LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $43,891,655 (94.7% shares, 5.3% debt)

Holdings (596)

MSFT MICROSOFT CORP COM 3.3%
Value ($000) $1,466,377 Shares 4,360,066 Est. Cost $129.78 Unrealized +141.5%
AAPL APPLE INC COM 2.3%
Value ($000) $996,352 Shares 5,611,043 Est. Cost $110.30 Unrealized +40.3%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $960,554 Shares 331,564 Est. Cost $77.85 Unrealized +83.6%
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $600,403 Shares 1,195,688 Est. Cost $341.95 Unrealized +23.5%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $599,923 Shares 2,039,792 Est. Cost $17.36 Unrealized +58.2%
TSLA TESLA INC COM 1.2%
Value ($000) $542,243 Shares 513,108 Est. Cost $277.11 Unrealized +21.0%
PFE PFIZER INC COM 0.9%
Value ($000) $406,022 Shares 6,875,909 Est. Cost $39.07 Unrealized +3.0%
MS MORGAN STANLEY COM NEW 0.9%
Value ($000) $382,576 Shares 3,897,478 Est. Cost $54.99 Unrealized +57.8%
AMP AMERIPRISE FINL INC COM 0.9%
Value ($000) $380,127 Shares 1,260,117 Est. Cost $126.95 Unrealized +119.2%
ABBV ABBVIE INC COM 0.8%
Value ($000) $365,521 Shares 2,699,567 Est. Cost $75.09 Unrealized +35.4%
INTU INTUIT COM 0.8%
Value ($000) $364,200 Shares 566,214 Est. Cost $436.44 Unrealized +37.8%
HD HOME DEPOT INC COM 0.8%
Value ($000) $356,925 Shares 860,039 Est. Cost $270.70 Unrealized +26.8%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $321,267 Shares 96,351 Est. Cost $117.21 Unrealized +46.0%
MPC MARATHON PETE CORP COM 0.7%
Value ($000) $308,747 Shares 4,824,930 Est. Cost $46.64 Unrealized +25.2%
SVB FINANCIAL GROUP COM 0.7%
Value ($000) $307,454 Shares 453,312 Est. Cost $457.82 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $304,735 Shares 1,924,442 Est. Cost $63.04 Unrealized +134.5%
ARISTA NETWORKS INC COM 0.7%
Value ($000) $302,833 Shares 2,106,665 Est. Cost $163.49 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value ($000) $294,446 Shares 2,046,182 Est. Cost $93.71 Unrealized +43.4%
LOW LOWES COS INC COM 0.7%
Value ($000) $293,668 Shares 1,136,133 Est. Cost $97.06 Unrealized +126.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%
Value ($000) $277,560 Shares 3,225,197 Est. Cost $58.04 Unrealized +36.7%
AVY AVERY DENNISON CORP COM 0.6%
Value ($000) $272,398 Shares 1,257,782 Est. Cost $146.66 Unrealized +35.6%
WAL WESTERN ALLIANCE BANCORP COM 0.6%
Value ($000) $270,178 Shares 2,509,780 Est. Cost $64.66 Unrealized +58.1%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $269,236 Shares 1,428,536 Est. Cost $98.03 Unrealized +73.6%
NFLX NETFLIX INC COM 0.6%
Value ($000) $262,909 Shares 436,406 Est. Cost $57.53 Unrealized +11.1%
DANAHER CORPORATION 4.75 MND CV PFD 0.6%
Value ($000) $257,283 Shares 117,267 Est. Cost $2193.99 Unrealized
ABT ABBOTT LABS COM 0.6%
Value ($000) $255,982 Shares 1,818,827 Est. Cost $98.85 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC COM 0.6%
Value ($000) $253,282 Shares 1,586,480 Est. Cost $134.64 Unrealized +12.5%
VVV VALVOLINE INC COM 0.6%
Value ($000) $248,151 Shares 6,654,624 Est. Cost $28.17 Unrealized +23.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.6%
Value ($000) $245,115 Shares 1,784,994 Est. Cost $82.07 Unrealized +19.2%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $244,680 Shares 1,495,780 Est. Cost $90.89 Unrealized +47.6%
NEXTERA ENERGY INC UNIT 99/99/9999 0.5%
Value ($000) $240,816 Shares 4,158,450 Est. Cost $50.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.5%
Value ($000) $238,328 Shares 4,567,426 Est. Cost $28.20 Unrealized +38.2%
CROX CROCS INC COM 0.5%
Value ($000) $227,632 Shares 1,775,321 Est. Cost $80.52 Unrealized +91.3%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $225,381 Shares 923,578 Est. Cost $151.94 Unrealized +38.5%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $208,437 Shares 538,500 Est. Cost $308.28 Unrealized +13.0%
CIT GROUP INC COM NEW 0.5%
Value ($000) $206,858 Shares 4,029,178 Est. Cost $38.66 Unrealized
UNP UNION PAC CORP COM 0.5%
Value ($000) $204,869 Shares 813,200 Est. Cost $102.62 Unrealized +109.5%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.5%
Value ($000) $204,629 Shares 4,714,962 Est. Cost $44.38 Unrealized
CALX CALIX INC COM 0.5%
Value ($000) $203,737 Shares 2,547,664 Est. Cost $19.45 Unrealized +235.7%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $202,306 Shares 819,714 Est. Cost $174.25 Unrealized +20.7%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $202,010 Shares 1,283,743 Est. Cost $80.07 Unrealized +74.3%
PH PARKER-HANNIFIN CORP COM 0.5%
Value ($000) $201,692 Shares 634,011 Est. Cost $292.32 Unrealized +0.1%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $201,652 Shares 967,111 Est. Cost $152.38 Unrealized +21.5%
PLD PROLOGIS INC. COM 0.5%
Value ($000) $201,338 Shares 1,195,879 Est. Cost $58.79 Unrealized +124.5%
DXCM DEXCOM INC COM 0.4%
Value ($000) $196,861 Shares 366,628 Est. Cost $119.95 Unrealized +19.8%
DOV DOVER CORP COM 0.4%
Value ($000) $195,783 Shares 1,078,101 Est. Cost $96.07 Unrealized +67.5%
KO COCA COLA CO COM 0.4%
Value ($000) $194,185 Shares 3,279,607 Est. Cost $41.00 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $191,062 Shares 460,890 Est. Cost $181.22 Unrealized +89.4%
TREX TREX CO INC COM 0.4%
Value ($000) $190,357 Shares 1,409,736 Est. Cost $102.11 Unrealized +17.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $189,386 Shares 3,762,891 Est. Cost $34.79 Unrealized +32.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.4%
Value ($000) $189,212 Shares 2,825,321 Est. Cost $46.85 Unrealized +33.2%
KLAC KLA CORP COM NEW 0.4%
Value ($000) $187,662 Shares 436,313 Est. Cost $308.48 Unrealized +19.8%
TTD THE TRADE DESK INC COM CL A 0.4%
Value ($000) $187,309 Shares 2,043,970 Est. Cost $87.59 Unrealized 0.0%
BX BLACKSTONE INC COM 0.4%
Value ($000) $184,211 Shares 1,423,685 Est. Cost $68.47 Unrealized +69.6%
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $184,001 Shares 1,046,831 Est. Cost $119.26 Unrealized +38.1%
LFUS LITTELFUSE INC COM 0.4%
Value ($000) $179,850 Shares 571,535 Est. Cost $233.46 Unrealized +29.5%
TESLA INC NOTE 2.000 5/1 0.4%
Value ($000) $179,642 Shares 10,554,000 Est. Cost $5.38 Unrealized
DDOG DATADOG INC CL A COM 0.4%
Value ($000) $178,268 Shares 1,000,889 Est. Cost $124.47 Unrealized +36.4%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $178,211 Shares 645,179 Est. Cost $157.25 Unrealized +55.1%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.4%
Value ($000) $176,618 Shares 7,991,770 Est. Cost $21.98 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.4%
Value ($000) $174,675 Shares 1,076,777 Est. Cost $134.21 Unrealized +15.2%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $171,146 Shares 574,875 Est. Cost $179.45 Unrealized +42.2%
BLACKROCK INC COM 0.4%
Value ($000) $169,104 Shares 184,700 Est. Cost $524.32 Unrealized
EXP EAGLE MATLS INC COM 0.4%
Value ($000) $165,912 Shares 996,713 Est. Cost $141.76 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value ($000) $165,090 Shares 334,645 Est. Cost $162.50 Unrealized +207.7%
ETSY ETSY INC COM 0.4%
Value ($000) $164,628 Shares 751,933 Est. Cost $233.11 Unrealized +3.3%
KKR KKR & CO INC COM 0.4%
Value ($000) $164,461 Shares 2,207,530 Est. Cost $57.24 Unrealized +24.4%
NKE NIKE INC CL B 0.4%
Value ($000) $164,394 Shares 986,343 Est. Cost $87.00 Unrealized +77.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $164,084 Shares 245,914 Est. Cost $573.07 Unrealized +7.7%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $163,253 Shares 892,725 Est. Cost $145.30 Unrealized +0.5%
CBOE CBOE GLOBAL MKTS INC COM 0.4%
