LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $27,379,061 (93.8% shares, 6.2% debt)

Holdings (558)

MSFT MICROSOFT CORP COM 3.3%
Value ($000) $896,714 Shares 3,850,210 Est. Cost $129.78 Unrealized +97.9%
AAPL APPLE INC COM 2.9%
Value ($000) $794,778 Shares 5,750,932 Est. Cost $112.80 Unrealized +36.8%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $581,437 Shares 1,151,270 Est. Cost $343.95 Unrealized +43.9%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $379,753 Shares 3,970,241 Est. Cost $108.06 Unrealized +1.8%
TSLA TESLA INC COM 1.3%
Value ($000) $352,744 Shares 1,329,854 Est. Cost $278.75 Unrealized +0.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.2%
Value ($000) $321,815 Shares 3,931,289 Est. Cost $63.95 Unrealized +31.1%
ALL ALLSTATE CORP COM 1.2%
Value ($000) $319,371 Shares 2,564,607 Est. Cost $115.48 Unrealized -0.8%
LLY LILLY ELI & CO COM 1.2%
Value ($000) $318,209 Shares 984,100 Est. Cost $225.80 Unrealized +36.4%
NEXTERA ENERGY INC UNIT 09/01/2023 1.1%
Value ($000) $300,161 Shares 6,181,249 Est. Cost $49.74 Unrealized
AMP AMERIPRISE FINL INC COM 1.1%
Value ($000) $295,118 Shares 1,171,336 Est. Cost $129.89 Unrealized +93.0%
MS MORGAN STANLEY COM NEW 1.1%
Value ($000) $291,802 Shares 3,693,235 Est. Cost $56.70 Unrealized +32.7%
ABBV ABBVIE INC COM 1.1%
Value ($000) $291,739 Shares 2,173,752 Est. Cost $75.09 Unrealized +69.3%
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value ($000) $258,368 Shares 1,557,276 Est. Cost $114.40 Unrealized +32.6%
NOC NORTHROP GRUMMAN CORP COM 0.9%
Value ($000) $253,508 Shares 539,010 Est. Cost $308.28 Unrealized +46.2%
PFE PFIZER INC COM 0.9%
Value ($000) $252,783 Shares 5,776,569 Est. Cost $39.30 Unrealized +2.8%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $248,576 Shares 526,342 Est. Cost $496.58 Unrealized +0.3%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $237,476 Shares 2,101,562 Est. Cost $125.36 Unrealized +0.8%
ENPH ENPHASE ENERGY INC COM 0.8%
Value ($000) $211,190 Shares 761,127 Est. Cost $204.76 Unrealized +31.7%
PH PARKER-HANNIFIN CORP COM 0.8%
Value ($000) $209,140 Shares 863,108 Est. Cost $286.03 Unrealized -9.4%
EXE CHESAPEAKE ENERGY CORP COM 0.7%
Value ($000) $199,005 Shares 2,112,361 Est. Cost $44.54 Unrealized +82.1%
LOW LOWES COS INC COM 0.7%
Value ($000) $198,203 Shares 1,055,337 Est. Cost $99.32 Unrealized +83.6%
OGN ORGANON & CO COMMON STOCK 0.7%
Value ($000) $191,200 Shares 8,170,937 Est. Cost $27.76 Unrealized -7.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.7%
Value ($000) $185,311 Shares 2,545,141 Est. Cost $49.66 Unrealized +44.4%
UNP UNION PAC CORP COM 0.7%
Value ($000) $184,728 Shares 948,200 Est. Cost $150.06 Unrealized +36.1%
AVY AVERY DENNISON CORP COM 0.7%
Value ($000) $182,947 Shares 1,124,442 Est. Cost $150.11 Unrealized +13.6%
CYTK CYTOKINETICS INC COM NEW 0.7%
Value ($000) $182,106 Shares 3,758,622 Est. Cost $39.71 Unrealized +21.2%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $180,933 Shares 636,327 Est. Cost $345.78 Unrealized -6.0%
SHEL SHELL PLC SPON ADS 0.6%
Value ($000) $173,500 Shares 3,486,737 Est. Cost $54.93 Unrealized
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $169,693 Shares 1,096,348 Est. Cost $107.94 Unrealized +40.5%
KO COCA COLA CO COM 0.6%
Value ($000) $169,630 Shares 3,028,028 Est. Cost $41.84 Unrealized +34.0%
BAC BK OF AMERICA CORP COM 0.6%
Value ($000) $167,531 Shares 5,547,375 Est. Cost $32.82 Unrealized -6.8%
PLD PROLOGIS INC. COM 0.6%
Value ($000) $165,822 Shares 1,632,113 Est. Cost $78.20 Unrealized +42.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $161,247 Shares 1,543,039 Est. Cost $83.35 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $160,574 Shares 554,586 Est. Cost $239.30 Unrealized +20.2%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $160,405 Shares 1,270,534 Est. Cost $91.81 Unrealized +42.2%
SHOCKWAVE MED INC COM 0.6%
Value ($000) $160,111 Shares 575,795 Est. Cost $167.99 Unrealized
DANAHER CORPORATION 5 CONV PFD B 0.6%
Value ($000) $158,676 Shares 117,757 Est. Cost $1523.15 Unrealized
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $158,488 Shares 1,595,563 Est. Cost $46.64 Unrealized +86.3%
KARUNA THERAPEUTICS INC COM 0.6%
Value ($000) $156,277 Shares 694,778 Est. Cost $174.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.5%
Value ($000) $150,245 Shares 1,222,202 Est. Cost $84.45 Unrealized +23.5%
AJG GALLAGHER ARTHUR J & CO COM 0.5%
Value ($000) $148,393 Shares 866,683 Est. Cost $156.27 Unrealized +10.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.5%
Value ($000) $144,933 Shares 830,988 Est. Cost $134.64 Unrealized +36.5%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $144,246 Shares 1,839,632 Est. Cost $65.13 Unrealized +18.4%
ABT ABBOTT LABS COM 0.5%
Value ($000) $135,069 Shares 1,395,920 Est. Cost $98.86 Unrealized +1.2%
LNTH LANTHEUS HLDGS INC COM 0.5%
Value ($000) $134,219 Shares 1,908,416 Est. Cost $48.93 Unrealized +54.8%
KLAC KLA CORP COM NEW 0.5%
Value ($000) $132,884 Shares 439,096 Est. Cost $311.30 Unrealized +7.5%
ARGX ARGENX SE SPONSORED ADR 0.5%
Value ($000) $132,689 Shares 375,835 Est. Cost $359.87 Unrealized
AXONICS INC COM 0.5%
Value ($000) $131,855 Shares 1,871,874 Est. Cost $52.63 Unrealized
ASPEN TECHNOLOGY INC COM 0.5%
Value ($000) $131,636 Shares 552,630 Est. Cost $213.55 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $129,925 Shares 904,332 Est. Cost $76.36 Unrealized +73.9%
CBOE CBOE GLOBAL MKTS INC COM 0.5%
Value ($000) $129,901 Shares 1,106,772 Est. Cost $117.31 Unrealized -1.3%
NSC NORFOLK SOUTHN CORP COM 0.5%
Value ($000) $126,414 Shares 602,976 Est. Cost $182.12 Unrealized +22.4%
ARISTA NETWORKS INC COM 0.5%
Value ($000) $125,469 Shares 1,111,429 Est. Cost $162.68 Unrealized
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $122,896 Shares 148,464 Est. Cost $859.52 Unrealized 0.0%
LIFE STORAGE INC COM 0.4%
Value ($000) $121,049 Shares 1,092,891 Est. Cost $149.37 Unrealized
EME EMCOR GROUP INC COM 0.4%
Value ($000) $120,223 Shares 1,041,074 Est. Cost $104.45 Unrealized +8.3%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.4%
Value ($000) $119,968 Shares 1,299,057 Est. Cost $71.34 Unrealized +24.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.4%
Value ($000) $119,630 Shares 79,607 Est. Cost $28.11 Unrealized +10.3%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $119,078 Shares 713,172 Est. Cost $152.59 Unrealized +6.3%
CB CHUBB LIMITED COM 0.4%
Value ($000) $117,840 Shares 647,900 Est. Cost $143.49 Unrealized +26.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.4%
Value ($000) $117,638 Shares 1,064,214 Est. Cost $96.01 Unrealized +5.0%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.4%
Value ($000) $116,930 Shares 2,861,028 Est. Cost $43.71 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $115,557 Shares 890,958 Est. Cost $30.17 Unrealized +39.2%
INTU INTUIT COM 0.4%
Value ($000) $113,728 Shares 293,629 Est. Cost $435.35 Unrealized -2.9%
TGT TARGET CORP COM 0.4%
Value ($000) $107,045 Shares 721,377 Est. Cost $199.75 Unrealized -28.4%
CALX CALIX INC COM 0.4%
