Lord, Abbett & Co as of Sept. 30, 2021
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 634 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $1.3B | 4.6M | 281.92 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $871M | 326k | 2673.55 | |
Apple (AAPL) | 1.5 | $634M | 4.5M | 141.50 | |
NVIDIA Corporation (NVDA) | 1.2 | $507M | 2.4M | 207.16 | |
Morgan Stanley (MS) | 0.8 | $354M | 3.6M | 97.31 | |
Ameriprise Financial (AMP) | 0.8 | $343M | 1.3M | 264.12 | |
UnitedHealth (UNH) | 0.8 | $330M | 845k | 390.74 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $324M | 2.0M | 163.69 | |
Marathon Petroleum Corp (MPC) | 0.8 | $318M | 5.1M | 61.81 | |
Facebook Inc cl a (META) | 0.8 | $318M | 936k | 339.39 | |
Western Alliance Bancorporation (WAL) | 0.7 | $311M | 2.9M | 108.82 | |
Raytheon Technologies Corp (RTX) | 0.7 | $305M | 3.6M | 85.96 | |
Snap Inc cl a (SNAP) | 0.7 | $291M | 3.9M | 73.87 | |
SVB Financial (SIVBQ) | 0.7 | $283M | 437k | 646.88 | |
Caesars Entertainment (CZR) | 0.7 | $282M | 2.5M | 112.28 | |
Texas Instruments Incorporated (TXN) | 0.7 | $282M | 1.5M | 192.21 | |
Comcast Corporation (CMCSA) | 0.7 | $274M | 4.9M | 55.93 | |
Abbvie (ABBV) | 0.7 | $272M | 2.5M | 107.87 | |
Lululemon Athletica (LULU) | 0.6 | $256M | 632k | 404.70 | |
Lowe's Companies (LOW) | 0.6 | $255M | 1.3M | 202.86 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $253M | 1.6M | 157.53 | |
Crocs (CROX) | 0.6 | $250M | 1.7M | 143.48 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $246M | 2.1M | 116.34 | |
Dex (DXCM) | 0.6 | $244M | 446k | 546.86 | |
Axon Enterprise (AXON) | 0.6 | $243M | 1.4M | 175.02 | |
Royal Dutch Shell Plc Spons Adr A Adr | 0.6 | $237M | 5.3M | 44.57 | |
Tesla Motors (TSLA) | 0.6 | $232M | 299k | 775.48 | |
Hubspot (HUBS) | 0.5 | $230M | 340k | 676.09 | |
Cit | 0.5 | $227M | 4.4M | 51.95 | |
Intuit (INTU) | 0.5 | $227M | 421k | 539.51 | |
Honeywell International (HON) | 0.5 | $220M | 1.0M | 212.28 | |
American Financial (AFG) | 0.5 | $211M | 1.7M | 125.83 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $203M | 1.0M | 194.14 | |
Amazon (AMZN) | 0.5 | $202M | 61k | 3285.05 | |
Fnf (FNF) | 0.5 | $202M | 4.4M | 45.34 | |
Nextera Energy Inc Unit 99/99/9999 CVPFD | 0.5 | $201M | 3.9M | 51.11 | |
BlackRock | 0.5 | $196M | 234k | 838.66 | |
Northrop Grumman Corporation (NOC) | 0.5 | $196M | 544k | 360.15 | |
Discover Financial Services (DFS) | 0.5 | $193M | 1.6M | 122.85 | |
Netflix (NFLX) | 0.5 | $191M | 313k | 610.34 | |
Msci (MSCI) | 0.5 | $191M | 313k | 608.34 | |
Generac Holdings (GNRC) | 0.5 | $190M | 465k | 408.67 | |
TJX Companies (TJX) | 0.4 | $187M | 2.8M | 65.98 | |
Lam Research Corporation | 0.4 | $186M | 327k | 569.15 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $183M | 746k | 245.78 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $182M | 950k | 191.07 | |
