LORD, ABBETT & CO. LLC Diversified Active

Location: Jersey City, NJ

CIK: 0000728100 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $22.57B (94.5% shares, 5.5% debt)

Holdings (623)

MSFT MICROSOFT CORP COM 2.7%
Value $605M Shares 3,834,495 Est. Cost $77.83 Unrealized +100.9%
AAPL APPLE INC COM 1.7%
Value $376M Shares 1,479,900 Est. Cost $42.84 Unrealized +65.9%
AMZN AMAZON COM INC COM 1.3%
Value $283M Shares 145,153 Est. Cost $79.07 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $235M Shares 4,369,021 Est. Cost $31.53 Unrealized +30.1%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $234M Shares 2,601,890 Est. Cost $47.71 Unrealized +117.2%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $193M Shares 166,276 Est. Cost $52.74 Unrealized +27.5%
MRK MERCK & CO. INC COM 0.8%
Value $191M Shares 2,479,287 Est. Cost $50.83 Unrealized +28.1%
MDT MEDTRONIC PLC SHS 0.8%
Value $183M Shares 2,029,029 Est. Cost $68.32 Unrealized +32.0%
CMS CMS ENERGY CORP COM 0.8%
Value $179M Shares 3,040,922 Est. Cost $41.52 Unrealized +29.2%
PG PROCTER & GAMBLE CO COM 0.8%
Value $175M Shares 1,592,498 Est. Cost $75.33 Unrealized +37.8%
TESLA INC NOTE 2.000 5/1 0.8%
Value $174M Shares 95,073,000 Est. Cost $1.59 Unrealized
NVDA NVIDIA CORP COM 0.7%
Value $169M Shares 641,992 Est. Cost $4.74 Unrealized +32.5%
CMCSA COMCAST CORP NEW CL A 0.7%
Value $161M Shares 4,687,797 Est. Cost $32.58 Unrealized +10.6%
INTC INTEL CORP COM 0.7%
Value $159M Shares 2,933,943 Est. Cost $27.10 Unrealized +93.1%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $158M Shares 1,208,131 Est. Cost $84.23 Unrealized +42.6%
TJX TJX COS INC NEW COM 0.7%
Value $157M Shares 3,277,418 Est. Cost $46.57 Unrealized +14.5%
PM PHILIP MORRIS INTL INC COM 0.7%
Value $155M Shares 2,129,147 Est. Cost $58.88 Unrealized +3.2%
CVX CHEVRON CORP NEW COM 0.7%
Value $148M Shares 2,043,278 Est. Cost $75.14 Unrealized +1.1%
NEE NEXTERA ENERGY INC COM 0.7%
Value $148M Shares 614,245 Est. Cost $31.94 Unrealized +70.0%
C CITIGROUP INC COM NEW 0.6%
Value $146M Shares 3,459,098 Est. Cost $50.51 Unrealized +7.3%
CVS CVS HEALTH CORP COM 0.6%
Value $145M Shares 2,451,907 Est. Cost $53.38 Unrealized +3.6%
LOW LOWES COS INC COM 0.6%
Value $144M Shares 1,672,091 Est. Cost $84.05 Unrealized +16.9%
AMP AMERIPRISE FINL INC COM 0.6%
Value $138M Shares 1,350,966 Est. Cost $123.83 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value $138M Shares 1,009,881 Est. Cost $93.45 Unrealized +32.8%
DOCU DOCUSIGN INC COM 0.6%
Value $138M Shares 1,492,175 Est. Cost $62.34 Unrealized +29.0%
GIS GENERAL MLS INC COM 0.6%
Value $133M Shares 2,525,608 Est. Cost $43.06 Unrealized +0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.6%
Value $133M Shares 908,672 Est. Cost $98.68 Unrealized 0.0%
WMT WALMART INC COM 0.6%
Value $132M Shares 1,163,535 Est. Cost $21.78 Unrealized +62.4%
NFLX NETFLIX INC COM 0.6%
Value $124M Shares 331,024 Est. Cost $35.38 Unrealized 0.0%
MA MASTERCARD INC CL A 0.5%
Value $123M Shares 508,397 Est. Cost $153.24 Unrealized +87.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value $122M Shares 511,159 Est. Cost $182.39 Unrealized +25.8%
RNG RINGCENTRAL INC CL A 0.5%
Value $121M Shares 571,265 Est. Cost $83.43 Unrealized +146.9%
HUBB HUBBELL INC COM 0.5%
Value $120M Shares 1,042,972 Est. Cost $93.69 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value $119M Shares 1,477,494 Est. Cost $56.77 Unrealized +28.1%
DXCM DEXCOM INC COM 0.5%
Value $118M Shares 438,625 Est. Cost $40.53 Unrealized +53.5%
KO COCA COLA CO COM 0.5%
Value $117M Shares 2,636,802 Est. Cost $38.62 Unrealized +16.5%
EIX EDISON INTL COM 0.5%
Value $115M Shares 2,097,992 Est. Cost $44.88 Unrealized +18.3%
T AT&T INC COM 0.5%
Value $115M Shares 3,938,121 Est. Cost $13.30 Unrealized +36.6%
HON HONEYWELL INTL INC COM 0.5%
Value $114M Shares 855,206 Est. Cost $134.47 Unrealized +1.6%
SHOP SHOPIFY INC CL A 0.5%
Value $114M Shares 273,899 Est. Cost $27.44 Unrealized +64.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value $114M Shares 584,059 Est. Cost $193.12 Unrealized
PLD PROLOGIS INC. COM 0.5%
Value $112M Shares 1,388,869 Est. Cost $53.11 Unrealized +39.5%
V VISA INC COM CL A 0.5%
Value $111M Shares 690,290 Est. Cost $108.39 Unrealized +66.7%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value $111M Shares 1,148,993 Est. Cost $118.50 Unrealized +4.2%
UNP UNION PAC CORP COM 0.5%
Value $111M Shares 784,200 Est. Cost $88.30 Unrealized +64.2%
PFE PFIZER INC COM 0.5%
Value $110M Shares 3,372,462 Est. Cost $19.81 Unrealized +30.4%
HD HOME DEPOT INC COM 0.5%
Value $108M Shares 577,300 Est. Cost $190.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.5%
Value $108M Shares 539,447 Est. Cost $174.08 Unrealized +13.2%
NKE NIKE INC CL B 0.5%
Value $105M Shares 1,267,693 Est. Cost $66.96 Unrealized +28.3%
EHTH EHEALTH INC COM 0.5%
Value $104M Shares 738,887 Est. Cost $85.10 Unrealized +34.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.5%
Value $104M Shares 1,134,217 Est. Cost $90.54 Unrealized +2.4%
GNRC GENERAC HLDGS INC COM 0.5%
Value $102M Shares 1,090,616 Est. Cost $65.28 Unrealized +57.8%
ADI ANALOG DEVICES INC COM 0.4%
Value $101M Shares 1,127,993 Est. Cost $96.69 Unrealized +1.7%
FIVN FIVE9 INC COM 0.4%
Value $101M Shares 1,316,524 Est. Cost $24.42 Unrealized +191.9%
CB CHUBB LIMITED COM 0.4%
Value $99.69M Shares 892,600 Est. Cost $107.89 Unrealized +20.9%
CMI CUMMINS INC COM 0.4%
Value $96.36M Shares 712,082 Est. Cost $119.76 Unrealized +12.5%
DGX QUEST DIAGNOSTICS INC COM 0.4%
Value $96.11M Shares 1,196,925 Est. Cost $90.67 Unrealized +1.7%
TOTAL S.A. SPONSORED ADS 0.4%
Value $96.06M Shares 2,579,515 Est. Cost $53.89 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value $95.81M Shares 572,156 Est. Cost $131.17 Unrealized +24.9%
INPHI CORP COM 0.4%
Value $95.81M Shares 1,210,211 Est. Cost $57.95 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value $95.46M Shares 1,411,092 Est. Cost $64.39 Unrealized +11.7%
WEIBO CORP NOTE 1.25011/1 0.4%
Value $94.53M Shares 111,364,000 Est. Cost $0.89 Unrealized
ABBV ABBVIE INC COM 0.4%
Value $91.68M Shares 1,203,315 Est. Cost $59.52 Unrealized +12.9%
BAC BK OF AMERICA CORP COM 0.4%
Value $91.58M Shares 4,313,700 Est. Cost $22.31 Unrealized +16.1%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value $91.2M Shares 911,976 Est. Cost $109.62 Unrealized +8.6%
BLACKROCK INC COM 0.4%
Value $90.98M Shares 206,786 Est. Cost $439.97 Unrealized
TDOC TELADOC HEALTH INC COM 0.4%
Value $88.69M Shares 572,140 Est. Cost $82.54 Unrealized +40.9%
RAYTHEON CO COM NEW 0.4%
Value $87.86M Shares 669,900 Est. Cost $183.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $86.75M Shares 1,732,300 Est. Cost $35.59 Unrealized +31.2%
ZTS ZOETIS INC CL A 0.4%
Value $85.4M Shares 725,617 Est. Cost $89.80 Unrealized +39.6%
EG EVEREST RE GROUP LTD COM 0.4%
Value $84.24M Shares 437,793 Est. Cost $217.77 Unrealized +3.7%
UDR UDR INC COM 0.4%
Value $83.8M Shares 2,293,240 Est. Cost $27.80 Unrealized +30.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value $83.58M Shares 3,446,300 Est. Cost $43.08 Unrealized -14.7%
USB US BANCORP DEL COM NEW 0.4%
Value $82.32M Shares 2,389,413 Est. Cost $38.55 Unrealized -3.4%
META FACEBOOK INC CL A 0.4%
Value $81.97M Shares 491,443 Est. Cost $176.15 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $80.44M Shares 566,000 Est. Cost $146.29 Unrealized +0.9%
FE FIRSTENERGY CORP COM 0.4%
Value $79.44M Shares 1,982,571 Est. Cost $26.69 Unrealized +36.1%
NEXTCURE INC COM 0.4%
