13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 557 holding rows worth $30,630,739,000.
- Accession
- 0000930413-26-001592
- Filer
- CIK 728100
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 557 entries on the cover page, a total value of $30,630,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,630,739,000 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 | 7,810,621 | $1,362,172,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,080,172 | $885,734,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,663,340 | $514,820,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,981,190 | $502,806,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,257,509 | $465,492,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,557,916 | $458,276,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,265,089 | $427,537,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,442,705 | $414,429,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 421,643 | $387,815,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,482,192 | $362,307,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,150,577 | $353,920,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 393,274 | $352,075,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,633,366 | $340,181,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,551,029 | $331,393,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,945,987 | $331,011,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 237,647 | $327,713,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,002,676 | $318,991,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,309,211 | $311,000,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,819,729 | $304,089,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,331,416 | $289,748,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000,343 | $278,788,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,664,028 | $275,130,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,440,887 | $259,360,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,308,716 | $256,690,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,765,435 | $242,182,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,293,632 | $241,014,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 694,179 | $239,596,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 841,741 | $238,861,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 320,723 | $236,793,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 976,788 | $230,795,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 917,711 | $224,087,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,111,505 | $222,290,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374,318 | $214,159,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,326,720 | $211,877,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 419,031 | $207,739,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 992,060 | $204,702,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,202,347 | $204,554,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,538,895 | $194,439,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 280,179 | $191,149,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 480,172 | $189,260,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,843,852 | $187,388,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,231,858 | $178,977,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,899,113 | $175,421,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,187,960 | $173,775,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,204,379 | $172,978,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 189,739 | $165,623,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,440,850 | $158,177,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 585,844 | $156,309,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,267,537 | $152,802,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,970,313 | $149,842,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 264,428 | $148,952,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 250,276 | $148,409,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,812,938 | $148,298,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 633,141 | $145,914,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,150,236 | $141,226,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 493,662 | $138,754,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121,847 | $133,221,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 797,728 | $132,479,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 393,771 | $129,389,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 394,446 | $128,562,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 450,260 | $127,766,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 242,726 | $127,060,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830,286 | $126,826,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 549,279 | $126,219,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,838,464 | $124,476,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,181,270 | $122,447,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 889,918 | $120,575,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,586,538 | $120,257,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 553,552 | $119,888,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 991,890 | $117,658,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,463,309 | $117,138,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 534,546 | $114,585,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 562,271 | $111,493,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 513,324 | $111,201,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 152,083 | $111,059,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,008,987 | $108,767,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 382,814 | $108,095,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 962,139 | $108,039,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,295,706 | $104,382,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,112,851 | $103,495,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 282,434 | $101,089,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 582,675 | $98,554,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,463,821 | $98,178,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 298,530 | $96,360,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 854,920 | $95,195,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 280,017 | $95,024,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 985,107 | $93,989,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 537,725 | $91,704,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 95,638,000 | $91,557,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 91,723,000 | $91,473,000 | thousands, detected and multiplied | principal |
