LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $37,860,163 (94.6% shares, 5.4% debt)

Holdings (650)

AAPL APPLE INC COM 1.8%
Value ($000) $696,647 Shares 5,250,180 Est. Cost $89.58 Unrealized +30.6%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $693,339 Shares 3,117,252 Est. Cost $77.83 Unrealized +164.7%
QCOM QUALCOMM INC COM 1.2%
Value ($000) $453,005 Shares 2,973,646 Est. Cost $96.56 Unrealized +29.2%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $444,776 Shares 136,563 Est. Cost $85.21 Unrealized +87.3%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $391,176 Shares 3,078,433 Est. Cost $55.22 Unrealized +77.7%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $331,322 Shares 189,042 Est. Cost $55.10 Unrealized +51.5%
ROKU ROKU INC COM CL A 0.8%
Value ($000) $309,278 Shares 931,504 Est. Cost $143.85 Unrealized +82.4%
TSLA TESLA INC COM 0.8%
Value ($000) $302,682 Shares 428,929 Est. Cost $100.40 Unrealized +70.0%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $281,954 Shares 5,380,810 Est. Cost $33.15 Unrealized +25.7%
ENPH ENPHASE ENERGY INC COM 0.7%
Value ($000) $275,291 Shares 1,568,878 Est. Cost $58.57 Unrealized +116.5%
TESLA INC NOTE 2.000 5/1 0.7%
Value ($000) $268,798 Shares 23,637,000 Est. Cost $1.59 Unrealized
FIVN FIVE9 INC COM 0.7%
Value ($000) $267,660 Shares 1,534,745 Est. Cost $42.14 Unrealized +260.9%
PINS PINTEREST INC CL A 0.7%
Value ($000) $267,253 Shares 4,055,418 Est. Cost $38.08 Unrealized +57.5%
UBER UBER TECHNOLOGIES INC COM 0.7%
Value ($000) $252,150 Shares 4,944,122 Est. Cost $40.06 Unrealized +11.9%
AMP AMERIPRISE FINL INC COM 0.7%
Value ($000) $246,779 Shares 1,269,898 Est. Cost $123.68 Unrealized +33.7%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $237,747 Shares 1,448,531 Est. Cost $95.26 Unrealized +41.3%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $237,574 Shares 454,948 Est. Cost $4.74 Unrealized +181.5%
LEA LEAR CORP COM NEW 0.6%
Value ($000) $233,465 Shares 1,468,054 Est. Cost $105.74 Unrealized +18.9%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $232,528 Shares 1,283,408 Est. Cost $134.41 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $232,186 Shares 3,952,106 Est. Cost $31.53 Unrealized +39.5%
TGTX TG THERAPEUTICS INC COM 0.6%
Value ($000) $230,993 Shares 4,440,459 Est. Cost $20.52 Unrealized +64.6%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $230,316 Shares 2,985,302 Est. Cost $58.90 Unrealized +11.4%
ABBV ABBVIE INC COM 0.6%
Value ($000) $217,511 Shares 2,029,963 Est. Cost $65.65 Unrealized +20.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%
Value ($000) $217,480 Shares 3,041,252 Est. Cost $56.35 Unrealized +3.7%
ALGN ALIGN TECHNOLOGY INC COM 0.6%
Value ($000) $213,838 Shares 400,160 Est. Cost $392.92 Unrealized +14.4%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $211,629 Shares 994,967 Est. Cost $130.80 Unrealized +25.2%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $209,493 Shares 2,284,296 Est. Cost $51.32 Unrealized +68.2%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $206,265 Shares 907,018 Est. Cost $70.15 Unrealized +206.8%
META FACEBOOK INC CL A 0.5%
Value ($000) $205,983 Shares 754,073 Est. Cost $195.97 Unrealized +38.9%
SNAP SNAP INC CL A 0.5%
Value ($000) $203,244 Shares 4,059,204 Est. Cost $36.11 Unrealized +15.0%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $202,116 Shares 2,959,667 Est. Cost $47.92 Unrealized +17.8%
NKE NIKE INC CL B 0.5%
Value ($000) $200,684 Shares 1,418,563 Est. Cost $80.03 Unrealized +54.0%
DISCOVER FINL SVCS COM 0.5%
Value ($000) $197,896 Shares 2,185,966 Est. Cost $53.02 Unrealized
BLACKROCK INC COM 0.5%
Value ($000) $197,029 Shares 273,068 Est. Cost $485.66 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $195,377 Shares 557,137 Est. Cost $272.97 Unrealized +12.9%
MAS MASCO CORP COM 0.5%
Value ($000) $191,062 Shares 3,478,281 Est. Cost $40.11 Unrealized +25.4%
LOW LOWES COS INC COM 0.5%
Value ($000) $190,646 Shares 1,187,753 Est. Cost $84.05 Unrealized +76.1%
UNP UNION PAC CORP COM 0.5%
Value ($000) $188,564 Shares 905,600 Est. Cost $97.54 Unrealized +82.6%
SVB FINANCIAL GROUP COM 0.5%
Value ($000) $183,148 Shares 472,236 Est. Cost $326.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.5%
Value ($000) $182,071 Shares 1,021,610 Est. Cost $96.78 Unrealized +38.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $180,611 Shares 1,298,051 Est. Cost $76.36 Unrealized +61.3%
MTCH MATCH GROUP INC NEW COM 0.5%
Value ($000) $175,608 Shares 1,161,503 Est. Cost $108.38 Unrealized +19.2%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $173,629 Shares 486,435 Est. Cost $168.66 Unrealized +91.7%
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $172,349 Shares 2,514,936 Est. Cost $43.46 Unrealized +12.3%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $169,547 Shares 339,183 Est. Cost $359.40 Unrealized +24.5%
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value ($000) $167,461 Shares 457,257 Est. Cost $131.17 Unrealized +135.3%
MIRATI THERAPEUTICS INC COM 0.4%
Value ($000) $166,953 Shares 760,121 Est. Cost $153.84 Unrealized
CMS CMS ENERGY CORP COM 0.4%
Value ($000) $166,636 Shares 2,731,282 Est. Cost $41.52 Unrealized +28.8%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $164,524 Shares 602,168 Est. Cost $182.94 Unrealized +35.3%
TURNING POINT THERAPEUTICS I COM 0.4%
Value ($000) $160,635 Shares 1,318,298 Est. Cost $76.04 Unrealized
WEIBO CORP NOTE 1.25011/1 0.4%
Value ($000) $160,058 Shares 164,163,000 Est. Cost $0.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $160,017 Shares 2,579,666 Est. Cost $48.21 Unrealized +3.8%
TTD THE TRADE DESK INC COM CL A 0.4%
Value ($000) $158,586 Shares 197,985 Est. Cost $29.04 Unrealized +160.0%
TRMB TRIMBLE INC COM 0.4%
Value ($000) $155,956 Shares 2,335,721 Est. Cost $55.52 Unrealized +3.4%
TOTAL SE SPONSORED ADS 0.4%
Value ($000) $155,167 Shares 3,702,383 Est. Cost $49.31 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $154,822 Shares 1,833,303 Est. Cost $74.96 Unrealized -13.3%
SYY SYSCO CORP COM 0.4%
Value ($000) $153,757 Shares 2,070,522 Est. Cost $55.02 Unrealized +9.1%
HD HOME DEPOT INC COM 0.4%
Value ($000) $151,038 Shares 568,624 Est. Cost $194.21 Unrealized +24.8%
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $150,156 Shares 1,148,242 Est. Cost $29.02 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $149,411 Shares 705,368 Est. Cost $61.66 Unrealized +152.8%
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $149,347 Shares 1,010,942 Est. Cost $96.94 Unrealized +25.0%
AXON AXON ENTERPRISE INC COM 0.4%
Value ($000) $148,085 Shares 1,208,559 Est. Cost $72.73 Unrealized +57.7%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.4%
Value ($000) $147,761 Shares 3,184,488 Est. Cost $34.50 Unrealized +15.1%
CB CHUBB LIMITED COM 0.4%
Value ($000) $144,977 Shares 941,900 Est. Cost $108.55 Unrealized +19.8%
AVY AVERY DENNISON CORP COM 0.4%
Value ($000) $143,446 Shares 924,800 Est. Cost $98.62 Unrealized +34.6%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $143,231 Shares 611,579 Est. Cost $143.55 Unrealized +44.0%
CIT GROUP INC COM NEW 0.4%
Value ($000) $142,719 Shares 3,975,446 Est. Cost $36.94 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.4%
Value ($000) $142,052 Shares 1,848,914 Est. Cost $57.45 Unrealized
INPHI CORP COM 0.4%
Value ($000) $141,861 Shares 884,036 Est. Cost $65.21 Unrealized
EWBC EAST WEST BANCORP INC COM 0.4%
Value ($000) $141,717 Shares 2,794,651 Est. Cost $33.59 Unrealized +10.7%
RNG RINGCENTRAL INC CL A 0.4%
Value ($000) $141,288 Shares 372,821 Est. Cost $83.43 Unrealized +272.8%
EG EVEREST RE GROUP LTD COM 0.4%
Value ($000) $140,594 Shares 600,596 Est. Cost $208.47 Unrealized -4.2%
KO COCA COLA CO COM 0.4%
Value ($000) $140,200 Shares 2,556,538 Est. Cost $38.62 Unrealized +14.6%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $139,154 Shares 1,187,932 Est. Cost $68.32 Unrealized +39.2%
XYZ SQUARE INC CL A 0.4%
Value ($000) $138,886 Shares 638,147 Est. Cost $71.79 Unrealized +171.7%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $137,649 Shares 770,882 Est. Cost $110.51 Unrealized +35.7%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $134,582 Shares 80,337 Est. Cost $941.23 Unrealized +49.8%
MRK MERCK & CO. INC COM 0.4%