Value ($000) $162,504 Shares 1,246,202 Est. Cost $117.31 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $160,440 Shares 409,861 Est. Cost $390.17 Unrealized +9.5%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $160,290 Shares 1,716,903 Est. Cost $64.50 Unrealized +19.9%
AXON AXON ENTERPRISE INC COM 0.4%
Value ($000) $159,617 Shares 1,016,663 Est. Cost $87.19 Unrealized +92.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.4%
Value ($000) $158,834 Shares 712,390 Est. Cost $99.38 Unrealized +72.6%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $156,394 Shares 514,015 Est. Cost $185.32 Unrealized +42.3%
BNTX BIONTECH SE SPONSORED ADS 0.4%
Value ($000) $156,034 Shares 605,251 Est. Cost $257.80 Unrealized
EPAM EPAM SYS INC COM 0.4%
Value ($000) $155,976 Shares 233,340 Est. Cost $334.78 Unrealized +92.3%
CSL CARLISLE COS INC COM 0.3%
Value ($000) $152,859 Shares 616,066 Est. Cost $163.12 Unrealized +34.3%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $152,785 Shares 1,746,915 Est. Cost $30.49 Unrealized +27.6%
TRMB TRIMBLE INC COM 0.3%
Value ($000) $152,271 Shares 1,746,431 Est. Cost $60.79 Unrealized +41.3%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $152,008 Shares 431,939 Est. Cost $70.15 Unrealized +491.3%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $150,567 Shares 890,241 Est. Cost $49.30 Unrealized +74.2%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.3%
Value ($000) $149,693 Shares 1,575,218 Est. Cost $66.96 Unrealized
AER AERCAP HOLDINGS NV SHS 0.3%
Value ($000) $148,951 Shares 2,276,833 Est. Cost $54.09 Unrealized +12.6%
CZR CAESARS ENTERTAINMENT INC NE COM 0.3%
Value ($000) $148,799 Shares 1,590,927 Est. Cost $76.97 Unrealized +31.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $147,260 Shares 944,038 Est. Cost $107.35 Unrealized +32.5%
EVR EVERCORE INC CLASS A 0.3%
Value ($000) $146,548 Shares 1,078,753 Est. Cost $131.44 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.3%
Value ($000) $142,199 Shares 396,782 Est. Cost $127.25 Unrealized +29.7%
ORCL ORACLE CORP COM 0.3%
Value ($000) $141,348 Shares 1,620,778 Est. Cost $67.51 Unrealized +31.7%
LIFE STORAGE INC COM 0.3%
Value ($000) $140,945 Shares 920,124 Est. Cost $153.18 Unrealized
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $140,284 Shares 378,941 Est. Cost $237.95 Unrealized +33.5%
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $137,553 Shares 1,748,259 Est. Cost $33.59 Unrealized +113.6%
BROADCOM INC 8 MCNV PFD SR A 0.3%
Value ($000) $137,089 Shares 66,055 Est. Cost $2075.38 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $136,752 Shares 1,165,332 Est. Cost $75.32 Unrealized +27.6%
OGN ORGANON & CO COMMON STOCK 0.3%
Value ($000) $136,271 Shares 4,475,235 Est. Cost $26.93 Unrealized +0.2%
MSCI MSCI INC COM 0.3%
Value ($000) $135,225 Shares 220,707 Est. Cost $307.19 Unrealized +95.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.3%
Value ($000) $134,233 Shares 414,977 Est. Cost $249.65 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $133,368 Shares 2,104,597 Est. Cost $50.06 Unrealized +0.8%
PAYC PAYCOM SOFTWARE INC COM 0.3%
Value ($000) $130,736 Shares 314,882 Est. Cost $408.98 Unrealized +13.5%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $128,141 Shares 755,234 Est. Cost $156.75 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.3%
Value ($000) $127,544 Shares 1,001,210 Est. Cost $104.23 Unrealized +17.2%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $126,006 Shares 91,482 Est. Cost $86.51 Unrealized +68.9%
DAVA ENDAVA PLC ADS 0.3%
Value ($000) $125,265 Shares 745,981 Est. Cost $52.28 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.3%
Value ($000) $124,895 Shares 1,935,758 Est. Cost $42.01 Unrealized +22.1%
NEXTERA ENERGY INC UNIT 09/01/2022S 0.3%
Value ($000) $121,171 Shares 1,779,564 Est. Cost $53.90 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $119,400 Shares 515,899 Est. Cost $214.19 Unrealized 0.0%
DIOD DIODES INC COM 0.3%
Value ($000) $119,388 Shares 1,087,220 Est. Cost $71.53 Unrealized +41.7%
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value ($000) $117,693 Shares 658,680 Est. Cost $121.53 Unrealized +17.1%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $117,129 Shares 2,632,700 Est. Cost $28.86 Unrealized +42.1%
PIONEER NAT RES CO COM 0.3%
Value ($000) $116,679 Shares 641,518 Est. Cost $152.14 Unrealized
SNOW SNOWFLAKE INC CL A 0.3%
Value ($000) $116,481 Shares 343,856 Est. Cost $348.46 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.3%
Value ($000) $116,056 Shares 1,775,378 Est. Cost $49.88 Unrealized +10.0%
SMTC SEMTECH CORP COM 0.3%
Value ($000) $116,010 Shares 1,304,506 Est. Cost $61.39 Unrealized +38.7%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $115,804 Shares 893,891 Est. Cost $106.80 Unrealized +9.2%
MAS MASCO CORP COM 0.3%
Value ($000) $115,140 Shares 1,639,703 Est. Cost $41.83 Unrealized +43.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.3%
Value ($000) $113,576 Shares 549,979 Est. Cost $184.84 Unrealized +13.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $112,690 Shares 198,727 Est. Cost $625.08 Unrealized 0.0%
SAIA SAIA INC COM 0.3%
Value ($000) $112,181 Shares 332,852 Est. Cost $211.55 Unrealized +46.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.3%
Value ($000) $111,954 Shares 946,834 Est. Cost $82.11 Unrealized +52.6%
INTRA-CELLULAR THERAPIES INC COM 0.3%
Value ($000) $111,527 Shares 2,130,820 Est. Cost $34.37 Unrealized
HUBS HUBSPOT INC COM 0.3%
Value ($000) $111,297 Shares 168,849 Est. Cost $509.01 Unrealized +48.6%
EEFT EURONET WORLDWIDE INC COM 0.3%
Value ($000) $110,508 Shares 927,310 Est. Cost $107.08 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $110,442 Shares 307,382 Est. Cost $330.01 Unrealized +4.3%
MDB MONGODB INC CL A 0.2%
Value ($000) $109,403 Shares 206,674 Est. Cost $512.04 Unrealized 0.0%
F FORD MTR CO DEL COM 0.2%
Value ($000) $109,105 Shares 5,252,971 Est. Cost $14.00 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.2%
Value ($000) $107,296 Shares 281,403 Est. Cost $300.43 Unrealized
SYNA SYNAPTICS INC COM 0.2%
Value ($000) $104,687 Shares 361,603 Est. Cost $238.88 Unrealized 0.0%
CRANE CO COM 0.2%
Value ($000) $103,223 Shares 1,014,676 Est. Cost $82.90 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $102,956 Shares 181,357 Est. Cost $488.10 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.2%
Value ($000) $101,313 Shares 568,122 Est. Cost $104.79 Unrealized
U UNITY SOFTWARE INC COM 0.2%
Value ($000) $100,500 Shares 702,845 Est. Cost $122.92 Unrealized +24.3%
AMBA AMBARELLA INC SHS 0.2%
Value ($000) $100,466 Shares 495,172 Est. Cost $127.37 Unrealized +45.5%
HSY HERSHEY CO COM 0.2%
Value ($000) $100,389 Shares 518,883 Est. Cost $157.14 Unrealized +4.1%
SGI TEMPUR SEALY INTL INC COM 0.2%
Value ($000) $100,357 Shares 2,133,899 Est. Cost $32.75 Unrealized +38.4%
PALO ALTO NETWORKS INC NOTE 0.375 6/0 0.2%
Value ($000) $99,864 Shares 52,577,000 Est. Cost $1.82 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $99,485 Shares 608,099 Est. Cost $128.01 Unrealized +26.4%
NRG NRG ENERGY INC COM NEW 0.2%
Value ($000) $99,445 Shares 2,308,390 Est. Cost $32.95 Unrealized +6.1%
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $99,017 Shares 714,515 Est. Cost $79.38 Unrealized +73.2%
EVOQUA WATER TECHNOLOGIES CO COM 0.2%
Value ($000) $98,656 Shares 2,110,293 Est. Cost $20.57 Unrealized
NTAP NETAPP INC COM 0.2%
Value ($000) $97,699 Shares 1,062,059 Est. Cost $48.09 Unrealized +69.5%
SITM SITIME CORP COM 0.2%
Value ($000) $97,683 Shares 333,911 Est. Cost $208.34 Unrealized +25.8%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $97,571 Shares 417,379 Est. Cost $234.79 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $97,170 Shares 1,657,340 Est. Cost $42.96 Unrealized +31.2%