| IDACORP INC | 451107106 | COM | 638,391 | $91,271,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 241,387 | $89,736,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 928,249 | $89,103,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 348,395 | $87,301,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 924,699 | $85,775,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,005,061 | $85,249,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 269,518 | $84,731,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 278,558 | $82,796,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 610,197 | $82,657,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 474,245 | $82,258,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 302,119 | $81,750,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 343,384 | $80,098,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 14,938,000 | $80,011,000 | thousands, detected and multiplied | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 811,485 | $79,866,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 182,615 | $79,306,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 464,791 | $78,415,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 476,372 | $78,187,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 194,754 | $77,512,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 398,868 | $76,942,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,234,157 | $76,274,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,023,341 | $75,993,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 379,525 | $75,237,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166,509 | $74,353,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 339,863 | $73,917,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,110 | $72,741,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17,261 | $72,674,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,412,336 | $72,660,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 552,926 | $72,444,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 844,924 | $71,726,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 972,951 | $70,811,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,461 | $70,209,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,438 | $69,881,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,475,619 | $69,194,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 345,497 | $68,764,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 498,358 | $67,762,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 163,051 | $66,406,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 130,976 | $65,443,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 213,907 | $65,045,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 166,474 | $64,993,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 397,261 | $64,960,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 205,310 | $63,808,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 331,282 | $62,811,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,190 | $62,795,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,345 | $61,739,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,213,611 | $61,482,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 311,817 | $60,929,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 130,336 | $60,493,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 310,155 | $60,341,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185,353 | $59,415,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 184,274 | $59,288,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 842,313 | $59,088,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 236,946 | $59,019,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 110,787 | $57,778,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,809,062 | $57,333,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 617,064 | $57,004,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 253,398 | $56,272,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 268,931 | $56,212,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 349,394 | $56,011,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,182 | $55,715,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 516,917 | $55,186,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 254,099 | $55,066,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 534,503 | $54,877,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100,708 | $54,697,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125,900 | $54,637,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156,747 | $53,799,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 158,606 | $53,583,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 264,449 | $52,438,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 96,052 | $52,240,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 919,184 | $51,970,000 | thousands, detected and multiplied | principal |
| CELCUITY INC | 15102K100 | COM | 439,221 | $50,133,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,274,008 | $49,674,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,373,901 | $49,598,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,247 | $49,585,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,536,103 | $49,081,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 137,794 | $48,407,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 139,084 | $48,033,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 48,287,000 | $47,264,000 | thousands, detected and multiplied | principal |
| AGCO CORP | 001084102 | COM | 407,500 | $47,217,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 410,128 | $47,095,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 642,466 | $46,842,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 155,766 | $46,178,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 704,758 | $45,754,000 | thousands, detected and multiplied | principal |
| Home Depot, Inc | 437076102 | COM | 135,196 | $44,465,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 229,409 | $43,987,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 471,636 | $43,626,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 6,046,000 | $43,282,000 | thousands, detected and multiplied | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 499,647 | $42,860,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 154,670 | $42,797,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 527,948 | $42,711,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 383,311 | $42,594,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 617,121 | $42,044,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 309,623 | $41,691,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 75,989 | $41,387,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 41,227,000 | $40,901,000 | thousands, detected and multiplied | principal |
| FASTLY INC | 31188V100 | CL A | 1,385,315 | $40,257,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 34,535,000 | $40,051,000 | thousands, detected and multiplied | principal |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 519,243 | $39,748,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 354,177 | $39,243,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 565,760 | $39,111,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,070,048 | $38,843,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 247,820 | $37,376,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 529,022 | $37,301,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 147,650 | $36,174,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 718,137 | $36,094,000 | thousands, detected and multiplied | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 502,654 | $36,057,000 | thousands, detected and multiplied | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 365,514 | $35,608,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,122 | $35,091,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 237,803 | $34,983,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 431,569 | $34,806,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 525,000 | $34,724,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 2,620,406 | $34,694,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 72,370 | $34,482,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,638 | $33,899,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 438,924 | $33,749,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 860,687 | $33,498,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 387,119 | $33,304,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 145,317 | $33,238,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 167,404 | $33,143,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 135,960 | $32,987,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 192,274 | $32,879,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 33,795,000 | $32,683,000 | thousands, detected and multiplied | principal |
