13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 509 holding rows worth $31,081,549,000.
- Accession
- 0000930413-25-002464
- Filer
- CIK 728100
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 593 entries on the cover page, a total value of $31,081,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,081,549,000 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 | 7,328,232 | $1,157,787,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,804,167 | $897,411,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 980,859 | $723,962,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,242,711 | $618,203,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,794,359 | $520,203,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,079,049 | $456,123,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,407,007 | $424,187,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 291,614 | $390,509,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,078,410 | $372,114,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,353,173 | $348,776,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,819,529 | $331,391,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,381,326 | $330,626,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,295,379 | $323,327,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,924,719 | $315,285,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,522,010 | $312,271,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 442,116 | $308,805,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 393,599 | $302,024,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,112,771 | $285,783,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,102,590 | $283,796,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,082,479 | $283,238,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,092,238 | $257,027,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,123,299 | $254,416,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 623,023 | $253,496,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 473,268 | $253,146,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,794,463 | $244,621,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,069,141 | $242,089,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,248,232 | $225,037,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 664,884 | $224,039,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,016,876 | $222,320,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 893,638 | $220,291,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 259,229 | $214,626,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,131,492 | $210,028,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 207,844 | $205,753,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 912,267 | $202,405,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 429,696 | $201,605,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,395,688 | $201,147,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,536 | $197,423,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 737,321 | $193,554,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 977,440 | $191,412,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,902,362 | $187,858,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 581,217 | $186,059,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,831,866 | $181,324,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,513,965 | $177,043,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,956,050 | $176,866,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 747,475 | $175,993,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 436,489 | $172,688,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 314,777 | $171,053,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,739,295 | $169,303,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 320,628 | $169,064,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,620,105 | $165,753,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,305,145 | $163,089,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,801,204 | $161,064,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,669,952 | $156,358,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,545,859 | $155,575,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 636,887 | $155,095,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 302,290 | $153,959,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,193,393 | $152,766,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,323,039 | $152,612,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,298,539 | $146,092,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 410,276 | $143,629,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,334,769 | $143,368,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 283,440 | $141,714,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 473,942 | $137,310,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 839,585 | $134,283,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,482,849 | $133,249,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,891,881 | $133,207,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 784,656 | $132,560,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600,223 | $131,233,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 592,788 | $129,287,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,289,424 | $126,109,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,123,185 | $124,528,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 525,409 | $122,531,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 240,798 | $122,443,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 20,954 | $121,308,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 789,621 | $118,893,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 498,121 | $118,563,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 114,590 | $117,808,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 147,438 | $114,932,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 204,140 | $114,714,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 465,074 | $112,966,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 384,542 | $112,352,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 907,452 | $112,061,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 632,165 | $109,491,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 298,756 | $106,073,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 950,708 | $102,515,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 453,788 | $101,136,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,054,464 | $98,381,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,088,396 | $94,646,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,902,312 | $94,009,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,248,526 | $93,852,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 462,643 | $91,515,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 987,060 | $91,392,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 861,332 | $88,855,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,286 | $88,632,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 383,787 | $87,818,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 198,502 | $87,662,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 245,439 | $87,563,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 568,746 | $86,876,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,096,049 | $85,689,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,785,893 | $84,374,000 | thousands, detected and multiplied | principal |
