LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $28,580,079 (94.0% shares, 6.0% debt)

Holdings (635)

MSFT MICROSOFT CORP COM 2.6%
Value ($000) $742,034 Shares 3,646,189 Est. Cost $77.83 Unrealized +122.4%
AAPL APPLE INC COM 2.0%
Value ($000) $558,020 Shares 1,529,663 Est. Cost $43.89 Unrealized +71.1%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $378,645 Shares 137,249 Est. Cost $79.07 Unrealized +52.8%
TESLA INC NOTE 2.000 5/1 1.0%
Value ($000) $291,518 Shares 83,026,000 Est. Cost $1.59 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $255,691 Shares 180,314 Est. Cost $53.84 Unrealized +24.3%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $245,100 Shares 2,605,802 Est. Cost $47.71 Unrealized +71.3%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $220,532 Shares 4,000,270 Est. Cost $31.53 Unrealized +29.2%
AMP AMERIPRISE FINL INC COM 0.7%
Value ($000) $207,202 Shares 1,380,984 Est. Cost $123.68 Unrealized -5.5%
LOW LOWES COS INC COM 0.7%
Value ($000) $204,839 Shares 1,515,997 Est. Cost $84.05 Unrealized +22.9%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $203,910 Shares 1,449,981 Est. Cost $90.91 Unrealized +36.7%
DOCU DOCUSIGN INC COM 0.7%
Value ($000) $202,202 Shares 1,174,157 Est. Cost $62.34 Unrealized +102.2%
REDFIN CORP COM 0.7%
Value ($000) $196,824 Shares 4,696,351 Est. Cost $20.38 Unrealized
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $190,160 Shares 4,878,409 Est. Cost $32.59 Unrealized +0.5%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $189,632 Shares 789,580 Est. Cost $36.39 Unrealized +42.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value ($000) $185,482 Shares 1,143,188 Est. Cost $96.78 Unrealized +26.1%
MRK MERCK & CO. INC COM 0.6%
Value ($000) $184,781 Shares 2,389,529 Est. Cost $50.83 Unrealized +23.7%
INTC INTEL CORP COM 0.6%
Value ($000) $184,252 Shares 3,079,629 Est. Cost $28.33 Unrealized +87.7%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $177,796 Shares 467,995 Est. Cost $4.74 Unrealized +69.9%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $177,115 Shares 3,466,062 Est. Cost $50.51 Unrealized -23.4%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $176,151 Shares 1,974,137 Est. Cost $75.14 Unrealized -7.1%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $174,644 Shares 1,375,483 Est. Cost $93.37 Unrealized +6.6%
CMS CMS ENERGY CORP COM 0.6%
Value ($000) $172,282 Shares 2,949,049 Est. Cost $41.52 Unrealized +17.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.6%
Value ($000) $169,655 Shares 657,096 Est. Cost $159.85 Unrealized +7.3%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $163,573 Shares 1,783,807 Est. Cost $68.32 Unrealized +19.7%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $162,881 Shares 3,221,564 Est. Cost $46.57 Unrealized +0.1%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $159,850 Shares 2,460,394 Est. Cost $53.38 Unrealized -1.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $159,489 Shares 1,333,867 Est. Cost $75.33 Unrealized +34.8%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $158,750 Shares 1,097,949 Est. Cost $130.80 Unrealized -9.9%
BLACKROCK INC COM 0.5%
Value ($000) $156,916 Shares 288,402 Est. Cost $469.44 Unrealized
INPHI CORP COM 0.5%
Value ($000) $156,450 Shares 1,331,493 Est. Cost $63.37 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $154,838 Shares 618,090 Est. Cost $190.76 Unrealized +4.7%
ADI ANALOG DEVICES INC COM 0.5%
Value ($000) $152,627 Shares 1,244,508 Est. Cost $96.94 Unrealized +2.5%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $151,401 Shares 1,241,699 Est. Cost $70.15 Unrealized +50.1%
META FACEBOOK INC CL A 0.5%
Value ($000) $151,150 Shares 665,664 Est. Cost $184.31 Unrealized +12.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $150,448 Shares 2,558,668 Est. Cost $48.16 Unrealized -0.5%
ABBV ABBVIE INC COM 0.5%
Value ($000) $150,290 Shares 1,530,765 Est. Cost $61.87 Unrealized +14.0%
LEA LEAR CORP COM NEW 0.5%
Value ($000) $150,008 Shares 1,375,981 Est. Cost $106.01 Unrealized -16.1%
UNP UNION PAC CORP COM 0.5%
Value ($000) $147,480 Shares 872,300 Est. Cost $93.67 Unrealized +51.0%
NKE NIKE INC CL B 0.5%
Value ($000) $145,817 Shares 1,487,170 Est. Cost $69.69 Unrealized +22.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.5%
Value ($000) $143,654 Shares 2,331,322 Est. Cost $54.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $141,243 Shares 477,661 Est. Cost $153.24 Unrealized +78.4%
FIVN FIVE9 INC COM 0.5%
Value ($000) $140,208 Shares 1,266,901 Est. Cost $24.42 Unrealized +298.5%
SVMK INC COM 0.5%
Value ($000) $135,774 Shares 5,767,820 Est. Cost $17.31 Unrealized
MAS MASCO CORP COM 0.5%
Value ($000) $135,628 Shares 2,701,251 Est. Cost $37.10 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC COM 0.5%
Value ($000) $131,230 Shares 553,713 Est. Cost $131.17 Unrealized +48.0%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $129,659 Shares 1,850,703 Est. Cost $58.88 Unrealized -7.0%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $128,561 Shares 532,432 Est. Cost $174.08 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $120,915 Shares 416,502 Est. Cost $182.39 Unrealized +48.6%
KO COCA COLA CO COM 0.4%
Value ($000) $120,117 Shares 2,688,379 Est. Cost $38.62 Unrealized +0.3%
PLD PROLOGIS INC. COM 0.4%
Value ($000) $119,425 Shares 1,279,615 Est. Cost $53.11 Unrealized +43.6%
NFLX NETFLIX INC COM 0.4%
Value ($000) $118,983 Shares 261,478 Est. Cost $35.38 Unrealized +20.3%
XYZ SQUARE INC CL A 0.4%
Value ($000) $118,772 Shares 1,131,812 Est. Cost $70.35 Unrealized +8.8%
YETI YETI HLDGS INC COM 0.4%
Value ($000) $118,637 Shares 2,776,435 Est. Cost $21.15 Unrealized +42.0%
IMMUNOMEDICS INC COM 0.4%
Value ($000) $117,177 Shares 3,306,343 Est. Cost $35.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.4%
Value ($000) $115,537 Shares 109,788 Est. Cost $17.84 Unrealized +3.8%
TSLA TESLA INC COM 0.4%
Value ($000) $115,468 Shares 106,934 Est. Cost $43.14 Unrealized +25.4%
DISCOVER FINL SVCS COM 0.4%
Value ($000) $113,491 Shares 2,265,744 Est. Cost $53.02 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.4%
Value ($000) $112,328 Shares 443,037 Est. Cost $98.68 Unrealized +82.3%
CB CHUBB LIMITED COM 0.4%
Value ($000) $111,578 Shares 881,200 Est. Cost $107.89 Unrealized -1.6%
TTD THE TRADE DESK INC COM CL A 0.4%
Value ($000) $111,275 Shares 273,741 Est. Cost $25.15 Unrealized +19.9%
ABT ABBOTT LABS COM 0.4%
Value ($000) $110,813 Shares 1,211,997 Est. Cost $56.32 Unrealized +45.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $110,177 Shares 373,544 Est. Cost $256.91 Unrealized +1.6%
CHGG CHEGG INC COM 0.4%
Value ($000) $109,867 Shares 1,633,460 Est. Cost $30.30 Unrealized +76.3%
SHAK SHAKE SHACK INC CL A 0.4%
Value ($000) $109,142 Shares 2,060,071 Est. Cost $57.12 Unrealized -11.5%
RNG RINGCENTRAL INC CL A 0.4%
Value ($000) $108,087 Shares 379,238 Est. Cost $83.43 Unrealized +203.2%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $105,119 Shares 754,188 Est. Cost $109.62 Unrealized -7.7%
AVY AVERY DENNISON CORP COM 0.4%
Value ($000) $105,030 Shares 920,591 Est. Cost $97.92 Unrealized +1.9%
AXON AXON ENTERPRISE INC COM 0.4%
Value ($000) $104,436 Shares 1,064,258 Est. Cost $70.48 Unrealized +14.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $104,271 Shares 1,039,690 Est. Cost $61.66 Unrealized +30.1%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $102,069 Shares 577,212 Est. Cost $127.65 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $101,710 Shares 581,700 Est. Cost $146.20 Unrealized -2.3%
WEIBO CORP NOTE 1.25011/1 0.4%
Value ($000) $101,018 Shares 108,047,000 Est. Cost $0.89 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.4%
Value ($000) $100,742 Shares 201,113 Est. Cost $282.99 Unrealized +54.8%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $100,648 Shares 4,237,800 Est. Cost $22.31 Unrealized -7.8%
PCTY PAYLOCITY HLDG CORP COM 0.3%
Value ($000) $100,019 Shares 685,575 Est. Cost $87.19 Unrealized +33.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value ($000) $99,752 Shares 3,199,292 Est. Cost $43.08 Unrealized -43.4%
