LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $22,570,657 (94.5% shares, 5.5% debt)

Holdings (623)

MSFT MICROSOFT CORP COM 2.7%
Value ($000) $604,735 Shares 3,834,495 Est. Cost $77.83 Unrealized +100.9%
AAPL APPLE INC COM 1.7%
Value ($000) $376,322 Shares 1,479,900 Est. Cost $42.84 Unrealized +65.9%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $283,008 Shares 145,153 Est. Cost $79.07 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $234,746 Shares 4,369,021 Est. Cost $31.53 Unrealized +30.1%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $234,249 Shares 2,601,890 Est. Cost $47.71 Unrealized +117.2%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $193,202 Shares 166,276 Est. Cost $52.74 Unrealized +27.5%
MRK MERCK & CO. INC COM 0.8%
Value ($000) $190,753 Shares 2,479,287 Est. Cost $50.83 Unrealized +28.1%
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $182,978 Shares 2,029,029 Est. Cost $68.32 Unrealized +32.0%
CMS CMS ENERGY CORP COM 0.8%
Value ($000) $178,654 Shares 3,040,922 Est. Cost $41.52 Unrealized +29.2%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $175,175 Shares 1,592,498 Est. Cost $75.33 Unrealized +37.8%
TESLA INC NOTE 2.000 5/1 0.8%
Value ($000) $173,626 Shares 95,073,000 Est. Cost $1.59 Unrealized
NVDA NVIDIA CORP COM 0.7%
Value ($000) $169,229 Shares 641,992 Est. Cost $4.74 Unrealized +32.5%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $161,167 Shares 4,687,797 Est. Cost $32.58 Unrealized +10.6%
INTC INTEL CORP COM 0.7%
Value ($000) $158,783 Shares 2,933,943 Est. Cost $27.10 Unrealized +93.1%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $158,419 Shares 1,208,131 Est. Cost $84.23 Unrealized +42.6%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $156,692 Shares 3,277,418 Est. Cost $46.57 Unrealized +14.5%
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $155,340 Shares 2,129,147 Est. Cost $58.88 Unrealized +3.2%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $148,054 Shares 2,043,278 Est. Cost $75.14 Unrealized +1.1%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $147,797 Shares 614,245 Est. Cost $31.94 Unrealized +70.0%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $145,698 Shares 3,459,098 Est. Cost $50.51 Unrealized +7.3%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $145,471 Shares 2,451,907 Est. Cost $53.38 Unrealized +3.6%
LOW LOWES COS INC COM 0.6%
Value ($000) $143,884 Shares 1,672,091 Est. Cost $84.05 Unrealized +16.9%
AMP AMERIPRISE FINL INC COM 0.6%
Value ($000) $138,447 Shares 1,350,966 Est. Cost $123.83 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value ($000) $138,416 Shares 1,009,881 Est. Cost $93.45 Unrealized +32.8%
DOCU DOCUSIGN INC COM 0.6%
Value ($000) $137,877 Shares 1,492,175 Est. Cost $62.34 Unrealized +29.0%
GIS GENERAL MLS INC COM 0.6%
Value ($000) $133,276 Shares 2,525,608 Est. Cost $43.06 Unrealized +0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.6%
Value ($000) $132,775 Shares 908,672 Est. Cost $98.68 Unrealized 0.0%
WMT WALMART INC COM 0.6%
Value ($000) $132,201 Shares 1,163,535 Est. Cost $21.78 Unrealized +62.4%
NFLX NETFLIX INC COM 0.6%
Value ($000) $124,300 Shares 331,024 Est. Cost $35.38 Unrealized 0.0%
MA MASTERCARD INC CL A 0.5%
Value ($000) $122,809 Shares 508,397 Est. Cost $153.24 Unrealized +87.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $121,630 Shares 511,159 Est. Cost $182.39 Unrealized +25.8%
RNG RINGCENTRAL INC CL A 0.5%
Value ($000) $121,057 Shares 571,265 Est. Cost $83.43 Unrealized +146.9%
HUBB HUBBELL INC COM 0.5%
Value ($000) $119,667 Shares 1,042,972 Est. Cost $93.69 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $119,499 Shares 1,477,494 Est. Cost $56.77 Unrealized +28.1%
DXCM DEXCOM INC COM 0.5%
Value ($000) $118,109 Shares 438,625 Est. Cost $40.53 Unrealized +53.5%
KO COCA COLA CO COM 0.5%
Value ($000) $116,678 Shares 2,636,802 Est. Cost $38.62 Unrealized +16.5%
EIX EDISON INTL COM 0.5%
Value ($000) $114,949 Shares 2,097,992 Est. Cost $44.88 Unrealized +18.3%
T AT&T INC COM 0.5%
Value ($000) $114,796 Shares 3,938,121 Est. Cost $13.30 Unrealized +36.6%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $114,417 Shares 855,206 Est. Cost $134.47 Unrealized +1.6%
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $114,196 Shares 273,899 Est. Cost $27.44 Unrealized +64.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $113,588 Shares 584,059 Est. Cost $193.12 Unrealized
PLD PROLOGIS INC. COM 0.5%
Value ($000) $111,623 Shares 1,388,869 Est. Cost $53.11 Unrealized +39.5%
V VISA INC COM CL A 0.5%
Value ($000) $111,220 Shares 690,290 Est. Cost $108.39 Unrealized +66.7%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $110,993 Shares 1,148,993 Est. Cost $118.50 Unrealized +4.2%
UNP UNION PAC CORP COM 0.5%
Value ($000) $110,604 Shares 784,200 Est. Cost $88.30 Unrealized +64.2%
PFE PFIZER INC COM 0.5%
Value ($000) $110,075 Shares 3,372,462 Est. Cost $19.81 Unrealized +30.4%
HD HOME DEPOT INC COM 0.5%
Value ($000) $107,788 Shares 577,300 Est. Cost $190.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $107,679 Shares 539,447 Est. Cost $174.08 Unrealized +13.2%
NKE NIKE INC CL B 0.5%
Value ($000) $104,889 Shares 1,267,693 Est. Cost $66.96 Unrealized +28.3%
EHTH EHEALTH INC COM 0.5%
Value ($000) $104,050 Shares 738,887 Est. Cost $85.10 Unrealized +34.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.5%
Value ($000) $103,770 Shares 1,134,217 Est. Cost $90.54 Unrealized +2.4%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $101,613 Shares 1,090,616 Est. Cost $65.28 Unrealized +57.8%
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $101,124 Shares 1,127,993 Est. Cost $96.69 Unrealized +1.7%
FIVN FIVE9 INC COM 0.4%
Value ($000) $100,661 Shares 1,316,524 Est. Cost $24.42 Unrealized +191.9%
CB CHUBB LIMITED COM 0.4%
Value ($000) $99,694 Shares 892,600 Est. Cost $107.89 Unrealized +20.9%
CMI CUMMINS INC COM 0.4%
Value ($000) $96,358 Shares 712,082 Est. Cost $119.76 Unrealized +12.5%
DGX QUEST DIAGNOSTICS INC COM 0.4%
Value ($000) $96,114 Shares 1,196,925 Est. Cost $90.67 Unrealized +1.7%
TOTAL S.A. SPONSORED ADS 0.4%
Value ($000) $96,059 Shares 2,579,515 Est. Cost $53.89 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value ($000) $95,813 Shares 572,156 Est. Cost $131.17 Unrealized +24.9%
INPHI CORP COM 0.4%
Value ($000) $95,812 Shares 1,210,211 Est. Cost $57.95 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $95,460 Shares 1,411,092 Est. Cost $64.39 Unrealized +11.7%
WEIBO CORP NOTE 1.25011/1 0.4%
Value ($000) $94,528 Shares 111,364,000 Est. Cost $0.89 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $91,680 Shares 1,203,315 Est. Cost $59.52 Unrealized +12.9%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $91,580 Shares 4,313,700 Est. Cost $22.31 Unrealized +16.1%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $91,198 Shares 911,976 Est. Cost $109.62 Unrealized +8.6%
BLACKROCK INC COM 0.4%
Value ($000) $90,980 Shares 206,786 Est. Cost $439.97 Unrealized
TDOC TELADOC HEALTH INC COM 0.4%
Value ($000) $88,687 Shares 572,140 Est. Cost $82.54 Unrealized +40.9%
RAYTHEON CO COM NEW 0.4%
Value ($000) $87,857 Shares 669,900 Est. Cost $183.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $86,754 Shares 1,732,300 Est. Cost $35.59 Unrealized +31.2%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $85,398 Shares 725,617 Est. Cost $89.80 Unrealized +39.6%
EG EVEREST RE GROUP LTD COM 0.4%
Value ($000) $84,239 Shares 437,793 Est. Cost $217.77 Unrealized +3.7%
UDR UDR INC COM 0.4%
Value ($000) $83,796 Shares 2,293,240 Est. Cost $27.80 Unrealized +30.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $83,575 Shares 3,446,300 Est. Cost $43.08 Unrealized -14.7%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $82,317 Shares 2,389,413 Est. Cost $38.55 Unrealized -3.4%
META FACEBOOK INC CL A 0.4%