Value $79.23M Shares 2,137,346 Est. Cost $44.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value $79.16M Shares 2,246,382 Est. Cost $33.29 Unrealized +37.2%
AMGN AMGEN INC COM 0.3%
Value $78.31M Shares 386,267 Est. Cost $154.88 Unrealized +17.7%
CHGG CHEGG INC COM 0.3%
Value $77.82M Shares 2,174,977 Est. Cost $30.30 Unrealized +28.9%
NEVRO CORP COM 0.3%
Value $77.49M Shares 775,016 Est. Cost $79.56 Unrealized
SHAK SHAKE SHACK INC CL A 0.3%
Value $74.06M Shares 1,962,436 Est. Cost $57.45 Unrealized +3.1%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.3%
Value $73.08M Shares 1,890,858 Est. Cost $46.08 Unrealized +2.4%
DOV DOVER CORP COM 0.3%
Value $71.69M Shares 854,100 Est. Cost $89.79 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $69.01M Shares 1,517,430 Est. Cost $25.19 Unrealized +91.2%
ABT ABBOTT LABS COM 0.3%
Value $67.6M Shares 856,707 Est. Cost $45.70 Unrealized +64.8%
LEA LEAR CORP COM NEW 0.3%
Value $67.11M Shares 825,994 Est. Cost $117.38 Unrealized -12.8%
LAM RESEARCH CORP COM 0.3%
Value $66.13M Shares 275,529 Est. Cost $192.56 Unrealized
DOW DOW INC COM 0.3%
Value $65.07M Shares 2,225,324 Est. Cost $34.76 Unrealized -12.0%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value $65.02M Shares 343,032 Est. Cost $89.12 Unrealized +151.0%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value $64.63M Shares 442,700 Est. Cost $163.63 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.3%
Value $64.59M Shares 466,696 Est. Cost $124.72 Unrealized +5.3%
EWBC EAST WEST BANCORP INC COM 0.3%
Value $63.74M Shares 2,476,156 Est. Cost $32.86 Unrealized +8.3%
REDFIN CORP COM 0.3%
Value $63.69M Shares 4,130,329 Est. Cost $17.42 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value $63.59M Shares 223,017 Est. Cost $190.51 Unrealized +45.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.3%
Value $63.45M Shares 640,405 Est. Cost $122.01 Unrealized +1.0%
EL LAUDER ESTEE COS INC CL A 0.3%
Value $62.71M Shares 393,557 Est. Cost $176.16 Unrealized +1.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.3%
Value $61.49M Shares 206,835 Est. Cost $182.27 Unrealized +88.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value $61.42M Shares 2,139,809 Est. Cost $42.27 Unrealized -13.3%
WAB WABTEC COM 0.3%
Value $61.09M Shares 1,269,196 Est. Cost $68.47 Unrealized -3.2%
AVT AVNET INC COM 0.3%
Value $60.8M Shares 2,422,564 Est. Cost $35.47 Unrealized -17.6%
AME AMETEK INC COM 0.3%
Value $60.27M Shares 836,869 Est. Cost $54.02 Unrealized +60.5%
SUNPOWER CORP DBCV 4.000 1/1 0.3%
Value $60.08M Shares 70,837,000 Est. Cost $0.84 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value $59.78M Shares 633,765 Est. Cost $120.92 Unrealized
SYY SYSCO CORP COM 0.3%
Value $59.41M Shares 1,301,977 Est. Cost $52.52 Unrealized +12.0%
YETI YETI HLDGS INC COM 0.3%
Value $59.07M Shares 3,025,984 Est. Cost $21.15 Unrealized +40.1%
MBUU MALIBU BOATS INC COM CL A 0.3%
Value $58.87M Shares 2,044,801 Est. Cost $34.96 Unrealized +13.5%
SVMK INC COM 0.3%
Value $58.81M Shares 4,352,968 Est. Cost $15.29 Unrealized
PODD INSULET CORP COM 0.3%
Value $58.61M Shares 353,737 Est. Cost $112.15 Unrealized +62.9%
MCD MCDONALDS CORP COM 0.3%
Value $58.42M Shares 353,300 Est. Cost $148.85 Unrealized +15.4%
CTVA CORTEVA INC COM 0.3%
Value $58.15M Shares 2,474,419 Est. Cost $25.02 Unrealized +2.2%
LSTR LANDSTAR SYS INC COM 0.3%
Value $58.1M Shares 606,132 Est. Cost $109.20 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.3%
Value $57.75M Shares 386,763 Est. Cost $127.78 Unrealized +39.2%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.3%
Value $57.28M Shares 561,587 Est. Cost $117.04 Unrealized +25.6%
LITE LUMENTUM HLDGS INC COM 0.2%
Value $56.41M Shares 765,474 Est. Cost $74.40 Unrealized +5.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $55.9M Shares 422,488 Est. Cost $153.19 Unrealized -5.4%
AVGO BROADCOM INC COM 0.2%
Value $55.7M Shares 234,900 Est. Cost $19.39 Unrealized +25.2%
INTERPUBLIC GROUP COS INC COM 0.2%
Value $54.7M Shares 3,378,575 Est. Cost $16.90 Unrealized -1.1%
PEP PEPSICO INC COM 0.2%
Value $54.2M Shares 451,325 Est. Cost $84.46 Unrealized +33.5%
CABO CABLE ONE INC COM 0.2%
Value $53.9M Shares 32,786 Est. Cost $1475.90 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $53.9M Shares 373,266 Est. Cost $114.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value $53.5M Shares 160,876 Est. Cost $244.21 Unrealized +33.9%
OKE ONEOK INC NEW COM 0.2%
Value $53.33M Shares 2,445,255 Est. Cost $42.48 Unrealized -3.0%
ADBE ADOBE INC COM 0.2%
Value $53.33M Shares 167,571 Est. Cost $306.88 Unrealized +11.5%
AXTA AXALTA COATING SYS LTD COM 0.2%
Value $53.02M Shares 3,070,246 Est. Cost $26.94 Unrealized -5.0%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value $52.69M Shares 1,099,131 Est. Cost $38.85 Unrealized +12.8%
TXN TEXAS INSTRS INC COM 0.2%
Value $52.27M Shares 523,100 Est. Cost $83.36 Unrealized +21.9%
SRE SEMPRA ENERGY COM 0.2%
Value $51.79M Shares 458,327 Est. Cost $43.02 Unrealized +35.7%
MIRATI THERAPEUTICS INC COM 0.2%
Value $51.52M Shares 670,265 Est. Cost $93.18 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $50.95M Shares 102,892 Est. Cost $181.06 Unrealized +1.2%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $50.76M Shares 615,632 Est. Cost $87.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $50.65M Shares 908,753 Est. Cost $48.58 Unrealized 0.0%
CHWY CHEWY INC CL A 0.2%
Value $50.44M Shares 1,345,342 Est. Cost $29.36 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.2%
Value $50.32M Shares 587,421 Est. Cost $126.61 Unrealized -15.0%
EPAM EPAM SYS INC COM 0.2%
Value $50.22M Shares 270,508 Est. Cost $149.07 Unrealized +44.9%
E TRADE FINANCIAL CORP COM NEW 0.2%
Value $50.17M Shares 1,461,936 Est. Cost $41.47 Unrealized
TER TERADYNE INC COM 0.2%
Value $49.77M Shares 918,709 Est. Cost $51.49 Unrealized +20.2%
TXG 10X GENOMICS INC CL A COM 0.2%
Value $49.18M Shares 789,091 Est. Cost $59.23 Unrealized +31.8%
CFG CITIZENS FINANCIAL GROUP INC COM 0.2%
Value $49.17M Shares 2,614,000 Est. Cost $17.60 Unrealized +42.5%
SEATTLE GENETICS INC COM 0.2%
Value $49.16M Shares 426,037 Est. Cost $114.68 Unrealized
MSCI MSCI INC COM 0.2%
Value $49.04M Shares 169,722 Est. Cost $157.60 Unrealized +69.5%
AOS SMITH A O CORP COM 0.2%
Value $48.98M Shares 1,295,494 Est. Cost $43.61 Unrealized -12.2%
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.2%
Value $48.78M Shares 39,026 Est. Cost $1173.39 Unrealized
EBAY EBAY INC COM 0.2%
Value $48.38M Shares 1,609,384 Est. Cost $32.64 Unrealized -3.4%
DOCUSIGN INC NOTE 0.500 9/1 0.2%
Value $48.13M Shares 34,168,000 Est. Cost $1.25 Unrealized
ALLY ALLY FINL INC COM 0.2%
Value $47.78M Shares 3,310,736 Est. Cost $21.66 Unrealized -0.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $47.74M Shares 557,662 Est. Cost $107.60 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value $47.69M Shares 539,918 Est. Cost $79.32 Unrealized +58.3%
ALTERYX INC COM CL A 0.2%
Value $46.5M Shares 488,574 Est. Cost $50.36 Unrealized
CHD CHURCH & DWIGHT INC COM 0.2%
Value $46.19M Shares 719,610 Est. Cost $63.02 Unrealized +5.1%
FSS FEDERAL SIGNAL CORP COM 0.2%
Value $45.89M Shares 1,682,085 Est. Cost $25.91 Unrealized +14.8%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $45.8M Shares 554,500 Est. Cost $93.73 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.2%