TOTAL S.A. SPONSORED ADS 0.3%
Value ($000) $99,295 Shares 2,581,760 Est. Cost $53.89 Unrealized
BURL BURLINGTON STORES INC COM 0.3%
Value ($000) $99,072 Shares 503,080 Est. Cost $146.08 Unrealized +28.9%
WMT WALMART INC COM 0.3%
Value ($000) $98,881 Shares 825,524 Est. Cost $21.78 Unrealized +74.8%
V VISA INC COM CL A 0.3%
Value ($000) $98,717 Shares 511,035 Est. Cost $108.39 Unrealized +61.9%
UDR UDR INC COM 0.3%
Value ($000) $96,836 Shares 2,590,606 Est. Cost $28.08 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $96,752 Shares 310,092 Est. Cost $89.12 Unrealized +186.9%
HUBB HUBBELL INC COM 0.3%
Value ($000) $96,689 Shares 771,312 Est. Cost $93.69 Unrealized +17.7%
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $96,022 Shares 504,026 Est. Cost $155.08 Unrealized +7.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value ($000) $95,053 Shares 2,465,738 Est. Cost $33.32 Unrealized +1.1%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $93,829 Shares 98,851 Est. Cost $27.44 Unrealized +153.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.3%
Value ($000) $92,935 Shares 547,999 Est. Cost $55.24 Unrealized +33.9%
LAM RESEARCH CORP COM 0.3%
Value ($000) $91,985 Shares 284,377 Est. Cost $196.63 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.3%
Value ($000) $91,771 Shares 1,766,521 Est. Cost $34.96 Unrealized +14.3%
ARENA PHARMACEUTICALS INC COM NEW 0.3%
Value ($000) $90,842 Shares 1,443,094 Est. Cost $50.60 Unrealized
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $89,224 Shares 2,462,133 Est. Cost $32.86 Unrealized -12.4%
EG EVEREST RE GROUP LTD COM 0.3%
Value ($000) $88,718 Shares 430,259 Est. Cost $217.77 Unrealized -20.2%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $88,467 Shares 645,555 Est. Cost $89.80 Unrealized +38.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $87,075 Shares 1,703,015 Est. Cost $35.59 Unrealized +25.2%
DXCM DEXCOM INC COM 0.3%
Value ($000) $86,294 Shares 212,862 Est. Cost $40.53 Unrealized +120.7%
CHWY CHEWY INC CL A 0.3%
Value ($000) $83,065 Shares 1,858,701 Est. Cost $33.30 Unrealized +31.0%
ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $81,452 Shares 1,073,152 Est. Cost $75.90 Unrealized
DOV DOVER CORP COM 0.3%
Value ($000) $81,400 Shares 843,000 Est. Cost $89.79 Unrealized -4.7%
BYND BEYOND MEAT INC COM 0.3%
Value ($000) $81,147 Shares 605,661 Est. Cost $100.37 Unrealized +18.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.3%
Value ($000) $79,964 Shares 1,384,173 Est. Cost $37.20 Unrealized +11.3%
WAB WABTEC COM 0.3%
Value ($000) $79,614 Shares 1,382,926 Est. Cost $67.35 Unrealized -18.6%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $78,304 Shares 449,431 Est. Cost $124.66 Unrealized +10.6%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $77,892 Shares 443,648 Est. Cost $163.63 Unrealized -7.7%
FE FIRSTENERGY CORP COM 0.3%
Value ($000) $77,220 Shares 1,991,232 Est. Cost $26.69 Unrealized +22.2%
EVERBRIDGE INC COM 0.3%
Value ($000) $77,143 Shares 557,554 Est. Cost $104.74 Unrealized
OKE ONEOK INC NEW COM 0.3%
Value ($000) $76,027 Shares 2,288,636 Est. Cost $42.48 Unrealized -46.6%
AVALARA INC COM 0.3%
Value ($000) $75,415 Shares 566,650 Est. Cost $85.61 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $75,219 Shares 318,915 Est. Cost $154.88 Unrealized +23.8%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $74,646 Shares 350,457 Est. Cost $175.54 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $74,482 Shares 445,066 Est. Cost $116.53 Unrealized +7.3%
SYY SYSCO CORP COM 0.3%
Value ($000) $74,302 Shares 1,359,356 Est. Cost $52.21 Unrealized -13.5%
MIRATI THERAPEUTICS INC COM 0.3%
Value ($000) $74,148 Shares 649,455 Est. Cost $93.18 Unrealized
NEVRO CORP COM 0.3%
Value ($000) $73,897 Shares 618,541 Est. Cost $79.56 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $73,132 Shares 422,099 Est. Cost $119.76 Unrealized +16.3%
TREX TREX CO INC COM 0.3%
Value ($000) $72,268 Shares 555,613 Est. Cost $43.95 Unrealized +21.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $70,504 Shares 382,200 Est. Cost $149.77 Unrealized +7.5%
EIX EDISON INTL COM 0.2%
Value ($000) $70,163 Shares 1,291,894 Est. Cost $44.88 Unrealized -0.7%
T AT&T INC COM 0.2%
Value ($000) $69,993 Shares 2,315,349 Est. Cost $13.30 Unrealized +16.5%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $69,241 Shares 1,123,128 Est. Cost $43.06 Unrealized +15.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $68,536 Shares 1,302,726 Est. Cost $25.19 Unrealized +110.5%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $67,962 Shares 1,185,654 Est. Cost $55.82 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $67,931 Shares 454,516 Est. Cost $151.16 Unrealized -17.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $67,653 Shares 1,279,128 Est. Cost $52.72 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $66,540 Shares 309,891 Est. Cost $128.61 Unrealized +35.8%
RNR RENAISSANCERE HOLDINGS LTD COM 0.2%
Value ($000) $66,538 Shares 389,047 Est. Cost $127.78 Unrealized +28.4%
LSTR LANDSTAR SYS INC COM 0.2%
Value ($000) $66,436 Shares 591,542 Est. Cost $109.20 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value ($000) $66,132 Shares 359,355 Est. Cost $148.50 Unrealized +9.6%
AVT AVNET INC COM 0.2%
Value ($000) $66,064 Shares 2,369,190 Est. Cost $35.47 Unrealized -32.3%
LGIH LGI HOMES INC COM 0.2%
Value ($000) $65,686 Shares 746,173 Est. Cost $67.40 Unrealized +4.0%
EBAY EBAY INC. COM 0.2%
Value ($000) $65,383 Shares 1,246,581 Est. Cost $32.64 Unrealized +17.7%
CFG CITIZENS FINANCIAL GROUP INC COM 0.2%
Value ($000) $65,069 Shares 2,578,000 Est. Cost $17.60 Unrealized +0.8%
AXTA AXALTA COATING SYS LTD COM 0.2%
Value ($000) $64,318 Shares 2,852,250 Est. Cost $26.94 Unrealized -24.1%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value ($000) $64,188 Shares 284,987 Est. Cost $123.80 Unrealized
TER TERADYNE INC COM 0.2%
Value ($000) $64,128 Shares 758,824 Est. Cost $51.49 Unrealized +27.2%
ALTERYX INC COM CL A 0.2%
Value ($000) $63,779 Shares 388,231 Est. Cost $50.36 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $63,678 Shares 869,226 Est. Cost $62.36 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.2%
Value ($000) $63,659 Shares 781,761 Est. Cost $74.44 Unrealized +2.3%
GSHD GOOSEHEAD INS INC COM CL A 0.2%
Value ($000) $61,866 Shares 823,113 Est. Cost $38.03 Unrealized +52.4%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $61,856 Shares 187,351 Est. Cost $289.54 Unrealized 0.0%
SEATTLE GENETICS INC COM 0.2%
Value ($000) $61,800 Shares 363,698 Est. Cost $114.68 Unrealized
SUNPOWER CORP DBCV 4.000 1/1 0.2%
Value ($000) $61,280 Shares 75,434,000 Est. Cost $0.84 Unrealized
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $61,201 Shares 639,246 Est. Cost $123.35 Unrealized -29.9%
CTVA CORTEVA INC COM 0.2%
Value ($000) $60,515 Shares 2,258,916 Est. Cost $25.02 Unrealized -2.7%
MATCH GROUP INC COM 0.2%
Value ($000) $60,399 Shares 564,208 Est. Cost $107.05 Unrealized
NUVASIVE INC COM 0.2%
Value ($000) $60,344 Shares 1,084,159 Est. Cost $51.62 Unrealized
DOCUSIGN INC NOTE 0.500 9/1 0.2%
Value ($000) $60,235 Shares 24,729,000 Est. Cost $1.25 Unrealized
GL GLOBE LIFE INC COM 0.2%
Value ($000) $58,597 Shares 789,415 Est. Cost $76.13 Unrealized -4.9%
AOS SMITH A O CORP COM 0.2%
Value ($000) $58,248 Shares 1,236,191 Est. Cost $43.61 Unrealized -9.5%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $58,054 Shares 176,200 Est. Cost $164.02 Unrealized +75.0%
POOL POOL CORPORATION COM 0.2%
Value ($000) $57,930 Shares 213,081 Est. Cost $217.33 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.2%
Value ($000) $57,511 Shares 107,166 Est. Cost $418.99 Unrealized +15.6%
AME AMETEK INC COM 0.2%
Value ($000) $57,493 Shares 643,316 Est. Cost $54.02 Unrealized +49.6%
EEFT EURONET WORLDWIDE INC COM 0.2%
Value ($000) $57,389 Shares 598,938 Est. Cost $92.23 Unrealized +0.2%
FVRR FIVERR INTL LTD ORD SHS 0.2%
Value ($000) $56,743 Shares 768,669 Est. Cost $37.35 Unrealized +37.6%
ADBE ADOBE INC COM 0.2%