Value ($000) $81,971 Shares 491,443 Est. Cost $176.15 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $80,440 Shares 566,000 Est. Cost $146.29 Unrealized +0.9%
FE FIRSTENERGY CORP COM 0.4%
Value ($000) $79,442 Shares 1,982,571 Est. Cost $26.69 Unrealized +36.1%
NEXTCURE INC COM 0.4%
Value ($000) $79,231 Shares 2,137,346 Est. Cost $44.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value ($000) $79,162 Shares 2,246,382 Est. Cost $33.29 Unrealized +37.2%
AMGN AMGEN INC COM 0.3%
Value ($000) $78,307 Shares 386,267 Est. Cost $154.88 Unrealized +17.7%
CHGG CHEGG INC COM 0.3%
Value ($000) $77,821 Shares 2,174,977 Est. Cost $30.30 Unrealized +28.9%
NEVRO CORP COM 0.3%
Value ($000) $77,486 Shares 775,016 Est. Cost $79.56 Unrealized
SHAK SHAKE SHACK INC CL A 0.3%
Value ($000) $74,063 Shares 1,962,436 Est. Cost $57.45 Unrealized +3.1%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.3%
Value ($000) $73,081 Shares 1,890,858 Est. Cost $46.08 Unrealized +2.4%
DOV DOVER CORP COM 0.3%
Value ($000) $71,693 Shares 854,100 Est. Cost $89.79 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $69,013 Shares 1,517,430 Est. Cost $25.19 Unrealized +91.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $67,603 Shares 856,707 Est. Cost $45.70 Unrealized +64.8%
LEA LEAR CORP COM NEW 0.3%
Value ($000) $67,114 Shares 825,994 Est. Cost $117.38 Unrealized -12.8%
LAM RESEARCH CORP COM 0.3%
Value ($000) $66,127 Shares 275,529 Est. Cost $192.56 Unrealized
DOW DOW INC COM 0.3%
Value ($000) $65,068 Shares 2,225,324 Est. Cost $34.76 Unrealized -12.0%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $65,022 Shares 343,032 Est. Cost $89.12 Unrealized +151.0%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $64,634 Shares 442,700 Est. Cost $163.63 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $64,595 Shares 466,696 Est. Cost $124.72 Unrealized +5.3%
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $63,740 Shares 2,476,156 Est. Cost $32.86 Unrealized +8.3%
REDFIN CORP COM 0.3%
Value ($000) $63,690 Shares 4,130,329 Est. Cost $17.42 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $63,589 Shares 223,017 Est. Cost $190.51 Unrealized +45.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.3%
Value ($000) $63,448 Shares 640,405 Est. Cost $122.01 Unrealized +1.0%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $62,709 Shares 393,557 Est. Cost $176.16 Unrealized +1.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.3%
Value ($000) $61,486 Shares 206,835 Est. Cost $182.27 Unrealized +88.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $61,416 Shares 2,139,809 Est. Cost $42.27 Unrealized -13.3%
WAB WABTEC COM 0.3%
Value ($000) $61,086 Shares 1,269,196 Est. Cost $68.47 Unrealized -3.2%
AVT AVNET INC COM 0.3%
Value ($000) $60,805 Shares 2,422,564 Est. Cost $35.47 Unrealized -17.6%
AME AMETEK INC COM 0.3%
Value ($000) $60,271 Shares 836,869 Est. Cost $54.02 Unrealized +60.5%
SUNPOWER CORP DBCV 4.000 1/1 0.3%
Value ($000) $60,077 Shares 70,837,000 Est. Cost $0.84 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $59,785 Shares 633,765 Est. Cost $120.92 Unrealized
SYY SYSCO CORP COM 0.3%
Value ($000) $59,409 Shares 1,301,977 Est. Cost $52.52 Unrealized +12.0%
YETI YETI HLDGS INC COM 0.3%
Value ($000) $59,068 Shares 3,025,984 Est. Cost $21.15 Unrealized +40.1%
MBUU MALIBU BOATS INC COM CL A 0.3%
Value ($000) $58,869 Shares 2,044,801 Est. Cost $34.96 Unrealized +13.5%
SVMK INC COM 0.3%
Value ($000) $58,808 Shares 4,352,968 Est. Cost $15.29 Unrealized
PODD INSULET CORP COM 0.3%
Value ($000) $58,607 Shares 353,737 Est. Cost $112.15 Unrealized +62.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $58,418 Shares 353,300 Est. Cost $148.85 Unrealized +15.4%
CTVA CORTEVA INC COM 0.3%
Value ($000) $58,148 Shares 2,474,419 Est. Cost $25.02 Unrealized +2.2%
LSTR LANDSTAR SYS INC COM 0.3%
Value ($000) $58,104 Shares 606,132 Est. Cost $109.20 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.3%
Value ($000) $57,752 Shares 386,763 Est. Cost $127.78 Unrealized +39.2%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.3%
Value ($000) $57,282 Shares 561,587 Est. Cost $117.04 Unrealized +25.6%
LITE LUMENTUM HLDGS INC COM 0.2%
Value ($000) $56,415 Shares 765,474 Est. Cost $74.40 Unrealized +5.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $55,898 Shares 422,488 Est. Cost $153.19 Unrealized -5.4%
AVGO BROADCOM INC COM 0.2%
Value ($000) $55,695 Shares 234,900 Est. Cost $19.39 Unrealized +25.2%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $54,699 Shares 3,378,575 Est. Cost $16.90 Unrealized -1.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $54,204 Shares 451,325 Est. Cost $84.46 Unrealized +33.5%
CABO CABLE ONE INC COM 0.2%
Value ($000) $53,901 Shares 32,786 Est. Cost $1475.90 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $53,900 Shares 373,266 Est. Cost $114.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value ($000) $53,503 Shares 160,876 Est. Cost $244.21 Unrealized +33.9%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $53,331 Shares 2,445,255 Est. Cost $42.48 Unrealized -3.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $53,328 Shares 167,571 Est. Cost $306.88 Unrealized +11.5%
AXTA AXALTA COATING SYS LTD COM 0.2%
Value ($000) $53,023 Shares 3,070,246 Est. Cost $26.94 Unrealized -5.0%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $52,692 Shares 1,099,131 Est. Cost $38.85 Unrealized +12.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $52,273 Shares 523,100 Est. Cost $83.36 Unrealized +21.9%
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $51,786 Shares 458,327 Est. Cost $43.02 Unrealized +35.7%
MIRATI THERAPEUTICS INC COM 0.2%
Value ($000) $51,523 Shares 670,265 Est. Cost $93.18 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $50,953 Shares 102,892 Est. Cost $181.06 Unrealized +1.2%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $50,757 Shares 615,632 Est. Cost $87.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $50,654 Shares 908,753 Est. Cost $48.58 Unrealized 0.0%
CHWY CHEWY INC CL A 0.2%
Value ($000) $50,437 Shares 1,345,342 Est. Cost $29.36 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $50,318 Shares 587,421 Est. Cost $126.61 Unrealized -15.0%
EPAM EPAM SYS INC COM 0.2%
Value ($000) $50,223 Shares 270,508 Est. Cost $149.07 Unrealized +44.9%
E TRADE FINANCIAL CORP COM NEW 0.2%
Value ($000) $50,173 Shares 1,461,936 Est. Cost $41.47 Unrealized
TER TERADYNE INC COM 0.2%
Value ($000) $49,766 Shares 918,709 Est. Cost $51.49 Unrealized +20.2%
TXG 10X GENOMICS INC CL A COM 0.2%
Value ($000) $49,176 Shares 789,091 Est. Cost $59.23 Unrealized +31.8%
CFG CITIZENS FINANCIAL GROUP INC COM 0.2%
Value ($000) $49,169 Shares 2,614,000 Est. Cost $17.60 Unrealized +42.5%
SEATTLE GENETICS INC COM 0.2%
Value ($000) $49,156 Shares 426,037 Est. Cost $114.68 Unrealized
MSCI MSCI INC COM 0.2%
Value ($000) $49,043 Shares 169,722 Est. Cost $157.60 Unrealized +69.5%
AOS SMITH A O CORP COM 0.2%
Value ($000) $48,982 Shares 1,295,494 Est. Cost $43.61 Unrealized -12.2%
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.2%
Value ($000) $48,783 Shares 39,026 Est. Cost $1173.39 Unrealized
EBAY EBAY INC COM 0.2%
Value ($000) $48,378 Shares 1,609,384 Est. Cost $32.64 Unrealized -3.4%
DOCUSIGN INC NOTE 0.500 9/1 0.2%
Value ($000) $48,126 Shares 34,168,000 Est. Cost $1.25 Unrealized
ALLY ALLY FINL INC COM 0.2%
Value ($000) $47,776 Shares 3,310,736 Est. Cost $21.66 Unrealized -0.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $47,743 Shares 557,662 Est. Cost $107.60 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value ($000) $47,686 Shares 539,918 Est. Cost $79.32 Unrealized +58.3%
ALTERYX INC COM CL A 0.2%
Value ($000) $46,498 Shares 488,574 Est. Cost $50.36 Unrealized
CHD CHURCH & DWIGHT INC COM 0.2%
Value ($000) $46,185 Shares 719,610 Est. Cost $63.02 Unrealized +5.1%
FSS FEDERAL SIGNAL CORP COM 0.2%
