13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 558 holding rows worth $34,945,145,000.
- Accession
- 0000930413-26-002509
- Filer
- CIK 728100
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 558 entries on the cover page, a total value of $34,945,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,945,145,000 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 | 8,013,268 | $1,603,375,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,719,199 | $1,329,130,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,553,975 | $673,384,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,679,761 | $634,530,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,232,733 | $588,716,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,579,658 | $517,069,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 427,913 | $513,252,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,589,462 | $459,927,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,225,813 | $457,253,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,140,714 | $447,495,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 209,302 | $414,826,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 977,276 | $406,185,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,011,457 | $401,720,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 387,536 | $379,057,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,477,212 | $375,168,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,710,429 | $301,583,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 253,579 | $292,704,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,220,155 | $279,977,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,435,538 | $279,746,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,813,491 | $272,078,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 439,596 | $271,160,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 714,598 | $267,067,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,645,937 | $264,725,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 315,213 | $261,589,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,755,590 | $255,930,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,010,310 | $248,772,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,356,811 | $245,461,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,785,840 | $244,160,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 913,991 | $233,461,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 967,133 | $230,506,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,143,025 | $229,304,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,944,944 | $220,284,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 988,146 | $217,876,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 419,075 | $217,475,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 837,252 | $214,060,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,412,662 | $214,018,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 488,306 | $210,685,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 807,862 | $210,335,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,423,465 | $205,847,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,213,960 | $204,282,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,309,004 | $202,523,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,202,653 | $193,327,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 84,931 | $193,110,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,434,795 | $186,262,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,096,024 | $186,193,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 157,334 | $184,845,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 594,604 | $179,987,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 725,165 | $175,446,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,035 | $160,557,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,971,735 | $160,243,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,327,839 | $158,199,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,002,335 | $157,086,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 343,741 | $156,516,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 826,271 | $155,620,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,007,901 | $154,169,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 521,148 | $151,440,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 281,500 | $151,151,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 530,729 | $148,604,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 789,241 | $147,809,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 536,496 | $144,242,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 533,969 | $142,751,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 519,664 | $141,349,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 216,964 | $137,627,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,431,030 | $132,781,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 244,323 | $132,382,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 392,597 | $131,449,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 598,521 | $130,747,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,447 | $130,560,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,471,381 | $128,069,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,845,545 | $127,403,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 466,773 | $126,706,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 377,899 | $125,965,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 552,429 | $125,296,000 | thousands, detected and multiplied | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 3,191,389 | $124,464,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 549,365 | $122,442,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 494,215 | $121,221,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 337,028 | $117,983,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 345,278 | $117,650,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,690 | $117,469,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 929,682 | $117,456,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 386,857 | $116,719,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 560,573 | $115,663,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,586,538 | $114,662,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 222,305 | $114,538,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 420,364 | $112,246,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,080,336 | $111,761,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,228,336 | $111,631,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 459,512 | $111,510,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 287,134 | $110,684,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 225,911 | $109,305,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142,982 | $109,115,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,008,763 | $108,895,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127,746 | $107,225,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 444,109 | $101,954,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,416 | $100,739,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 108,253 | $100,434,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,089,579 | $99,777,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 172,578 | $98,879,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 130,731 | $97,468,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 292,301 | $96,953,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 200,689 | $96,937,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 178,272 | $96,791,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 283,980 | $93,844,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,066,589 | $93,276,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,391,558 | $91,592,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 