Value ($000) $133,385 Shares 1,630,618 Est. Cost $51.08 Unrealized +27.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $133,278 Shares 1,102,291 Est. Cost $99.78 Unrealized +4.1%
CSGP COSTAR GROUP INC COM 0.3%
Value ($000) $132,365 Shares 143,209 Est. Cost $77.88 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $130,631 Shares 500,100 Est. Cost $162.41 Unrealized +37.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $130,495 Shares 1,191,843 Est. Cost $57.25 Unrealized +73.4%
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $130,340 Shares 228,441 Est. Cost $320.58 Unrealized +60.1%
WMT WALMART INC COM 0.3%
Value ($000) $130,292 Shares 903,862 Est. Cost $25.13 Unrealized +80.1%
NEVRO CORP COM 0.3%
Value ($000) $129,972 Shares 750,850 Est. Cost $89.68 Unrealized
DOV DOVER CORP COM 0.3%
Value ($000) $126,869 Shares 1,004,900 Est. Cost $92.40 Unrealized +20.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $126,596 Shares 804,398 Est. Cost $90.91 Unrealized +40.3%
DOCU DOCUSIGN INC COM 0.3%
Value ($000) $124,549 Shares 560,276 Est. Cost $62.34 Unrealized +260.3%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $120,554 Shares 591,300 Est. Cost $146.73 Unrealized +23.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $120,165 Shares 560,000 Est. Cost $162.14 Unrealized +19.2%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $119,553 Shares 538,189 Est. Cost $127.65 Unrealized +53.5%
SFIX STITCH FIX INC COM CL A 0.3%
Value ($000) $119,403 Shares 2,033,440 Est. Cost $42.79 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $118,242 Shares 714,448 Est. Cost $95.54 Unrealized +62.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.3%
Value ($000) $118,186 Shares 1,608,402 Est. Cost $63.12 Unrealized 0.0%
ACCELERON PHARMA INC COM 0.3%
Value ($000) $117,572 Shares 918,965 Est. Cost $106.56 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $116,131 Shares 488,746 Est. Cost $166.17 Unrealized +23.2%
SHAK SHAKE SHACK INC CL A 0.3%
Value ($000) $115,747 Shares 1,365,265 Est. Cost $57.12 Unrealized +35.9%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $115,323 Shares 3,804,800 Est. Cost $22.31 Unrealized +6.0%
INSP INSPIRE MED SYS INC COM 0.3%
Value ($000) $113,525 Shares 603,567 Est. Cost $50.25 Unrealized +225.4%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $112,137 Shares 1,125,197 Est. Cost $53.11 Unrealized +64.7%
CDLX CARDLYTICS INC COM 0.3%
Value ($000) $111,432 Shares 780,503 Est. Cost $75.77 Unrealized +40.8%
MTN VAIL RESORTS INC COM 0.3%
Value ($000) $110,711 Shares 396,870 Est. Cost $240.12 Unrealized +7.6%
LAM RESEARCH CORP COM 0.3%
Value ($000) $108,893 Shares 230,574 Est. Cost $196.63 Unrealized
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $108,519 Shares 920,200 Est. Cost $96.08 Unrealized +11.8%
PAYC PAYCOM SOFTWARE INC COM 0.3%
Value ($000) $108,170 Shares 239,180 Est. Cost $215.48 Unrealized +81.3%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $104,001 Shares 1,021,215 Est. Cost $39.62 Unrealized +17.4%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $103,945 Shares 2,906,730 Est. Cost $20.38 Unrealized +24.0%
HOG HARLEY DAVIDSON INC COM 0.3%
Value ($000) $102,777 Shares 2,800,476 Est. Cost $34.31 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $102,483 Shares 1,103,748 Est. Cost $78.13 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.3%
Value ($000) $102,482 Shares 1,641,281 Est. Cost $34.96 Unrealized +65.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.3%
Value ($000) $102,334 Shares 674,497 Est. Cost $37.20 Unrealized +227.5%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $101,804 Shares 45,708 Est. Cost $1898.79 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.3%
Value ($000) $99,895 Shares 1,324,869 Est. Cost $49.83 Unrealized +20.1%
APPN APPIAN CORP CL A 0.3%
Value ($000) $98,807 Shares 609,579 Est. Cost $28.92 Unrealized +287.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.3%
Value ($000) $98,168 Shares 2,511,323 Est. Cost $24.46 Unrealized +8.6%
NTRA NATERA INC COM 0.3%
Value ($000) $97,591 Shares 980,618 Est. Cost $39.77 Unrealized +110.1%
DRAFTKINGS INC COM CL A 0.3%
Value ($000) $97,198 Shares 2,087,587 Est. Cost $39.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $95,450 Shares 857,900 Est. Cost $97.85 Unrealized 0.0%
PODD INSULET CORP COM 0.3%
Value ($000) $95,308 Shares 372,839 Est. Cost $174.03 Unrealized +42.6%
WAB WABTEC COM 0.2%
Value ($000) $94,181 Shares 1,286,621 Est. Cost $67.33 Unrealized -1.3%
ALLY ALLY FINL INC COM 0.2%
Value ($000) $93,799 Shares 2,630,381 Est. Cost $25.55 Unrealized 0.0%
AVALARA INC COM 0.2%
Value ($000) $93,240 Shares 565,468 Est. Cost $85.61 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.2%
Value ($000) $93,114 Shares 1,646,283 Est. Cost $22.01 Unrealized +86.3%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $92,322 Shares 546,802 Est. Cost $141.36 Unrealized 0.0%
CGNX COGNEX CORP COM 0.2%
Value ($000) $90,530 Shares 1,127,610 Est. Cost $61.56 Unrealized +12.2%
COUPA SOFTWARE INC COM 0.2%
Value ($000) $89,267 Shares 263,395 Est. Cost $166.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.2%
Value ($000) $88,399 Shares 1,190,233 Est. Cost $55.57 Unrealized +12.9%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.2%
Value ($000) $88,301 Shares 510,443 Est. Cost $158.99 Unrealized +3.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $87,453 Shares 549,363 Est. Cost $118.88 Unrealized +7.5%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $87,305 Shares 1,011,642 Est. Cost $56.53 Unrealized +25.1%
RCKT ROCKET PHARMACEUTICALS INC COM 0.2%
Value ($000) $87,198 Shares 1,590,052 Est. Cost $19.30 Unrealized +88.8%
SAM BOSTON BEER INC CL A 0.2%
Value ($000) $86,821 Shares 87,319 Est. Cost $534.02 Unrealized +79.7%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $86,796 Shares 249,391 Est. Cost $133.41 Unrealized +160.3%
EEFT EURONET WORLDWIDE INC COM 0.2%
Value ($000) $86,540 Shares 597,158 Est. Cost $92.42 Unrealized +26.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $86,472 Shares 159,916 Est. Cost $39.53 Unrealized +28.3%
FDX FEDEX CORP COM 0.2%
Value ($000) $84,221 Shares 324,400 Est. Cost $191.36 Unrealized +31.2%
GTLS CHART INDS INC COM PAR $0.01 0.2%
Value ($000) $83,901 Shares 712,290 Est. Cost $50.72 Unrealized +90.4%
CMI CUMMINS INC COM 0.2%
Value ($000) $82,325 Shares 362,504 Est. Cost $119.76 Unrealized +65.5%
LSTR LANDSTAR SYS INC COM 0.2%
Value ($000) $81,909 Shares 608,265 Est. Cost $113.91 Unrealized
TXG 10X GENOMICS INC CL A COM 0.2%
Value ($000) $81,877 Shares 578,226 Est. Cost $71.33 Unrealized +103.5%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $81,596 Shares 388,000 Est. Cost $155.39 Unrealized +27.5%
GSHD GOOSEHEAD INS INC COM CL A 0.2%
Value ($000) $81,436 Shares 652,740 Est. Cost $38.03 Unrealized +200.6%
LFUS LITTELFUSE INC COM 0.2%
Value ($000) $81,155 Shares 318,679 Est. Cost $187.23 Unrealized +18.3%
HUBB HUBBELL INC COM 0.2%
Value ($000) $81,003 Shares 516,636 Est. Cost $93.69 Unrealized +50.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $80,604 Shares 98,526 Est. Cost $194.66 Unrealized +27.6%
CHWY CHEWY INC CL A 0.2%
Value ($000) $79,839 Shares 888,179 Est. Cost $33.30 Unrealized +119.0%
RH RH COM 0.2%
Value ($000) $78,191 Shares 174,721 Est. Cost $235.77 Unrealized +74.8%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $77,980 Shares 68,890 Est. Cost $28.50 Unrealized +268.4%
WAT WATERS CORP COM 0.2%
Value ($000) $77,958 Shares 315,084 Est. Cost $207.83 Unrealized +9.0%
V VISA INC COM CL A 0.2%
Value ($000) $77,922 Shares 356,247 Est. Cost $108.39 Unrealized +82.0%
RGEN REPLIGEN CORP COM 0.2%
Value ($000) $77,731 Shares 405,633 Est. Cost $69.19 Unrealized +163.0%
ECL ECOLAB INC COM 0.2%
Value ($000) $77,543 Shares 358,400 Est. Cost $190.46 Unrealized +3.7%
REDFIN CORP COM 0.2%
Value ($000) $77,440 Shares 1,128,358 Est. Cost $20.38 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $77,266 Shares 203,412 Est. Cost $248.54 Unrealized +36.9%
CALX CALIX INC COM 0.2%
Value ($000) $77,214 Shares 2,594,560 Est. Cost $16.85 Unrealized +46.5%
MKSI MKS INSTRS INC COM 0.2%
Value ($000) $77,167 Shares 512,908 Est. Cost $97.96 Unrealized +28.4%
MSCI MSCI INC COM 0.2%
Value ($000) $77,051 Shares 172,555 Est. Cost $180.89 Unrealized +105.9%