Value ($000) $104,879 Shares 1,715,391 Est. Cost $21.24 Unrealized +151.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $104,467 Shares 406,014 Est. Cost $244.16 Unrealized +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.4%
Value ($000) $103,909 Shares 519,132 Est. Cost $190.74 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $102,607 Shares 367,030 Est. Cost $348.66 Unrealized -11.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $102,573 Shares 202,238 Est. Cost $568.74 Unrealized -2.6%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $101,901 Shares 1,209,360 Est. Cost $78.36 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.4%
Value ($000) $100,268 Shares 1,769,019 Est. Cost $55.55 Unrealized +0.9%
ALB ALBEMARLE CORP COM 0.4%
Value ($000) $99,257 Shares 375,347 Est. Cost $226.43 Unrealized +7.1%
AER AERCAP HOLDINGS NV SHS 0.4%
Value ($000) $97,847 Shares 2,311,528 Est. Cost $54.57 Unrealized -20.3%
ETR ENTERGY CORP NEW COM 0.4%
Value ($000) $96,803 Shares 961,971 Est. Cost $49.64 Unrealized +2.0%
EWBC EAST WEST BANCORP INC COM 0.4%
Value ($000) $96,672 Shares 1,439,860 Est. Cost $33.59 Unrealized +91.9%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $94,667 Shares 2,366,676 Est. Cost $50.14 Unrealized -20.1%
INTRA-CELLULAR THERAPIES INC COM 0.3%
Value ($000) $93,929 Shares 2,018,686 Est. Cost $35.38 Unrealized
KKR KKR & CO INC COM 0.3%
Value ($000) $93,139 Shares 2,166,033 Est. Cost $57.08 Unrealized -13.9%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $92,922 Shares 567,323 Est. Cost $84.17 Unrealized +2.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $92,809 Shares 336,336 Est. Cost $270.70 Unrealized -0.0%
INSP INSPIRE MED SYS INC COM 0.3%
Value ($000) $90,715 Shares 511,447 Est. Cost $169.44 Unrealized +18.6%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $87,676 Shares 1,219,931 Est. Cost $66.19 Unrealized 0.0%
VVV VALVOLINE INC COM 0.3%
Value ($000) $87,626 Shares 3,458,036 Est. Cost $28.17 Unrealized +3.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $87,538 Shares 648,861 Est. Cost $151.21 Unrealized -4.1%
ATLASSIAN CORP PLC CL A 0.3%
Value ($000) $87,363 Shares 414,848 Est. Cost $248.07 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.3%
Value ($000) $86,219 Shares 261,398 Est. Cost $249.89 Unrealized +28.9%
YOU CLEAR SECURE INC COM CL A 0.3%
Value ($000) $85,062 Shares 3,721,008 Est. Cost $24.09 Unrealized -9.0%
KRYS KRYSTAL BIOTECH INC COM 0.3%
Value ($000) $84,473 Shares 1,211,941 Est. Cost $69.64 Unrealized +3.7%
ABNB AIRBNB INC COM CL A 0.3%
Value ($000) $84,421 Shares 803,706 Est. Cost $153.03 Unrealized -27.6%
UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $83,676 Shares 1,908,673 Est. Cost $45.58 Unrealized
SNOW SNOWFLAKE INC CL A 0.3%
Value ($000) $83,319 Shares 490,227 Est. Cost $165.57 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.3%
Value ($000) $81,188 Shares 1,043,409 Est. Cost $81.19 Unrealized +10.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $76,756 Shares 879,123 Est. Cost $67.89 Unrealized +19.8%
PALO ALTO NETWORKS INC NOTE 0.375 6/0 0.3%
Value ($000) $76,599 Shares 45,191,000 Est. Cost $1.81 Unrealized
WEIBO CORP NOTE 1.25011/1 0.3%
Value ($000) $76,051 Shares 76,626,000 Est. Cost $0.92 Unrealized
SHOPIFY INC NOTE 0.12511/0 0.3%
Value ($000) $75,790 Shares 92,146,000 Est. Cost $0.83 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.3%
Value ($000) $75,469 Shares 2,300,165 Est. Cost $35.30 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $74,572 Shares 347,330 Est. Cost $229.30 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $74,417 Shares 455,345 Est. Cost $164.89 Unrealized +4.3%
CXT CRANE HLDGS CO COM 0.3%
Value ($000) $74,117 Shares 846,664 Est. Cost $31.73 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP COM 0.3%
Value ($000) $73,111 Shares 233,873 Est. Cost $50.26 Unrealized +3.5%
ENPHASE ENERGY INC NOTE 3/0 0.3%
Value ($000) $71,927 Shares 60,341,000 Est. Cost $1.03 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.3%
Value ($000) $70,101 Shares 290,178 Est. Cost $219.96 Unrealized +4.5%
XENE XENON PHARMACEUTICALS INC COM 0.3%
Value ($000) $69,090 Shares 1,913,861 Est. Cost $27.52 Unrealized +30.6%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $68,734 Shares 2,141,907 Est. Cost $41.49 Unrealized -14.6%
PODD INSULET CORP COM 0.3%
Value ($000) $68,549 Shares 298,819 Est. Cost $245.29 Unrealized +2.1%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value ($000) $68,195 Shares 187,657 Est. Cost $162.50 Unrealized +166.4%
NTAP NETAPP INC COM 0.2%
Value ($000) $66,445 Shares 1,074,297 Est. Cost $48.67 Unrealized +31.8%
LIVENT CORP COM 0.2%
Value ($000) $65,846 Shares 2,148,320 Est. Cost $24.51 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $65,692 Shares 254,336 Est. Cost $200.49 Unrealized +20.1%
BLOCK INC NOTE 5/0 0.2%
Value ($000) $65,108 Shares 82,888,000 Est. Cost $0.93 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.2%
Value ($000) $64,648 Shares 946,526 Est. Cost $59.17 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.2%
Value ($000) $64,413 Shares 1,996,660 Est. Cost $73.22 Unrealized -40.6%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $63,899 Shares 1,588,727 Est. Cost $40.57 Unrealized -2.9%
MAS MASCO CORP COM 0.2%
Value ($000) $63,252 Shares 1,354,724 Est. Cost $41.83 Unrealized +16.8%
PIONEER NAT RES CO COM 0.2%
Value ($000) $62,956 Shares 290,748 Est. Cost $152.14 Unrealized
CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $62,877 Shares 419,351 Est. Cost $166.03 Unrealized
CW CURTISS WRIGHT CORP COM 0.2%
Value ($000) $62,388 Shares 448,322 Est. Cost $129.47 Unrealized +8.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $62,285 Shares 377,918 Est. Cost $159.60 Unrealized +14.6%
GKOS GLAUKOS CORP COM 0.2%
Value ($000) $61,056 Shares 1,146,815 Est. Cost $51.60 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.2%
Value ($000) $60,970 Shares 917,112 Est. Cost $65.03 Unrealized -5.6%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $60,695 Shares 406,561 Est. Cost $151.85 Unrealized +0.3%
VTYX VENTYX BIOSCIENCES INC COM 0.2%
Value ($000) $60,666 Shares 1,737,778 Est. Cost $22.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $60,382 Shares 1,325,915 Est. Cost $37.66 Unrealized +14.1%
UBER TECHNOLOGIES INC NOTE 12/1 0.2%
Value ($000) $59,703 Shares 71,508,000 Est. Cost $0.86 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $59,391 Shares 194,500 Est. Cost $266.35 Unrealized +30.5%
WESTERN DIGITAL CORP. NOTE 1.500 2/0 0.2%
Value ($000) $58,706 Shares 61,667,000 Est. Cost $0.97 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value ($000) $58,580 Shares 321,391 Est. Cost $161.58 Unrealized +16.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.2%
Value ($000) $58,561 Shares 467,439 Est. Cost $134.85 Unrealized +7.1%
EXP EAGLE MATLS INC COM 0.2%
Value ($000) $57,863 Shares 539,869 Est. Cost $141.76 Unrealized -17.1%
GTLS CHART INDS INC COM 0.2%
Value ($000) $57,130 Shares 309,901 Est. Cost $89.75 Unrealized +106.5%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $57,094 Shares 1,313,727 Est. Cost $41.05 Unrealized +6.9%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $56,484 Shares 242,703 Est. Cost $200.45 Unrealized +12.9%
