LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $31,330,651 (94.4% shares, 5.6% debt)

Holdings (633)

MSFT MICROSOFT CORP COM 2.3%
Value ($000) $722,507 Shares 3,435,117 Est. Cost $77.83 Unrealized +157.9%
AAPL APPLE INC COM 2.1%
Value ($000) $671,171 Shares 5,795,463 Est. Cost $89.58 Unrealized +18.3%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $468,802 Shares 148,886 Est. Cost $85.21 Unrealized +85.0%
TESLA INC NOTE 2.000 5/1 0.9%
Value ($000) $283,590 Shares 41,011,000 Est. Cost $1.59 Unrealized
QCOM QUALCOMM INC COM 0.8%
Value ($000) $265,491 Shares 2,256,046 Est. Cost $87.60 Unrealized +8.6%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $265,319 Shares 181,032 Est. Cost $53.84 Unrealized +40.4%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $256,230 Shares 2,661,602 Est. Cost $48.50 Unrealized +76.2%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $246,237 Shares 454,968 Est. Cost $4.74 Unrealized +144.5%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $243,123 Shares 5,255,589 Est. Cost $32.95 Unrealized +14.2%
LOW LOWES COS INC COM 0.8%
Value ($000) $236,758 Shares 1,427,473 Est. Cost $84.05 Unrealized +66.4%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $235,267 Shares 3,954,734 Est. Cost $31.53 Unrealized +35.0%
REDFIN CORP COM 0.7%
Value ($000) $234,049 Shares 4,687,544 Est. Cost $20.38 Unrealized
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $213,597 Shares 1,495,895 Est. Cost $95.26 Unrealized +22.6%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.7%
Value ($000) $213,178 Shares 453,465 Est. Cost $103.76 Unrealized +208.2%
GNRC GENERAC HLDGS INC COM 0.7%
Value ($000) $212,949 Shares 1,099,715 Est. Cost $70.15 Unrealized +134.6%
META FACEBOOK INC CL A 0.7%
Value ($000) $208,141 Shares 794,742 Est. Cost $195.97 Unrealized +30.7%
AMP AMERIPRISE FINL INC COM 0.6%
Value ($000) $202,870 Shares 1,316,412 Est. Cost $123.68 Unrealized +14.3%
FIVN FIVE9 INC COM 0.6%
Value ($000) $201,541 Shares 1,554,139 Est. Cost $42.14 Unrealized +185.4%
MRK MERCK & CO. INC COM 0.6%
Value ($000) $201,488 Shares 2,429,028 Est. Cost $51.08 Unrealized +29.1%
BLACKROCK INC COM 0.6%
Value ($000) $196,371 Shares 348,455 Est. Cost $485.66 Unrealized
TSLA TESLA INC COM 0.6%
Value ($000) $194,592 Shares 453,583 Est. Cost $100.40 Unrealized +17.6%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $190,937 Shares 687,911 Est. Cost $36.39 Unrealized +65.6%
XYZ SQUARE INC CL A 0.6%
Value ($000) $187,799 Shares 1,155,333 Est. Cost $71.79 Unrealized +96.7%
HD HOME DEPOT INC COM 0.6%
Value ($000) $185,280 Shares 667,171 Est. Cost $194.21 Unrealized +22.4%
ROKU ROKU INC COM CL A 0.6%
Value ($000) $184,735 Shares 978,472 Est. Cost $143.85 Unrealized +9.9%
NFLX NETFLIX INC COM 0.6%
Value ($000) $183,729 Shares 367,435 Est. Cost $39.53 Unrealized +25.9%
UNP UNION PAC CORP COM 0.6%
Value ($000) $181,593 Shares 922,400 Est. Cost $97.54 Unrealized +69.0%
ENPH ENPHASE ENERGY INC COM 0.6%
Value ($000) $181,069 Shares 2,192,385 Est. Cost $58.57 Unrealized +14.3%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $178,463 Shares 527,733 Est. Cost $168.66 Unrealized +87.2%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $176,854 Shares 1,074,392 Est. Cost $130.80 Unrealized +1.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $176,551 Shares 1,270,242 Est. Cost $75.33 Unrealized +54.4%
CMS CMS ENERGY CORP COM 0.6%
Value ($000) $175,954 Shares 2,865,241 Est. Cost $41.52 Unrealized +25.4%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value ($000) $175,344 Shares 1,095,905 Est. Cost $96.78 Unrealized +38.6%
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $173,889 Shares 583,793 Est. Cost $180.91 Unrealized +39.2%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $170,956 Shares 1,148,284 Est. Cost $90.91 Unrealized +39.7%
MAS MASCO CORP COM 0.5%
Value ($000) $164,593 Shares 2,985,542 Est. Cost $38.43 Unrealized +32.8%
ABBV ABBVIE INC COM 0.5%
Value ($000) $162,305 Shares 1,853,014 Est. Cost $64.38 Unrealized +18.5%
LEA LEAR CORP COM NEW 0.5%
Value ($000) $160,420 Shares 1,471,082 Est. Cost $105.74 Unrealized -3.7%
STAMPS COM INC COM NEW 0.5%
Value ($000) $160,363 Shares 665,544 Est. Cost $222.45 Unrealized
INPHI CORP COM 0.5%
Value ($000) $155,299 Shares 1,383,512 Est. Cost $65.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $151,341 Shares 2,510,228 Est. Cost $48.16 Unrealized +0.9%
ARENA PHARMACEUTICALS INC COM NEW 0.5%
Value ($000) $150,611 Shares 2,013,784 Est. Cost $57.45 Unrealized
DOCU DOCUSIGN INC COM 0.5%
Value ($000) $145,499 Shares 675,983 Est. Cost $62.34 Unrealized +233.0%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $144,037 Shares 3,341,157 Est. Cost $50.51 Unrealized -18.8%
NKE NIKE INC CL B 0.5%
Value ($000) $143,690 Shares 1,144,575 Est. Cost $69.69 Unrealized +43.0%
WEIBO CORP NOTE 1.25011/1 0.5%
Value ($000) $142,737 Shares 149,364,000 Est. Cost $0.91 Unrealized
TJX TJX COS INC NEW COM 0.5%
Value ($000) $142,180 Shares 2,554,932 Est. Cost $46.57 Unrealized +7.5%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $137,796 Shares 627,800 Est. Cost $162.14 Unrealized +11.9%
SAM BOSTON BEER INC CL A 0.4%
Value ($000) $137,233 Shares 155,353 Est. Cost $534.02 Unrealized +47.9%
PINS PINTEREST INC CL A 0.4%
Value ($000) $134,689 Shares 3,244,734 Est. Cost $32.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $134,379 Shares 1,791,956 Est. Cost $58.88 Unrealized -0.0%
TGTX TG THERAPEUTICS INC COM 0.4%
Value ($000) $133,761 Shares 4,998,526 Est. Cost $20.52 Unrealized +12.1%
EG EVEREST RE GROUP LTD COM 0.4%
Value ($000) $133,631 Shares 676,473 Est. Cost $208.47 Unrealized -7.8%
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value ($000) $133,388 Shares 477,050 Est. Cost $131.17 Unrealized +90.7%
KO COCA COLA CO COM 0.4%
Value ($000) $129,804 Shares 2,629,204 Est. Cost $38.62 Unrealized +5.6%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $129,636 Shares 1,800,506 Est. Cost $75.14 Unrealized -11.5%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $128,880 Shares 1,240,187 Est. Cost $68.32 Unrealized +26.2%
ABT ABBOTT LABS COM 0.4%
Value ($000) $126,895 Shares 1,165,991 Est. Cost $56.32 Unrealized +63.9%
AVY AVERY DENNISON CORP COM 0.4%
Value ($000) $126,665 Shares 990,812 Est. Cost $98.62 Unrealized +9.3%
DISCOVER FINL SVCS COM 0.4%
Value ($000) $125,419 Shares 2,170,622 Est. Cost $53.02 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $124,716 Shares 378,650 Est. Cost $133.41 Unrealized +150.1%
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $124,581 Shares 1,067,166 Est. Cost $96.94 Unrealized +9.8%
PLD PROLOGIS INC. COM 0.4%
Value ($000) $123,898 Shares 1,231,362 Est. Cost $53.11 Unrealized +62.3%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $122,286 Shares 753,920 Est. Cost $109.62 Unrealized +19.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $122,255 Shares 890,291 Est. Cost $61.66 Unrealized +89.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $121,881 Shares 390,932 Est. Cost $257.99 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.4%
Value ($000) $121,838 Shares 97,964 Est. Cost $17.84 Unrealized +35.1%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $120,959 Shares 561,737 Est. Cost $127.65 Unrealized +36.1%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $117,969 Shares 2,020,030 Est. Cost $53.38 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $117,507 Shares 519,966 Est. Cost $162.41 Unrealized +30.7%
SVMK INC COM 0.4%
Value ($000) $117,329 Shares 5,306,584 Est. Cost $17.31 Unrealized
PENN PENN NATL GAMING INC COM 0.4%
Value ($000) $116,488 Shares 1,602,305 Est. Cost $33.82 Unrealized +45.0%
ACCELERON PHARMA INC COM 0.4%
Value ($000) $116,354 Shares 1,033,984 Est. Cost $106.56 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $115,269 Shares 596,600 Est. Cost $146.73 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $114,990 Shares 422,571 Est. Cost $183.73 Unrealized +50.2%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $114,750 Shares 693,898 Est. Cost $93.76 Unrealized +56.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.4%