| AUTOZONE INC COM | 053332102 | Stock | 22,658 | $84,112,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 156,812 | $83,695,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 910,753 | $82,924,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 618,579 | $81,516,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 757,146 | $80,674,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 551,920 | $80,591,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 712,763 | $80,442,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 361,139 | $79,624,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 273,687 | $78,644,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 409,425 | $77,746,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 241,562 | $75,360,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 364,848 | $74,097,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 265,320 | $73,016,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 535,186 | $72,625,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 542,714 | $72,360,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 340,209 | $71,284,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 132,340 | $70,962,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 256,326 | $70,843,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 428,665 | $70,241,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 496,100 | $69,514,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 595,927 | $69,008,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,030,376 | $68,809,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 70,649,000 | $67,647,000 | thousands, detected and multiplied | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 631,642 | $67,131,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 74,289 | $66,544,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,015,434 | $64,415,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,412,748 | $62,175,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 653,118 | $61,772,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 107,768 | $61,087,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 528,970 | $61,070,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,403,741 | $60,614,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 884,187 | $60,452,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 674,270 | $60,408,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 472,141 | $60,236,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,581,639 | $60,028,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 593,379 | $59,919,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 952,833 | $59,847,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 869,285 | $59,256,000 | thousands, detected and multiplied | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,227 | $57,871,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 395,504 | $57,424,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 334,756 | $57,052,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,720 | $57,047,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 351,365 | $57,027,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 904,263 | $56,354,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 101,079 | $55,717,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 437,484 | $55,215,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,573 | $54,646,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 304,306 | $53,050,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,010,769 | $53,015,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,459,638 | $52,956,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 372,606 | $51,800,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 107,575 | $51,281,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,243,665 | $50,828,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 185,744 | $50,651,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 727,223 | $50,484,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 89,888 | $50,034,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 228,978 | $49,860,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 218,081 | $48,800,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 513,788 | $48,085,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,033,631 | $48,012,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,192,418 | $48,007,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 115,893 | $47,518,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136,899 | $47,006,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 350,750 | $46,660,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 278,993 | $46,344,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 887,716 | $46,197,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 152,861 | $45,689,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 696,740 | $45,685,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,503,854 | $45,612,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 965,888 | $44,808,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 516,878 | $44,540,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 146,294 | $44,488,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 287,476 | $44,260,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 45,962,000 | $44,134,000 | thousands, detected and multiplied | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 218,951 | $44,077,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 178,301 | $43,675,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 43,093,000 | $43,666,000 | thousands, detected and multiplied | principal |
| KEMPER CORP COM | 488401100 | Stock | 675,413 | $43,591,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 813,162 | $43,252,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 54,024 | $42,551,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86,944 | $42,476,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 156,184 | $41,679,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 113,112 | $41,471,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,195,459 | $41,172,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 995,425 | $40,325,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 33,936,000 | $40,193,000 | thousands, detected and multiplied | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 434,472 | $40,106,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 2,925,034 | $40,102,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 276,403 | $39,606,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 848,448 | $39,436,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 504,883 | $39,325,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 771,146 | $39,244,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 351,402 | $39,234,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 101,715 | $39,140,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,164,659 | $39,109,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 363,411 | $38,202,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 227,321 | $37,426,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 143,985 | $36,951,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 38,899,000 | $36,744,000 | thousands, detected and multiplied | principal |
| FISERV INC | 337738108 | COM | 212,473 | $36,632,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 116,216 | $36,548,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,931,000 | $36,048,000 | thousands, detected and multiplied | principal |