NRG NRG ENERGY INC COM NEW 0.2%
Value ($000) $56,397 Shares 1,473,666 Est. Cost $33.02 Unrealized +10.6%
AIZ ASSURANT INC COM 0.2%
Value ($000) $55,977 Shares 385,333 Est. Cost $153.83 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $55,454 Shares 395,706 Est. Cost $159.48 Unrealized -7.4%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $54,777 Shares 408,267 Est. Cost $126.05 Unrealized +7.6%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $53,867 Shares 341,559 Est. Cost $167.07 Unrealized -5.3%
RMBS RAMBUS INC DEL COM 0.2%
Value ($000) $53,333 Shares 2,098,093 Est. Cost $22.39 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $53,302 Shares 841,251 Est. Cost $93.71 Unrealized -9.1%
HSY HERSHEY CO COM 0.2%
Value ($000) $53,273 Shares 241,633 Est. Cost $157.14 Unrealized +30.6%
FISV FISERV INC COM 0.2%
Value ($000) $53,173 Shares 568,268 Est. Cost $101.91 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $53,046 Shares 556,209 Est. Cost $75.10 Unrealized +16.7%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $52,669 Shares 377,987 Est. Cost $119.26 Unrealized +24.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $52,324 Shares 954,130 Est. Cost $66.07 Unrealized
NOV NOV INC COM 0.2%
Value ($000) $52,147 Shares 3,222,950 Est. Cost $16.69 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.2%
Value ($000) $51,638 Shares 679,097 Est. Cost $114.12 Unrealized -21.5%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $51,585 Shares 1,436,918 Est. Cost $33.06 Unrealized +1.1%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $51,550 Shares 183,838 Est. Cost $163.12 Unrealized +68.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $51,527 Shares 133,389 Est. Cost $341.34 Unrealized +11.6%
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $50,878 Shares 462,616 Est. Cost $99.50 Unrealized +7.6%
EPAM EPAM SYS INC COM 0.2%
Value ($000) $50,862 Shares 140,428 Est. Cost $382.56 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $50,731 Shares 849,052 Est. Cost $87.59 Unrealized -35.0%
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $50,183 Shares 747,104 Est. Cost $63.29 Unrealized 0.0%
AIRBNB INC NOTE 3/1 0.2%
Value ($000) $49,890 Shares 59,892,000 Est. Cost $0.97 Unrealized
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $49,672 Shares 852,890 Est. Cost $41.52 Unrealized +45.6%
BPOP POPULAR INC COM NEW 0.2%
Value ($000) $49,488 Shares 686,756 Est. Cost $73.48 Unrealized -4.7%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $49,183 Shares 505,324 Est. Cost $87.54 Unrealized +10.4%
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $49,124 Shares 3,590,929 Est. Cost $11.99 Unrealized +7.9%
WOLFSPEED INC COM 0.2%
Value ($000) $48,325 Shares 467,539 Est. Cost $103.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.2%
Value ($000) $47,989 Shares 142,203 Est. Cost $433.52 Unrealized -12.0%
AZO AUTOZONE INC COM 0.2%
Value ($000) $47,018 Shares 21,951 Est. Cost $2062.98 Unrealized +5.6%
FFIV F5 INC COM 0.2%
Value ($000) $47,006 Shares 324,784 Est. Cost $193.29 Unrealized -18.1%
MCK MCKESSON CORP COM 0.2%
Value ($000) $45,935 Shares 135,154 Est. Cost $140.57 Unrealized +142.8%
J JACOBS SOLUTIONS INC COM 0.2%
Value ($000) $45,741 Shares 421,617 Est. Cost $100.68 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.2%
Value ($000) $45,291 Shares 645,453 Est. Cost $63.53 Unrealized
RBC RBC BEARINGS INC COM 0.2%
Value ($000) $45,236 Shares 217,677 Est. Cost $210.42 Unrealized +9.4%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $45,024 Shares 676,332 Est. Cost $67.60 Unrealized +0.6%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $44,774 Shares 207,384 Est. Cost $238.08 Unrealized +1.0%
DOV DOVER CORP COM 0.2%
Value ($000) $44,732 Shares 383,700 Est. Cost $96.07 Unrealized +27.3%
HII HUNTINGTON INGALLS INDS INC COM 0.2%
Value ($000) $44,522 Shares 201,000 Est. Cost $200.72 Unrealized +3.6%
SAIA SAIA INC COM 0.2%
Value ($000) $44,063 Shares 231,912 Est. Cost $211.55 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $43,973 Shares 364,559 Est. Cost $107.35 Unrealized +16.5%
BILL BILL COM HLDGS INC COM 0.2%
Value ($000) $43,787 Shares 330,792 Est. Cost $151.52 Unrealized -5.2%
SG SWEETGREEN INC COM CL A 0.2%
Value ($000) $43,672 Shares 2,360,679 Est. Cost $18.40 Unrealized -7.3%
CHEGG INC NOTE 9/0 0.2%
Value ($000) $43,293 Shares 56,668,000 Est. Cost $0.82 Unrealized
CROX CROCS INC COM 0.2%
Value ($000) $42,698 Shares 621,873 Est. Cost $75.99 Unrealized -8.6%
AVAV AEROVIRONMENT INC COM 0.2%
Value ($000) $42,241 Shares 506,724 Est. Cost $70.61 Unrealized +26.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.2%
Value ($000) $42,126 Shares 1,163,700 Est. Cost $28.37 Unrealized +10.5%
TTEK TETRA TECH INC NEW COM 0.2%
Value ($000) $42,047 Shares 327,139 Est. Cost $32.02 Unrealized -12.6%
SIGI SELECTIVE INS GROUP INC COM 0.2%
Value ($000) $41,939 Shares 515,227 Est. Cost $76.36 Unrealized +0.9%
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $41,803 Shares 361,152 Est. Cost $91.69 Unrealized +23.6%
INARI MED INC COM 0.2%
Value ($000) $41,104 Shares 565,857 Est. Cost $81.88 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $40,720 Shares 165,473 Est. Cost $249.95 Unrealized +20.8%
EEFT EURONET WORLDWIDE INC COM 0.1%
Value ($000) $40,359 Shares 532,719 Est. Cost $107.08 Unrealized -12.4%
DTE ENERGY CO UNIT 11/01/2022 0.1%
Value ($000) $40,358 Shares 804,908 Est. Cost $52.00 Unrealized
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $40,262 Shares 1,027,101 Est. Cost $36.66 Unrealized +13.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $39,728 Shares 267,909 Est. Cost $151.94 Unrealized +6.3%
MASONITE INTL CORP COM 0.1%
Value ($000) $39,440 Shares 553,234 Est. Cost $84.30 Unrealized
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.1%
Value ($000) $39,095 Shares 23,424,000 Est. Cost $1.62 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $38,958 Shares 108,324 Est. Cost $394.63 Unrealized +0.9%
BCPC BALCHEM CORP COM 0.1%
Value ($000) $38,799 Shares 319,123 Est. Cost $109.14 Unrealized +16.7%
INSMED INC NOTE 0.750 6/0 0.1%
Value ($000) $38,482 Shares 41,987,000 Est. Cost $1.07 Unrealized
ICFI ICF INTL INC COM 0.1%
Value ($000) $38,078 Shares 349,277 Est. Cost $97.56 Unrealized +3.1%
ALTERYX INC NOTE 0.500 8/0 0.1%
Value ($000) $38,075 Shares 42,305,000 Est. Cost $0.93 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $38,039 Shares 1,296,942 Est. Cost $35.40 Unrealized -4.9%
BLACKROCK INC COM 0.1%
Value ($000) $37,914 Shares 68,900 Est. Cost $524.66 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $36,971 Shares 101,013 Est. Cost $419.61 Unrealized
EQT CORP NOTE 1.750 5/0 0.1%
Value ($000) $36,910 Shares 13,370,000 Est. Cost $2.06 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $36,829 Shares 422,070 Est. Cost $82.28 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.1%
Value ($000) $36,661 Shares 691,192 Est. Cost $75.81 Unrealized -25.2%
INSULET CORP NOTE 0.375 9/0 0.1%
Value ($000) $36,532 Shares 30,868,000 Est. Cost $1.31 Unrealized
PI IMPINJ INC COM 0.1%
Value ($000) $36,081 Shares 450,844 Est. Cost $72.32 Unrealized +15.2%
SUNRUN INC NOTE 2/0 0.1%