Value $45.65M Shares 604,900 Est. Cost $78.42 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $45.23M Shares 812,373 Est. Cost $56.47 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value $45.06M Shares 3,693,400 Est. Cost $14.73 Unrealized -0.0%
ENTG ENTEGRIS INC COM 0.2%
Value $44.51M Shares 994,115 Est. Cost $33.58 Unrealized +50.8%
DPZ DOMINOS PIZZA INC COM 0.2%
Value $44.45M Shares 137,147 Est. Cost $287.28 Unrealized 0.0%
NUVASIVE INC COM 0.2%
Value $44.33M Shares 875,080 Est. Cost $50.66 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.2%
Value $44.27M Shares 336,027 Est. Cost $123.80 Unrealized
TURNING POINT THERAPEUTICS I COM 0.2%
Value $43.99M Shares 985,038 Est. Cost $49.44 Unrealized
BURL BURLINGTON STORES INC COM 0.2%
Value $43.52M Shares 274,641 Est. Cost $110.92 Unrealized +89.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.2%
Value $43.48M Shares 623,137 Est. Cost $78.34 Unrealized +0.3%
ELV ANTHEM INC COM 0.2%
Value $43.39M Shares 191,116 Est. Cost $247.08 Unrealized +1.8%
SPGI S&P GLOBAL INC COM 0.2%
Value $43.3M Shares 176,700 Est. Cost $164.02 Unrealized +59.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $42.69M Shares 236,979 Est. Cost $180.55 Unrealized +0.8%
CSL CARLISLE COS INC COM 0.2%
Value $42.59M Shares 339,956 Est. Cost $107.52 Unrealized +28.5%
EVERBRIDGE INC COM 0.2%
Value $42.38M Shares 398,477 Est. Cost $91.32 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $42.23M Shares 477,196 Est. Cost $66.54 Unrealized +12.2%
PPG PPG INDS INC COM 0.2%
Value $42.09M Shares 503,438 Est. Cost $102.65 Unrealized -3.6%
CSGP COSTAR GROUP INC COM 0.2%
Value $42.09M Shares 71,671 Est. Cost $55.69 Unrealized +17.0%
ORCL ORACLE CORP COM 0.2%
Value $42.02M Shares 869,423 Est. Cost $37.58 Unrealized +26.4%
DISCOVER FINL SVCS COM 0.2%
Value $42.02M Shares 1,178,012 Est. Cost $55.72 Unrealized
FRPT FRESHPET INC COM 0.2%
Value $41.91M Shares 656,256 Est. Cost $50.35 Unrealized +27.5%
XYZ SQUARE INC CL A 0.2%
Value $41.54M Shares 793,012 Est. Cost $67.69 Unrealized +1.0%
PKG PACKAGING CORP AMER COM 0.2%
Value $41.42M Shares 477,000 Est. Cost $74.22 Unrealized +9.2%
FORTY SEVEN INC COM 0.2%
Value $41.28M Shares 432,569 Est. Cost $39.37 Unrealized
INSP INSPIRE MED SYS INC COM 0.2%
Value $41.22M Shares 683,830 Est. Cost $47.80 Unrealized +54.8%
COUPA SOFTWARE INC COM 0.2%
Value $41.13M Shares 294,368 Est. Cost $71.31 Unrealized
THG HANOVER INS GROUP INC COM 0.2%
Value $40.41M Shares 446,075 Est. Cost $73.92 Unrealized +45.4%
MPC MARATHON PETE CORP COM 0.2%
Value $40.12M Shares 1,698,767 Est. Cost $50.14 Unrealized -23.5%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $39.71M Shares 935,000 Est. Cost $56.82 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.2%
Value $39.62M Shares 873,450 Est. Cost $29.50 Unrealized +93.8%
TELADOC HEALTH INC NOTE 1.375 5/1 0.2%
Value $39.32M Shares 13,506,000 Est. Cost $2.56 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value $39.22M Shares 949,734 Est. Cost $50.44 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.2%
Value $38.98M Shares 283,962 Est. Cost $98.42 Unrealized
GDS HLDGS LTD NOTE 2.000 6/0 0.2%
Value $38.72M Shares 29,821,000 Est. Cost $1.06 Unrealized
NOBLE ENERGY INC COM 0.2%
Value $38.62M Shares 6,395,192 Est. Cost $17.47 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value $37.97M Shares 300,831 Est. Cost $103.26 Unrealized +45.2%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $37.21M Shares 465,217 Est. Cost $76.54 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value $36.99M Shares 281,787 Est. Cost $37.54 Unrealized +72.3%
COP CONOCOPHILLIPS COM 0.2%
Value $36.63M Shares 1,189,200 Est. Cost $41.40 Unrealized -1.0%
DOX AMDOCS LTD SHS 0.2%
Value $36.51M Shares 664,158 Est. Cost $42.35 Unrealized +39.6%
BXP BOSTON PROPERTIES INC COM 0.2%
Value $36.49M Shares 395,600 Est. Cost $85.20 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $36.43M Shares 380,600 Est. Cost $108.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value $36.36M Shares 486,390 Est. Cost $56.22 Unrealized -2.3%
ARENA PHARMACEUTICALS INC COM NEW 0.2%
Value $35.73M Shares 850,710 Est. Cost $42.00 Unrealized
WING WINGSTOP INC COM 0.2%
Value $35.66M Shares 447,477 Est. Cost $87.57 Unrealized -2.2%
CNC CENTENE CORP DEL COM 0.2%
Value $35.61M Shares 599,384 Est. Cost $55.84 Unrealized +8.7%
YUM YUM BRANDS INC COM 0.2%
Value $35.56M Shares 518,900 Est. Cost $68.51 Unrealized +22.0%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.2%
Value $35.27M Shares 24,316,000 Est. Cost $1.43 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $35.26M Shares 215,991 Est. Cost $108.61 Unrealized +63.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $35.23M Shares 768,996 Est. Cost $46.53 Unrealized +16.8%
HAS HASBRO INC COM 0.2%
Value $35.16M Shares 491,400 Est. Cost $76.93 Unrealized -10.5%
FR FIRST INDL RLTY TR INC COM 0.2%
Value $34.67M Shares 1,043,484 Est. Cost $30.27 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value $34.64M Shares 375,635 Est. Cost $97.40 Unrealized +1.2%
TTD THE TRADE DESK INC COM CL A 0.2%
Value $34.51M Shares 178,826 Est. Cost $22.50 Unrealized +15.0%
MCK MCKESSON CORP COM 0.2%
Value $34.5M Shares 255,091 Est. Cost $120.75 Unrealized +16.6%
INTU INTUIT COM 0.2%
Value $34.41M Shares 149,623 Est. Cost $183.37 Unrealized +42.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $34.37M Shares 137,829 Est. Cost $249.73 Unrealized 0.0%
STE STERIS PLC SHS USD 0.1%
Value $33.77M Shares 241,244 Est. Cost $110.98 Unrealized +27.9%
FIVE9 INC NOTE 0.125 5/0 0.1%
Value $33.64M Shares 17,710,000 Est. Cost $1.54 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value $33.59M Shares 474,713 Est. Cost $57.60 Unrealized +30.0%
DUNKIN BRANDS GROUP INC COM 0.1%
Value $33.47M Shares 630,389 Est. Cost $64.26 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $33.45M Shares 1,172,494 Est. Cost $55.57 Unrealized -13.6%
ARCC ARES CAPITAL CORP COM 0.1%
Value $33.05M Shares 3,065,771 Est. Cost $9.74 Unrealized -1.7%
SQUARE INC NOTE 0.500 5/1 0.1%
Value $32.78M Shares 31,705,000 Est. Cost $1.03 Unrealized
AVALARA INC COM 0.1%
Value $32.38M Shares 434,074 Est. Cost $71.11 Unrealized
RGEN REPLIGEN CORP COM 0.1%
Value $32.34M Shares 334,949 Est. Cost $53.75 Unrealized +79.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $32.31M Shares 106,800 Est. Cost $253.37 Unrealized +24.5%
NEXTERA ENERGY INC UNIT 09/01/2022S 0.1%
Value $32.17M Shares 679,633 Est. Cost $49.81 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value $32.06M Shares 467,022 Est. Cost $27.09 Unrealized +143.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value $32.05M Shares 555,077 Est. Cost $86.50 Unrealized +1.4%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value $31.75M Shares 530,717 Est. Cost $50.86 Unrealized +7.2%
LGIH LGI HOMES INC COM 0.1%
Value $31.74M Shares 702,958 Est. Cost $67.23 Unrealized +10.5%
MELI MERCADOLIBRE INC COM 0.1%
Value $31.73M Shares 64,951 Est. Cost $496.26 Unrealized +24.3%
CTRIP COM INTL LTD NOTE 1.000 7/0 0.1%
Value $31.71M Shares 32,498,000 Est. Cost $0.97 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value $31.67M Shares 310,844 Est. Cost $94.23 Unrealized +17.6%
DORM DORMAN PRODUCTS INC COM 0.1%
Value $31.66M Shares 572,893 Est. Cost $82.64 Unrealized -17.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $31.56M Shares 323,237 Est. Cost $81.57 Unrealized +17.1%
DEXCOM INC NOTE 0.75012/0 0.1%
Value $31.52M Shares 18,017,000 Est. Cost $1.75 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $31.45M Shares 1,991,119 Est. Cost $24.59 Unrealized -15.5%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $31.21M Shares 339,186 Est. Cost $75.85 Unrealized +46.1%