WMT WALMART INC COM 0.2%
Value ($000) $96,351 Shares 665,911 Est. Cost $25.55 Unrealized +76.8%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $96,290 Shares 996,688 Est. Cost $77.71 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.2%
Value ($000) $95,949 Shares 550,894 Est. Cost $120.46 Unrealized +25.4%
LAM RESEARCH CORP COM 0.2%
Value ($000) $95,835 Shares 133,262 Est. Cost $416.86 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $95,765 Shares 327,400 Est. Cost $229.33 Unrealized +4.4%
SPT SPROUT SOCIAL INC COM CL A 0.2%
Value ($000) $95,229 Shares 1,050,054 Est. Cost $28.02 Unrealized +304.5%
RPD RAPID7 INC COM 0.2%
Value ($000) $94,791 Shares 805,433 Est. Cost $75.13 Unrealized +64.2%
GTLS CHART INDS INC COM 0.2%
Value ($000) $94,096 Shares 589,977 Est. Cost $61.99 Unrealized +185.1%
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $93,839 Shares 407,889 Est. Cost $152.20 Unrealized +60.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $93,672 Shares 1,952,312 Est. Cost $39.98 Unrealized +11.1%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $92,536 Shares 912,405 Est. Cost $93.55 Unrealized +11.5%
SICPQ SILVERGATE CAP CORP CL A 0.2%
Value ($000) $91,802 Shares 619,445 Est. Cost $108.41 Unrealized +57.7%
WEIBO CORP NOTE 1.25011/1 0.2%
Value ($000) $91,317 Shares 93,181,000 Est. Cost $0.92 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $90,512 Shares 383,800 Est. Cost $160.03 Unrealized +29.0%
MONGODB INC NOTE 0.250 1/1 0.2%
Value ($000) $90,300 Shares 35,299,000 Est. Cost $2.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $88,740 Shares 189,208 Est. Cost $247.74 Unrealized +71.9%
AZTA AZENTA INC COM 0.2%
Value ($000) $88,676 Shares 860,009 Est. Cost $79.86 Unrealized +35.7%
BLD TOPBUILD CORP COM 0.2%
Value ($000) $86,807 Shares 314,621 Est. Cost $255.91 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.2%
Value ($000) $86,363 Shares 2,633,815 Est. Cost $26.59 Unrealized +11.2%
AXONICS INC COM 0.2%
Value ($000) $85,481 Shares 1,526,449 Est. Cost $43.82 Unrealized
LIVENT CORP COM 0.2%
Value ($000) $84,823 Shares 3,479,179 Est. Cost $24.38 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $83,193 Shares 238,478 Est. Cost $308.06 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $82,244 Shares 612,437 Est. Cost $111.76 Unrealized +6.5%
GLOB GLOBANT S A COM 0.2%
Value ($000) $82,123 Shares 261,463 Est. Cost $135.88 Unrealized +117.8%
KRYS KRYSTAL BIOTECH INC COM 0.2%
Value ($000) $82,112 Shares 1,173,863 Est. Cost $69.43 Unrealized -16.2%
CPRT COPART INC COM 0.2%
Value ($000) $81,514 Shares 537,623 Est. Cost $31.00 Unrealized +19.7%
WESTERN DIGITAL CORP. NOTE 1.500 2/0 0.2%
Value ($000) $81,452 Shares 80,297,000 Est. Cost $1.00 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.2%
Value ($000) $80,777 Shares 1,013,134 Est. Cost $44.45 Unrealized +65.3%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $79,246 Shares 1,782,818 Est. Cost $37.66 Unrealized +7.1%
LEA LEAR CORP COM NEW 0.2%
Value ($000) $79,066 Shares 432,171 Est. Cost $105.74 Unrealized +49.6%
PZZA PAPA JOHNS INTL INC COM 0.2%
Value ($000) $78,565 Shares 588,633 Est. Cost $107.53 Unrealized +4.1%
INMD INMODE LTD SHS 0.2%
Value ($000) $78,230 Shares 1,108,395 Est. Cost $57.33 Unrealized +39.9%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value ($000) $77,926 Shares 244,991 Est. Cost $196.73 Unrealized +51.2%
SONO SONOS INC COM 0.2%
Value ($000) $77,088 Shares 2,586,837 Est. Cost $26.11 Unrealized +21.8%
CHEGG INC NOTE 9/0 0.2%
Value ($000) $77,068 Shares 92,574,000 Est. Cost $0.83 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.2%
Value ($000) $77,037 Shares 505,991 Est. Cost $141.30 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value ($000) $76,968 Shares 884,084 Est. Cost $52.14 Unrealized +41.7%
PIPR PIPER SANDLER COMPANIES COM 0.2%
Value ($000) $76,394 Shares 427,956 Est. Cost $157.82 Unrealized +7.7%
FOXF FOX FACTORY HLDG CORP COM 0.2%
Value ($000) $76,201 Shares 447,975 Est. Cost $149.16 Unrealized +12.2%
FFIV F5 INC COM 0.2%
Value ($000) $75,850 Shares 309,957 Est. Cost $195.60 Unrealized +13.5%
RUSHA RUSH ENTERPRISES INC CL A 0.2%
Value ($000) $75,387 Shares 1,354,915 Est. Cost $29.53 Unrealized +18.3%
CB CHUBB LIMITED COM 0.2%
Value ($000) $75,352 Shares 389,800 Est. Cost $108.55 Unrealized +63.6%
AMN AMN HEALTHCARE SVCS INC COM 0.2%
Value ($000) $74,731 Shares 610,896 Est. Cost $99.60 Unrealized +11.5%
CUBE CUBESMART COM 0.2%
Value ($000) $74,552 Shares 1,310,000 Est. Cost $56.91 Unrealized
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $73,992 Shares 444,424 Est. Cost $178.75 Unrealized -1.5%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $73,668 Shares 156,100 Est. Cost $239.49 Unrealized +84.5%
MIRATI THERAPEUTICS INC COM 0.2%
Value ($000) $72,969 Shares 497,440 Est. Cost $158.91 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $72,917 Shares 288,927 Est. Cost $290.76 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $72,657 Shares 249,246 Est. Cost $243.34 Unrealized +15.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.2%
Value ($000) $72,488 Shares 804,980 Est. Cost $85.49 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.2%
Value ($000) $72,244 Shares 479,965 Est. Cost $134.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $71,519 Shares 299,743 Est. Cost $36.48 Unrealized +11.6%
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.2%
Value ($000) $71,054 Shares 48,435,000 Est. Cost $1.47 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $70,793 Shares 1,882,802 Est. Cost $33.29 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.2%
Value ($000) $70,358 Shares 2,124,323 Est. Cost $27.47 Unrealized +15.5%
RBLX ROBLOX CORP CL A 0.2%
Value ($000) $69,877 Shares 677,368 Est. Cost $97.14 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $69,770 Shares 336,111 Est. Cost $164.74 Unrealized +13.7%
CRTO CRITEO S A SPONS ADS 0.2%
Value ($000) $69,698 Shares 1,793,088 Est. Cost $41.95 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $69,278 Shares 194,924 Est. Cost $337.11 Unrealized -8.4%
MASONITE INTL CORP COM 0.2%
Value ($000) $69,174 Shares 586,469 Est. Cost $84.30 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $68,928 Shares 104,884 Est. Cost $399.02 Unrealized +61.1%
ZIP ZIPRECRUITER INC CL A 0.2%
Value ($000) $68,450 Shares 2,744,581 Est. Cost $26.74 Unrealized +2.6%
ALLY ALLY FINL INC COM 0.2%
Value ($000) $67,744 Shares 1,422,900 Est. Cost $28.29 Unrealized +50.7%
BCPC BALCHEM CORP COM 0.2%
Value ($000) $66,736 Shares 395,828 Est. Cost $108.57 Unrealized +44.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $66,243 Shares 711,148 Est. Cost $67.80 Unrealized +12.5%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.1%
Value ($000) $65,794 Shares 646,812 Est. Cost $55.38 Unrealized +77.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $65,482 Shares 862,510 Est. Cost $48.45 Unrealized +34.7%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $65,413 Shares 1,169,125 Est. Cost $24.21 Unrealized +103.0%
NEW RELIC INC NOTE 0.500 5/0 0.1%
Value ($000) $65,205 Shares 54,619,000 Est. Cost $1.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $64,892 Shares 316,931 Est. Cost $147.11 Unrealized +65.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $64,268 Shares 195,338 Est. Cost $127.65 Unrealized +111.6%
MANDIANT INC NOTE 1.625 6/0 0.1%
Value ($000) $63,693 Shares 63,529,000 Est. Cost $0.99 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $62,249 Shares 142,481 Est. Cost $434.96 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.1%
Value ($000) $61,822 Shares 4,486,341 Est. Cost $11.99 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.1%