Value ($000) $36,023 Shares 50,419,000 Est. Cost $0.77 Unrealized
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $35,570 Shares 436,174 Est. Cost $97.42 Unrealized -12.9%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $35,314 Shares 423,531 Est. Cost $75.29 Unrealized +2.3%
PEN PENUMBRA INC COM 0.1%
Value ($000) $35,076 Shares 185,000 Est. Cost $160.46 Unrealized 0.0%
STE STERIS PLC SHS USD 0.1%
Value ($000) $35,063 Shares 210,864 Est. Cost $123.50 Unrealized +59.7%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $34,921 Shares 300,500 Est. Cost $102.28 Unrealized +7.4%
NKE NIKE INC CL B 0.1%
Value ($000) $34,804 Shares 418,730 Est. Cost $87.00 Unrealized +16.7%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value ($000) $34,618 Shares 544,913 Est. Cost $79.07 Unrealized -14.2%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $34,384 Shares 361,063 Est. Cost $112.19 Unrealized -13.2%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $34,315 Shares 413,327 Est. Cost $79.38 Unrealized +21.2%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $33,973 Shares 509,500 Est. Cost $59.26 Unrealized 0.0%
PCG PG&E CORP COM 0.1%
Value ($000) $33,750 Shares 2,700,000 Est. Cost $11.57 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $33,729 Shares 255,000 Est. Cost $107.16 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $33,708 Shares 440,000 Est. Cost $67.78 Unrealized 0.0%
WAYFAIR INC NOTE 1.000 8/1 0.1%
Value ($000) $33,657 Shares 53,637,000 Est. Cost $0.73 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $33,614 Shares 1,284,924 Est. Cost $40.87 Unrealized -28.3%
GLBE GLOBAL E ONLINE LTD SHS 0.1%
Value ($000) $33,502 Shares 1,251,923 Est. Cost $28.47 Unrealized 0.0%
IDA IDACORP INC COM 0.1%
Value ($000) $33,338 Shares 336,719 Est. Cost $94.31 Unrealized +15.6%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $33,222 Shares 741,409 Est. Cost $32.06 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $32,911 Shares 271,115 Est. Cost $17.36 Unrealized -9.1%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.1%
Value ($000) $32,785 Shares 788,469 Est. Cost $65.37 Unrealized
EVOQUA WATER TECHNOLOGIES CO COM 0.1%
Value ($000) $32,759 Shares 990,609 Est. Cost $20.57 Unrealized
COUPA SOFTWARE INC NOTE 0.125 6/1 0.1%
Value ($000) $32,751 Shares 38,598,000 Est. Cost $0.85 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $32,604 Shares 141,300 Est. Cost $173.91 Unrealized +35.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $32,482 Shares 287,503 Est. Cost $146.59 Unrealized -13.3%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $32,474 Shares 629,590 Est. Cost $77.86 Unrealized -23.8%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $32,447 Shares 365,476 Est. Cost $124.29 Unrealized -19.0%
GLOB GLOBANT S A COM 0.1%
Value ($000) $32,365 Shares 173,005 Est. Cost $137.08 Unrealized +50.4%
TMDX TRANSMEDICS GROUP INC COM 0.1%
Value ($000) $32,227 Shares 772,073 Est. Cost $43.49 Unrealized 0.0%
CHEGG INC NOTE 0.125 3/1 0.1%
Value ($000) $32,218 Shares 37,075,000 Est. Cost $0.87 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $32,056 Shares 321,754 Est. Cost $111.20 Unrealized
GOGO GOGO INC COM 0.1%
Value ($000) $31,971 Shares 2,637,924 Est. Cost $14.69 Unrealized +3.4%
TPG TPG INC COM CL A 0.1%
Value ($000) $31,793 Shares 1,141,993 Est. Cost $30.30 Unrealized -4.6%
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $31,777 Shares 169,832 Est. Cost $99.49 Unrealized +112.0%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $31,731 Shares 349,921 Est. Cost $31.32 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.1%
Value ($000) $31,642 Shares 392,441 Est. Cost $52.28 Unrealized
ZIP ZIPRECRUITER INC CL A 0.1%
Value ($000) $31,466 Shares 1,907,090 Est. Cost $26.46 Unrealized -34.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $31,301 Shares 350,000 Est. Cost $90.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $31,166 Shares 622,072 Est. Cost $69.43 Unrealized -18.0%
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 0.1%
Value ($000) $30,730 Shares 29,225,000 Est. Cost $1.00 Unrealized
CEREVEL THERAPEUTICS HLDNG I COM 0.1%
Value ($000) $30,689 Shares 1,085,956 Est. Cost $30.60 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $30,643 Shares 495,129 Est. Cost $90.86 Unrealized
JAMF HLDG CORP COM 0.1%
Value ($000) $30,637 Shares 1,382,514 Est. Cost $32.66 Unrealized
DEXCOM INC NOTE 0.25011/1 0.1%
Value ($000) $30,629 Shares 33,068,000 Est. Cost $1.06 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $30,624 Shares 279,617 Est. Cost $138.25 Unrealized -19.8%
RBC BEARINGS INC 5 CNV PFD SR A 0.1%
Value ($000) $30,357 Shares 291,921 Est. Cost $97.88 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $30,293 Shares 351,960 Est. Cost $88.47 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $30,111 Shares 544,409 Est. Cost $59.39 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $29,870 Shares 3,170,937 Est. Cost $9.08 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $29,327 Shares 483,291 Est. Cost $38.85 Unrealized +54.7%
IPAR INTER PARFUMS INC COM 0.1%
Value ($000) $29,220 Shares 387,224 Est. Cost $89.64 Unrealized -11.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $29,179 Shares 1,101,096 Est. Cost $27.63 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $29,115 Shares 163,888 Est. Cost $201.06 Unrealized -1.4%
GDS HLDGS LTD NOTE 2.000 6/0 0.1%
Value ($000) $29,000 Shares 30,995,000 Est. Cost $1.00 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $28,893 Shares 470,182 Est. Cost $60.69 Unrealized 0.0%
ZSCALER INC NOTE 0.125 7/0 0.1%
Value ($000) $28,685 Shares 22,437,000 Est. Cost $1.75 Unrealized
ON SEMICONDUCTOR CORP NOTE 5/0 0.1%
Value ($000) $28,674 Shares 21,665,000 Est. Cost $1.16 Unrealized
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $28,626 Shares 496,463 Est. Cost $85.09 Unrealized -15.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value ($000) $28,541 Shares 1,721,373 Est. Cost $17.29 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value ($000) $28,513 Shares 277,418 Est. Cost $84.92 Unrealized +17.3%
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $28,465 Shares 143,261 Est. Cost $233.46 Unrealized +2.3%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $28,447 Shares 221,564 Est. Cost $126.72 Unrealized +1.7%
FIVN FIVE9 INC COM 0.1%
Value ($000) $28,281 Shares 377,186 Est. Cost $114.59 Unrealized -15.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $28,191 Shares 593,743 Est. Cost $44.16 Unrealized +10.2%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $28,085 Shares 856,758 Est. Cost $34.53 Unrealized +4.2%
AVIDXCHANGE HOLDINGS INC COM 0.1%
Value ($000) $27,678 Shares 3,287,202 Est. Cost $7.93 Unrealized
DIOD DIODES INC COM 0.1%
Value ($000) $27,554 Shares 424,497 Est. Cost $71.53 Unrealized +1.0%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $27,342 Shares 902,362 Est. Cost $24.21 Unrealized +56.0%
POWERSCHOOL HOLDINGS INC COM CL A 0.1%
Value ($000) $27,341 Shares 1,638,133 Est. Cost $16.47 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.1%
Value ($000) $27,306 Shares 1,189,301 Est. Cost $29.37 Unrealized -18.8%
