Lord, Abbett & Co as of June 30, 2021
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 644 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $1.3B | 4.8M | 270.95 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $848M | 347k | 2441.58 | |
Facebook Inc cl a (META) | 1.3 | $556M | 1.6M | 347.73 | |
NVIDIA Corporation (NVDA) | 1.3 | $520M | 650k | 800.28 | |
Apple (AAPL) | 1.2 | $506M | 3.7M | 136.93 | |
Amazon (AMZN) | 1.1 | $448M | 130k | 3440.82 | |
Honeywell International (HON) | 0.8 | $334M | 1.5M | 219.48 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $325M | 2.1M | 155.54 | |
Lam Research Corporation (LRCX) | 0.8 | $319M | 490k | 649.89 | |
Marathon Petroleum Corp (MPC) | 0.8 | $316M | 5.2M | 60.42 | |
Ameriprise Financial (AMP) | 0.8 | $314M | 1.3M | 248.88 | |
Raytheon Technologies Corp (RTX) | 0.8 | $314M | 3.7M | 85.31 | |
Morgan Stanley (MS) | 0.7 | $302M | 3.3M | 91.69 | |
UnitedHealth (UNH) | 0.7 | $300M | 748k | 400.44 | |
Snap Inc cl a (SNAP) | 0.7 | $295M | 4.3M | 68.16 | |
Texas Instruments Incorporated (TXN) | 0.7 | $284M | 1.5M | 192.30 | |
Generac Holdings (GNRC) | 0.7 | $272M | 656k | 415.28 | |
Western Alliance Bancorporation (WAL) | 0.7 | $272M | 2.9M | 93.35 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $265M | 1.4M | 186.51 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $255M | 1.0M | 251.29 | |
Intuitive Surgical (ISRG) | 0.6 | $254M | 277k | 918.60 | |
Comcast Corporation (CMCSA) | 0.6 | $254M | 4.5M | 57.02 | |
Applied Materials (AMAT) | 0.6 | $251M | 1.8M | 142.56 | |
Axon Enterprise (AXON) | 0.6 | $249M | 1.4M | 176.87 | |
Lowe's Companies (LOW) | 0.6 | $248M | 1.3M | 193.97 | |
Paypal Holdings (PYPL) | 0.6 | $246M | 843k | 291.33 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $233M | 2.4M | 97.15 | |
FedEx Corporation (FDX) | 0.6 | $229M | 766k | 298.78 | |
Cit | 0.5 | $226M | 4.4M | 51.59 | |
Nike (NKE) | 0.5 | $222M | 1.4M | 154.45 | |
Abbvie (ABBV) | 0.5 | $222M | 2.0M | 112.64 | |
Masco Corporation (MAS) | 0.5 | $219M | 3.7M | 58.91 | |
MasterCard Incorporated (MA) | 0.5 | $219M | 600k | 364.84 | |
Discover Financial Services (DFS) | 0.5 | $217M | 1.8M | 118.29 | |
Home Depot (HD) | 0.5 | $217M | 680k | 319.03 | |
Five9 (FIVN) | 0.5 | $210M | 1.1M | 183.24 | |
Align Technology (ALGN) | 0.5 | $207M | 338k | 611.67 | |
Rh (RH) | 0.5 | $205M | 302k | 679.79 | |
Visa (V) | 0.5 | $201M | 861k | 233.50 | |
Intuit (INTU) | 0.5 | $199M | 407k | 489.29 | |
TJX Companies (TJX) | 0.5 | $190M | 2.8M | 67.42 | |
Estee Lauder Companies (EL) | 0.5 | $188M | 590k | 318.90 | |
Reliance Steel & Aluminum (RS) | 0.5 | $187M | 1.2M | 150.90 | |
Crown Castle Intl (CCI) | 0.4 | $185M | 949k | 195.13 | |
BlackRock (BLK) | 0.4 | $182M | 208k | 874.97 | |
Northrop Grumman Corporation (NOC) | 0.4 | $182M | 500k | 363.43 | |
SYSCO Corporation (SYY) | 0.4 | $179M | 2.3M | 77.75 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $178M | 976k | 181.94 | |
Union Pacific Corporation (UNP) | 0.4 | $177M | 807k | 219.93 | |
Weibo Corp Note 1.25011/1 CV (Principal) | 0.4 | $174M | 179M | 0.97 | |
Epam Systems (EPAM) | 0.4 | $174M | 339k | 511.98 | |
Chevron Corporation (CVX) | 0.4 | $173M | 1.7M | 104.74 | |
Shockwave Med (SWAV) | 0.4 | $173M | 912k | 189.76 | |
Hubspot (HUBS) | 0.4 | $172M | 296k | 581.99 | |
Lear Corporation (LEA) | 0.4 | $172M | 980k | 175.28 | |
Msci (MSCI) | 0.4 | $171M | 320k | 534.30 | |
Roku (ROKU) | 0.4 | $171M | 371k | 459.46 | |
Caesars Entertainment (CZR) | 0.4 | $171M | 1.6M | 103.75 | |
Coca-Cola Company (KO) | 0.4 | $166M | 3.0M | 54.48 | |
Fnf (FNF) | 0.4 | $162M | 3.7M | 43.46 | |
Activision Blizzard | 0.4 | $161M | 1.7M | 95.29 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $160M | 1.1M | 147.81 | |
Medtronic (MDT) | 0.4 | $159M | 1.3M | 124.13 | |
Docusign (DOCU) | 0.4 | $159M | 570k | 279.50 | |
Procter & Gamble Company (PG) | 0.4 | $159M | 1.2M | 134.93 | |
Dover Corporation (DOV) | 0.4 | $159M | 1.1M | 150.60 | |
Nextera Energy Inc Unit 99/99/9999 CVPFD | 0.4 | $158M | 3.2M | 49.40 | |
IDEXX Laboratories (IDXX) | 0.4 | $154M | 244k | 631.40 | |
Norfolk Southern (NSC) | 0.4 | $154M | 574k | 267.54 | |
Sonos (SONO) | 0.4 | $151M | 4.3M | 35.17 | |
Air Products & Chemicals (APD) | 0.4 | $151M | 523k | 287.68 | |
SVB Financial (SIVBQ) | 0.4 | $150M | 270k | 555.98 | |
Walt Disney Company (DIS) | 0.4 | $150M | 851k | 176.00 | |
Prologis (PLD) | 0.4 | $150M | 1.3M | 119.53 | |
American Express Company (AXP) | 0.4 | $148M | 894k | 165.23 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $145M | 3.6M | 39.74 | |
Eli Lilly & Co. (LLY) | 0.3 | $145M | 631k | 229.01 | |
Intellia Therapeutics (NTLA) | 0.3 | $144M | 891k | 161.49 | |
Trimble Navigation (TRMB) | 0.3 | $143M | 1.8M | 81.85 | |
Match Group (MTCH) | 0.3 | $143M | 886k | 161.16 | |
