13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 529 holding rows worth $33,588,480,000.
- Accession
- 0000930413-25-003436
- Filer
- CIK 728100
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 609 entries on the cover page, a total value of $33,588,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,588,480,000 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 | 7,361,289 | $1,373,469,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,803,456 | $934,100,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,151,543 | $709,816,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 934,716 | $686,437,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,343,049 | $569,595,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,787,484 | $563,826,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,104,405 | $462,064,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,113,909 | $373,324,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,360,407 | $365,489,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,298,937 | $365,439,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 497,273 | $357,311,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,384,823 | $348,840,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,318,356 | $335,693,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,185,553 | $331,113,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,927,714 | $330,100,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,025,600 | $328,552,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,433,615 | $327,807,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 430,121 | $326,096,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,220,558 | $323,558,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 990,890 | $298,080,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,175,453 | $295,920,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,496,238 | $292,964,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,029,822 | $289,627,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,084,546 | $279,204,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 224,584 | $269,258,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,150,374 | $266,358,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,032,832 | $259,561,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 680,666 | $256,774,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,425,535 | $252,819,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 388,605 | $252,414,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,756,288 | $251,465,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,401,677 | $249,207,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 860,506 | $234,049,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,077,635 | $231,250,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 273,747 | $225,891,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 969,786 | $223,041,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,832,722 | $221,759,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,138,446 | $211,091,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 728,898 | $209,237,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,142,744 | $208,459,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,444,656 | $208,045,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,673,531 | $207,099,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 336,847 | $205,248,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,377,812 | $204,755,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 430,130 | $204,312,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,838,703 | $198,039,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,413,753 | $189,302,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 261,565 | $187,710,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 34,596 | $186,793,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,108,330 | $178,408,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 76,045 | $177,713,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,272,894 | $177,480,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 748,488 | $172,048,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 545,105 | $168,841,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,587,517 | $168,658,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,688,544 | $165,427,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 236,247 | $164,900,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 436,876 | $161,500,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 320,974 | $156,221,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,308,033 | $153,069,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,045,601 | $151,131,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 304,125 | $149,137,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,684,117 | $148,960,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 833,341 | $148,943,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 196,877 | $145,209,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,608,382 | $136,471,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,899,793 | $135,892,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 574,009 | $134,881,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,203,674 | $133,608,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 287,669 | $131,540,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 582,914 | $128,725,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,541,851 | $128,580,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 498,911 | $122,582,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,320,392 | $121,228,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600,223 | $120,963,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 354,108 | $119,448,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 535,383 | $118,973,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 385,085 | $117,023,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 204,680 | $116,424,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,582,287 | $115,634,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 793,996 | $115,614,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,446,182 | $113,989,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 870,313 | $113,550,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 815,902 | $113,019,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 269,072 | $112,798,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,122,824 | $109,621,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,134,684 | $107,579,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,094,870 | $105,707,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 510,615 | $104,809,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 411,179 | $104,411,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 318,974 | $101,963,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 358,625 | $101,222,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 632,719 | $101,165,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 452,572 | $98,285,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 723,154 | $95,565,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,523,635 | $95,197,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 385,141 | $94,456,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 305,768 | $93,385,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 21,678 | $93,004,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 552,335 | $92,422,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 408,038 | $92,033,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 764,572 | $90,571,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 844,702 | $90,442,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 992,822 | $90,079,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 458,713 | $90,013,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 249,168 | $88,848,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,898,574 | $88,302,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,301,650 | $84,609,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 109,720 | $83,716,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 241,751 | $83,477,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,577 | $81,697,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 229,898 | $80,754,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 491,172 | $80,429,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 856,387 | $79,858,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 746,554 | $79,471,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 746,676 | $77,803,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 847,715 | $77,456,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 481,302 | $75,834,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 428,001 | $74,866,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 345,879 | $74,651,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,561 | $74,570,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,527 | $74,504,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 391,952 | $73,993,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 75,214,000 | $73,264,000 | thousands, detected and multiplied | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 394,824 | $72,703,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 475,704 | $72,493,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 438,190 | $71,600,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 335,680 | $71,436,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 542,714 | $71,193,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 287,731 | $71,055,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 263,012 | $71,027,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,475,963 | $70,214,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 308,437 | $69,269,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 573,573 | $68,984,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350,446 | $67,545,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 390,383 | $66,697,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 908,262 | $66,439,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 501,871 | $64,440,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,086 | $64,396,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36,919 | $61,711,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 176,016 | $61,076,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 418,958 | $61,051,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 951,599 | $60,284,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,258,111 | $60,276,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 770,246 | $59,617,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,181,625 | $59,065,000 | thousands, detected and multiplied | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 985,629 | $58,575,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 575,984 | $58,169,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,213,559 | $57,438,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,106 | $57,250,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 525,377 | $56,604,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 379,355 | $56,501,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 519,342 | $55,206,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 896,256 | $55,003,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 727,839 | $54,945,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 134,905 | $54,662,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,298,672 | $54,401,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,185,222 | $54,307,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 178,672 | $53,835,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,288,182 | $53,223,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 103,775 | $51,761,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 876,744 | $50,404,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 876,892 | $50,377,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 694,729 | $49,548,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 143,567 | $49,011,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 292,564 | $48,817,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 265,688 | $48,547,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 661,940 | $48,527,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 282,126 | $48,523,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 204,458 | $48,217,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 685,429 | $47,675,000 | thousands, detected and multiplied | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 374,356 | $47,543,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 137,263 | $47,529,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 102,143 | $46,849,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 104,117 | $46,303,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 641,082 | $46,286,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 324,152 | $46,082,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 186,660 | $45,832,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 438,875 | $45,555,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 876,881 | $45,546,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 114,003 | $45,334,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 535,038 | $44,007,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 137,942 | $43,437,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 354,391 | $43,434,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,827 | $43,334,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 1,048,977 | $43,165,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 276,883 | $42,764,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 349,931 | $42,429,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,061,694 | $41,884,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 314,538 | $41,670,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 362,721 | $41,539,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 43,096,000 | $41,335,000 | thousands, detected and multiplied | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,920 | $40,963,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,391 | $40,933,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 510,264 | $40,821,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 43,695,000 | $40,482,000 | thousands, detected and multiplied | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 103,436 | $40,370,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,530 | $38,403,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 224,181 | $38,142,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 1,132,741 | $38,128,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 113,846 | $37,815,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 290,759 | $37,784,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 1,163,683 | $37,471,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 31,845 | $37,127,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 712,607 | $36,735,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,628,186 | $35,902,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 355,707 | $35,866,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 573,810 | $35,748,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 97,327 | $35,487,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 136,270 | $35,295,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,333,110 | $35,221,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,081,409 | $35,199,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 265,479 | $35,160,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 11,201,000 | $35,143,000 | thousands, detected and multiplied | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 484,448 | $34,924,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 33,154,000 | $34,867,000 | thousands, detected and multiplied | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 424,000 | $34,810,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 294,755 | $34,533,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 31,868 | $34,373,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,312 | $34,067,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 11,821,000 | $34,053,000 | thousands, detected and multiplied | principal |