GTLB GITLAB INC CLASS A COM 0.1%
Value ($000) $27,191 Shares 530,861 Est. Cost $54.56 Unrealized +7.0%
FIVE9 INC NOTE 0.500 6/0 0.1%
Value ($000) $26,781 Shares 29,446,000 Est. Cost $0.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $26,507 Shares 329,491 Est. Cost $74.27 Unrealized 0.0%
DRAFTKINGS INC NEW NOTE 3/1 0.1%
Value ($000) $26,464 Shares 40,375,000 Est. Cost $0.72 Unrealized
CNMD CONMED CORP COM 0.1%
Value ($000) $26,266 Shares 327,624 Est. Cost $130.42 Unrealized -30.0%
REPLIGEN CORP NOTE 0.375 7/1 0.1%
Value ($000) $26,265 Shares 15,160,000 Est. Cost $1.94 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.1%
Value ($000) $26,177 Shares 532,822 Est. Cost $48.99 Unrealized -7.9%
CRTO CRITEO S A SPONS ADS 0.1%
Value ($000) $26,071 Shares 964,531 Est. Cost $41.95 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $26,055 Shares 146,262 Est. Cost $80.18 Unrealized +185.9%
RRC RANGE RES CORP COM 0.1%
Value ($000) $25,867 Shares 1,024,008 Est. Cost $29.27 Unrealized +3.3%
CLOUDFLARE INC NOTE 8/1 0.1%
Value ($000) $25,709 Shares 32,875,000 Est. Cost $0.78 Unrealized
DATADOG INC NOTE 0.125 6/1 0.1%
Value ($000) $25,689 Shares 21,542,000 Est. Cost $1.49 Unrealized
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $25,541 Shares 284,799 Est. Cost $90.55 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $25,504 Shares 424,150 Est. Cost $27.60 Unrealized +91.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $25,235 Shares 3,711,137 Est. Cost $6.91 Unrealized 0.0%
CYBERARK SOFTWARE LTD NOTE 11/1 0.1%
Value ($000) $24,675 Shares 21,597,000 Est. Cost $1.18 Unrealized
HASHICORP INC COM CL A 0.1%
Value ($000) $24,666 Shares 766,254 Est. Cost $32.19 Unrealized
THRM GENTHERM INC COM 0.1%
Value ($000) $24,415 Shares 490,945 Est. Cost $75.40 Unrealized -19.7%
CBT CABOT CORP COM 0.1%
Value ($000) $24,314 Shares 380,564 Est. Cost $63.46 Unrealized +3.6%
STC STEWART INFORMATION SVCS COR COM 0.1%
Value ($000) $24,237 Shares 555,401 Est. Cost $44.45 Unrealized +14.9%
JAMF HLDG CORP NOTE 0.125 9/0 0.1%
Value ($000) $24,188 Shares 29,660,000 Est. Cost $0.82 Unrealized
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 0.1%
Value ($000) $24,070 Shares 20,280,000 Est. Cost $1.42 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $23,992 Shares 905,000 Est. Cost $25.34 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $23,708 Shares 143,069 Est. Cost $165.06 Unrealized +1.9%
SICPQ SILVERGATE CAP CORP CL A 0.1%
Value ($000) $23,564 Shares 312,724 Est. Cost $85.13 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $23,189 Shares 308,324 Est. Cost $89.55 Unrealized -6.2%
ACM AECOM COM 0.1%
Value ($000) $23,175 Shares 338,964 Est. Cost $70.43 Unrealized -2.6%
EVH EVOLENT HEALTH INC CL A 0.1%
Value ($000) $23,072 Shares 642,147 Est. Cost $35.23 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $23,034 Shares 370,800 Est. Cost $51.45 Unrealized +16.4%
CHDN CHURCHILL DOWNS INC COM 0.1%
Value ($000) $23,014 Shares 124,972 Est. Cost $98.95 Unrealized +1.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value ($000) $22,972 Shares 464,273 Est. Cost $63.08 Unrealized -14.8%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $22,918 Shares 116,452 Est. Cost $114.33 Unrealized +88.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.1%
Value ($000) $22,849 Shares 3,121,475 Est. Cost $9.29 Unrealized -20.4%
GREEN PLAINS INC NOTE 2.250 3/1 0.1%
Value ($000) $22,805 Shares 19,770,000 Est. Cost $1.24 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $22,796 Shares 152,663 Est. Cost $137.41 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $22,769 Shares 210,730 Est. Cost $119.23 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.1%
Value ($000) $22,701 Shares 996,099 Est. Cost $16.66 Unrealized +41.1%
ETSY INC NOTE 0.250 6/1 0.1%
Value ($000) $22,487 Shares 28,885,000 Est. Cost $0.78 Unrealized
CEVA CEVA INC COM 0.1%
Value ($000) $22,257 Shares 848,533 Est. Cost $40.35 Unrealized -20.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $21,964 Shares 323,000 Est. Cost $66.95 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $21,942 Shares 77,260 Est. Cost $53.45 Unrealized +59.1%
SEA LTD NOTE 0.250 9/1 0.1%
Value ($000) $21,870 Shares 31,355,000 Est. Cost $0.80 Unrealized
MKSI MKS INSTRS INC COM 0.1%
Value ($000) $21,846 Shares 264,358 Est. Cost $120.46 Unrealized -17.0%
MC MOELIS & CO CL A 0.1%
Value ($000) $21,790 Shares 644,470 Est. Cost $36.32 Unrealized -2.6%
SRE SEMPRA COM 0.1%
Value ($000) $21,728 Shares 144,911 Est. Cost $72.49 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $21,628 Shares 135,000 Est. Cost $156.51 Unrealized 0.0%
AA ALCOA CORP COM 0.1%
Value ($000) $21,352 Shares 634,352 Est. Cost $69.55 Unrealized -35.5%
SUNPOWER CORP DBCV 4.000 1/1 0.1%
Value ($000) $20,923 Shares 19,160,000 Est. Cost $1.11 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $20,777 Shares 153,525 Est. Cost $83.52 Unrealized +66.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.1%
Value ($000) $20,720 Shares 796,627 Est. Cost $24.84 Unrealized +0.3%
R1 RCM INC COM 0.1%
Value ($000) $20,700 Shares 1,117,071 Est. Cost $19.54 Unrealized
TALO TALOS ENERGY INC COM 0.1%
Value ($000) $20,660 Shares 1,240,850 Est. Cost $18.36 Unrealized -2.4%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $20,212 Shares 1,097,890 Est. Cost $17.66 Unrealized +1.4%
LIVENT CORP NOTE 4.125 7/1 0.1%
Value ($000) $20,121 Shares 5,579,000 Est. Cost $2.84 Unrealized
MIRATI THERAPEUTICS INC COM 0.1%
Value ($000) $20,110 Shares 287,946 Est. Cost $157.45 Unrealized
FIGS FIGS INC CL A 0.1%
Value ($000) $19,330 Shares 2,343,011 Est. Cost $18.32 Unrealized -41.9%
COCO VITA COCO CO INC COM 0.1%
Value ($000) $19,288 Shares 1,693,436 Est. Cost $11.92 Unrealized +9.4%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.1%
Value ($000) $19,103 Shares 489,452 Est. Cost $55.38 Unrealized +16.4%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $19,056 Shares 159,530 Est. Cost $121.53 Unrealized -3.6%
PIPR PIPER SANDLER COMPANIES COM 0.1%
Value ($000) $19,043 Shares 181,809 Est. Cost $157.82 Unrealized -26.2%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.1%
Value ($000) $18,573 Shares 498,210 Est. Cost $55.94 Unrealized -25.1%
DOW DOW INC COM 0.1%
Value ($000) $18,343 Shares 417,542 Est. Cost $49.57 Unrealized -16.4%
WAB WABTEC COM 0.1%
Value ($000) $17,968 Shares 220,870 Est. Cost $78.10 Unrealized +11.0%
DEXCOM INC NOTE 0.75012/0 0.1%
Value ($000) $17,854 Shares 8,990,000 Est. Cost $2.61 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $17,817 Shares 279,271 Est. Cost $78.43 Unrealized -11.7%
FIVERR INTL LTD NOTE 11/0 0.1%
Value ($000) $17,279 Shares 21,974,000 Est. Cost $0.77 Unrealized
AGYS AGILYSYS INC COM 0.1%
Value ($000) $17,117 Shares 309,255 Est. Cost $33.57 Unrealized +50.2%
PRKS SEAWORLD ENTMT INC COM 0.1%
Value ($000) $17,050 Shares 374,659 Est. Cost $60.77 Unrealized -18.1%
COOPER COS INC COM NEW 0.1%
Value ($000) $16,992 Shares 64,388 Est. Cost $346.85 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value ($000) $16,813 Shares 100,770 Est. Cost $83.54 Unrealized +94.8%
HELE HELEN OF TROY LTD COM 0.1%
Value ($000) $16,715 Shares 173,312 Est. Cost $199.42 Unrealized -35.6%
