583 | this filing | 2025-02-14 | acceptance time not in the bulk data set |