Value ($000) $45,887 Shares 1,682,085 Est. Cost $25.91 Unrealized +14.8%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $45,796 Shares 554,500 Est. Cost $93.73 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $45,646 Shares 604,900 Est. Cost $78.42 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $45,233 Shares 812,373 Est. Cost $56.47 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $45,059 Shares 3,693,400 Est. Cost $14.73 Unrealized -0.0%
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $44,507 Shares 994,115 Est. Cost $33.58 Unrealized +50.8%
DPZ DOMINOS PIZZA INC COM 0.2%
Value ($000) $44,445 Shares 137,147 Est. Cost $287.28 Unrealized 0.0%
NUVASIVE INC COM 0.2%
Value ($000) $44,332 Shares 875,080 Est. Cost $50.66 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.2%
Value ($000) $44,265 Shares 336,027 Est. Cost $123.80 Unrealized
TURNING POINT THERAPEUTICS I COM 0.2%
Value ($000) $43,992 Shares 985,038 Est. Cost $49.44 Unrealized
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $43,519 Shares 274,641 Est. Cost $110.92 Unrealized +89.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.2%
Value ($000) $43,476 Shares 623,137 Est. Cost $78.34 Unrealized +0.3%
ELV ANTHEM INC COM 0.2%
Value ($000) $43,390 Shares 191,116 Est. Cost $247.08 Unrealized +1.8%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $43,300 Shares 176,700 Est. Cost $164.02 Unrealized +59.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $42,685 Shares 236,979 Est. Cost $180.55 Unrealized +0.8%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $42,589 Shares 339,956 Est. Cost $107.52 Unrealized +28.5%
EVERBRIDGE INC COM 0.2%
Value ($000) $42,382 Shares 398,477 Est. Cost $91.32 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $42,232 Shares 477,196 Est. Cost $66.54 Unrealized +12.2%
PPG PPG INDS INC COM 0.2%
Value ($000) $42,088 Shares 503,438 Est. Cost $102.65 Unrealized -3.6%
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $42,086 Shares 71,671 Est. Cost $55.69 Unrealized +17.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $42,021 Shares 869,423 Est. Cost $37.58 Unrealized +26.4%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $42,020 Shares 1,178,012 Est. Cost $55.72 Unrealized
FRPT FRESHPET INC COM 0.2%
Value ($000) $41,915 Shares 656,256 Est. Cost $50.35 Unrealized +27.5%
XYZ SQUARE INC CL A 0.2%
Value ($000) $41,538 Shares 793,012 Est. Cost $67.69 Unrealized +1.0%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $41,418 Shares 477,000 Est. Cost $74.22 Unrealized +9.2%
FORTY SEVEN INC COM 0.2%
Value ($000) $41,276 Shares 432,569 Est. Cost $39.37 Unrealized
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $41,221 Shares 683,830 Est. Cost $47.80 Unrealized +54.8%
COUPA SOFTWARE INC COM 0.2%
Value ($000) $41,132 Shares 294,368 Est. Cost $71.31 Unrealized
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $40,405 Shares 446,075 Est. Cost $73.92 Unrealized +45.4%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $40,124 Shares 1,698,767 Est. Cost $50.14 Unrealized -23.5%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $39,709 Shares 935,000 Est. Cost $56.82 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $39,620 Shares 873,450 Est. Cost $29.50 Unrealized +93.8%
TELADOC HEALTH INC NOTE 1.375 5/1 0.2%
Value ($000) $39,320 Shares 13,506,000 Est. Cost $2.56 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value ($000) $39,224 Shares 949,734 Est. Cost $50.44 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.2%
Value ($000) $38,977 Shares 283,962 Est. Cost $98.42 Unrealized
GDS HLDGS LTD NOTE 2.000 6/0 0.2%
Value ($000) $38,724 Shares 29,821,000 Est. Cost $1.06 Unrealized
NOBLE ENERGY INC COM 0.2%
Value ($000) $38,624 Shares 6,395,192 Est. Cost $17.47 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $37,968 Shares 300,831 Est. Cost $103.26 Unrealized +45.2%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $37,209 Shares 465,217 Est. Cost $76.54 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $36,987 Shares 281,787 Est. Cost $37.54 Unrealized +72.3%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $36,627 Shares 1,189,200 Est. Cost $41.40 Unrealized -1.0%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $36,509 Shares 664,158 Est. Cost $42.35 Unrealized +39.6%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $36,486 Shares 395,600 Est. Cost $85.20 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $36,431 Shares 380,600 Est. Cost $108.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $36,362 Shares 486,390 Est. Cost $56.22 Unrealized -2.3%
ARENA PHARMACEUTICALS INC COM NEW 0.2%
Value ($000) $35,729 Shares 850,710 Est. Cost $42.00 Unrealized
WING WINGSTOP INC COM 0.2%
Value ($000) $35,664 Shares 447,477 Est. Cost $87.57 Unrealized -2.2%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $35,609 Shares 599,384 Est. Cost $55.84 Unrealized +8.7%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $35,560 Shares 518,900 Est. Cost $68.51 Unrealized +22.0%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.2%
Value ($000) $35,270 Shares 24,316,000 Est. Cost $1.43 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $35,263 Shares 215,991 Est. Cost $108.61 Unrealized +63.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $35,235 Shares 768,996 Est. Cost $46.53 Unrealized +16.8%
HAS HASBRO INC COM 0.2%
Value ($000) $35,160 Shares 491,400 Est. Cost $76.93 Unrealized -10.5%
FR FIRST INDL RLTY TR INC COM 0.2%
Value ($000) $34,675 Shares 1,043,484 Est. Cost $30.27 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $34,644 Shares 375,635 Est. Cost $97.40 Unrealized +1.2%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $34,513 Shares 178,826 Est. Cost $22.50 Unrealized +15.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $34,502 Shares 255,091 Est. Cost $120.75 Unrealized +16.6%
INTU INTUIT COM 0.2%
Value ($000) $34,413 Shares 149,623 Est. Cost $183.37 Unrealized +42.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $34,372 Shares 137,829 Est. Cost $249.73 Unrealized 0.0%
STE STERIS PLC SHS USD 0.1%
Value ($000) $33,767 Shares 241,244 Est. Cost $110.98 Unrealized +27.9%
FIVE9 INC NOTE 0.125 5/0 0.1%
Value ($000) $33,639 Shares 17,710,000 Est. Cost $1.54 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $33,595 Shares 474,713 Est. Cost $57.60 Unrealized +30.0%
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $33,474 Shares 630,389 Est. Cost $64.26 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $33,451 Shares 1,172,494 Est. Cost $55.57 Unrealized -13.6%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $33,049 Shares 3,065,771 Est. Cost $9.74 Unrealized -1.7%
SQUARE INC NOTE 0.500 5/1 0.1%
Value ($000) $32,783 Shares 31,705,000 Est. Cost $1.03 Unrealized
AVALARA INC COM 0.1%
Value ($000) $32,382 Shares 434,074 Est. Cost $71.11 Unrealized
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $32,336 Shares 334,949 Est. Cost $53.75 Unrealized +79.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $32,312 Shares 106,800 Est. Cost $253.37 Unrealized +24.5%
NEXTERA ENERGY INC UNIT 09/01/2022S 0.1%
Value ($000) $32,174 Shares 679,633 Est. Cost $49.81 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $32,056 Shares 467,022 Est. Cost $27.09 Unrealized +143.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $32,046 Shares 555,077 Est. Cost $86.50 Unrealized +1.4%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $31,753 Shares 530,717 Est. Cost $50.86 Unrealized +7.2%
LGIH LGI HOMES INC COM 0.1%
Value ($000) $31,738 Shares 702,958 Est. Cost $67.23 Unrealized +10.5%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $31,734 Shares 64,951 Est. Cost $496.26 Unrealized +24.3%
CTRIP COM INTL LTD NOTE 1.000 7/0 0.1%
Value ($000) $31,711 Shares 32,498,000 Est. Cost $0.97 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $31,666 Shares 310,844 Est. Cost $94.23 Unrealized +17.6%
DORM DORMAN PRODUCTS INC COM 0.1%