Value ($000) $113,447 Shares 1,143,161 Est. Cost $37.20 Unrealized +97.8%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $112,461 Shares 525,542 Est. Cost $166.17 Unrealized +8.3%
CB CHUBB LIMITED COM 0.4%
Value ($000) $111,707 Shares 962,000 Est. Cost $108.55 Unrealized +6.7%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $109,369 Shares 1,090,986 Est. Cost $99.73 Unrealized -7.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $108,832 Shares 1,327,387 Est. Cost $26.10 Unrealized +184.4%
AXON AXON ENTERPRISE INC COM 0.3%
Value ($000) $108,501 Shares 1,196,273 Est. Cost $72.30 Unrealized +20.3%
WMT WALMART INC COM 0.3%
Value ($000) $108,430 Shares 775,000 Est. Cost $21.78 Unrealized +89.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $107,675 Shares 366,268 Est. Cost $275.08 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $106,923 Shares 542,674 Est. Cost $135.53 Unrealized +38.6%
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $106,855 Shares 509,757 Est. Cost $155.39 Unrealized +17.2%
LSTR LANDSTAR SYS INC COM 0.3%
Value ($000) $104,462 Shares 832,430 Est. Cost $113.91 Unrealized
TOTAL SE SPONSORED ADS 0.3%
Value ($000) $104,413 Shares 3,044,140 Est. Cost $50.91 Unrealized
MTCH MATCH GROUP INC NEW COM 0.3%
Value ($000) $103,994 Shares 939,846 Est. Cost $103.47 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.3%
Value ($000) $103,943 Shares 378,514 Est. Cost $83.43 Unrealized +233.0%
NEVRO CORP COM 0.3%
Value ($000) $103,737 Shares 744,703 Est. Cost $89.68 Unrealized
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $102,629 Shares 100,325 Est. Cost $28.50 Unrealized +248.9%
FVRR FIVERR INTL LTD ORD SHS 0.3%
Value ($000) $102,614 Shares 738,339 Est. Cost $37.35 Unrealized +187.0%
DOV DOVER CORP COM 0.3%
Value ($000) $99,207 Shares 915,700 Est. Cost $90.57 Unrealized +10.1%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $99,183 Shares 4,117,200 Est. Cost $22.31 Unrealized -2.2%
CVNA CARVANA CO CL A 0.3%
Value ($000) $97,388 Shares 436,599 Est. Cost $113.03 Unrealized +56.9%
SHAK SHAKE SHACK INC CL A 0.3%
Value ($000) $97,284 Shares 1,508,740 Est. Cost $57.12 Unrealized +1.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $95,128 Shares 1,653,244 Est. Cost $54.61 Unrealized -1.7%
TTD THE TRADE DESK INC COM CL A 0.3%
Value ($000) $94,783 Shares 182,704 Est. Cost $25.15 Unrealized +81.6%
DRAFTKINGS INC COM CL A 0.3%
Value ($000) $94,327 Shares 1,603,119 Est. Cost $37.12 Unrealized
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $94,022 Shares 830,800 Est. Cost $94.86 Unrealized +6.8%
LAM RESEARCH CORP COM 0.3%
Value ($000) $93,910 Shares 283,074 Est. Cost $196.63 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $92,620 Shares 1,690,136 Est. Cost $53.22 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $92,056 Shares 191,151 Est. Cost $282.99 Unrealized +64.4%
DXCM DEXCOM INC COM 0.3%
Value ($000) $91,670 Shares 222,376 Est. Cost $43.27 Unrealized +141.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $89,630 Shares 538,322 Est. Cost $118.70 Unrealized +8.7%
LGIH LGI HOMES INC COM 0.3%
Value ($000) $88,577 Shares 762,469 Est. Cost $68.32 Unrealized +61.9%
MBUU MALIBU BOATS INC COM CL A 0.3%
Value ($000) $87,554 Shares 1,766,622 Est. Cost $34.96 Unrealized +55.4%
SUNPOWER CORP DBCV 4.000 1/1 0.3%
Value ($000) $86,560 Shares 90,303,000 Est. Cost $0.86 Unrealized
INSP INSPIRE MED SYS INC COM 0.3%
Value ($000) $86,487 Shares 670,179 Est. Cost $50.25 Unrealized +119.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.3%
Value ($000) $86,484 Shares 363,209 Est. Cost $96.67 Unrealized +83.0%
CMI CUMMINS INC COM 0.3%
Value ($000) $86,214 Shares 408,291 Est. Cost $119.76 Unrealized +46.0%
VIVINT SOLAR INC COM 0.3%
Value ($000) $84,210 Shares 1,988,431 Est. Cost $42.35 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value ($000) $82,725 Shares 341,035 Est. Cost $159.85 Unrealized +61.6%
SYY SYSCO CORP COM 0.3%
Value ($000) $82,572 Shares 1,327,100 Est. Cost $52.21 Unrealized -3.4%
AMGN AMGEN INC COM 0.3%
Value ($000) $82,133 Shares 323,155 Est. Cost $155.60 Unrealized +34.7%
CHGG CHEGG INC COM 0.3%
Value ($000) $80,486 Shares 1,126,631 Est. Cost $30.30 Unrealized +143.0%
COUPA SOFTWARE INC COM 0.2%
Value ($000) $77,971 Shares 284,318 Est. Cost $166.69 Unrealized
WAB WABTEC COM 0.2%
Value ($000) $77,905 Shares 1,258,982 Est. Cost $67.35 Unrealized -7.6%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $77,608 Shares 958,711 Est. Cost $75.90 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.2%
Value ($000) $77,039 Shares 2,460,535 Est. Cost $24.42 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.2%
Value ($000) $76,110 Shares 2,324,718 Est. Cost $32.86 Unrealized -6.6%
SEATTLE GENETICS INC COM 0.2%
Value ($000) $75,954 Shares 388,136 Est. Cost $119.78 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $75,054 Shares 190,926 Est. Cost $291.04 Unrealized +27.0%
SILK RD MED INC COM 0.2%
Value ($000) $74,980 Shares 1,115,596 Est. Cost $60.66 Unrealized
FE FIRSTENERGY CORP COM 0.2%
Value ($000) $74,599 Shares 2,598,358 Est. Cost $26.30 Unrealized -4.8%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $74,034 Shares 818,600 Est. Cost $37.92 Unrealized +5.8%
TURNING POINT THERAPEUTICS I COM 0.2%
Value ($000) $73,949 Shares 846,486 Est. Cost $50.51 Unrealized
HUBB HUBBELL INC COM 0.2%
Value ($000) $73,588 Shares 537,777 Est. Cost $93.69 Unrealized +33.9%
V VISA INC COM CL A 0.2%
Value ($000) $73,066 Shares 365,387 Est. Cost $108.39 Unrealized +77.3%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $72,909 Shares 184,528 Est. Cost $359.29 Unrealized +12.1%
CHWY CHEWY INC CL A 0.2%
Value ($000) $72,031 Shares 1,313,712 Est. Cost $33.30 Unrealized +62.0%
AVALARA INC COM 0.2%
Value ($000) $71,604 Shares 562,304 Est. Cost $85.61 Unrealized
NTRA NATERA INC COM 0.2%
Value ($000) $71,275 Shares 986,644 Est. Cost $39.77 Unrealized +43.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $69,483 Shares 276,254 Est. Cost $180.94 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $69,244 Shares 97,590 Est. Cost $194.66 Unrealized +15.4%
RNR RENAISSANCERE HLDGS LTD COM 0.2%
Value ($000) $68,271 Shares 402,211 Est. Cost $129.39 Unrealized +36.7%
EVOQUA WATER TECHNOLOGIES CO COM 0.2%
Value ($000) $67,575 Shares 3,184,523 Est. Cost $14.84 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $67,026 Shares 205,470 Est. Cost $248.54 Unrealized +21.8%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value ($000) $65,889 Shares 405,244 Est. Cost $150.08 Unrealized +8.2%
MIRATI THERAPEUTICS INC COM 0.2%
Value ($000) $65,671 Shares 395,487 Est. Cost $93.18 Unrealized
EPAM EPAM SYS INC COM 0.2%
Value ($000) $65,440 Shares 202,425 Est. Cost $172.86 Unrealized +72.7%
GL GLOBE LIFE INC COM 0.2%
Value ($000) $64,963 Shares 813,058 Est. Cost $76.14 Unrealized +0.3%
AXONICS MODULATION TECHNOLOG COM 0.2%
Value ($000) $64,899 Shares 1,271,524 Est. Cost $35.85 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.2%
Value ($000) $64,889 Shares 2,984,764 Est. Cost $21.53 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $64,841 Shares 840,471 Est. Cost $62.36 Unrealized +8.0%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $64,839 Shares 1,138,530 Est. Cost $55.82 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $64,707 Shares 205,100 Est. Cost $274.92 Unrealized +8.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $64,397 Shares 131,307 Est. Cost $309.16 Unrealized +50.5%
T AT&T INC COM 0.2%
Value ($000) $64,126 Shares 2,249,249 Est. Cost $13.30 Unrealized +17.0%
RH RH COM 0.2%
Value ($000) $64,014 Shares 167,304 Est. Cost $227.96 Unrealized +38.4%
EIX EDISON INTL COM 0.2%
Value ($000) $63,754 Shares 1,253,992 Est. Cost $44.88 Unrealized -7.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $63,528 Shares 458,921 Est. Cost $151.16 Unrealized -13.3%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $63,266 Shares 1,308,500 Est. Cost $38.51 Unrealized +10.5%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $63,122 Shares 1,730,307 Est. Cost $31.23 Unrealized +5.7%