| COVISTA INC | 00737L103 | COM | 281,542 | $35,820,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,715,761 | $35,739,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 19,598,000 | $35,267,000 | thousands, detected and multiplied | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 129,346 | $34,926,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262,011 | $34,716,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 124,839 | $34,698,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 317,621 | $34,636,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 279,125 | $34,606,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 116,162 | $34,411,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 278,709 | $34,273,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 518,986 | $33,864,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 171,068 | $33,793,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 31,845 | $33,413,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,083,845 | $33,361,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 650,044 | $32,743,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,894 | $32,674,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 143,915 | $32,630,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 217,077 | $32,470,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,781,524 | $32,442,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 716,316 | $32,406,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,423 | $32,402,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 83,981 | $31,752,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 26,833,000 | $31,303,000 | thousands, detected and multiplied | principal |
| Union Pacific Corporation | 907818108 | COM | 134,429 | $30,929,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 1,027,102 | $30,772,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 90,882 | $30,604,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 443,042 | $30,114,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 411,269 | $29,949,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 93,476 | $29,817,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 552,646 | $29,766,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,870 | $29,140,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,600,000 | $29,136,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 22,653,000 | $29,073,000 | thousands, detected and multiplied | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 385,193 | $29,070,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 318,785 | $29,054,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,911 | $28,470,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 278,527 | $28,311,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 29,350,000 | $27,772,000 | thousands, detected and multiplied | principal |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 515,465 | $26,675,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 154,176 | $26,610,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,552,000 | $26,572,000 | thousands, detected and multiplied | principal |
| VITAL FARMS INC | 92847W103 | COM | 687,013 | $26,463,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,125 | $26,331,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 422,895 | $25,941,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 84,217 | $25,487,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 21,105,000 | $25,280,000 | thousands, detected and multiplied | principal |
| CENCORA INC COM | 03073E105 | Stock | 84,139 | $25,229,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 770,368 | $24,891,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 596,051 | $24,790,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 363,891 | $24,741,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 607,500 | $24,707,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 114,785 | $24,459,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,275,727 | $23,945,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83,907 | $23,910,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 114,504 | $23,739,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 148,431 | $23,648,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 81,115 | $23,586,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 11,281,000 | $23,461,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 16,583,000 | $23,334,000 | thousands, detected and multiplied | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 450,000 | $22,973,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 642,216 | $22,972,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 145,976 | $22,788,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 337,576 | $22,230,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 18,825,000 | $21,752,000 | thousands, detected and multiplied | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 188,550 | $21,691,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 450,562 | $21,686,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 73,126 | $21,549,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 118,525 | $21,476,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,654 | $21,472,000 | thousands, detected and multiplied | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 372,222 | $21,440,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,828,000 | $21,260,000 | thousands, detected and multiplied | principal |
| MIDDLEBYCORP | 596278101 | STOK | 147,040 | $21,174,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 687,510 | $21,113,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 15,860,000 | $21,104,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 13,837,000 | $20,986,000 | thousands, detected and multiplied | principal |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 603,351 | $20,821,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261,886 | $20,805,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 740,304 | $20,788,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 350,829 | $20,706,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 192,216 | $20,602,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 209,116 | $20,597,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 858,184 | $20,562,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 901,607 | $20,466,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 318,322 | $20,379,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 20,459,000 | $20,297,000 | thousands, detected and multiplied | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 557,966 | $20,082,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 269,495 | $20,013,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,554,000 | $19,870,000 | thousands, detected and multiplied | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 595,707 | $19,509,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 441,695 | $19,341,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 902,012 | $18,960,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,772 | $18,863,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 140,685 | $18,853,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 384,447 | $18,777,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 16,700,000 | $18,760,000 | thousands, detected and multiplied | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 11,503,000 | $18,457,000 | thousands, detected and multiplied | principal |
| Citigroup Inc. | 172967424 | COM | 215,000 | $18,301,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 97,293 | $18,230,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 11,828,000 | $18,156,000 | thousands, detected and multiplied | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 138,084 | $18,132,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 141,059 | $17,898,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,043,621 | $17,815,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 208,955 | $17,600,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 551,830 | $17,394,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 9,216,000 | $17,368,000 | thousands, detected and multiplied | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 8,121,000 | $17,231,000 | thousands, detected and multiplied | principal |