Value ($000) $31,663 Shares 572,893 Est. Cost $82.64 Unrealized -17.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $31,564 Shares 323,237 Est. Cost $81.57 Unrealized +17.1%
DEXCOM INC NOTE 0.75012/0 0.1%
Value ($000) $31,518 Shares 18,017,000 Est. Cost $1.75 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $31,453 Shares 1,991,119 Est. Cost $24.59 Unrealized -15.5%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $31,212 Shares 339,186 Est. Cost $75.85 Unrealized +46.1%
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $31,075 Shares 232,913 Est. Cost $167.38 Unrealized -0.0%
REDFIN CORP NOTE 1.750 7/1 0.1%
Value ($000) $31,054 Shares 34,159,000 Est. Cost $0.91 Unrealized
MASI MASIMO CORP COM 0.1%
Value ($000) $30,976 Shares 174,887 Est. Cost $120.48 Unrealized +42.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $30,959 Shares 254,934 Est. Cost $141.56 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $30,955 Shares 240,350 Est. Cost $135.46 Unrealized +5.0%
SCORPIO TANKERS INC NOTE 3.000 5/1 0.1%
Value ($000) $30,674 Shares 35,929,000 Est. Cost $1.00 Unrealized
MMS MAXIMUS INC COM 0.1%
Value ($000) $30,568 Shares 525,248 Est. Cost $72.74 Unrealized -6.6%
LCII LCI INDS COM 0.1%
Value ($000) $30,513 Shares 456,586 Est. Cost $63.05 Unrealized +26.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value ($000) $30,470 Shares 374,554 Est. Cost $70.46 Unrealized +17.7%
NUE NUCOR CORP COM 0.1%
Value ($000) $30,316 Shares 841,680 Est. Cost $53.13 Unrealized -25.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $29,726 Shares 337,300 Est. Cost $73.57 Unrealized +8.0%
BYND BEYOND MEAT INC COM 0.1%
Value ($000) $29,527 Shares 443,340 Est. Cost $93.76 Unrealized +3.5%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $29,259 Shares 22,966 Est. Cost $1282.15 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $29,081 Shares 312,800 Est. Cost $78.70 Unrealized +20.7%
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $28,824 Shares 521,790 Est. Cost $62.66 Unrealized -0.1%
DEXCOM INC NOTE 0.750 5/1 0.1%
Value ($000) $28,777 Shares 10,587,000 Est. Cost $1.59 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $28,757 Shares 2,925,391 Est. Cost $26.09 Unrealized
TRU TRANSUNION COM 0.1%
Value ($000) $28,705 Shares 433,735 Est. Cost $78.65 Unrealized +6.7%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $28,698 Shares 616,100 Est. Cost $64.58 Unrealized -19.6%
BBIO BRIDGEBIO PHARMA INC COM 0.1%
Value ($000) $28,689 Shares 989,267 Est. Cost $27.57 Unrealized +12.4%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.1%
Value ($000) $28,598 Shares 786,304 Est. Cost $54.82 Unrealized -1.4%
ASSETMARK FINL HLDGS INC COM 0.1%
Value ($000) $28,563 Shares 1,400,808 Est. Cost $26.14 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $28,521 Shares 825,013 Est. Cost $31.91 Unrealized +24.0%
STRA STRATEGIC ED INC COM 0.1%
Value ($000) $28,508 Shares 203,979 Est. Cost $116.11 Unrealized +11.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $28,483 Shares 347,868 Est. Cost $69.91 Unrealized +51.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $28,160 Shares 415,333 Est. Cost $33.00 Unrealized +27.3%
CHDN CHURCHILL DOWNS INC COM 0.1%
Value ($000) $28,001 Shares 271,982 Est. Cost $63.22 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $27,997 Shares 627,316 Est. Cost $31.82 Unrealized +55.6%
CHEMOCENTRYX INC COM 0.1%
Value ($000) $27,534 Shares 685,269 Est. Cost $39.74 Unrealized
RH NOTE 6/1 0.1%
Value ($000) $27,422 Shares 33,980,000 Est. Cost $1.07 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value ($000) $27,247 Shares 439,614 Est. Cost $56.35 Unrealized +31.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $27,219 Shares 174,371 Est. Cost $183.53 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.1%
Value ($000) $27,198 Shares 333,920 Est. Cost $86.87 Unrealized +12.6%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $27,193 Shares 330,493 Est. Cost $100.80 Unrealized +3.0%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $27,155 Shares 838,642 Est. Cost $24.32 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $27,092 Shares 222,726 Est. Cost $48.76 Unrealized +152.5%
VVV VALVOLINE INC COM 0.1%
Value ($000) $27,036 Shares 2,065,414 Est. Cost $22.35 Unrealized -14.3%
FLIR SYS INC COM 0.1%
Value ($000) $27,010 Shares 846,986 Est. Cost $43.00 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $26,917 Shares 482,471 Est. Cost $77.88 Unrealized -12.5%
PEN PENUMBRA INC COM 0.1%
Value ($000) $26,740 Shares 165,748 Est. Cost $100.77 Unrealized +67.2%
BKU BANKUNITED INC COM 0.1%
Value ($000) $26,601 Shares 1,422,489 Est. Cost $28.08 Unrealized -13.2%
CRANE CO COM 0.1%
Value ($000) $26,217 Shares 533,073 Est. Cost $83.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $26,133 Shares 191,200 Est. Cost $85.50 Unrealized +66.0%
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.1%
Value ($000) $25,861 Shares 4,512,000 Est. Cost $2.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $25,840 Shares 216,123 Est. Cost $52.58 Unrealized +119.5%
HELE HELEN OF TROY CORP LTD COM 0.1%
Value ($000) $25,834 Shares 179,364 Est. Cost $165.47 Unrealized +2.4%
HILL ROM HLDGS INC COM 0.1%
Value ($000) $25,829 Shares 256,749 Est. Cost $80.18 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $25,820 Shares 166,325 Est. Cost $131.97 Unrealized +9.6%
TELADOC HEALTH INC NOTE 3.00012/1 0.1%
Value ($000) $25,654 Shares 7,237,000 Est. Cost $1.90 Unrealized
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $25,322 Shares 4,442,564 Est. Cost $4.86 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $25,191 Shares 410,804 Est. Cost $59.21 Unrealized +27.4%
DANAHER CORPORATION 4.75 MND CV PFD 0.1%
Value ($000) $25,168 Shares 24,360 Est. Cost $5.50 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $24,981 Shares 285,209 Est. Cost $67.52 Unrealized +58.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $24,976 Shares 269,836 Est. Cost $83.04 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $24,969 Shares 225,087 Est. Cost $109.32 Unrealized -10.1%
COOPER COS INC COM NEW 0.1%
Value ($000) $24,572 Shares 89,135 Est. Cost $243.74 Unrealized
NEVRO CORP NOTE 1.750 6/0 0.1%
Value ($000) $24,422 Shares 20,540,000 Est. Cost $1.13 Unrealized
GH GUARDANT HEALTH INC COM 0.1%
Value ($000) $24,118 Shares 346,519 Est. Cost $64.48 Unrealized +19.0%
APPN APPIAN CORP CL A 0.1%
Value ($000) $23,990 Shares 596,315 Est. Cost $25.55 Unrealized +81.9%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $23,934 Shares 338,914 Est. Cost $16.02 Unrealized +6.3%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $23,735 Shares 875,827 Est. Cost $33.72 Unrealized -7.7%
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $23,527 Shares 155,723 Est. Cost $242.02 Unrealized
TREX TREX CO INC COM 0.1%
Value ($000) $23,247 Shares 290,081 Est. Cost $35.37 Unrealized +32.5%
ROST ROSS STORES INC COM 0.1%
Value ($000) $23,201 Shares 266,767 Est. Cost $102.32 Unrealized -1.5%
ACCELERON PHARMA INC COM 0.1%
Value ($000) $23,062 Shares 256,617 Est. Cost $89.87 Unrealized
BC BRUNSWICK CORP COM 0.1%
Value ($000) $23,037 Shares 651,325 Est. Cost $50.45 Unrealized -6.2%
ARGO GROUP INTL HLDGS LTD COM 0.1%
Value ($000) $22,943 Shares 619,090 Est. Cost $60.41 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $22,869 Shares 113,205 Est. Cost $78.81 Unrealized +240.9%
KARUNA THERAPEUTICS INC COM 0.1%
Value ($000) $22,577 Shares 313,575 Est. Cost $74.05 Unrealized
POLYONE CORP COM 0.1%
Value ($000) $22,404 Shares 1,181,008 Est. Cost $24.78 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $22,293 Shares 629,400 Est. Cost $44.64 Unrealized
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $22,286 Shares 365,584 Est. Cost $59.38 Unrealized +5.3%
LINDE PLC SHS 0.1%
Value ($000) $22,213 Shares 128,400 Est. Cost $212.90 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $22,204 Shares 104,985 Est. Cost $195.00 Unrealized +18.7%