Value ($000) $61,272 Shares 752,364 Est. Cost $65.78 Unrealized +21.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $60,681 Shares 518,770 Est. Cost $87.79 Unrealized +16.4%
BLUEPRINT MEDICINES CORP COM 0.1%
Value ($000) $60,248 Shares 562,489 Est. Cost $87.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.1%
Value ($000) $59,805 Shares 864,235 Est. Cost $65.37 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $58,635 Shares 1,185,500 Est. Cost $49.25 Unrealized
YETI YETI HLDGS INC COM 0.1%
Value ($000) $58,525 Shares 706,567 Est. Cost $28.88 Unrealized +217.8%
SAM BOSTON BEER INC CL A 0.1%
Value ($000) $58,359 Shares 115,540 Est. Cost $499.43 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $58,226 Shares 234,245 Est. Cost $128.48 Unrealized +67.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $57,776 Shares 335,050 Est. Cost $102.65 Unrealized +43.7%
POOL POOL CORP COM 0.1%
Value ($000) $57,392 Shares 101,400 Est. Cost $294.19 Unrealized +69.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $57,193 Shares 1,894,452 Est. Cost $21.44 Unrealized 0.0%
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 0.1%
Value ($000) $57,024 Shares 44,637,000 Est. Cost $1.41 Unrealized
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 0.1%
Value ($000) $56,847 Shares 32,892,000 Est. Cost $1.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $56,765 Shares 202,322 Est. Cost $315.73 Unrealized 0.0%
ALTERYX INC NOTE 0.500 8/0 0.1%
Value ($000) $56,238 Shares 59,587,000 Est. Cost $0.95 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.1%
Value ($000) $56,141 Shares 456,245 Est. Cost $93.92 Unrealized +20.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $56,123 Shares 987,042 Est. Cost $43.92 Unrealized +18.0%
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 0.1%
Value ($000) $56,098 Shares 44,085,000 Est. Cost $1.26 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.1%
Value ($000) $56,079 Shares 1,795,080 Est. Cost $27.16 Unrealized +10.0%
ARENA PHARMACEUTICALS INC COM NEW 0.1%
Value ($000) $56,001 Shares 602,544 Est. Cost $58.49 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $55,713 Shares 517,008 Est. Cost $96.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $55,710 Shares 78,884 Est. Cost $38.95 Unrealized +11.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $55,651 Shares 207,600 Est. Cost $162.84 Unrealized +41.0%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $55,542 Shares 303,606 Est. Cost $176.30 Unrealized +18.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $55,336 Shares 273,900 Est. Cost $111.54 Unrealized +60.1%
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 0.1%
Value ($000) $54,903 Shares 33,683,000 Est. Cost $1.32 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $54,822 Shares 842,770 Est. Cost $41.52 Unrealized +30.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value ($000) $54,762 Shares 681,718 Est. Cost $50.71 Unrealized +84.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $54,662 Shares 1,181,633 Est. Cost $42.42 Unrealized +9.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.1%
Value ($000) $54,284 Shares 2,246,837 Est. Cost $22.10 Unrealized +16.6%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $54,253 Shares 386,090 Est. Cost $121.46 Unrealized 0.0%
NTRA NATERA INC COM 0.1%
Value ($000) $54,047 Shares 578,725 Est. Cost $62.95 Unrealized +64.9%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $53,990 Shares 526,729 Est. Cost $82.81 Unrealized +4.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $53,804 Shares 204,646 Est. Cost $262.91 Unrealized
NSP INSPERITY INC COM 0.1%
Value ($000) $53,439 Shares 452,450 Est. Cost $90.24 Unrealized +15.5%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $53,391 Shares 806,509 Est. Cost $32.06 Unrealized
STE STERIS PLC SHS USD 0.1%
Value ($000) $53,023 Shares 217,835 Est. Cost $123.50 Unrealized +78.3%
AZEK CO INC CL A 0.1%
Value ($000) $52,479 Shares 1,134,944 Est. Cost $38.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $52,210 Shares 4,450,997 Est. Cost $9.08 Unrealized
INTEGRAL AD SCIENCE HLDNG CO COM 0.1%
Value ($000) $51,967 Shares 2,339,783 Est. Cost $22.21 Unrealized
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $51,577 Shares 370,872 Est. Cost $63.50 Unrealized +83.7%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $50,709 Shares 1,725,366 Est. Cost $21.27 Unrealized +19.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $50,069 Shares 483,997 Est. Cost $73.31 Unrealized +39.2%
CALY CALLAWAY GOLF CO COM 0.1%
Value ($000) $50,012 Shares 1,822,569 Est. Cost $31.31 Unrealized -11.3%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $49,775 Shares 96,212 Est. Cost $53.45 Unrealized +125.2%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $49,484 Shares 546,299 Est. Cost $85.31 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.1%
Value ($000) $49,340 Shares 245,397 Est. Cost $55.00 Unrealized +225.6%
INSULET CORP NOTE 0.375 9/0 0.1%
Value ($000) $49,047 Shares 36,936,000 Est. Cost $1.33 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $48,910 Shares 371,938 Est. Cost $167.57 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $48,903 Shares 924,076 Est. Cost $40.02 Unrealized +4.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $48,727 Shares 201,118 Est. Cost $199.88 Unrealized +15.7%
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 0.1%
Value ($000) $48,461 Shares 24,329,000 Est. Cost $1.44 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $47,707 Shares 275,313 Est. Cost $173.28 Unrealized
MIDDLEBY CORP NOTE 1.000 9/0 0.1%
Value ($000) $46,926 Shares 29,272,000 Est. Cost $1.44 Unrealized
BPOP POPULAR INC COM NEW 0.1%
Value ($000) $46,505 Shares 566,861 Est. Cost $71.65 Unrealized 0.0%
ZSCALER INC NOTE 0.125 7/0 0.1%
Value ($000) $46,019 Shares 21,008,000 Est. Cost $1.87 Unrealized
CDXS CODEXIS INC COM 0.1%
Value ($000) $45,807 Shares 1,464,900 Est. Cost $32.09 Unrealized +2.5%
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 0.1%
Value ($000) $45,768 Shares 25,286,000 Est. Cost $1.33 Unrealized
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 0.1%
Value ($000) $44,855 Shares 36,747,000 Est. Cost $1.23 Unrealized
CONTINENTAL RES INC COM 0.1%
Value ($000) $44,760 Shares 1,000,000 Est. Cost $32.39 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $44,605 Shares 152,346 Est. Cost $216.27 Unrealized +24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $44,224 Shares 367,584 Est. Cost $95.76 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $43,878 Shares 252,595 Est. Cost $92.13 Unrealized +55.7%
DEXCOM INC NOTE 0.25011/1 0.1%
Value ($000) $43,855 Shares 36,795,000 Est. Cost $1.06 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $43,733 Shares 992,800 Est. Cost $21.72 Unrealized +54.7%
CVLT COMMVAULT SYS INC COM 0.1%
Value ($000) $43,594 Shares 632,525 Est. Cost $77.47 Unrealized -11.9%
IDA IDACORP INC COM 0.1%
Value ($000) $43,526 Shares 384,132 Est. Cost $93.29 Unrealized +14.1%
DEXCOM INC NOTE 0.75012/0 0.1%
Value ($000) $43,348 Shares 13,264,000 Est. Cost $2.74 Unrealized
HUBSPOT INC NOTE 0.375 6/0 0.1%
Value ($000) $43,264 Shares 18,159,000 Est. Cost $2.12 Unrealized
HELE HELEN OF TROY LTD COM 0.1%
Value ($000) $42,979 Shares 175,805 Est. Cost $204.98 Unrealized +15.7%
PUBM PUBMATIC INC COM CL A 0.1%
Value ($000) $42,959 Shares 1,261,659 Est. Cost $32.58 Unrealized 0.0%
MC MOELIS & CO CL A 0.1%
Value ($000) $42,564 Shares 680,919 Est. Cost $36.32 Unrealized +48.0%
LGIH LGI HOMES INC COM 0.1%
Value ($000) $42,429 Shares 274,656 Est. Cost $77.12 Unrealized +89.8%
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $42,211 Shares 159,383 Est. Cost $78.35 Unrealized +243.8%
