LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $28,283,039 (93.6% shares, 6.4% debt)

Holdings (557)

MSFT MICROSOFT CORP COM 3.5%
Value ($000) $994,998 Shares 3,874,141 Est. Cost $129.78 Unrealized +103.0%
AAPL APPLE INC COM 2.8%
Value ($000) $781,285 Shares 5,714,493 Est. Cost $112.80 Unrealized +31.8%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $583,627 Shares 1,136,285 Est. Cost $341.95 Unrealized +37.8%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $536,110 Shares 246,003 Est. Cost $77.85 Unrealized +50.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.4%
Value ($000) $387,724 Shares 4,034,187 Est. Cost $63.95 Unrealized +38.4%
ABBV ABBVIE INC COM 1.2%
Value ($000) $344,014 Shares 2,246,110 Est. Cost $75.09 Unrealized +78.6%
ALL ALLSTATE CORP COM 1.2%
Value ($000) $329,599 Shares 2,600,794 Est. Cost $115.48 Unrealized +3.9%
PFE PFIZER INC COM 1.1%
Value ($000) $313,645 Shares 5,982,190 Est. Cost $39.30 Unrealized +6.9%
AMP AMERIPRISE FINL INC COM 1.0%
Value ($000) $289,561 Shares 1,218,272 Est. Cost $129.89 Unrealized +95.5%
OGN ORGANON & CO COMMON STOCK 1.0%
Value ($000) $289,460 Shares 8,576,439 Est. Cost $27.76 Unrealized +6.3%
LNG CHENIERE ENERGY INC COM NEW 1.0%
Value ($000) $286,541 Shares 2,153,964 Est. Cost $114.40 Unrealized +19.1%
MS MORGAN STANLEY COM NEW 0.9%
Value ($000) $265,892 Shares 3,495,807 Est. Cost $55.66 Unrealized +30.1%
NOC NORTHROP GRUMMAN CORP COM 0.9%
Value ($000) $261,818 Shares 547,084 Est. Cost $308.28 Unrealized +40.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $237,709 Shares 856,144 Est. Cost $244.16 Unrealized +16.6%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $236,740 Shares 730,160 Est. Cost $197.18 Unrealized +47.5%
SHEL SHELL PLC SPON ADS 0.8%
Value ($000) $234,060 Shares 4,476,227 Est. Cost $54.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.8%
Value ($000) $231,375 Shares 1,666,846 Est. Cost $84.45 Unrealized +27.7%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $222,782 Shares 706,169 Est. Cost $345.78 Unrealized -2.5%
TSLA TESLA INC COM 0.8%
Value ($000) $215,687 Shares 320,286 Est. Cost $277.11 Unrealized -1.5%
PH PARKER-HANNIFIN CORP COM 0.8%
Value ($000) $213,398 Shares 867,291 Est. Cost $286.03 Unrealized -10.8%
NEXTERA ENERGY INC UNIT 99/99/9999 0.7%
Value ($000) $210,185 Shares 4,276,400 Est. Cost $50.27 Unrealized
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $207,976 Shares 433,935 Est. Cost $496.26 Unrealized -2.3%
KO COCA COLA CO COM 0.7%
Value ($000) $200,957 Shares 3,194,346 Est. Cost $41.84 Unrealized +35.7%
UNP UNION PAC CORP COM 0.7%
Value ($000) $199,651 Shares 936,100 Est. Cost $149.36 Unrealized +39.8%
EXE CHESAPEAKE ENERGY CORP COM 0.6%
Value ($000) $182,076 Shares 2,245,052 Est. Cost $44.54 Unrealized +70.6%
LOW LOWES COS INC COM 0.6%
Value ($000) $179,453 Shares 1,027,373 Est. Cost $97.06 Unrealized +85.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $178,441 Shares 1,240,985 Est. Cost $90.89 Unrealized +51.1%
VVV VALVOLINE INC COM 0.6%
Value ($000) $176,561 Shares 6,124,165 Est. Cost $28.17 Unrealized +9.0%
BAC BK OF AMERICA CORP COM 0.6%
Value ($000) $170,943 Shares 5,491,275 Est. Cost $32.84 Unrealized -0.3%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $166,242 Shares 1,199,246 Est. Cost $151.21 Unrealized +4.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.6%
Value ($000) $166,007 Shares 2,663,713 Est. Cost $49.66 Unrealized +26.6%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $165,299 Shares 1,090,435 Est. Cost $17.36 Unrealized +8.5%
PLD PROLOGIS INC. COM 0.6%
Value ($000) $165,255 Shares 1,404,614 Est. Cost $72.81 Unrealized +69.4%
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $159,811 Shares 1,943,946 Est. Cost $46.64 Unrealized +84.9%
AVY AVERY DENNISON CORP COM 0.6%
Value ($000) $155,733 Shares 962,078 Est. Cost $146.66 Unrealized +9.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.5%
Value ($000) $154,928 Shares 912,091 Est. Cost $134.64 Unrealized +38.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $150,152 Shares 532,852 Est. Cost $237.33 Unrealized +12.8%
ABT ABBOTT LABS COM 0.5%
Value ($000) $149,441 Shares 1,375,432 Est. Cost $98.85 Unrealized +7.3%
AJG GALLAGHER ARTHUR J & CO COM 0.5%
Value ($000) $147,393 Shares 904,023 Est. Cost $156.27 Unrealized +2.5%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $146,409 Shares 1,378,493 Est. Cost $124.82 Unrealized +0.3%
KLAC KLA CORP COM NEW 0.5%
Value ($000) $145,556 Shares 456,168 Est. Cost $311.30 Unrealized +4.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $143,188 Shares 1,848,537 Est. Cost $65.13 Unrealized +5.7%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $140,011 Shares 3,283,514 Est. Cost $50.14 Unrealized -14.6%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $137,309 Shares 893,643 Est. Cost $98.03 Unrealized +54.0%
SEAGEN INC COM 0.5%
Value ($000) $131,502 Shares 743,202 Est. Cost $176.34 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $130,929 Shares 904,332 Est. Cost $76.36 Unrealized +86.9%
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value ($000) $130,628 Shares 1,373,734 Est. Cost $108.30 Unrealized -4.4%
MPWR MONOLITHIC PWR SYS INC COM 0.5%
Value ($000) $128,742 Shares 335,232 Est. Cost $162.50 Unrealized +152.5%
NSC NORFOLK SOUTHN CORP COM 0.5%
Value ($000) $128,633 Shares 565,940 Est. Cost $179.45 Unrealized +26.2%
CB CHUBB LIMITED COM 0.4%
Value ($000) $125,870 Shares 640,300 Est. Cost $143.03 Unrealized +37.2%
CBOE CBOE GLOBAL MKTS INC COM 0.4%
Value ($000) $124,829 Shares 1,102,828 Est. Cost $117.31 Unrealized -8.3%
LIFE STORAGE INC COM 0.4%
Value ($000) $122,518 Shares 1,097,234 Est. Cost $149.37 Unrealized
BX BLACKSTONE INC COM 0.4%
Value ($000) $122,448 Shares 1,342,141 Est. Cost $68.47 Unrealized +40.3%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $121,194 Shares 697,280 Est. Cost $152.38 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $118,298 Shares 239,498 Est. Cost $80.84 Unrealized +9.7%
DANAHER CORPORATION 5 CONV PFD B 0.4%
Value ($000) $118,103 Shares 89,255 Est. Cost $1579.24 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.4%
Value ($000) $117,483 Shares 2,990,151 Est. Cost $37.54 Unrealized +7.2%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $113,610 Shares 2,895,257 Est. Cost $35.40 Unrealized +8.3%
ARGX ARGENX SE SPONSORED ADR 0.4%
Value ($000) $110,917 Shares 292,751 Est. Cost $361.80 Unrealized
EXP EAGLE MATLS INC COM 0.4%
Value ($000) $105,921 Shares 963,449 Est. Cost $141.76 Unrealized -15.0%
JKHY HENRY JACK & ASSOC INC COM 0.4%
Value ($000) $105,905 Shares 588,291 Est. Cost $161.58 Unrealized +10.6%
INTRA-CELLULAR THERAPIES INC COM 0.4%
Value ($000) $105,652 Shares 1,850,949 Est. Cost $34.37 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $105,481 Shares 867,583 Est. Cost $29.86 Unrealized +47.5%
EME EMCOR GROUP INC COM 0.4%
Value ($000) $104,814 Shares 1,017,994 Est. Cost $104.25 Unrealized +1.4%
CHEGG INC NOTE 9/0 0.4%
Value ($000) $104,433 Shares 139,523,000 Est. Cost $0.82 Unrealized
INTU INTUIT COM 0.4%
Value ($000) $104,224 Shares 270,403 Est. Cost $436.44 Unrealized -7.3%
ETR ENTERGY CORP NEW COM 0.4%