| ALBEMARLE CORP | 012653101 | COM | 181,124 | $32,517,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 29,032,000 | $32,509,000 | thousands, detected and multiplied | principal |
| LEGENCE CORP | 52476L109 | CL A | 573,869 | $32,401,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400,000 | $32,376,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 121,260 | $32,210,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 2,188,848 | $31,585,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 169,652 | $31,284,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132,574 | $30,610,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 348,953 | $30,348,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 175,568 | $30,208,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,291 | $30,167,000 | thousands, detected and multiplied | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 751,558 | $29,803,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 575,000 | $29,549,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 150,000 | $29,300,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 623,499 | $29,261,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 405,080 | $29,146,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 375,000 | $29,096,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 354,627 | $28,810,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 697,294 | $28,247,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 202,376 | $28,118,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,175,642 | $27,910,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 600,827 | $27,455,000 | thousands, detected and multiplied | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,902 | $27,434,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 754,916 | $26,784,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 75,000 | $26,714,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 555,131 | $26,596,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 182,049 | $26,481,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 120,750 | $26,301,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400,000 | $26,000,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 623,165 | $25,350,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,185,720 | $25,327,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,000 | $25,235,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 299,210 | $25,110,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,440 | $25,072,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 414,400 | $24,690,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 375,000 | $24,664,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115,000 | $24,369,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 605,533 | $24,306,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 205,658 | $24,144,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 475,000 | $23,902,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 65,000 | $23,609,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 26,278,000 | $23,374,000 | thousands, detected and multiplied | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 256,820 | $23,330,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 475,000 | $23,270,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 340,197 | $23,025,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 11,256,000 | $22,900,000 | thousands, detected and multiplied | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 262,897 | $22,651,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 604,032 | $22,500,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 13,570,000 | $22,432,000 | thousands, detected and multiplied | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 462,245 | $22,377,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 397,714 | $21,998,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57,500 | $21,844,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 9,077,000 | $21,832,000 | thousands, detected and multiplied | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 148,676 | $21,760,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67,220 | $21,693,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 50,365 | $21,422,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 213,973 | $21,271,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,654 | $21,063,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 23,349,000 | $20,833,000 | thousands, detected and multiplied | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 455,929 | $20,530,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 199,878 | $20,478,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 87,869 | $20,193,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 309,716 | $19,853,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 21,650,000 | $19,723,000 | thousands, detected and multiplied | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 312,824 | $19,614,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,272,394 | $19,557,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 17,570,000 | $19,527,000 | thousands, detected and multiplied | principal |
| QUANTA SVCS INC | 74762E102 | COM | 35,320 | $19,391,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 207,051 | $19,355,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 175,404 | $19,224,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 144,100 | $19,105,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,963 | $18,820,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103,440 | $18,705,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,230,000 | $18,600,000 | thousands, detected and multiplied | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 254,276 | $18,196,000 | thousands, detected and multiplied | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 817,976 | $18,135,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 56,994 | $17,904,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 136,045 | $17,637,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 302,537 | $17,502,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 15,148,000 | $17,434,000 | thousands, detected and multiplied | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 937,044 | $17,420,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,785,000 | $17,405,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 12,462,000 | $17,320,000 | thousands, detected and multiplied | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 183,663 | $17,240,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163,459 | $17,229,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 11,100,000 | $16,870,000 | thousands, detected and multiplied | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 530,455 | $16,725,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 153,185 | $16,712,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,374 | $16,640,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 125,000 | $16,610,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 6,304,000 | $16,544,000 | thousands, detected and multiplied | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 106,130 | $16,501,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 176,245 | $16,460,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 13,852,000 | $16,367,000 | thousands, detected and multiplied | principal |