MCO MOODYS CORP COM 0.1%
Value ($000) $42,064 Shares 107,697 Est. Cost $215.31 Unrealized +72.9%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $41,994 Shares 816,044 Est. Cost $33.64 Unrealized +28.3%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $41,982 Shares 111,421 Est. Cost $103.26 Unrealized +276.3%
JAMF HLDG CORP COM 0.1%
Value ($000) $41,675 Shares 1,096,417 Est. Cost $34.74 Unrealized
TPB TURNING PT BRANDS INC COM 0.1%
Value ($000) $41,326 Shares 1,093,853 Est. Cost $45.73 Unrealized -11.3%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $41,182 Shares 203,901 Est. Cost $210.97 Unrealized +1.8%
TECHTARGET INC COM 0.1%
Value ($000) $41,062 Shares 429,246 Est. Cost $48.42 Unrealized
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $40,900 Shares 268,722 Est. Cost $130.76 Unrealized
PACWEST BANCORP DEL COM 0.1%
Value ($000) $39,988 Shares 885,283 Est. Cost $43.21 Unrealized
IOT SAMSARA INC COM CL A 0.1%
Value ($000) $39,336 Shares 1,399,352 Est. Cost $26.05 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $39,267 Shares 568,760 Est. Cost $33.97 Unrealized +90.9%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $38,953 Shares 2,239,978 Est. Cost $10.65 Unrealized +31.0%
BIOHAVEN PHARMACTL HLDG CO L COM 0.1%
Value ($000) $38,356 Shares 278,327 Est. Cost $138.20 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $38,329 Shares 183,621 Est. Cost $134.88 Unrealized +11.2%
TOST TOAST INC CL A 0.1%
Value ($000) $38,181 Shares 1,100,000 Est. Cost $47.04 Unrealized -1.6%
CYTK CYTOKINETICS INC COM NEW 0.1%
Value ($000) $37,971 Shares 833,068 Est. Cost $38.59 Unrealized 0.0%
THRM GENTHERM INC COM 0.1%
Value ($000) $37,865 Shares 435,726 Est. Cost $74.21 Unrealized +13.4%
INSMED INC NOTE 0.750 6/0 0.1%
Value ($000) $37,654 Shares 34,592,000 Est. Cost $1.10 Unrealized
CEVA CEVA INC COM 0.1%
Value ($000) $37,514 Shares 867,570 Est. Cost $40.59 Unrealized +10.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value ($000) $36,711 Shares 990,565 Est. Cost $39.57 Unrealized +3.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $36,356 Shares 546,136 Est. Cost $67.90 Unrealized +0.6%
RH RH COM 0.1%
Value ($000) $36,167 Shares 67,485 Est. Cost $422.73 Unrealized +45.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.1%
Value ($000) $36,119 Shares 2,190,324 Est. Cost $16.91 Unrealized -10.8%
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $36,005 Shares 230,819 Est. Cost $138.14 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.1%
Value ($000) $35,888 Shares 770,777 Est. Cost $52.03 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $35,480 Shares 235,000 Est. Cost $83.54 Unrealized +60.5%
ON SEMICONDUCTOR CORP NOTE 1.62510/1 0.1%
Value ($000) $35,364 Shares 10,753,000 Est. Cost $1.99 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $34,773 Shares 267,316 Est. Cost $101.95 Unrealized +40.7%
TASK TASKUS INC CLASS A COM 0.1%
Value ($000) $34,616 Shares 641,519 Est. Cost $54.53 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value ($000) $34,143 Shares 412,951 Est. Cost $81.94 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $33,987 Shares 203,525 Est. Cost $150.99 Unrealized +1.7%
CONMED CORP NOTE 2.625 2/0 0.1%
Value ($000) $33,946 Shares 20,357,000 Est. Cost $1.45 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $32,983 Shares 140,600 Est. Cost $190.46 Unrealized +13.2%
GRANITE CONSTR INC NOTE 2.75011/0 0.1%
Value ($000) $32,758 Shares 24,057,000 Est. Cost $1.42 Unrealized
HUBB HUBBELL INC COM 0.1%
Value ($000) $32,186 Shares 154,540 Est. Cost $93.69 Unrealized +99.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $31,679 Shares 169,997 Est. Cost $154.95 Unrealized +12.5%
KARUNA THERAPEUTICS INC COM 0.1%
Value ($000) $31,664 Shares 241,705 Est. Cost $85.32 Unrealized
SHOPIFY INC NOTE 0.12511/0 0.1%
Value ($000) $31,300 Shares 24,990,000 Est. Cost $1.22 Unrealized
WCC WESCO INTL INC COM 0.1%
Value ($000) $31,187 Shares 237,000 Est. Cost $124.32 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.1%
Value ($000) $31,025 Shares 1,225,790 Est. Cost $12.93 Unrealized +123.0%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $30,765 Shares 468,690 Est. Cost $25.53 Unrealized
DATADOG INC NOTE 0.125 6/1 0.1%
Value ($000) $30,718 Shares 15,290,000 Est. Cost $1.66 Unrealized
CERNER CORP COM 0.1%
Value ($000) $30,701 Shares 330,578 Est. Cost $78.16 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $30,342 Shares 325,000 Est. Cost $93.36 Unrealized
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $30,026 Shares 796,653 Est. Cost $38.79 Unrealized -3.8%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $29,851 Shares 175,800 Est. Cost $34.44 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $29,562 Shares 213,180 Est. Cost $117.53 Unrealized +10.7%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $29,440 Shares 297,552 Est. Cost $87.11 Unrealized +4.2%
PHR PHREESIA INC COM 0.1%
Value ($000) $29,269 Shares 702,560 Est. Cost $66.51 Unrealized -10.7%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $29,187 Shares 154,738 Est. Cost $113.72 Unrealized +39.4%
DUCKHORN PORTFOLIO INC COM 0.1%
Value ($000) $29,113 Shares 1,247,355 Est. Cost $22.10 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $28,980 Shares 218,075 Est. Cost $83.52 Unrealized +40.2%
IPAR INTER PARFUMS INC COM 0.1%
Value ($000) $28,688 Shares 268,362 Est. Cost $89.74 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $28,631 Shares 337,674 Est. Cost $45.29 Unrealized +71.6%
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $28,510 Shares 19,725 Est. Cost $1445.37 Unrealized
SHYFT GROUP INC COM 0.1%
Value ($000) $28,168 Shares 573,339 Est. Cost $26.71 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.1%
Value ($000) $28,139 Shares 1,289,005 Est. Cost $21.05 Unrealized +29.6%
RBC BEARINGS INC 5 CNV PFD SR A 0.1%
Value ($000) $27,852 Shares 265,610 Est. Cost $111.35 Unrealized
VAIL RESORTS INC NOTE 1/0 0.1%
Value ($000) $27,726 Shares 25,894,000 Est. Cost $1.07 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.1%
Value ($000) $27,370 Shares 161,971 Est. Cost $140.97 Unrealized +14.0%
TER TERADYNE INC COM 0.1%
Value ($000) $27,350 Shares 167,250 Est. Cost $51.49 Unrealized +168.4%
COOPER COS INC COM NEW 0.1%
Value ($000) $27,342 Shares 65,265 Est. Cost $337.38 Unrealized
BLOCK INC NOTE 0.25011/0 0.1%
Value ($000) $27,291 Shares 25,610,000 Est. Cost $1.07 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.1%
Value ($000) $27,000 Shares 476,199 Est. Cost $49.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $26,989 Shares 309,972 Est. Cost $78.43 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $26,945 Shares 203,452 Est. Cost $83.44 Unrealized +48.2%
WAB WABTEC COM 0.1%
Value ($000) $26,727 Shares 290,160 Est. Cost $67.33 Unrealized +33.0%
REPLIGEN CORP NOTE 0.375 7/1 0.1%
Value ($000) $26,639 Shares 11,375,000 Est. Cost $2.53 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $26,594 Shares 1,078,852 Est. Cost $17.58 Unrealized +9.0%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.1%
Value ($000) $26,378 Shares 313,681 Est. Cost $129.21 Unrealized -37.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $25,390 Shares 44,991 Est. Cost $477.65 Unrealized +0.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $24,978 Shares 242,124 Est. Cost $53.38 Unrealized +50.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $24,928 Shares 64,078 Est. Cost $188.39 Unrealized +75.0%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $24,922 Shares 305,083 Est. Cost $71.71 Unrealized +1.9%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $24,744 Shares 219,650 Est. Cost $43.55 Unrealized +3.6%