| Danaher Corporation | 235851102 | COM | 171,524 | $34,006,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 133,638 | $33,611,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 31,834,000 | $32,740,000 | thousands, detected and multiplied | principal |
| BRADY CORP | 104674106 | CL A | 418,884 | $32,686,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 27,145,000 | $32,113,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 22,975,000 | $32,014,000 | thousands, detected and multiplied | principal |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 649,092 | $31,858,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 9,871,000 | $31,672,000 | thousands, detected and multiplied | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 16,687,000 | $30,683,000 | thousands, detected and multiplied | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,220 | $30,652,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 389,255 | $30,553,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 295,569 | $30,541,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 236,032 | $30,276,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 151,427 | $30,105,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 24,045,000 | $29,990,000 | thousands, detected and multiplied | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 118,046 | $29,904,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 230,810 | $28,733,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 336,706 | $28,587,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 544,552 | $28,502,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 36,897,000 | $28,411,000 | thousands, detected and multiplied | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 20,652,000 | $28,397,000 | thousands, detected and multiplied | principal |
| ARTIVION INC | 228903100 | COM | 670,226 | $28,377,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 29,350,000 | $28,126,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,537,000 | $27,472,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 20,880,000 | $27,197,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 24,401,000 | $27,123,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 657,796 | $26,338,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 356,704 | $26,186,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 350,000 | $25,897,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 850,000 | $25,713,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 943,581 | $25,382,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,300,000 | $25,194,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 759,410 | $25,023,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 61,500 | $24,864,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 597,649 | $24,850,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132,982 | $24,518,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 258,570 | $24,365,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 98,640 | $24,325,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000,000 | $24,280,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 145,011 | $24,275,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 168,241 | $23,648,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 350,000 | $23,559,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 141,167 | $23,455,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 150,069 | $23,393,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 378,053 | $23,201,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 92,002 | $23,155,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 270,000 | $22,899,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,654 | $22,648,000 | thousands, detected and multiplied | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 585,774 | $22,212,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 22,751,000 | $22,171,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,708,000 | $22,132,000 | thousands, detected and multiplied | principal |
| CENCORA INC COM | 03073E105 | Stock | 70,749 | $22,111,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 19,250,000 | $21,968,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 22,394,000 | $21,890,000 | thousands, detected and multiplied | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 21,192,000 | $21,639,000 | thousands, detected and multiplied | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,500 | $21,635,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 418,774 | $21,554,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 17,303,000 | $21,482,000 | thousands, detected and multiplied | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 225,000 | $21,233,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 768,021 | $21,197,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 315,287 | $21,146,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 493,882 | $20,975,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $20,965,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 137,532 | $20,748,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 196,872 | $20,721,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 94,320 | $20,430,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 921,252 | $20,129,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,852 | $20,021,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 219,780 | $19,928,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 518,296 | $19,751,000 | thousands, detected and multiplied | principal |
| MIDDLEBYCORP | 596278101 | STOK | 145,490 | $19,340,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 337,969 | $19,048,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 640,913 | $18,811,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,041 | $18,774,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 757,385 | $18,715,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 325,926 | $18,666,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 85,000 | $18,660,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 819,164 | $18,619,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,892 | $18,597,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,226,404 | $18,347,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250,621 | $18,137,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 4,049,000 | $18,132,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 9,130,000 | $18,042,000 | thousands, detected and multiplied | principal |
| SAP SE SPON ADR | 803054204 | ADR | 66,313 | $17,719,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 110,025 | $17,524,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,184,616 | $17,082,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,682,000 | $16,843,000 | thousands, detected and multiplied | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 122,063 | $16,763,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 53,866 | $16,702,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 900,000 | $16,335,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 6,748,000 | $16,249,000 | thousands, detected and multiplied | principal |