| RELIANCE INC | 759509102 | COM | 54,869 | $17,223,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 16,112,000 | $17,164,000 | thousands, detected and multiplied | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 256,996 | $17,144,000 | thousands, detected and multiplied | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,400 | $17,111,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 330,872 | $17,080,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,009,000 | $16,946,000 | thousands, detected and multiplied | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 215,840 | $16,823,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 474,144 | $16,794,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 9,201,000 | $16,524,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 16,500,000 | $16,514,000 | thousands, detected and multiplied | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 15,762,000 | $16,478,000 | thousands, detected and multiplied | principal |
| INSULET CORP COM | 45784P101 | Stock | 52,425 | $16,471,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 69,828 | $16,111,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,784,000 | $16,097,000 | thousands, detected and multiplied | principal |
| KKR & CO INC | 48251W500 | CMN | 293,587 | $15,771,000 | thousands, detected and multiplied | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 15,526,000 | $15,423,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,927,000 | $15,329,000 | thousands, detected and multiplied | principal |
| CRANE NXT CO | 224441105 | COM | 280,616 | $15,125,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 241,293 | $15,083,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,693,000 | $15,075,000 | thousands, detected and multiplied | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 116,553 | $14,967,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,787 | $14,914,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,319,000 | $14,651,000 | thousands, detected and multiplied | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 103,615 | $14,516,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 369,627 | $14,508,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 280,530 | $14,433,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,955 | $14,341,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 63,407 | $14,258,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 395,040 | $14,249,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,032 | $14,165,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 390,625 | $14,102,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,239,000 | $14,006,000 | thousands, detected and multiplied | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,196,895 | $13,944,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,716,000 | $13,747,000 | thousands, detected and multiplied | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 191,448 | $13,281,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92,035 | $13,258,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 441,214 | $13,069,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,633 | $13,037,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 202,455 | $12,919,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 204,275 | $12,908,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 197,178 | $12,548,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 167,213 | $12,544,000 | thousands, detected and multiplied | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 319,995 | $12,201,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,481 | $12,002,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 44,602 | $11,972,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 396,975 | $11,965,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,217 | $11,928,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 226,001 | $11,888,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 3,222,000 | $11,870,000 | thousands, detected and multiplied | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 865,000 | $11,868,000 | thousands, detected and multiplied | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 189,320 | $11,736,000 | thousands, detected and multiplied | principal |
| VSE CORP COM | 918284100 | Stock | 89,041 | $11,663,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 374,834 | $11,657,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 610,671 | $11,542,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,889 | $11,480,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,452 | $11,457,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 136,508 | $11,437,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 11,000,000 | $10,972,000 | thousands, detected and multiplied | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 277,775 | $10,964,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 156,974 | $10,853,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,841,000 | $10,651,000 | thousands, detected and multiplied | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 373,497 | $10,495,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 91,082 | $10,442,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,202 | $10,424,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 148,114 | $10,404,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 935,137 | $10,352,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,775,000 | $10,239,000 | thousands, detected and multiplied | principal |
| GMS INC | 36251C103 | COM | 93,459 | $10,164,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 187,411 | $10,092,000 | thousands, detected and multiplied | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 353,660 | $10,026,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,589,000 | $9,938,000 | thousands, detected and multiplied | principal |
| IMAX CORP | 45245E109 | COM | 348,182 | $9,735,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 9,160,000 | $9,723,000 | thousands, detected and multiplied | principal |
| BANCORP INC DEL | 05969A105 | COM | 170,355 | $9,705,000 | thousands, detected and multiplied | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 11,000,000 | $9,295,000 | thousands, detected and multiplied | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,730,000 | $9,241,000 | thousands, detected and multiplied | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 8,315,000 | $9,188,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,469,000 | $9,185,000 | thousands, detected and multiplied | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 913,577 | $9,145,000 | thousands, detected and multiplied | |
| MNTN INC | 55318A108 | CL A | 416,465 | $9,108,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 49,922 | $9,064,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,943,000 | $9,059,000 | thousands, detected and multiplied | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 210,968 | $8,991,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,596 | $8,918,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,600,000 | $8,918,000 | thousands, detected and multiplied | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 9,386,000 | $8,917,000 | thousands, detected and multiplied | principal |
| PHREESIA INC | 71944F106 | COM | 309,549 | $8,810,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 28,036 | $8,802,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,165 | $8,764,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 8,100,000 | $8,692,000 | thousands, detected and multiplied | principal |
| TWFG INC | 87318A101 | COM CL A | 245,507 | $8,593,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,928 | $8,543,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 308,534 | $8,522,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,120,000 | $8,476,000 | thousands, detected and multiplied | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 6,650,000 | $8,307,000 | thousands, detected and multiplied | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,342 | $8,290,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 4,641,000 | $8,224,000 | thousands, detected and multiplied | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,799 | $8,087,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 14,000,000 | $8,085,000 | thousands, detected and multiplied | principal |