| SMITH A O CORP COM | 831865209 | Stock | 245,191 | $16,168,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 279,094 | $15,908,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 245,652 | $15,776,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 102,988 | $15,403,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107,752 | $15,320,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 291,115 | $15,214,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,500 | $14,859,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,800,000 | $14,850,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,626,000 | $14,798,000 | thousands, detected and multiplied | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 294,610 | $14,789,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 15,242,000 | $14,612,000 | thousands, detected and multiplied | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 5,936,000 | $14,472,000 | thousands, detected and multiplied | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 536,828 | $14,462,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 387,780 | $14,189,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 9,211,000 | $14,124,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,898,000 | $13,967,000 | thousands, detected and multiplied | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230,310 | $13,812,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,055,652 | $13,586,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 301,267 | $13,430,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 117,762 | $13,423,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,826,000 | $13,416,000 | thousands, detected and multiplied | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 134,233 | $13,054,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 120,214 | $12,942,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,000 | $12,769,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300,000 | $12,660,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 221,665 | $12,641,000 | thousands, detected and multiplied | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,408 | $12,568,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 151,073 | $12,438,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 195,587 | $12,412,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,179,000 | $12,411,000 | thousands, detected and multiplied | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 111,831 | $12,082,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 7,144,000 | $11,986,000 | thousands, detected and multiplied | principal |
| SAIA INC | 78709Y105 | COM | 33,586 | $11,798,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 38,617 | $11,736,000 | thousands, detected and multiplied | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 3,464,000 | $11,654,000 | thousands, detected and multiplied | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 9,078,000 | $11,461,000 | thousands, detected and multiplied | principal |
| OSI SYSTEMS INC | 671044105 | COM | 43,138 | $11,454,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 240,821 | $11,297,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 11,650,000 | $11,239,000 | thousands, detected and multiplied | principal |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 57,671 | $11,213,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,520,000 | $11,181,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 258,090 | $10,984,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 17,286 | $10,982,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 227,132 | $10,961,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 450,364 | $10,957,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,500 | $10,913,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,282,000 | $10,865,000 | thousands, detected and multiplied | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 319,216 | $10,770,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 145,289 | $10,676,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 7,067,000 | $10,645,000 | thousands, detected and multiplied | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 89,788 | $10,599,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 850,420 | $10,426,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 88,367 | $10,411,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,000,000 | $10,301,000 | thousands, detected and multiplied | principal |
| TRIMAS CORP | 896215209 | COM NEW | 285,186 | $10,250,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 8,301,000 | $10,170,000 | thousands, detected and multiplied | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 188,545 | $9,895,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,931 | $9,887,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 10,550,000 | $9,814,000 | thousands, detected and multiplied | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,416 | $9,763,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 171,081 | $9,755,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,705,000 | $9,669,000 | thousands, detected and multiplied | principal |
| IMAX CORP | 45245E109 | COM | 251,269 | $9,551,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 29,619 | $9,543,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 312,882 | $9,477,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 86,072 | $9,421,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 128,096 | $9,310,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 139,554 | $9,135,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 524,630 | $9,076,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42,596 | $9,012,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 136,095 | $8,997,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 306,181 | $8,950,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 9,033,000 | $8,888,000 | thousands, detected and multiplied | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 150,000 | $8,837,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 83,251 | $8,836,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 2,802,000 | $8,822,000 | thousands, detected and multiplied | principal |
| TOTALENERGIES SE ACT | F92124100 | Stock | 89,458 | $8,366,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 55,357 | $8,331,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 10,000,000 | $8,325,000 | thousands, detected and multiplied | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,215,000 | $8,312,000 | thousands, detected and multiplied | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43,988 | $8,270,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,081 | $8,179,000 | thousands, detected and multiplied | principal |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 324,616 | $8,167,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,518 | $8,162,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 300,913 | $8,152,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 65,676 | $8,077,000 | thousands, detected and multiplied | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 9,000,000 | $8,021,000 | thousands, detected and multiplied | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 574,111 | $7,969,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 175,531 | $7,857,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 22,964 | $7,789,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 826,519 | $7,786,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 446,139 | $7,745,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 30,339 | $7,732,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,000,000 | $7,608,000 | thousands, detected and multiplied | principal |