CTVA CORTEVA INC COM 0.2%
Value ($000) $63,009 Shares 2,187,072 Est. Cost $25.02 Unrealized +5.9%
MSCI MSCI INC COM 0.2%
Value ($000) $62,911 Shares 176,331 Est. Cost $180.89 Unrealized +90.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $62,780 Shares 174,100 Est. Cost $164.02 Unrealized +105.7%
WAT WATERS CORP COM 0.2%
Value ($000) $62,130 Shares 317,516 Est. Cost $207.83 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.2%
Value ($000) $61,941 Shares 496,805 Est. Cost $59.23 Unrealized +77.2%
RGEN REPLIGEN CORP COM 0.2%
Value ($000) $61,810 Shares 418,938 Est. Cost $69.19 Unrealized +106.6%
DPZ DOMINOS PIZZA INC COM 0.2%
Value ($000) $61,339 Shares 144,234 Est. Cost $342.43 Unrealized +8.7%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.2%
Value ($000) $60,785 Shares 1,846,440 Est. Cost $30.73 Unrealized -0.2%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $59,746 Shares 583,746 Est. Cost $123.35 Unrealized -18.0%
NEXTERA ENERGY INC UNIT 09/01/2022S 0.2%
Value ($000) $59,419 Shares 1,097,097 Est. Cost $50.08 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $59,061 Shares 214,845 Est. Cost $182.60 Unrealized +43.0%
GSHD GOOSEHEAD INS INC COM CL A 0.2%
Value ($000) $59,050 Shares 681,947 Est. Cost $38.03 Unrealized +139.6%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value ($000) $58,287 Shares 222,030 Est. Cost $123.80 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.2%
Value ($000) $58,279 Shares 1,524,040 Est. Cost $28.27 Unrealized +23.0%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $57,783 Shares 262,639 Est. Cost $29.20 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $57,242 Shares 472,098 Est. Cost $93.73 Unrealized +11.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $57,202 Shares 316,172 Est. Cost $55.24 Unrealized +65.7%
TREX TREX CO INC COM 0.2%
Value ($000) $57,196 Shares 798,825 Est. Cost $51.63 Unrealized +34.0%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $57,179 Shares 2,054,631 Est. Cost $27.37 Unrealized -9.9%
AVT AVNET INC COM 0.2%
Value ($000) $56,831 Shares 2,199,363 Est. Cost $35.47 Unrealized -33.5%
EEFT EURONET WORLDWIDE INC COM 0.2%
Value ($000) $56,630 Shares 621,634 Est. Cost $92.42 Unrealized +5.6%
POOL POOL CORP COM 0.2%
Value ($000) $56,451 Shares 168,743 Est. Cost $217.33 Unrealized +33.9%
INSMED INC NOTE 1.750 1/1 0.2%
Value ($000) $56,108 Shares 51,465,000 Est. Cost $1.02 Unrealized
CGNX COGNEX CORP COM 0.2%
Value ($000) $56,072 Shares 861,320 Est. Cost $59.24 Unrealized +2.9%
AOS SMITH A O CORP COM 0.2%
Value ($000) $55,797 Shares 1,056,769 Est. Cost $43.61 Unrealized +4.0%
ECL ECOLAB INC COM 0.2%
Value ($000) $55,615 Shares 278,300 Est. Cost $188.44 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $55,594 Shares 1,073,693 Est. Cost $28.33 Unrealized +64.2%
AME AMETEK INC COM 0.2%
Value ($000) $55,558 Shares 558,938 Est. Cost $54.02 Unrealized +72.7%
BBBY OVERSTOCK COM INC DEL COM 0.2%
Value ($000) $55,338 Shares 761,703 Est. Cost $74.93 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $55,170 Shares 50,966 Est. Cost $670.97 Unrealized +61.7%
DOW DOW INC COM 0.2%
Value ($000) $54,671 Shares 1,161,999 Est. Cost $34.76 Unrealized -3.7%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $54,566 Shares 175,284 Est. Cost $151.66 Unrealized +88.8%
CTRA CABOT OIL & GAS CORP COM 0.2%
Value ($000) $54,372 Shares 3,131,928 Est. Cost $14.31 Unrealized 0.0%
UDR UDR INC COM 0.2%
Value ($000) $54,185 Shares 1,661,622 Est. Cost $28.08 Unrealized +2.2%
HELE HELEN OF TROY LTD COM 0.2%
Value ($000) $54,142 Shares 279,775 Est. Cost $170.06 Unrealized +16.8%
VVV VALVOLINE INC COM 0.2%
Value ($000) $53,946 Shares 2,833,287 Est. Cost $21.85 Unrealized -5.5%
LEG LEGGETT & PLATT INC COM 0.2%
Value ($000) $53,251 Shares 1,293,443 Est. Cost $39.70 Unrealized 0.0%
WING WINGSTOP INC COM 0.2%
Value ($000) $53,171 Shares 389,105 Est. Cost $95.19 Unrealized +54.3%
PPG PPG INDS INC COM 0.2%
Value ($000) $53,135 Shares 435,254 Est. Cost $102.65 Unrealized +2.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.2%
Value ($000) $53,086 Shares 590,296 Est. Cost $83.22 Unrealized -8.6%
DANAHER CORPORATION 4.75 MND CV PFD 0.2%
Value ($000) $52,679 Shares 35,694 Est. Cost $467.10 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.2%
Value ($000) $52,596 Shares 1,606,487 Est. Cost $21.54 Unrealized 0.0%
EVERBRIDGE INC COM 0.2%
Value ($000) $52,121 Shares 414,544 Est. Cost $104.74 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.2%
Value ($000) $51,920 Shares 738,863 Est. Cost $50.72 Unrealized +28.2%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $51,430 Shares 227,112 Est. Cost $103.26 Unrealized +101.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $50,952 Shares 367,635 Est. Cost $84.46 Unrealized +36.4%
NUVASIVE INC COM 0.2%
Value ($000) $50,940 Shares 1,048,793 Est. Cost $51.62 Unrealized
EBAY EBAY INC. COM 0.2%
Value ($000) $50,029 Shares 960,241 Est. Cost $32.64 Unrealized +53.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $49,718 Shares 561,444 Est. Cost $56.77 Unrealized +17.5%
MCO MOODYS CORP COM 0.2%
Value ($000) $49,660 Shares 171,331 Est. Cost $213.65 Unrealized +27.7%
PENN NATL GAMING INC NOTE 2.750 5/1 0.2%
Value ($000) $49,618 Shares 15,436,000 Est. Cost $1.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value ($000) $49,095 Shares 477,762 Est. Cost $34.02 Unrealized +37.7%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $48,925 Shares 387,128 Est. Cost $98.91 Unrealized +28.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.2%
Value ($000) $48,440 Shares 426,780 Est. Cost $81.22 Unrealized +29.4%
PODD INSULET CORP COM 0.2%
Value ($000) $48,424 Shares 204,676 Est. Cost $113.18 Unrealized +86.1%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $48,258 Shares 69,263 Est. Cost $208.25 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value ($000) $48,136 Shares 298,201 Est. Cost $87.19 Unrealized +61.5%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.2%
Value ($000) $47,953 Shares 838,927 Est. Cost $52.57 Unrealized +4.3%
E TRADE FINANCIAL CORP COM NEW 0.2%
Value ($000) $47,744 Shares 953,963 Est. Cost $41.47 Unrealized
REDFIN CORP NOTE 1.750 7/1 0.2%
Value ($000) $47,611 Shares 27,245,000 Est. Cost $0.91 Unrealized
DAVA ENDAVA PLC ADS 0.2%
Value ($000) $47,391 Shares 750,444 Est. Cost $40.65 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $46,879 Shares 1,854,400 Est. Cost $17.60 Unrealized +14.4%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $46,524 Shares 1,208,410 Est. Cost $21.84 Unrealized +45.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $46,463 Shares 753,285 Est. Cost $43.06 Unrealized +21.0%
TER TERADYNE INC COM 0.1%
Value ($000) $46,301 Shares 582,695 Est. Cost $51.49 Unrealized +61.1%
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $45,900 Shares 190,756 Est. Cost $236.94 Unrealized
CHINA LODGING GROUP LTD NOTE 0.37511/0 0.1%
Value ($000) $45,863 Shares 40,638,000 Est. Cost $1.04 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $45,403 Shares 138,695 Est. Cost $286.02 Unrealized +6.7%
GLOB GLOBANT S A COM 0.1%
Value ($000) $45,199 Shares 252,197 Est. Cost $92.86 Unrealized +85.4%
FRPT FRESHPET INC COM 0.1%
Value ($000) $44,884 Shares 402,005 Est. Cost $50.35 Unrealized +102.1%
CROX CROCS INC COM 0.1%
Value ($000) $44,824 Shares 1,049,004 Est. Cost $38.67 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $44,690 Shares 461,103 Est. Cost $66.67 Unrealized +31.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $44,581 Shares 746,746 Est. Cost $37.58 Unrealized +40.3%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $44,555 Shares 158,451 Est. Cost $205.99 Unrealized +27.9%
MKSI MKS INSTRS INC COM 0.1%
Value ($000) $44,455 Shares 406,984 Est. Cost $90.72 Unrealized +24.0%
APPN APPIAN CORP CL A 0.1%
Value ($000) $44,313 Shares 684,365 Est. Cost $28.92 Unrealized +87.1%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $44,123 Shares 214,096 Est. Cost $146.08 Unrealized +33.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $43,980 Shares 505,629 Est. Cost $78.34 Unrealized -1.7%