SILK RD MED INC COM 0.1%
Value ($000) $16,458 Shares 365,741 Est. Cost $45.00 Unrealized
VMI VALMONT INDS INC COM 0.1%
Value ($000) $16,297 Shares 60,671 Est. Cost $264.26 Unrealized 0.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $16,291 Shares 285,060 Est. Cost $29.47 Unrealized +90.6%
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 0.1%
Value ($000) $16,267 Shares 15,986,000 Est. Cost $1.24 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.1%
Value ($000) $16,255 Shares 249,349 Est. Cost $66.96 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.1%
Value ($000) $16,199 Shares 369,324 Est. Cost $29.53 Unrealized +9.0%
MERCADOLIBRE INC NOTE 2.000 8/1 0.1%
Value ($000) $16,114 Shares 8,165,000 Est. Cost $1.97 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.1%
Value ($000) $15,757 Shares 386,194 Est. Cost $55.00 Unrealized
S SENTINELONE INC CL A 0.1%
Value ($000) $15,752 Shares 616,254 Est. Cost $26.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $15,568 Shares 446,344 Est. Cost $38.79 Unrealized -3.2%
WING WINGSTOP INC COM 0.1%
Value ($000) $15,503 Shares 123,606 Est. Cost $119.51 Unrealized 0.0%
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 0.1%
Value ($000) $15,456 Shares 5,444,000 Est. Cost $2.84 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.1%
Value ($000) $15,241 Shares 207,132 Est. Cost $61.79 Unrealized +24.6%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $15,176 Shares 314,860 Est. Cost $25.53 Unrealized
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $15,033 Shares 432,004 Est. Cost $51.63 Unrealized -18.8%
NTRA NATERA INC COM 0.1%
Value ($000) $14,823 Shares 338,264 Est. Cost $47.60 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.1%
Value ($000) $14,692 Shares 762,795 Est. Cost $31.31 Unrealized -29.4%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $14,565 Shares 12,097 Est. Cost $1490.56 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.1%
Value ($000) $14,517 Shares 467,843 Est. Cost $39.86 Unrealized -6.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.1%
Value ($000) $14,510 Shares 518,598 Est. Cost $30.79 Unrealized 0.0%
BILL COM HLDGS INC NOTE 12/0 0.1%
Value ($000) $13,948 Shares 12,657,000 Est. Cost $1.32 Unrealized
KBR INC NOTE 2.50011/0 0.1%
Value ($000) $13,810 Shares 7,923,000 Est. Cost $1.83 Unrealized
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $13,661 Shares 1,341,903 Est. Cost $12.29 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $13,428 Shares 178,680 Est. Cost $57.59 Unrealized +56.0%
BELLUS HEALTH INC NEW COM NEW 0.0%
Value ($000) $13,328 Shares 1,262,112 Est. Cost $8.20 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $13,256 Shares 455,871 Est. Cost $19.56 Unrealized +31.8%
EXPEDIA GROUP INC NOTE 2/1 0.0%
Value ($000) $13,219 Shares 15,196,000 Est. Cost $1.22 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $13,209 Shares 627,182 Est. Cost $27.47 Unrealized -10.5%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $13,091 Shares 11,160 Est. Cost $1435.12 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $12,904 Shares 115,328 Est. Cost $243.34 Unrealized -40.2%
POOL POOL CORP COM 0.0%
Value ($000) $12,633 Shares 39,700 Est. Cost $294.19 Unrealized +15.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $12,493 Shares 117,679 Est. Cost $84.52 Unrealized +27.1%
WEX WEX INC COM 0.0%
Value ($000) $12,328 Shares 97,119 Est. Cost $163.74 Unrealized -4.0%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $12,267 Shares 414,852 Est. Cost $29.57 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $12,262 Shares 319,068 Est. Cost $50.29 Unrealized -20.3%
BOOKING HOLDINGS INC NOTE 0.750 5/0 0.0%
Value ($000) $12,092 Shares 10,024,000 Est. Cost $1.47 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $12,053 Shares 642,156 Est. Cost $14.22 Unrealized +34.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $11,705 Shares 530,345 Est. Cost $24.66 Unrealized -21.6%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $11,672 Shares 252,979 Est. Cost $43.02 Unrealized +14.0%
MELI KASZEK PIONEER CORP CLASS A ORD 0.0%
Value ($000) $11,574 Shares 1,172,621 Est. Cost $11.07 Unrealized
COUPA SOFTWARE INC NOTE 0.375 6/1 0.0%
Value ($000) $11,527 Shares 14,903,000 Est. Cost $0.84 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $11,426 Shares 266,595 Est. Cost $79.86 Unrealized -25.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $11,315 Shares 398,010 Est. Cost $30.37 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11,283 Shares 39,639 Est. Cost $246.41 Unrealized +24.4%
CARS CARS COM INC COM 0.0%
Value ($000) $11,280 Shares 980,868 Est. Cost $12.95 Unrealized -8.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $11,222 Shares 21,383 Est. Cost $487.79 Unrealized +3.1%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $11,213 Shares 387,047 Est. Cost $32.64 Unrealized +7.1%
BDC BELDEN INC COM 0.0%
Value ($000) $11,102 Shares 184,973 Est. Cost $53.09 Unrealized +18.9%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $11,028 Shares 513,161 Est. Cost $30.14 Unrealized -1.9%
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $10,934 Shares 11,222,000 Est. Cost $1.02 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.0%
Value ($000) $10,627 Shares 7,521,000 Est. Cost $1.35 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $10,513 Shares 510,093 Est. Cost $25.08 Unrealized -4.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $10,504 Shares 279,229 Est. Cost $26.30 Unrealized +37.3%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $10,435 Shares 499,533 Est. Cost $23.75 Unrealized -19.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $10,361 Shares 125,970 Est. Cost $131.44 Unrealized -32.3%
MRC GLOBAL INC COM 0.0%
Value ($000) $10,313 Shares 1,434,342 Est. Cost $10.58 Unrealized
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 0.0%
Value ($000) $10,293 Shares 101,688 Est. Cost $111.89 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $10,263 Shares 82,888 Est. Cost $127.59 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $10,192 Shares 518,919 Est. Cost $19.07 Unrealized -5.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $10,112 Shares 529,993 Est. Cost $26.98 Unrealized -25.0%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $10,100 Shares 504,251 Est. Cost $21.27 Unrealized 0.0%
EURONET WORLDWIDE INC NOTE 0.750 3/1 0.0%
Value ($000) $10,048 Shares 11,057,000 Est. Cost $1.10 Unrealized
BURLINGTON STORES INC NOTE 2.250 4/1 0.0%
Value ($000) $9,884 Shares 10,350,000 Est. Cost $0.95 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $9,793 Shares 705,011 Est. Cost $19.64 Unrealized -18.1%
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 0.0%
Value ($000) $9,791 Shares 13,694,000 Est. Cost $0.74 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $9,725 Shares 310,493 Est. Cost $26.94 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $9,436 Shares 228,699 Est. Cost $54.31 Unrealized -13.9%
LRN STRIDE INC COM 0.0%
Value ($000) $9,318 Shares 221,702 Est. Cost $37.03 Unrealized +8.8%
GREENBRIER COS INC NOTE 2.875 4/1 0.0%