| AZENTA INC | 114340102 | COM | 564,459 | $16,211,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,812,000 | $16,139,000 | thousands, detected and multiplied | principal |
| LEGENCE CORP | 52476L109 | CL A | 521,361 | $16,063,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 51,558 | $15,918,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 476,720 | $15,818,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 51,365 | $15,657,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,146,000 | $15,648,000 | thousands, detected and multiplied | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,877 | $15,352,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,398,000 | $15,347,000 | thousands, detected and multiplied | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,978 | $15,187,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 289,853 | $15,182,000 | thousands, detected and multiplied | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 133,414 | $14,969,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 151,147 | $14,870,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,036 | $14,816,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,000 | $14,644,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,794,000 | $14,558,000 | thousands, detected and multiplied | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 260,854 | $14,511,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 903,745 | $14,388,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 50,992 | $14,320,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,502,000 | $14,277,000 | thousands, detected and multiplied | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,460 | $14,131,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 459,631 | $14,065,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 130,949 | $14,000,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,904,000 | $13,952,000 | thousands, detected and multiplied | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 343,709 | $13,865,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,590 | $13,806,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 172,564 | $13,798,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 12,183,000 | $13,750,000 | thousands, detected and multiplied | principal |
| Union Pacific Corporation | 907818108 | COM | 57,865 | $13,678,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,278 | $13,357,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 63,600 | $13,263,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 8,408,000 | $13,188,000 | thousands, detected and multiplied | principal |
| OSI SYSTEMS INC | 671044105 | COM | 52,629 | $13,117,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 13,307,000 | $13,107,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,500 | $13,063,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 469,691 | $13,005,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 13,697,000 | $12,887,000 | thousands, detected and multiplied | principal |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 349,004 | $12,693,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 247,874 | $12,245,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,985,000 | $12,175,000 | thousands, detected and multiplied | principal |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 299,183 | $12,045,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 751,481 | $12,031,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 425,000 | $11,943,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 372,112 | $11,926,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 71,051 | $11,812,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 62,500 | $11,790,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,615,000 | $11,786,000 | thousands, detected and multiplied | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 250,000 | $11,758,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 180,165 | $11,461,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 229,297 | $11,428,000 | thousands, detected and multiplied | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 117,765 | $11,387,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 125,000 | $11,369,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,066 | $11,232,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,500 | $11,160,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 196,583 | $10,908,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 26,088 | $10,811,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 109,704 | $10,505,000 | thousands, detected and multiplied | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 754,838 | $10,341,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 174,447 | $10,304,000 | thousands, detected and multiplied | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 145,940 | $10,281,000 | thousands, detected and multiplied | principal |
| UNIQURE NV | N90064101 | SHS | 176,025 | $10,275,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 606,134 | $10,274,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 325,517 | $9,905,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 7,409,000 | $9,874,000 | thousands, detected and multiplied | principal |
| TERAWULF INC | 88080T104 | COM | 862,937 | $9,855,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 147,612 | $9,794,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 57,200 | $9,694,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,151 | $9,688,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 4,017,000 | $9,647,000 | thousands, detected and multiplied | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,460,000 | $9,635,000 | thousands, detected and multiplied | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 47,550 | $9,603,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 128,098 | $9,593,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 214,126 | $9,428,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136,525 | $9,394,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 8,315,000 | $9,263,000 | thousands, detected and multiplied | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 6,975,000 | $9,151,000 | thousands, detected and multiplied | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 398,455 | $9,141,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 277,403 | $9,085,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,331 | $9,049,000 | thousands, detected and multiplied | principal |
| GRIFFON CORP | 398433102 | COM | 118,737 | $9,042,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 364,183 | $9,032,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 9,000,000 | $9,027,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,160,000 | $9,013,000 | thousands, detected and multiplied | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 7,584,000 | $8,919,000 | thousands, detected and multiplied | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 171,697 | $8,791,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 90,011 | $8,742,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,380,000 | $8,726,000 | thousands, detected and multiplied | principal |