Value ($000) $103,217 Shares 916,349 Est. Cost $49.59 Unrealized +3.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.4%
Value ($000) $102,852 Shares 2,782,787 Est. Cost $28.37 Unrealized +14.3%
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $102,820 Shares 922,736 Est. Cost $111.20 Unrealized
ARISTA NETWORKS INC COM 0.4%
Value ($000) $102,521 Shares 1,093,675 Est. Cost $163.49 Unrealized
AER AERCAP HOLDINGS NV SHS 0.4%
Value ($000) $102,084 Shares 2,493,492 Est. Cost $54.57 Unrealized -16.4%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $101,092 Shares 791,390 Est. Cost $146.59 Unrealized -14.8%
ENPH ENPHASE ENERGY INC COM 0.4%
Value ($000) $99,186 Shares 508,020 Est. Cost $172.39 Unrealized +4.9%
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $98,703 Shares 1,523,168 Est. Cost $33.59 Unrealized +92.6%
WESTERN DIGITAL CORP. NOTE 1.500 2/0 0.3%
Value ($000) $95,961 Shares 100,483,000 Est. Cost $0.97 Unrealized
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $95,391 Shares 197,668 Est. Cost $469.47 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.3%
Value ($000) $94,791 Shares 1,120,323 Est. Cost $81.19 Unrealized +2.3%
LNTH LANTHEUS HLDGS INC COM 0.3%
Value ($000) $94,102 Shares 1,425,140 Est. Cost $39.84 Unrealized +58.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $94,001 Shares 843,497 Est. Cost $107.35 Unrealized +27.4%
KKR KKR & CO INC COM 0.3%
Value ($000) $93,238 Shares 2,014,211 Est. Cost $57.67 Unrealized -11.8%
TGT TARGET CORP COM 0.3%
Value ($000) $92,504 Shares 654,972 Est. Cost $205.51 Unrealized -17.2%
PALO ALTO NETWORKS INC NOTE 0.375 6/0 0.3%
Value ($000) $92,162 Shares 53,614,000 Est. Cost $1.81 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $90,892 Shares 807,142 Est. Cost $63.04 Unrealized +79.3%
BPOP POPULAR INC COM NEW 0.3%
Value ($000) $90,252 Shares 1,173,167 Est. Cost $73.48 Unrealized -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.3%
Value ($000) $90,082 Shares 996,930 Est. Cost $66.07 Unrealized +20.2%
HD HOME DEPOT INC COM 0.3%
Value ($000) $89,573 Shares 326,586 Est. Cost $270.70 Unrealized -0.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $88,870 Shares 1,345,083 Est. Cost $66.07 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $88,414 Shares 205,638 Est. Cost $341.34 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $88,126 Shares 1,152,420 Est. Cost $93.71 Unrealized -0.1%
V VISA INC COM CL A 0.3%
Value ($000) $88,090 Shares 447,407 Est. Cost $201.06 Unrealized 0.0%
PIONEER NAT RES CO COM 0.3%
Value ($000) $86,235 Shares 386,563 Est. Cost $152.14 Unrealized
DOV DOVER CORP COM 0.3%
Value ($000) $85,943 Shares 708,400 Est. Cost $96.07 Unrealized +34.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $84,789 Shares 156,069 Est. Cost $573.07 Unrealized -5.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $84,160 Shares 982,723 Est. Cost $67.89 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $82,965 Shares 324,600 Est. Cost $229.33 Unrealized -3.1%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.3%
Value ($000) $82,809 Shares 1,988,680 Est. Cost $44.96 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.3%
Value ($000) $82,748 Shares 2,160,365 Est. Cost $73.22 Unrealized -23.9%
EEFT EURONET WORLDWIDE INC COM 0.3%
Value ($000) $81,156 Shares 806,787 Est. Cost $107.08 Unrealized +10.6%
BLOCK INC NOTE 5/0 0.3%
Value ($000) $77,764 Shares 97,694,000 Est. Cost $0.93 Unrealized
MAS MASCO CORP COM 0.3%
Value ($000) $77,583 Shares 1,533,241 Est. Cost $41.83 Unrealized +17.9%
DDOG DATADOG INC CL A COM 0.3%
Value ($000) $77,498 Shares 813,713 Est. Cost $124.29 Unrealized -11.6%
AMH AMERICAN HOMES 4 RENT CL A 0.3%
Value ($000) $77,186 Shares 2,177,941 Est. Cost $35.44 Unrealized
LFUS LITTELFUSE INC COM 0.3%
Value ($000) $76,893 Shares 302,682 Est. Cost $233.46 Unrealized +7.4%
UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $76,613 Shares 1,671,673 Est. Cost $45.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.3%
Value ($000) $75,657 Shares 916,171 Est. Cost $114.12 Unrealized -15.7%
WEIBO CORP NOTE 1.25011/1 0.3%
Value ($000) $75,633 Shares 76,688,000 Est. Cost $0.92 Unrealized
CXT CRANE HLDGS CO COM 0.3%
Value ($000) $75,295 Shares 859,922 Est. Cost $31.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $74,437 Shares 1,900,293 Est. Cost $40.57 Unrealized -1.5%
NRG NRG ENERGY INC COM NEW 0.3%
Value ($000) $74,414 Shares 1,949,529 Est. Cost $33.02 Unrealized +12.2%
KRYS KRYSTAL BIOTECH INC COM 0.3%
Value ($000) $73,379 Shares 1,117,566 Est. Cost $69.43 Unrealized -10.4%
SHOCKWAVE MED INC COM 0.3%
Value ($000) $72,906 Shares 381,366 Est. Cost $111.87 Unrealized
AXONICS INC COM 0.3%
Value ($000) $71,448 Shares 1,260,783 Est. Cost $44.00 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $71,344 Shares 698,081 Est. Cost $87.00 Unrealized +27.9%
NTAP NETAPP INC COM 0.2%
Value ($000) $68,626 Shares 1,051,888 Est. Cost $48.34 Unrealized +36.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $68,361 Shares 405,558 Est. Cost $159.60 Unrealized +13.5%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $68,174 Shares 855,484 Est. Cost $75.29 Unrealized +14.8%
CME CME GROUP INC COM 0.2%
Value ($000) $67,369 Shares 329,112 Est. Cost $200.71 Unrealized -9.3%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value ($000) $67,128 Shares 240,077 Est. Cost $243.49 Unrealized +24.1%
FTNT FORTINET INC COM 0.2%
Value ($000) $66,186 Shares 1,169,771 Est. Cost $59.94 Unrealized -0.9%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $64,762 Shares 698,905 Est. Cost $75.10 Unrealized +14.4%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $64,174 Shares 1,410,735 Est. Cost $37.66 Unrealized +17.1%
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $63,820 Shares 349,371 Est. Cost $154.81 Unrealized +28.8%
ENPHASE ENERGY INC NOTE 3/0 0.2%
Value ($000) $63,465 Shares 63,624,000 Est. Cost $1.03 Unrealized
NOV NOV INC COM 0.2%
Value ($000) $63,247 Shares 3,740,300 Est. Cost $16.69 Unrealized +12.8%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $61,270 Shares 419,402 Est. Cost $119.26 Unrealized +23.8%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $60,833 Shares 452,146 Est. Cost $126.05 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $60,776 Shares 222,943 Est. Cost $373.62 Unrealized -14.2%
AZTA AZENTA INC COM 0.2%
Value ($000) $60,112 Shares 833,713 Est. Cost $79.86 Unrealized -6.4%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $60,064 Shares 178,200 Est. Cost $258.91 Unrealized +33.5%
PLNT PLANET FITNESS INC CL A 0.2%
Value ($000) $60,028 Shares 882,634 Est. Cost $85.09 Unrealized -13.2%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.2%
Value ($000) $59,880 Shares 715,412 Est. Cost $66.96 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $59,399 Shares 1,077,830 Est. Cost $27.60 Unrealized +97.9%
BROADCOM INC 8 MCNV PFD SR A 0.2%
Value ($000) $58,995 Shares 39,248 Est. Cost $2075.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $58,809 Shares 194,493 Est. Cost $249.95 Unrealized +28.9%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $58,393 Shares 1,208,208 Est. Cost $40.80 Unrealized +3.7%
HORIZON THERAPEUTICS PUB L SHS 0.2%