Value ($000) $56,337 Shares 129,418 Est. Cost $306.88 Unrealized +20.7%
TWLO TWILIO INC CL A 0.2%
Value ($000) $56,336 Shares 256,750 Est. Cost $137.38 Unrealized +16.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $56,307 Shares 247,861 Est. Cost $182.60 Unrealized +6.1%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $56,271 Shares 2,098,168 Est. Cost $27.37 Unrealized -8.3%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $56,179 Shares 646,400 Est. Cost $70.16 Unrealized +9.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $56,168 Shares 590,017 Est. Cost $106.39 Unrealized -19.5%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $56,065 Shares 255,572 Est. Cost $168.73 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $56,030 Shares 643,876 Est. Cost $47.80 Unrealized +60.8%
FICO FAIR ISAAC CORP COM 0.2%
Value ($000) $55,996 Shares 133,950 Est. Cost $364.97 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $55,310 Shares 516,483 Est. Cost $90.54 Unrealized +11.0%
SQUARE INC NOTE 0.375 3/0 0.2%
Value ($000) $54,939 Shares 11,889,000 Est. Cost $4.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.2%
Value ($000) $54,841 Shares 704,985 Est. Cost $40.88 Unrealized +66.2%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $54,617 Shares 1,461,188 Est. Cost $50.14 Unrealized -45.8%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.2%
Value ($000) $54,135 Shares 1,334,694 Est. Cost $46.08 Unrealized -28.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.2%
Value ($000) $53,947 Shares 644,622 Est. Cost $83.22 Unrealized -24.4%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $53,789 Shares 1,460,889 Est. Cost $38.55 Unrealized -27.8%
TURNING POINT THERAPEUTICS I COM 0.2%
Value ($000) $53,141 Shares 822,743 Est. Cost $49.44 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T SR LN ETF 0.2%
Value ($000) $52,826 Shares 2,474,282 Est. Cost $21.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.2%
Value ($000) $52,285 Shares 168,146 Est. Cost $182.27 Unrealized +80.3%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $51,859 Shares 1,668,560 Est. Cost $31.17 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $51,650 Shares 168,000 Est. Cost $269.81 Unrealized +10.6%
MSCI MSCI INC COM 0.2%
Value ($000) $51,501 Shares 154,277 Est. Cost $157.60 Unrealized +94.0%
ATLASSIAN CORP PLC CL A 0.2%
Value ($000) $50,949 Shares 282,628 Est. Cost $98.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value ($000) $50,791 Shares 482,303 Est. Cost $34.02 Unrealized +18.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $50,491 Shares 553,568 Est. Cost $64.39 Unrealized +10.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $50,471 Shares 381,614 Est. Cost $84.46 Unrealized +31.2%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $50,465 Shares 857,950 Est. Cost $29.50 Unrealized +61.8%
REDFIN CORP NOTE 1.750 7/1 0.2%
Value ($000) $50,063 Shares 33,792,000 Est. Cost $0.91 Unrealized
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 0.2%
Value ($000) $49,416 Shares 22,128,000 Est. Cost $1.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.2%
Value ($000) $49,237 Shares 611,037 Est. Cost $78.34 Unrealized -13.6%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $49,084 Shares 1,168,100 Est. Cost $41.40 Unrealized -20.5%
E TRADE FINANCIAL CORP COM NEW 0.2%
Value ($000) $49,001 Shares 985,364 Est. Cost $41.47 Unrealized
CRANE CO COM 0.2%
Value ($000) $48,976 Shares 823,681 Est. Cost $75.20 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $48,880 Shares 78,377 Est. Cost $475.09 Unrealized +18.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.2%
Value ($000) $48,782 Shares 1,777,129 Est. Cost $30.74 Unrealized +7.0%
EVOQUA WATER TECHNOLOGIES CO COM 0.2%
Value ($000) $48,778 Shares 2,622,467 Est. Cost $13.47 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $48,571 Shares 482,003 Est. Cost $66.67 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $48,467 Shares 544,700 Est. Cost $93.73 Unrealized -13.9%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $48,186 Shares 276,374 Est. Cost $103.26 Unrealized +54.6%
PPG PPG INDS INC COM 0.2%
Value ($000) $48,030 Shares 452,873 Est. Cost $102.65 Unrealized -15.9%
DOW DOW INC COM 0.2%
Value ($000) $47,748 Shares 1,171,448 Est. Cost $34.76 Unrealized -22.8%
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $47,583 Shares 469,580 Est. Cost $74.51 Unrealized +15.1%
MCO MOODYS CORP COM 0.2%
Value ($000) $47,535 Shares 173,023 Est. Cost $213.65 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $47,359 Shares 592,816 Est. Cost $56.77 Unrealized +19.1%
TXG 10X GENOMICS INC CL A COM 0.2%
Value ($000) $47,165 Shares 528,103 Est. Cost $59.23 Unrealized +31.5%
WING WINGSTOP INC COM 0.2%
Value ($000) $47,127 Shares 339,117 Est. Cost $87.57 Unrealized +33.1%
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $46,482 Shares 712,587 Est. Cost $64.37 Unrealized
RGEN REPLIGEN CORP COM 0.2%
Value ($000) $46,407 Shares 375,431 Est. Cost $60.64 Unrealized +94.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.2%
Value ($000) $46,379 Shares 289,253 Est. Cost $90.82 Unrealized +49.8%
NEXTERA ENERGY INC UNIT 09/01/2022S 0.2%
Value ($000) $46,145 Shares 950,657 Est. Cost $49.45 Unrealized
BC BRUNSWICK CORP COM 0.2%
Value ($000) $46,002 Shares 718,675 Est. Cost $49.91 Unrealized -10.5%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $45,670 Shares 960,063 Est. Cost $47.79 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $45,661 Shares 239,261 Est. Cost $82.54 Unrealized +112.3%
MCK MCKESSON CORP COM 0.2%
Value ($000) $45,480 Shares 296,449 Est. Cost $123.33 Unrealized +12.9%
DRAFTKINGS INC COM CL A 0.2%
Value ($000) $45,268 Shares 1,361,034 Est. Cost $33.26 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.2%
Value ($000) $44,844 Shares 237,822 Est. Cost $165.03 Unrealized -0.8%
EYE NATIONAL VISION HLDGS INC COM 0.2%
Value ($000) $44,256 Shares 1,450,069 Est. Cost $27.93 Unrealized -6.1%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $44,194 Shares 367,248 Est. Cost $97.40 Unrealized +5.1%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.2%
Value ($000) $44,125 Shares 961,359 Est. Cost $52.57 Unrealized -19.2%
LIMELIGHT NETWORKS INC COM 0.2%
Value ($000) $43,857 Shares 5,958,812 Est. Cost $5.49 Unrealized
NOBLE ENERGY INC COM 0.2%
Value ($000) $43,567 Shares 4,862,320 Est. Cost $17.47 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $43,441 Shares 785,988 Est. Cost $37.58 Unrealized +30.3%
EPAM EPAM SYS INC COM 0.2%
Value ($000) $42,897 Shares 170,220 Est. Cost $149.07 Unrealized +47.6%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $42,746 Shares 2,958,225 Est. Cost $9.74 Unrealized -18.9%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $42,013 Shares 215,451 Est. Cost $135.46 Unrealized +21.8%
LCII LCI INDS COM 0.1%
Value ($000) $41,999 Shares 365,286 Est. Cost $63.05 Unrealized +20.1%
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.1%
Value ($000) $41,941 Shares 28,237 Est. Cost $1173.39 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $41,929 Shares 1,123,219 Est. Cost $41.43 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $41,819 Shares 918,300 Est. Cost $56.82 Unrealized -21.1%
COUPA SOFTWARE INC COM 0.1%
Value ($000) $41,744 Shares 150,677 Est. Cost $71.31 Unrealized
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $41,523 Shares 192,655 Est. Cost $236.94 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $41,462 Shares 1,394,624 Est. Cost $25.91 Unrealized +4.7%
TERADYNE INC NOTE 1.25012/1 0.1%
Value ($000) $41,240 Shares 15,357,000 Est. Cost $2.14 Unrealized
NTRA NATERA INC COM 0.1%
Value ($000) $41,226 Shares 826,840 Est. Cost $36.47 Unrealized +10.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $41,144 Shares 1,466,820 Est. Cost $49.39 Unrealized -49.9%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $40,320 Shares 205,305 Est. Cost $27.70 Unrealized -0.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.1%
Value ($000) $39,842 Shares 402,768 Est. Cost $79.79 Unrealized 0.0%