Shopify Inc cl a (SHOP) | 0.3 | $141M | 97k | 1458.56 | |
Live Nation Entertainment (LYV) | 0.3 | $139M | 1.6M | 87.73 | |
Avery Dennison Corporation (AVY) | 0.3 | $138M | 656k | 210.24 | |
East West Ban (EWBC) | 0.3 | $134M | 1.9M | 71.69 | |
Stanley Black & Decker (SWK) | 0.3 | $133M | 650k | 204.99 | |
Monolithic Power Systems (MPWR) | 0.3 | $132M | 355k | 373.54 | |
Lgi Homes (LGIH) | 0.3 | $132M | 815k | 162.35 | |
Totalenergies Se Adr (TTE) | 0.3 | $131M | 2.9M | 45.26 | |
Ally Financial (ALLY) | 0.3 | $131M | 2.6M | 49.84 | |
American Financial (AFG) | 0.3 | $131M | 1.1M | 124.72 | |
Calix (CALX) | 0.3 | $130M | 2.7M | 47.48 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $129M | 2.0M | 63.30 | |
Analog Devices (ADI) | 0.3 | $128M | 749k | 171.51 | |
Pioneer Natural Resources (PXD) | 0.3 | $127M | 779k | 162.52 | |
Western Digital Corp. Note 1.500 2/0 CV (Principal) | 0.3 | $122M | 113M | 1.07 | |
Wal-Mart Stores (WMT) | 0.3 | $122M | 856k | 142.05 | |
Bumble INC CLASS A CORP COMMON (BMBL) | 0.3 | $122M | 2.1M | 57.59 | |
Crocs (CROX) | 0.3 | $122M | 1.0M | 116.22 | |
Accenture (ACN) | 0.3 | $121M | 412k | 294.79 | |
Airbnb (ABNB) | 0.3 | $121M | 791k | 152.47 | |
Roblox Corp (RBLX) | 0.3 | $115M | 1.3M | 89.94 | |
Burlington Stores (BURL) | 0.3 | $115M | 357k | 322.58 | |
Oasis Petroleum (CHRD) | 0.3 | $115M | 1.1M | 100.55 | |
Natera (NTRA) | 0.3 | $113M | 998k | 113.34 | |
Illinois Tool Works (ITW) | 0.3 | $113M | 504k | 223.56 | |
Bank of America Corporation (BAC) | 0.3 | $110M | 2.7M | 41.23 | |
Amphenol Corporation (APH) | 0.3 | $110M | 1.6M | 68.39 | |
Tg Therapeutics (TGTX) | 0.3 | $110M | 2.8M | 38.80 | |
Arena Pharmaceuticals | 0.3 | $109M | 1.6M | 68.19 | |
Brooks Automation (AZTA) | 0.3 | $109M | 1.1M | 95.23 | |
Shift4 Payments Cl A Ord (FOUR) | 0.3 | $108M | 1.2M | 93.36 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $108M | 2.1M | 51.21 | |
Williams-Sonoma (WSM) | 0.3 | $108M | 674k | 159.65 | |
Chart Industries (GTLS) | 0.3 | $107M | 730k | 146.47 | |
Euronet Worldwide (EEFT) | 0.3 | $104M | 766k | 135.35 | |
MKS Instruments (MKSI) | 0.2 | $101M | 568k | 178.57 | |
Endava Plc Ads Adr (DAVA) | 0.2 | $101M | 893k | 113.31 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $101M | 263k | 383.82 | |
Caredx (CDNA) | 0.2 | $101M | 1.1M | 91.24 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $101M | 2.1M | 47.58 | |
Starbucks Corporation (SBUX) | 0.2 | $100M | 895k | 111.81 | |
NRG Energy (NRG) | 0.2 | $99M | 2.5M | 40.30 | |
Snap Inc Note 0.750 8/0 CV (Principal) | 0.2 | $98M | 33M | 3.02 | |
Uber Technologies (UBER) | 0.2 | $98M | 1.9M | 50.12 | |
Littelfuse (LFUS) | 0.2 | $98M | 383k | 254.55 | |
Valvoline Inc Common (VVV) | 0.2 | $96M | 3.0M | 32.46 | |
General Motors Company (GM) | 0.2 | $95M | 1.6M | 59.17 | |
Tyler Technologies (TYL) | 0.2 | $95M | 211k | 452.37 | |
Citigroup (C) | 0.2 | $95M | 1.3M | 70.75 | |
Sprout Social Cl A Ord (SPT) | 0.2 | $95M | 1.1M | 89.58 | |
Copart (CPRT) | 0.2 | $94M | 718k | 131.33 | |
Citizens Financial (CFG) | 0.2 | $93M | 2.0M | 45.87 | |
Malibu Boats (MBUU) | 0.2 | $92M | 1.3M | 72.77 | |
Appian Corp cl a (APPN) | 0.2 | $92M | 670k | 137.54 | |
Wells Fargo & Company (WFC) | 0.2 | $92M | 2.0M | 45.29 | |
Jack Henry & Associates (JKHY) | 0.2 | $92M | 560k | 163.51 | |
Organon & Co (OGN) | 0.2 | $91M | 3.0M | 30.26 | |
Yeti Hldgs (YETI) | 0.2 | $90M | 977k | 92.01 | |
Bristol Myers Squibb (BMY) | 0.2 | $89M | 1.3M | 66.82 | |
Zimmer Holdings (ZBH) | 0.2 | $88M | 546k | 160.82 | |
NetApp (NTAP) | 0.2 | $88M | 1.1M | 81.82 | |
CMS Energy Corporation (CMS) | 0.2 | $88M | 1.5M | 59.08 | |
O'reilly Automotive (ORLY) | 0.2 | $87M | 155k | 563.98 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $87M | 724k | 120.62 | |
Intra Cellular Therapies (ITCI) | 0.2 | $87M | 2.1M | 40.67 | |
Nextera Energy (NEE) | 0.2 | $87M | 1.2M | 73.28 | |
Nextera Energy Inc Unit 09/01/2022s CVPFD | 0.2 | $86M | 1.5M | 56.15 | |
Verizon Communications (VZ) | 0.2 | $85M | 1.5M | 56.03 | |
Silvergate Capital Cl A Ord (SICP) | 0.2 | $84M | 745k | 113.36 | |
Dollar General (DG) | 0.2 | $84M | 389k | 216.39 | |
Equitable Holdings (EQH) | 0.2 | $84M | 2.8M | 30.45 | |
Tempur-Pedic International (TPX) | 0.2 | $84M | 2.1M | 39.12 | |
Hawaiian Holdings (HA) | 0.2 | $84M | 3.4M | 24.37 | |
Globant S A (GLOB) | 0.2 | $82M | 372k | 219.95 | |
Five Below (FIVE) | 0.2 | $81M | 421k | 192.84 | |
Pool Corporation (POOL) | 0.2 | $81M | 177k | 458.25 | |
Krystal Biotech (KRYS) | 0.2 | $81M | 1.2M | 67.92 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $79M | 761k | 104.19 | |
Royal Dutch Shell Plc Spons Adr A Adr | 0.2 | $79M | 1.9M | 40.40 | |
CVS Caremark Corporation (CVS) | 0.2 | $78M | 940k | 83.44 | |
Tesla Inc Note 2.000 5/1 CV (Principal) | 0.2 | $78M | 7.1M | 10.94 | |
Wabtec Corporation (WAB) | 0.2 | $78M | 944k | 82.30 | |