Value ($000) $58,144 Shares 728,985 Est. Cost $90.86 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $57,657 Shares 485,451 Est. Cost $134.64 Unrealized -11.0%
NEXTERA ENERGY INC UNIT 09/01/2022S 0.2%
Value ($000) $57,569 Shares 1,022,364 Est. Cost $53.90 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $57,425 Shares 226,511 Est. Cost $195.55 Unrealized +15.7%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $57,071 Shares 845,500 Est. Cost $41.52 Unrealized +48.5%
CW CURTISS WRIGHT CORP COM 0.2%
Value ($000) $56,936 Shares 431,139 Est. Cost $129.04 Unrealized +8.7%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $56,715 Shares 399,115 Est. Cost $167.07 Unrealized -4.0%
ALKS ALKERMES PLC SHS 0.2%
Value ($000) $56,674 Shares 1,902,457 Est. Cost $28.72 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $56,582 Shares 1,582,286 Est. Cost $33.06 Unrealized +15.8%
XENE XENON PHARMACEUTICALS INC COM 0.2%
Value ($000) $56,508 Shares 1,857,596 Est. Cost $27.27 Unrealized +10.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $56,164 Shares 32,112 Est. Cost $2099.09 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.2%
Value ($000) $56,096 Shares 1,020,484 Est. Cost $61.39 Unrealized -1.8%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $55,716 Shares 1,754,148 Est. Cost $42.82 Unrealized -15.5%
CALX CALIX INC COM 0.2%
Value ($000) $55,490 Shares 1,625,349 Est. Cost $19.45 Unrealized +91.1%
EQH EQUITABLE HLDGS INC COM 0.2%
Value ($000) $55,047 Shares 2,111,412 Est. Cost $26.59 Unrealized -0.7%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $55,032 Shares 183,044 Est. Cost $506.26 Unrealized -27.9%
SMPL SIMPLY GOOD FOODS CO COM 0.2%
Value ($000) $54,780 Shares 1,450,364 Est. Cost $38.01 Unrealized +4.2%
EVOQUA WATER TECHNOLOGIES CO COM 0.2%
Value ($000) $54,769 Shares 1,684,687 Est. Cost $20.57 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $53,398 Shares 392,602 Est. Cost $159.48 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $52,746 Shares 592,124 Est. Cost $168.10 Unrealized -22.6%
HSY HERSHEY CO COM 0.2%
Value ($000) $52,562 Shares 244,292 Est. Cost $157.14 Unrealized +26.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.2%
Value ($000) $52,049 Shares 138,757 Est. Cost $434.81 Unrealized -4.1%
AIRBNB INC NOTE 3/1 0.2%
Value ($000) $51,678 Shares 61,815,000 Est. Cost $0.97 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $51,466 Shares 171,857 Est. Cost $363.01 Unrealized -3.7%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $51,375 Shares 213,634 Est. Cost $196.92 Unrealized +12.2%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $51,275 Shares 214,890 Est. Cost $163.12 Unrealized +46.3%
PIONEER NAT RES CO NOTE 0.250 5/1 0.2%
Value ($000) $51,195 Shares 23,625,000 Est. Cost $2.38 Unrealized
MKSI MKS INSTRS INC COM 0.2%
Value ($000) $50,868 Shares 495,650 Est. Cost $120.46 Unrealized -6.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $50,443 Shares 38,587 Est. Cost $25.04 Unrealized +11.3%
GTLS CHART INDS INC COM 0.2%
Value ($000) $50,367 Shares 300,915 Est. Cost $86.89 Unrealized +96.5%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $50,090 Shares 196,683 Est. Cost $237.95 Unrealized +0.2%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $49,526 Shares 324,673 Est. Cost $53.35 Unrealized -5.8%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $49,489 Shares 287,910 Est. Cost $151.94 Unrealized +9.7%
DTE ENERGY CO UNIT 11/01/2022 0.2%
Value ($000) $49,410 Shares 960,912 Est. Cost $52.00 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $49,146 Shares 316,561 Est. Cost $151.71 Unrealized 0.0%
GOGO GOGO INC COM 0.2%
Value ($000) $48,767 Shares 3,012,193 Est. Cost $14.69 Unrealized +29.5%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $48,718 Shares 836,656 Est. Cost $60.79 Unrealized +8.0%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $48,704 Shares 585,741 Est. Cost $87.54 Unrealized -3.2%
LAM RESEARCH CORP COM 0.2%
Value ($000) $48,187 Shares 113,075 Est. Cost $419.61 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.2%
Value ($000) $48,091 Shares 586,327 Est. Cost $55.38 Unrealized +54.9%
DIOD DIODES INC COM 0.2%
Value ($000) $47,641 Shares 737,805 Est. Cost $71.53 Unrealized +1.9%
LIVENT CORP COM 0.2%
Value ($000) $47,288 Shares 2,084,067 Est. Cost $24.32 Unrealized
FFIV F5 INC COM 0.2%
Value ($000) $46,623 Shares 304,647 Est. Cost $195.60 Unrealized -11.1%
BIOHAVEN PHARMACTL HLDG CO L COM 0.2%
Value ($000) $46,253 Shares 317,429 Est. Cost $130.63 Unrealized
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $46,136 Shares 3,573,647 Est. Cost $11.99 Unrealized +1.0%
ASPEN TECHNOLOGY INC COM 0.2%
Value ($000) $45,899 Shares 249,889 Est. Cost $183.68 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $44,717 Shares 20,807 Est. Cost $2056.62 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.2%
Value ($000) $44,578 Shares 512,738 Est. Cost $76.36 Unrealized +0.4%
SAIA SAIA INC COM 0.2%
Value ($000) $44,470 Shares 236,545 Est. Cost $211.55 Unrealized -5.0%
JAMF HLDG CORP COM 0.2%
Value ($000) $44,359 Shares 1,790,839 Est. Cost $32.66 Unrealized
TTEK TETRA TECH INC NEW COM 0.2%
Value ($000) $43,376 Shares 317,653 Est. Cost $32.14 Unrealized -14.7%
DAVA ENDAVA PLC ADS 0.2%
Value ($000) $43,183 Shares 489,215 Est. Cost $52.28 Unrealized
STE STERIS PLC SHS USD 0.2%
Value ($000) $43,082 Shares 208,986 Est. Cost $123.50 Unrealized +76.6%
SITM SITIME CORP COM 0.2%
Value ($000) $43,065 Shares 264,154 Est. Cost $207.69 Unrealized -9.0%
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 0.1%
Value ($000) $42,376 Shares 24,518,000 Est. Cost $1.33 Unrealized
MASONITE INTL CORP COM 0.1%
Value ($000) $42,357 Shares 551,311 Est. Cost $84.30 Unrealized
RPD RAPID7 INC COM 0.1%
Value ($000) $42,268 Shares 632,751 Est. Cost $75.13 Unrealized +10.0%
HELE HELEN OF TROY LTD COM 0.1%
Value ($000) $42,251 Shares 260,152 Est. Cost $199.42 Unrealized -5.5%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $42,078 Shares 201,351 Est. Cost $212.49 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $41,822 Shares 345,207 Est. Cost $115.34 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.1%
Value ($000) $41,700 Shares 758,179 Est. Cost $55.00 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $41,609 Shares 392,830 Est. Cost $94.31 Unrealized +14.6%
MCK MCKESSON CORP COM 0.1%
Value ($000) $41,583 Shares 127,473 Est. Cost $128.48 Unrealized +144.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $41,485 Shares 750,418 Est. Cost $69.43 Unrealized -4.2%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $41,473 Shares 1,034,716 Est. Cost $24.21 Unrealized +76.8%
BLACKROCK INC COM 0.1%
Value ($000) $41,415 Shares 68,000 Est. Cost $524.32 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $41,364 Shares 107,304 Est. Cost $376.42 Unrealized +5.6%
PIPR PIPER SANDLER COMPANIES COM 0.1%
Value ($000) $40,978 Shares 361,479 Est. Cost $157.82 Unrealized -23.4%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $40,364 Shares 315,443 Est. Cost $171.33 Unrealized
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $40,331 Shares 490,647 Est. Cost $70.00 Unrealized +26.9%
