13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 539 holding rows worth $28,071,455,000.
- Accession
- 0000930413-25-001750
- Filer
- CIK 728100
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 625 entries on the cover page, a total value of $28,071,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,071,455,000 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 | 6,527,731 | $707,475,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 978,151 | $563,767,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,430,960 | $537,168,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,152,539 | $478,143,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,796,084 | $440,579,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,072,123 | $394,242,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,488,413 | $384,808,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,211,057 | $350,961,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,920,780 | $347,368,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,045,121 | $342,415,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,152,408 | $325,050,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 554,580 | $305,036,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 319,155 | $297,622,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 551,944 | $289,081,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,265,652 | $286,692,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 464,509 | $282,352,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,144,490 | $276,473,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,079,091 | $275,791,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,275,938 | $267,335,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 790,661 | $267,243,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,592,083 | $264,286,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,976,083 | $254,425,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,239,470 | $248,080,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 654,088 | $225,817,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,141,505 | $218,798,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,856,462 | $216,593,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,521,300 | $215,127,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,949,489 | $211,744,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 429,139 | $199,824,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,523,784 | $198,793,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 828,911 | $193,327,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,203,428 | $185,969,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 222,962 | $184,147,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 359,563 | $182,694,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 781,211 | $181,819,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 187,996 | $177,803,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,238,338 | $176,866,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,302,338 | $172,929,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 324,963 | $170,914,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,491,377 | $167,109,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 814,552 | $164,271,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 667,046 | $162,779,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 274,700 | $162,585,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,563,718 | $157,748,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,196,101 | $157,285,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 314,437 | $155,731,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 514,362 | $155,332,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 78,680 | $153,494,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,378,149 | $153,416,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,084,216 | $152,731,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 801,541 | $150,176,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 404,803 | $149,627,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,105,178 | $144,215,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 784,226 | $143,333,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,931,367 | $140,410,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,426,562 | $136,070,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 640,418 | $133,899,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,064,760 | $133,180,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,241,006 | $130,181,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,655,341 | $125,574,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,289,424 | $122,377,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 240,086 | $122,036,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,063,886 | $121,389,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 199,990 | $117,910,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,442,513 | $117,774,000 | thousands, detected and multiplied | principal |
| Johnson & Johnson | 478160104 | COM | 706,099 | $117,099,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 833,028 | $116,466,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 706,589 | $115,442,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 197,316 | $112,725,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 140,767 | $112,070,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 466,823 | $112,038,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,585,217 | $111,682,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 203,432 | $111,505,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,241,144 | $107,509,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 339,179 | $105,837,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 335,392 | $105,125,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 461,316 | $104,391,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,350,587 | $103,036,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 442,109 | $102,353,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 887,935 | $100,061,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,096,028 | $98,379,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 314,415 | $98,214,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,693,825 | $97,162,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 242,715 | $96,865,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 658,953 | $96,609,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 750,048 | $91,356,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 258,395 | $91,105,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 242,009 | $90,088,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 418,087 | $88,722,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 909,859 | $87,510,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 179,757 | $87,022,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 323,810 | $86,898,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 833,510 | $86,652,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 323,225 | $85,645,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 920,431 | $85,204,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 636,739 | $84,342,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 768,762 | $84,287,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,053,103 | $81,594,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 21,375 | $81,498,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 598,063 | $81,378,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 363,330 | $80,201,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 360,288 | $79,562,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,108,047 | $78,549,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,462 | $76,720,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 243,921 | $75,194,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,924,499 | $75,101,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 489,673 | $75,009,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 551,877 | $72,975,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 576,447 | $72,921,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,631,153 | $72,276,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 308,713 | $71,436,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,193,160 | $71,196,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,397,409 | $70,401,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,331,701 | $68,409,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 676,166 | $67,786,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,082,414 | $66,828,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,596,117 | $66,430,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 317,353 | $65,714,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 14,256 | $65,676,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,707,523 | $65,449,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 495,132 | $64,753,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,266,420 | $64,030,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 310,970 | $63,914,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 238,326 | $63,731,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,851 | $63,265,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 198,085 | $63,060,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 121,882 | $62,405,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 704,364 | $61,871,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 479,701 | $61,301,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 524,123 | $60,914,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 61,739,000 | $58,754,000 | thousands, detected and multiplied | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 924,798 | $58,716,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 446,170 | $58,600,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,282,663 | $57,964,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 350,126 | $57,928,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 338,755 | $57,775,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,130,057 | $57,201,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,947 | $56,495,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 375,389 | $56,222,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 224,486 | $55,596,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 477,345 | $55,544,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,404,562 | $52,194,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 666,918 | $51,773,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 742,253 | $51,616,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 366,018 | $51,162,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,336,875 | $49,945,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,621,749 | $48,977,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,187,390 | $47,994,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136,422 | $47,637,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 819,177 | $47,537,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,720 | $47,454,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,000,372 | $47,448,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 49,356,000 | $47,044,000 | thousands, detected and multiplied | principal |
| BEST BUY INC COM | 086516101 | Stock | 637,832 | $46,951,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 46,604,000 | $46,784,000 | thousands, detected and multiplied | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,538,220 | $46,546,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 655,686 | $46,324,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 288,815 | $46,176,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 457,697 | $46,149,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 46,442,000 | $45,553,000 | thousands, detected and multiplied | principal |
| SAIA INC | 78709Y105 | COM | 130,131 | $45,472,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,241,623 | $44,474,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,251,670 | $44,422,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 395,412 | $44,203,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 552,399 | $44,197,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 664,526 | $43,593,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 652,005 | $43,587,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 213,555 | $43,044,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,770,120 | $42,577,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 579,861 | $42,446,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 214,202 | $42,142,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,561,249 | $41,841,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 272,776 | $41,637,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 180,948 | $41,448,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 112,713 | $41,308,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 686,269 | $40,853,000 | thousands, detected and multiplied | principal |
| COVISTA INC | 00737L103 | COM | 405,693 | $40,829,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 954,493 | $40,661,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 3,498,499 | $40,163,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 118,024 | $39,093,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 551,963 | $38,991,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,078,318 | $38,183,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 37,665,000 | $37,865,000 | thousands, detected and multiplied | principal |
| INTAPP INC | 45827U109 | COM | 648,347 | $37,851,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 251,764 | $37,815,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 239,452 | $37,776,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 644,943 | $37,639,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 358,512 | $37,493,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 120,540 | $37,432,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 392,018 | $37,363,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 813,398 | $36,643,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,025,000 | $36,511,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,743,496 | $36,265,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 409,336 | $36,253,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,093,357 | $36,190,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 211,406 | $36,028,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 307,419 | $35,879,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 15,232,000 | $35,737,000 | thousands, detected and multiplied | principal |