CEVA CEVA INC COM 0.1%
Value ($000) $43,898 Shares 1,115,011 Est. Cost $35.24 Unrealized +12.5%
NEVRO CORP NOTE 1.750 6/0 0.1%
Value ($000) $43,883 Shares 29,284,000 Est. Cost $1.25 Unrealized
MYOKARDIA INC COM 0.1%
Value ($000) $43,559 Shares 319,511 Est. Cost $111.92 Unrealized
MASONITE INTL CORP COM 0.1%
Value ($000) $43,327 Shares 440,312 Est. Cost $75.98 Unrealized
INSM INSMED INC COM PAR $.01 0.1%
Value ($000) $43,308 Shares 1,347,464 Est. Cost $27.60 Unrealized +4.1%
DORM DORMAN PRODUCTS INC COM 0.1%
Value ($000) $43,188 Shares 477,858 Est. Cost $82.64 Unrealized -3.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $43,166 Shares 726,085 Est. Cost $50.96 Unrealized +15.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $42,704 Shares 344,166 Est. Cost $118.50 Unrealized +3.1%
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $42,249 Shares 515,798 Est. Cost $64.37 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.1%
Value ($000) $42,077 Shares 553,862 Est. Cost $42.00 Unrealized +48.2%
SAIA SAIA INC COM 0.1%
Value ($000) $42,028 Shares 333,194 Est. Cost $103.75 Unrealized +22.9%
REPLIGEN CORP NOTE 0.375 7/1 0.1%
Value ($000) $41,952 Shares 29,389,000 Est. Cost $1.20 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $40,789 Shares 1,839,828 Est. Cost $26.94 Unrealized -14.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $40,309 Shares 184,691 Est. Cost $176.31 Unrealized +8.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $40,192 Shares 286,207 Est. Cost $90.82 Unrealized +67.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $40,169 Shares 699,200 Est. Cost $35.59 Unrealized +36.5%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $40,115 Shares 2,875,625 Est. Cost $9.74 Unrealized -12.2%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $40,013 Shares 538,243 Est. Cost $33.58 Unrealized +95.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $39,963 Shares 1,114,737 Est. Cost $38.55 Unrealized -24.9%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $39,901 Shares 93,800 Est. Cost $364.97 Unrealized +16.4%
CDLX CARDLYTICS INC COM 0.1%
Value ($000) $39,725 Shares 562,916 Est. Cost $63.82 Unrealized +13.9%
BL BLACKLINE INC COM 0.1%
Value ($000) $38,841 Shares 433,346 Est. Cost $61.66 Unrealized +36.1%
BLUEPRINT MEDICINES CORP COM 0.1%
Value ($000) $38,684 Shares 417,304 Est. Cost $68.63 Unrealized
YETI YETI HLDGS INC COM 0.1%
Value ($000) $38,409 Shares 847,498 Est. Cost $21.15 Unrealized +124.1%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $38,356 Shares 1,142,572 Est. Cost $41.29 Unrealized
RH NOTE 6/1 0.1%
Value ($000) $38,319 Shares 18,856,000 Est. Cost $1.07 Unrealized
SCORPIO TANKERS INC NOTE 3.000 5/1 0.1%
Value ($000) $38,258 Shares 41,129,000 Est. Cost $0.99 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $38,039 Shares 255,415 Est. Cost $123.33 Unrealized +19.0%
CME CME GROUP INC COM 0.1%
Value ($000) $37,762 Shares 225,700 Est. Cost $144.33 Unrealized -5.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $37,704 Shares 389,100 Est. Cost $73.78 Unrealized +5.9%
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.1%
Value ($000) $37,437 Shares 3,660,000 Est. Cost $2.52 Unrealized
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $37,368 Shares 6,487,470 Est. Cost $5.51 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $37,241 Shares 43,890 Est. Cost $55.69 Unrealized +43.1%
PEN PENUMBRA INC COM 0.1%
Value ($000) $37,080 Shares 190,762 Est. Cost $111.88 Unrealized +88.0%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $36,902 Shares 927,193 Est. Cost $30.27 Unrealized
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 0.1%
Value ($000) $36,860 Shares 16,528,000 Est. Cost $1.43 Unrealized
INVITAE CORP NOTE 2.000 9/0 0.1%
Value ($000) $36,442 Shares 22,094,000 Est. Cost $1.65 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.1%
Value ($000) $36,379 Shares 1,591,395 Est. Cost $19.30 Unrealized +27.6%
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $35,755 Shares 201,617 Est. Cost $167.38 Unrealized +6.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $35,616 Shares 166,445 Est. Cost $135.46 Unrealized +50.3%
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value ($000) $35,552 Shares 365,908 Est. Cost $56.35 Unrealized +60.9%
TRU TRANSUNION COM 0.1%
Value ($000) $35,398 Shares 420,752 Est. Cost $78.65 Unrealized +6.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $35,325 Shares 341,864 Est. Cost $107.80 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.1%
Value ($000) $34,661 Shares 276,158 Est. Cost $40.69 Unrealized +179.1%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $34,557 Shares 378,500 Est. Cost $70.16 Unrealized +18.8%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $34,368 Shares 457,451 Est. Cost $74.44 Unrealized +11.4%
XILINX INC COM 0.1%
Value ($000) $34,337 Shares 329,408 Est. Cost $103.83 Unrealized
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $34,155 Shares 374,255 Est. Cost $81.67 Unrealized +14.3%
STE STERIS PLC SHS USD 0.1%
Value ($000) $34,064 Shares 193,334 Est. Cost $110.98 Unrealized +37.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $34,036 Shares 2,176,206 Est. Cost $13.50 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $33,920 Shares 965,281 Est. Cost $33.15 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.1%
Value ($000) $33,581 Shares 300,427 Est. Cost $65.54 Unrealized +39.6%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $33,396 Shares 306,218 Est. Cost $100.80 Unrealized +8.4%
LINDE PLC SHS 0.1%
Value ($000) $33,148 Shares 139,200 Est. Cost $214.91 Unrealized
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.1%
Value ($000) $32,960 Shares 25,160,000 Est. Cost $1.21 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $32,694 Shares 1,114,314 Est. Cost $50.14 Unrealized -39.9%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $32,595 Shares 213,166 Est. Cost $103.40 Unrealized +21.5%
SMTC SEMTECH CORP COM 0.1%
Value ($000) $32,569 Shares 614,971 Est. Cost $50.38 Unrealized +11.6%
FOUR SHIFT4 PMTS INC CL A 0.1%
Value ($000) $32,061 Shares 662,967 Est. Cost $39.85 Unrealized +11.5%
PZZA PAPA JOHNS INTL INC COM 0.1%
Value ($000) $31,745 Shares 385,820 Est. Cost $70.87 Unrealized +11.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $31,491 Shares 854,353 Est. Cost $33.32 Unrealized +6.5%
WESTERN DIGITAL CORP. NOTE 1.500 2/0 0.1%
Value ($000) $31,423 Shares 32,925,000 Est. Cost $0.96 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $31,362 Shares 1,139,203 Est. Cost $43.08 Unrealized -39.3%
ELV ANTHEM INC COM 0.1%
Value ($000) $31,220 Shares 116,241 Est. Cost $247.08 Unrealized +1.2%
MMS MAXIMUS INC COM 0.1%
Value ($000) $30,846 Shares 450,909 Est. Cost $72.74 Unrealized +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $30,784 Shares 370,985 Est. Cost $40.88 Unrealized +80.9%
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $30,783 Shares 1,052,421 Est. Cost $25.91 Unrealized +14.4%
GO GROCERY OUTLET HLDG CORP COM 0.1%
Value ($000) $30,473 Shares 774,999 Est. Cost $35.70 Unrealized +15.5%
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $30,323 Shares 352,761 Est. Cost $86.38 Unrealized 0.0%
TWILIO INC NOTE 0.250 6/0 0.1%
Value ($000) $30,310 Shares 8,690,000 Est. Cost $3.11 Unrealized
CHEMOCENTRYX INC COM 0.1%
Value ($000) $29,833 Shares 544,396 Est. Cost $40.51 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $29,735 Shares 611,335 Est. Cost $49.68 Unrealized -16.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $29,709 Shares 270,300 Est. Cost $108.33 Unrealized -18.1%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $29,582 Shares 392,750 Est. Cost $56.00 Unrealized +15.6%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $29,536 Shares 138,038 Est. Cost $206.08 Unrealized 0.0%
AZEK CO INC CL A 0.1%