Inari Medical Ord (NARI) | 0.2 | $78M | 827k | 93.79 | |
Insulet Corp Note 0.375 9/0 CV (Principal) | 0.2 | $78M | 57M | 1.36 | |
Diodes Incorporated (DIOD) | 0.2 | $77M | 959k | 80.11 | |
Rapid7 (RPD) | 0.2 | $76M | 807k | 94.34 | |
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) | 0.2 | $76M | 54M | 1.40 | |
Fair Isaac Corporation (FICO) | 0.2 | $75M | 149k | 502.68 | |
Digital Turbine (APPS) | 0.2 | $75M | 978k | 76.27 | |
Coinbase Global (COIN) | 0.2 | $75M | 293k | 254.72 | |
Silicon Motion Technology Adr (SIMO) | 0.2 | $74M | 1.2M | 64.18 | |
Microchip Technology (MCHP) | 0.2 | $74M | 493k | 149.74 | |
Rocket Pharmaceuticals (RCKT) | 0.2 | $73M | 1.6M | 44.30 | |
Spectrum Brands Holding (SPB) | 0.2 | $72M | 849k | 85.04 | |
Cognex Corporation (CGNX) | 0.2 | $72M | 857k | 84.12 | |
Rush Enterprises (RUSHA) | 0.2 | $72M | 1.7M | 43.02 | |
National Vision Hldgs (EYE) | 0.2 | $72M | 1.4M | 51.30 | |
Leggett & Platt (LEG) | 0.2 | $71M | 1.4M | 51.81 | |
Dicks Sporting Goods Inc Note 3.250 4/1 CV (Principal) | 0.2 | $71M | 24M | 2.96 | |
Fox Factory Hldg (FOXF) | 0.2 | $70M | 451k | 155.72 | |
Chesapeake Energy Corp (CHK) | 0.2 | $70M | 1.3M | 51.92 | |
Atlassian Corp Plc cl a | 0.2 | $70M | 273k | 256.32 | |
Lockheed Martin Corporation (LMT) | 0.2 | $70M | 184k | 378.35 | |
Twitter Inc Note 1.000 9/1 CV (Principal) | 0.2 | $69M | 68M | 1.02 | |
Sabre (SABR) | 0.2 | $69M | 5.5M | 12.48 | |
Azek (AZEK) | 0.2 | $69M | 1.6M | 42.72 | |
Arista Networks (ANET) | 0.2 | $68M | 190k | 360.47 | |
Open Lending Corp (LPRO) | 0.2 | $68M | 1.6M | 43.15 | |
Dow (DOW) | 0.2 | $68M | 1.1M | 63.28 | |
Criteo S A Spons Ads Adr (CRTO) | 0.2 | $67M | 1.5M | 45.23 | |
Crane | 0.2 | $67M | 724k | 92.37 | |
Signature Bank (SBNY) | 0.2 | $67M | 271k | 245.65 | |
Emcor (EME) | 0.2 | $67M | 540k | 123.19 | |
CoreSite Realty | 0.2 | $66M | 493k | 134.60 | |
Inmode Ltd. Inmd (INMD) | 0.2 | $66M | 694k | 95.24 | |
Nexstar Broadcasting (NXST) | 0.2 | $66M | 445k | 147.88 | |
Biogen Idec (BIIB) | 0.2 | $65M | 188k | 347.49 | |
Upwork (UPWK) | 0.2 | $65M | 1.1M | 58.29 | |
Danaher Corporation (DHR) | 0.2 | $65M | 239k | 269.43 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $64M | 198k | 324.21 | |
Lyft (LYFT) | 0.2 | $64M | 1.1M | 60.48 | |
Cardlytics (CDLX) | 0.2 | $64M | 507k | 126.53 | |
Trupanion (TRUP) | 0.2 | $64M | 553k | 115.15 | |
Burlington Stores Inc Note 2.250 4/1 CV (Principal) | 0.2 | $63M | 40M | 1.59 | |
Pdc Energy | 0.2 | $63M | 1.4M | 45.79 | |
Masonite International (DOOR) | 0.2 | $63M | 564k | 111.79 | |
Harley-Davidson (HOG) | 0.2 | $63M | 1.4M | 45.82 | |
Abbott Laboratories (ABT) | 0.2 | $63M | 540k | 115.93 | |
Altra Holdings | 0.2 | $63M | 960k | 65.14 | |
Axalta Coating Sys (AXTA) | 0.2 | $63M | 2.1M | 30.49 | |
Hubspot Inc Note 0.375 6/0 CV (Principal) | 0.2 | $63M | 30M | 2.12 | |
Iqiyi Inc Note 2.000 4/0 CV (Principal) | 0.2 | $62M | 67M | 0.94 | |
Chubb (CB) | 0.1 | $62M | 391k | 158.94 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $62M | 1.3M | 46.00 | |
Cerence (CRNC) | 0.1 | $61M | 573k | 105.91 | |
PPG Industries (PPG) | 0.1 | $61M | 357k | 169.77 | |
Euronet Worldwide Inc Note 0.750 3/1 CV (Principal) | 0.1 | $60M | 53M | 1.14 | |
Edwards Lifesciences (EW) | 0.1 | $60M | 583k | 103.56 | |
Evoqua Water Technologies Corp | 0.1 | $60M | 1.8M | 33.68 | |
Molina Healthcare (MOH) | 0.1 | $60M | 236k | 253.06 | |
Semtech Corporation (SMTC) | 0.1 | $59M | 862k | 68.90 | |
Everest Re Group (EG) | 0.1 | $59M | 234k | 252.01 | |
Evercore Partners (EVR) | 0.1 | $59M | 418k | 140.85 | |
Mirati Therapeutics | 0.1 | $58M | 358k | 162.37 | |
Acceleron Pharma | 0.1 | $57M | 451k | 125.94 | |
Latham Group (SWIM) | 0.1 | $57M | 1.8M | 31.94 | |
First Republic Bank/san F (FRCB) | 0.1 | $57M | 301k | 187.81 | |
S&p Global (SPGI) | 0.1 | $56M | 137k | 410.45 | |
Avient Corp (AVNT) | 0.1 | $56M | 1.1M | 49.16 | |
Turning Pt Brands (TPB) | 0.1 | $56M | 1.2M | 45.77 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $55M | 938k | 59.08 | |
Fox Corp (FOXA) | 0.1 | $55M | 1.5M | 37.13 | |
Insulet Corporation (PODD) | 0.1 | $55M | 203k | 272.22 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $55M | 726k | 75.76 | |
Amyris (AMRSQ) | 0.1 | $55M | 3.4M | 16.32 | |
Stewart Information Services Corporation (STC) | 0.1 | $55M | 968k | 56.69 | |
Charles River Laboratories (CRL) | 0.1 | $55M | 148k | 369.92 | |
Philip Morris International (PM) | 0.1 | $55M | 553k | 99.11 | |
Uipath Inc Cl A (PATH) | 0.1 | $55M | 802k | 67.96 | |
Kkr & Co (KKR) | 0.1 | $54M | 903k | 59.24 | |
Sunstone Hotel Investors (SHO) | 0.1 | $53M | 4.3M | 12.42 | |
salesforce (CRM) | 0.1 | $53M | 217k | 244.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $53M | 838k | 63.08 | |
West Pharmaceutical Services (WST) | 0.1 | $53M | 147k | 359.10 | |