BCPC BALCHEM CORP COM 0.1%
Value ($000) $40,143 Shares 309,412 Est. Cost $108.57 Unrealized +12.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $40,048 Shares 4,037,037 Est. Cost $9.08 Unrealized
CVLT COMMVAULT SYS INC COM 0.1%
Value ($000) $39,995 Shares 635,848 Est. Cost $77.47 Unrealized -19.8%
GTLB GITLAB INC CLASS A COM 0.1%
Value ($000) $39,911 Shares 751,042 Est. Cost $54.56 Unrealized -14.7%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $39,876 Shares 1,855,531 Est. Cost $22.04 Unrealized +12.2%
GO GROCERY OUTLET HLDG CORP COM 0.1%
Value ($000) $39,864 Shares 935,105 Est. Cost $36.54 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.1%
Value ($000) $39,271 Shares 784,310 Est. Cost $65.37 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $39,087 Shares 211,342 Est. Cost $209.82 Unrealized -15.4%
AMRC AMERESCO INC CL A 0.1%
Value ($000) $38,263 Shares 839,840 Est. Cost $65.36 Unrealized -14.9%
STC STEWART INFORMATION SVCS COR COM 0.1%
Value ($000) $38,042 Shares 764,662 Est. Cost $44.45 Unrealized +20.7%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $37,843 Shares 410,754 Est. Cost $79.38 Unrealized +34.4%
WAYFAIR INC NOTE 0.62510/0 0.1%
Value ($000) $36,733 Shares 55,196,000 Est. Cost $0.85 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $36,288 Shares 866,268 Est. Cost $87.59 Unrealized -37.5%
AA ALCOA CORP COM 0.1%
Value ($000) $36,161 Shares 793,301 Est. Cost $69.55 Unrealized -10.5%
MONGODB INC NOTE 0.250 1/1 0.1%
Value ($000) $36,120 Shares 25,759,000 Est. Cost $2.04 Unrealized
ALTERYX INC NOTE 0.500 8/0 0.1%
Value ($000) $36,015 Shares 40,810,000 Est. Cost $0.93 Unrealized
KARUNA THERAPEUTICS INC COM 0.1%
Value ($000) $35,705 Shares 282,230 Est. Cost $99.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $35,463 Shares 110,804 Est. Cost $246.41 Unrealized +28.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $35,311 Shares 1,244,659 Est. Cost $41.24 Unrealized -19.8%
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 0.1%
Value ($000) $35,151 Shares 35,134,000 Est. Cost $1.22 Unrealized
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $34,978 Shares 736,676 Est. Cost $32.06 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.1%
Value ($000) $34,847 Shares 557,639 Est. Cost $62.49 Unrealized
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $34,807 Shares 434,271 Est. Cost $97.42 Unrealized -11.6%
ZIP ZIPRECRUITER INC CL A 0.1%
Value ($000) $34,799 Shares 2,348,115 Est. Cost $26.46 Unrealized -25.0%
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $34,507 Shares 853,714 Est. Cost $35.68 Unrealized +7.4%
AVALARA INC COM 0.1%
Value ($000) $34,288 Shares 485,663 Est. Cost $99.51 Unrealized
WHD CACTUS INC CL A 0.1%
Value ($000) $34,196 Shares 849,185 Est. Cost $50.29 Unrealized 0.0%
RBC BEARINGS INC 5 CNV PFD SR A 0.1%
Value ($000) $34,026 Shares 357,046 Est. Cost $97.88 Unrealized
YOU CLEAR SECURE INC COM CL A 0.1%
Value ($000) $33,853 Shares 1,692,647 Est. Cost $26.67 Unrealized -9.5%
II-VI INC COM 0.1%
Value ($000) $33,732 Shares 662,061 Est. Cost $71.80 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value ($000) $33,604 Shares 541,473 Est. Cost $79.07 Unrealized -21.1%
LUMENTUM HLDGS INC NOTE 0.50012/1 0.1%
Value ($000) $33,520 Shares 32,563,000 Est. Cost $1.15 Unrealized
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $33,357 Shares 178,000 Est. Cost $297.94 Unrealized
RRC RANGE RES CORP COM 0.1%
Value ($000) $33,152 Shares 1,339,503 Est. Cost $29.27 Unrealized +4.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $32,985 Shares 52,212 Est. Cost $43.02 Unrealized 0.0%
FTI CONSULTING INC NOTE 2.000 8/1 0.1%
Value ($000) $32,835 Shares 18,179,000 Est. Cost $1.71 Unrealized
COUPA SOFTWARE INC NOTE 0.125 6/1 0.1%
Value ($000) $32,746 Shares 39,430,000 Est. Cost $0.85 Unrealized
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $32,604 Shares 200,760 Est. Cost $99.49 Unrealized +59.0%
GREENBRIER COS INC NOTE 2.875 4/1 0.1%
Value ($000) $32,542 Shares 34,804,000 Est. Cost $0.94 Unrealized
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $32,407 Shares 369,646 Est. Cost $97.59 Unrealized -1.1%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $32,205 Shares 612,675 Est. Cost $78.37 Unrealized -11.2%
FIVN FIVE9 INC COM 0.1%
Value ($000) $32,040 Shares 351,554 Est. Cost $115.86 Unrealized -12.7%
CHDN CHURCHILL DOWNS INC COM 0.1%
Value ($000) $31,554 Shares 164,747 Est. Cost $98.95 Unrealized -0.8%
TELADOC HEALTH INC NOTE 1.250 6/0 0.1%
Value ($000) $31,487 Shares 42,694,000 Est. Cost $0.85 Unrealized
DEXCOM INC NOTE 0.25011/1 0.1%
Value ($000) $31,455 Shares 34,190,000 Est. Cost $1.06 Unrealized
WEX WEX INC COM 0.1%
Value ($000) $31,355 Shares 201,563 Est. Cost $163.74 Unrealized 0.0%
EURONET WORLDWIDE INC NOTE 0.750 3/1 0.1%
Value ($000) $31,244 Shares 30,594,000 Est. Cost $1.10 Unrealized
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $31,236 Shares 687,885 Est. Cost $51.63 Unrealized -0.2%
CNMD CONMED CORP COM 0.1%
Value ($000) $31,213 Shares 325,944 Est. Cost $130.42 Unrealized -11.1%
INARI MED INC COM 0.1%
Value ($000) $31,178 Shares 458,566 Est. Cost $84.04 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $31,002 Shares 277,721 Est. Cost $138.25 Unrealized -9.3%
INSULET CORP NOTE 0.375 9/0 0.1%
Value ($000) $30,900 Shares 26,987,000 Est. Cost $1.33 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $30,875 Shares 834,672 Est. Cost $34.49 Unrealized +19.8%
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 0.1%
Value ($000) $30,712 Shares 23,705,000 Est. Cost $1.42 Unrealized
THRM GENTHERM INC COM 0.1%
Value ($000) $30,663 Shares 491,315 Est. Cost $75.40 Unrealized -10.7%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $30,606 Shares 145,342 Est. Cost $80.18 Unrealized +206.7%
EQT CORP NOTE 1.750 5/0 0.1%
Value ($000) $30,375 Shares 12,868,000 Est. Cost $2.03 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value ($000) $30,152 Shares 279,103 Est. Cost $128.41 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $30,128 Shares 325,000 Est. Cost $43.49 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.1%
Value ($000) $29,908 Shares 641,942 Est. Cost $54.30 Unrealized 0.0%
INSMED INC NOTE 0.750 6/0 0.1%
Value ($000) $29,819 Shares 35,626,000 Est. Cost $1.09 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $29,626 Shares 120,000 Est. Cost $162.84 Unrealized +39.0%
GLOB GLOBANT S A COM 0.1%
Value ($000) $29,590 Shares 170,055 Est. Cost $135.88 Unrealized +49.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $29,525 Shares 147,107 Est. Cost $319.84 Unrealized -26.6%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $29,207 Shares 207,175 Est. Cost $126.58 Unrealized 0.0%
CEVA CEVA INC COM 0.1%
Value ($000) $29,120 Shares 867,715 Est. Cost $40.35 Unrealized -12.6%
SHOPIFY INC NOTE 0.12511/0 0.1%
Value ($000) $28,812 Shares 34,403,000 Est. Cost $0.84 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $28,809 Shares 563,420 Est. Cost $43.92 Unrealized +21.7%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $28,548 Shares 306,406 Est. Cost $87.83 Unrealized +20.4%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.1%