| PATTERN GROUP INC | 70339W104 | COM SER A | 599,061 | $7,446,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,740,000 | $7,416,000 | thousands, detected and multiplied | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,098 | $7,369,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,178,000 | $7,182,000 | thousands, detected and multiplied | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,774 | $7,097,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 272,437 | $7,083,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 174,675 | $7,078,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,906 | $7,061,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 329,318 | $6,991,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 542,598 | $6,875,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 4,150,000 | $6,842,000 | thousands, detected and multiplied | principal |
| AXOSFINLINC | 05465C100 | STOK | 79,997 | $6,807,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 125,915 | $6,765,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 107,233 | $6,739,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 179,289 | $6,648,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $6,570,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,846,000 | $6,569,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086101 | COM | 108,689 | $6,462,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 196,018 | $6,453,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,659 | $6,450,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,513,000 | $6,359,000 | thousands, detected and multiplied | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 250,182 | $6,350,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 157,609 | $6,347,000 | thousands, detected and multiplied | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 162,569 | $6,311,000 | thousands, detected and multiplied | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,369 | $6,298,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,017,000 | $6,290,000 | thousands, detected and multiplied | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 195,355 | $6,253,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 4,261,000 | $6,225,000 | thousands, detected and multiplied | principal |
| KLA CORP | 482480100 | COM | 4,218 | $6,211,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,148,000 | $6,190,000 | thousands, detected and multiplied | principal |
| ARTIVION INC | 228903100 | COM | 166,006 | $6,079,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 116,429 | $6,071,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,823 | $6,056,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 395,658 | $5,943,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 121,245 | $5,940,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 136,740 | $5,937,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 76,465 | $5,854,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 4,146,000 | $5,852,000 | thousands, detected and multiplied | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,320,000 | $5,813,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125,969 | $5,772,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 165,163 | $5,602,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 90,493 | $5,582,000 | thousands, detected and multiplied | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 4,620,000 | $5,568,000 | thousands, detected and multiplied | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 4,055,000 | $5,398,000 | thousands, detected and multiplied | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 4,925,000 | $5,319,000 | thousands, detected and multiplied | principal |
| CRANE NXT CO | 224441105 | COM | 130,323 | $5,290,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,898,000 | $5,264,000 | thousands, detected and multiplied | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 128,484 | $5,247,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,020,000 | $5,241,000 | thousands, detected and multiplied | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 242,972 | $5,197,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 133,900 | $5,170,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 18,267 | $5,157,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 27,196 | $5,155,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,968 | $5,101,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,687,000 | $5,074,000 | thousands, detected and multiplied | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,103 | $4,973,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,685 | $4,944,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 233,440 | $4,933,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 319,524 | $4,901,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 65,991 | $4,900,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 201,068 | $4,864,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 65,005 | $4,775,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 1,796,000 | $4,767,000 | thousands, detected and multiplied | principal |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 40,106 | $4,735,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 99,630 | $4,734,000 | thousands, detected and multiplied | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,686,000 | $4,732,000 | thousands, detected and multiplied | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $4,701,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,539,000 | $4,700,000 | thousands, detected and multiplied | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 4,643,000 | $4,666,000 | thousands, detected and multiplied | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,889 | $4,624,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,604 | $4,619,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,722,000 | $4,616,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,600,000 | $4,571,000 | thousands, detected and multiplied | principal |
| MARZETTI COMPANY | 513847103 | COM | 32,727 | $4,527,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 120,868 | $4,523,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 146,876 | $4,490,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,071 | $4,480,000 | thousands, detected and multiplied | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 88,965 | $4,475,000 | thousands, detected and multiplied | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,270 | $4,473,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 483,906 | $4,375,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 106,865 | $4,342,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,726 | $4,289,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,307,000 | $4,285,000 | thousands, detected and multiplied | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 167,110 | $4,245,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 230,344 | $4,231,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,626,000 | $4,163,000 | thousands, detected and multiplied | principal |
| FIGMA INC CL A | 316841105 | COM | 196,403 | $4,152,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 189,238 | $3,987,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 277,328 | $3,952,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 76,646 | $3,945,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 54,831 | $3,944,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 61,636 | $3,871,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,700 | $3,821,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 95,417 | $3,770,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,477 | $3,704,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 64,686 | $3,679,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 51,311 | $3,607,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 92,547 | $3,569,000 | thousands, detected and multiplied | |
| BILLIONTOONE INC | 090168105 | CL A | 44,289 | $3,496,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 90,000 | $3,481,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,913,000 | $3,447,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-001592 | this filing | 2026-05-14 | acceptance time not in the bulk data set |