Value ($000) $9,277 Shares 11,750,000 Est. Cost $0.94 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $9,103 Shares 411,747 Est. Cost $25.01 Unrealized -10.9%
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $9,082 Shares 626,349 Est. Cost $22.66 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8,937 Shares 339,150 Est. Cost $26.59 Unrealized -1.7%
NATERA INC NOTE 2.250 5/0 0.0%
Value ($000) $8,926 Shares 6,605,000 Est. Cost $1.35 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $8,690 Shares 328,292 Est. Cost $25.15 Unrealized +4.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $8,680 Shares 109,708 Est. Cost $77.49 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,538 Shares 534,949 Est. Cost $17.98 Unrealized -13.2%
MERUS N V COM 0.0%
Value ($000) $8,460 Shares 422,384 Est. Cost $30.11 Unrealized
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 0.0%
Value ($000) $8,431 Shares 7,710,000 Est. Cost $1.26 Unrealized
FTI CONSULTING INC NOTE 2.000 8/1 0.0%
Value ($000) $8,407 Shares 5,081,000 Est. Cost $1.71 Unrealized
PINDUODUO INC NOTE 12/0 0.0%
Value ($000) $8,342 Shares 9,274,000 Est. Cost $0.88 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $8,179 Shares 966,739 Est. Cost $7.73 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8,092 Shares 121,359 Est. Cost $60.58 Unrealized +4.8%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,049 Shares 334,963 Est. Cost $18.43 Unrealized +21.7%
PIONEER NAT RES CO NOTE 0.250 5/1 0.0%
Value ($000) $7,931 Shares 3,653,000 Est. Cost $2.38 Unrealized
ALTERYX INC NOTE 1.000 8/0 0.0%
Value ($000) $7,842 Shares 9,621,000 Est. Cost $0.82 Unrealized
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.0%
Value ($000) $7,691 Shares 6,716,000 Est. Cost $1.39 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7,569 Shares 154,725 Est. Cost $54.30 Unrealized -0.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $7,505 Shares 93,181 Est. Cost $98.01 Unrealized -13.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $7,491 Shares 673,624 Est. Cost $10.43 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $7,368 Shares 584,772 Est. Cost $16.73 Unrealized -17.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7,285 Shares 57,189 Est. Cost $136.02 Unrealized 0.0%
LUMENTUM HLDGS INC NOTE 0.50012/1 0.0%
Value ($000) $7,226 Shares 7,708,000 Est. Cost $1.15 Unrealized
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 0.0%
Value ($000) $7,026 Shares 7,605,000 Est. Cost $0.92 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $6,938 Shares 77,285 Est. Cost $88.89 Unrealized +8.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6,820 Shares 20,668 Est. Cost $408.98 Unrealized -17.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $6,804 Shares 186,778 Est. Cost $48.04 Unrealized -9.8%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $6,770 Shares 55,372 Est. Cost $102.05 Unrealized +22.1%
SIBN SI-BONE INC COM 0.0%
Value ($000) $6,766 Shares 387,458 Est. Cost $23.25 Unrealized -31.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6,679 Shares 244,019 Est. Cost $28.27 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $6,560 Shares 158,212 Est. Cost $37.84 Unrealized +5.4%
NKTX NKARTA INC COM 0.0%
Value ($000) $6,551 Shares 497,780 Est. Cost $13.47 Unrealized +6.2%
FORD MTR CO DEL NOTE 3/1 0.0%
Value ($000) $6,539 Shares 7,111,000 Est. Cost $0.92 Unrealized
SUNNOVA ENERGY INTL INC. NOTE 0.25012/0 0.0%
Value ($000) $6,502 Shares 7,699,000 Est. Cost $0.84 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $6,489 Shares 743,290 Est. Cost $17.07 Unrealized
PENN ENTERTAINMENT INC NOTE 2.750 5/1 0.0%
Value ($000) $6,464 Shares 4,602,000 Est. Cost $1.83 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $6,463 Shares 56,990 Est. Cost $62.67 Unrealized +87.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $6,229 Shares 414,167 Est. Cost $16.63 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $6,189 Shares 266,068 Est. Cost $37.07 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $6,129 Shares 459,489 Est. Cost $32.49 Unrealized -59.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6,054 Shares 57,138 Est. Cost $99.60 Unrealized +10.1%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $6,052 Shares 117,152 Est. Cost $24.78 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6,034 Shares 73,020 Est. Cost $108.30 Unrealized -11.2%
ETSY INC NOTE 0.12510/0 0.0%
Value ($000) $5,701 Shares 4,261,000 Est. Cost $2.43 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $5,691 Shares 281,077 Est. Cost $24.49 Unrealized -11.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,654 Shares 27,204 Est. Cost $216.63 Unrealized -1.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5,580 Shares 308,987 Est. Cost $23.15 Unrealized -17.1%
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 0.0%
Value ($000) $5,573 Shares 147,168 Est. Cost $49.61 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $5,495 Shares 446,801 Est. Cost $15.97 Unrealized -22.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5,494 Shares 304,010 Est. Cost $20.04 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $5,461 Shares 169,972 Est. Cost $36.17 Unrealized
SHAKE SHACK INC NOTE 3/0 0.0%
Value ($000) $5,429 Shares 8,066,000 Est. Cost $0.73 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5,380 Shares 92,029 Est. Cost $67.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5,378 Shares 44,242 Est. Cost $134.64 Unrealized -6.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5,216 Shares 13,812 Est. Cost $93.88 Unrealized -4.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5,159 Shares 66,674 Est. Cost $73.71 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $5,151 Shares 773,356 Est. Cost $19.44 Unrealized -60.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $5,150 Shares 35,805 Est. Cost $194.98 Unrealized -14.1%
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value ($000) $5,127 Shares 152,360 Est. Cost $33.46 Unrealized +18.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $5,094 Shares 163,580 Est. Cost $34.03 Unrealized -6.2%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $5,085 Shares 90,566 Est. Cost $63.36 Unrealized -3.3%
LUNG PULMONX CORP COM 0.0%
Value ($000) $5,059 Shares 303,680 Est. Cost $33.63 Unrealized -45.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5,028 Shares 37,796 Est. Cost $124.51 Unrealized +8.7%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $5,013 Shares 126,694 Est. Cost $43.38 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $4,998 Shares 299,827 Est. Cost $17.29 Unrealized 0.0%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $4,962 Shares 403,120 Est. Cost $11.35 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $4,936 Shares 80,231 Est. Cost $66.11 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4,929 Shares 16,135 Est. Cost $338.58 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4,923 Shares 12,272 Est. Cost $376.42 Unrealized +7.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4,810 Shares 25,876 Est. Cost $36.48 Unrealized +0.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4,693 Shares 67,382 Est. Cost $69.42 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4,665 Shares 624,482 Est. Cost $8.46 Unrealized -16.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4,658 Shares 216,226 Est. Cost $30.43 Unrealized -21.2%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $4,602 Shares 183,723 Est. Cost $32.47 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $4,583 Shares 161,200 Est. Cost $33.74 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $4,242 Shares 42,362 Est. Cost $102.06 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4,225 Shares 58,637 Est. Cost $95.79 Unrealized -8.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4,220 Shares 201,223 Est. Cost $11.06 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $4,164 Shares 195,584 Est. Cost $27.85 Unrealized -22.1%