Columbus McKinnon (CMCO) | 0.1 | $53M | 1.1M | 48.24 | |
Illumina (ILMN) | 0.1 | $52M | 111k | 472.22 | |
Si-bone (SIBN) | 0.1 | $52M | 1.7M | 31.62 | |
Balchem Corporation (BCPC) | 0.1 | $52M | 397k | 131.36 | |
Horizon Therapeutics | 0.1 | $52M | 555k | 93.69 | |
American Tower Reit (AMT) | 0.1 | $52M | 192k | 270.14 | |
Oracle Corporation (ORCL) | 0.1 | $52M | 665k | 77.84 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $52M | 323k | 160.10 | |
Callaway Golf Company (MODG) | 0.1 | $52M | 1.5M | 33.93 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $51M | 165k | 310.81 | |
Rh Note 6/1 CV (Principal) | 0.1 | $50M | 14M | 3.49 | |
McKesson Corporation (MCK) | 0.1 | $50M | 263k | 191.24 | |
Pacific Premier Ban (PPBI) | 0.1 | $50M | 1.2M | 42.29 | |
Host Hotels & Resorts (HST) | 0.1 | $50M | 2.9M | 17.09 | |
Bridgebio Pharma (BBIO) | 0.1 | $50M | 822k | 60.70 | |
Freshpet (FRPT) | 0.1 | $50M | 307k | 162.09 | |
Teradyne Inc Note 1.25012/1 CV (Principal) | 0.1 | $50M | 12M | 4.24 | |
Quanterix Ord (QTRX) | 0.1 | $49M | 853k | 57.99 | |
Advanced Micro Devices (AMD) | 0.1 | $49M | 529k | 93.41 | |
Celsius Holdings (CELH) | 0.1 | $49M | 646k | 75.22 | |
Entegris (ENTG) | 0.1 | $49M | 395k | 122.97 | |
American International (AIG) | 0.1 | $48M | 1.0M | 47.60 | |
Inspire Med Sys (INSP) | 0.1 | $48M | 248k | 194.54 | |
McDonald's Corporation (MCD) | 0.1 | $48M | 208k | 230.99 | |
Microchip Technology Inc. Note 1.625 2/1 CV (Principal) | 0.1 | $48M | 15M | 3.30 | |
Moody's Corporation (MCO) | 0.1 | $48M | 132k | 362.37 | |
Edison International (EIX) | 0.1 | $48M | 828k | 57.82 | |
Trex Company (TREX) | 0.1 | $47M | 464k | 101.45 | |
Colony Starwood Homes Note 3.500 1/1 CV (Principal) | 0.1 | $47M | 29M | 1.64 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $47M | 386k | 120.74 | |
Eventbrite (EB) | 0.1 | $46M | 2.4M | 19.01 | |
NuVasive | 0.1 | $46M | 679k | 67.78 | |
Kilroy Realty Corporation (KRC) | 0.1 | $46M | 658k | 69.64 | |
Cricut Cl A Ord (CRCT) | 0.1 | $46M | 1.1M | 42.63 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $45M | 418k | 107.02 | |
Bio-techne Corporation (TECH) | 0.1 | $45M | 99k | 450.26 | |
Shopify Inc Note 0.12511/0 CV (Principal) | 0.1 | $44M | 34M | 1.31 | |
Carlisle Companies (CSL) | 0.1 | $43M | 227k | 191.38 | |
Timken Company (TKR) | 0.1 | $43M | 533k | 80.82 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) | 0.1 | $42M | 1.9M | 22.15 | |
Figs (FIGS) | 0.1 | $42M | 841k | 50.25 | |
Cae (CAE) | 0.1 | $42M | 1.4M | 30.86 | |
Karuna Therapeutics Ord | 0.1 | $42M | 369k | 113.98 | |
Hartford Financial Services (HIG) | 0.1 | $42M | 676k | 61.97 | |
Metropcs Communications (TMUS) | 0.1 | $42M | 288k | 144.83 | |
Steris Plc Ord equities (STE) | 0.1 | $42M | 201k | 206.30 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $41M | 2.0M | 20.59 | |
Dexcom Inc Note 0.25011/1 CV (Principal) | 0.1 | $41M | 39M | 1.05 | |
Devon Energy Corporation (DVN) | 0.1 | $41M | 1.4M | 29.19 | |
Equifax (EFX) | 0.1 | $41M | 169k | 239.51 | |
Continental Resources | 0.1 | $41M | 1.1M | 38.03 | |
Ceva (CEVA) | 0.1 | $40M | 841k | 47.89 | |
Royal Caribbean Cruises (RCL) | 0.1 | $40M | 470k | 85.28 | |
Trane Technologies (TT) | 0.1 | $40M | 216k | 184.14 | |
Doordash (DASH) | 0.1 | $40M | 223k | 178.33 | |
Conmed Corp Note 2.625 2/0 CV (Principal) | 0.1 | $40M | 24M | 1.62 | |
Brown-Forman Corporation (BF.B) | 0.1 | $39M | 523k | 74.94 | |
First Industrial Realty Trust (FR) | 0.1 | $39M | 748k | 52.23 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $39M | 290k | 134.33 | |
PerkinElmer (RVTY) | 0.1 | $39M | 251k | 154.41 | |
Blueprint Medicines (BPMC) | 0.1 | $39M | 438k | 87.89 | |
Hershey Company (HSY) | 0.1 | $38M | 220k | 174.18 | |
C3 Ai (AI) | 0.1 | $38M | 613k | 62.53 | |
Westport Innovations | 0.1 | $38M | 7.2M | 5.33 | |
Purple Innovatio (PRPL) | 0.1 | $38M | 1.4M | 26.41 | |
Pepsi (PEP) | 0.1 | $38M | 255k | 148.17 | |
Simpson Manufacturing (SSD) | 0.1 | $38M | 342k | 110.44 | |
Nevro (NVRO) | 0.1 | $37M | 227k | 164.18 | |
Ban (TBBK) | 0.1 | $37M | 1.6M | 23.01 | |
Lightspeed POS | 0.1 | $37M | 444k | 83.81 | |
Eagle Materials (EXP) | 0.1 | $37M | 263k | 141.48 | |
Century Communities (CCS) | 0.1 | $37M | 555k | 66.77 | |
VMware | 0.1 | $37M | 231k | 159.97 | |
Insmed Inc Note 0.750 6/0 CV (Principal) | 0.1 | $37M | 33M | 1.10 | |
Turning Point Therapeutics I | 0.1 | $37M | 467k | 78.60 | |
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) | 0.1 | $36M | 27M | 1.36 | |
Sl Green Realty | 0.1 | $36M | 450k | 80.00 | |
Avnet (AVT) | 0.1 | $36M | 898k | 40.08 | |
Ida (IDA) | 0.1 | $36M | 369k | 97.50 | |
Hill-Rom Holdings | 0.1 | $36M | 316k | 113.59 | |
Dexcom Inc Note 0.75012/0 CV (Principal) | 0.1 | $36M | 14M | 2.60 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $36M | 1.6M | 22.62 | |
Par Petroleum (PARR) | 0.1 | $35M | 2.1M | 16.82 | |