GLOB GLOBANT S A COM 0.1%
Value ($000) $22,202 Shares 252,635 Est. Cost $87.85 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $22,177 Shares 45,417 Est. Cost $410.21 Unrealized 0.0%
EVRG EVERGY INC COM 0.1%
Value ($000) $22,149 Shares 402,343 Est. Cost $40.46 Unrealized +28.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $21,936 Shares 224,244 Est. Cost $77.69 Unrealized +47.1%
RVTY PERKINELMER INC COM 0.1%
Value ($000) $21,836 Shares 290,058 Est. Cost $40.69 Unrealized +115.2%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $21,216 Shares 897,868 Est. Cost $30.41 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.1%
Value ($000) $21,111 Shares 1,513,354 Est. Cost $18.29 Unrealized +8.3%
SAM BOSTON BEER INC CL A 0.1%
Value ($000) $20,962 Shares 57,031 Est. Cost $361.62 Unrealized +2.6%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $20,853 Shares 144,580 Est. Cost $112.82 Unrealized +54.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $20,785 Shares 266,475 Est. Cost $67.77 Unrealized +4.5%
WESTERN DIGITAL CORP. NOTE 1.500 2/0 0.1%
Value ($000) $20,683 Shares 23,719,000 Est. Cost $0.96 Unrealized
FTI CONSULTING INC NOTE 2.000 8/1 0.1%
Value ($000) $20,534 Shares 15,717,000 Est. Cost $1.22 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $20,507 Shares 214,198 Est. Cost $110.15 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO COM 0.1%
Value ($000) $20,408 Shares 1,820,469 Est. Cost $11.21 Unrealized
AXONICS MODULATION TECHNOLOG COM 0.1%
Value ($000) $20,395 Shares 802,631 Est. Cost $29.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $20,030 Shares 293,521 Est. Cost $96.08 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $19,938 Shares 105,147 Est. Cost $48.75 Unrealized +0.1%
PATRICK INDS INC DBCV 1.000 2/0 0.1%
Value ($000) $19,575 Shares 24,780,000 Est. Cost $0.91 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $19,184 Shares 242,100 Est. Cost $69.73 Unrealized +21.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $19,041 Shares 202,626 Est. Cost $44.07 Unrealized +8.4%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $19,026 Shares 1,410,400 Est. Cost $52.51 Unrealized -51.8%
TSLA TESLA INC COM 0.1%
Value ($000) $18,946 Shares 36,157 Est. Cost $21.69 Unrealized +91.1%
STERLING BANCORP DEL COM 0.1%
Value ($000) $18,846 Shares 1,803,406 Est. Cost $22.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $18,784 Shares 66,235 Est. Cost $242.47 Unrealized +28.1%
VARIAN MED SYS INC COM 0.1%
Value ($000) $18,562 Shares 180,806 Est. Cost $120.34 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.1%
Value ($000) $18,392 Shares 169,915 Est. Cost $111.46 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $18,263 Shares 67,647 Est. Cost $150.38 Unrealized +62.6%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $18,171 Shares 748,374 Est. Cost $28.34 Unrealized
KEY KEYCORP COM 0.1%
Value ($000) $18,154 Shares 1,750,600 Est. Cost $10.82 Unrealized +15.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.1%
Value ($000) $17,863 Shares 596,731 Est. Cost $26.51 Unrealized 0.0%
INSMED INC NOTE 1.750 1/1 0.1%
Value ($000) $17,806 Shares 21,251,000 Est. Cost $0.97 Unrealized
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $17,605 Shares 268,250 Est. Cost $67.75 Unrealized +9.1%
WU WESTERN UN CO COM 0.1%
Value ($000) $17,555 Shares 968,294 Est. Cost $18.47 Unrealized
BLUEPRINT MEDICINES CORP COM 0.1%
Value ($000) $17,378 Shares 297,169 Est. Cost $59.57 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $17,072 Shares 446,920 Est. Cost $52.55 Unrealized -0.6%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $17,025 Shares 265,886 Est. Cost $40.03 Unrealized +34.2%
BL BLACKLINE INC COM 0.1%
Value ($000) $16,912 Shares 321,469 Est. Cost $58.49 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $16,867 Shares 256,576 Est. Cost $57.32 Unrealized +23.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $16,830 Shares 36,625 Est. Cost $111.64 Unrealized +53.4%
REPLIGEN CORP NOTE 0.375 7/1 0.1%
Value ($000) $16,680 Shares 15,801,000 Est. Cost $1.04 Unrealized
NTRA NATERA INC COM 0.1%
Value ($000) $16,240 Shares 543,864 Est. Cost $34.56 Unrealized -3.3%
DECIPHERA PHARMACEUTICALS IN COM 0.1%
Value ($000) $16,222 Shares 394,020 Est. Cost $39.27 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $16,181 Shares 107,149 Est. Cost $110.32 Unrealized +29.0%
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $16,174 Shares 135,044 Est. Cost $117.71 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $16,032 Shares 158,609 Est. Cost $107.66 Unrealized +16.0%
WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $15,909 Shares 1,102,526 Est. Cost $28.30 Unrealized
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $15,907 Shares 16,832,000 Est. Cost $0.95 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.1%
Value ($000) $15,833 Shares 815,249 Est. Cost $29.26 Unrealized +6.4%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $15,818 Shares 498,511 Est. Cost $38.80 Unrealized -5.5%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $15,707 Shares 141,506 Est. Cost $91.42 Unrealized -3.5%
EVERBRIDGE INC NOTE 1.50011/0 0.1%
Value ($000) $15,690 Shares 4,969,000 Est. Cost $3.07 Unrealized
NOVELLUS SYS INC NOTE 2.625 5/1 0.1%
Value ($000) $15,643 Shares 2,074,000 Est. Cost $5.99 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value ($000) $15,502 Shares 215,400 Est. Cost $86.06 Unrealized +4.2%
ICLR ICON PLC SHS 0.1%
Value ($000) $15,386 Shares 113,131 Est. Cost $111.32 Unrealized +43.8%
CHRS COHERUS BIOSCIENCES INC COM 0.1%
Value ($000) $15,276 Shares 941,781 Est. Cost $17.84 Unrealized +3.5%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $15,151 Shares 114,975 Est. Cost $134.31 Unrealized +22.0%
QURE UNIQURE NV SHS 0.1%
Value ($000) $15,129 Shares 318,833 Est. Cost $43.05 Unrealized +33.5%
DAVA ENDAVA PLC ADS 0.1%
Value ($000) $15,099 Shares 429,428 Est. Cost $31.93 Unrealized
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $15,087 Shares 787,401 Est. Cost $26.05 Unrealized +16.1%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $15,077 Shares 112,517 Est. Cost $27.82 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $15,010 Shares 254,154 Est. Cost $82.47 Unrealized -6.0%
SERVICENOW INC NOTE 6/0 0.1%
Value ($000) $14,967 Shares 7,028,000 Est. Cost $1.74 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $14,617 Shares 346,538 Est. Cost $60.31 Unrealized +1.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $14,511 Shares 48,202 Est. Cost $19.28 Unrealized +32.6%
PARSLEY ENERGY INC CL A 0.1%
Value ($000) $14,380 Shares 2,509,613 Est. Cost $25.52 Unrealized
MYOVANT SCIENCES LTD COM 0.1%
Value ($000) $14,317 Shares 1,896,360 Est. Cost $19.91 Unrealized
NOVT NOVANTA INC COM 0.1%
Value ($000) $14,089 Shares 176,380 Est. Cost $76.01 Unrealized +17.5%
EIDOS THERAPEUTICS INC COM 0.1%
Value ($000) $14,081 Shares 287,426 Est. Cost $27.25 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.1%
Value ($000) $13,996 Shares 407,582 Est. Cost $32.19 Unrealized +1.1%
INSULET CORP NOTE 1.37511/1 0.1%
Value ($000) $13,631 Shares 7,413,000 Est. Cost $1.42 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.1%
Value ($000) $13,549 Shares 10,553,000 Est. Cost $1.45 Unrealized
SAIA SAIA INC COM 0.1%
Value ($000) $13,208 Shares 179,599 Est. Cost $94.59 Unrealized -7.3%
KIDS ORTHOPEDIATRICS CORP COM 0.1%
Value ($000) $13,189 Shares 332,740 Est. Cost $40.07 Unrealized +11.9%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $13,122 Shares 579,842 Est. Cost $24.13 Unrealized
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $12,905 Shares 264,991 Est. Cost $36.08 Unrealized +93.3%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $12,829 Shares 233,674 Est. Cost $57.72 Unrealized -1.0%
SPLUNK INC COM 0.1%
Value ($000) $12,782 Shares 101,263 Est. Cost $93.84 Unrealized