BBIO BRIDGEBIO PHARMA INC COM 0.2%
Value ($000) $76,370 Shares 1,073,966 Est. Cost $36.41 Unrealized +32.5%
AXONICS MODULATION TECHNOLOG COM 0.2%
Value ($000) $75,868 Shares 1,519,799 Est. Cost $38.15 Unrealized
EVOQUA WATER TECHNOLOGIES CO COM 0.2%
Value ($000) $75,826 Shares 2,810,457 Est. Cost $14.84 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value ($000) $75,785 Shares 368,051 Est. Cost $107.16 Unrealized +79.5%
GL GLOBE LIFE INC COM 0.2%
Value ($000) $74,904 Shares 788,792 Est. Cost $76.14 Unrealized +12.1%
LGIH LGI HOMES INC COM 0.2%
Value ($000) $74,627 Shares 705,024 Est. Cost $68.32 Unrealized +66.7%
CTVA CORTEVA INC COM 0.2%
Value ($000) $74,477 Shares 1,923,481 Est. Cost $25.02 Unrealized +34.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $74,260 Shares 243,700 Est. Cost $275.88 Unrealized +1.8%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.2%
Value ($000) $73,653 Shares 932,554 Est. Cost $53.88 Unrealized +21.7%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $72,411 Shares 1,097,467 Est. Cost $55.82 Unrealized +10.5%
CROX CROCS INC COM 0.2%
Value ($000) $72,290 Shares 1,153,679 Est. Cost $40.34 Unrealized +41.5%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $72,008 Shares 673,100 Est. Cost $85.15 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.2%
Value ($000) $71,752 Shares 140,403 Est. Cost $398.20 Unrealized +16.8%
CVNA CARVANA CO CL A 0.2%
Value ($000) $71,475 Shares 298,381 Est. Cost $113.03 Unrealized +102.2%
WESTERN DIGITAL CORP. NOTE 1.500 2/0 0.2%
Value ($000) $71,108 Shares 71,183,000 Est. Cost $0.98 Unrealized
CDNA CAREDX INC COM 0.2%
Value ($000) $70,240 Shares 969,495 Est. Cost $55.40 Unrealized +4.6%
SUNPOWER CORP DBCV 4.000 1/1 0.2%
Value ($000) $69,863 Shares 53,628,000 Est. Cost $0.86 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.2%
Value ($000) $69,433 Shares 1,533,080 Est. Cost $28.27 Unrealized +53.8%
RNR RENAISSANCERE HLDGS LTD COM 0.2%
Value ($000) $69,365 Shares 418,315 Est. Cost $130.94 Unrealized +29.7%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $69,156 Shares 1,012,538 Est. Cost $53.38 Unrealized +3.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $68,952 Shares 1,379,300 Est. Cost $53.22 Unrealized
VVV VALVOLINE INC COM 0.2%
Value ($000) $68,165 Shares 2,945,751 Est. Cost $21.84 Unrealized -0.9%
PENN PENN NATL GAMING INC COM 0.2%
Value ($000) $68,114 Shares 788,629 Est. Cost $33.82 Unrealized +111.0%
DXCM DEXCOM INC COM 0.2%
Value ($000) $68,113 Shares 184,229 Est. Cost $43.27 Unrealized +106.4%
NEXTERA ENERGY INC UNIT 09/01/2022S 0.2%
Value ($000) $67,378 Shares 1,138,146 Est. Cost $50.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value ($000) $67,137 Shares 486,113 Est. Cost $34.40 Unrealized +63.4%
INSM INSMED INC COM PAR $.01 0.2%
Value ($000) $66,731 Shares 2,004,539 Est. Cost $30.53 Unrealized +19.7%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $66,413 Shares 231,581 Est. Cost $29.20 Unrealized +51.9%
AME AMETEK INC COM 0.2%
Value ($000) $66,288 Shares 548,108 Est. Cost $54.02 Unrealized +101.6%
EPAM EPAM SYS INC COM 0.2%
Value ($000) $66,000 Shares 184,177 Est. Cost $172.86 Unrealized +93.1%
SEAGEN INC COM 0.2%
Value ($000) $65,865 Shares 376,072 Est. Cost $175.14 Unrealized
BLUEPRINT MEDICINES CORP COM 0.2%
Value ($000) $65,776 Shares 586,499 Est. Cost $81.18 Unrealized
SMTC SEMTECH CORP COM 0.2%
Value ($000) $65,554 Shares 909,339 Est. Cost $54.75 Unrealized +16.7%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value ($000) $65,403 Shares 222,393 Est. Cost $123.80 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $65,300 Shares 1,176,585 Est. Cost $34.82 Unrealized +12.1%
RACE FERRARI N V COM 0.2%
Value ($000) $65,071 Shares 283,506 Est. Cost $204.03 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value ($000) $64,964 Shares 1,083,640 Est. Cost $43.67 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.2%
Value ($000) $64,960 Shares 292,364 Est. Cost $171.61 Unrealized +20.1%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value ($000) $64,580 Shares 398,666 Est. Cost $150.08 Unrealized -0.7%
TER TERADYNE INC COM 0.2%
Value ($000) $64,570 Shares 538,577 Est. Cost $51.49 Unrealized +94.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $64,300 Shares 128,569 Est. Cost $309.16 Unrealized +56.3%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.2%
Value ($000) $63,954 Shares 1,482,815 Est. Cost $34.49 Unrealized +7.2%
DAVA ENDAVA PLC ADS 0.2%
Value ($000) $63,831 Shares 831,673 Est. Cost $44.17 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.2%
Value ($000) $62,261 Shares 440,662 Est. Cost $42.00 Unrealized +164.1%
CRNC CERENCE INC COM 0.2%
Value ($000) $62,037 Shares 617,403 Est. Cost $45.06 Unrealized +65.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.2%
Value ($000) $61,848 Shares 566,430 Est. Cost $83.22 Unrealized -0.5%
QTWO Q2 HLDGS INC COM 0.2%
Value ($000) $60,873 Shares 481,099 Est. Cost $87.45 Unrealized +23.2%
YETI YETI HLDGS INC COM 0.2%
Value ($000) $60,621 Shares 885,359 Est. Cost $22.78 Unrealized +159.8%
BL BLACKLINE INC COM 0.2%
Value ($000) $60,371 Shares 452,622 Est. Cost $63.79 Unrealized +74.9%
LEG LEGGETT & PLATT INC COM 0.2%
Value ($000) $60,096 Shares 1,356,562 Est. Cost $39.85 Unrealized +7.6%
SONO SONOS INC COM 0.2%
Value ($000) $60,052 Shares 2,567,422 Est. Cost $18.50 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $59,926 Shares 253,559 Est. Cost $183.73 Unrealized +24.9%
AXTA AXALTA COATING SYS LTD COM 0.2%
Value ($000) $59,203 Shares 2,073,644 Est. Cost $26.97 Unrealized +1.0%
WING WINGSTOP INC COM 0.2%
Value ($000) $59,056 Shares 445,541 Est. Cost $99.67 Unrealized +30.9%
PPG PPG INDS INC COM 0.2%
Value ($000) $58,876 Shares 408,238 Est. Cost $102.65 Unrealized +22.7%
SHOCKWAVE MED INC COM 0.2%
Value ($000) $58,872 Shares 567,605 Est. Cost $78.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $58,795 Shares 539,206 Est. Cost $95.76 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $58,004 Shares 1,244,995 Est. Cost $38.06 Unrealized -11.0%
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.2%
Value ($000) $57,889 Shares 39,718,000 Est. Cost $1.30 Unrealized
GLOB GLOBANT S A COM 0.2%
Value ($000) $57,714 Shares 265,217 Est. Cost $97.79 Unrealized +97.6%
SVMK INC COM 0.2%
Value ($000) $57,532 Shares 2,251,748 Est. Cost $17.31 Unrealized
FOXA FOX CORP CL A COM 0.2%
Value ($000) $57,436 Shares 1,972,383 Est. Cost $27.37 Unrealized -4.4%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.2%
Value ($000) $57,336 Shares 2,210,325 Est. Cost $5.76 Unrealized +195.2%
EIX EDISON INTL COM 0.2%
Value ($000) $56,878 Shares 905,416 Est. Cost $44.88 Unrealized +6.6%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $56,734 Shares 1,170,013 Est. Cost $40.53 Unrealized +7.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $56,216 Shares 387,268 Est. Cost $93.73 Unrealized +37.9%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $56,105 Shares 1,235,512 Est. Cost $22.41 Unrealized +112.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $56,032 Shares 210,497 Est. Cost $182.11 Unrealized +22.8%
TRUP TRUPANION INC COM 0.1%
Value ($000) $55,757 Shares 465,768 Est. Cost $70.80 Unrealized +33.4%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $55,313 Shares 417,771 Est. Cost $122.00 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.1%
Value ($000) $55,309 Shares 3,803,939 Est. Cost $13.72 Unrealized 0.0%
CEVA CEVA INC COM 0.1%
Value ($000) $55,283 Shares 1,215,003 Est. Cost $35.72 Unrealized +14.9%
RUN SUNRUN INC COM 0.1%
Value ($000) $55,189 Shares 795,466 Est. Cost $62.08 Unrealized 0.0%
INARI MED INC COM 0.1%
Value ($000) $54,591 Shares 625,400 Est. Cost $82.06 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $54,512 Shares 398,915 Est. Cost $99.72 Unrealized +26.8%
AOS SMITH A O CORP COM 0.1%
Value ($000) $53,996 Shares 984,972 Est. Cost $43.61 Unrealized +15.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $53,956 Shares 234,673 Est. Cost $155.60 Unrealized +26.2%
NEVRO CORP NOTE 1.750 6/0 0.1%
Value ($000) $53,950 Shares 29,934,000 Est. Cost $1.26 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $53,719 Shares 628,215 Est. Cost $62.36 Unrealized +17.7%
PRICELINE GRP INC NOTE 0.900 9/1 0.1%