| International Business Machines Corporation | 459200101 | COM | 143,200 | $35,608,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 355,000 | $35,607,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 125,430 | $35,498,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,264 | $35,461,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 170,466 | $34,946,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,006,900 | $34,879,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,399,864 | $34,798,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,160,797 | $34,464,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 396,035 | $34,221,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 294,933 | $34,097,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,761,893 | $33,775,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 846,497 | $33,767,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 285,480 | $33,689,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 558,270 | $33,362,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 117,063 | $32,554,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 47,678 | $32,412,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 284,312 | $31,974,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 134,429 | $31,758,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 544,741 | $31,736,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 789,950 | $31,724,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,528 | $31,110,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 310,361 | $30,545,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 94,363 | $30,416,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 420,168 | $30,336,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 31,845 | $30,141,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,608,556 | $30,032,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 638,793 | $30,024,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 857,922 | $29,658,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,328,701 | $29,218,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 420,766 | $28,890,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 180,120 | $28,861,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 90,924 | $28,847,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 904,318 | $28,658,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 877,374 | $28,207,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 582,352 | $28,133,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 115,683 | $28,129,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 153,150 | $27,948,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 378,074 | $27,928,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 151,225 | $27,266,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 281,137 | $27,161,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 787,055 | $27,114,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 258,628 | $27,073,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 362,744 | $27,010,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 203,192 | $26,980,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 145,184 | $26,762,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,313,000 | $26,633,000 | thousands, detected and multiplied | principal |
| Schlumberger Limited | 806857108 | COM | 636,847 | $26,620,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 562,011 | $26,532,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,867,000 | $26,511,000 | thousands, detected and multiplied | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 157,851 | $26,303,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 799,661 | $26,292,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 17,801,000 | $26,235,000 | thousands, detected and multiplied | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 637,056 | $26,202,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 340,937 | $26,041,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 288,472 | $25,532,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 25,767,000 | $25,530,000 | thousands, detected and multiplied | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 352,430 | $25,329,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 468,206 | $25,264,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 92,975 | $25,015,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 255,048 | $24,992,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 700,585 | $24,976,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,400 | $24,927,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 167,000 | $24,891,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 283,000 | $24,884,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 430,303 | $24,704,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 123,569 | $24,679,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,952 | $24,285,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,201,015 | $24,128,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,136,103 | $23,690,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 310,000 | $23,572,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 693,600 | $23,541,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 24,750,000 | $23,470,000 | thousands, detected and multiplied | principal |
| F5 INC COM | 315616102 | Stock | 87,900 | $23,405,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 317,173 | $23,279,000 | thousands, detected and multiplied | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 23,212,000 | $23,211,000 | thousands, detected and multiplied | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123,126 | $23,066,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 754,077 | $22,976,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 280,123 | $22,497,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 24,469,000 | $22,108,000 | thousands, detected and multiplied | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,654 | $21,880,000 | thousands, detected and multiplied | principal |
| COCA COLA CONS INC | 191098102 | COM | 15,968 | $21,557,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 527,004 | $21,333,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,110,000 | $20,813,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 497,268 | $19,990,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 495,000 | $19,666,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 129,300 | $19,651,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 15,260,000 | $19,351,000 | thousands, detected and multiplied | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 173,396 | $19,252,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 353,307 | $19,241,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,796,000 | $19,191,000 | thousands, detected and multiplied | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900,332 | $19,123,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,533,000 | $18,978,000 | thousands, detected and multiplied | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 187,478 | $18,819,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 1,049,011 | $18,777,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 19,150,000 | $18,279,000 | thousands, detected and multiplied | principal |
| CACI INTL INC CL A | 127190304 | Stock | 49,358 | $18,110,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 477,807 | $18,066,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 667,881 | $18,033,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 104,011 | $18,015,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 92,372 | $17,952,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 704,673 | $17,850,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 341,986 | $17,706,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,263,000 | $17,634,000 | thousands, detected and multiplied | principal |
| ROCKET LAB USA INC | 773122106 | COM | 985,910 | $17,628,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 109,818 | $17,541,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 224,637 | $17,241,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 291,576 | $17,095,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 17,282,000 | $16,903,000 | thousands, detected and multiplied | principal |