Value ($000) $29,429 Shares 845,428 Est. Cost $31.86 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $29,353 Shares 137,258 Est. Cost $208.47 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $29,336 Shares 151,138 Est. Cost $73.49 Unrealized +19.3%
SNAP SNAP INC CL A 0.1%
Value ($000) $29,252 Shares 1,120,338 Est. Cost $21.87 Unrealized +6.4%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $29,184 Shares 1,102,932 Est. Cost $22.84 Unrealized 0.0%
TECHTARGET INC COM 0.1%
Value ($000) $28,380 Shares 645,585 Est. Cost $43.96 Unrealized
CALX CALIX INC COM 0.1%
Value ($000) $28,278 Shares 1,590,438 Est. Cost $11.91 Unrealized +58.5%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $28,136 Shares 792,568 Est. Cost $38.85 Unrealized -18.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $27,497 Shares 634,750 Est. Cost $29.50 Unrealized +44.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $27,289 Shares 3,436,958 Est. Cost $7.96 Unrealized
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $27,055 Shares 273,528 Est. Cost $75.85 Unrealized +24.7%
PARSLEY ENERGY INC CL A 0.1%
Value ($000) $27,030 Shares 2,887,843 Est. Cost $23.49 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.1%
Value ($000) $26,977 Shares 2,733,200 Est. Cost $5.76 Unrealized 0.0%
FLIR SYS INC COM 0.1%
Value ($000) $26,836 Shares 748,577 Est. Cost $43.00 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $26,698 Shares 218,176 Est. Cost $108.44 Unrealized +6.3%
TERADYNE INC NOTE 1.25012/1 0.1%
Value ($000) $26,692 Shares 10,451,000 Est. Cost $2.14 Unrealized
BERKELEY LTS INC COM 0.1%
Value ($000) $26,640 Shares 348,880 Est. Cost $76.36 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $26,512 Shares 259,815 Est. Cost $67.52 Unrealized +50.8%
IDA IDACORP INC COM 0.1%
Value ($000) $26,169 Shares 327,528 Est. Cost $90.61 Unrealized -2.8%
INVITAE CORP COM 0.1%
Value ($000) $25,915 Shares 597,807 Est. Cost $43.35 Unrealized
PINDUODUO INC NOTE 10/0 0.1%
Value ($000) $25,877 Shares 14,252,000 Est. Cost $1.82 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $25,794 Shares 552,800 Est. Cost $56.82 Unrealized -19.7%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $25,718 Shares 140,504 Est. Cost $181.95 Unrealized 0.0%
MYOVANT SCIENCES LTD COM 0.1%
Value ($000) $25,641 Shares 1,824,962 Est. Cost $18.47 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $25,584 Shares 141,482 Est. Cost $175.39 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $25,554 Shares 377,404 Est. Cost $59.31 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $25,446 Shares 115,309 Est. Cost $175.54 Unrealized +16.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.1%
Value ($000) $25,381 Shares 452,746 Est. Cost $43.94 Unrealized 0.0%
ZYNGA INC NOTE 0.250 6/0 0.1%
Value ($000) $25,303 Shares 19,914,000 Est. Cost $1.30 Unrealized
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $25,256 Shares 101,950 Est. Cost $48.75 Unrealized +30.5%
STC STEWART INFORMATION SVCS COR COM 0.1%
Value ($000) $25,249 Shares 577,390 Est. Cost $40.41 Unrealized 0.0%
SQUARE INC NOTE 0.500 5/1 0.1%
Value ($000) $25,022 Shares 11,537,000 Est. Cost $1.03 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $25,009 Shares 295,401 Est. Cost $23.75 Unrealized +21.2%
DOCUSIGN INC NOTE 0.500 9/1 0.1%
Value ($000) $24,894 Shares 8,232,000 Est. Cost $1.25 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value ($000) $24,510 Shares 293,041 Est. Cost $50.43 Unrealized +75.9%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $24,458 Shares 2,266,714 Est. Cost $9.23 Unrealized -1.1%
BNTX BIONTECH SE SPONSORED ADS 0.1%
Value ($000) $24,407 Shares 352,543 Est. Cost $69.23 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $23,868 Shares 16,040 Est. Cost $1488.03 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $23,799 Shares 70,594 Est. Cost $243.74 Unrealized
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $23,761 Shares 470,328 Est. Cost $62.24 Unrealized -28.7%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $23,745 Shares 862,828 Est. Cost $33.49 Unrealized -23.3%
SHOCKWAVE MED INC COM 0.1%
Value ($000) $23,660 Shares 312,135 Est. Cost $58.70 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $23,266 Shares 1,541,800 Est. Cost $20.45 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $23,258 Shares 2,567,010 Est. Cost $26.09 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.1%
Value ($000) $23,064 Shares 614,724 Est. Cost $27.57 Unrealized +14.1%
SPLUNK INC COM 0.1%
Value ($000) $23,006 Shares 122,292 Est. Cost $111.66 Unrealized
CRANE CO COM 0.1%
Value ($000) $22,984 Shares 458,481 Est. Cost $75.20 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $22,869 Shares 772,880 Est. Cost $23.47 Unrealized +15.5%
LCII LCI INDS COM 0.1%
Value ($000) $22,654 Shares 213,134 Est. Cost $63.05 Unrealized +52.7%
Q2 HLDGS INC NOTE 0.750 6/0 0.1%
Value ($000) $22,577 Shares 18,357,000 Est. Cost $1.16 Unrealized
PATRICK INDS INC DBCV 1.000 2/0 0.1%
Value ($000) $22,572 Shares 22,715,000 Est. Cost $0.92 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $22,288 Shares 182,766 Est. Cost $92.94 Unrealized +28.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.1%
Value ($000) $22,036 Shares 453,141 Est. Cost $42.03 Unrealized 0.0%
REAL THE REALREAL INC COM 0.1%
Value ($000) $21,920 Shares 1,514,830 Est. Cost $15.70 Unrealized -2.7%
ICLR ICON PLC SHS 0.1%
Value ($000) $21,826 Shares 114,218 Est. Cost $113.50 Unrealized +62.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $21,787 Shares 288,077 Est. Cost $45.81 Unrealized +41.2%
BC BRUNSWICK CORP COM 0.1%
Value ($000) $21,615 Shares 366,923 Est. Cost $49.91 Unrealized +15.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $21,471 Shares 826,452 Est. Cost $42.48 Unrealized -53.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $21,325 Shares 216,435 Est. Cost $43.74 Unrealized -7.1%
HILL ROM HLDGS INC COM 0.1%
Value ($000) $21,016 Shares 251,655 Est. Cost $80.68 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $20,953 Shares 1,235,443 Est. Cost $27.03 Unrealized
VITL VITAL FARMS INC COM 0.1%
Value ($000) $20,894 Shares 515,508 Est. Cost $37.77 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.1%
Value ($000) $20,891 Shares 649,791 Est. Cost $23.72 Unrealized +44.9%
KARUNA THERAPEUTICS INC COM 0.1%
Value ($000) $20,805 Shares 269,079 Est. Cost $74.14 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $20,771 Shares 222,578 Est. Cost $102.32 Unrealized -17.1%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $20,697 Shares 232,608 Est. Cost $70.68 Unrealized +5.8%
DECIPHERA PHARMACEUTICALS IN COM 0.1%
Value ($000) $20,520 Shares 399,999 Est. Cost $39.73 Unrealized
SQUARE INC NOTE 0.375 3/0 0.1%
Value ($000) $20,500 Shares 2,890,000 Est. Cost $4.62 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $20,405 Shares 178,221 Est. Cost $90.67 Unrealized +17.5%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $20,317 Shares 272,533 Est. Cost $59.32 Unrealized +2.1%
GDRX GOODRX HLDGS INC COM CL A 0.1%
Value ($000) $20,294 Shares 365,000 Est. Cost $52.94 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 0.1%
Value ($000) $20,257 Shares 16,767,000 Est. Cost $1.21 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $19,935 Shares 540,232 Est. Cost $24.32 Unrealized
WAYFAIR INC NOTE 0.375 9/0 0.1%
Value ($000) $19,643 Shares 7,027,000 Est. Cost $1.90 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $19,466 Shares 92,622 Est. Cost $168.73 Unrealized +12.0%
UHAL AMERCO COM 0.1%
Value ($000) $19,259 Shares 54,100 Est. Cost $34.07 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 0.1%
Value ($000) $19,017 Shares 16,367,000 Est. Cost $1.16 Unrealized
DEXCOM INC NOTE 0.75012/0 0.1%
Value ($000) $19,016 Shares 7,520,000 Est. Cost $1.75 Unrealized
EXEL EXELIXIS INC COM 0.1%
Value ($000) $18,917 Shares 773,715 Est. Cost $23.35 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $18,671 Shares 718,099 Est. Cost $28.34 Unrealized
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 0.1%
Value ($000) $18,568 Shares 165,974 Est. Cost $104.69 Unrealized
GDS HLDGS LTD NOTE 2.000 6/0 0.1%
Value ($000) $18,509 Shares 10,936,000 Est. Cost $1.06 Unrealized