| BEL FUSE INC | 077347300 | CL B | 61,475 | $8,669,000 | thousands, detected and multiplied | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 9,000,000 | $8,618,000 | thousands, detected and multiplied | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,672 | $8,441,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 327,216 | $8,236,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 96,247 | $8,147,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 86,617 | $8,117,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 38,167 | $8,088,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,272,000 | $8,030,000 | thousands, detected and multiplied | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 227,561 | $7,932,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 326,731 | $7,904,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 144,868 | $7,813,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 83,735 | $7,800,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 38,687 | $7,712,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 52,224 | $7,665,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42,096 | $7,619,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,431 | $7,570,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63,781 | $7,526,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 222,041 | $7,465,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 137,102 | $7,331,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 330,103 | $7,299,000 | thousands, detected and multiplied | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 364,448 | $7,242,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 178,393 | $7,201,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,427,000 | $7,196,000 | thousands, detected and multiplied | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,655 | $7,190,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 128,783 | $7,015,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 741,953 | $7,011,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,070,000 | $6,832,000 | thousands, detected and multiplied | principal |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 337,798 | $6,807,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 102,734 | $6,781,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 55,403 | $6,714,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 317,798 | $6,709,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 38,236 | $6,607,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 79,751 | $6,581,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 161,934 | $6,547,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 1,568,000 | $6,471,000 | thousands, detected and multiplied | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 161,919 | $6,391,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,630,000 | $6,371,000 | thousands, detected and multiplied | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 30,000 | $6,345,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 269,448 | $6,337,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,980 | $6,322,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 73,187 | $6,276,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 107,400 | $6,265,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 259,096 | $6,156,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,001 | $6,118,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 226,137 | $6,117,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 152,680 | $6,107,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 3,997,000 | $6,067,000 | thousands, detected and multiplied | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 483,642 | $5,987,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,000,000 | $5,961,000 | thousands, detected and multiplied | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 239,018 | $5,932,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 60,562 | $5,767,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 93,938 | $5,569,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 157,362 | $5,553,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 136,264 | $5,513,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 147,671 | $5,499,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 3,409,000 | $5,343,000 | thousands, detected and multiplied | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 114,612 | $5,339,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 4,618,000 | $5,292,000 | thousands, detected and multiplied | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100,702 | $5,262,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,665,000 | $5,234,000 | thousands, detected and multiplied | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 222,279 | $5,224,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 19,574 | $5,212,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 175,152 | $5,190,000 | thousands, detected and multiplied | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 90,832 | $4,995,000 | thousands, detected and multiplied | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 592,113 | $4,986,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 17,148 | $4,943,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 3,523,000 | $4,895,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,248,000 | $4,783,000 | thousands, detected and multiplied | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 136,445 | $4,741,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,158 | $4,722,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 113,917 | $4,679,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,475,000 | $4,526,000 | thousands, detected and multiplied | principal |
| BANK HAWAII CORP | 062540109 | COM | 68,503 | $4,497,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 160,536 | $4,428,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,715,000 | $4,350,000 | thousands, detected and multiplied | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 125,470 | $4,307,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 330,949 | $4,236,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,650,000 | $4,173,000 | thousands, detected and multiplied | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 385,286 | $4,130,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 60,744 | $4,106,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 59,520 | $4,005,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 435,000 | $3,989,000 | thousands, detected and multiplied | |
| MNTN INC | 55318A108 | CL A | 212,724 | $3,946,000 | thousands, detected and multiplied | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,079,000 | $3,940,000 | thousands, detected and multiplied | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 2,648,000 | $3,848,000 | thousands, detected and multiplied | principal |
| TRIMAS CORP | 896215209 | COM NEW | 99,488 | $3,844,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,039 | $3,840,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,341 | $3,648,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,175,000 | $3,640,000 | thousands, detected and multiplied | principal |
| Gilat Satellite Network | M51474118 | COM | 266,215 | $3,466,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 135,919 | $3,248,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,618 | $3,154,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 208,784 | $3,136,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,238 | $3,125,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,481,000 | $3,124,000 | thousands, detected and multiplied | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,948,000 | $3,053,000 | thousands, detected and multiplied | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,107,000 | $2,991,000 | thousands, detected and multiplied | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 43,338 | $2,943,000 | thousands, detected and multiplied | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 11,911 | $2,935,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,962 | $2,835,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 219,300 | $2,680,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-003436 | this filing | 2025-11-13 | acceptance time not in the bulk data set |