Advanced Energy Industries (AEIS) | 0.1 | $35M | 312k | 112.71 | |
MarketAxess Holdings (MKTX) | 0.1 | $35M | 75k | 463.60 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $35M | 365k | 94.69 | |
Repligen Corporation (RGEN) | 0.1 | $35M | 173k | 199.62 | |
Ecolab (ECL) | 0.1 | $34M | 166k | 205.97 | |
Aspen Technology | 0.1 | $34M | 248k | 137.54 | |
eBay (EBAY) | 0.1 | $34M | 482k | 70.21 | |
TechTarget (TTGT) | 0.1 | $34M | 436k | 77.49 | |
Jamf Hldg Corp (JAMF) | 0.1 | $33M | 990k | 33.39 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $33M | 385k | 85.18 | |
Saia (SAIA) | 0.1 | $33M | 155k | 209.49 | |
Callaway Golf Co Note 2.750 5/0 CV (Principal) | 0.1 | $33M | 16M | 2.04 | |
Digitalocean Hldgs (DOCN) | 0.1 | $32M | 578k | 55.96 | |
Turning Pt Brands Inc Note 2.500 7/1 CV (Principal) | 0.1 | $32M | 28M | 1.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $32M | 63k | 504.45 | |
Eqt Corp Note 1.750 5/0 CV (Principal) | 0.1 | $31M | 19M | 1.67 | |
Realogy Hldgs (HOUS) | 0.1 | $31M | 1.7M | 18.22 | |
Maximus (MMS) | 0.1 | $30M | 346k | 87.97 | |
Marcus & Millichap (MMI) | 0.1 | $30M | 777k | 38.87 | |
Starwood Property Trust (STWD) | 0.1 | $30M | 1.1M | 26.17 | |
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) | 0.1 | $30M | 22M | 1.35 | |
Hubbell (HUBB) | 0.1 | $30M | 159k | 186.84 | |
Bigcommerce Hldgs (BIGC) | 0.1 | $30M | 454k | 65.18 | |
Curis | 0.1 | $29M | 3.6M | 8.20 | |
Celanese Corporation (CE) | 0.1 | $29M | 193k | 151.60 | |
CF Industries Holdings (CF) | 0.1 | $29M | 562k | 51.45 | |
Ichor Holdings (ICHR) | 0.1 | $29M | 536k | 53.80 | |
Ortho Clinical Diagnostics H | 0.1 | $29M | 1.3M | 21.55 | |
Goldman Sachs (GS) | 0.1 | $29M | 75k | 379.53 | |
Micron Technology (MU) | 0.1 | $29M | 336k | 84.98 | |
Sally Beauty Holdings (SBH) | 0.1 | $28M | 1.3M | 22.07 | |
Blackline (BL) | 0.1 | $28M | 252k | 111.11 | |
Duckhorn Portfolio (NAPA) | 0.1 | $28M | 1.3M | 22.06 | |
Agilysys (AGYS) | 0.1 | $28M | 488k | 56.87 | |
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) | 0.1 | $28M | 22M | 1.28 | |
World Wrestling Entertainment | 0.1 | $28M | 475k | 57.89 | |
RBC Bearings Incorporated (RBC) | 0.1 | $27M | 137k | 197.53 | |
Mcafee Corp | 0.1 | $27M | 955k | 28.02 | |
Berry Plastics (BERY) | 0.1 | $27M | 410k | 65.22 | |
Cerner Corporation | 0.1 | $27M | 342k | 78.16 | |
F5 Networks (FFIV) | 0.1 | $27M | 142k | 186.66 | |
Covetrus | 0.1 | $26M | 977k | 27.00 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $26M | 68k | 387.03 | |
Algonquin Pwr Utils Corp Unit 99/99/9999 CVPFD (AQNU) | 0.1 | $26M | 528k | 49.66 | |
Camden Property Trust (CPT) | 0.1 | $26M | 198k | 132.67 | |
Allegion Plc equity (ALLE) | 0.1 | $26M | 187k | 139.30 | |
Illumina Inc Note 8/1 CV (Principal) | 0.1 | $26M | 21M | 1.26 | |
Ross Stores (ROST) | 0.1 | $26M | 210k | 124.00 | |
Twitter Inc Note 0.250 6/1 CV (Principal) | 0.1 | $26M | 19M | 1.37 | |
International Money Express (IMXI) | 0.1 | $26M | 1.7M | 14.85 | |
AmerisourceBergen (COR) | 0.1 | $26M | 227k | 114.49 | |
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) | 0.1 | $26M | 24M | 1.07 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $26M | 299k | 85.73 | |
Teradyne (TER) | 0.1 | $25M | 189k | 133.96 | |
Ford Motor Company (F) | 0.1 | $25M | 1.7M | 14.86 | |
Southwest Airls Co Note 1.250 5/0 CV (Principal) | 0.1 | $25M | 17M | 1.51 | |
Moelis & Co (MC) | 0.1 | $25M | 441k | 56.89 | |
Weingarten Realty Investors | 0.1 | $25M | 780k | 32.07 | |
Pentair cs (PNR) | 0.1 | $25M | 370k | 67.49 | |
Dorman Products (DORM) | 0.1 | $25M | 239k | 103.67 | |
Cooper Companies | 0.1 | $24M | 61k | 396.26 | |
Huazhu Group Ltd Note 0.37511/0 CV (Principal) | 0.1 | $24M | 19M | 1.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $24M | 119k | 201.62 | |
Wellpoint Inc Note 2.75010/1 CV (Principal) | 0.1 | $24M | 4.4M | 5.40 | |
Square Inc Note 0.500 5/1 CV (Principal) | 0.1 | $24M | 7.6M | 3.13 | |
Cerence Inc Note 3.000 6/0 CV (Principal) | 0.1 | $24M | 8.0M | 2.95 | |
A. O. Smith Corporation (AOS) | 0.1 | $23M | 324k | 72.06 | |
Helen Of Troy (HELE) | 0.1 | $23M | 102k | 228.12 | |
Portland General Electric Company (POR) | 0.1 | $23M | 506k | 46.08 | |
Duke Realty Corporation | 0.1 | $23M | 485k | 47.35 | |
Lci Industries (LCII) | 0.1 | $23M | 174k | 131.42 | |
Arch Capital Group (ACGL) | 0.1 | $23M | 584k | 38.94 | |
Entergy Corporation (ETR) | 0.1 | $23M | 227k | 99.70 | |
Rockwell Automation (ROK) | 0.1 | $22M | 78k | 286.03 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $22M | 350k | 63.10 | |
Dex (DXCM) | 0.1 | $22M | 52k | 428.57 | |
Cummins (CMI) | 0.1 | $22M | 90k | 243.81 | |
Zillow Group Inc Note 1.500 7/0 CV (Principal) | 0.1 | $22M | 14M | 1.56 | |
J.M. Smucker Company (SJM) | 0.1 | $22M | 168k | 129.57 | |
Ringcentral (RNG) | 0.1 | $22M | 74k | 290.66 | |