GREEN PLAINS INC NOTE 2.250 3/1 0.1%
Value ($000) $24,583 Shares 18,328,000 Est. Cost $1.29 Unrealized
SERVICENOW INC NOTE 6/0 0.1%
Value ($000) $24,574 Shares 5,105,000 Est. Cost $4.62 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $24,392 Shares 43,810 Est. Cost $38.39 Unrealized +125.3%
MCB METROPOLITAN BK HLDG CORP COM 0.1%
Value ($000) $24,339 Shares 228,477 Est. Cost $94.46 Unrealized 0.0%
LIVENT CORP NOTE 4.125 7/1 0.1%
Value ($000) $24,207 Shares 8,254,000 Est. Cost $2.84 Unrealized
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $24,092 Shares 523,401 Est. Cost $27.51 Unrealized +61.0%
CEREVEL THERAPEUTICS HLDNG I COM 0.1%
Value ($000) $23,640 Shares 729,165 Est. Cost $32.42 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.1%
Value ($000) $23,490 Shares 379,007 Est. Cost $65.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $23,467 Shares 13,423 Est. Cost $19.39 Unrealized +81.6%
FLYW FLYWIRE CORPORATION COM VTG 0.1%
Value ($000) $23,458 Shares 616,344 Est. Cost $42.78 Unrealized 0.0%
TRUP TRUPANION INC COM 0.1%
Value ($000) $22,798 Shares 172,675 Est. Cost $111.98 Unrealized +4.0%
WAT WATERS CORP COM 0.1%
Value ($000) $22,725 Shares 60,990 Est. Cost $349.78 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.1%
Value ($000) $22,710 Shares 683,842 Est. Cost $24.48 Unrealized +26.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $22,631 Shares 478,650 Est. Cost $29.47 Unrealized +47.8%
META META PLATFORMS INC CL A 0.1%
Value ($000) $22,567 Shares 67,093 Est. Cost $301.59 Unrealized +9.3%
PI IMPINJ INC COM 0.1%
Value ($000) $22,516 Shares 253,841 Est. Cost $62.00 Unrealized +17.0%
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 0.1%
Value ($000) $22,148 Shares 17,825,000 Est. Cost $1.24 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $21,717 Shares 291,306 Est. Cost $83.00 Unrealized +27.6%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $21,207 Shares 1,328,743 Est. Cost $15.22 Unrealized +6.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $21,023 Shares 33,041 Est. Cost $487.53 Unrealized +6.7%
SNAP INC NOTE 0.750 8/0 0.0%
Value ($000) $20,733 Shares 9,561,000 Est. Cost $2.30 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $20,685 Shares 1,107,322 Est. Cost $16.26 Unrealized
FORTIVE CORP NOTE 0.875 2/1 0.0%
Value ($000) $20,675 Shares 20,572,000 Est. Cost $0.98 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $20,636 Shares 564,893 Est. Cost $12.51 Unrealized +153.1%
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value ($000) $20,558 Shares 291,562 Est. Cost $32.85 Unrealized +110.9%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $20,212 Shares 13,560 Est. Cost $1490.56 Unrealized
ETSY INC NOTE 0.12510/0 0.0%
Value ($000) $20,194 Shares 7,910,000 Est. Cost $2.44 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $20,010 Shares 211,186 Est. Cost $85.49 Unrealized -6.7%
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.0%
Value ($000) $19,967 Shares 14,937,000 Est. Cost $1.41 Unrealized
NATERA INC NOTE 2.250 5/0 0.0%
Value ($000) $19,663 Shares 7,668,000 Est. Cost $2.56 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $19,382 Shares 346,660 Est. Cost $45.15 Unrealized +23.9%
OOMA OOMA INC COM 0.0%
Value ($000) $19,130 Shares 935,921 Est. Cost $16.41 Unrealized +24.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $18,733 Shares 479,350 Est. Cost $48.47 Unrealized -19.7%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $18,731 Shares 199,007 Est. Cost $62.86 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $18,529 Shares 279,640 Est. Cost $62.67 Unrealized +16.9%
KFRC KFORCE INC COM 0.0%
Value ($000) $18,491 Shares 245,828 Est. Cost $61.13 Unrealized +17.4%
PLUG PWR INC NOTE 3.750 6/0 0.0%
Value ($000) $18,123 Shares 3,221,000 Est. Cost $5.32 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $17,982 Shares 1,327,100 Est. Cost $14.41 Unrealized -4.8%
CARS CARS COM INC COM 0.0%
Value ($000) $17,889 Shares 1,111,782 Est. Cost $13.14 Unrealized +8.7%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $17,872 Shares 459,195 Est. Cost $31.56 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $17,764 Shares 296,766 Est. Cost $42.41 Unrealized +46.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $17,705 Shares 959,125 Est. Cost $16.73 Unrealized +8.9%
VIACOMCBS INC 5.75 CONV PFD A 0.0%
Value ($000) $17,386 Shares 346,212 Est. Cost $50.22 Unrealized
GOSSAMER BIO INC NOTE 5.000 6/0 0.0%
Value ($000) $17,270 Shares 17,622,000 Est. Cost $0.98 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $17,092 Shares 617,700 Est. Cost $26.98 Unrealized +4.9%
BALL BALL CORP COM 0.0%
Value ($000) $17,049 Shares 177,098 Est. Cost $67.54 Unrealized +29.4%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $17,000 Shares 229,884 Est. Cost $62.87 Unrealized +11.1%
BURLINGTON STORES INC NOTE 2.250 4/1 0.0%
Value ($000) $16,643 Shares 11,165,000 Est. Cost $1.59 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $16,533 Shares 1,397,539 Est. Cost $11.62 Unrealized
BELLRING BRANDS INC COM CL A 0.0%
Value ($000) $16,274 Shares 570,409 Est. Cost $28.53 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $16,162 Shares 904,914 Est. Cost $19.64 Unrealized -4.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $16,033 Shares 70,259 Est. Cost $180.46 Unrealized +49.5%
WINNEBAGO INDS INC NOTE 1.500 4/0 0.0%
Value ($000) $15,750 Shares 11,764,000 Est. Cost $1.34 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $15,730 Shares 991,137 Est. Cost $20.79 Unrealized -21.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $15,418 Shares 116,581 Est. Cost $108.38 Unrealized +30.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $15,282 Shares 149,022 Est. Cost $95.87 Unrealized +5.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $15,203 Shares 317,000 Est. Cost $33.74 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $15,031 Shares 1,611,050 Est. Cost $7.91 Unrealized +20.9%
WORKDAY INC NOTE 0.25010/0 0.0%
Value ($000) $15,030 Shares 8,070,000 Est. Cost $1.86 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $15,024 Shares 875,000 Est. Cost $22.37 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $15,003 Shares 282,658 Est. Cost $34.56 Unrealized +37.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $14,996 Shares 165,097 Est. Cost $81.36 Unrealized +10.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14,850 Shares 58,127 Est. Cost $254.88 Unrealized +14.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $14,740 Shares 485,996 Est. Cost $22.13 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $14,650 Shares 64,315 Est. Cost $101.49 Unrealized +93.8%
ETSY INC NOTE 0.125 9/0 0.0%
Value ($000) $14,581 Shares 10,829,000 Est. Cost $1.35 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $14,483 Shares 552,574 Est. Cost $25.02 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $14,458 Shares 121,418 Est. Cost $45.01 Unrealized +166.2%
RAPID7 INC NOTE 2.250 5/0 0.0%
Value ($000) $14,315 Shares 7,132,000 Est. Cost $1.97 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $14,287 Shares 1,055,925 Est. Cost $12.11 Unrealized +22.8%
LENDINGTREE INC NOTE 0.500 7/1 0.0%
Value ($000) $14,257 Shares 17,100,000 Est. Cost $0.83 Unrealized
ANTERO RESOURCES CORP NOTE 4.250 9/0 0.0%
Value ($000) $14,167 Shares 3,424,000 Est. Cost $4.46 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $13,777 Shares 499,897 Est. Cost $38.27 Unrealized -13.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $13,767 Shares 147,711 Est. Cost $97.35 Unrealized -3.6%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $13,681 Shares 1,141,064 Est. Cost $12.70 Unrealized 0.0%