Value ($000) $28,383 Shares 244,260 Est. Cost $146.98 Unrealized -4.3%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $28,331 Shares 289,386 Est. Cost $90.55 Unrealized +14.0%
DUCKHORN PORTFOLIO INC COM 0.1%
Value ($000) $27,970 Shares 1,328,134 Est. Cost $21.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $27,910 Shares 186,030 Est. Cost $154.65 Unrealized -2.4%
ZSCALER INC NOTE 0.125 7/0 0.1%
Value ($000) $27,600 Shares 22,707,000 Est. Cost $1.75 Unrealized
IPAR INTER PARFUMS INC COM 0.1%
Value ($000) $27,430 Shares 375,451 Est. Cost $89.97 Unrealized -14.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $27,396 Shares 290,215 Est. Cost $108.44 Unrealized 0.0%
TPG TPG INC COM CL A 0.1%
Value ($000) $27,159 Shares 1,135,867 Est. Cost $30.30 Unrealized -10.9%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $26,835 Shares 337,879 Est. Cost $97.41 Unrealized -12.3%
PZZA PAPA JOHNS INTL INC COM 0.1%
Value ($000) $26,749 Shares 320,272 Est. Cost $107.53 Unrealized -26.3%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $26,608 Shares 76,759 Est. Cost $53.45 Unrealized +72.4%
CEREVEL THERAPEUTICS HLDNG I COM 0.1%
Value ($000) $26,518 Shares 1,002,964 Est. Cost $30.79 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $26,210 Shares 83,707 Est. Cost $346.85 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.1%
Value ($000) $25,926 Shares 672,699 Est. Cost $46.13 Unrealized -8.9%
ON SEMICONDUCTOR CORP NOTE 5/0 0.1%
Value ($000) $25,900 Shares 22,405,000 Est. Cost $1.16 Unrealized
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 0.1%
Value ($000) $25,529 Shares 25,826,000 Est. Cost $0.99 Unrealized
RAPID7 INC NOTE 0.250 3/1 0.1%
Value ($000) $25,499 Shares 28,144,000 Est. Cost $1.11 Unrealized
DATADOG INC NOTE 0.125 6/1 0.1%
Value ($000) $25,455 Shares 20,051,000 Est. Cost $1.51 Unrealized
MC MOELIS & CO CL A 0.1%
Value ($000) $25,228 Shares 641,115 Est. Cost $36.32 Unrealized +0.1%
JACOBS ENGR GROUP INC COM 0.1%
Value ($000) $25,175 Shares 198,022 Est. Cost $127.13 Unrealized
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $25,098 Shares 138,781 Est. Cost $164.97 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $24,992 Shares 484,245 Est. Cost $49.57 Unrealized +4.5%
EXC EXELON CORP COM 0.1%
Value ($000) $24,775 Shares 546,672 Est. Cost $36.83 Unrealized +11.9%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $24,738 Shares 115,613 Est. Cost $114.33 Unrealized +113.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value ($000) $24,567 Shares 541,234 Est. Cost $63.08 Unrealized -22.2%
CALY CALLAWAY GOLF CO COM 0.1%
Value ($000) $24,524 Shares 1,202,155 Est. Cost $31.31 Unrealized -31.3%
GBCI GLACIER BANCORP INC NEW COM 0.1%
Value ($000) $24,508 Shares 516,835 Est. Cost $49.11 Unrealized -15.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $24,282 Shares 323,931 Est. Cost $85.08 Unrealized -13.5%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $24,178 Shares 111,000 Est. Cost $194.80 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $23,891 Shares 350,000 Est. Cost $41.54 Unrealized 0.0%
SUNRUN INC NOTE 2/0 0.1%
Value ($000) $23,831 Shares 32,869,000 Est. Cost $0.80 Unrealized
CBT CABOT CORP COM 0.1%
Value ($000) $23,538 Shares 368,995 Est. Cost $63.39 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value ($000) $23,510 Shares 244,463 Est. Cost $82.94 Unrealized +17.8%
CRTO CRITEO S A SPONS ADS 0.1%
Value ($000) $23,406 Shares 959,256 Est. Cost $41.95 Unrealized
SEA LTD NOTE 0.250 9/1 0.1%
Value ($000) $23,307 Shares 31,710,000 Est. Cost $0.80 Unrealized
ICFI ICF INTL INC COM 0.1%
Value ($000) $23,306 Shares 245,324 Est. Cost $96.28 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $23,258 Shares 406,176 Est. Cost $47.25 Unrealized +23.6%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $23,254 Shares 200,000 Est. Cost $98.48 Unrealized +4.9%
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 0.1%
Value ($000) $22,808 Shares 11,913,000 Est. Cost $2.37 Unrealized
CARG CARGURUS INC COM CL A 0.1%
Value ($000) $22,711 Shares 1,056,790 Est. Cost $36.78 Unrealized -19.5%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.1%
Value ($000) $22,678 Shares 1,488,059 Est. Cost $16.20 Unrealized 0.0%
DRAFTKINGS INC NEW NOTE 3/1 0.1%
Value ($000) $22,656 Shares 36,660,000 Est. Cost $0.72 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $22,478 Shares 409,070 Est. Cost $25.53 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $22,311 Shares 201,095 Est. Cost $49.30 Unrealized +22.2%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $22,292 Shares 157,565 Est. Cost $83.52 Unrealized +76.8%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $22,279 Shares 1,126,930 Est. Cost $17.66 Unrealized +9.4%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $22,021 Shares 163,750 Est. Cost $121.53 Unrealized +6.3%
POOL POOL CORP COM 0.1%
Value ($000) $21,390 Shares 60,900 Est. Cost $294.19 Unrealized +28.4%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $21,270 Shares 962,015 Est. Cost $27.47 Unrealized -7.5%
GREEN PLAINS INC NOTE 2.250 3/1 0.1%
Value ($000) $21,202 Shares 18,721,000 Est. Cost $1.24 Unrealized
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $21,171 Shares 155,407 Est. Cost $243.34 Unrealized -25.6%
MIRATI THERAPEUTICS INC COM 0.1%
Value ($000) $21,032 Shares 313,295 Est. Cost $157.45 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.1%
Value ($000) $20,533 Shares 426,002 Est. Cost $29.53 Unrealized +13.2%
CYTOKINETICS INC NOTE 4.00011/1 0.1%
Value ($000) $20,408 Shares 5,259,000 Est. Cost $3.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.1%
Value ($000) $20,269 Shares 490,660 Est. Cost $56.16 Unrealized -18.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $20,258 Shares 286,662 Est. Cost $78.43 Unrealized -11.5%
WAB WABTEC COM 0.1%
Value ($000) $19,954 Shares 243,100 Est. Cost $78.10 Unrealized +11.8%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $19,852 Shares 627,032 Est. Cost $38.79 Unrealized -8.4%
ACM AECOM COM 0.1%
Value ($000) $19,709 Shares 302,200 Est. Cost $70.65 Unrealized -4.4%
SYNA SYNAPTICS INC COM 0.1%
Value ($000) $19,687 Shares 166,767 Est. Cost $238.88 Unrealized -38.7%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $19,657 Shares 224,518 Est. Cost $121.22 Unrealized -27.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.1%
Value ($000) $19,431 Shares 375,399 Est. Cost $81.06 Unrealized -37.4%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.1%
Value ($000) $19,373 Shares 324,724 Est. Cost $126.92 Unrealized -51.5%
CROX CROCS INC COM 0.1%
Value ($000) $19,067 Shares 391,753 Est. Cost $79.85 Unrealized -24.0%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $18,590 Shares 320,131 Est. Cost $28.02 Unrealized +107.5%
WAYFAIR INC NOTE 1.000 8/1 0.1%
Value ($000) $18,572 Shares 28,794,000 Est. Cost $0.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $18,259 Shares 223,333 Est. Cost $95.76 Unrealized
LIVENT CORP NOTE 4.125 7/1 0.1%
Value ($000) $18,003 Shares 6,586,000 Est. Cost $2.84 Unrealized
GDS HLDGS LTD NOTE 2.000 6/0 0.1%
Value ($000) $17,030 Shares 16,840,000 Est. Cost $1.05 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.1%