| BEL FUSE INC | 077347300 | CL B | 81,566 | $7,968,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 144,868 | $7,968,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 326,731 | $7,789,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,563,000 | $7,756,000 | thousands, detected and multiplied | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,375,000 | $7,756,000 | thousands, detected and multiplied | principal |
| GRIFFON CORP | 398433102 | COM | 107,041 | $7,747,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 251,968 | $7,695,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 84,072 | $7,667,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 53,787 | $7,643,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 137,717 | $7,631,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,402,000 | $7,620,000 | thousands, detected and multiplied | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 239,917 | $7,579,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 86,882 | $7,534,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 41,901 | $7,511,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 117,222 | $7,447,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 328,554 | $7,442,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63,996 | $7,372,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 96,620 | $7,347,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,307,000 | $7,132,000 | thousands, detected and multiplied | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 135,313 | $7,043,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,637 | $6,968,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,205,000 | $6,868,000 | thousands, detected and multiplied | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 178,393 | $6,826,000 | thousands, detected and multiplied | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 85,725 | $6,553,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,077,000 | $6,529,000 | thousands, detected and multiplied | principal |
| POWELL INDS INC | 739128106 | COM | 30,949 | $6,513,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 107,192 | $6,493,000 | thousands, detected and multiplied | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,022 | $6,445,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 306,032 | $6,240,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 539,261 | $6,228,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,633,000 | $6,137,000 | thousands, detected and multiplied | principal |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 419,398 | $6,106,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 62,841 | $5,967,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,820,000 | $5,924,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,000,000 | $5,850,000 | thousands, detected and multiplied | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155,007 | $5,820,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 251,599 | $5,799,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 116,102 | $5,712,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 157,362 | $5,709,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 186,341 | $5,676,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 141,884 | $5,644,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,193,000 | $5,557,000 | thousands, detected and multiplied | principal |
| CERIBELL INC | 15678C102 | COMMON STOCK | 295,769 | $5,540,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 444,135 | $5,507,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,790,000 | $5,468,000 | thousands, detected and multiplied | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,335 | $5,395,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 137,622 | $5,334,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 89,557 | $5,273,000 | thousands, detected and multiplied | principal |
| OMADA HEALTH INC | 68170A108 | COM | 278,899 | $5,104,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 419,618 | $4,972,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 298,627 | $4,951,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,078,000 | $4,918,000 | thousands, detected and multiplied | principal |
| FULLER H B CO COM | 359694106 | Stock | 81,211 | $4,885,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,754,000 | $4,831,000 | thousands, detected and multiplied | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,846,000 | $4,812,000 | thousands, detected and multiplied | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 121,703 | $4,777,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 532,350 | $4,770,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 111,417 | $4,636,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 68,503 | $4,626,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 309,230 | $4,577,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 69,089 | $4,564,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,637 | $4,496,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 400,743 | $4,464,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 109,042 | $4,410,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 125,470 | $4,395,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,069,000 | $4,393,000 | thousands, detected and multiplied | principal |
| CAREDX INC | 14167L103 | COM | 224,576 | $4,388,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 162,561 | $4,324,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,770,000 | $4,267,000 | thousands, detected and multiplied | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,125 | $4,181,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 12,513 | $4,137,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 305,468 | $4,041,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,061,000 | $4,011,000 | thousands, detected and multiplied | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 44,741 | $3,958,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 176,731 | $3,876,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 131,730 | $3,861,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 452,146 | $3,762,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 40,876 | $3,568,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,888 | $3,551,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 33,149 | $3,482,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 208,503 | $3,052,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,621 | $2,948,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92,500 | $2,939,000 | thousands, detected and multiplied | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 524,000 | $2,710,000 | thousands, detected and multiplied | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,621 | $2,572,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,850,000 | $2,564,000 | thousands, detected and multiplied | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 215,601 | $2,475,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,916 | $2,466,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,056 | $2,260,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,779,000 | $2,140,000 | thousands, detected and multiplied | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 1,381,000 | $2,042,000 | thousands, detected and multiplied | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,500 | $1,321,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,538 | $1,281,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-002464 | this filing | 2025-08-14 | acceptance time not in the bulk data set |