EQT CORP NOTE 1.750 5/0 0.0%
Value ($000) $13,593 Shares 8,132,000 Est. Cost $1.64 Unrealized
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $13,517 Shares 12,850,000 Est. Cost $1.02 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $13,508 Shares 430,600 Est. Cost $37.87 Unrealized -12.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $13,379 Shares 27,201 Est. Cost $380.65 Unrealized +21.9%
CAE CAE INC COM 0.0%
Value ($000) $13,364 Shares 529,462 Est. Cost $27.59 Unrealized +1.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $13,241 Shares 124,786 Est. Cost $146.04 Unrealized -5.7%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $13,197 Shares 1,322,321 Est. Cost $16.55 Unrealized
MELI KASZEK PIONEER CORP CLASS A ORD 0.0%
Value ($000) $13,054 Shares 1,129,241 Est. Cost $11.11 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $12,939 Shares 19,934 Est. Cost $121.10 Unrealized +8.4%
SEAGEN INC COM 0.0%
Value ($000) $12,886 Shares 83,349 Est. Cost $171.35 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $12,757 Shares 85,642 Est. Cost $115.36 Unrealized +32.8%
BENEFITFOCUS INC NOTE 1.25012/1 0.0%
Value ($000) $12,751 Shares 13,212,000 Est. Cost $0.83 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $12,716 Shares 214,901 Est. Cost $35.93 Unrealized +92.6%
PODD INSULET CORP COM 0.0%
Value ($000) $12,597 Shares 47,344 Est. Cost $211.57 Unrealized +37.1%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $12,571 Shares 296,492 Est. Cost $57.41 Unrealized -18.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $12,453 Shares 121,254 Est. Cost $56.09 Unrealized +71.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $12,247 Shares 59,195 Est. Cost $189.34 Unrealized +3.9%
SP PLUS CORP COM 0.0%
Value ($000) $11,818 Shares 418,772 Est. Cost $26.94 Unrealized
BOOKING HOLDINGS INC NOTE 0.750 5/0 0.0%
Value ($000) $11,720 Shares 7,954,000 Est. Cost $1.47 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $11,694 Shares 153,278 Est. Cost $47.71 Unrealized +16.4%
CATALENT INC COM 0.0%
Value ($000) $11,674 Shares 91,180 Est. Cost $116.48 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $11,562 Shares 147,187 Est. Cost $56.63 Unrealized +21.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $11,488 Shares 157,672 Est. Cost $66.56 Unrealized -1.8%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $11,481 Shares 4,332,608 Est. Cost $3.42 Unrealized
USERTESTING INC COM 0.0%
Value ($000) $11,389 Shares 1,352,613 Est. Cost $8.42 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $11,261 Shares 147,011 Est. Cost $54.29 Unrealized +54.3%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $11,215 Shares 410,059 Est. Cost $24.67 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $11,187 Shares 16,989 Est. Cost $359.40 Unrealized +74.7%
FTI CONSULTING INC NOTE 2.000 8/1 0.0%
Value ($000) $11,115 Shares 7,157,000 Est. Cost $1.55 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $11,068 Shares 872,886 Est. Cost $17.07 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $11,024 Shares 74,971 Est. Cost $54.02 Unrealized +146.4%
AIP ARTERIS INC COM 0.0%
Value ($000) $11,010 Shares 521,565 Est. Cost $22.69 Unrealized 0.0%
JOANN INC COM 0.0%
Value ($000) $10,982 Shares 1,058,026 Est. Cost $11.14 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $10,919 Shares 287,574 Est. Cost $34.56 Unrealized 0.0%
SUNPOWER CORP DBCV 4.000 1/1 0.0%
Value ($000) $10,810 Shares 9,267,000 Est. Cost $1.20 Unrealized
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $10,574 Shares 1,168,376 Est. Cost $12.82 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $10,491 Shares 322,114 Est. Cost $39.15 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $10,316 Shares 321,663 Est. Cost $45.89 Unrealized -20.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $10,257 Shares 69,688 Est. Cost $100.13 Unrealized +44.5%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $10,188 Shares 554,585 Est. Cost $20.84 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $10,139 Shares 265,900 Est. Cost $31.88 Unrealized +26.2%
GPRO GOPRO INC CL A 0.0%
Value ($000) $10,107 Shares 980,346 Est. Cost $9.92 Unrealized 0.0%
OUTSET MED INC COM 0.0%
Value ($000) $10,088 Shares 218,881 Est. Cost $51.87 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $10,054 Shares 38,178 Est. Cost $303.32 Unrealized -1.4%
MERUS N V COM 0.0%
Value ($000) $10,054 Shares 316,153 Est. Cost $31.80 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.0%
Value ($000) $10,025 Shares 7,976,000 Est. Cost $1.35 Unrealized
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $10,010 Shares 400,893 Est. Cost $24.97 Unrealized
CYBERARK SOFTWARE LTD NOTE 11/1 0.0%
Value ($000) $9,827 Shares 7,768,000 Est. Cost $1.27 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $9,819 Shares 278,962 Est. Cost $38.10 Unrealized -2.2%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $9,764 Shares 246,451 Est. Cost $42.45 Unrealized +7.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $9,757 Shares 321,583 Est. Cost $27.42 Unrealized 0.0%
BALLYS CORPORATION COM 0.0%
Value ($000) $9,708 Shares 255,070 Est. Cost $63.01 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $9,627 Shares 39,962 Est. Cost $100.35 Unrealized +16.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $9,569 Shares 158,566 Est. Cost $49.70 Unrealized +37.1%
BELLUS HEALTH INC NEW COM NEW 0.0%
Value ($000) $9,552 Shares 1,186,560 Est. Cost $8.05 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $9,552 Shares 181,495 Est. Cost $31.64 Unrealized +26.9%
PENN NATL GAMING INC NOTE 2.750 5/1 0.0%
Value ($000) $9,534 Shares 4,010,000 Est. Cost $1.57 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $9,479 Shares 316,490 Est. Cost $18.76 Unrealized +53.1%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $9,404 Shares 116,328 Est. Cost $58.56 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $9,248 Shares 302,434 Est. Cost $23.20 Unrealized +10.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $9,206 Shares 187,566 Est. Cost $48.32 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $9,168 Shares 330,266 Est. Cost $24.24 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $9,127 Shares 211,374 Est. Cost $32.67 Unrealized +24.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9,031 Shares 109,600 Est. Cost $73.27 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $8,802 Shares 25,135 Est. Cost $184.70 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $8,736 Shares 500,899 Est. Cost $20.38 Unrealized -9.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $8,663 Shares 194,841 Est. Cost $29.29 Unrealized +62.2%
TWITTER INC NOTE 0.250 6/1 0.0%
Value ($000) $8,481 Shares 7,766,000 Est. Cost $1.32 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $8,467 Shares 42,495 Est. Cost $147.50 Unrealized +18.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $8,402 Shares 17,287 Est. Cost $348.75 Unrealized +23.6%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $8,372 Shares 199,666 Est. Cost $36.42 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8,297 Shares 183,000 Est. Cost $36.05 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $8,270 Shares 209,062 Est. Cost $36.58 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $8,264 Shares 247,433 Est. Cost $27.85 Unrealized +14.0%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $8,093 Shares 518,787 Est. Cost $17.75 Unrealized -11.0%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $7,955 Shares 31,928 Est. Cost $259.66 Unrealized +8.9%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $7,882 Shares 154,818 Est. Cost $48.53 Unrealized +14.4%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $7,865 Shares 99,197 Est. Cost $85.37 Unrealized +3.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $7,557 Shares 43,735 Est. Cost $110.27 Unrealized +52.0%