| IES HOLDINGS INC | 44951W106 | COM | 102,069 | $16,853,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,067,454 | $16,706,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 197,579 | $16,666,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 373,874 | $16,499,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 57,041 | $16,471,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,715 | $16,360,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 317,556 | $16,322,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 16,675,000 | $16,197,000 | thousands, detected and multiplied | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 336,425 | $16,181,000 | thousands, detected and multiplied | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 619,820 | $16,177,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 286,032 | $16,052,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 16,000,000 | $15,720,000 | thousands, detected and multiplied | principal |
| FABRINET SHS | G3323L100 | Stock | 78,965 | $15,596,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 7,719,000 | $15,550,000 | thousands, detected and multiplied | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,322,000 | $15,096,000 | thousands, detected and multiplied | principal |
| ARGAN INC | 04010E109 | COM | 114,839 | $15,063,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 442,478 | $14,787,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,636,000 | $14,464,000 | thousands, detected and multiplied | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,783,000 | $14,219,000 | thousands, detected and multiplied | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,778 | $14,092,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 147,578 | $14,036,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 14,307,000 | $13,935,000 | thousands, detected and multiplied | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 14,395,000 | $13,747,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 14,403,000 | $13,424,000 | thousands, detected and multiplied | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,007 | $13,259,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 184,967 | $13,118,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 373,650 | $13,082,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 48,061 | $13,064,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 49,507 | $13,001,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 367,630 | $13,000,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,325,000 | $12,948,000 | thousands, detected and multiplied | principal |
| VITA COCO CO INC | 92846Q107 | COM | 418,400 | $12,824,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 487,111 | $12,787,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 85,587 | $12,706,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,399 | $12,704,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,792 | $12,610,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 204,666 | $12,554,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 326,549 | $12,536,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 6,094,000 | $12,395,000 | thousands, detected and multiplied | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 186,796 | $12,332,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 610,280 | $11,956,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 96,000 | $11,942,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,248,000 | $11,679,000 | thousands, detected and multiplied | principal |
| CNH INDL N V SHS | N20944109 | Stock | 950,000 | $11,666,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 450,000 | $11,624,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,344,000 | $11,407,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,379,000 | $11,405,000 | thousands, detected and multiplied | principal |
| ICF INTL INC | 44925C103 | COM | 134,204 | $11,403,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 322,665 | $11,397,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 260,000 | $11,297,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,082,000 | $11,295,000 | thousands, detected and multiplied | principal |
| VSE CORP COM | 918284100 | Stock | 93,058 | $11,166,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 10,435,000 | $10,864,000 | thousands, detected and multiplied | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 323,666 | $10,723,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 9,600,000 | $10,639,000 | thousands, detected and multiplied | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,463,000 | $10,393,000 | thousands, detected and multiplied | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 414,522 | $10,371,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 10,400,000 | $10,343,000 | thousands, detected and multiplied | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,959,000 | $10,239,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,726 | $10,216,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,859,466 | $10,208,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 202,630 | $10,150,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 520,804 | $10,119,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,775,000 | $10,115,000 | thousands, detected and multiplied | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 564,161 | $10,110,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141,307 | $10,085,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 245,717 | $10,006,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 187,587 | $9,912,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 401,904 | $9,879,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 374,408 | $9,866,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 57,383 | $9,774,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,703 | $9,711,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 130,156 | $9,693,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 9,666,000 | $9,608,000 | thousands, detected and multiplied | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,313,897 | $9,605,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 14,000,000 | $9,429,000 | thousands, detected and multiplied | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,845 | $9,420,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,227 | $9,301,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,652,000 | $9,222,000 | thousands, detected and multiplied | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 12,600,000 | $9,174,000 | thousands, detected and multiplied | principal |
| QUINSTREET INC | 74874Q100 | COM | 513,010 | $9,152,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 513,549 | $9,115,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,327,000 | $9,107,000 | thousands, detected and multiplied | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 9,000,000 | $9,000,000 | thousands, detected and multiplied | principal |
| AMBARELLA INC | G037AX101 | SHS | 178,299 | $8,974,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 6,341,000 | $8,827,000 | thousands, detected and multiplied | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 364,626 | $8,784,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 910,711 | $8,725,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47,033 | $8,661,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 42,889 | $8,651,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,285,000 | $8,617,000 | thousands, detected and multiplied | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,616,000 | $8,577,000 | thousands, detected and multiplied | principal |