Value ($000) $53,481 Shares 46,044,000 Est. Cost $1.15 Unrealized
CHRD OASIS PETROLEUM INC COM NEW 0.1%
Value ($000) $53,390 Shares 1,440,628 Est. Cost $10.09 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $52,199 Shares 199,575 Est. Cost $146.08 Unrealized +52.5%
EVERBRIDGE INC COM 0.1%
Value ($000) $52,094 Shares 349,461 Est. Cost $104.74 Unrealized
SNAP INC NOTE 0.750 8/0 0.1%
Value ($000) $52,016 Shares 22,935,000 Est. Cost $2.27 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $51,873 Shares 349,786 Est. Cost $84.46 Unrealized +43.5%
NTAP NETAPP INC COM 0.1%
Value ($000) $51,457 Shares 776,826 Est. Cost $43.28 Unrealized +7.6%
MYOVANT SCIENCES LTD COM 0.1%
Value ($000) $51,387 Shares 1,860,497 Est. Cost $18.65 Unrealized
INSULET CORP NOTE 0.375 9/0 0.1%
Value ($000) $51,269 Shares 38,745,000 Est. Cost $1.32 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $49,799 Shares 199,307 Est. Cost $103.26 Unrealized +130.6%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $49,766 Shares 1,235,495 Est. Cost $23.72 Unrealized +31.1%
CRANE CO COM 0.1%
Value ($000) $49,548 Shares 638,012 Est. Cost $75.90 Unrealized
AVT AVNET INC COM 0.1%
Value ($000) $48,554 Shares 1,382,909 Est. Cost $35.47 Unrealized -26.6%
CONSTELLATION PHARMCETICLS I COM 0.1%
Value ($000) $48,440 Shares 1,681,956 Est. Cost $29.09 Unrealized
DIOD DIODES INC COM 0.1%
Value ($000) $48,391 Shares 686,400 Est. Cost $64.51 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $48,182 Shares 277,035 Est. Cost $126.31 Unrealized +27.8%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $47,854 Shares 738,370 Est. Cost $48.82 Unrealized 0.0%
EBAY EBAY INC. COM 0.1%
Value ($000) $47,633 Shares 947,929 Est. Cost $32.64 Unrealized +43.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $47,579 Shares 167,938 Est. Cost $182.60 Unrealized +51.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $47,535 Shares 970,503 Est. Cost $33.97 Unrealized +14.0%
HUAZHU GROUP LTD NOTE 0.37511/0 0.1%
Value ($000) $47,236 Shares 41,283,000 Est. Cost $1.04 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value ($000) $47,054 Shares 307,320 Est. Cost $53.57 Unrealized +120.6%
FRPT FRESHPET INC COM 0.1%
Value ($000) $47,025 Shares 331,188 Est. Cost $50.35 Unrealized +156.3%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $46,884 Shares 172,207 Est. Cost $211.92 Unrealized +32.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $46,642 Shares 721,011 Est. Cost $37.58 Unrealized +47.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $46,589 Shares 273,268 Est. Cost $90.82 Unrealized +63.2%
FVRR FIVERR INTL LTD ORD SHS 0.1%
Value ($000) $46,225 Shares 236,929 Est. Cost $37.35 Unrealized +384.4%
NUVASIVE INC COM 0.1%
Value ($000) $46,004 Shares 816,679 Est. Cost $51.62 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $45,956 Shares 139,800 Est. Cost $164.02 Unrealized +97.1%
INSMED INC NOTE 1.750 1/1 0.1%
Value ($000) $45,793 Shares 40,625,000 Est. Cost $1.02 Unrealized
RPD RAPID7 INC COM 0.1%
Value ($000) $45,790 Shares 507,873 Est. Cost $68.03 Unrealized +5.1%
MCO MOODYS CORP COM 0.1%
Value ($000) $45,596 Shares 157,096 Est. Cost $213.65 Unrealized +25.4%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $45,304 Shares 477,891 Est. Cost $74.95 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $45,278 Shares 212,894 Est. Cost $190.27 Unrealized +8.5%
UDR UDR INC COM 0.1%
Value ($000) $45,208 Shares 1,176,370 Est. Cost $28.08 Unrealized +7.3%
MASONITE INTL CORP COM 0.1%
Value ($000) $44,925 Shares 456,832 Est. Cost $76.79 Unrealized
PRPL PURPLE INNOVATION INC COM 0.1%
Value ($000) $44,608 Shares 1,354,228 Est. Cost $29.14 Unrealized 0.0%
SOUTH ST CORP COM 0.1%
Value ($000) $44,531 Shares 615,913 Est. Cost $72.30 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $44,283 Shares 2,720,089 Est. Cost $14.31 Unrealized -5.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $44,228 Shares 1,699,753 Est. Cost $13.50 Unrealized +44.1%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $44,164 Shares 248,573 Est. Cost $177.67 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $44,092 Shares 754,100 Est. Cost $36.65 Unrealized +36.8%
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 0.1%
Value ($000) $43,948 Shares 34,919,000 Est. Cost $1.18 Unrealized
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.1%
Value ($000) $43,367 Shares 3,787,000 Est. Cost $2.82 Unrealized
GH GUARDANT HEALTH INC COM 0.1%
Value ($000) $43,084 Shares 334,295 Est. Cost $70.56 Unrealized +63.1%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $42,849 Shares 379,773 Est. Cost $89.68 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value ($000) $42,638 Shares 179,749 Est. Cost $96.67 Unrealized +135.8%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $42,474 Shares 441,982 Est. Cost $33.58 Unrealized +155.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $42,117 Shares 1,097,381 Est. Cost $38.14 Unrealized -34.7%
SCORPIO TANKERS INC NOTE 3.000 5/1 0.1%
Value ($000) $42,055 Shares 43,718,000 Est. Cost $0.99 Unrealized
REPLIGEN CORP NOTE 0.375 7/1 0.1%
Value ($000) $41,931 Shares 23,892,000 Est. Cost $1.20 Unrealized
DORM DORMAN PRODS INC COM 0.1%
Value ($000) $41,820 Shares 481,682 Est. Cost $82.64 Unrealized +12.2%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $41,536 Shares 1,048,087 Est. Cost $41.29 Unrealized
TWILIO INC NOTE 0.250 6/0 0.1%
Value ($000) $41,386 Shares 8,662,000 Est. Cost $3.11 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $40,996 Shares 495,175 Est. Cost $58.88 Unrealized +2.5%
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 0.1%
Value ($000) $40,824 Shares 31,505,000 Est. Cost $1.27 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $40,749 Shares 157,185 Est. Cost $135.46 Unrealized +70.3%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $40,742 Shares 524,827 Est. Cost $69.94 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR COM 0.1%
Value ($000) $40,708 Shares 841,768 Est. Cost $42.04 Unrealized +8.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $40,289 Shares 1,064,148 Est. Cost $43.08 Unrealized -27.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $39,983 Shares 368,300 Est. Cost $70.16 Unrealized +32.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $39,894 Shares 268,068 Est. Cost $151.16 Unrealized -13.6%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $39,657 Shares 958,831 Est. Cost $50.14 Unrealized -37.6%
TERADYNE INC NOTE 1.25012/1 0.1%
Value ($000) $39,280 Shares 10,383,000 Est. Cost $2.14 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.1%
Value ($000) $39,217 Shares 1,760,176 Est. Cost $21.53 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.1%
Value ($000) $38,791 Shares 656,031 Est. Cost $44.98 Unrealized +14.6%
BERKELEY LTS INC COM 0.1%
Value ($000) $38,414 Shares 429,640 Est. Cost $78.81 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $38,104 Shares 357,009 Est. Cost $86.47 Unrealized +7.8%
POOL POOL CORP COM 0.1%
Value ($000) $37,921 Shares 101,800 Est. Cost $217.33 Unrealized +51.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $37,583 Shares 3,317,158 Est. Cost $7.96 Unrealized
HAWAIIAN HOLDINGS INC COM 0.1%
Value ($000) $37,392 Shares 2,112,564 Est. Cost $17.70 Unrealized
SAIA SAIA INC COM 0.1%
Value ($000) $37,264 Shares 206,106 Est. Cost $103.75 Unrealized +58.2%
CORESITE RLTY CORP COM 0.1%
Value ($000) $37,086 Shares 296,026 Est. Cost $125.28 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $36,776 Shares 308,525 Est. Cost $24.28 Unrealized +49.2%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $36,427 Shares 458,607 Est. Cost $58.01 Unrealized +20.6%
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $36,105 Shares 471,228 Est. Cost $62.24 Unrealized -11.6%
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $35,741 Shares 677,164 Est. Cost $39.98 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $35,652 Shares 387,400 Est. Cost $73.78 Unrealized +11.2%
STE STERIS PLC SHS USD 0.1%
Value ($000) $35,621 Shares 187,934 Est. Cost $110.98 Unrealized +60.7%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $35,583 Shares 844,593 Est. Cost $30.27 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $35,168 Shares 91,712 Est. Cost $342.43 Unrealized +7.6%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $35,150 Shares 384,324 Est. Cost $59.66 Unrealized +32.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $35,129 Shares 867,597 Est. Cost $32.87 Unrealized +9.8%