CDW CDW CORP COM 0.0%
Value ($000) $4,152 Shares 26,601 Est. Cost $164.20 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $4,126 Shares 115,200 Est. Cost $46.44 Unrealized -8.3%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $4,061 Shares 246,855 Est. Cost $19.42 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $3,983 Shares 85,722 Est. Cost $46.73 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3,928 Shares 119,361 Est. Cost $34.08 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3,870 Shares 66,386 Est. Cost $47.71 Unrealized -3.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3,853 Shares 14,431 Est. Cost $212.38 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3,853 Shares 236,807 Est. Cost $17.77 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $3,813 Shares 338,029 Est. Cost $15.81 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $3,795 Shares 29,071 Est. Cost $180.91 Unrealized -15.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3,794 Shares 124,048 Est. Cost $71.10 Unrealized -50.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3,774 Shares 76,687 Est. Cost $49.21 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $3,756 Shares 85,812 Est. Cost $35.03 Unrealized +25.2%
WOLFSPEED INC NOTE 1.750 5/0 0.0%
Value ($000) $3,492 Shares 1,542,000 Est. Cost $2.49 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $3,453 Shares 206,515 Est. Cost $17.34 Unrealized 0.0%
PINDUODUO INC NOTE 10/0 0.0%
Value ($000) $3,347 Shares 2,195,000 Est. Cost $1.52 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3,323 Shares 147,049 Est. Cost $43.18 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $3,305 Shares 273,321 Est. Cost $12.25 Unrealized +8.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $3,260 Shares 130,818 Est. Cost $21.71 Unrealized +4.3%
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $3,257 Shares 4,716,500 Est. Cost $0.98 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3,207 Shares 59,085 Est. Cost $60.79 Unrealized +4.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $3,055 Shares 344,408 Est. Cost $9.81 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $3,010 Shares 42,569 Est. Cost $58.53 Unrealized +29.4%
SEAGEN INC COM 0.0%
Value ($000) $2,949 Shares 21,549 Est. Cost $176.34 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $2,837 Shares 17,257 Est. Cost $163.61 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $2,822 Shares 11,345 Est. Cost $127.25 Unrealized +6.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $2,785 Shares 11,456 Est. Cost $225.71 Unrealized +25.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2,782 Shares 82,760 Est. Cost $37.06 Unrealized 0.0%
BLOCK INC NOTE 0.125 3/0 0.0%
Value ($000) $2,775 Shares 3,045,000 Est. Cost $0.91 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2,629 Shares 26,601 Est. Cost $96.20 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $2,601 Shares 63,816 Est. Cost $41.21 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $2,580 Shares 128,625 Est. Cost $27.58 Unrealized -17.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2,493 Shares 34,979 Est. Cost $77.71 Unrealized -0.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2,489 Shares 43,107 Est. Cost $67.29 Unrealized -2.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2,462 Shares 46,038 Est. Cost $62.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2,325 Shares 15,759 Est. Cost $101.49 Unrealized +54.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2,260 Shares 64,452 Est. Cost $77.24 Unrealized -42.8%
META META PLATFORMS INC CL A 0.0%
Value ($000) $2,251 Shares 16,590 Est. Cost $294.16 Unrealized -45.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $2,215 Shares 23,480 Est. Cost $108.44 Unrealized -3.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2,213 Shares 16,077 Est. Cost $188.41 Unrealized -30.3%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $2,069 Shares 102,483 Est. Cost $20.19 Unrealized
GLAUKOS CORP NOTE 2.750 6/1 0.0%
Value ($000) $2,064 Shares 1,600,000 Est. Cost $1.29 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $1,980 Shares 16,127 Est. Cost $125.87 Unrealized -6.1%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $1,906 Shares 259,995 Est. Cost $14.60 Unrealized -40.8%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $1,897 Shares 14,961 Est. Cost $118.25 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1,843 Shares 63,877 Est. Cost $28.85 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,786 Shares 28,950 Est. Cost $55.78 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1,732 Shares 132,426 Est. Cost $19.72 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,560 Shares 20,641 Est. Cost $89.14 Unrealized -4.4%
LUXE MYT NETHERLANDS PARENT B V ADS 0.0%
Value ($000) $1,524 Shares 132,293 Est. Cost $24.03 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1,346 Shares 20,473 Est. Cost $64.66 Unrealized +7.7%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1,184 Shares 26,786 Est. Cost $33.61 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $1,167 Shares 76,120 Est. Cost $27.54 Unrealized -22.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $1,082 Shares 18,921 Est. Cost $28.78 Unrealized +90.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $978 Shares 26,211 Est. Cost $25.91 Unrealized +48.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $978 Shares 12,635 Est. Cost $83.40 Unrealized +1.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $898 Shares 37,104 Est. Cost $27.53 Unrealized +7.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $847 Shares 15,010 Est. Cost $175.90 Unrealized -56.7%
BALL BALL CORP COM 0.0%
Value ($000) $667 Shares 13,806 Est. Cost $67.54 Unrealized -13.3%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $647 Shares 98,600 Est. Cost $8.21 Unrealized -6.1%
DSGR DISTRIBUTION SOLUTIONS GRP I COM 0.0%
Value ($000) $524 Shares 18,605 Est. Cost $21.67 Unrealized +0.1%
CDXS CODEXIS INC COM 0.0%
Value ($000) $368 Shares 60,723 Est. Cost $32.09 Unrealized -74.9%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $366 Shares 93,072 Est. Cost $6.27 Unrealized -25.2%
TWITTER INC NOTE 0.250 6/1 0.0%
Value ($000) $301 Shares 296,000 Est. Cost $1.13 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $152 Shares 12,335 Est. Cost $13.65 Unrealized