| PHREESIA INC | 71944F106 | COM | 331,007 | $8,461,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 129,333 | $8,345,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,001,000 | $8,279,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,772,000 | $8,277,000 | thousands, detected and multiplied | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 191,257 | $8,274,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 303,561 | $8,111,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 791,249 | $8,087,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 181,503 | $7,972,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,109,000 | $7,934,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,062,000 | $7,767,000 | thousands, detected and multiplied | principal |
| BRUNSWICK CORP | 117043109 | COM | 144,021 | $7,756,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 4,756,000 | $7,719,000 | thousands, detected and multiplied | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 316,149 | $7,692,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,027,267 | $7,633,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,240,912 | $7,632,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 220,541 | $7,606,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 241,360 | $7,296,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 140,177 | $7,271,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 321,007 | $7,258,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,196,000 | $7,188,000 | thousands, detected and multiplied | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 135,360 | $7,170,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 280,956 | $7,001,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 234,692 | $6,959,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 61,176 | $6,926,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 181,282 | $6,799,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,235,000 | $6,674,000 | thousands, detected and multiplied | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,355 | $6,662,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 361,183 | $6,584,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 80,551 | $6,562,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,539,000 | $6,536,000 | thousands, detected and multiplied | principal |
| ARCOSA INC COM | 039653100 | Stock | 84,683 | $6,531,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 88,658 | $6,487,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 406,158 | $6,474,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 6,446,000 | $6,456,000 | thousands, detected and multiplied | principal |
| EVOLUS INC | 30052C107 | COM | 533,599 | $6,419,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 446,196 | $6,416,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,308,000 | $6,394,000 | thousands, detected and multiplied | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 638,134 | $6,318,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 156,807 | $6,272,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 319,501 | $6,138,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 120,060 | $6,021,000 | thousands, detected and multiplied | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 108,132 | $5,957,000 | thousands, detected and multiplied | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,903,000 | $5,844,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,773,000 | $5,840,000 | thousands, detected and multiplied | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 466,015 | $5,727,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 4,818,000 | $5,661,000 | thousands, detected and multiplied | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 80,468 | $5,617,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 332,078 | $5,576,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 768,094 | $5,561,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 152,266 | $5,500,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 5,300,000 | $5,492,000 | thousands, detected and multiplied | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,925,000 | $5,482,000 | thousands, detected and multiplied | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 67,305 | $5,479,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,440 | $5,479,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 121,278 | $5,411,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,318 | $5,352,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,296,000 | $5,346,000 | thousands, detected and multiplied | principal |
| 89BIO INC | 282559103 | COM | 733,404 | $5,332,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,999 | $5,327,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 129,938 | $5,282,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,254 | $5,082,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,301 | $5,073,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,978,000 | $4,999,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,027,000 | $4,952,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,066,000 | $4,932,000 | thousands, detected and multiplied | principal |
| CVRX INC | 126638105 | COMMON STOCK | 396,763 | $4,852,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 132,164 | $4,814,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,855,000 | $4,734,000 | thousands, detected and multiplied | principal |
| GRIFFON CORP | 398433102 | COM | 65,466 | $4,681,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 413,769 | $4,663,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,148 | $4,608,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 66,284 | $4,572,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 91,396 | $4,363,000 | thousands, detected and multiplied | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 270,834 | $4,287,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 400,785 | $4,248,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,853,000 | $4,225,000 | thousands, detected and multiplied | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,805 | $4,168,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 324,142 | $4,023,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 101,298 | $3,977,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 55,061 | $3,934,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 197,279 | $3,882,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 106,417 | $3,843,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 52,519 | $3,810,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 103,025 | $3,759,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,242 | $3,659,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,107 | $3,597,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,034 | $3,579,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 148,530 | $3,568,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10,629 | $3,497,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,319 | $3,473,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 46,419 | $3,382,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,563 | $3,345,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,414,475 | $3,225,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 119,139 | $3,186,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 12,189 | $3,098,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,726,000 | $3,063,000 | thousands, detected and multiplied | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 155,514 | $3,000,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 87,981 | $2,952,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 113,973 | $2,933,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 26,014 | $2,799,000 | thousands, detected and multiplied | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 228,160 | $2,793,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 88,449 | $2,734,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-001750 | this filing | 2025-05-13 | acceptance time not in the bulk data set |