TREX TREX CO INC COM 0.1%
Value ($000) $35,118 Shares 419,465 Est. Cost $51.63 Unrealized +48.2%
INVITAE CORP COM 0.1%
Value ($000) $35,051 Shares 838,343 Est. Cost $42.91 Unrealized
MGNI MAGNITE INC COM 0.1%
Value ($000) $34,954 Shares 1,138,207 Est. Cost $10.14 Unrealized +49.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $34,749 Shares 379,520 Est. Cost $56.77 Unrealized +33.3%
Q2 HLDGS INC NOTE 0.750 6/0 0.1%
Value ($000) $34,507 Shares 22,456,000 Est. Cost $1.23 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $34,053 Shares 906,880 Est. Cost $28.35 Unrealized 0.0%
AZEK CO INC CL A 0.1%
Value ($000) $33,921 Shares 882,218 Est. Cost $32.13 Unrealized
RVTY PERKINELMER INC COM 0.1%
Value ($000) $33,658 Shares 234,552 Est. Cost $40.69 Unrealized +223.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $33,566 Shares 218,714 Est. Cost $139.36 Unrealized 0.0%
MMS MAXIMUS INC COM 0.1%
Value ($000) $33,540 Shares 458,266 Est. Cost $72.71 Unrealized -2.4%
STAMPS COM INC COM NEW 0.1%
Value ($000) $33,338 Shares 169,927 Est. Cost $222.45 Unrealized
SKILLZ INC COM 0.1%
Value ($000) $33,207 Shares 1,660,353 Est. Cost $20.00 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $33,122 Shares 212,076 Est. Cost $108.44 Unrealized +22.1%
TECHTARGET INC COM 0.1%
Value ($000) $32,976 Shares 557,873 Est. Cost $43.96 Unrealized
ALTRA INDL MOTION CORP COM 0.1%
Value ($000) $32,786 Shares 591,477 Est. Cost $55.43 Unrealized
SERES THERAPEUTICS INC COM 0.1%
Value ($000) $32,533 Shares 1,327,897 Est. Cost $25.42 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $32,462 Shares 2,218,839 Est. Cost $9.23 Unrealized +15.9%
BCPC BALCHEM CORP COM 0.1%
Value ($000) $32,338 Shares 280,667 Est. Cost $102.27 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value ($000) $32,166 Shares 344,208 Est. Cost $56.35 Unrealized +57.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $32,095 Shares 154,459 Est. Cost $159.40 Unrealized +9.7%
FLIR SYS INC COM 0.1%
Value ($000) $31,885 Shares 727,477 Est. Cost $43.00 Unrealized
MDB MONGODB INC CL A 0.1%
Value ($000) $31,878 Shares 88,787 Est. Cost $279.28 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $31,485 Shares 99,150 Est. Cost $48.75 Unrealized +45.4%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $31,427 Shares 360,485 Est. Cost $40.88 Unrealized +88.5%
CONTINENTAL RES INC COM 0.1%
Value ($000) $31,223 Shares 1,915,471 Est. Cost $16.30 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $30,996 Shares 169,255 Est. Cost $183.13 Unrealized
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $30,925 Shares 265,728 Est. Cost $75.85 Unrealized +34.0%
CHEMOCENTRYX INC COM 0.1%
Value ($000) $30,760 Shares 496,764 Est. Cost $40.51 Unrealized
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 0.1%
Value ($000) $30,715 Shares 10,128,000 Est. Cost $1.43 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $30,636 Shares 319,028 Est. Cost $90.61 Unrealized +0.5%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $30,362 Shares 250,738 Est. Cost $123.35 Unrealized -14.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $30,282 Shares 96,237 Est. Cost $159.85 Unrealized +76.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $30,215 Shares 252,315 Est. Cost $67.52 Unrealized +71.2%
PENN NATL GAMING INC NOTE 2.750 5/1 0.1%
Value ($000) $29,768 Shares 7,881,000 Est. Cost $1.50 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $29,435 Shares 706,890 Est. Cost $23.47 Unrealized +59.8%
RAMP LIVERAMP HLDGS INC COM 0.1%
Value ($000) $29,385 Shares 401,484 Est. Cost $63.75 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $28,940 Shares 1,499,500 Est. Cost $20.45 Unrealized
ETSY INC NOTE 0.12510/0 0.1%
Value ($000) $28,911 Shares 13,594,000 Est. Cost $2.13 Unrealized
HILL ROM HLDGS INC COM 0.1%
Value ($000) $28,889 Shares 294,872 Est. Cost $83.22 Unrealized
SHOPIFY INC NOTE 0.12511/0 0.1%
Value ($000) $28,050 Shares 23,721,000 Est. Cost $1.18 Unrealized
KARUNA THERAPEUTICS INC COM 0.1%
Value ($000) $28,011 Shares 275,727 Est. Cost $74.81 Unrealized
LIGHTSPEED POS INC SUB VTG SHS 0.1%
Value ($000) $27,906 Shares 396,455 Est. Cost $70.39 Unrealized
SDGR SCHRODINGER INC COM 0.1%
Value ($000) $27,891 Shares 352,253 Est. Cost $62.08 Unrealized +1.3%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $27,834 Shares 747,628 Est. Cost $33.49 Unrealized -6.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $27,513 Shares 109,697 Est. Cost $175.54 Unrealized +27.6%
HILLENBRAND INC COM 0.1%
Value ($000) $27,448 Shares 689,637 Est. Cost $26.27 Unrealized
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $27,409 Shares 210,432 Est. Cost $129.04 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $27,326 Shares 363,469 Est. Cost $58.84 Unrealized 0.0%
JAMF HLDG CORP COM 0.1%
Value ($000) $26,821 Shares 896,412 Est. Cost $34.12 Unrealized
CONMED CORP NOTE 2.625 2/0 0.1%
Value ($000) $26,353 Shares 18,785,000 Est. Cost $1.40 Unrealized
LMND LEMONADE INC COM 0.1%
Value ($000) $26,286 Shares 214,579 Est. Cost $63.27 Unrealized +16.6%
AZTA BROOKS AUTOMATION INC NEW COM 0.1%
Value ($000) $26,080 Shares 384,384 Est. Cost $59.98 Unrealized +3.4%
WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $25,298 Shares 1,167,433 Est. Cost $27.03 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $25,150 Shares 431,307 Est. Cost $49.68 Unrealized -11.7%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $25,056 Shares 585,839 Est. Cost $38.85 Unrealized -15.4%
COOPER COS INC COM NEW 0.1%
Value ($000) $24,939 Shares 68,641 Est. Cost $243.74 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $24,678 Shares 200,948 Est. Cost $102.32 Unrealized -3.1%
SPIRIT AIRLS INC NOTE 4.750 5/1 0.1%
Value ($000) $24,585 Shares 11,390,000 Est. Cost $2.16 Unrealized
UHAL AMERCO COM 0.1%
Value ($000) $24,559 Shares 54,100 Est. Cost $34.07 Unrealized +16.9%
TBBK BANCORP INC DEL COM 0.1%
Value ($000) $24,460 Shares 1,791,960 Est. Cost $10.31 Unrealized +9.7%
TWLO TWILIO INC CL A 0.1%
Value ($000) $24,398 Shares 72,077 Est. Cost $142.20 Unrealized +119.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.1%
Value ($000) $24,294 Shares 1,737,780 Est. Cost $17.34 Unrealized -40.4%
AGYS AGILYSYS INC COM 0.1%
Value ($000) $24,234 Shares 631,420 Est. Cost $29.29 Unrealized +13.5%
GGG GRACO INC COM 0.1%
Value ($000) $23,803 Shares 329,000 Est. Cost $62.71 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $23,602 Shares 148,784 Est. Cost $92.94 Unrealized +47.6%
EIDOS THERAPEUTICS INC COM 0.1%
Value ($000) $23,501 Shares 178,608 Est. Cost $51.03 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO COM 0.1%
Value ($000) $23,398 Shares 170,517 Est. Cost $117.91 Unrealized 0.0%
TTC TORO CO COM 0.1%
Value ($000) $23,285 Shares 245,517 Est. Cost $88.40 Unrealized 0.0%
PINDUODUO INC NOTE 12/0 0.1%
Value ($000) $23,282 Shares 18,802,000 Est. Cost $1.24 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $23,078 Shares 374,282 Est. Cost $50.51 Unrealized -16.1%
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $22,909 Shares 759,947 Est. Cost $26.36 Unrealized +7.3%
RH NOTE 6/1 0.1%
Value ($000) $22,890 Shares 9,757,000 Est. Cost $1.07 Unrealized
ZILLOW GROUP INC NOTE 1.500 7/0 0.1%
Value ($000) $22,875 Shares 13,435,000 Est. Cost $1.59 Unrealized
DOCUSIGN INC NOTE 0.500 9/1 0.1%
Value ($000) $22,617 Shares 7,246,000 Est. Cost $1.25 Unrealized
BC BRUNSWICK CORP COM 0.1%
Value ($000) $22,580 Shares 296,173 Est. Cost $49.91 Unrealized +27.7%
UPWK UPWORK INC COM 0.1%
Value ($000) $22,285 Shares 645,579 Est. Cost $28.59 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $21,922 Shares 219,575 Est. Cost $43.74 Unrealized -0.3%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $21,906 Shares 119,000 Est. Cost $176.93 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $21,663 Shares 455,000 Est. Cost $42.14 Unrealized 0.0%
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.1%
Value ($000) $21,654 Shares 8,823,000 Est. Cost $2.03 Unrealized
ICLR ICON PLC SHS 0.1%