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.1%
Value ($000) $39,810 Shares 33,009,000 Est. Cost $1.21 Unrealized
MKSI MKS INSTRS INC COM 0.1%
Value ($000) $39,808 Shares 351,539 Est. Cost $87.29 Unrealized +9.2%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $39,595 Shares 650,375 Est. Cost $42.35 Unrealized +29.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $39,370 Shares 374,200 Est. Cost $108.33 Unrealized -20.7%
PODD INSULET CORP COM 0.1%
Value ($000) $39,343 Shares 202,530 Est. Cost $112.15 Unrealized +70.5%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $39,193 Shares 1,019,586 Est. Cost $30.27 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $39,162 Shares 317,100 Est. Cost $81.57 Unrealized +10.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $38,909 Shares 348,929 Est. Cost $118.50 Unrealized -9.0%
RH NOTE 6/1 0.1%
Value ($000) $38,896 Shares 27,752,000 Est. Cost $1.07 Unrealized
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $38,838 Shares 227,616 Est. Cost $167.38 Unrealized -9.3%
VVV VALVOLINE INC COM 0.1%
Value ($000) $38,758 Shares 2,005,087 Est. Cost $22.35 Unrealized -24.0%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $38,699 Shares 655,363 Est. Cost $33.58 Unrealized +61.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $38,447 Shares 99,025 Est. Cost $321.80 Unrealized +7.7%
ELV ANTHEM INC COM 0.1%
Value ($000) $38,326 Shares 145,740 Est. Cost $247.08 Unrealized +0.0%
CHINA LODGING GROUP LTD NOTE 0.37511/0 0.1%
Value ($000) $38,264 Shares 38,053,000 Est. Cost $1.03 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.1%
Value ($000) $38,222 Shares 1,257,702 Est. Cost $23.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $38,213 Shares 67,061 Est. Cost $181.06 Unrealized -1.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $38,085 Shares 919,716 Est. Cost $51.71 Unrealized -29.6%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $37,908 Shares 211,292 Est. Cost $73.49 Unrealized 0.0%
NEXTCURE INC COM 0.1%
Value ($000) $37,823 Shares 1,764,147 Est. Cost $44.15 Unrealized
TRU TRANSUNION COM 0.1%
Value ($000) $37,787 Shares 434,130 Est. Cost $78.65 Unrealized -1.2%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $37,748 Shares 280,715 Est. Cost $103.40 Unrealized 0.0%
CME CME GROUP INC COM 0.1%
Value ($000) $37,693 Shares 231,900 Est. Cost $144.33 Unrealized 0.0%
ZYNGA INC NOTE 0.250 6/0 0.1%
Value ($000) $37,541 Shares 28,939,000 Est. Cost $1.30 Unrealized
ROKU ROKU INC COM CL A 0.1%
Value ($000) $37,190 Shares 319,142 Est. Cost $114.37 Unrealized 0.0%
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.1%
Value ($000) $37,158 Shares 16,173,000 Est. Cost $2.03 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $36,078 Shares 412,936 Est. Cost $90.61 Unrealized -0.4%
CVNA CARVANA CO CL A 0.1%
Value ($000) $36,069 Shares 300,075 Est. Cost $83.79 Unrealized +11.8%
COUPA SOFTWARE INC NOTE 0.125 6/1 0.1%
Value ($000) $35,893 Shares 19,691,000 Est. Cost $1.82 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value ($000) $35,829 Shares 424,714 Est. Cost $56.35 Unrealized +24.8%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $35,740 Shares 655,535 Est. Cost $49.68 Unrealized -10.1%
GLOB GLOBANT S A COM 0.1%
Value ($000) $35,545 Shares 237,207 Est. Cost $87.85 Unrealized +40.6%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $35,333 Shares 35,843 Est. Cost $496.26 Unrealized +51.1%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $35,307 Shares 844,468 Est. Cost $38.85 Unrealized -6.9%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $35,228 Shares 113,739 Est. Cost $78.81 Unrealized +231.0%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $35,140 Shares 49,446 Est. Cost $55.69 Unrealized +16.1%
FRPT FRESHPET INC COM 0.1%
Value ($000) $35,103 Shares 419,593 Est. Cost $50.35 Unrealized +49.5%
FTNT FORTINET INC COM 0.1%
Value ($000) $35,020 Shares 255,119 Est. Cost $25.11 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $34,728 Shares 719,000 Est. Cost $35.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $34,491 Shares 182,800 Est. Cost $176.16 Unrealized -6.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $34,455 Shares 393,100 Est. Cost $73.78 Unrealized +1.8%
DORM DORMAN PRODUCTS INC COM 0.1%
Value ($000) $34,345 Shares 512,091 Est. Cost $82.64 Unrealized -22.2%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $34,327 Shares 335,819 Est. Cost $75.85 Unrealized +20.7%
MMS MAXIMUS INC COM 0.1%
Value ($000) $33,958 Shares 482,025 Est. Cost $72.74 Unrealized -7.6%
BL BLACKLINE INC COM 0.1%
Value ($000) $33,763 Shares 407,225 Est. Cost $60.23 Unrealized +10.8%
ASSETMARK FINL HLDGS INC COM 0.1%
Value ($000) $33,753 Shares 1,236,835 Est. Cost $26.14 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $33,722 Shares 318,400 Est. Cost $84.43 Unrealized +9.1%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $33,456 Shares 315,647 Est. Cost $100.80 Unrealized +0.0%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $33,339 Shares 2,721,585 Est. Cost $26.09 Unrealized
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $33,046 Shares 538,128 Est. Cost $62.24 Unrealized -21.9%
AXONICS MODULATION TECHNOLOG COM 0.1%
Value ($000) $32,951 Shares 938,508 Est. Cost $30.47 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $32,770 Shares 139,792 Est. Cost $198.31 Unrealized 0.0%
PEN PENUMBRA INC COM 0.1%
Value ($000) $32,664 Shares 182,663 Est. Cost $107.51 Unrealized +61.4%
STE STERIS PLC SHS USD 0.1%
Value ($000) $32,581 Shares 212,334 Est. Cost $110.98 Unrealized +30.5%
APPN APPIAN CORP CL A 0.1%
Value ($000) $32,571 Shares 635,533 Est. Cost $26.98 Unrealized +80.8%
AZEK CO INC CL A 0.1%
Value ($000) $32,187 Shares 1,010,271 Est. Cost $31.86 Unrealized
DAVA ENDAVA PLC ADS 0.1%
Value ($000) $32,056 Shares 663,684 Est. Cost $37.71 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $32,040 Shares 504,175 Est. Cost $55.84 Unrealized +16.6%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value ($000) $31,729 Shares 273,782 Est. Cost $70.46 Unrealized +56.5%
WGO WINNEBAGO INDS INC COM 0.1%
Value ($000) $31,626 Shares 474,723 Est. Cost $51.06 Unrealized 0.0%
SCORPIO TANKERS INC NOTE 3.000 5/1 0.1%
Value ($000) $31,559 Shares 36,559,000 Est. Cost $1.00 Unrealized
FLIR SYS INC COM 0.1%
Value ($000) $31,517 Shares 776,864 Est. Cost $43.00 Unrealized
DANAHER CORPORATION 4.75 MND CV PFD 0.1%
Value ($000) $31,400 Shares 25,183 Est. Cost $46.07 Unrealized
TWILIO INC NOTE 0.250 6/0 0.1%
Value ($000) $30,552 Shares 9,831,000 Est. Cost $3.11 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.1%
Value ($000) $30,351 Shares 930,733 Est. Cost $27.57 Unrealized +10.5%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $30,304 Shares 23,365 Est. Cost $1282.40 Unrealized
POLYONE CORP COM 0.1%
Value ($000) $30,255 Shares 1,153,432 Est. Cost $24.78 Unrealized
STAMPS COM INC COM NEW 0.1%
Value ($000) $30,223 Shares 164,532 Est. Cost $166.12 Unrealized
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $30,161 Shares 351,572 Est. Cost $80.92 Unrealized -5.0%
SMTC SEMTECH CORP COM 0.1%
Value ($000) $29,771 Shares 570,115 Est. Cost $49.93 Unrealized -6.3%
CHEMOCENTRYX INC COM 0.1%
Value ($000) $29,725 Shares 516,591 Est. Cost $39.74 Unrealized
INSMED INC NOTE 1.750 1/1 0.1%
Value ($000) $29,604 Shares 30,305,000 Est. Cost $0.97 Unrealized
STRA STRATEGIC ED INC COM 0.1%
Value ($000) $29,461 Shares 191,739 Est. Cost $116.11 Unrealized +13.8%
KARUNA THERAPEUTICS INC COM 0.1%
Value ($000) $29,152 Shares 261,544 Est. Cost $74.05 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $29,110 Shares 890,200 Est. Cost $19.81 Unrealized +31.2%
SQUARE INC NOTE 0.500 5/1 0.1%
Value ($000) $29,017 Shares 19,477,000 Est. Cost $1.03 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $28,776 Shares 252,487 Est. Cost $92.94 Unrealized 0.0%
PARSLEY ENERGY INC CL A 0.1%
Value ($000) $28,756 Shares 2,692,465 Est. Cost $24.51 Unrealized
HILL ROM HLDGS INC COM 0.1%
Value ($000) $28,670 Shares 261,155 Est. Cost $80.68 Unrealized