WAYFAIR INC NOTE 0.62510/0 0.0%
Value ($000) $7,465 Shares 8,165,000 Est. Cost $1.00 Unrealized
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 0.0%
Value ($000) $7,330 Shares 155,161 Est. Cost $49.61 Unrealized
II-VI INC NOTE 0.250 9/0 0.0%
Value ($000) $7,251 Shares 4,891,000 Est. Cost $1.14 Unrealized
ANTHEM INC NOTE 2.75010/1 0.0%
Value ($000) $7,181 Shares 1,092,000 Est. Cost $5.45 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $7,164 Shares 1,199,973 Est. Cost $8.62 Unrealized -8.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,123 Shares 42,000 Est. Cost $187.58 Unrealized -0.9%
XILINX INC COM 0.0%
Value ($000) $6,895 Shares 32,521 Est. Cost $150.99 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $6,808 Shares 158,810 Est. Cost $47.10 Unrealized +10.9%
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 0.0%
Value ($000) $6,730 Shares 5,387,000 Est. Cost $1.17 Unrealized
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $6,453 Shares 414,433 Est. Cost $18.65 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $6,399 Shares 89,722 Est. Cost $66.86 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,305 Shares 288,052 Est. Cost $18.32 Unrealized +0.9%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $6,247 Shares 1,044,681 Est. Cost $5.98 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6,109 Shares 64,815 Est. Cost $67.99 Unrealized +37.0%
ESSENTIAL UTILS INC UNIT 04/30/2022 0.0%
Value ($000) $5,872 Shares 90,082 Est. Cost $54.28 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $5,847 Shares 75,517 Est. Cost $48.91 Unrealized -5.0%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $5,829 Shares 386,500 Est. Cost $15.08 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $5,790 Shares 137,117 Est. Cost $53.48 Unrealized
LYFT INC NOTE 1.500 5/1 0.0%
Value ($000) $5,674 Shares 4,244,000 Est. Cost $1.71 Unrealized
ZILLOW GROUP INC NOTE 2.750 5/1 0.0%
Value ($000) $5,617 Shares 4,347,000 Est. Cost $2.08 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $5,597 Shares 163,664 Est. Cost $31.61 Unrealized 0.0%
BLOCK INC NOTE 0.500 5/1 0.0%
Value ($000) $5,576 Shares 2,657,000 Est. Cost $1.13 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $5,515 Shares 162,883 Est. Cost $57.75 Unrealized -26.3%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $5,484 Shares 260,652 Est. Cost $14.60 Unrealized +45.1%
LUXE MYT NETHERLANDS PARENT B V ADS 0.0%
Value ($000) $5,327 Shares 251,149 Est. Cost $26.16 Unrealized
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $5,301 Shares 147,251 Est. Cost $25.06 Unrealized +39.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5,215 Shares 191,452 Est. Cost $31.50 Unrealized -9.2%
CURIS INC COM NEW 0.0%
Value ($000) $5,170 Shares 1,086,103 Est. Cost $8.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $5,159 Shares 283,310 Est. Cost $24.39 Unrealized -9.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $5,125 Shares 64,311 Est. Cost $24.81 Unrealized +245.2%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $5,050 Shares 270,908 Est. Cost $30.00 Unrealized -31.2%
SIBN SI-BONE INC COM 0.0%
Value ($000) $5,023 Shares 226,171 Est. Cost $28.29 Unrealized -23.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $5,021 Shares 13,974 Est. Cost $232.15 Unrealized +45.5%
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $5,014 Shares 5,083,000 Est. Cost $0.99 Unrealized
LIVEPERSON INC NOTE 0.750 3/0 0.0%
Value ($000) $4,982 Shares 4,279,000 Est. Cost $1.53 Unrealized
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $4,888 Shares 5,150,500 Est. Cost $0.98 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $4,782 Shares 18,817 Est. Cost $223.01 Unrealized +24.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4,540 Shares 29,808 Est. Cost $77.06 Unrealized +195.8%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $4,515 Shares 250,000 Est. Cost $17.65 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4,432 Shares 223,948 Est. Cost $10.39 Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $4,413 Shares 390,146 Est. Cost $11.88 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4,229 Shares 18,244 Est. Cost $332.52 Unrealized -17.3%
BLOCK INC NOTE 0.125 3/0 0.0%
Value ($000) $4,107 Shares 2,759,000 Est. Cost $2.05 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $3,944 Shares 147,067 Est. Cost $21.35 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $3,939 Shares 291,814 Est. Cost $28.14 Unrealized -43.5%
MERCADOLIBRE INC NOTE 2.000 8/1 0.0%
Value ($000) $3,886 Shares 1,251,000 Est. Cost $3.70 Unrealized
TURNING POINT THERAPEUTICS I COM 0.0%
Value ($000) $3,717 Shares 77,915 Est. Cost $76.04 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3,709 Shares 195,212 Est. Cost $22.02 Unrealized +17.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $3,607 Shares 142,512 Est. Cost $22.25 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value ($000) $3,588 Shares 355,972 Est. Cost $22.52 Unrealized -42.3%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $3,474 Shares 131,032 Est. Cost $32.19 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3,463 Shares 23,256 Est. Cost $161.80 Unrealized +17.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $3,453 Shares 80,802 Est. Cost $55.82 Unrealized -16.2%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $3,329 Shares 104,046 Est. Cost $33.85 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3,287 Shares 185,601 Est. Cost $19.72 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $3,277 Shares 185,234 Est. Cost $18.95 Unrealized +4.5%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $3,156 Shares 187,775 Est. Cost $12.38 Unrealized
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 0.0%
Value ($000) $3,138 Shares 4,257,000 Est. Cost $1.64 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3,087 Shares 16,478 Est. Cost $89.62 Unrealized +147.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $2,808 Shares 74,270 Est. Cost $36.70 Unrealized 0.0%
UNITED STATES STL CORP NOTE 5.00011/0 0.0%
Value ($000) $2,630 Shares 1,303,000 Est. Cost $2.01 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2,366 Shares 10,578 Est. Cost $317.78 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $2,218 Shares 16,133 Est. Cost $116.04 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2,124 Shares 144,701 Est. Cost $11.47 Unrealized -1.8%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $2,071 Shares 26,786 Est. Cost $33.61 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,977 Shares 10,481 Est. Cost $183.74 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,887 Shares 17,289 Est. Cost $84.73 Unrealized +20.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,775 Shares 30,474 Est. Cost $55.40 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1,285 Shares 18,692 Est. Cost $37.28 Unrealized +88.3%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1,201 Shares 98,600 Est. Cost $8.21 Unrealized +71.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,151 Shares 12,635 Est. Cost $83.40 Unrealized +5.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,136 Shares 26,211 Est. Cost $25.91 Unrealized +62.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $997 Shares 18,921 Est. Cost $28.78 Unrealized +83.6%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $902 Shares 500,000 Est. Cost $1.63 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $627 Shares 14,956 Est. Cost $40.15 Unrealized +7.4%