Value ($000) $21,627 Shares 110,918 Est. Cost $113.50 Unrealized +72.3%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $21,434 Shares 214,508 Est. Cost $70.68 Unrealized +15.1%
LCII LCI INDS COM 0.1%
Value ($000) $21,206 Shares 163,522 Est. Cost $63.05 Unrealized +62.2%
GDS HLDGS LTD NOTE 2.000 6/0 0.1%
Value ($000) $20,803 Shares 10,985,000 Est. Cost $1.06 Unrealized
ZILLOW GROUP INC NOTE 0.750 9/0 0.1%
Value ($000) $20,731 Shares 6,943,000 Est. Cost $2.99 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $20,698 Shares 330,000 Est. Cost $56.51 Unrealized 0.0%
SQUARE INC NOTE 0.500 5/1 0.1%
Value ($000) $20,629 Shares 7,358,000 Est. Cost $1.03 Unrealized
EVERBRIDGE INC NOTE 0.12512/1 0.1%
Value ($000) $20,464 Shares 13,738,000 Est. Cost $1.49 Unrealized
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $20,457 Shares 116,273 Est. Cost $154.04 Unrealized -1.4%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $20,375 Shares 246,400 Est. Cost $40.03 Unrealized +38.9%
MCAFEE CORP COM CL A 0.1%
Value ($000) $19,930 Shares 1,194,110 Est. Cost $16.69 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.1%
Value ($000) $19,912 Shares 244,253 Est. Cost $69.23 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $19,768 Shares 316,950 Est. Cost $53.40 Unrealized -10.9%
PARSLEY ENERGY INC CL A 0.1%
Value ($000) $19,662 Shares 1,384,641 Est. Cost $23.49 Unrealized
DECIPHERA PHARMACEUTICALS IN COM 0.1%
Value ($000) $19,534 Shares 342,274 Est. Cost $39.73 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $19,273 Shares 479,317 Est. Cost $49.39 Unrealized -28.4%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $19,195 Shares 240,093 Est. Cost $59.32 Unrealized +11.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $19,039 Shares 159,761 Est. Cost $90.67 Unrealized +21.9%
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 0.1%
Value ($000) $18,961 Shares 16,639,000 Est. Cost $1.21 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value ($000) $18,959 Shares 1,087,718 Est. Cost $8.77 Unrealized +41.9%
NOVELLUS SYS INC NOTE 2.625 5/1 0.0%
Value ($000) $18,867 Shares 1,273,000 Est. Cost $5.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $18,640 Shares 13,442 Est. Cost $17.84 Unrealized +47.1%
PINDUODUO INC NOTE 10/0 0.0%
Value ($000) $18,309 Shares 4,389,000 Est. Cost $1.82 Unrealized
MERCADOLIBRE INC NOTE 2.000 8/1 0.0%
Value ($000) $18,205 Shares 4,799,000 Est. Cost $3.79 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $18,205 Shares 455,472 Est. Cost $24.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $18,089 Shares 131,556 Est. Cost $121.78 Unrealized -0.5%
ZENDESK INC COM 0.0%
Value ($000) $17,819 Shares 124,507 Est. Cost $85.91 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $17,798 Shares 104,762 Est. Cost $111.66 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $17,731 Shares 537,638 Est. Cost $23.85 Unrealized 0.0%
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 0.0%
Value ($000) $17,662 Shares 7,546,000 Est. Cost $1.16 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $17,557 Shares 504,807 Est. Cost $25.66 Unrealized -6.1%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $17,471 Shares 1,114,253 Est. Cost $9.06 Unrealized
COUPA SOFTWARE INC NOTE 0.125 6/1 0.0%
Value ($000) $17,374 Shares 7,947,000 Est. Cost $1.82 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $17,126 Shares 384,339 Est. Cost $37.78 Unrealized 0.0%
SIBN SI BONE INC COM 0.0%
Value ($000) $16,701 Shares 558,548 Est. Cost $23.02 Unrealized +5.8%
TCF FINL CORP COM 0.0%
Value ($000) $16,594 Shares 448,244 Est. Cost $36.84 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $16,546 Shares 60,646 Est. Cost $243.72 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $16,491 Shares 170,058 Est. Cost $64.42 Unrealized +29.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $16,364 Shares 395,073 Est. Cost $25.63 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $16,353 Shares 175,502 Est. Cost $66.19 Unrealized +31.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $16,335 Shares 270,621 Est. Cost $52.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $16,330 Shares 105,979 Est. Cost $135.38 Unrealized 0.0%
TWITTER INC NOTE 1.000 9/1 0.0%
Value ($000) $16,239 Shares 15,913,000 Est. Cost $0.95 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $16,215 Shares 901,847 Est. Cost $22.07 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $16,178 Shares 347,916 Est. Cost $29.50 Unrealized +47.9%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $16,130 Shares 395,740 Est. Cost $31.74 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $16,080 Shares 579,663 Est. Cost $21.48 Unrealized +0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $15,978 Shares 138,221 Est. Cost $91.58 Unrealized +7.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $15,737 Shares 73,053 Est. Cost $112.82 Unrealized +58.1%
CHEGG INC NOTE 0.250 5/1 0.0%
Value ($000) $15,664 Shares 4,679,000 Est. Cost $1.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $15,546 Shares 34,350 Est. Cost $19.28 Unrealized +56.6%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $15,455 Shares 75,710 Est. Cost $175.39 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $15,451 Shares 188,755 Est. Cost $44.89 Unrealized +54.5%
FIVE9 INC NOTE 0.125 5/0 0.0%
Value ($000) $15,385 Shares 3,619,000 Est. Cost $1.54 Unrealized
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $15,355 Shares 15,420,000 Est. Cost $1.00 Unrealized
INVITAE CORP NOTE 2.000 9/0 0.0%
Value ($000) $15,163 Shares 9,491,000 Est. Cost $1.65 Unrealized
CHEFS WHSE INC NOTE 1.87512/0 0.0%
Value ($000) $15,157 Shares 15,661,000 Est. Cost $0.97 Unrealized
CHEGG INC NOTE 0.125 3/1 0.0%
Value ($000) $15,093 Shares 8,309,000 Est. Cost $1.42 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $14,981 Shares 341,411 Est. Cost $32.78 Unrealized +45.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14,897 Shares 413,004 Est. Cost $32.27 Unrealized -3.3%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $14,814 Shares 537,909 Est. Cost $28.34 Unrealized
SERVICENOW INC NOTE 6/0 0.0%
Value ($000) $14,799 Shares 3,628,000 Est. Cost $1.95 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $14,752 Shares 234,240 Est. Cost $60.66 Unrealized
NEOGENOMICS INC NOTE 1.250 5/0 0.0%
Value ($000) $14,742 Shares 9,010,000 Est. Cost $1.13 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $14,623 Shares 466,737 Est. Cost $22.26 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $14,617 Shares 217,676 Est. Cost $32.33 Unrealized +67.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $14,588 Shares 311,975 Est. Cost $19.40 Unrealized +45.8%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $14,569 Shares 74,648 Est. Cost $55.24 Unrealized +75.8%
COLONY STARWOOD HOMES NOTE 3.500 1/1 0.0%
Value ($000) $14,448 Shares 10,780,000 Est. Cost $1.32 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $14,326 Shares 214,207 Est. Cost $25.12 Unrealized
DATTO HLDG CORP COM 0.0%
Value ($000) $14,164 Shares 524,582 Est. Cost $27.00 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $14,159 Shares 368,338 Est. Cost $33.67 Unrealized +6.5%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $14,138 Shares 1,695,150 Est. Cost $7.79 Unrealized -3.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $14,081 Shares 468,730 Est. Cost $26.74 Unrealized -5.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $14,075 Shares 489,044 Est. Cost $24.07 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $13,975 Shares 223,779 Est. Cost $60.46 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $13,917 Shares 170,472 Est. Cost $24.81 Unrealized +98.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $13,697 Shares 157,018 Est. Cost $63.02 Unrealized +32.3%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $13,626 Shares 706,758 Est. Cost $9.72 Unrealized +71.5%
LUNG PULMONX CORP COM 0.0%
Value ($000) $13,605 Shares 197,113 Est. Cost $48.97 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $13,505 Shares 1,029,367 Est. Cost $10.59 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $13,362 Shares 37,597 Est. Cost $32.38 Unrealized +44.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $13,297 Shares 138,971 Est. Cost $81.22 Unrealized +26.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $13,235 Shares 46,913 Est. Cost $150.38 Unrealized +81.8%