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $28,504 Shares 933,327 Est. Cost $22.90 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $28,474 Shares 430,504 Est. Cost $59.31 Unrealized +3.5%
MYOVANT SCIENCES LTD COM 0.1%
Value ($000) $28,378 Shares 1,376,223 Est. Cost $19.91 Unrealized
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.1%
Value ($000) $28,329 Shares 4,341,000 Est. Cost $2.52 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $28,252 Shares 265,204 Est. Cost $60.31 Unrealized +16.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $28,149 Shares 465,653 Est. Cost $46.53 Unrealized +10.1%
RVTY PERKINELMER INC COM 0.1%
Value ($000) $28,128 Shares 286,758 Est. Cost $40.69 Unrealized +121.8%
RH RH COM 0.1%
Value ($000) $28,086 Shares 112,839 Est. Cost $185.75 Unrealized -2.5%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $27,979 Shares 80,658 Est. Cost $335.55 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.1%
Value ($000) $27,978 Shares 1,336,722 Est. Cost $18.29 Unrealized -1.4%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $27,925 Shares 105,750 Est. Cost $48.75 Unrealized +20.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.1%
Value ($000) $27,776 Shares 756,624 Est. Cost $30.88 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $27,604 Shares 93,198 Est. Cost $183.37 Unrealized +44.5%
TELADOC HEALTH INC NOTE 3.00012/1 0.1%
Value ($000) $27,461 Shares 6,321,000 Est. Cost $1.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $27,252 Shares 106,472 Est. Cost $234.34 Unrealized 0.0%
LINDE PLC SHS 0.1%
Value ($000) $27,171 Shares 128,100 Est. Cost $212.90 Unrealized
SAIA SAIA INC COM 0.1%
Value ($000) $27,013 Shares 242,980 Est. Cost $94.92 Unrealized +1.0%
NEVRO CORP NOTE 1.750 6/0 0.1%
Value ($000) $27,002 Shares 19,880,000 Est. Cost $1.13 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $26,771 Shares 282,013 Est. Cost $67.52 Unrealized +35.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $26,733 Shares 16,789 Est. Cost $1497.60 Unrealized 0.0%
ACCELERON PHARMA INC COM 0.1%
Value ($000) $26,447 Shares 277,597 Est. Cost $90.28 Unrealized
VROOM INC COM 0.1%
Value ($000) $26,394 Shares 506,215 Est. Cost $52.14 Unrealized
W WAYFAIR INC CL A 0.1%
Value ($000) $26,366 Shares 133,424 Est. Cost $149.57 Unrealized 0.0%
PENN NATL GAMING INC NOTE 2.750 5/1 0.1%
Value ($000) $26,249 Shares 17,466,000 Est. Cost $1.50 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $26,073 Shares 903,428 Est. Cost $33.49 Unrealized -22.1%
TGTX TG THERAPEUTICS INC COM 0.1%
Value ($000) $25,844 Shares 1,326,685 Est. Cost $13.63 Unrealized +18.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $25,536 Shares 184,001 Est. Cost $69.91 Unrealized +74.9%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $25,483 Shares 1,385,700 Est. Cost $52.51 Unrealized -70.5%
SERVICENOW INC NOTE 6/0 0.1%
Value ($000) $25,304 Shares 8,439,000 Est. Cost $1.95 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $24,763 Shares 917,134 Est. Cost $18.71 Unrealized +17.2%
EVER EVERQUOTE INC COM CL A 0.1%
Value ($000) $24,368 Shares 418,970 Est. Cost $22.30 Unrealized +110.7%
BLUEPRINT MEDICINES CORP COM 0.1%
Value ($000) $24,231 Shares 310,659 Est. Cost $60.37 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $24,140 Shares 1,275,243 Est. Cost $27.03 Unrealized
SPLUNK INC COM 0.1%
Value ($000) $23,825 Shares 119,903 Est. Cost $110.14 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $23,745 Shares 1,587,200 Est. Cost $20.45 Unrealized
GH GUARDANT HEALTH INC COM 0.1%
Value ($000) $23,415 Shares 288,616 Est. Cost $64.48 Unrealized +25.0%
REPLIGEN CORP NOTE 0.375 7/1 0.1%
Value ($000) $23,142 Shares 18,394,000 Est. Cost $1.07 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $22,996 Shares 192,165 Est. Cost $107.52 Unrealized +4.5%
DECIPHERA PHARMACEUTICALS IN COM 0.1%
Value ($000) $22,981 Shares 384,805 Est. Cost $39.27 Unrealized
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $22,603 Shares 197,317 Est. Cost $118.76 Unrealized +1.9%
FTDR FRONTDOOR INC COM 0.1%
Value ($000) $22,486 Shares 507,240 Est. Cost $40.80 Unrealized 0.0%
GDS HLDGS LTD NOTE 2.000 6/0 0.1%
Value ($000) $22,403 Shares 13,885,000 Est. Cost $1.06 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $22,050 Shares 258,678 Est. Cost $102.32 Unrealized -16.3%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $21,917 Shares 192,321 Est. Cost $90.67 Unrealized +5.0%
VARIAN MED SYS INC COM 0.1%
Value ($000) $21,896 Shares 178,710 Est. Cost $120.34 Unrealized
PATRICK INDS INC DBCV 1.000 2/0 0.1%
Value ($000) $21,683 Shares 21,533,000 Est. Cost $0.91 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $21,473 Shares 277,967 Est. Cost $23.43 Unrealized +2.2%
CONSTELLATION PHARMCETICLS I COM 0.1%
Value ($000) $21,245 Shares 706,985 Est. Cost $30.05 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.1%
Value ($000) $21,092 Shares 516,965 Est. Cost $32.95 Unrealized +8.6%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $21,038 Shares 600,061 Est. Cost $24.49 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $20,785 Shares 73,279 Est. Cost $243.74 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.1%
Value ($000) $20,700 Shares 12,375,000 Est. Cost $1.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $20,683 Shares 121,900 Est. Cost $180.55 Unrealized -7.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $20,596 Shares 814,077 Est. Cost $23.47 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $20,527 Shares 580,032 Est. Cost $24.32 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $20,491 Shares 218,435 Est. Cost $43.74 Unrealized -9.6%
EVRG EVERGY INC COM 0.1%
Value ($000) $20,430 Shares 344,574 Est. Cost $40.46 Unrealized +17.0%
CDLX CARDLYTICS INC COM 0.1%
Value ($000) $20,316 Shares 290,305 Est. Cost $55.49 Unrealized +4.1%
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $20,268 Shares 762,542 Est. Cost $26.05 Unrealized -12.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value ($000) $20,204 Shares 274,917 Est. Cost $47.90 Unrealized +22.1%
STERLING BANCORP DEL COM 0.1%
Value ($000) $20,109 Shares 1,715,745 Est. Cost $22.07 Unrealized
ICLR ICON PLC SHS 0.1%
Value ($000) $19,999 Shares 118,716 Est. Cost $113.50 Unrealized +38.8%
REAL THE REALREAL INC COM 0.1%
Value ($000) $19,793 Shares 1,547,568 Est. Cost $15.70 Unrealized -24.2%
SDGR SCHRODINGER INC COM 0.1%
Value ($000) $19,606 Shares 214,114 Est. Cost $58.21 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $19,364 Shares 313,432 Est. Cost $67.83 Unrealized +0.7%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $19,349 Shares 729,599 Est. Cost $28.34 Unrealized
CEVA CEVA INC COM 0.1%
Value ($000) $19,322 Shares 516,343 Est. Cost $30.13 Unrealized +6.4%
IPGP IPG PHOTONICS CORP COM 0.1%
Value ($000) $19,318 Shares 120,444 Est. Cost $142.40 Unrealized 0.0%
DEXCOM INC NOTE 0.75012/0 0.1%
Value ($000) $19,175 Shares 7,722,000 Est. Cost $1.75 Unrealized
ELF E L F BEAUTY INC COM 0.1%
Value ($000) $19,128 Shares 1,003,039 Est. Cost $14.66 Unrealized -2.4%
IAC INTERACTIVECORP COM 0.1%
Value ($000) $19,071 Shares 58,969 Est. Cost $150.93 Unrealized
MYOKARDIA INC COM 0.1%
Value ($000) $18,981 Shares 196,447 Est. Cost $96.62 Unrealized
WAYFAIR INC NOTE 1.12511/0 0.1%
Value ($000) $18,837 Shares 10,535,000 Est. Cost $1.79 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $18,756 Shares 50,769 Est. Cost $287.28 Unrealized +19.7%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $18,518 Shares 50,000 Est. Cost $321.78 Unrealized 0.0%
CRNC CERENCE INC COM 0.1%
Value ($000) $18,457 Shares 451,927 Est. Cost $19.52 Unrealized +47.1%
DHI D R HORTON INC COM 0.1%
Value ($000) $18,392 Shares 331,687 Est. Cost $45.81 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $18,373 Shares 197,789 Est. Cost $122.01 Unrealized -20.2%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $18,334 Shares 924,535 Est. Cost $21.66 Unrealized -34.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $18,282 Shares 43,355 Est. Cost $19.28 Unrealized +35.6%
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $18,054 Shares 372,322 Est. Cost $36.66 Unrealized 0.0%