JAMF HLDG CORP COM 0.1%
Value ($000) $18,430 Shares 490,040 Est. Cost $37.61 Unrealized
MSA MSA SAFETY INC COM 0.1%
Value ($000) $18,341 Shares 136,702 Est. Cost $111.17 Unrealized +10.1%
COLONY STARWOOD HOMES NOTE 3.500 1/1 0.1%
Value ($000) $18,314 Shares 14,127,000 Est. Cost $1.32 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $18,240 Shares 13,591 Est. Cost $1282.40 Unrealized
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.1%
Value ($000) $18,167 Shares 8,751,000 Est. Cost $2.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $17,893 Shares 38,806 Est. Cost $19.28 Unrealized +57.6%
STERLING BANCORP DEL COM 0.1%
Value ($000) $17,659 Shares 1,678,645 Est. Cost $22.07 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $17,582 Shares 345,974 Est. Cost $40.46 Unrealized +11.4%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $17,505 Shares 521,753 Est. Cost $36.78 Unrealized +9.7%
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $17,346 Shares 163,686 Est. Cost $118.76 Unrealized -4.3%
TWLO TWILIO INC CL A 0.1%
Value ($000) $17,319 Shares 70,094 Est. Cost $137.38 Unrealized +79.5%
ALLO ALLOGENE THERAPEUTICS INC COM 0.1%
Value ($000) $17,002 Shares 450,863 Est. Cost $37.70 Unrealized 0.0%
BKU BANKUNITED INC COM 0.1%
Value ($000) $16,739 Shares 764,007 Est. Cost $25.66 Unrealized -31.0%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $16,466 Shares 253,394 Est. Cost $40.03 Unrealized +20.6%
TBBK BANCORP INC DEL COM 0.1%
Value ($000) $16,340 Shares 1,891,158 Est. Cost $10.31 Unrealized -10.9%
PRIMO WATER CORPORATION COM 0.1%
Value ($000) $16,280 Shares 1,146,453 Est. Cost $9.06 Unrealized
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $16,237 Shares 16,297,000 Est. Cost $0.95 Unrealized
CRNC CERENCE INC COM 0.1%
Value ($000) $16,172 Shares 330,924 Est. Cost $19.52 Unrealized +146.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $16,109 Shares 50,579 Est. Cost $150.38 Unrealized +89.0%
SPLUNK INC NOTE 1.125 9/1 0.1%
Value ($000) $16,039 Shares 11,094,000 Est. Cost $1.45 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $16,008 Shares 323,403 Est. Cost $53.40 Unrealized -17.6%
SDGR SCHRODINGER INC COM 0.1%
Value ($000) $15,983 Shares 336,423 Est. Cost $62.04 Unrealized +10.8%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $15,598 Shares 850,485 Est. Cost $17.87 Unrealized +4.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $15,585 Shares 134,911 Est. Cost $91.42 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $15,450 Shares 505,247 Est. Cost $49.39 Unrealized -43.2%
BALL BALL CORP COM 0.0%
Value ($000) $15,370 Shares 184,918 Est. Cost $66.19 Unrealized +8.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $15,277 Shares 163,024 Est. Cost $63.02 Unrealized +35.2%
CONSTELLATION PHARMCETICLS I COM 0.0%
Value ($000) $15,256 Shares 753,009 Est. Cost $29.45 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $15,216 Shares 340,017 Est. Cost $33.50 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $14,916 Shares 525,968 Est. Cost $22.06 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $14,827 Shares 120,773 Est. Cost $154.04 Unrealized -12.7%
YEXT YEXT INC COM 0.0%
Value ($000) $14,805 Shares 975,293 Est. Cost $16.88 Unrealized 0.0%
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 0.0%
Value ($000) $14,796 Shares 9,188,000 Est. Cost $1.16 Unrealized
SUNPOWER CORP DBCV 0.875 6/0 0.0%
Value ($000) $14,733 Shares 15,146,000 Est. Cost $0.93 Unrealized
COUPA SOFTWARE INC NOTE 0.125 6/1 0.0%
Value ($000) $14,485 Shares 7,929,000 Est. Cost $1.82 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $14,117 Shares 654,484 Est. Cost $26.05 Unrealized +2.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $13,960 Shares 78,613 Est. Cost $112.82 Unrealized +46.6%
TRUP TRUPANION INC COM 0.0%
Value ($000) $13,878 Shares 175,896 Est. Cost $31.81 Unrealized +88.7%
SERVICENOW INC NOTE 6/0 0.0%
Value ($000) $13,670 Shares 3,779,000 Est. Cost $1.95 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $13,529 Shares 219,350 Est. Cost $51.21 Unrealized
NOVELLUS SYS INC NOTE 2.625 5/1 0.0%
Value ($000) $13,167 Shares 1,263,000 Est. Cost $5.99 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $13,099 Shares 298,786 Est. Cost $38.03 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $13,082 Shares 395,238 Est. Cost $33.67 Unrealized -1.9%
ZENDESK INC COM 0.0%
Value ($000) $13,024 Shares 126,549 Est. Cost $85.91 Unrealized
PRICELINE GRP INC NOTE 0.900 9/1 0.0%
Value ($000) $12,945 Shares 12,137,000 Est. Cost $1.13 Unrealized
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $12,930 Shares 13,418,000 Est. Cost $1.00 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $12,815 Shares 314,251 Est. Cost $18.12 Unrealized +34.4%
CHEGG INC NOTE 0.125 3/1 0.0%
Value ($000) $12,629 Shares 8,273,000 Est. Cost $1.42 Unrealized
2U INC COM 0.0%
Value ($000) $12,528 Shares 369,983 Est. Cost $33.86 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $12,496 Shares 1,095,138 Est. Cost $8.77 Unrealized -3.5%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $12,476 Shares 387,800 Est. Cost $24.83 Unrealized -0.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12,434 Shares 425,104 Est. Cost $32.27 Unrealized -10.2%
CHEGG INC NOTE 0.250 5/1 0.0%
Value ($000) $12,379 Shares 4,644,000 Est. Cost $1.97 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12,235 Shares 90,262 Est. Cost $116.90 Unrealized +2.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $12,208 Shares 212,652 Est. Cost $42.35 Unrealized +26.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $12,174 Shares 51,130 Est. Cost $238.30 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11,960 Shares 83,439 Est. Cost $11.71 Unrealized +125.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $11,911 Shares 305,797 Est. Cost $33.57 Unrealized +9.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $11,599 Shares 126,988 Est. Cost $89.60 Unrealized +5.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $11,595 Shares 244,616 Est. Cost $26.90 Unrealized +50.6%
ETSY INC NOTE 3/0 0.0%
Value ($000) $11,525 Shares 3,429,000 Est. Cost $1.26 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $11,436 Shares 206,126 Est. Cost $17.89 Unrealized +17.9%
FIVE9 INC NOTE 0.125 5/0 0.0%
Value ($000) $11,404 Shares 3,611,000 Est. Cost $1.54 Unrealized
NEOGENOMICS INC NOTE 1.250 5/0 0.0%
Value ($000) $11,260 Shares 8,973,000 Est. Cost $1.13 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $11,159 Shares 45,592 Est. Cost $32.38 Unrealized +28.5%
PROSIGHT GLOBAL INC COM 0.0%
Value ($000) $11,101 Shares 978,889 Est. Cost $14.71 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11,045 Shares 220,148 Est. Cost $51.05 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $10,969 Shares 238,880 Est. Cost $40.07 Unrealized +15.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $10,954 Shares 22,586 Est. Cost $36.43 Unrealized +145.2%
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.0%
Value ($000) $10,785 Shares 8,355,000 Est. Cost $1.14 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $10,763 Shares 42,232 Est. Cost $115.37 Unrealized +139.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $10,750 Shares 219,790 Est. Cost $44.89 Unrealized +4.8%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $10,716 Shares 1,582,860 Est. Cost $18.03 Unrealized -54.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $10,615 Shares 577,867 Est. Cost $14.66 Unrealized +29.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $10,482 Shares 97,030 Est. Cost $90.40 Unrealized +14.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $10,279 Shares 335,700 Est. Cost $27.33 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $10,205 Shares 205,250 Est. Cost $62.79 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $10,186 Shares 289,875 Est. Cost $18.72 Unrealized +16.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $10,171 Shares 173,984 Est. Cost $49.69 Unrealized +5.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $10,105 Shares 763,198 Est. Cost $9.07 Unrealized -19.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $10,028 Shares 93,706 Est. Cost $122.01 Unrealized -14.6%