432,264 | $89,397,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 92,428,000 | $89,040,000 | thousands, detected and multiplied | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 846,174 | $88,569,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 414,600 | $88,248,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 504,246 | $85,762,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,570 | $85,437,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 132,170 | $85,125,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 536,038 | $84,174,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,071,813 | $83,108,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 767,210 | $83,058,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166,581 | $82,746,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 848,229 | $82,329,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,112 | $81,790,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 274,210 | $81,734,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 343,384 | $81,495,000 | thousands, detected and multiplied | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 859,431 | $80,958,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 661,714 | $80,947,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,070,624 | $79,590,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,658,000 | $78,453,000 | thousands, detected and multiplied | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 569,465 | $76,701,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 423,242 | $75,439,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 483,682 | $74,855,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 388,496 | $73,709,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 338,613 | $73,300,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 191,527 | $72,851,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 370,315 | $71,552,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 88,578 | $70,734,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 775,244 | $70,695,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 435,138 | $70,427,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 590,167 | $70,094,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,829 | $68,067,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 311,909 | $67,559,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,113 | $67,460,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 516,409 | $66,663,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 912,678 | $66,096,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,947,806 | $65,992,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 181,384 | $65,117,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185,411 | $63,841,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 308,712 | $63,375,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 540,977 | $63,332,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 200,945 | $63,266,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 901,359 | $63,158,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 189,280 | $63,038,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 721,733 | $62,235,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 2,653,071 | $60,676,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,776,890 | $60,325,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 328,373 | $60,128,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 395,626 | $59,858,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 420,466 | $58,764,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 605,785 | $58,470,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 642,111 | $58,265,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,005,438 | $57,877,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,817,329 | $57,389,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 136,849 | $56,937,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 2,291,387 | $56,597,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 719,356 | $56,455,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 164,477 | $55,659,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 205,364 | $55,512,000 | thousands, detected and multiplied | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 1,374,366 | $54,356,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 635,305 | $54,147,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,008,950 | $54,110,000 | thousands, detected and multiplied | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,130,833 | $53,986,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 73,239 | $53,806,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 151,267 | $53,585,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,474,814 | $53,085,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 101,226 | $51,990,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,095 | $51,453,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 651,496 | $51,351,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201,682 | $51,328,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 97,738 | $51,137,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 192,587 | $51,134,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 305,607 | $50,936,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,061,582 | $50,468,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 425,415 | $50,412,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 438,404 | $50,059,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 86,285 | $49,838,000 | thousands, detected and multiplied | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,976,872 | $49,797,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,113 | $49,024,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 214,167 | $48,980,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 398,994 | $48,909,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 86,384 | $48,555,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 210,971 | $48,207,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 590,074 | $48,132,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 708,113 | $47,814,000 | thousands, detected and multiplied | principal |
| Home Depot, Inc | 437076102 | COM | 135,251 | $47,700,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 110,982 | $47,216,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 272,451 | $47,142,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 44,655,000 | $46,209,000 | thousands, detected and multiplied | principal |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 913,934 | $46,019,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 180,108 | $45,322,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 177,081 | $45,311,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,069 | $44,867,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 239,868 | $44,860,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,807,082 | $44,274,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 540,466 | $44,053,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,368 | $43,350,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 653,666 | $43,233,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 350,061 | $43,021,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 169,911 | $43,001,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 467,234 | $42,883,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 984,015 | $42,086,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 154,133 | $41,698,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 350,407 | $41,159,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 422,185 | $41,155,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 97,311 | $40,929,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 346,990 | $40,058,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 768,911 | $38,962,000 | thousands, detected and multiplied | principal |