TransDigm Group Incorporated (TDG) | 0.1 | $21M | 33k | 642.86 | |
Seres Therapeutics (MCRB) | 0.1 | $21M | 874k | 23.85 | |
Zillow Group Inc Note 2.750 5/1 CV (Principal) | 0.1 | $21M | 11M | 1.98 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $21M | 156k | 131.97 | |
Encompass Health Corp (EHC) | 0.0 | $21M | 263k | 78.03 | |
Sprinklr (CXM) | 0.0 | $20M | 994k | 20.43 | |
Domo Cl B Ord (DOMO) | 0.0 | $20M | 250k | 80.89 | |
Sba Communications Corp (SBAC) | 0.0 | $20M | 63k | 319.05 | |
Chipotle Mexican Grill (CMG) | 0.0 | $20M | 13k | 1550.32 | |
Container Store (TCS) | 0.0 | $20M | 1.5M | 13.04 | |
Granite Constr Inc Note 2.75011/0 CV (Principal) | 0.0 | $20M | 14M | 1.45 | |
Expeditors International of Washington (EXPD) | 0.0 | $20M | 156k | 126.60 | |
Discovery Communications | 0.0 | $20M | 640k | 30.68 | |
Sculptor Capital Management | 0.0 | $20M | 798k | 24.59 | |
World Wrestling Entmt Inc Note 3.37512/1 CV (Principal) | 0.0 | $20M | 8.2M | 2.38 | |
Shyft Group (SHYF) | 0.0 | $20M | 522k | 37.41 | |
Delta Air Lines (DAL) | 0.0 | $19M | 447k | 43.26 | |
Victory Cap Hldgs (VCTR) | 0.0 | $19M | 596k | 32.29 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $19M | 4.4M | 4.34 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $19M | 304k | 63.18 | |
Telos Corp Md (TLS) | 0.0 | $19M | 558k | 34.01 | |
Old Dominion Freight Line (ODFL) | 0.0 | $19M | 74k | 253.79 | |
Donnelley R R & Sons Co when issued | 0.0 | $19M | 3.0M | 6.28 | |
Rambus (RMBS) | 0.0 | $18M | 777k | 23.71 | |
Ooma (OOMA) | 0.0 | $18M | 957k | 18.86 | |
Invesco (IVZ) | 0.0 | $18M | 675k | 26.73 | |
Nov (NOV) | 0.0 | $18M | 1.2M | 15.32 | |
Elf Beauty (ELF) | 0.0 | $18M | 656k | 27.14 | |
Marcus Corporation (MCS) | 0.0 | $18M | 830k | 21.21 | |
Glaukos Corp Note 2.750 6/1 CV (Principal) | 0.0 | $18M | 10M | 1.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $18M | 213k | 81.97 | |
Oneok (OKE) | 0.0 | $17M | 306k | 55.64 | |
Graftech International (EAF) | 0.0 | $17M | 1.5M | 11.62 | |
Mongodb Inc Note 0.250 1/1 CV (Principal) | 0.0 | $17M | 9.4M | 1.80 | |
Bofi Holding (AX) | 0.0 | $17M | 365k | 46.39 | |
Five9 Inc Note 0.125 5/0 CV (Principal) | 0.0 | $17M | 3.8M | 4.43 | |
Green Plains Inc Note 2.250 3/1 CV (Principal) | 0.0 | $17M | 13M | 1.29 | |
Sleep Number Corp (SNBR) | 0.0 | $17M | 154k | 109.95 | |
Wayfair Inc Note 1.000 8/1 CV (Principal) | 0.0 | $17M | 7.7M | 2.20 | |
Cars (CARS) | 0.0 | $17M | 1.2M | 14.33 | |
Bankunited (BKU) | 0.0 | $17M | 389k | 42.69 | |
E.W. Scripps Company (SSP) | 0.0 | $16M | 806k | 20.39 | |
Sentinelone (S) | 0.0 | $16M | 379k | 43.28 | |
Vulcan Materials Company (VMC) | 0.0 | $16M | 93k | 174.38 | |
Montrose Environmental Group (MEG) | 0.0 | $16M | 301k | 53.66 | |
Centennial Resource Developmen cs | 0.0 | $16M | 2.4M | 6.78 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $16M | 1.6M | 10.35 | |
Customers Ban (CUBI) | 0.0 | $16M | 410k | 38.99 | |
Corteva (CTVA) | 0.0 | $16M | 358k | 44.35 | |
Livongo Health Inc Note 0.875 6/0 CV (Principal) | 0.0 | $16M | 10M | 1.58 | |
Diebold Incorporated | 0.0 | $16M | 1.2M | 12.84 | |
American Equity Investment Life Holding (AEL) | 0.0 | $16M | 485k | 32.32 | |
Tristate Capital Hldgs | 0.0 | $16M | 767k | 20.39 | |
Ameres (AMRC) | 0.0 | $16M | 249k | 62.72 | |
Ball Corporation (BALL) | 0.0 | $16M | 192k | 81.02 | |
Stanley Black & Decker Inc Unit 11/15/2022 CVPFD | 0.0 | $16M | 129k | 120.73 | |
Marriott Vacations Worldwide Note 1.500 9/1 CV (Principal) | 0.0 | $15M | 13M | 1.20 | |
Lyft Inc Note 1.500 5/1 CV (Principal) | 0.0 | $15M | 9.0M | 1.71 | |
Gentherm (THRM) | 0.0 | $15M | 214k | 71.05 | |
Palo Alto Networks (PANW) | 0.0 | $15M | 41k | 371.06 | |
Blue Bird Corp (BLBD) | 0.0 | $15M | 606k | 24.86 | |
Chegg Inc Note 0.125 3/1 CV (Principal) | 0.0 | $15M | 8.9M | 1.69 | |
Paycom Software (PAYC) | 0.0 | $15M | 41k | 363.48 | |
Raven Industries | 0.0 | $15M | 256k | 57.85 | |
Unilever Adr (UL) | 0.0 | $15M | 253k | 58.50 | |
Twilio Inc cl a (TWLO) | 0.0 | $15M | 38k | 392.52 | |
Green Brick Partners (GRBK) | 0.0 | $15M | 642k | 22.74 | |
Pebblebrook Hotel Tr Note 1.75012/1 CV (Principal) | 0.0 | $15M | 13M | 1.14 | |
Bally's Corp (BALY) | 0.0 | $15M | 269k | 54.11 | |
Ringcentral Inc Note 3/0 CV (Principal) | 0.0 | $14M | 13M | 1.10 | |
Clear Secure (YOU) | 0.0 | $14M | 350k | 40.77 | |
Honest (HNST) | 0.0 | $14M | 880k | 16.20 | |
Global Payments (GPN) | 0.0 | $14M | 76k | 187.54 | |
Nanostring Technologies (NSTGQ) | 0.0 | $14M | 218k | 64.79 | |
Etsy (ETSY) | 0.0 | $14M | 67k | 205.84 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $14M | 67k | 205.72 | |
Pinterest Inc Cl A (PINS) | 0.0 | $14M | 173k | 78.95 | |
Olink Hldg Ab Adr (OLK) | 0.0 | $14M | 396k | 34.56 | |
Triumph Ban (TFIN) | 0.0 | $14M | 183k | 74.25 | |
Flagstar Ban | 0.0 | $14M | 318k | 42.27 | |