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $12,729 Shares 281,303 Est. Cost $93.61 Unrealized -30.8%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $12,602 Shares 116,606 Est. Cost $116.90 Unrealized +3.9%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.1%
Value ($000) $12,565 Shares 7,598,000 Est. Cost $1.63 Unrealized
TERADYNE INC NOTE 1.25012/1 0.1%
Value ($000) $12,558 Shares 7,012,000 Est. Cost $1.49 Unrealized
CHINA LODGING GROUP LTD NOTE 0.37511/0 0.1%
Value ($000) $12,399 Shares 12,907,000 Est. Cost $1.09 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value ($000) $12,357 Shares 291,374 Est. Cost $47.90 Unrealized +7.8%
HLNE HAMILTON LANE INC CL A 0.1%
Value ($000) $12,266 Shares 221,776 Est. Cost $52.69 Unrealized +18.5%
APOLLO GLOBAL MGMT INC COM CL A 0.1%
Value ($000) $12,241 Shares 365,417 Est. Cost $33.50 Unrealized
SMTC SEMTECH CORP COM 0.1%
Value ($000) $12,186 Shares 324,954 Est. Cost $52.29 Unrealized -13.5%
CDLX CARDLYTICS INC COM 0.1%
Value ($000) $12,069 Shares 345,211 Est. Cost $55.49 Unrealized +27.6%
ALG ALAMO GROUP INC COM 0.1%
Value ($000) $12,059 Shares 135,830 Est. Cost $90.40 Unrealized +23.4%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $12,023 Shares 1,173,000 Est. Cost $22.38 Unrealized
SEMPRA ENERGY 6 PFD CONV A 0.1%
Value ($000) $11,976 Shares 129,439 Est. Cost $95.11 Unrealized
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.1%
Value ($000) $11,964 Shares 10,720,000 Est. Cost $1.14 Unrealized
SLAB SILICON LABORATORIES INC COM 0.1%
Value ($000) $11,842 Shares 138,648 Est. Cost $108.30 Unrealized -8.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $11,768 Shares 470,738 Est. Cost $33.67 Unrealized -6.4%
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 0.1%
Value ($000) $11,709 Shares 14,619,000 Est. Cost $0.91 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value ($000) $11,652 Shares 87,487 Est. Cost $81.23 Unrealized +104.5%
CONMED CORP NOTE 2.625 2/0 0.1%
Value ($000) $11,624 Shares 12,525,000 Est. Cost $0.93 Unrealized
MTZ MASTEC INC COM 0.1%
Value ($000) $11,518 Shares 351,911 Est. Cost $60.06 Unrealized -15.3%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $11,446 Shares 316,009 Est. Cost $31.41 Unrealized +29.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.1%
Value ($000) $11,421 Shares 431,303 Est. Cost $26.48 Unrealized
OPUS BK IRVINE CALIF COM 0.1%
Value ($000) $11,376 Shares 656,457 Est. Cost $24.01 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.1%
Value ($000) $11,340 Shares 427,106 Est. Cost $27.81 Unrealized 0.0%
ZYMEWORKS INC COM 0.1%
Value ($000) $11,340 Shares 319,695 Est. Cost $35.47 Unrealized
INPHI CORP NOTE 0.750 9/0 0.1%
Value ($000) $11,307 Shares 7,751,000 Est. Cost $1.05 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $11,206 Shares 251,207 Est. Cost $50.35 Unrealized 0.0%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $11,188 Shares 1,234,834 Est. Cost $9.06 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $10,968 Shares 503,820 Est. Cost $21.77 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $10,907 Shares 283,749 Est. Cost $48.85 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $10,907 Shares 564,260 Est. Cost $30.36 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $10,881 Shares 124,255 Est. Cost $140.64 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $10,793 Shares 309,332 Est. Cost $66.86 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $10,756 Shares 351,729 Est. Cost $26.62 Unrealized +1.0%
COLONY STARWOOD HOMES NOTE 3.500 1/1 0.0%
Value ($000) $10,672 Shares 9,993,000 Est. Cost $1.33 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $10,625 Shares 347,112 Est. Cost $44.71 Unrealized -6.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $10,536 Shares 401,391 Est. Cost $21.22 Unrealized +65.9%
RINGCENTRAL INC NOTE 3/1 0.0%
Value ($000) $10,498 Shares 4,008,000 Est. Cost $1.75 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $10,477 Shares 548,238 Est. Cost $21.93 Unrealized
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $10,472 Shares 13,254,000 Est. Cost $1.01 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $10,469 Shares 36,531 Est. Cost $36.43 Unrealized +71.6%
SPX CORP COM 0.0%
Value ($000) $10,419 Shares 319,193 Est. Cost $44.18 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10,409 Shares 59,841 Est. Cost $259.49 Unrealized -7.7%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $10,365 Shares 218,445 Est. Cost $49.08 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $10,359 Shares 363,983 Est. Cost $32.88 Unrealized +17.2%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $10,312 Shares 57,532 Est. Cost $146.62 Unrealized
BECTON DICKINSON & CO PFD SHS CONV A 0.0%
Value ($000) $10,134 Shares 193,847 Est. Cost $57.57 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $10,091 Shares 34,456 Est. Cost $286.90 Unrealized +17.3%
CALX CALIX INC COM 0.0%
Value ($000) $10,062 Shares 1,421,223 Est. Cost $7.94 Unrealized +6.0%
INPHI CORP NOTE 1.12512/0 0.0%
Value ($000) $10,052 Shares 5,058,000 Est. Cost $1.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $10,042 Shares 65,958 Est. Cost $151.68 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $9,914 Shares 393,852 Est. Cost $23.99 Unrealized +12.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $9,868 Shares 640,831 Est. Cost $19.52 Unrealized +7.7%
SILK RD MED INC COM 0.0%
Value ($000) $9,744 Shares 309,548 Est. Cost $44.55 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $9,679 Shares 90,772 Est. Cost $160.92 Unrealized -24.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $9,661 Shares 590,547 Est. Cost $11.12 Unrealized +49.8%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9,636 Shares 767,219 Est. Cost $9.46 Unrealized -3.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $9,534 Shares 1,570,625 Est. Cost $10.68 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $9,465 Shares 74,426 Est. Cost $153.16 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $9,454 Shares 170,319 Est. Cost $43.57 Unrealized +32.8%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $9,451 Shares 193,869 Est. Cost $23.21 Unrealized +15.1%
MEDALLIA INC COM 0.0%
Value ($000) $9,418 Shares 469,975 Est. Cost $27.43 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $9,379 Shares 349,322 Est. Cost $42.00 Unrealized -5.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $9,365 Shares 216,592 Est. Cost $46.59 Unrealized +12.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $9,360 Shares 185,119 Est. Cost $50.56 Unrealized
XILINX INC COM 0.0%
Value ($000) $9,352 Shares 119,986 Est. Cost $103.26 Unrealized
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $9,309 Shares 6,893,000 Est. Cost $1.46 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $9,306 Shares 945,764 Est. Cost $12.63 Unrealized 0.0%
NATUS MED INC DEL COM 0.0%
Value ($000) $9,047 Shares 391,149 Est. Cost $31.50 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $8,995 Shares 102,456 Est. Cost $91.70 Unrealized +12.2%
FIREEYE INC NOTE 1.625 6/0 0.0%
Value ($000) $8,945 Shares 9,904,000 Est. Cost $0.92 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $8,926 Shares 358,060 Est. Cost $29.27 Unrealized -5.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8,851 Shares 165,843 Est. Cost $51.69 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $8,781 Shares 300,734 Est. Cost $33.62 Unrealized +8.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $8,767 Shares 389,300 Est. Cost $29.99 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $8,664 Shares 27,787 Est. Cost $258.41 Unrealized +32.4%
CIT GROUP INC COM NEW 0.0%
Value ($000) $8,632 Shares 500,138 Est. Cost $44.52 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $8,585 Shares 305,502 Est. Cost $18.67 Unrealized +17.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $8,467 Shares 530,510 Est. Cost $16.35 Unrealized +11.5%