COLONY STARWOOD HOMES NOTE 3.500 1/1 0.1%
Value ($000) $17,964 Shares 13,919,000 Est. Cost $1.32 Unrealized
CHEGG INC NOTE 0.250 5/1 0.1%
Value ($000) $17,956 Shares 7,131,000 Est. Cost $1.97 Unrealized
MSA MSA SAFETY INC COM 0.1%
Value ($000) $17,880 Shares 156,239 Est. Cost $111.17 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $17,665 Shares 390,653 Est. Cost $35.59 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $17,507 Shares 1,627,068 Est. Cost $8.77 Unrealized -19.6%
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 0.1%
Value ($000) $17,380 Shares 166,015 Est. Cost $104.69 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $17,233 Shares 235,133 Est. Cost $59.12 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $17,223 Shares 188,808 Est. Cost $69.73 Unrealized +4.4%
APOLLO GLOBAL MGMT INC COM CL A 0.1%
Value ($000) $17,208 Shares 344,717 Est. Cost $33.50 Unrealized
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $17,152 Shares 122,973 Est. Cost $154.04 Unrealized -12.6%
PRIMO WATER CORPORATION COM 0.1%
Value ($000) $16,785 Shares 1,220,734 Est. Cost $9.06 Unrealized
TBBK BANCORP INC DEL COM 0.1%
Value ($000) $16,649 Shares 1,698,925 Est. Cost $10.44 Unrealized -27.9%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $16,281 Shares 262,894 Est. Cost $40.03 Unrealized +26.2%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $16,002 Shares 58,308 Est. Cost $259.49 Unrealized -13.2%
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $15,871 Shares 16,178,000 Est. Cost $0.95 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $15,584 Shares 908,137 Est. Cost $16.90 Unrealized -21.7%
MASONITE INTL CORP NEW COM 0.1%
Value ($000) $15,567 Shares 200,145 Est. Cost $49.08 Unrealized
Q2 HLDGS INC NOTE 0.750 6/0 0.1%
Value ($000) $15,545 Shares 13,630,000 Est. Cost $1.14 Unrealized
CHEGG INC NOTE 0.125 3/1 0.1%
Value ($000) $15,307 Shares 10,786,000 Est. Cost $1.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $15,197 Shares 51,010 Est. Cost $150.38 Unrealized +82.3%
INPHI CORP NOTE 1.12512/0 0.1%
Value ($000) $15,180 Shares 5,226,000 Est. Cost $1.29 Unrealized
CALX CALIX INC COM 0.1%
Value ($000) $15,104 Shares 1,013,680 Est. Cost $7.94 Unrealized +44.6%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.1%
Value ($000) $14,963 Shares 1,664,460 Est. Cost $18.03 Unrealized -52.2%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.1%
Value ($000) $14,899 Shares 1,195,758 Est. Cost $9.72 Unrealized -16.7%
MTZ MASTEC INC COM 0.1%
Value ($000) $14,842 Shares 330,776 Est. Cost $60.06 Unrealized -36.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $14,806 Shares 68,640 Est. Cost $193.12 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.1%
Value ($000) $14,587 Shares 816,768 Est. Cost $17.84 Unrealized -5.1%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $14,434 Shares 136,411 Est. Cost $91.42 Unrealized +2.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $14,348 Shares 270,046 Est. Cost $17.89 Unrealized -2.5%
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $14,339 Shares 116,845 Est. Cost $140.64 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $14,262 Shares 314,842 Est. Cost $26.62 Unrealized +34.8%
OKTA INC NOTE 0.250 2/1 0.0%
Value ($000) $14,238 Shares 3,453,000 Est. Cost $3.78 Unrealized
WAYFAIR INC NOTE 0.375 9/0 0.0%
Value ($000) $14,016 Shares 7,370,000 Est. Cost $1.90 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $13,956 Shares 515,557 Est. Cost $21.93 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $13,756 Shares 411,238 Est. Cost $33.67 Unrealized -22.2%
SUNPOWER CORP DBCV 0.875 6/0 0.0%
Value ($000) $13,696 Shares 14,806,000 Est. Cost $0.93 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $13,685 Shares 534,564 Est. Cost $42.27 Unrealized -43.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $13,621 Shares 383,690 Est. Cost $36.53 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $13,520 Shares 170,400 Est. Cost $78.42 Unrealized -15.1%
SILK RD MED INC COM 0.0%
Value ($000) $13,455 Shares 321,197 Est. Cost $44.46 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $13,449 Shares 79,287 Est. Cost $112.82 Unrealized +40.8%
NOVELLUS SYS INC NOTE 2.625 5/1 0.0%
Value ($000) $13,185 Shares 1,296,000 Est. Cost $5.99 Unrealized
RINGCENTRAL INC NOTE 3/1 0.0%
Value ($000) $13,172 Shares 3,769,000 Est. Cost $1.75 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $13,063 Shares 130,276 Est. Cost $108.30 Unrealized -13.7%
INSULET CORP NOTE 1.37511/1 0.0%
Value ($000) $12,809 Shares 6,037,000 Est. Cost $1.42 Unrealized
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.0%
Value ($000) $12,761 Shares 10,206,000 Est. Cost $1.14 Unrealized
WESTERN DIGITAL CORP. NOTE 1.500 2/0 0.0%
Value ($000) $12,740 Shares 13,481,000 Est. Cost $0.96 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $12,740 Shares 312,559 Est. Cost $31.41 Unrealized +18.2%
TELADOC HEALTH INC NOTE 1.375 5/1 0.0%
Value ($000) $12,737 Shares 3,567,000 Est. Cost $2.56 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $12,710 Shares 164,423 Est. Cost $63.02 Unrealized +8.1%
ETSY INC NOTE 3/0 0.0%
Value ($000) $12,624 Shares 4,322,000 Est. Cost $1.26 Unrealized
PRICELINE GRP INC NOTE 0.900 9/1 0.0%
Value ($000) $12,617 Shares 11,847,000 Est. Cost $1.13 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $12,598 Shares 320,956 Est. Cost $26.28 Unrealized -5.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $12,556 Shares 122,330 Est. Cost $90.40 Unrealized +3.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $12,556 Shares 49,003 Est. Cost $115.37 Unrealized +53.7%
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $12,545 Shares 13,060,000 Est. Cost $1.01 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $12,352 Shares 326,156 Est. Cost $44.71 Unrealized -30.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $12,198 Shares 562,637 Est. Cost $21.68 Unrealized
XILINX INC COM 0.0%
Value ($000) $12,114 Shares 123,123 Est. Cost $103.13 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $12,095 Shares 48,087 Est. Cost $238.31 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12,088 Shares 221,388 Est. Cost $57.72 Unrealized -23.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $11,985 Shares 236,212 Est. Cost $50.35 Unrealized -2.4%
TCF FINANCIAL CORPORATION NE COM 0.0%
Value ($000) $11,952 Shares 406,244 Est. Cost $36.81 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $11,950 Shares 217,731 Est. Cost $51.21 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $11,853 Shares 585,410 Est. Cost $28.08 Unrealized -44.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11,833 Shares 89,786 Est. Cost $11.71 Unrealized +70.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11,652 Shares 228,249 Est. Cost $51.05 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $11,561 Shares 374,397 Est. Cost $26.00 Unrealized -2.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $11,460 Shares 123,658 Est. Cost $89.48 Unrealized -6.8%
BALL BALL CORP COM 0.0%
Value ($000) $11,387 Shares 163,864 Est. Cost $65.44 Unrealized -3.4%
ZENDESK INC COM 0.0%
Value ($000) $11,299 Shares 127,629 Est. Cost $85.91 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $11,263 Shares 308,413 Est. Cost $33.57 Unrealized -6.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $11,215 Shares 300,674 Est. Cost $17.84 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $11,107 Shares 253,816 Est. Cost $40.07 Unrealized +12.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $11,025 Shares 147,573 Est. Cost $77.88 Unrealized -24.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $10,912 Shares 226,711 Est. Cost $93.61 Unrealized -46.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $10,850 Shares 26,787 Est. Cost $36.43 Unrealized +93.9%
ZYMEWORKS INC COM 0.0%