FIREEYE INC NOTE 1.625 6/0 0.0%
Value ($000) $9,993 Shares 10,295,000 Est. Cost $0.93 Unrealized
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 0.0%
Value ($000) $9,937 Shares 8,341,000 Est. Cost $1.16 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $9,922 Shares 769,158 Est. Cost $9.72 Unrealized +34.2%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $9,859 Shares 220,566 Est. Cost $25.12 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $9,760 Shares 289,275 Est. Cost $26.63 Unrealized +20.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $9,729 Shares 251,776 Est. Cost $26.28 Unrealized +3.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $9,685 Shares 227,392 Est. Cost $38.13 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $9,654 Shares 94,876 Est. Cost $79.00 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $9,580 Shares 407,504 Est. Cost $42.27 Unrealized -48.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $9,532 Shares 277,577 Est. Cost $26.00 Unrealized +28.0%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $9,506 Shares 320,840 Est. Cost $29.63 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $9,367 Shares 182,068 Est. Cost $28.05 Unrealized +58.6%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $9,086 Shares 320,944 Est. Cost $28.31 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $9,083 Shares 72,777 Est. Cost $93.35 Unrealized +19.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $9,079 Shares 122,153 Est. Cost $89.97 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $8,943 Shares 54,132 Est. Cost $130.78 Unrealized +24.2%
CIT GROUP INC COM NEW 0.0%
Value ($000) $8,919 Shares 503,638 Est. Cost $44.14 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $8,915 Shares 381,644 Est. Cost $36.81 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $8,900 Shares 202,100 Est. Cost $46.08 Unrealized -18.4%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $8,886 Shares 74,187 Est. Cost $119.78 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $8,862 Shares 70,000 Est. Cost $126.60 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8,832 Shares 438,537 Est. Cost $21.68 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $8,660 Shares 286,521 Est. Cost $31.00 Unrealized -16.9%
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 0.0%
Value ($000) $8,614 Shares 9,294,000 Est. Cost $0.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $8,550 Shares 105,461 Est. Cost $41.15 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $8,538 Shares 505,493 Est. Cost $11.12 Unrealized +36.5%
FORTIVE CORP NOTE 0.875 2/1 0.0%
Value ($000) $8,452 Shares 8,394,000 Est. Cost $0.93 Unrealized
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $8,396 Shares 591,233 Est. Cost $14.57 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $8,321 Shares 54,732 Est. Cost $119.89 Unrealized +4.9%
CATALENT INC COM 0.0%
Value ($000) $8,280 Shares 96,663 Est. Cost $75.49 Unrealized
INPHI CORP NOTE 1.12512/0 0.0%
Value ($000) $8,274 Shares 2,978,000 Est. Cost $1.29 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $8,257 Shares 108,343 Est. Cost $44.55 Unrealized +0.1%
ANAPLAN INC COM 0.0%
Value ($000) $8,251 Shares 131,842 Est. Cost $36.43 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8,206 Shares 194,551 Est. Cost $34.89 Unrealized +22.3%
CAE CAE INC COM 0.0%
Value ($000) $8,148 Shares 557,325 Est. Cost $21.48 Unrealized -29.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $8,071 Shares 74,547 Est. Cost $25.06 Unrealized 0.0%
WIX COM LTD NOTE 7/0 0.0%
Value ($000) $8,045 Shares 4,280,000 Est. Cost $1.88 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $8,022 Shares 144,902 Est. Cost $35.43 Unrealized
ZILLOW GROUP INC NOTE 1.500 7/0 0.0%
Value ($000) $7,998 Shares 5,596,000 Est. Cost $1.43 Unrealized
SPX CORP COM 0.0%
Value ($000) $7,832 Shares 168,867 Est. Cost $44.18 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value ($000) $7,680 Shares 322,399 Est. Cost $25.41 Unrealized 0.0%
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.0%
Value ($000) $7,594 Shares 5,483,000 Est. Cost $1.48 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7,575 Shares 120,358 Est. Cost $56.55 Unrealized +21.1%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $7,565 Shares 88,966 Est. Cost $35.44 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $7,530 Shares 246,333 Est. Cost $27.04 Unrealized 0.0%
CHASE CORP COM 0.0%
Value ($000) $7,326 Shares 76,795 Est. Cost $90.43 Unrealized
INPHI CORP NOTE 0.750 9/0 0.0%
Value ($000) $7,255 Shares 3,606,000 Est. Cost $1.05 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $7,232 Shares 14,030 Est. Cost $369.26 Unrealized +37.2%
NATUS MED INC DEL COM 0.0%
Value ($000) $7,230 Shares 422,053 Est. Cost $30.09 Unrealized
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $7,154 Shares 5,108,000 Est. Cost $1.46 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $7,087 Shares 191,502 Est. Cost $41.10 Unrealized -20.9%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $7,050 Shares 490,807 Est. Cost $15.25 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $7,039 Shares 372,808 Est. Cost $17.85 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $7,039 Shares 140,777 Est. Cost $50.00 Unrealized
EIDOS THERAPEUTICS INC COM 0.0%
Value ($000) $6,968 Shares 137,900 Est. Cost $27.25 Unrealized
BENEFITFOCUS INC NOTE 1.25012/1 0.0%
Value ($000) $6,945 Shares 8,830,000 Est. Cost $0.76 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $6,909 Shares 274,475 Est. Cost $66.86 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $6,833 Shares 90,667 Est. Cost $49.91 Unrealized +25.9%
CHENIERE ENERGY INC NOTE 4.250 3/1 0.0%
Value ($000) $6,831 Shares 9,418,000 Est. Cost $0.80 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.62510/1 0.0%
Value ($000) $6,806 Shares 5,144,000 Est. Cost $1.32 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $6,795 Shares 71,330 Est. Cost $60.31 Unrealized +54.1%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $6,671 Shares 706,667 Est. Cost $9.44 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,646 Shares 451,168 Est. Cost $16.76 Unrealized -13.5%
LASR NLIGHT INC COM 0.0%
Value ($000) $6,612 Shares 281,603 Est. Cost $18.94 Unrealized +21.4%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $6,548 Shares 26,053 Est. Cost $157.20 Unrealized +37.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6,545 Shares 134,384 Est. Cost $24.70 Unrealized +93.5%
ONTRAK INC COM 0.0%
Value ($000) $6,496 Shares 108,265 Est. Cost $60.00 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6,451 Shares 120,602 Est. Cost $54.81 Unrealized -16.7%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $6,405 Shares 265,094 Est. Cost $23.84 Unrealized -6.6%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $6,327 Shares 172,872 Est. Cost $37.09 Unrealized -8.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $6,275 Shares 24,999 Est. Cost $238.10 Unrealized 0.0%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $6,215 Shares 765,418 Est. Cost $14.60 Unrealized -41.7%
LIVEPERSON INC NOTE 0.750 3/0 0.0%
Value ($000) $6,101 Shares 4,024,000 Est. Cost $1.52 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $6,073 Shares 443,643 Est. Cost $13.53 Unrealized +5.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $6,050 Shares 41,093 Est. Cost $48.76 Unrealized +164.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6,040 Shares 415,106 Est. Cost $21.45 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $6,016 Shares 185,168 Est. Cost $27.08 Unrealized +17.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $5,998 Shares 108,854 Est. Cost $51.11 Unrealized +12.5%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $5,900 Shares 1,022,550 Est. Cost $7.96 Unrealized -10.2%
INARI MED INC COM 0.0%