LFUS LITTELFUSE INC COM 0.1%
Value $31.07M Shares 232,913 Est. Cost $167.38 Unrealized -0.0%
REDFIN CORP NOTE 1.750 7/1 0.1%
Value $31.05M Shares 34,159,000 Est. Cost $0.91 Unrealized
MASI MASIMO CORP COM 0.1%
Value $30.98M Shares 174,887 Est. Cost $120.48 Unrealized +42.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $30.96M Shares 254,934 Est. Cost $141.56 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value $30.95M Shares 240,350 Est. Cost $135.46 Unrealized +5.0%
SCORPIO TANKERS INC NOTE 3.000 5/1 0.1%
Value $30.67M Shares 35,929,000 Est. Cost $1.00 Unrealized
MMS MAXIMUS INC COM 0.1%
Value $30.57M Shares 525,248 Est. Cost $72.74 Unrealized -6.6%
LCII LCI INDS COM 0.1%
Value $30.51M Shares 456,586 Est. Cost $63.05 Unrealized +26.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value $30.47M Shares 374,554 Est. Cost $70.46 Unrealized +17.7%
NUE NUCOR CORP COM 0.1%
Value $30.32M Shares 841,680 Est. Cost $53.13 Unrealized -25.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $29.73M Shares 337,300 Est. Cost $73.57 Unrealized +8.0%
BYND BEYOND MEAT INC COM 0.1%
Value $29.53M Shares 443,340 Est. Cost $93.76 Unrealized +3.5%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value $29.26M Shares 22,966 Est. Cost $1282.15 Unrealized
TGT TARGET CORP COM 0.1%
Value $29.08M Shares 312,800 Est. Cost $78.70 Unrealized +20.7%
BOH BANK HAWAII CORP COM 0.1%
Value $28.82M Shares 521,790 Est. Cost $62.66 Unrealized -0.1%
DEXCOM INC NOTE 0.750 5/1 0.1%
Value $28.78M Shares 10,587,000 Est. Cost $1.59 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value $28.76M Shares 2,925,391 Est. Cost $26.09 Unrealized
TRU TRANSUNION COM 0.1%
Value $28.7M Shares 433,735 Est. Cost $78.65 Unrealized +6.7%
EMN EASTMAN CHEM CO COM 0.1%
Value $28.7M Shares 616,100 Est. Cost $64.58 Unrealized -19.6%
BBIO BRIDGEBIO PHARMA INC COM 0.1%
Value $28.69M Shares 989,267 Est. Cost $27.57 Unrealized +12.4%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.1%
Value $28.6M Shares 786,304 Est. Cost $54.82 Unrealized -1.4%
ASSETMARK FINL HLDGS INC COM 0.1%
Value $28.56M Shares 1,400,808 Est. Cost $26.14 Unrealized
MAS MASCO CORP COM 0.1%
Value $28.52M Shares 825,013 Est. Cost $31.91 Unrealized +24.0%
STRA STRATEGIC ED INC COM 0.1%
Value $28.51M Shares 203,979 Est. Cost $116.11 Unrealized +11.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value $28.48M Shares 347,868 Est. Cost $69.91 Unrealized +51.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $28.16M Shares 415,333 Est. Cost $33.00 Unrealized +27.3%
CHDN CHURCHILL DOWNS INC COM 0.1%
Value $28M Shares 271,982 Est. Cost $63.22 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value $28M Shares 627,316 Est. Cost $31.82 Unrealized +55.6%
CHEMOCENTRYX INC COM 0.1%
Value $27.53M Shares 685,269 Est. Cost $39.74 Unrealized
RH NOTE 6/1 0.1%
Value $27.42M Shares 33,980,000 Est. Cost $1.07 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value $27.25M Shares 439,614 Est. Cost $56.35 Unrealized +31.6%
ADSK AUTODESK INC COM 0.1%
Value $27.22M Shares 174,371 Est. Cost $183.53 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.1%
Value $27.2M Shares 333,920 Est. Cost $86.87 Unrealized +12.6%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value $27.19M Shares 330,493 Est. Cost $100.80 Unrealized +3.0%
DUKE REALTY CORP COM NEW 0.1%
Value $27.16M Shares 838,642 Est. Cost $24.32 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $27.09M Shares 222,726 Est. Cost $48.76 Unrealized +152.5%
VVV VALVOLINE INC COM 0.1%
Value $27.04M Shares 2,065,414 Est. Cost $22.35 Unrealized -14.3%
FLIR SYS INC COM 0.1%
Value $27.01M Shares 846,986 Est. Cost $43.00 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $26.92M Shares 482,471 Est. Cost $77.88 Unrealized -12.5%
PEN PENUMBRA INC COM 0.1%
Value $26.74M Shares 165,748 Est. Cost $100.77 Unrealized +67.2%
BKU BANKUNITED INC COM 0.1%
Value $26.6M Shares 1,422,489 Est. Cost $28.08 Unrealized -13.2%
CRANE CO COM 0.1%
Value $26.22M Shares 533,073 Est. Cost $83.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $26.13M Shares 191,200 Est. Cost $85.50 Unrealized +66.0%
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.1%
Value $25.86M Shares 4,512,000 Est. Cost $2.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $25.84M Shares 216,123 Est. Cost $52.58 Unrealized +119.5%
HELE HELEN OF TROY CORP LTD COM 0.1%
Value $25.83M Shares 179,364 Est. Cost $165.47 Unrealized +2.4%
HILL ROM HLDGS INC COM 0.1%
Value $25.83M Shares 256,749 Est. Cost $80.18 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $25.82M Shares 166,325 Est. Cost $131.97 Unrealized +9.6%
TELADOC HEALTH INC NOTE 3.00012/1 0.1%
Value $25.65M Shares 7,237,000 Est. Cost $1.90 Unrealized
LIMELIGHT NETWORKS INC COM 0.1%
Value $25.32M Shares 4,442,564 Est. Cost $4.86 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value $25.19M Shares 410,804 Est. Cost $59.21 Unrealized +27.4%
DANAHER CORPORATION 4.75 MND CV PFD 0.1%
Value $25.17M Shares 24,360 Est. Cost $5.50 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $24.98M Shares 285,209 Est. Cost $67.52 Unrealized +58.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $24.98M Shares 269,836 Est. Cost $83.04 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $24.97M Shares 225,087 Est. Cost $109.32 Unrealized -10.1%
COOPER COS INC COM NEW 0.1%
Value $24.57M Shares 89,135 Est. Cost $243.74 Unrealized
NEVRO CORP NOTE 1.750 6/0 0.1%
Value $24.42M Shares 20,540,000 Est. Cost $1.13 Unrealized
GH GUARDANT HEALTH INC COM 0.1%
Value $24.12M Shares 346,519 Est. Cost $64.48 Unrealized +19.0%
APPN APPIAN CORP CL A 0.1%
Value $23.99M Shares 596,315 Est. Cost $25.55 Unrealized +81.9%
TTEK TETRA TECH INC NEW COM 0.1%
Value $23.93M Shares 338,914 Est. Cost $16.02 Unrealized +6.3%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value $23.73M Shares 875,827 Est. Cost $33.72 Unrealized -7.7%
SVB FINANCIAL GROUP COM 0.1%
Value $23.53M Shares 155,723 Est. Cost $242.02 Unrealized
TREX TREX CO INC COM 0.1%
Value $23.25M Shares 290,081 Est. Cost $35.37 Unrealized +32.5%
ROST ROSS STORES INC COM 0.1%
Value $23.2M Shares 266,767 Est. Cost $102.32 Unrealized -1.5%
ACCELERON PHARMA INC COM 0.1%
Value $23.06M Shares 256,617 Est. Cost $89.87 Unrealized
BC BRUNSWICK CORP COM 0.1%
Value $23.04M Shares 651,325 Est. Cost $50.45 Unrealized -6.2%
ARGO GROUP INTL HLDGS LTD COM 0.1%
Value $22.94M Shares 619,090 Est. Cost $60.41 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $22.87M Shares 113,205 Est. Cost $78.81 Unrealized +240.9%
KARUNA THERAPEUTICS INC COM 0.1%
Value $22.58M Shares 313,575 Est. Cost $74.05 Unrealized
POLYONE CORP COM 0.1%
Value $22.4M Shares 1,181,008 Est. Cost $24.78 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.1%
Value $22.29M Shares 629,400 Est. Cost $44.64 Unrealized
AVAV AEROVIRONMENT INC COM 0.1%
Value $22.29M Shares 365,584 Est. Cost $59.38 Unrealized +5.3%
LINDE PLC SHS 0.1%
Value $22.21M Shares 128,400 Est. Cost $212.90 Unrealized
MCO MOODYS CORP COM 0.1%
Value $22.2M Shares 104,985 Est. Cost $195.00 Unrealized +18.7%
GLOB GLOBANT S A COM 0.1%
Value $22.2M Shares 252,635 Est. Cost $87.85 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $22.18M Shares 45,417 Est. Cost $410.21 Unrealized 0.0%
EVRG EVERGY INC COM 0.1%
Value $22.15M Shares 402,343 Est. Cost $40.46 Unrealized +28.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value $21.94M Shares 224,244 Est. Cost $77.69 Unrealized +47.1%