Value ($000) $10,843 Shares 300,614 Est. Cost $35.47 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $10,831 Shares 328,098 Est. Cost $42.00 Unrealized -24.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $10,769 Shares 367,300 Est. Cost $29.99 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $10,561 Shares 45,983 Est. Cost $32.38 Unrealized +8.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10,547 Shares 91,037 Est. Cost $116.90 Unrealized -10.6%
CIT GROUP INC COM NEW 0.0%
Value ($000) $10,538 Shares 508,338 Est. Cost $44.14 Unrealized
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 0.0%
Value ($000) $10,512 Shares 9,073,000 Est. Cost $1.16 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $10,474 Shares 155,467 Est. Cost $52.69 Unrealized +19.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10,315 Shares 162,036 Est. Cost $43.57 Unrealized +32.1%
INPHI CORP NOTE 0.750 9/0 0.0%
Value ($000) $10,313 Shares 4,917,000 Est. Cost $1.05 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $10,273 Shares 358,583 Est. Cost $32.88 Unrealized -20.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $10,260 Shares 880,698 Est. Cost $9.07 Unrealized -29.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $10,227 Shares 98,316 Est. Cost $104.77 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $10,185 Shares 592,493 Est. Cost $11.12 Unrealized +20.2%
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $10,039 Shares 6,876,000 Est. Cost $1.46 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $9,958 Shares 121,427 Est. Cost $25.25 Unrealized +21.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $9,880 Shares 218,384 Est. Cost $49.69 Unrealized -3.7%
FIVE9 INC NOTE 0.125 5/0 0.0%
Value ($000) $9,793 Shares 3,639,000 Est. Cost $1.54 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $9,674 Shares 310,475 Est. Cost $18.72 Unrealized +14.9%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $9,541 Shares 192,433 Est. Cost $35.43 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $9,527 Shares 275,821 Est. Cost $31.20 Unrealized -20.1%
EHTH EHEALTH INC COM 0.0%
Value ($000) $9,427 Shares 95,959 Est. Cost $85.10 Unrealized +36.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $9,374 Shares 118,049 Est. Cost $51.69 Unrealized +24.0%
CONCHO RES INC COM 0.0%
Value ($000) $9,273 Shares 180,055 Est. Cost $110.74 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $9,100 Shares 278,387 Est. Cost $66.86 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $9,094 Shares 561,682 Est. Cost $21.48 Unrealized -28.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $9,064 Shares 254,296 Est. Cost $34.73 Unrealized 0.0%
FIREEYE INC NOTE 1.625 6/0 0.0%
Value ($000) $8,999 Shares 9,496,000 Est. Cost $0.92 Unrealized
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 0.0%
Value ($000) $8,984 Shares 8,247,000 Est. Cost $1.16 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $8,956 Shares 149,959 Est. Cost $51.16 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8,899 Shares 72,154 Est. Cost $88.56 Unrealized +12.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8,823 Shares 310,795 Est. Cost $28.39 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $8,642 Shares 23,744 Est. Cost $286.90 Unrealized +16.3%
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 0.0%
Value ($000) $8,601 Shares 9,100,000 Est. Cost $0.95 Unrealized
SPX CORP COM 0.0%
Value ($000) $8,597 Shares 208,911 Est. Cost $44.18 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8,522 Shares 150,402 Est. Cost $54.81 Unrealized -12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $8,514 Shares 61,000 Est. Cost $130.78 Unrealized 0.0%
CHASE CORP COM 0.0%
Value ($000) $8,435 Shares 82,295 Est. Cost $90.43 Unrealized
NATUS MED INC DEL COM 0.0%
Value ($000) $8,306 Shares 380,653 Est. Cost $31.50 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $8,268 Shares 121,958 Est. Cost $56.55 Unrealized +3.3%
FORTIVE CORP NOTE 0.875 2/1 0.0%
Value ($000) $7,967 Shares 8,070,000 Est. Cost $0.93 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $7,886 Shares 539,043 Est. Cost $12.43 Unrealized -14.5%
PROSIGHT GLOBAL INC COM 0.0%
Value ($000) $7,876 Shares 884,889 Est. Cost $15.07 Unrealized
MICRON TECHNOLOGY INC NOTE 3.125 5/0 0.0%
Value ($000) $7,821 Shares 1,529,000 Est. Cost $4.34 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $7,796 Shares 187,232 Est. Cost $44.52 Unrealized -28.6%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $7,686 Shares 247,216 Est. Cost $33.79 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $7,612 Shares 180,368 Est. Cost $28.78 Unrealized +31.3%
TRUP TRUPANION INC COM 0.0%
Value ($000) $7,471 Shares 175,007 Est. Cost $31.81 Unrealized +1.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7,311 Shares 120,703 Est. Cost $36.08 Unrealized +66.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $7,298 Shares 285,185 Est. Cost $23.56 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $7,295 Shares 63,968 Est. Cost $90.88 Unrealized 0.0%
EIDOS THERAPEUTICS INC COM 0.0%
Value ($000) $7,273 Shares 152,564 Est. Cost $27.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $7,272 Shares 116,554 Est. Cost $51.11 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $7,249 Shares 926,987 Est. Cost $11.51 Unrealized -33.3%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $7,209 Shares 152,180 Est. Cost $40.72 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $7,162 Shares 471,206 Est. Cost $13.53 Unrealized +4.1%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $7,136 Shares 854,597 Est. Cost $14.60 Unrealized -46.7%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $7,093 Shares 204,046 Est. Cost $40.27 Unrealized -22.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $7,084 Shares 225,753 Est. Cost $30.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7,073 Shares 70,185 Est. Cost $57.22 Unrealized +71.5%
BDTX BLACK DIAMOND THERAPEUTICS I COM 0.0%
Value ($000) $6,905 Shares 163,784 Est. Cost $31.27 Unrealized +17.7%
BENEFITFOCUS INC NOTE 1.25012/1 0.0%
Value ($000) $6,896 Shares 8,710,000 Est. Cost $0.76 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $6,834 Shares 232,843 Est. Cost $25.12 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6,752 Shares 84,790 Est. Cost $59.38 Unrealized +8.4%
LASR NLIGHT INC COM 0.0%
Value ($000) $6,692 Shares 300,621 Est. Cost $18.94 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $6,686 Shares 284,635 Est. Cost $17.78 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $6,619 Shares 563,806 Est. Cost $21.83 Unrealized -51.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $6,589 Shares 610,636 Est. Cost $9.49 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $6,503 Shares 134,244 Est. Cost $48.44 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6,450 Shares 165,864 Est. Cost $33.55 Unrealized +14.5%
NEOGENOMICS INC NOTE 1.250 5/0 0.0%
Value ($000) $6,445 Shares 5,995,000 Est. Cost $1.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $6,432 Shares 113,291 Est. Cost $41.15 Unrealized
CENTERPOINT ENERGY INC DEP RP PFD CV B 0.0%
Value ($000) $6,418 Shares 180,481 Est. Cost $49.42 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6,408 Shares 14,192 Est. Cost $369.26 Unrealized +19.5%
ANAPLAN INC COM 0.0%
Value ($000) $6,379 Shares 140,778 Est. Cost $36.43 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $6,364 Shares 232,339 Est. Cost $25.27 Unrealized 0.0%
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $6,276 Shares 426,628 Est. Cost $14.71 Unrealized
Q2 HLDGS INC NOTE 0.750 2/1 0.0%
Value ($000) $6,264 Shares 3,991,000 Est. Cost $1.46 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $6,253 Shares 172,402 Est. Cost $42.06 Unrealized -34.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $6,199 Shares 225,107 Est. Cost $21.89 Unrealized +8.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $6,186 Shares 149,320 Est. Cost $44.66 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $6,130 Shares 45,717 Est. Cost $48.76 Unrealized +139.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $6,066 Shares 160,939 Est. Cost $25.89 Unrealized +32.0%
CHENIERE ENERGY INC NOTE 4.250 3/1 0.0%