OKTA INC NOTE 0.125 9/0 0.0%
Value ($000) $12,899 Shares 8,639,000 Est. Cost $1.49 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $12,890 Shares 339,044 Est. Cost $27.85 Unrealized +7.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $12,869 Shares 518,693 Est. Cost $11.29 Unrealized +55.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $12,637 Shares 116,966 Est. Cost $89.60 Unrealized +12.1%
PROSIGHT GLOBAL INC COM 0.0%
Value ($000) $12,590 Shares 981,289 Est. Cost $14.71 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $12,569 Shares 249,833 Est. Cost $9.99 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $12,273 Shares 250,776 Est. Cost $32.12 Unrealized +44.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $12,236 Shares 107,435 Est. Cost $109.37 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12,202 Shares 82,269 Est. Cost $116.90 Unrealized +17.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $12,201 Shares 409,844 Est. Cost $25.28 Unrealized +31.9%
SHYFT GROUP INC COM 0.0%
Value ($000) $12,127 Shares 427,301 Est. Cost $19.19 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $11,921 Shares 425,749 Est. Cost $21.99 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $11,593 Shares 118,583 Est. Cost $66.67 Unrealized +34.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $11,574 Shares 279,856 Est. Cost $33.57 Unrealized +10.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11,544 Shares 82,116 Est. Cost $11.71 Unrealized +119.9%
LASR NLIGHT INC COM 0.0%
Value ($000) $11,490 Shares 351,919 Est. Cost $20.81 Unrealized +36.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $11,422 Shares 408,526 Est. Cost $27.33 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $11,301 Shares 226,841 Est. Cost $28.33 Unrealized +55.4%
OUTSET MED INC COM 0.0%
Value ($000) $11,297 Shares 198,744 Est. Cost $52.00 Unrealized
XILINX INC COM 0.0%
Value ($000) $11,111 Shares 78,368 Est. Cost $103.83 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $11,095 Shares 229,240 Est. Cost $29.82 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $11,046 Shares 438,499 Est. Cost $14.66 Unrealized +46.7%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $10,676 Shares 303,808 Est. Cost $63.80 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $10,613 Shares 66,750 Est. Cost $93.35 Unrealized +44.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $10,610 Shares 112,796 Est. Cost $76.86 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $10,556 Shares 59,330 Est. Cost $150.38 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $10,554 Shares 581,786 Est. Cost $18.14 Unrealized
FIREEYE INC NOTE 1.625 6/0 0.0%
Value ($000) $10,514 Shares 10,660,000 Est. Cost $0.93 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $10,506 Shares 45,141 Est. Cost $275.08 Unrealized
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 0.0%
Value ($000) $10,495 Shares 8,208,000 Est. Cost $1.16 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $10,360 Shares 613,371 Est. Cost $9.74 Unrealized -1.7%
INPHI CORP NOTE 0.750 9/0 0.0%
Value ($000) $10,357 Shares 3,642,000 Est. Cost $1.05 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $10,291 Shares 18,696 Est. Cost $36.43 Unrealized +185.5%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $10,233 Shares 798,838 Est. Cost $12.81 Unrealized
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $10,205 Shares 698,960 Est. Cost $14.57 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $10,192 Shares 247,083 Est. Cost $40.26 Unrealized +13.9%
ON SEMICONDUCTOR CORP NOTE 1.62510/1 0.0%
Value ($000) $10,065 Shares 5,998,000 Est. Cost $1.37 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $10,028 Shares 50,152 Est. Cost $139.61 Unrealized +45.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $9,999 Shares 205,780 Est. Cost $51.05 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $9,997 Shares 346,772 Est. Cost $25.65 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $9,930 Shares 374,583 Est. Cost $22.04 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $9,859 Shares 718,070 Est. Cost $26.09 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value ($000) $9,769 Shares 315,541 Est. Cost $25.41 Unrealized +11.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $9,725 Shares 556,966 Est. Cost $13.97 Unrealized +12.3%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $9,700 Shares 531,214 Est. Cost $15.60 Unrealized -6.1%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $9,687 Shares 130,353 Est. Cost $32.96 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $9,657 Shares 198,985 Est. Cost $36.31 Unrealized 0.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $9,580 Shares 186,603 Est. Cost $18.12 Unrealized +71.8%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $9,489 Shares 64,585 Est. Cost $100.80 Unrealized +27.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $9,407 Shares 68,188 Est. Cost $90.40 Unrealized +39.3%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $9,386 Shares 632,904 Est. Cost $14.83 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $9,320 Shares 129,716 Est. Cost $36.43 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $9,319 Shares 543,354 Est. Cost $17.15 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $9,279 Shares 191,118 Est. Cost $45.01 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $9,205 Shares 103,279 Est. Cost $76.81 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $9,181 Shares 36,729 Est. Cost $115.37 Unrealized +128.3%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $9,154 Shares 468,006 Est. Cost $21.24 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $9,089 Shares 274,669 Est. Cost $33.09 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9,083 Shares 75,904 Est. Cost $98.98 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $8,955 Shares 207,302 Est. Cost $40.98 Unrealized -3.7%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $8,903 Shares 248,821 Est. Cost $31.00 Unrealized -10.8%
FORTIVE CORP NOTE 0.875 2/1 0.0%
Value ($000) $8,747 Shares 8,462,000 Est. Cost $0.93 Unrealized
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $8,745 Shares 594,512 Est. Cost $14.43 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8,731 Shares 14,108 Est. Cost $457.04 Unrealized 0.0%
WAYFAIR INC NOTE 1.000 8/1 0.0%
Value ($000) $8,609 Shares 5,122,000 Est. Cost $1.68 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8,603 Shares 222,811 Est. Cost $30.90 Unrealized +1.3%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $8,572 Shares 150,525 Est. Cost $58.41 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $8,504 Shares 134,733 Est. Cost $14.47 Unrealized +79.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $8,455 Shares 19,614 Est. Cost $359.29 Unrealized +10.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $8,447 Shares 93,514 Est. Cost $30.30 Unrealized +162.2%
BDTX BLACK DIAMOND THERAPEUTICS I COM 0.0%
Value ($000) $8,394 Shares 261,918 Est. Cost $31.92 Unrealized +2.9%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $8,388 Shares 107,554 Est. Cost $51.11 Unrealized +30.3%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $8,386 Shares 540,307 Est. Cost $15.28 Unrealized +1.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8,350 Shares 170,062 Est. Cost $34.89 Unrealized +36.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $8,260 Shares 114,848 Est. Cost $53.08 Unrealized +22.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $8,253 Shares 411,200 Est. Cost $23.35 Unrealized -10.3%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $8,112 Shares 155,283 Est. Cost $22.46 Unrealized +91.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $8,096 Shares 370,880 Est. Cost $16.89 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $8,077 Shares 13,856 Est. Cost $369.26 Unrealized +54.2%
BENEFITFOCUS INC NOTE 1.25012/1 0.0%
Value ($000) $8,038 Shares 9,083,000 Est. Cost $0.77 Unrealized
SPX CORP COM 0.0%
Value ($000) $7,931 Shares 145,417 Est. Cost $44.18 Unrealized
WIX COM LTD NOTE 7/0 0.0%