Value ($000) $16,857 Shares 823,519 Est. Cost $15.22 Unrealized +31.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $16,847 Shares 103,430 Est. Cost $83.54 Unrealized +76.5%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $16,785 Shares 166,832 Est. Cost $63.50 Unrealized +58.8%
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 0.1%
Value ($000) $16,617 Shares 16,617,000 Est. Cost $1.24 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $16,418 Shares 183,340 Est. Cost $57.59 Unrealized +77.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $16,036 Shares 29,880 Est. Cost $487.79 Unrealized +0.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $15,973 Shares 295,040 Est. Cost $29.47 Unrealized +89.4%
DEXCOM INC NOTE 0.75012/0 0.1%
Value ($000) $15,837 Shares 8,605,000 Est. Cost $2.64 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.1%
Value ($000) $15,769 Shares 894,429 Est. Cost $31.20 Unrealized -25.5%
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $15,475 Shares 88,727 Est. Cost $197.72 Unrealized -7.8%
PENN NATL GAMING INC NOTE 2.750 5/1 0.1%
Value ($000) $15,408 Shares 10,367,000 Est. Cost $1.83 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $15,396 Shares 12,666 Est. Cost $1490.56 Unrealized
SHAKE SHACK INC NOTE 3/0 0.1%
Value ($000) $15,363 Shares 22,412,000 Est. Cost $0.73 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $15,281 Shares 273,600 Est. Cost $48.45 Unrealized +18.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $15,199 Shares 236,088 Est. Cost $30.49 Unrealized +10.2%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $14,991 Shares 340,686 Est. Cost $43.25 Unrealized 0.0%
SUNPOWER CORP DBCV 4.000 1/1 0.1%
Value ($000) $14,515 Shares 13,977,000 Est. Cost $1.11 Unrealized
EARTHSTONE ENERGY INC CL A 0.1%
Value ($000) $14,443 Shares 1,058,094 Est. Cost $13.65 Unrealized
INTEGRAL AD SCIENCE HLDNG CO COM 0.1%
Value ($000) $14,229 Shares 1,432,981 Est. Cost $21.80 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.1%
Value ($000) $14,184 Shares 432,687 Est. Cost $40.06 Unrealized +0.1%
CHEF CHEFS WHSE INC COM 0.1%
Value ($000) $14,158 Shares 364,048 Est. Cost $32.49 Unrealized +8.1%
EXPEDIA GROUP INC NOTE 2/1 0.0%
Value ($000) $14,109 Shares 15,547,000 Est. Cost $1.22 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $13,990 Shares 316,643 Est. Cost $62.78 Unrealized -7.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $13,904 Shares 186,555 Est. Cost $98.01 Unrealized -6.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $13,747 Shares 290,816 Est. Cost $32.50 Unrealized +19.9%
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $13,649 Shares 17,004,000 Est. Cost $0.93 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $13,145 Shares 224,050 Est. Cost $61.20 Unrealized -17.9%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $12,937 Shares 10,740 Est. Cost $1445.37 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $12,773 Shares 513,135 Est. Cost $25.08 Unrealized -2.5%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $12,765 Shares 491,892 Est. Cost $37.07 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12,651 Shares 49,542 Est. Cost $43.64 Unrealized 0.0%
BOOKING HOLDINGS INC NOTE 0.750 5/0 0.0%
Value ($000) $12,618 Shares 10,482,000 Est. Cost $1.47 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $12,587 Shares 484,503 Est. Cost $27.53 Unrealized +5.2%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $12,439 Shares 212,019 Est. Cost $63.36 Unrealized +10.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $12,436 Shares 293,582 Est. Cost $35.03 Unrealized +15.2%
BELLUS HEALTH INC NEW COM NEW 0.0%
Value ($000) $12,246 Shares 1,325,376 Est. Cost $8.20 Unrealized
CYBERARK SOFTWARE LTD NOTE 11/1 0.0%
Value ($000) $12,126 Shares 11,433,000 Est. Cost $1.21 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $12,105 Shares 296,765 Est. Cost $37.03 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $12,105 Shares 129,310 Est. Cost $131.44 Unrealized -24.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11,935 Shares 61,569 Est. Cost $36.48 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $11,819 Shares 29,947 Est. Cost $384.93 Unrealized +10.4%
COUPA SOFTWARE INC NOTE 0.375 6/1 0.0%
Value ($000) $11,788 Shares 15,613,000 Est. Cost $0.84 Unrealized
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $11,768 Shares 11,857,000 Est. Cost $1.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $11,585 Shares 45,208 Est. Cost $127.25 Unrealized +1.0%
MELI KASZEK PIONEER CORP CLASS A ORD 0.0%
Value ($000) $11,583 Shares 1,170,014 Est. Cost $11.07 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $11,471 Shares 163,504 Est. Cost $66.25 Unrealized -5.6%
KFRC KFORCE INC COM 0.0%
Value ($000) $11,291 Shares 184,067 Est. Cost $66.54 Unrealized +2.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $11,259 Shares 112,493 Est. Cost $83.46 Unrealized +12.7%
MRC GLOBAL INC COM 0.0%
Value ($000) $11,024 Shares 1,106,836 Est. Cost $11.58 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $11,007 Shares 358,293 Est. Cost $26.94 Unrealized
PINDUODUO INC NOTE 12/0 0.0%
Value ($000) $10,915 Shares 12,354,000 Est. Cost $0.88 Unrealized
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 0.0%
Value ($000) $10,880 Shares 9,014,000 Est. Cost $1.26 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $10,843 Shares 327,984 Est. Cost $47.21 Unrealized 0.0%
WOLFSPEED INC NOTE 1.750 5/0 0.0%
Value ($000) $10,812 Shares 7,055,000 Est. Cost $2.49 Unrealized
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 0.0%
Value ($000) $10,749 Shares 105,962 Est. Cost $111.89 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.0%
Value ($000) $10,680 Shares 8,045,000 Est. Cost $1.35 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $10,666 Shares 154,317 Est. Cost $67.29 Unrealized +1.6%
BALL BALL CORP COM 0.0%
Value ($000) $10,610 Shares 154,284 Est. Cost $67.54 Unrealized +6.7%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $10,463 Shares 72,553 Est. Cost $180.91 Unrealized -17.7%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $10,413 Shares 705,011 Est. Cost $19.64 Unrealized -21.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $10,360 Shares 36,983 Est. Cost $408.98 Unrealized -29.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $10,306 Shares 116,140 Est. Cost $88.89 Unrealized +1.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $10,264 Shares 237,862 Est. Cost $42.64 Unrealized +7.3%
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 0.0%
Value ($000) $10,207 Shares 13,784,000 Est. Cost $0.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $10,040 Shares 41,541 Est. Cost $216.63 Unrealized +3.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $9,879 Shares 116,620 Est. Cost $58.53 Unrealized +29.4%
BDC BELDEN INC COM 0.0%
Value ($000) $9,854 Shares 184,973 Est. Cost $53.09 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $9,835 Shares 205,330 Est. Cost $55.17 Unrealized -9.2%
R1 RCM INC COM 0.0%