RVTY PERKINELMER INC COM 0.1%
Value $21.84M Shares 290,058 Est. Cost $40.69 Unrealized +115.2%
FOXA FOX CORP CL A COM 0.1%
Value $21.22M Shares 897,868 Est. Cost $30.41 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.1%
Value $21.11M Shares 1,513,354 Est. Cost $18.29 Unrealized +8.3%
SAM BOSTON BEER INC CL A 0.1%
Value $20.96M Shares 57,031 Est. Cost $361.62 Unrealized +2.6%
GPN GLOBAL PMTS INC COM 0.1%
Value $20.85M Shares 144,580 Est. Cost $112.82 Unrealized +54.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $20.79M Shares 266,475 Est. Cost $67.77 Unrealized +4.5%
WESTERN DIGITAL CORP. NOTE 1.500 2/0 0.1%
Value $20.68M Shares 23,719,000 Est. Cost $0.96 Unrealized
FTI CONSULTING INC NOTE 2.000 8/1 0.1%
Value $20.53M Shares 15,717,000 Est. Cost $1.22 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $20.51M Shares 214,198 Est. Cost $110.15 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO COM 0.1%
Value $20.41M Shares 1,820,469 Est. Cost $11.21 Unrealized
AXONICS MODULATION TECHNOLOG COM 0.1%
Value $20.39M Shares 802,631 Est. Cost $29.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $20.03M Shares 293,521 Est. Cost $96.08 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.1%
Value $19.94M Shares 105,147 Est. Cost $48.75 Unrealized +0.1%
PATRICK INDS INC DBCV 1.000 2/0 0.1%
Value $19.57M Shares 24,780,000 Est. Cost $0.91 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $19.18M Shares 242,100 Est. Cost $69.73 Unrealized +21.6%
ETR ENTERGY CORP NEW COM 0.1%
Value $19.04M Shares 202,626 Est. Cost $44.07 Unrealized +8.4%
SLB SCHLUMBERGER LTD COM 0.1%
Value $19.03M Shares 1,410,400 Est. Cost $52.51 Unrealized -51.8%
TSLA TESLA INC COM 0.1%
Value $18.95M Shares 36,157 Est. Cost $21.69 Unrealized +91.1%
STERLING BANCORP DEL COM 0.1%
Value $18.85M Shares 1,803,406 Est. Cost $22.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $18.78M Shares 66,235 Est. Cost $242.47 Unrealized +28.1%
VARIAN MED SYS INC COM 0.1%
Value $18.56M Shares 180,806 Est. Cost $120.34 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.1%
Value $18.39M Shares 169,915 Est. Cost $111.46 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $18.26M Shares 67,647 Est. Cost $150.38 Unrealized +62.6%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value $18.17M Shares 748,374 Est. Cost $28.34 Unrealized
KEY KEYCORP COM 0.1%
Value $18.15M Shares 1,750,600 Est. Cost $10.82 Unrealized +15.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.1%
Value $17.86M Shares 596,731 Est. Cost $26.51 Unrealized 0.0%
INSMED INC NOTE 1.750 1/1 0.1%
Value $17.81M Shares 21,251,000 Est. Cost $0.97 Unrealized
CRUS CIRRUS LOGIC INC COM 0.1%
Value $17.61M Shares 268,250 Est. Cost $67.75 Unrealized +9.1%
WU WESTERN UN CO COM 0.1%
Value $17.55M Shares 968,294 Est. Cost $18.47 Unrealized
BLUEPRINT MEDICINES CORP COM 0.1%
Value $17.38M Shares 297,169 Est. Cost $59.57 Unrealized
LEN LENNAR CORP CL A 0.1%
Value $17.07M Shares 446,920 Est. Cost $52.55 Unrealized -0.6%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $17.02M Shares 265,886 Est. Cost $40.03 Unrealized +34.2%
BL BLACKLINE INC COM 0.1%
Value $16.91M Shares 321,469 Est. Cost $58.49 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value $16.87M Shares 256,576 Est. Cost $57.32 Unrealized +23.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $16.83M Shares 36,625 Est. Cost $111.64 Unrealized +53.4%
REPLIGEN CORP NOTE 0.375 7/1 0.1%
Value $16.68M Shares 15,801,000 Est. Cost $1.04 Unrealized
NTRA NATERA INC COM 0.1%
Value $16.24M Shares 543,864 Est. Cost $34.56 Unrealized -3.3%
DECIPHERA PHARMACEUTICALS IN COM 0.1%
Value $16.22M Shares 394,020 Est. Cost $39.27 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value $16.18M Shares 107,149 Est. Cost $110.32 Unrealized +29.0%
FCN FTI CONSULTING INC COM 0.1%
Value $16.17M Shares 135,044 Est. Cost $117.71 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $16.03M Shares 158,609 Est. Cost $107.66 Unrealized +16.0%
WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value $15.91M Shares 1,102,526 Est. Cost $28.30 Unrealized
TWITTER INC NOTE 1.000 9/1 0.1%
Value $15.91M Shares 16,832,000 Est. Cost $0.95 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.1%
Value $15.83M Shares 815,249 Est. Cost $29.26 Unrealized +6.4%
PWR QUANTA SVCS INC COM 0.1%
Value $15.82M Shares 498,511 Est. Cost $38.80 Unrealized -5.5%
SJM SMUCKER J M CO COM NEW 0.1%
Value $15.71M Shares 141,506 Est. Cost $91.42 Unrealized -3.5%
EVERBRIDGE INC NOTE 1.50011/0 0.1%
Value $15.69M Shares 4,969,000 Est. Cost $3.07 Unrealized
NOVELLUS SYS INC NOTE 2.625 5/1 0.1%
Value $15.64M Shares 2,074,000 Est. Cost $5.99 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value $15.5M Shares 215,400 Est. Cost $86.06 Unrealized +4.2%
ICLR ICON PLC SHS 0.1%
Value $15.39M Shares 113,131 Est. Cost $111.32 Unrealized +43.8%
CHRS COHERUS BIOSCIENCES INC COM 0.1%
Value $15.28M Shares 941,781 Est. Cost $17.84 Unrealized +3.5%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value $15.15M Shares 114,975 Est. Cost $134.31 Unrealized +22.0%
QURE UNIQURE NV SHS 0.1%
Value $15.13M Shares 318,833 Est. Cost $43.05 Unrealized +33.5%
DAVA ENDAVA PLC ADS 0.1%
Value $15.1M Shares 429,428 Est. Cost $31.93 Unrealized
ICHR ICHOR HOLDINGS SHS 0.1%
Value $15.09M Shares 787,401 Est. Cost $26.05 Unrealized +16.1%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $15.08M Shares 112,517 Est. Cost $27.82 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.1%
Value $15.01M Shares 254,154 Est. Cost $82.47 Unrealized -6.0%
SERVICENOW INC NOTE 6/0 0.1%
Value $14.97M Shares 7,028,000 Est. Cost $1.74 Unrealized
THO THOR INDS INC COM 0.1%
Value $14.62M Shares 346,538 Est. Cost $60.31 Unrealized +1.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $14.51M Shares 48,202 Est. Cost $19.28 Unrealized +32.6%
PARSLEY ENERGY INC CL A 0.1%
Value $14.38M Shares 2,509,613 Est. Cost $25.52 Unrealized
MYOVANT SCIENCES LTD COM 0.1%
Value $14.32M Shares 1,896,360 Est. Cost $19.91 Unrealized
NOVT NOVANTA INC COM 0.1%
Value $14.09M Shares 176,380 Est. Cost $76.01 Unrealized +17.5%
EIDOS THERAPEUTICS INC COM 0.1%
Value $14.08M Shares 287,426 Est. Cost $27.25 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.1%
Value $14M Shares 407,582 Est. Cost $32.19 Unrealized +1.1%
INSULET CORP NOTE 1.37511/1 0.1%
Value $13.63M Shares 7,413,000 Est. Cost $1.42 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.1%
Value $13.55M Shares 10,553,000 Est. Cost $1.45 Unrealized
SAIA SAIA INC COM 0.1%
Value $13.21M Shares 179,599 Est. Cost $94.59 Unrealized -7.3%
KIDS ORTHOPEDIATRICS CORP COM 0.1%
Value $13.19M Shares 332,740 Est. Cost $40.07 Unrealized +11.9%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $13.12M Shares 579,842 Est. Cost $24.13 Unrealized
PLNT PLANET FITNESS INC CL A 0.1%
Value $12.9M Shares 264,991 Est. Cost $36.08 Unrealized +93.3%
OMC OMNICOM GROUP INC COM 0.1%
Value $12.83M Shares 233,674 Est. Cost $57.72 Unrealized -1.0%
SPLUNK INC COM 0.1%
Value $12.78M Shares 101,263 Est. Cost $93.84 Unrealized
LIVN LIVANOVA PLC SHS 0.1%
Value $12.73M Shares 281,303 Est. Cost $93.61 Unrealized -30.8%
VMC VULCAN MATLS CO COM 0.1%
Value $12.6M Shares 116,606 Est. Cost $116.90 Unrealized +3.9%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.1%
Value $12.56M Shares 7,598,000 Est. Cost $1.63 Unrealized
TERADYNE INC NOTE 1.25012/1 0.1%
Value $12.56M Shares 7,012,000 Est. Cost $1.49 Unrealized
CHINA LODGING GROUP LTD NOTE 0.37511/0 0.1%