Miller Industries (MLR) | 0.0 | $13M | 336k | 39.44 | |
Kansas City Southern | 0.0 | $13M | 47k | 283.38 | |
Pactiv Evergreen (PTVE) | 0.0 | $13M | 869k | 15.07 | |
Range Resources (RRC) | 0.0 | $13M | 777k | 16.75 | |
Benefitfocus Inc Note 1.25012/1 CV (Principal) | 0.0 | $13M | 14M | 0.95 | |
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) | 0.0 | $13M | 3.9M | 3.34 | |
Avid Technology | 0.0 | $13M | 329k | 39.15 | |
Centennial Resource Dev Inc Note 3.250 4/0 CV (Principal) | 0.0 | $13M | 9.7M | 1.32 | |
Universal Health Services (UHS) | 0.0 | $13M | 88k | 146.43 | |
Sp Plus (SP) | 0.0 | $13M | 420k | 30.59 | |
Genpact (G) | 0.0 | $13M | 279k | 45.43 | |
Zendesk | 0.0 | $13M | 87k | 144.34 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 67k | 186.06 | |
Central Garden & Pet (CENT) | 0.0 | $12M | 233k | 52.93 | |
Stag Industrial (STAG) | 0.0 | $12M | 326k | 37.43 | |
Myovant Sciences | 0.0 | $12M | 534k | 22.77 | |
Seagen | 0.0 | $12M | 76k | 157.88 | |
PacWest Ban | 0.0 | $12M | 287k | 41.16 | |
Goosehead Ins (GSHD) | 0.0 | $12M | 92k | 127.30 | |
Health Catalyst (HCAT) | 0.0 | $12M | 207k | 55.51 | |
Roper Industries (ROP) | 0.0 | $11M | 24k | 470.19 | |
Camden National Corporation (CAC) | 0.0 | $11M | 238k | 47.76 | |
Outfront Media (OUT) | 0.0 | $11M | 471k | 24.03 | |
4068594 Enphase Energy (ENPH) | 0.0 | $11M | 61k | 183.62 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11M | 70k | 161.07 | |
Fireeye Inc Note 1.625 6/0 CV (Principal) | 0.0 | $11M | 11M | 0.99 | |
stock | 0.0 | $11M | 77k | 144.57 | |
Schlumberger (SLB) | 0.0 | $11M | 348k | 32.01 | |
Diamond S Shipping | 0.0 | $11M | 1.1M | 9.96 | |
Ametek (AME) | 0.0 | $11M | 82k | 133.50 | |
Sanofi Adr (SNY) | 0.0 | $11M | 207k | 52.66 | |
Essent (ESNT) | 0.0 | $11M | 239k | 44.95 | |
Willdan (WLDN) | 0.0 | $11M | 285k | 37.64 | |
Bio-Rad Laboratories (BIO) | 0.0 | $11M | 17k | 644.28 | |
Nlight (LASR) | 0.0 | $11M | 293k | 36.28 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $11M | 614k | 17.25 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $11M | 76k | 139.88 | |
Intel Corporation (INTC) | 0.0 | $10M | 184k | 56.14 | |
Monarch Casino & Resort (MCRI) | 0.0 | $10M | 156k | 66.18 | |
Square Inc Note 0.125 3/0 CV (Principal) | 0.0 | $10M | 5.0M | 2.06 | |
Impinj (PI) | 0.0 | $10M | 199k | 51.59 | |
Piper Jaffray Companies (PIPR) | 0.0 | $10M | 78k | 129.56 | |
Hyrecar (HYREQ) | 0.0 | $10M | 479k | 20.92 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $10M | 613k | 16.32 | |
Mercadolibre Inc Note 2.000 8/1 CV (Principal) | 0.0 | $10M | 2.8M | 3.53 | |
Atlas Air Worldwide Holdings | 0.0 | $9.9M | 145k | 68.11 | |
Dynatrace (DT) | 0.0 | $9.9M | 169k | 58.42 | |
AMN Healthcare Services (AMN) | 0.0 | $9.5M | 98k | 96.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.5M | 31k | 307.11 | |
Fortive (FTV) | 0.0 | $9.5M | 136k | 69.74 | |
Wix (WIX) | 0.0 | $9.5M | 33k | 290.28 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $9.4M | 64k | 147.11 | |
Applied Industrial Technologies (AIT) | 0.0 | $9.4M | 103k | 91.06 | |
Olo (OLO) | 0.0 | $9.3M | 250k | 37.36 | |
Genmab A/s Adr (GMAB) | 0.0 | $9.3M | 228k | 40.83 | |
OSI Systems (OSIS) | 0.0 | $9.1M | 89k | 101.64 | |
Fortive Corp Note 0.875 2/1 CV (Principal) | 0.0 | $9.0M | 9.0M | 1.00 | |
Lululemon Athletica (LULU) | 0.0 | $9.0M | 25k | 364.98 | |
Alamo (ALG) | 0.0 | $8.9M | 59k | 152.68 | |
Pulmonx Corp (LUNG) | 0.0 | $8.9M | 201k | 44.12 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $8.8M | 105k | 84.22 | |
Alibaba Group Hldg Adr (BABA) | 0.0 | $8.8M | 38k | 230.16 | |
On Semiconductor Corp Note 1.62510/1 CV (Principal) | 0.0 | $8.7M | 4.6M | 1.90 | |
Pliant Therapeutics (PLRX) | 0.0 | $8.7M | 299k | 29.12 | |
Insmed Inc Note 1.750 1/1 CV (Principal) | 0.0 | $8.6M | 8.2M | 1.05 | |
Outset Med (OM) | 0.0 | $8.5M | 171k | 49.98 | |
Beam Therapeutics (BEAM) | 0.0 | $8.5M | 66k | 128.71 | |
Tradeweb Markets (TW) | 0.0 | $8.5M | 101k | 84.60 | |
Immersion Corporation (IMMR) | 0.0 | $8.5M | 967k | 8.77 | |
Kforce (KFRC) | 0.0 | $8.5M | 135k | 62.93 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $8.5M | 117k | 72.46 | |
Carter's (CRI) | 0.0 | $8.4M | 82k | 103.25 | |
Citi Trends (CTRN) | 0.0 | $8.4M | 96k | 86.99 | |
Cactus Inc - A (WHD) | 0.0 | $8.3M | 227k | 36.72 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $8.2M | 848k | 9.70 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $8.1M | 41k | 195.83 | |
Children's Place Retail Stores (PLCE) | 0.0 | $8.0M | 86k | 93.06 | |
Liveperson Inc Note 0.750 3/0 CV (Principal) | 0.0 | $7.9M | 4.5M | 1.74 | |
Docusign Inc Note 0.500 9/1 CV (Principal) | 0.0 | $7.9M | 2.0M | 3.91 | |
Nevro Corp Note 2.750 4/0 CV (Principal) | 0.0 | $7.9M | 4.5M | 1.73 | |
FleetCor Technologies | 0.0 | $7.8M | 30k | 256.08 | |
Wingstop (WING) | 0.0 | $7.8M | 49k | 157.62 | |