Value ($000) $9,693 Shares 462,458 Est. Cost $20.96 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $9,579 Shares 518,919 Est. Cost $19.07 Unrealized -8.5%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $9,487 Shares 529,993 Est. Cost $26.98 Unrealized -13.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $9,475 Shares 102,252 Est. Cost $84.70 Unrealized +6.8%
CATALENT INC COM 0.0%
Value ($000) $9,328 Shares 86,938 Est. Cost $116.48 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $9,326 Shares 378,791 Est. Cost $27.54 Unrealized -10.0%
CARS CARS COM INC COM 0.0%
Value ($000) $9,250 Shares 980,868 Est. Cost $12.95 Unrealized -16.6%
MERUS N V COM 0.0%
Value ($000) $9,249 Shares 408,516 Est. Cost $30.46 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $9,192 Shares 489,744 Est. Cost $24.96 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $9,166 Shares 506,994 Est. Cost $12.90 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $9,163 Shares 760,406 Est. Cost $16.21 Unrealized
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $9,107 Shares 626,349 Est. Cost $22.66 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $9,098 Shares 77,938 Est. Cost $127.83 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $8,919 Shares 81,162 Est. Cost $62.67 Unrealized +89.3%
FIGS FIGS INC CL A 0.0%
Value ($000) $8,846 Shares 970,991 Est. Cost $29.18 Unrealized -56.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $8,687 Shares 200,768 Est. Cost $77.24 Unrealized -28.3%
PODD INSULET CORP COM 0.0%
Value ($000) $8,659 Shares 39,730 Est. Cost $211.57 Unrealized +7.4%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $8,478 Shares 1,380,814 Est. Cost $7.25 Unrealized
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.0%
Value ($000) $8,438 Shares 7,143,000 Est. Cost $1.39 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $8,419 Shares 1,477,043 Est. Cost $11.40 Unrealized -39.6%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $8,408 Shares 399,030 Est. Cost $25.10 Unrealized -16.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8,285 Shares 121,359 Est. Cost $60.58 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $8,236 Shares 51,076 Est. Cost $294.16 Unrealized -34.9%
OLO INC CL A 0.0%
Value ($000) $8,156 Shares 826,382 Est. Cost $12.16 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $8,110 Shares 149,127 Est. Cost $47.71 Unrealized -8.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7,927 Shares 113,746 Est. Cost $106.06 Unrealized -25.3%
FIVERR INTL LTD NOTE 11/0 0.0%
Value ($000) $7,785 Shares 10,270,000 Est. Cost $0.76 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $7,663 Shares 372,174 Est. Cost $18.16 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $7,458 Shares 18,096 Est. Cost $307.19 Unrealized +36.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $7,403 Shares 743,290 Est. Cost $17.07 Unrealized
KBR INC NOTE 2.50011/0 0.0%
Value ($000) $7,326 Shares 3,790,000 Est. Cost $1.93 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $7,251 Shares 740,696 Est. Cost $10.48 Unrealized +1.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $7,225 Shares 235,498 Est. Cost $24.48 Unrealized +2.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $7,183 Shares 221,085 Est. Cost $36.17 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $7,149 Shares 498,533 Est. Cost $25.00 Unrealized -32.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $7,107 Shares 282,492 Est. Cost $24.95 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $7,014 Shares 90,908 Est. Cost $77.15 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $6,999 Shares 113,414 Est. Cost $62.86 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6,982 Shares 63,638 Est. Cost $99.60 Unrealized -0.6%
ZUORA INC COM CL A 0.0%
Value ($000) $6,978 Shares 779,630 Est. Cost $16.26 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $6,973 Shares 225,800 Est. Cost $33.74 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $6,970 Shares 584,772 Est. Cost $16.73 Unrealized -13.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $6,963 Shares 152,474 Est. Cost $79.22 Unrealized -31.1%
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 0.0%
Value ($000) $6,786 Shares 155,070 Est. Cost $49.61 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $6,764 Shares 136,555 Est. Cost $53.93 Unrealized -17.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $6,738 Shares 57,872 Est. Cost $102.05 Unrealized +17.5%
ELEVANCE HEALTH INC NOTE 2.75010/1 0.0%
Value ($000) $6,728 Shares 980,000 Est. Cost $5.45 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $6,619 Shares 308,987 Est. Cost $23.15 Unrealized -15.2%
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.0%
Value ($000) $6,610 Shares 5,267,000 Est. Cost $1.47 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $6,585 Shares 1,101,135 Est. Cost $5.98 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $6,507 Shares 136,009 Est. Cost $49.79 Unrealized -6.9%
LULUS FASHION LOUNGE HOLDING COM 0.0%
Value ($000) $6,477 Shares 596,956 Est. Cost $10.85 Unrealized
CHEGG INC NOTE 0.125 3/1 0.0%
Value ($000) $6,383 Shares 7,505,000 Est. Cost $0.85 Unrealized
ANTERO RESOURCES CORP NOTE 4.250 9/0 0.0%
Value ($000) $6,345 Shares 899,000 Est. Cost $5.04 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $6,290 Shares 264,300 Est. Cost $24.67 Unrealized -7.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $6,104 Shares 22,445 Est. Cost $225.71 Unrealized +28.5%
REPLIGEN CORP NOTE 0.375 7/1 0.0%
Value ($000) $6,100 Shares 4,001,000 Est. Cost $2.53 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,059 Shares 314,914 Est. Cost $18.18 Unrealized -8.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $6,033 Shares 73,446 Est. Cost $175.90 Unrealized -44.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6,011 Shares 57,327 Est. Cost $113.72 Unrealized -6.2%
DSGR DISTRIBUTION SOLUTIONS GRP I COM 0.0%
Value ($000) $5,970 Shares 116,168 Est. Cost $21.67 Unrealized -3.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5,941 Shares 71,366 Est. Cost $77.71 Unrealized +12.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $5,875 Shares 100,000 Est. Cost $50.58 Unrealized 0.0%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $5,867 Shares 976,152 Est. Cost $8.43 Unrealized -29.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5,730 Shares 50,000 Est. Cost $124.51 Unrealized 0.0%
THE REALREAL INC NOTE 1.000 3/0 0.0%
Value ($000) $5,725 Shares 12,705,000 Est. Cost $0.71 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $5,709 Shares 1,452,548 Est. Cost $7.22 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5,680 Shares 50,078 Est. Cost $188.41 Unrealized -23.7%
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value ($000) $5,655 Shares 167,504 Est. Cost $33.46 Unrealized +25.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $5,622 Shares 117,520 Est. Cost $51.81 Unrealized 0.0%
BILL COM HLDGS INC NOTE 12/0 0.0%
Value ($000) $5,591 Shares 5,555,000 Est. Cost $1.59 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $5,565 Shares 359,729 Est. Cost $19.45 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5,395 Shares 36,446 Est. Cost $101.49 Unrealized +59.5%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $5,337 Shares 242,129 Est. Cost $25.16 Unrealized -20.0%