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.0%
Value ($000) $8,319 Shares 5,477,000 Est. Cost $1.52 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $8,307 Shares 161,801 Est. Cost $73.03 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $8,300 Shares 1,298,958 Est. Cost $9.72 Unrealized -13.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8,256 Shares 97,645 Est. Cost $11.71 Unrealized +39.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $8,212 Shares 44,025 Est. Cost $237.09 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $8,201 Shares 206,368 Est. Cost $28.78 Unrealized +44.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $8,156 Shares 488,344 Est. Cost $23.84 Unrealized +14.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8,104 Shares 110,292 Est. Cost $90.22 Unrealized -5.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $8,093 Shares 139,998 Est. Cost $50.73 Unrealized +34.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $8,088 Shares 190,225 Est. Cost $25.25 Unrealized +12.0%
PRICELINE GRP INC NOTE 0.900 9/1 0.0%
Value ($000) $8,050 Shares 8,075,000 Est. Cost $1.16 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $8,039 Shares 1,132,306 Est. Cost $22.46 Unrealized -25.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $8,014 Shares 12,247 Est. Cost $12.44 Unrealized +27.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $8,001 Shares 720,843 Est. Cost $13.53 Unrealized +2.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $7,913 Shares 1,082,552 Est. Cost $11.51 Unrealized -15.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $7,886 Shares 37,350 Est. Cost $213.73 Unrealized +16.3%
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 0.0%
Value ($000) $7,840 Shares 8,308,000 Est. Cost $1.16 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $7,805 Shares 182,155 Est. Cost $110.74 Unrealized
FORTIVE CORP NOTE 0.875 2/1 0.0%
Value ($000) $7,628 Shares 8,230,000 Est. Cost $0.93 Unrealized
TCF FINANCIAL CORPORATION NE COM 0.0%
Value ($000) $7,542 Shares 332,844 Est. Cost $38.44 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $7,512 Shares 226,396 Est. Cost $40.72 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $7,481 Shares 135,789 Est. Cost $71.84 Unrealized +7.7%
BALL BALL CORP COM 0.0%
Value ($000) $7,374 Shares 114,048 Est. Cost $66.42 Unrealized -1.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $7,240 Shares 105,054 Est. Cost $89.27 Unrealized -4.3%
CHASE CORP COM 0.0%
Value ($000) $7,184 Shares 87,295 Est. Cost $90.43 Unrealized
MERCADOLIBRE INC NOTE 2.000 8/1 0.0%
Value ($000) $7,089 Shares 5,427,000 Est. Cost $1.47 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $7,015 Shares 53,925 Est. Cost $130.09 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $7,003 Shares 164,826 Est. Cost $31.88 Unrealized +15.2%
SONO SONOS INC COM 0.0%
Value ($000) $7,000 Shares 825,491 Est. Cost $12.43 Unrealized -0.7%
TRUP TRUPANION INC COM 0.0%
Value ($000) $6,970 Shares 267,799 Est. Cost $31.81 Unrealized -1.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $6,921 Shares 100,740 Est. Cost $40.87 Unrealized +99.6%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $6,909 Shares 219,685 Est. Cost $32.81 Unrealized 0.0%
BENEFITFOCUS INC NOTE 1.25012/1 0.0%
Value ($000) $6,863 Shares 8,978,000 Est. Cost $0.76 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6,828 Shares 506,555 Est. Cost $23.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $6,805 Shares 142,397 Est. Cost $41.15 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $6,726 Shares 250,785 Est. Cost $40.27 Unrealized -10.2%
ARMK ARAMARK COM 0.0%
Value ($000) $6,723 Shares 336,643 Est. Cost $22.84 Unrealized +6.9%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $6,706 Shares 170,114 Est. Cost $44.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $6,466 Shares 97,910 Est. Cost $70.33 Unrealized -1.4%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $6,375 Shares 256,106 Est. Cost $19.70 Unrealized +90.1%
ALEC ALECTOR INC COM 0.0%
Value ($000) $6,372 Shares 264,069 Est. Cost $19.34 Unrealized +31.8%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $6,361 Shares 478,677 Est. Cost $28.39 Unrealized -8.2%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $6,247 Shares 854,597 Est. Cost $14.60 Unrealized +0.7%
MICRON TECHNOLOGY INC NOTE 3.125 5/0 0.0%
Value ($000) $6,112 Shares 1,448,000 Est. Cost $4.30 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $5,997 Shares 124,300 Est. Cost $57.05 Unrealized -6.0%
ZENDESK INC COM 0.0%
Value ($000) $5,973 Shares 93,310 Est. Cost $84.95 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $5,936 Shares 153,494 Est. Cost $27.73 Unrealized -0.6%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $5,820 Shares 207,104 Est. Cost $35.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5,813 Shares 67,163 Est. Cost $100.88 Unrealized -3.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $5,794 Shares 169,898 Est. Cost $18.15 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5,763 Shares 90,002 Est. Cost $59.44 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $5,744 Shares 236,292 Est. Cost $26.14 Unrealized -3.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5,743 Shares 68,632 Est. Cost $56.30 Unrealized +68.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5,714 Shares 79,776 Est. Cost $44.94 Unrealized +71.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $5,680 Shares 239,253 Est. Cost $30.26 Unrealized
ETSY INC NOTE 3/0 0.0%
Value ($000) $5,628 Shares 4,469,000 Est. Cost $1.26 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $5,606 Shares 587,606 Est. Cost $21.83 Unrealized -35.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5,601 Shares 143,216 Est. Cost $32.78 Unrealized +41.9%
CHEGG INC NOTE 0.250 5/1 0.0%
Value ($000) $5,581 Shares 3,919,000 Est. Cost $1.52 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5,513 Shares 343,958 Est. Cost $21.89 Unrealized +8.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $5,507 Shares 814,668 Est. Cost $19.09 Unrealized
PROSIGHT GLOBAL INC COM 0.0%
Value ($000) $5,470 Shares 561,066 Est. Cost $18.63 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $5,469 Shares 3,198,346 Est. Cost $4.59 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $5,450 Shares 600,215 Est. Cost $11.70 Unrealized 0.0%
BKLN INVESCO EXCHANGE-TRADED FD T SR LN ETF 0.0%
Value ($000) $5,390 Shares 263,450 Est. Cost $22.59 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5,284 Shares 101,386 Est. Cost $46.30 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5,272 Shares 62,391 Est. Cost $86.87 Unrealized -0.8%
TWITTER INC NOTE 0.250 6/1 0.0%
Value ($000) $5,264 Shares 5,854,000 Est. Cost $1.02 Unrealized
CENTERPOINT ENERGY INC DEP RP PFD CV B 0.0%
Value ($000) $5,233 Shares 181,694 Est. Cost $49.42 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $5,208 Shares 51,658 Est. Cost $115.37 Unrealized +13.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5,197 Shares 58,070 Est. Cost $58.07 Unrealized +89.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5,171 Shares 31,539 Est. Cost $31.08 Unrealized +12.3%
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $5,170 Shares 371,425 Est. Cost $20.80 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5,165 Shares 220,000 Est. Cost $19.45 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $4,965 Shares 504,577 Est. Cost $15.01 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4,869 Shares 13,888 Est. Cost $367.68 Unrealized 0.0%
PTC THERAPEUTICS INC NOTE 3.000 8/1 0.0%
Value ($000) $4,785 Shares 4,268,000 Est. Cost $1.12 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $4,725 Shares 85,605 Est. Cost $44.67 Unrealized -4.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $4,723 Shares 254,085 Est. Cost $23.64 Unrealized -29.1%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4,688 Shares 244,685 Est. Cost $44.52 Unrealized 0.0%