| MKS INC. COM | 55306N104 | Stock | 87,098 | $38,741,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 144,468 | $38,533,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,015,055 | $37,862,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 452,077 | $37,522,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 499,659 | $37,215,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,000,866 | $37,192,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 916,307 | $37,156,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 390,064 | $37,122,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 352,372 | $36,865,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 525,863 | $36,611,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 86,470 | $36,418,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,269,650 | $35,855,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 254,918 | $35,852,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 389,700 | $35,685,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 11,964,000 | $35,234,000 | thousands, detected and multiplied | principal |
| COCA COLA CONS INC | 191098102 | COM | 183,707 | $35,073,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 21,001,000 | $34,939,000 | thousands, detected and multiplied | principal |
| Oracle Corporation | 68389X105 | COM | 237,884 | $34,862,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200,049 | $34,180,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 19,075,000 | $34,012,000 | thousands, detected and multiplied | principal |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 709,450 | $34,011,000 | thousands, detected and multiplied | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 290,027 | $33,837,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,420 | $33,625,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 13,111,000 | $32,982,000 | thousands, detected and multiplied | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 201,059 | $32,314,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 119,330 | $32,044,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 74,120 | $31,415,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,312 | $31,305,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,374 | $31,199,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 299,256 | $30,787,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 105,000 | $30,745,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,178,163 | $30,715,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 615,479 | $30,712,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 24,155,000 | $30,604,000 | thousands, detected and multiplied | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 440,911 | $30,529,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,792,735 | $30,369,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40,000 | $30,349,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 158,734 | $30,236,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 479,266 | $30,165,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 134,422 | $29,986,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475,000 | $29,873,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 210,803 | $29,616,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75,000 | $29,359,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 261,470 | $29,248,000 | thousands, detected and multiplied | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 5,955,000 | $29,191,000 | thousands, detected and multiplied | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 106,485 | $28,959,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 915,229 | $28,830,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 62,140 | $28,787,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 117,251 | $28,746,000 | thousands, detected and multiplied | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 582,675 | $28,586,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 13,501,000 | $28,295,000 | thousands, detected and multiplied | principal |
| BIOGEN INC COM | 09062X103 | Stock | 130,184 | $28,128,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 23,707,000 | $27,731,000 | thousands, detected and multiplied | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,000 | $27,496,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 408,137 | $27,059,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 671,503 | $26,766,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 381,624 | $26,641,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 809,321 | $26,198,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 707,534 | $26,150,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 170,000 | $26,115,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 364,539 | $25,900,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 325,000 | $25,747,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 23,134,000 | $25,628,000 | thousands, detected and multiplied | principal |
| BELDEN INC COM | 077454106 | Stock | 213,350 | $25,583,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 35,477 | $25,545,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 458,338 | $25,543,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67,920 | $25,325,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,373,417 | $25,216,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 180,000 | $25,193,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 124,549 | $24,549,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 205,589 | $24,368,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 540,409 | $24,320,000 | thousands, detected and multiplied | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 247,640 | $23,788,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 21,555,000 | $23,753,000 | thousands, detected and multiplied | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 16,217,000 | $23,072,000 | thousands, detected and multiplied | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 97,932 | $22,526,000 | thousands, detected and multiplied | principal |
| MAXLINEAR INC | 57776J100 | COM | 175,884 | $22,518,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,660,000 | $22,361,000 | thousands, detected and multiplied | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,654 | $22,190,000 | thousands, detected and multiplied | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,556 | $21,942,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 22,102,000 | $21,868,000 | thousands, detected and multiplied | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 355,507 | $21,668,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 22,894,000 | $21,313,000 | thousands, detected and multiplied | principal |
| FEDEX CORP COM | 31428X106 | Stock | 67,500 | $21,136,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 158,260 | $21,007,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 321,051 | $21,003,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 800,000 | $20,944,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 17,744,000 | $20,872,000 | thousands, detected and multiplied | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 261,901 | $20,693,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 50,379 | $20,517,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 653,305 | $20,514,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 176,470 | $20,464,000 | thousands, detected and multiplied | principal |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 897,238 | $20,439,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 289,060 | $20,422,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,053 | $20,092,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 162,569 | $19,460,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 390,509 | $19,354,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 300,401 | $18,418,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 124,414 | $18,257,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 17,766,000 | $18,205,000 | thousands, detected and multiplied | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73,978 | $18,108,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,767,000 | $18,063,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,915,000 | $17,998,000 | thousands, detected and multiplied | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180,000 | $17,302,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 46,161 | $17,246,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 96,034 | $17,151,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 13,321,000 | $16,984,000 | thousands, detected and multiplied | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 219,803 | $16,888,000 | thousands, detected and multiplied | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 330,759 | $16,786,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,900 | $16,769,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 200,000 | $16,696,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 532,109 | $16,634,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 101,020 | $16,595,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 299,481 | $16,588,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 17,177,000 | $16,469,000 | thousands, detected and multiplied | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 16,092,000 | $16,448,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 17,262,000 | $16,442,000 | thousands, detected and multiplied | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135,205 | $16,439,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 596,793 | $16,412,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 91,720 | $15,777,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,277,000 | $15,775,000 | thousands, detected and multiplied | principal |
| CREDICORP LTD | G2519Y108 | COM | 40,266 | $15,687,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 55,426 | $15,684,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 103,700 | $15,364,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 397,868 | $15,254,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 190,899 | $15,041,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 163,760 | $14,653,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 821,900 | $14,301,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 583,049 | $13,987,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,164,000 | $13,813,000 | thousands, detected and multiplied | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 194,073 | $13,723,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 8,742,000 | $13,620,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 6,030,000 | $13,496,000 | thousands, detected and multiplied | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 3,372,000 | $13,444,000 | thousands, detected and multiplied | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 97,965 | $13,366,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 15,336,000 | $13,229,000 | thousands, detected and multiplied | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 3,997,000 | $13,208,000 | thousands, detected and multiplied | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92,015 | $12,877,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 285,097 | $12,838,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 204,352 | $12,776,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,500 | $12,660,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 10,038,000 | $12,571,000 | thousands, detected and multiplied | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107,174 | $12,250,000 | thousands, detected and multiplied | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 509,410 | $12,236,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 85,294 | $12,191,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 5,470,000 | $12,180,000 | thousands, detected and multiplied | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 321,750 | $12,149,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 64,127 | $11,994,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 23,880 | $11,950,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 12,894,000 | $11,816,000 | thousands, detected and multiplied | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 291,156 | $11,731,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 620,211 | $11,654,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 139,549 | $11,630,000 | thousands, detected and multiplied | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 217,539 | $11,591,000 | thousands, detected and multiplied | principal |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 861,178 | $11,531,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,187,000 | $11,439,000 | thousands, detected and multiplied | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 636,807 | $11,412,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,191 | $11,376,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 117,812 | $11,322,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 187,524 | $11,158,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 98,754 | $10,808,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 55,051 | $10,754,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146,648 | $10,703,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,272 | $10,503,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 150,696 | $10,491,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 10,650,000 | $10,474,000 | thousands, detected and multiplied | principal |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 118,432 | $10,458,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,006 | $10,439,000 | thousands, detected and multiplied | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 5,411,000 | $10,437,000 | thousands, detected and multiplied | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 306,560 | $10,389,000 | thousands, detected and multiplied | |
| BILLIONTOONE INC | 090168105 | CL A | 86,293 | $10,353,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 311,190 | $10,347,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,592,000 | $10,246,000 | thousands, detected and multiplied | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 8,152,000 | $10,097,000 | thousands, detected and multiplied | principal |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 563,152 | $10,052,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 29,662 | $9,931,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,388,000 | $9,802,000 | thousands, detected and multiplied | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,903 | $9,610,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 204,073 | $9,442,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 8,838,000 | $9,415,000 | thousands, detected and multiplied | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 5,720,000 | $9,307,000 | thousands, detected and multiplied | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 7,575,000 | $9,060,000 | thousands, detected and multiplied | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,634,000 | $8,974,000 | thousands, detected and multiplied | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 6,890,000 | $8,919,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 6,094,000 | $8,902,000 | thousands, detected and multiplied | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 88,976 | $8,857,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 753,000 | $8,785,000 | thousands, detected and multiplied | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 7,265,000 | $8,672,000 | thousands, detected and multiplied | principal |
| IDEX CORP COM | 45167R104 | Stock | 38,060 | $8,638,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 86,251 | $8,630,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 248,784 | $8,600,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 8,629,000 | $8,489,000 | thousands, detected and multiplied | principal |