Value ($000) $7,910 Shares 4,274,000 Est. Cost $1.88 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $7,822 Shares 126,303 Est. Cost $24.71 Unrealized +85.5%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $7,698 Shares 593,075 Est. Cost $14.60 Unrealized -29.5%
II-VI INC NOTE 0.250 9/0 0.0%
Value ($000) $7,647 Shares 4,573,000 Est. Cost $1.11 Unrealized
CHENIERE ENERGY INC NOTE 4.250 3/1 0.0%
Value ($000) $7,626 Shares 9,638,000 Est. Cost $0.80 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $7,548 Shares 106,587 Est. Cost $44.55 Unrealized +13.0%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $7,371 Shares 135,889 Est. Cost $35.43 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $7,323 Shares 168,220 Est. Cost $37.09 Unrealized -0.5%
THRM GENTHERM INC COM 0.0%
Value ($000) $7,310 Shares 112,079 Est. Cost $53.98 Unrealized 0.0%
CHASE CORP COM 0.0%
Value ($000) $7,262 Shares 71,895 Est. Cost $90.43 Unrealized
LIVEPERSON INC NOTE 0.750 3/0 0.0%
Value ($000) $7,255 Shares 4,100,000 Est. Cost $1.52 Unrealized
CHANGE HEALTHCARE INC UNIT 99/99/9999 0.0%
Value ($000) $7,097 Shares 110,782 Est. Cost $64.06 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6,995 Shares 102,486 Est. Cost $49.69 Unrealized +31.2%
CERT CERTARA INC COM 0.0%
Value ($000) $6,950 Shares 206,109 Est. Cost $36.62 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $6,866 Shares 80,916 Est. Cost $70.87 Unrealized -0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $6,863 Shares 114,376 Est. Cost $46.59 Unrealized +7.2%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $6,794 Shares 148,053 Est. Cost $40.27 Unrealized +9.3%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $6,759 Shares 162,092 Est. Cost $34.73 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $6,739 Shares 123,554 Est. Cost $54.54 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $6,559 Shares 70,530 Est. Cost $60.31 Unrealized +39.9%
ONTRAK INC COM 0.0%
Value ($000) $6,497 Shares 105,153 Est. Cost $60.00 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $6,236 Shares 199,100 Est. Cost $30.19 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $6,198 Shares 361,007 Est. Cost $15.36 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $6,184 Shares 215,187 Est. Cost $28.74 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $6,163 Shares 236,400 Est. Cost $30.21 Unrealized -25.0%
WPX ENERGY INC COM 0.0%
Value ($000) $6,104 Shares 748,989 Est. Cost $9.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,924 Shares 428,363 Est. Cost $16.76 Unrealized -13.1%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $5,880 Shares 86,300 Est. Cost $44.97 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $5,860 Shares 163,053 Est. Cost $30.26 Unrealized
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $5,835 Shares 3,533,000 Est. Cost $1.46 Unrealized
SUNPOWER CORP DBCV 0.875 6/0 0.0%
Value ($000) $5,732 Shares 5,572,000 Est. Cost $0.93 Unrealized
PATRICK INDS INC DBCV 1.000 2/0 0.0%
Value ($000) $5,579 Shares 5,234,000 Est. Cost $0.92 Unrealized
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 0.0%
Value ($000) $5,357 Shares 5,014,000 Est. Cost $1.07 Unrealized
BANCO SANTANDER MEXICO SA SPONSORED ADS B 0.0%
Value ($000) $5,183 Shares 1,006,390 Est. Cost $5.15 Unrealized
ESSENTIAL UTILS INC UNIT 04/30/2022 0.0%
Value ($000) $5,070 Shares 81,753 Est. Cost $53.89 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $4,818 Shares 78,402 Est. Cost $54.81 Unrealized -11.9%
TURNING PT BRANDS INC NOTE 2.500 7/1 0.0%
Value ($000) $4,542 Shares 4,004,000 Est. Cost $1.13 Unrealized
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $4,530 Shares 4,740,000 Est. Cost $0.98 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $4,303 Shares 189,404 Est. Cost $24.99 Unrealized +0.3%
GOLDEN NUGGET ONLINE GAMIN COM CL A 0.0%
Value ($000) $4,180 Shares 212,164 Est. Cost $19.70 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $4,172 Shares 148,748 Est. Cost $27.85 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4,106 Shares 35,729 Est. Cost $39.47 Unrealized +140.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4,100 Shares 275,907 Est. Cost $9.05 Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $3,280 Shares 69,570 Est. Cost $47.15 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $3,267 Shares 14,680 Est. Cost $157.20 Unrealized +52.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3,234 Shares 44,750 Est. Cost $89.09 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3,176 Shares 33,919 Est. Cost $57.97 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $3,072 Shares 80,864 Est. Cost $27.74 Unrealized -1.7%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $3,048 Shares 42,032 Est. Cost $72.52 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2,968 Shares 58,900 Est. Cost $46.08 Unrealized -8.3%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $2,842 Shares 103,145 Est. Cost $26.42 Unrealized -4.2%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $2,815 Shares 38,477 Est. Cost $75.31 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2,808 Shares 58,541 Est. Cost $74.93 Unrealized -13.2%
NNI NELNET INC CL A 0.0%
Value ($000) $2,785 Shares 39,100 Est. Cost $63.52 Unrealized +6.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2,735 Shares 163,206 Est. Cost $12.46 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $2,726 Shares 255,684 Est. Cost $8.99 Unrealized
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $2,668 Shares 50,746 Est. Cost $52.58 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $2,622 Shares 171,500 Est. Cost $9.25 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $2,515 Shares 466,668 Est. Cost $10.01 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,496 Shares 2,521,000 Est. Cost $1.04 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $2,492 Shares 143,360 Est. Cost $17.87 Unrealized -0.4%
AI C3 AI INC CL A 0.0%
Value ($000) $2,468 Shares 17,785 Est. Cost $134.16 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $2,219 Shares 19,936 Est. Cost $111.31 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $2,183 Shares 38,878 Est. Cost $63.62 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2,164 Shares 172,291 Est. Cost $18.61 Unrealized
TWITTER INC NOTE 0.250 6/1 0.0%
Value ($000) $2,103 Shares 1,737,000 Est. Cost $1.15 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,811 Shares 12,337 Est. Cost $147.63 Unrealized 0.0%
NATUS MED INC DEL COM 0.0%
Value ($000) $1,755 Shares 87,562 Est. Cost $30.09 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,628 Shares 11,508 Est. Cost $48.76 Unrealized +161.4%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1,558 Shares 26,786 Est. Cost $33.61 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $1,513 Shares 41,871 Est. Cost $43.05 Unrealized -2.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1,447 Shares 66,263 Est. Cost $14.72 Unrealized +11.9%
EVERBRIDGE INC NOTE 1.50011/0 0.0%
Value ($000) $1,411 Shares 318,000 Est. Cost $3.07 Unrealized
DEXCOM INC NOTE 0.75012/0 0.0%
Value ($000) $1,250 Shares 549,000 Est. Cost $1.75 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1,177 Shares 22,348 Est. Cost $42.02 Unrealized +20.4%
TELADOC HEALTH INC NOTE 1.375 5/1 0.0%
Value ($000) $1,174 Shares 314,000 Est. Cost $2.56 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $1,039 Shares 18,921 Est. Cost $28.78 Unrealized +74.6%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $1,016 Shares 500,000 Est. Cost $1.63 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $886 Shares 11,917 Est. Cost $40.87 Unrealized +76.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $869 Shares 26,211 Est. Cost $25.91 Unrealized +17.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $822 Shares 22,862 Est. Cost $39.07 Unrealized -7.7%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $630 Shares 98,600 Est. Cost $8.21 Unrealized -29.6%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $357 Shares 11,046 Est. Cost $26.00 Unrealized 0.0%
TELADOC HEALTH INC NOTE 3.00012/1 0.0%
Value ($000) $341 Shares 75,000 Est. Cost $1.90 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $263 Shares 10,934 Est. Cost $18.79 Unrealized +8.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $231 Shares 43,200 Est. Cost $4.30 Unrealized 0.0%