Value $12.4M Shares 12,907,000 Est. Cost $1.09 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value $12.36M Shares 291,374 Est. Cost $47.90 Unrealized +7.8%
HLNE HAMILTON LANE INC CL A 0.1%
Value $12.27M Shares 221,776 Est. Cost $52.69 Unrealized +18.5%
APOLLO GLOBAL MGMT INC COM CL A 0.1%
Value $12.24M Shares 365,417 Est. Cost $33.50 Unrealized
SMTC SEMTECH CORP COM 0.1%
Value $12.19M Shares 324,954 Est. Cost $52.29 Unrealized -13.5%
CDLX CARDLYTICS INC COM 0.1%
Value $12.07M Shares 345,211 Est. Cost $55.49 Unrealized +27.6%
ALG ALAMO GROUP INC COM 0.1%
Value $12.06M Shares 135,830 Est. Cost $90.40 Unrealized +23.4%
STWD STARWOOD PPTY TR INC COM 0.1%
Value $12.02M Shares 1,173,000 Est. Cost $22.38 Unrealized
SEMPRA ENERGY 6 PFD CONV A 0.1%
Value $11.98M Shares 129,439 Est. Cost $95.11 Unrealized
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.1%
Value $11.96M Shares 10,720,000 Est. Cost $1.14 Unrealized
SLAB SILICON LABORATORIES INC COM 0.1%
Value $11.84M Shares 138,648 Est. Cost $108.30 Unrealized -8.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value $11.77M Shares 470,738 Est. Cost $33.67 Unrealized -6.4%
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 0.1%
Value $11.71M Shares 14,619,000 Est. Cost $0.91 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value $11.65M Shares 87,487 Est. Cost $81.23 Unrealized +104.5%
CONMED CORP NOTE 2.625 2/0 0.1%
Value $11.62M Shares 12,525,000 Est. Cost $0.93 Unrealized
MTZ MASTEC INC COM 0.1%
Value $11.52M Shares 351,911 Est. Cost $60.06 Unrealized -15.3%
BRO BROWN & BROWN INC COM 0.1%
Value $11.45M Shares 316,009 Est. Cost $31.41 Unrealized +29.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.1%
Value $11.42M Shares 431,303 Est. Cost $26.48 Unrealized
OPUS BK IRVINE CALIF COM 0.1%
Value $11.38M Shares 656,457 Est. Cost $24.01 Unrealized
ZYMEWORKS INC COM 0.1%
Value $11.34M Shares 319,695 Est. Cost $35.47 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.1%
Value $11.34M Shares 427,106 Est. Cost $27.81 Unrealized 0.0%
INPHI CORP NOTE 0.750 9/0 0.1%
Value $11.31M Shares 7,751,000 Est. Cost $1.05 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $11.21M Shares 251,207 Est. Cost $50.35 Unrealized 0.0%
PRIMO WATER CORPORATION COM 0.0%
Value $11.19M Shares 1,234,834 Est. Cost $9.06 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $10.97M Shares 503,820 Est. Cost $21.77 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $10.91M Shares 564,260 Est. Cost $30.36 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $10.91M Shares 283,749 Est. Cost $48.85 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value $10.88M Shares 124,255 Est. Cost $140.64 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $10.79M Shares 309,332 Est. Cost $66.86 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $10.76M Shares 351,729 Est. Cost $26.62 Unrealized +1.0%
COLONY STARWOOD HOMES NOTE 3.500 1/1 0.0%
Value $10.67M Shares 9,993,000 Est. Cost $1.33 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $10.63M Shares 347,112 Est. Cost $44.71 Unrealized -6.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $10.54M Shares 401,391 Est. Cost $21.22 Unrealized +65.9%
RINGCENTRAL INC NOTE 3/1 0.0%
Value $10.5M Shares 4,008,000 Est. Cost $1.75 Unrealized
HILLENBRAND INC COM 0.0%
Value $10.48M Shares 548,238 Est. Cost $21.93 Unrealized
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value $10.47M Shares 13,254,000 Est. Cost $1.01 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $10.47M Shares 36,531 Est. Cost $36.43 Unrealized +71.6%
SPX CORP COM 0.0%
Value $10.42M Shares 319,193 Est. Cost $44.18 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $10.41M Shares 59,841 Est. Cost $259.49 Unrealized -7.7%
MASONITE INTL CORP NEW COM 0.0%
Value $10.37M Shares 218,445 Est. Cost $49.08 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10.36M Shares 363,983 Est. Cost $32.88 Unrealized +17.2%
IAC INTERACTIVECORP COM 0.0%
Value $10.31M Shares 57,532 Est. Cost $146.62 Unrealized
BECTON DICKINSON & CO PFD SHS CONV A 0.0%
Value $10.13M Shares 193,847 Est. Cost $57.57 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $10.09M Shares 34,456 Est. Cost $286.90 Unrealized +17.3%
CALX CALIX INC COM 0.0%
Value $10.06M Shares 1,421,223 Est. Cost $7.94 Unrealized +6.0%
INPHI CORP NOTE 1.12512/0 0.0%
Value $10.05M Shares 5,058,000 Est. Cost $1.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $10.04M Shares 65,958 Est. Cost $151.68 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $9.914M Shares 393,852 Est. Cost $23.99 Unrealized +12.1%
CRNC CERENCE INC COM 0.0%
Value $9.868M Shares 640,831 Est. Cost $19.52 Unrealized +7.7%
SILK RD MED INC COM 0.0%
Value $9.744M Shares 309,548 Est. Cost $44.55 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value $9.679M Shares 90,772 Est. Cost $160.92 Unrealized -24.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $9.661M Shares 590,547 Est. Cost $11.12 Unrealized +49.8%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $9.636M Shares 767,219 Est. Cost $9.46 Unrealized -3.0%
TBBK BANCORP INC DEL COM 0.0%
Value $9.534M Shares 1,570,625 Est. Cost $10.68 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $9.465M Shares 74,426 Est. Cost $153.16 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $9.454M Shares 170,319 Est. Cost $43.57 Unrealized +32.8%
XPO XPO LOGISTICS INC COM 0.0%
Value $9.451M Shares 193,869 Est. Cost $23.21 Unrealized +15.1%
MEDALLIA INC COM 0.0%
Value $9.418M Shares 469,975 Est. Cost $27.43 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $9.379M Shares 349,322 Est. Cost $42.00 Unrealized -5.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $9.365M Shares 216,592 Est. Cost $46.59 Unrealized +12.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value $9.36M Shares 185,119 Est. Cost $50.56 Unrealized
XILINX INC COM 0.0%
Value $9.352M Shares 119,986 Est. Cost $103.26 Unrealized
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value $9.309M Shares 6,893,000 Est. Cost $1.46 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $9.306M Shares 945,764 Est. Cost $12.63 Unrealized 0.0%
NATUS MED INC DEL COM 0.0%
Value $9.047M Shares 391,149 Est. Cost $31.50 Unrealized
IDA IDACORP INC COM 0.0%
Value $8.995M Shares 102,456 Est. Cost $91.70 Unrealized +12.2%
FIREEYE INC NOTE 1.625 6/0 0.0%
Value $8.945M Shares 9,904,000 Est. Cost $0.92 Unrealized
CEVA CEVA INC COM 0.0%
Value $8.926M Shares 358,060 Est. Cost $29.27 Unrealized -5.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $8.851M Shares 165,843 Est. Cost $51.69 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value $8.781M Shares 300,734 Est. Cost $33.62 Unrealized +8.3%
STAG STAG INDL INC COM 0.0%
Value $8.767M Shares 389,300 Est. Cost $29.99 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $8.664M Shares 27,787 Est. Cost $258.41 Unrealized +32.4%
CIT GROUP INC COM NEW 0.0%
Value $8.632M Shares 500,138 Est. Cost $44.52 Unrealized
MC MOELIS & CO CL A 0.0%
Value $8.585M Shares 305,502 Est. Cost $18.67 Unrealized +17.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $8.467M Shares 530,510 Est. Cost $16.35 Unrealized +11.5%
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.0%
Value $8.319M Shares 5,477,000 Est. Cost $1.52 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $8.307M Shares 161,801 Est. Cost $73.03 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $8.3M Shares 1,298,958 Est. Cost $9.72 Unrealized -13.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8.256M Shares 97,645 Est. Cost $11.71 Unrealized +39.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $8.212M Shares 44,025 Est. Cost $237.09 Unrealized