| WSFS FINL CORP | 929328102 | COM | 108,676 | $8,339,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 235,403 | $8,331,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 112,577 | $8,208,000 | thousands, detected and multiplied | |
| QUANTINUUM INC | 74768A104 | CL A COM | 99,756 | $8,154,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 8,773,000 | $8,137,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,557,000 | $8,125,000 | thousands, detected and multiplied | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,912 | $7,997,000 | thousands, detected and multiplied | principal |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 7,000,000 | $7,990,000 | thousands, detected and multiplied | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36,435 | $7,882,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 4,431,000 | $7,846,000 | thousands, detected and multiplied | principal |
| BANCORP INC DEL | 05969A105 | COM | 125,220 | $7,844,000 | thousands, detected and multiplied | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 4,592,000 | $7,833,000 | thousands, detected and multiplied | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 98,913 | $7,824,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 22,747 | $7,804,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 7,000,000 | $7,767,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AF8 | CNV | 8,767,000 | $7,767,000 | thousands, detected and multiplied | principal |
| AXOSFINLINC | 05465C100 | STOK | 79,548 | $7,747,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 410,723 | $7,685,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 96,218 | $7,479,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 160,000 | $7,438,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 175,433 | $7,430,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 66,021 | $7,414,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 265,316 | $7,408,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36,634 | $7,375,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 174,837 | $7,361,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42,364 | $7,189,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 41,398 | $7,186,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 19,967 | $7,142,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,881 | $7,139,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 8,160,000 | $7,053,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,922 | $6,980,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 143,763 | $6,934,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 108,779 | $6,931,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 271,025 | $6,865,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,096 | $6,742,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 162,569 | $6,707,000 | thousands, detected and multiplied | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 196,872 | $6,662,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 134,091 | $6,651,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 39,916 | $6,624,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,338,000 | $6,611,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133,987 | $6,598,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 17,500 | $6,515,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 125,255 | $6,408,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,022 | $6,389,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 64,570 | $6,298,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 2,718,000 | $6,270,000 | thousands, detected and multiplied | principal |
| ARCOSA INC COM | 039653100 | Stock | 43,037 | $6,253,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,920,000 | $6,219,000 | thousands, detected and multiplied | principal |
| KKR & CO INC | 48251W500 | CMN | 155,838 | $6,211,000 | thousands, detected and multiplied | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,929 | $6,127,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 116,694 | $6,086,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 90,146 | $6,071,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 112,354 | $6,040,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,996,000 | $5,975,000 | thousands, detected and multiplied | principal |
| TRANSCAT INC | 893529107 | COM | 64,340 | $5,969,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 4,457,000 | $5,942,000 | thousands, detected and multiplied | principal |
| INNODATA INC | 457642205 | COM NEW | 78,281 | $5,916,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 200,536 | $5,884,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 425,161 | $5,740,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 257,127 | $5,734,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 33,343 | $5,723,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 152,175 | $5,700,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 187,340 | $5,684,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 304,491 | $5,527,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 101,568 | $5,460,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 108,318 | $5,370,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,851 | $5,310,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 90,064 | $5,250,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 51,578 | $5,243,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,541 | $5,135,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,500 | $5,110,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,185 | $5,082,000 | thousands, detected and multiplied | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 226,606 | $5,035,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 375,697 | $5,001,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,364,000 | $4,990,000 | thousands, detected and multiplied | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 605,707 | $4,882,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 4,250,000 | $4,865,000 | thousands, detected and multiplied | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 205,000 | $4,841,000 | thousands, detected and multiplied | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 177,552 | $4,810,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,998 | $4,780,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,813 | $4,769,000 | thousands, detected and multiplied | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,549,000 | $4,763,000 | thousands, detected and multiplied | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,390 | $4,686,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,512,000 | $4,670,000 | thousands, detected and multiplied | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,406,000 | $4,503,000 | thousands, detected and multiplied | principal |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 210,442 | $4,472,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 4,475,000 | $4,457,000 | thousands, detected and multiplied | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,363 | $4,403,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 95,322 | $4,391,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 81,193 | $4,360,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,307,000 | $4,307,000 | thousands, detected and multiplied | principal |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 4,000,000 | $4,275,000 | thousands, detected and multiplied | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,463,000 | $4,145,000 | thousands, detected and multiplied | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 72,649 | $4,138,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 57,332 | $4,137,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,741,000 | $4,113,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002509 | this filing | 2026-08-14 | acceptance time not in the bulk data set |