USERTESTING INC COM 0.0%
Value ($000) $5,242 Shares 1,044,156 Est. Cost $8.19 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $5,218 Shares 229,348 Est. Cost $21.71 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $5,199 Shares 85,549 Est. Cost $58.79 Unrealized 0.0%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $5,150 Shares 160,952 Est. Cost $36.33 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $5,106 Shares 185,132 Est. Cost $37.97 Unrealized -28.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5,092 Shares 87,670 Est. Cost $52.14 Unrealized +16.8%
II-VI INC NOTE 0.250 9/0 0.0%
Value ($000) $5,083 Shares 4,571,000 Est. Cost $1.14 Unrealized
AIP ARTERIS INC COM 0.0%
Value ($000) $5,067 Shares 727,009 Est. Cost $20.18 Unrealized -49.2%
OOMA OOMA INC COM 0.0%
Value ($000) $4,973 Shares 420,058 Est. Cost $16.20 Unrealized -18.0%
ETSY INC NOTE 0.12510/0 0.0%
Value ($000) $4,883 Shares 4,302,000 Est. Cost $2.43 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $4,773 Shares 10,037 Est. Cost $95.32 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $4,762 Shares 272,867 Est. Cost $17.45 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $4,754 Shares 408,098 Est. Cost $24.86 Unrealized -15.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4,710 Shares 55,130 Est. Cost $96.31 Unrealized -14.8%
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $4,627 Shares 4,646,000 Est. Cost $1.02 Unrealized
ZILLOW GROUP INC NOTE 2.750 5/1 0.0%
Value ($000) $4,580 Shares 4,836,000 Est. Cost $1.97 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $4,532 Shares 108,323 Est. Cost $46.68 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $4,525 Shares 17,436 Est. Cost $444.33 Unrealized -29.6%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $4,467 Shares 180,285 Est. Cost $24.78 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $4,434 Shares 195,584 Est. Cost $27.85 Unrealized -15.0%
SNAP INC NOTE 0.750 8/0 0.0%
Value ($000) $4,428 Shares 4,652,000 Est. Cost $2.30 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $4,410 Shares 797,468 Est. Cost $9.72 Unrealized -24.8%
NKTX NKARTA INC COM 0.0%
Value ($000) $4,365 Shares 354,262 Est. Cost $13.12 Unrealized 0.0%
WORKDAY INC NOTE 0.25010/0 0.0%
Value ($000) $4,341 Shares 4,142,000 Est. Cost $1.86 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4,332 Shares 244,216 Est. Cost $11.06 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $4,331 Shares 26,243 Est. Cost $204.98 Unrealized -14.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4,293 Shares 153,809 Est. Cost $34.16 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4,252 Shares 12,122 Est. Cost $359.40 Unrealized +13.5%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $4,193 Shares 148,959 Est. Cost $31.57 Unrealized -14.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $4,126 Shares 259,641 Est. Cost $32.58 Unrealized -34.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4,123 Shares 209,099 Est. Cost $30.65 Unrealized -31.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4,001 Shares 146,733 Est. Cost $24.53 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3,920 Shares 147,049 Est. Cost $43.18 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,632 Shares 263,931 Est. Cost $20.42 Unrealized -41.6%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3,597 Shares 624,482 Est. Cost $8.46 Unrealized -13.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3,471 Shares 100,925 Est. Cost $79.26 Unrealized -40.0%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $3,455 Shares 147,658 Est. Cost $27.58 Unrealized 0.0%
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $3,324 Shares 4,902,500 Est. Cost $0.98 Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $3,265 Shares 247,346 Est. Cost $27.36 Unrealized -39.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $3,230 Shares 132,587 Est. Cost $31.85 Unrealized -14.2%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3,108 Shares 80,294 Est. Cost $27.73 Unrealized +43.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $3,016 Shares 92,260 Est. Cost $36.38 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2,647 Shares 359,098 Est. Cost $21.04 Unrealized -26.1%
LUNG PULMONX CORP COM 0.0%
Value ($000) $2,640 Shares 179,354 Est. Cost $44.18 Unrealized -53.4%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $2,578 Shares 146,296 Est. Cost $23.26 Unrealized +6.9%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $2,565 Shares 23,332 Est. Cost $254.77 Unrealized -42.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $2,562 Shares 227,545 Est. Cost $52.03 Unrealized -61.4%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $2,553 Shares 318,759 Est. Cost $26.36 Unrealized -75.7%
UDMY UDEMY INC COM 0.0%
Value ($000) $2,472 Shares 242,117 Est. Cost $12.11 Unrealized 0.0%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $2,359 Shares 531,384 Est. Cost $6.27 Unrealized -17.4%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $2,318 Shares 136,767 Est. Cost $21.58 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2,267 Shares 83,571 Est. Cost $45.73 Unrealized -35.9%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $2,228 Shares 15,961 Est. Cost $118.25 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $2,051 Shares 259,995 Est. Cost $14.60 Unrealized -7.6%
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $1,932 Shares 154,455 Est. Cost $28.55 Unrealized
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 0.0%
Value ($000) $1,881 Shares 1,500,000 Est. Cost $1.25 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $1,804 Shares 15,045 Est. Cost $126.42 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1,698 Shares 132,426 Est. Cost $19.72 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1,674 Shares 127,511 Est. Cost $32.17 Unrealized -29.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1,445 Shares 20,473 Est. Cost $64.66 Unrealized +8.3%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1,406 Shares 26,786 Est. Cost $33.61 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,394 Shares 15,202 Est. Cost $90.53 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V ADS 0.0%
Value ($000) $1,307 Shares 132,293 Est. Cost $24.03 Unrealized
TWITTER INC COM 0.0%
Value ($000) $1,258 Shares 33,654 Est. Cost $37.38 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $1,154 Shares 255,363 Est. Cost $7.78 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $933 Shares 26,211 Est. Cost $25.91 Unrealized +29.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $922 Shares 12,635 Est. Cost $83.40 Unrealized -8.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $879 Shares 18,921 Est. Cost $28.78 Unrealized +80.2%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $777 Shares 500,000 Est. Cost $1.63 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $710 Shares 98,600 Est. Cost $8.21 Unrealized +13.8%
CDXS CODEXIS INC COM 0.0%
Value ($000) $635 Shares 60,723 Est. Cost $32.09 Unrealized -60.9%
TWITTER INC NOTE 0.250 6/1 0.0%
Value ($000) $291 Shares 296,000 Est. Cost $1.13 Unrealized