Value ($000) $5,806 Shares 84,117 Est. Cost $48.44 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $5,801 Shares 26,460 Est. Cost $82.54 Unrealized +156.6%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $5,747 Shares 152,431 Est. Cost $40.27 Unrealized -10.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $5,667 Shares 140,475 Est. Cost $14.47 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $5,636 Shares 532,719 Est. Cost $12.46 Unrealized
INSURANCE ACQUISITION CORP CL A 0.0%
Value ($000) $5,592 Shares 473,515 Est. Cost $11.81 Unrealized
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $5,576 Shares 223,579 Est. Cost $20.04 Unrealized +31.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $5,387 Shares 134,912 Est. Cost $30.63 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $5,340 Shares 159,880 Est. Cost $22.46 Unrealized +34.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5,284 Shares 89,486 Est. Cost $46.30 Unrealized +11.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $5,281 Shares 147,386 Est. Cost $18.50 Unrealized +62.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $5,168 Shares 169,500 Est. Cost $29.99 Unrealized
II-VI INC NOTE 0.250 9/0 0.0%
Value ($000) $5,158 Shares 4,570,000 Est. Cost $1.11 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $5,130 Shares 365,407 Est. Cost $15.36 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $5,052 Shares 117,363 Est. Cost $46.59 Unrealized -6.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $5,008 Shares 239,285 Est. Cost $23.56 Unrealized +1.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4,988 Shares 165,053 Est. Cost $30.26 Unrealized
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 0.0%
Value ($000) $4,793 Shares 4,284,000 Est. Cost $1.12 Unrealized
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $4,701 Shares 330,839 Est. Cost $14.21 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $4,690 Shares 957,089 Est. Cost $9.00 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $4,670 Shares 672,462 Est. Cost $6.68 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I COM 0.0%
Value ($000) $4,651 Shares 153,851 Est. Cost $31.27 Unrealized -2.7%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $4,646 Shares 87,400 Est. Cost $44.97 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $4,524 Shares 529,179 Est. Cost $17.47 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $4,391 Shares 228,800 Est. Cost $30.46 Unrealized -28.8%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $4,387 Shares 193,706 Est. Cost $24.99 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $4,348 Shares 71,002 Est. Cost $46.56 Unrealized +27.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $4,325 Shares 175,674 Est. Cost $24.81 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $4,316 Shares 128,861 Est. Cost $24.71 Unrealized +15.6%
ESSENTIAL UTILS INC UNIT 04/30/2022 0.0%
Value ($000) $4,203 Shares 78,559 Est. Cost $53.56 Unrealized
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $4,168 Shares 4,528,000 Est. Cost $0.98 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $4,132 Shares 270,783 Est. Cost $20.32 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $4,096 Shares 33,036 Est. Cost $144.84 Unrealized -18.5%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $4,044 Shares 117,443 Est. Cost $60.41 Unrealized
SEMPRA ENERGY 6 PFD CONV A 0.0%
Value ($000) $4,024 Shares 40,877 Est. Cost $95.11 Unrealized
SIBN SI BONE INC COM 0.0%
Value ($000) $3,930 Shares 165,696 Est. Cost $19.87 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $3,867 Shares 101,932 Est. Cost $33.76 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $3,856 Shares 483,172 Est. Cost $10.01 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $3,846 Shares 36,312 Est. Cost $39.47 Unrealized +129.9%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $3,361 Shares 106,839 Est. Cost $26.42 Unrealized +10.4%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $3,249 Shares 265,904 Est. Cost $9.28 Unrealized 0.0%
OKTA INC NOTE 0.250 2/1 0.0%
Value ($000) $3,222 Shares 732,000 Est. Cost $3.78 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3,201 Shares 39,113 Est. Cost $57.97 Unrealized
LANDCADIA HLDGS II INC CL A 0.0%
Value ($000) $3,110 Shares 216,452 Est. Cost $14.37 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $2,896 Shares 40,928 Est. Cost $69.72 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2,637 Shares 52,775 Est. Cost $89.09 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2,548 Shares 259,251 Est. Cost $8.68 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $2,441 Shares 360,599 Est. Cost $5.99 Unrealized +59.2%
INSULET CORP NOTE 1.37511/1 0.0%
Value ($000) $2,413 Shares 941,000 Est. Cost $1.42 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,406 Shares 2,436,000 Est. Cost $1.04 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2,362 Shares 82,195 Est. Cost $27.74 Unrealized -6.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $2,250 Shares 51,030 Est. Cost $28.78 Unrealized +50.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2,117 Shares 40,970 Est. Cost $51.06 Unrealized +12.8%
LIVEXLIVE MEDIA INC COM NEW 0.0%
Value ($000) $2,080 Shares 801,734 Est. Cost $2.59 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1,967 Shares 152,744 Est. Cost $21.83 Unrealized -47.7%
SP PLUS CORP COM 0.0%
Value ($000) $1,817 Shares 101,218 Est. Cost $17.95 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $1,542 Shares 41,871 Est. Cost $43.05 Unrealized -4.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,506 Shares 39,401 Est. Cost $39.07 Unrealized -1.4%
NNI NELNET INC CL A 0.0%
Value ($000) $1,500 Shares 24,900 Est. Cost $61.19 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1,428 Shares 18,387 Est. Cost $77.66 Unrealized
TELADOC HEALTH INC NOTE 1.375 5/1 0.0%
Value ($000) $1,285 Shares 314,000 Est. Cost $2.56 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1,270 Shares 15,000 Est. Cost $74.45 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1,238 Shares 101,800 Est. Cost $19.61 Unrealized -36.2%
EVERBRIDGE INC NOTE 1.50011/0 0.0%
Value ($000) $1,191 Shares 318,000 Est. Cost $3.07 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $1,154 Shares 73,754 Est. Cost $15.65 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1,151 Shares 22,348 Est. Cost $42.02 Unrealized +12.4%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1,148 Shares 45,484 Est. Cost $25.39 Unrealized +5.5%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1,124 Shares 26,786 Est. Cost $33.61 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $1,079 Shares 141,284 Est. Cost $7.64 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $1,049 Shares 22,675 Est. Cost $27.18 Unrealized +76.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1,039 Shares 159,591 Est. Cost $19.09 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $996 Shares 11,579 Est. Cost $71.94 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $921 Shares 60,704 Est. Cost $12.43 Unrealized +18.5%
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value ($000) $847 Shares 706,000 Est. Cost $1.12 Unrealized
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $795 Shares 500,000 Est. Cost $1.63 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $773 Shares 65,870 Est. Cost $14.72 Unrealized -15.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $733 Shares 11,917 Est. Cost $40.87 Unrealized +62.5%
TWITTER INC NOTE 0.250 6/1 0.0%
Value ($000) $612 Shares 547,000 Est. Cost $1.02 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $579 Shares 18,648 Est. Cost $16.54 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $540 Shares 98,600 Est. Cost $8.21 Unrealized -37.1%
TELADOC HEALTH INC NOTE 3.00012/1 0.0%
Value ($000) $374 Shares 75,000 Est. Cost $1.90 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $314 Shares 10,000 Est. Cost $31.61 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $224 Shares 11,714 Est. Cost $18.79 Unrealized 0.0%