ACA ARCOSA INC COM 0.0%
Value $8.201M Shares 206,368 Est. Cost $28.78 Unrealized +44.1%
AGYS AGILYSYS INC COM 0.0%
Value $8.156M Shares 488,344 Est. Cost $23.84 Unrealized +14.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $8.104M Shares 110,292 Est. Cost $90.22 Unrealized -5.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $8.093M Shares 139,998 Est. Cost $50.73 Unrealized +34.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $8.088M Shares 190,225 Est. Cost $25.25 Unrealized +12.0%
PRICELINE GRP INC NOTE 0.900 9/1 0.0%
Value $8.05M Shares 8,075,000 Est. Cost $1.16 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $8.039M Shares 1,132,306 Est. Cost $22.46 Unrealized -25.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $8.014M Shares 12,247 Est. Cost $12.44 Unrealized +27.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $8.001M Shares 720,843 Est. Cost $13.53 Unrealized +2.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $7.913M Shares 1,082,552 Est. Cost $11.51 Unrealized -15.0%
CACI CACI INTL INC CL A 0.0%
Value $7.886M Shares 37,350 Est. Cost $213.73 Unrealized +16.3%
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 0.0%
Value $7.84M Shares 8,308,000 Est. Cost $1.16 Unrealized
CONCHO RES INC COM 0.0%
Value $7.805M Shares 182,155 Est. Cost $110.74 Unrealized
FORTIVE CORP NOTE 0.875 2/1 0.0%
Value $7.628M Shares 8,230,000 Est. Cost $0.93 Unrealized
TCF FINANCIAL CORPORATION NE COM 0.0%
Value $7.542M Shares 332,844 Est. Cost $38.44 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value $7.512M Shares 226,396 Est. Cost $40.72 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $7.481M Shares 135,789 Est. Cost $71.84 Unrealized +7.7%
BALL BALL CORP COM 0.0%
Value $7.374M Shares 114,048 Est. Cost $66.42 Unrealized -1.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $7.24M Shares 105,054 Est. Cost $89.27 Unrealized -4.3%
CHASE CORP COM 0.0%
Value $7.184M Shares 87,295 Est. Cost $90.43 Unrealized
MERCADOLIBRE INC NOTE 2.000 8/1 0.0%
Value $7.089M Shares 5,427,000 Est. Cost $1.47 Unrealized
STAMPS COM INC COM NEW 0.0%
Value $7.015M Shares 53,925 Est. Cost $130.09 Unrealized
AVA AVISTA CORP COM 0.0%
Value $7.003M Shares 164,826 Est. Cost $31.88 Unrealized +15.2%
SONO SONOS INC COM 0.0%
Value $7M Shares 825,491 Est. Cost $12.43 Unrealized -0.7%
TRUP TRUPANION INC COM 0.0%
Value $6.97M Shares 267,799 Est. Cost $31.81 Unrealized -1.7%
ICFI ICF INTL INC COM 0.0%
Value $6.921M Shares 100,740 Est. Cost $40.87 Unrealized +99.6%
CAC CAMDEN NATL CORP COM 0.0%
Value $6.909M Shares 219,685 Est. Cost $32.81 Unrealized 0.0%
BENEFITFOCUS INC NOTE 1.25012/1 0.0%
Value $6.863M Shares 8,978,000 Est. Cost $0.76 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value $6.828M Shares 506,555 Est. Cost $23.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $6.805M Shares 142,397 Est. Cost $41.15 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $6.726M Shares 250,785 Est. Cost $40.27 Unrealized -10.2%
ARMK ARAMARK COM 0.0%
Value $6.723M Shares 336,643 Est. Cost $22.84 Unrealized +6.9%
SYNEOS HEALTH INC CL A 0.0%
Value $6.706M Shares 170,114 Est. Cost $44.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6.466M Shares 97,910 Est. Cost $70.33 Unrealized -1.4%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $6.375M Shares 256,106 Est. Cost $19.70 Unrealized +90.1%
ALEC ALECTOR INC COM 0.0%
Value $6.372M Shares 264,069 Est. Cost $19.34 Unrealized +31.8%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $6.361M Shares 478,677 Est. Cost $28.39 Unrealized -8.2%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $6.247M Shares 854,597 Est. Cost $14.60 Unrealized +0.7%
MICRON TECHNOLOGY INC NOTE 3.125 5/0 0.0%
Value $6.112M Shares 1,448,000 Est. Cost $4.30 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $5.997M Shares 124,300 Est. Cost $57.05 Unrealized -6.0%
ZENDESK INC COM 0.0%
Value $5.973M Shares 93,310 Est. Cost $84.95 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $5.936M Shares 153,494 Est. Cost $27.73 Unrealized -0.6%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value $5.82M Shares 207,104 Est. Cost $35.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5.813M Shares 67,163 Est. Cost $100.88 Unrealized -3.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5.794M Shares 169,898 Est. Cost $18.15 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $5.763M Shares 90,002 Est. Cost $59.44 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value $5.744M Shares 236,292 Est. Cost $26.14 Unrealized -3.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5.743M Shares 68,632 Est. Cost $56.30 Unrealized +68.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $5.714M Shares 79,776 Est. Cost $44.94 Unrealized +71.7%
SKECHERS U S A INC CL A 0.0%
Value $5.68M Shares 239,253 Est. Cost $30.26 Unrealized
ETSY INC NOTE 3/0 0.0%
Value $5.628M Shares 4,469,000 Est. Cost $1.26 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $5.606M Shares 587,606 Est. Cost $21.83 Unrealized -35.0%
SCI SERVICE CORP INTL COM 0.0%
Value $5.601M Shares 143,216 Est. Cost $32.78 Unrealized +41.9%
CHEGG INC NOTE 0.250 5/1 0.0%
Value $5.581M Shares 3,919,000 Est. Cost $1.52 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $5.513M Shares 343,958 Est. Cost $21.89 Unrealized +8.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value $5.507M Shares 814,668 Est. Cost $19.09 Unrealized
PROSIGHT GLOBAL INC COM 0.0%
Value $5.47M Shares 561,066 Est. Cost $18.63 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $5.469M Shares 3,198,346 Est. Cost $4.59 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $5.45M Shares 600,215 Est. Cost $11.70 Unrealized 0.0%
BKLN INVESCO EXCHANGE-TRADED FD T SR LN ETF 0.0%
Value $5.39M Shares 263,450 Est. Cost $22.59 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $5.284M Shares 101,386 Est. Cost $46.30 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.272M Shares 62,391 Est. Cost $86.87 Unrealized -0.8%
TWITTER INC NOTE 0.250 6/1 0.0%
Value $5.264M Shares 5,854,000 Est. Cost $1.02 Unrealized
CENTERPOINT ENERGY INC DEP RP PFD CV B 0.0%
Value $5.233M Shares 181,694 Est. Cost $49.42 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $5.208M Shares 51,658 Est. Cost $115.37 Unrealized +13.2%
TWLO TWILIO INC CL A 0.0%
Value $5.197M Shares 58,070 Est. Cost $58.07 Unrealized +89.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5.171M Shares 31,539 Est. Cost $31.08 Unrealized +12.3%
TPG SPECIALTY LENDING INC COM 0.0%
Value $5.17M Shares 371,425 Est. Cost $20.80 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $5.165M Shares 220,000 Est. Cost $19.45 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $4.965M Shares 504,577 Est. Cost $15.01 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $4.869M Shares 13,888 Est. Cost $367.68 Unrealized 0.0%
PTC THERAPEUTICS INC NOTE 3.000 8/1 0.0%
Value $4.785M Shares 4,268,000 Est. Cost $1.12 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $4.725M Shares 85,605 Est. Cost $44.67 Unrealized -4.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $4.723M Shares 254,085 Est. Cost $23.64 Unrealized -29.1%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $4.688M Shares 244,685 Est. Cost $44.52 Unrealized 0.0%
Q2 HLDGS INC NOTE 0.750 2/1 0.0%