Value ($000) $6,018 Shares 9,296,000 Est. Cost $0.80 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $5,947 Shares 102,100 Est. Cost $44.97 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $5,915 Shares 291,083 Est. Cost $20.32 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $5,914 Shares 87,403 Est. Cost $44.54 Unrealized -14.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $5,868 Shares 141,660 Est. Cost $46.59 Unrealized +3.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5,838 Shares 135,163 Est. Cost $24.70 Unrealized +51.8%
CATALENT INC COM 0.0%
Value ($000) $5,828 Shares 79,515 Est. Cost $73.29 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN COM 0.0%
Value ($000) $5,779 Shares 350,425 Est. Cost $16.62 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $5,714 Shares 554,260 Est. Cost $12.46 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $5,710 Shares 318,297 Est. Cost $23.84 Unrealized -21.4%
WPX ENERGY INC COM 0.0%
Value ($000) $5,544 Shares 868,889 Est. Cost $9.41 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $5,516 Shares 182,334 Est. Cost $22.25 Unrealized 0.0%
II-VI INC NOTE 0.250 9/0 0.0%
Value ($000) $5,450 Shares 4,588,000 Est. Cost $1.11 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,334 Shares 328,266 Est. Cost $17.61 Unrealized -9.1%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $5,325 Shares 182,560 Est. Cost $37.09 Unrealized -25.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5,324 Shares 95,686 Est. Cost $46.30 Unrealized +13.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $5,080 Shares 507,521 Est. Cost $10.01 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $5,002 Shares 312,641 Est. Cost $15.90 Unrealized -0.1%
PTC THERAPEUTICS INC NOTE 3.000 8/1 0.0%
Value ($000) $4,952 Shares 4,268,000 Est. Cost $1.12 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $4,850 Shares 25,888 Est. Cost $157.20 Unrealized +5.9%
RUBICON PROJ INC COM 0.0%
Value ($000) $4,836 Shares 725,088 Est. Cost $5.72 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $4,697 Shares 448,231 Est. Cost $5.99 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $4,603 Shares 324,806 Est. Cost $23.37 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $4,557 Shares 220,900 Est. Cost $30.77 Unrealized -43.6%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $4,429 Shares 281,007 Est. Cost $15.76 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $4,376 Shares 125,643 Est. Cost $60.41 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $4,369 Shares 32,686 Est. Cost $145.13 Unrealized -10.4%
ESSENTIAL UTILS INC UNIT 04/30/2022 0.0%
Value ($000) $4,334 Shares 76,648 Est. Cost $53.56 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $4,320 Shares 36,861 Est. Cost $117.04 Unrealized -2.5%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $4,256 Shares 212,563 Est. Cost $19.71 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $4,210 Shares 172,255 Est. Cost $19.34 Unrealized +42.7%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4,150 Shares 27,798 Est. Cost $153.16 Unrealized
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $4,144 Shares 4,499,000 Est. Cost $0.98 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $4,067 Shares 90,254 Est. Cost $43.05 Unrealized +37.2%
DIOD DIODES INC COM 0.0%
Value ($000) $4,005 Shares 78,994 Est. Cost $47.85 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3,992 Shares 154,112 Est. Cost $26.14 Unrealized -4.7%
SEMPRA ENERGY 6 PFD CONV A 0.0%
Value ($000) $3,970 Shares 40,620 Est. Cost $95.11 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $3,931 Shares 123,663 Est. Cost $26.42 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $3,903 Shares 159,562 Est. Cost $36.25 Unrealized -34.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $3,855 Shares 75,552 Est. Cost $46.56 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $3,782 Shares 156,394 Est. Cost $18.50 Unrealized +27.1%
CATASYS INC COM PAR 0.0%
Value ($000) $3,769 Shares 152,331 Est. Cost $24.74 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $3,689 Shares 43,642 Est. Cost $89.60 Unrealized -13.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $3,647 Shares 36,614 Est. Cost $39.47 Unrealized +97.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $3,541 Shares 59,193 Est. Cost $43.04 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $3,431 Shares 123,508 Est. Cost $20.16 Unrealized 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3,261 Shares 40,936 Est. Cost $57.97 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $3,258 Shares 118,605 Est. Cost $34.04 Unrealized -31.2%
SHYFT GROUP INC COM 0.0%
Value ($000) $3,164 Shares 187,909 Est. Cost $16.84 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $3,163 Shares 132,728 Est. Cost $24.71 Unrealized -3.9%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $3,146 Shares 104,010 Est. Cost $25.39 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $3,093 Shares 97,987 Est. Cost $27.68 Unrealized +13.6%
GLU MOBILE INC COM 0.0%
Value ($000) $2,854 Shares 307,899 Est. Cost $9.27 Unrealized
TELENAV INC COM 0.0%
Value ($000) $2,723 Shares 496,047 Est. Cost $5.49 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $2,678 Shares 91,434 Est. Cost $29.29 Unrealized
ALTERYX INC NOTE 0.500 6/0 0.0%
Value ($000) $2,523 Shares 681,000 Est. Cost $2.33 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $2,497 Shares 36,236 Est. Cost $90.49 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2,446 Shares 82,909 Est. Cost $27.74 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2,410 Shares 295,728 Est. Cost $8.15 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2,409 Shares 259,336 Est. Cost $8.68 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $2,331 Shares 306,759 Est. Cost $9.85 Unrealized -41.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2,297 Shares 50,519 Est. Cost $90.84 Unrealized
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $2,214 Shares 76,093 Est. Cost $29.10 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,054 Shares 2,154,000 Est. Cost $1.05 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,958 Shares 74,248 Est. Cost $16.54 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $1,935 Shares 83,514 Est. Cost $25.57 Unrealized -13.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1,747 Shares 42,870 Est. Cost $42.02 Unrealized -17.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1,560 Shares 173,191 Est. Cost $19.09 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,497 Shares 42,649 Est. Cost $39.07 Unrealized -7.8%
EVERBRIDGE INC NOTE 1.50011/0 0.0%
Value ($000) $1,307 Shares 318,000 Est. Cost $3.07 Unrealized
PDC ENERGY INC NOTE 1.125 9/1 0.0%
Value ($000) $1,210 Shares 1,300,000 Est. Cost $0.93 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $1,176 Shares 26,575 Est. Cost $27.18 Unrealized +39.5%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1,154 Shares 77,000 Est. Cost $21.89 Unrealized -42.7%
SM ENERGY CO NOTE 1.500 7/0 0.0%
Value ($000) $1,093 Shares 1,172,000 Est. Cost $0.93 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $1,093 Shares 11,184 Est. Cost $71.45 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1,065 Shares 26,786 Est. Cost $33.61 Unrealized
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value ($000) $884 Shares 757,000 Est. Cost $1.17 Unrealized
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $802 Shares 500,000 Est. Cost $1.63 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $773 Shares 11,917 Est. Cost $40.87 Unrealized +60.4%
CDXS CODEXIS INC COM 0.0%
Value ($000) $758 Shares 66,498 Est. Cost $14.72 Unrealized -23.2%
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value ($000) $744 Shares 637,000 Est. Cost $1.11 Unrealized
TWITTER INC NOTE 0.250 6/1 0.0%
Value ($000) $517 Shares 547,000 Est. Cost $1.02 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $409 Shares 98,600 Est. Cost $8.21 Unrealized -48.9%
ZYNGA INC CL A 0.0%
Value ($000) $273 Shares 28,620 Est. Cost $9.54 Unrealized