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) | 0.0 | $7.8M | 4.7M | 1.64 | |
Apollo Coml Real Est Fin Inc Note 4.750 8/2 CV (Principal) | 0.0 | $7.7M | 7.6M | 1.01 | |
National Vision Hldgs Inc Note 2.500 5/1 CV (Principal) | 0.0 | $7.7M | 4.4M | 1.76 | |
Chegg (CHGG) | 0.0 | $7.7M | 92k | 83.11 | |
Macrogenics (MGNX) | 0.0 | $7.7M | 285k | 26.86 | |
Ii-vi Inc Note 0.250 9/0 CV (Principal) | 0.0 | $7.6M | 4.8M | 1.58 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $7.6M | 150k | 50.56 | |
Bridgebio Pharma Inc Note 2.500 3/1 CV (Principal) | 0.0 | $7.4M | 4.5M | 1.64 | |
Castle Biosciences (CSTL) | 0.0 | $7.2M | 98k | 73.33 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $7.2M | 385k | 18.62 | |
Orchard Therapeutics Plc Ads Adr | 0.0 | $7.1M | 1.6M | 4.39 | |
Chase Corporation | 0.0 | $7.1M | 69k | 102.61 | |
Iheartmedia (IHRT) | 0.0 | $7.0M | 261k | 26.93 | |
Churchill Downs (CHDN) | 0.0 | $7.0M | 35k | 198.27 | |
Maravai Lifesciences Holdings (MRVI) | 0.0 | $6.9M | 164k | 41.73 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $6.8M | 427k | 16.01 | |
Q2 Hldgs Inc Note 0.750 6/0 CV (Principal) | 0.0 | $6.8M | 5.2M | 1.31 | |
Church & Dwight (CHD) | 0.0 | $6.8M | 79k | 85.22 | |
Blackstone Mtg Tr Inc Note 4.375 5/0 CV (Principal) | 0.0 | $6.6M | 6.5M | 1.02 | |
Datadog Inc Cl A (DDOG) | 0.0 | $6.6M | 63k | 104.08 | |
Argenx Se Adr (ARGX) | 0.0 | $6.5M | 22k | 301.06 | |
Catalent (CTLT) | 0.0 | $6.5M | 60k | 108.12 | |
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) | 0.0 | $6.4M | 138k | 46.75 | |
Sea Ltd Note 2.37512/0 CV (Principal) | 0.0 | $6.4M | 2.1M | 3.09 | |
Chewy Inc cl a (CHWY) | 0.0 | $6.3M | 79k | 79.71 | |
Valaris (VAL) | 0.0 | $6.3M | 217k | 28.88 | |
TrueBlue (TBI) | 0.0 | $6.2M | 222k | 28.11 | |
Protagonist Therapeutics (PTGX) | 0.0 | $6.2M | 139k | 44.88 | |
Alteryx Inc Note 0.500 8/0 CV (Principal) | 0.0 | $6.0M | 6.3M | 0.96 | |
New Relic Inc Note 0.500 5/0 CV (Principal) | 0.0 | $5.9M | 6.0M | 0.99 | |
Neuropace (NPCE) | 0.0 | $5.9M | 247k | 23.79 | |
I Mab Adr (IMAB) | 0.0 | $5.8M | 69k | 83.94 | |
Banco Santander Mexico Sa Sponsored Ads B Adr | 0.0 | $5.8M | 919k | 6.28 | |
Verastem | 0.0 | $5.6M | 1.4M | 4.07 | |
Insmed (INSM) | 0.0 | $5.6M | 196k | 28.46 | |
Dish Network Corporation Note 3.375 8/1 CV (Principal) | 0.0 | $5.5M | 5.4M | 1.02 | |
Warner Music Group Corp (WMG) | 0.0 | $5.4M | 149k | 36.04 | |
Essential Utils Inc Unit 04/30/2022 CVPFD | 0.0 | $5.3M | 93k | 57.18 | |
Akoya Biosciences (AKYA) | 0.0 | $5.1M | 264k | 19.34 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $5.1M | 295k | 17.17 | |
Treace Med Concepts (TMCI) | 0.0 | $4.9M | 158k | 31.26 | |
Johnson Outdoors (JOUT) | 0.0 | $4.9M | 40k | 121.01 | |
MarineMax (HZO) | 0.0 | $4.5M | 92k | 48.74 | |
Imax Corp Cad (IMAX) | 0.0 | $4.3M | 202k | 21.50 | |
Myt Netherlands Parent B V Ads Adr (MYTE) | 0.0 | $4.2M | 138k | 30.43 | |
Icici Bank Adr (IBN) | 0.0 | $3.8M | 225k | 16.89 | |
Springworks Therapeutics (SWTX) | 0.0 | $3.7M | 45k | 82.40 | |
Ngm Biopharmaceuticals (NGM) | 0.0 | $3.7M | 189k | 19.72 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.7M | 84k | 43.74 | |
FMC Corporation (FMC) | 0.0 | $3.7M | 34k | 108.20 | |
Axis Capital Holdings (AXS) | 0.0 | $3.2M | 66k | 49.01 | |
Sea Ltd Sponsord Ads Adr (SE) | 0.0 | $3.1M | 11k | 277.11 | |
Ship Finance International L Note 5.75010/1 CV (Principal) | 0.0 | $3.1M | 3.1M | 1.01 | |
Novocure Ltd ord (NVCR) | 0.0 | $3.0M | 14k | 221.80 | |
Hdfc Bank Adr (HDB) | 0.0 | $2.9M | 40k | 73.13 | |
Vale S A Adr (VALE) | 0.0 | $2.8M | 125k | 22.58 | |
Fidelity National Information Services (FIS) | 0.0 | $2.7M | 19k | 141.18 | |
Simulations Plus (SLP) | 0.0 | $2.6M | 47k | 54.90 | |
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) | 0.0 | $2.5M | 127k | 20.08 | |
United States Stl Corp New Note 5.00011/0 CV (Principal) | 0.0 | $2.4M | 1.2M | 2.02 | |
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) | 0.0 | $2.0M | 19k | 106.88 | |
Qualcomm (QCOM) | 0.0 | $2.0M | 14k | 142.95 | |
Choice Hotels International (CHH) | 0.0 | $2.0M | 17k | 118.87 | |
Altair Engr (ALTR) | 0.0 | $1.8M | 27k | 68.95 | |
Astrazeneca Adr (AZN) | 0.0 | $1.8M | 30k | 59.89 | |
Comfort Systems USA (FIX) | 0.0 | $1.8M | 22k | 78.80 | |
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) | 0.0 | $1.6M | 1.1M | 1.42 | |
Codexis (CDXS) | 0.0 | $1.5M | 65k | 22.67 | |
Century Casinos (CNTY) | 0.0 | $1.3M | 99k | 13.43 | |
Everbridge Inc Note 1.50011/0 CV (Principal) | 0.0 | $1.2M | 293k | 4.04 | |
Arcosa (ACA) | 0.0 | $1.1M | 19k | 58.72 | |
Federal Signal Corporation (FSS) | 0.0 | $1.1M | 26k | 40.21 | |
ICF International (ICFI) | 0.0 | $1.0M | 12k | 87.86 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) | 0.0 | $927k | 500k | 1.85 | |
Doximity (DOCS) | 0.0 | $828k | 20k | 41.67 |