Q2 HLDGS INC NOTE 0.750 2/1 0.0%
Value ($000) $4,668 Shares 3,952,000 Est. Cost $1.46 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,665 Shares 321,458 Est. Cost $17.64 Unrealized 0.0%
ADURO BIOTECH INC COM 0.0%
Value ($000) $4,627 Shares 1,688,490 Est. Cost $2.74 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $4,617 Shares 114,964 Est. Cost $44.01 Unrealized +21.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4,602 Shares 36,413 Est. Cost $166.15 Unrealized
CHENIERE ENERGY INC NOTE 4.250 3/1 0.0%
Value ($000) $4,568 Shares 9,320,000 Est. Cost $0.80 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4,512 Shares 171,302 Est. Cost $42.06 Unrealized -5.0%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $4,473 Shares 185,976 Est. Cost $24.05 Unrealized
II VI INC NOTE 0.250 9/0 0.0%
Value ($000) $4,407 Shares 4,812,000 Est. Cost $1.11 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4,244 Shares 306,210 Est. Cost $15.90 Unrealized +14.6%
ESSENTIAL UTILS INC UNIT 04/30/2022 0.0%
Value ($000) $4,213 Shares 78,660 Est. Cost $53.56 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4,211 Shares 132,283 Est. Cost $24.42 Unrealized +60.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $4,194 Shares 239,502 Est. Cost $18.50 Unrealized +12.7%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $4,178 Shares 182,461 Est. Cost $24.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4,134 Shares 12,910 Est. Cost $341.10 Unrealized +32.7%
KKR KKR & CO INC CL A 0.0%
Value ($000) $4,109 Shares 175,070 Est. Cost $26.61 Unrealized +1.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $4,086 Shares 137,069 Est. Cost $24.45 Unrealized +23.4%
CAE CAE INC COM 0.0%
Value ($000) $4,057 Shares 321,470 Est. Cost $25.97 Unrealized -3.1%
REAL THE REALREAL INC COM 0.0%
Value ($000) $3,989 Shares 569,035 Est. Cost $22.25 Unrealized -38.8%
ABIOMED INC COM 0.0%
Value ($000) $3,961 Shares 27,286 Est. Cost $244.53 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $3,848 Shares 147,162 Est. Cost $39.36 Unrealized -22.4%
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $3,753 Shares 4,623,000 Est. Cost $0.98 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $3,732 Shares 378,108 Est. Cost $16.01 Unrealized
RH RH COM 0.0%
Value ($000) $3,719 Shares 37,016 Est. Cost $195.12 Unrealized -4.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3,550 Shares 24,035 Est. Cost $236.26 Unrealized -8.9%
BDTX BLACK DIAMOND THERAPEUTICS I COM 0.0%
Value ($000) $3,436 Shares 137,732 Est. Cost $30.22 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3,422 Shares 412,737 Est. Cost $13.20 Unrealized
RUBICON PROJ INC COM 0.0%
Value ($000) $3,411 Shares 614,671 Est. Cost $5.55 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $3,393 Shares 133,100 Est. Cost $31.91 Unrealized -11.9%
SLM SLM CORP COM 0.0%
Value ($000) $3,393 Shares 471,846 Est. Cost $10.93 Unrealized -11.7%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $3,374 Shares 141,106 Est. Cost $37.90 Unrealized -32.2%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3,317 Shares 57,219 Est. Cost $57.97 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $3,304 Shares 150,794 Est. Cost $27.68 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $3,286 Shares 43,283 Est. Cost $89.60 Unrealized 0.0%
SSTI SHOTSPOTTER INC COM 0.0%
Value ($000) $3,266 Shares 118,870 Est. Cost $30.09 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $3,250 Shares 132,327 Est. Cost $35.84 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3,197 Shares 87,470 Est. Cost $42.02 Unrealized +2.0%
CRI CARTERS INC COM 0.0%
Value ($000) $3,101 Shares 47,176 Est. Cost $78.44 Unrealized +1.1%
PI IMPINJ INC COM 0.0%
Value ($000) $3,035 Shares 181,613 Est. Cost $34.04 Unrealized -20.8%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $2,980 Shares 20,696 Est. Cost $154.88 Unrealized +9.4%
WPX ENERGY INC COM 0.0%
Value ($000) $2,932 Shares 961,289 Est. Cost $9.41 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $2,928 Shares 35,840 Est. Cost $38.64 Unrealized +101.7%
COUPA SOFTWARE INC NOTE 0.375 1/1 0.0%
Value ($000) $2,850 Shares 917,000 Est. Cost $3.11 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2,790 Shares 103,940 Est. Cost $37.50 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2,716 Shares 234,100 Est. Cost $30.77 Unrealized -18.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2,609 Shares 183,214 Est. Cost $27.00 Unrealized -14.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2,546 Shares 60,614 Est. Cost $64.45 Unrealized -2.0%
ANAPLAN INC COM 0.0%
Value ($000) $2,487 Shares 82,172 Est. Cost $30.10 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2,197 Shares 25,626 Est. Cost $89.06 Unrealized +48.7%
NEW RELIC INC COM 0.0%
Value ($000) $2,178 Shares 47,108 Est. Cost $90.49 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,040 Shares 2,310,000 Est. Cost $1.05 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1,959 Shares 230,528 Est. Cost $8.60 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,907 Shares 39,335 Est. Cost $52.60 Unrealized +18.4%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1,826 Shares 152,648 Est. Cost $22.01 Unrealized -10.6%
OKTA INC NOTE 0.250 2/1 0.0%
Value ($000) $1,783 Shares 698,000 Est. Cost $2.43 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,724 Shares 44,822 Est. Cost $96.61 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $1,690 Shares 2,640,265 Est. Cost $5.11 Unrealized -58.4%
ALTERYX INC NOTE 0.500 6/0 0.0%
Value ($000) $1,612 Shares 723,000 Est. Cost $2.33 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,510 Shares 46,270 Est. Cost $39.07 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,506 Shares 91,048 Est. Cost $16.54 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $1,438 Shares 10,050 Est. Cost $179.07 Unrealized -9.5%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $1,409 Shares 83,717 Est. Cost $106.31 Unrealized
CHAPARRAL ENERGY INC COM CL A 0.0%
Value ($000) $1,359 Shares 2,890,466 Est. Cost $15.28 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,200 Shares 26,864 Est. Cost $44.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $1,092 Shares 302,459 Est. Cost $9.91 Unrealized -25.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1,031 Shares 94,300 Est. Cost $21.89 Unrealized -16.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $1,031 Shares 10,396 Est. Cost $136.48 Unrealized
OASIS PETROLEUM INC NOTE 2.625 9/1 0.0%
Value ($000) $981 Shares 7,011,000 Est. Cost $0.66 Unrealized
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $968 Shares 48,649 Est. Cost $27.98 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $811 Shares 26,575 Est. Cost $27.18 Unrealized +32.3%
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value ($000) $784 Shares 814,000 Est. Cost $1.17 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $758 Shares 179,963 Est. Cost $1.77 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $750 Shares 10,682 Est. Cost $70.21 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $744 Shares 66,638 Est. Cost $14.72 Unrealized -5.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $710 Shares 26,786 Est. Cost $33.61 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value ($000) $634 Shares 637,000 Est. Cost $1.11 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $419 Shares 34,893 Est. Cost $38.76 Unrealized -14.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $238 Shares 98,600 Est. Cost $8.21 Unrealized -20.9%
VECTOR GROUP LTD FRNT 4/1 0.0%
Value ($000) $205 Shares 205,000 Est. Cost $1.03 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $161 Shares 15,000 Est. Cost $18.44 Unrealized -1.9%