Value $4.668M Shares 3,952,000 Est. Cost $1.46 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $4.665M Shares 321,458 Est. Cost $17.64 Unrealized 0.0%
ADURO BIOTECH INC COM 0.0%
Value $4.627M Shares 1,688,490 Est. Cost $2.74 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $4.617M Shares 114,964 Est. Cost $44.01 Unrealized +21.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4.602M Shares 36,413 Est. Cost $166.15 Unrealized
CHENIERE ENERGY INC NOTE 4.250 3/1 0.0%
Value $4.568M Shares 9,320,000 Est. Cost $0.80 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $4.512M Shares 171,302 Est. Cost $42.06 Unrealized -5.0%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $4.473M Shares 185,976 Est. Cost $24.05 Unrealized
II VI INC NOTE 0.250 9/0 0.0%
Value $4.407M Shares 4,812,000 Est. Cost $1.11 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $4.244M Shares 306,210 Est. Cost $15.90 Unrealized +14.6%
ESSENTIAL UTILS INC UNIT 04/30/2022 0.0%
Value $4.213M Shares 78,660 Est. Cost $53.56 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $4.211M Shares 132,283 Est. Cost $24.42 Unrealized +60.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $4.194M Shares 239,502 Est. Cost $18.50 Unrealized +12.7%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $4.178M Shares 182,461 Est. Cost $24.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4.134M Shares 12,910 Est. Cost $341.10 Unrealized +32.7%
KKR KKR & CO INC CL A 0.0%
Value $4.109M Shares 175,070 Est. Cost $26.61 Unrealized +1.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $4.086M Shares 137,069 Est. Cost $24.45 Unrealized +23.4%
CAE CAE INC COM 0.0%
Value $4.057M Shares 321,470 Est. Cost $25.97 Unrealized -3.1%
REAL THE REALREAL INC COM 0.0%
Value $3.989M Shares 569,035 Est. Cost $22.25 Unrealized -38.8%
ABIOMED INC COM 0.0%
Value $3.961M Shares 27,286 Est. Cost $244.53 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value $3.848M Shares 147,162 Est. Cost $39.36 Unrealized -22.4%
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value $3.753M Shares 4,623,000 Est. Cost $0.98 Unrealized
STEELCASE INC CL A 0.0%
Value $3.732M Shares 378,108 Est. Cost $16.01 Unrealized
RH RH COM 0.0%
Value $3.719M Shares 37,016 Est. Cost $195.12 Unrealized -4.5%
MTN VAIL RESORTS INC COM 0.0%
Value $3.55M Shares 24,035 Est. Cost $236.26 Unrealized -8.9%
BDTX BLACK DIAMOND THERAPEUTICS I COM 0.0%
Value $3.436M Shares 137,732 Est. Cost $30.22 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $3.422M Shares 412,737 Est. Cost $13.20 Unrealized
RUBICON PROJ INC COM 0.0%
Value $3.411M Shares 614,671 Est. Cost $5.55 Unrealized
SLM SLM CORP COM 0.0%
Value $3.393M Shares 471,846 Est. Cost $10.93 Unrealized -11.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value $3.393M Shares 133,100 Est. Cost $31.91 Unrealized -11.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $3.374M Shares 141,106 Est. Cost $37.90 Unrealized -32.2%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $3.317M Shares 57,219 Est. Cost $57.97 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $3.304M Shares 150,794 Est. Cost $27.68 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $3.286M Shares 43,283 Est. Cost $89.60 Unrealized 0.0%
SSTI SHOTSPOTTER INC COM 0.0%
Value $3.266M Shares 118,870 Est. Cost $30.09 Unrealized 0.0%
TWITTER INC COM 0.0%
Value $3.25M Shares 132,327 Est. Cost $35.84 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $3.197M Shares 87,470 Est. Cost $42.02 Unrealized +2.0%
CRI CARTERS INC COM 0.0%
Value $3.101M Shares 47,176 Est. Cost $78.44 Unrealized +1.1%
PI IMPINJ INC COM 0.0%
Value $3.035M Shares 181,613 Est. Cost $34.04 Unrealized -20.8%
CRM SALESFORCE COM INC COM 0.0%
Value $2.98M Shares 20,696 Est. Cost $154.88 Unrealized +9.4%
WPX ENERGY INC COM 0.0%
Value $2.932M Shares 961,289 Est. Cost $9.41 Unrealized
FMC F M C CORP COM NEW 0.0%
Value $2.928M Shares 35,840 Est. Cost $38.64 Unrealized +101.7%
COUPA SOFTWARE INC NOTE 0.375 1/1 0.0%
Value $2.85M Shares 917,000 Est. Cost $3.11 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value $2.79M Shares 103,940 Est. Cost $37.50 Unrealized
WHD CACTUS INC CL A 0.0%
Value $2.716M Shares 234,100 Est. Cost $30.77 Unrealized -18.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $2.609M Shares 183,214 Est. Cost $27.00 Unrealized -14.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2.546M Shares 60,614 Est. Cost $64.45 Unrealized -2.0%
ANAPLAN INC COM 0.0%
Value $2.487M Shares 82,172 Est. Cost $30.10 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2.197M Shares 25,626 Est. Cost $89.06 Unrealized +48.7%
NEW RELIC INC COM 0.0%
Value $2.178M 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 $2.04M Shares 2,310,000 Est. Cost $1.05 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $1.959M Shares 230,528 Est. Cost $8.60 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.907M Shares 39,335 Est. Cost $52.60 Unrealized +18.4%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $1.826M Shares 152,648 Est. Cost $22.01 Unrealized -10.6%
OKTA INC NOTE 0.250 2/1 0.0%
Value $1.783M Shares 698,000 Est. Cost $2.43 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1.724M Shares 44,822 Est. Cost $96.61 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value $1.69M Shares 2,640,265 Est. Cost $5.11 Unrealized -58.4%
ALTERYX INC NOTE 0.500 6/0 0.0%
Value $1.612M Shares 723,000 Est. Cost $2.33 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.51M Shares 46,270 Est. Cost $39.07 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value $1.506M Shares 91,048 Est. Cost $16.54 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $1.438M Shares 10,050 Est. Cost $179.07 Unrealized -9.5%
CIMAREX ENERGY CO COM 0.0%
Value $1.409M Shares 83,717 Est. Cost $106.31 Unrealized
CHAPARRAL ENERGY INC COM CL A 0.0%
Value $1.359M Shares 2,890,466 Est. Cost $15.28 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $1.2M Shares 26,864 Est. Cost $44.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $1.092M Shares 302,459 Est. Cost $9.91 Unrealized -25.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $1.031M Shares 10,396 Est. Cost $136.48 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $1.031M Shares 94,300 Est. Cost $21.89 Unrealized -16.8%
OASIS PETROLEUM INC NOTE 2.625 9/1 0.0%
Value $981K Shares 7,011,000 Est. Cost $0.66 Unrealized
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value $968K Shares 48,649 Est. Cost $27.98 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value $811K Shares 26,575 Est. Cost $27.18 Unrealized +32.3%
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value $784K Shares 814,000 Est. Cost $1.17 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $758K Shares 179,963 Est. Cost $1.77 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value $750K Shares 10,682 Est. Cost $70.21 Unrealized
CDXS CODEXIS INC COM 0.0%
Value $744K Shares 66,638 Est. Cost $14.72 Unrealized -5.0%
ALTAIR ENGR INC COM CL A 0.0%
Value $710K Shares 26,786 Est. Cost $33.61 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value $634K Shares 637,000 Est. Cost $1.11 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $419K Shares 34,893 Est. Cost $38.76 Unrealized -14.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value $238K Shares 98,600 Est. Cost $8.21 Unrealized -20.9%
VECTOR GROUP LTD FRNT 4/1 0.0%
Value $205K Shares 205,000 Est. Cost $1.03 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value $161K Shares 15,000 Est. Cost $18.44 Unrealized -1.9%