Reliance Steel & Aluminum (RS) | 0.4 | $181M | 1.3M | 142.42 | |
Align Technology (ALGN) | 0.4 | $181M | 272k | 665.43 | |
Advanced Micro Devices (AMD) | 0.4 | $180M | 1.8M | 102.90 | |
Edwards Lifesciences (EW) | 0.4 | $179M | 1.6M | 113.21 | |
Coca-Cola Company (KO) | 0.4 | $179M | 3.4M | 52.47 | |
Datadog Inc Cl A (DDOG) | 0.4 | $178M | 1.3M | 141.35 | |
Home Depot (HD) | 0.4 | $178M | 542k | 328.26 | |
Estee Lauder Companies (EL) | 0.4 | $178M | 592k | 299.93 | |
Epam Systems (EPAM) | 0.4 | $173M | 304k | 570.48 | |
Square Inc cl a (SQ) | 0.4 | $173M | 720k | 239.84 | |
Trimble Navigation (TRMB) | 0.4 | $172M | 2.1M | 82.25 | |
Dover Corporation (DOV) | 0.4 | $169M | 1.1M | 155.50 | |
Weibo Corp Note 1.25011/1 CV (Principal) | 0.4 | $168M | 172M | 0.98 | |
Sea Ltd Sponsord Ads Adr (SE) | 0.4 | $167M | 522k | 318.73 | |
Applied Materials (AMAT) | 0.4 | $165M | 1.3M | 128.73 | |
Airbnb (ABNB) | 0.4 | $163M | 972k | 167.75 | |
Monolithic Power Systems (MPWR) | 0.4 | $162M | 334k | 484.68 | |
Affirm Hldgs (AFRM) | 0.4 | $162M | 1.4M | 119.13 | |
Procter & Gamble Company (PG) | 0.4 | $162M | 1.2M | 139.80 | |
Avery Dennison Corporation (AVY) | 0.4 | $161M | 775k | 207.21 | |
SYSCO Corporation (SYY) | 0.4 | $160M | 2.0M | 78.50 | |
Atlassian Corp Plc cl a | 0.4 | $158M | 404k | 391.42 | |
Paycom Software (PAYC) | 0.4 | $157M | 316k | 495.75 | |
Medtronic (MDT) | 0.4 | $154M | 1.2M | 125.35 | |
Union Pacific Corporation (UNP) | 0.4 | $153M | 778k | 196.01 | |
Prologis (PLD) | 0.4 | $152M | 1.2M | 125.43 | |
Eli Lilly & Co. (LLY) | 0.4 | $151M | 652k | 231.05 | |
Williams-Sonoma (WSM) | 0.4 | $149M | 843k | 177.33 | |
Accenture (ACN) | 0.4 | $149M | 466k | 319.92 | |
Paypal Holdings (PYPL) | 0.4 | $148M | 568k | 260.21 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $148M | 1.1M | 132.11 | |
Palantir Technologies (PLTR) | 0.4 | $147M | 6.1M | 24.04 | |
Valvoline Inc Common (VVV) | 0.4 | $147M | 4.7M | 31.18 | |
East West Ban (EWBC) | 0.3 | $144M | 1.9M | 77.54 | |
Nike (NKE) | 0.3 | $143M | 986k | 145.23 | |
Intellia Therapeutics (NTLA) | 0.3 | $141M | 1.1M | 134.15 | |
Devon Energy Corporation (DVN) | 0.3 | $141M | 4.0M | 35.51 | |
Signature Bank (SBNY) | 0.3 | $140M | 513k | 272.28 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $138M | 412k | 334.52 | |
Brooks Automation (AZTA) | 0.3 | $137M | 1.3M | 102.35 | |
Chart Industries (GTLS) | 0.3 | $136M | 711k | 191.11 | |
Ally Financial (ALLY) | 0.3 | $134M | 2.6M | 51.05 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $132M | 2.3M | 57.81 | |
IDEXX Laboratories (IDXX) | 0.3 | $132M | 212k | 621.90 | |
Calix (CALX) | 0.3 | $132M | 2.7M | 49.43 | |
Shopify Inc cl a (SHOP) | 0.3 | $131M | 97k | 1355.78 | |
Norfolk Southern (NSC) | 0.3 | $131M | 547k | 239.25 | |
Abbott Laboratories (ABT) | 0.3 | $130M | 1.1M | 118.13 | |
Old Dominion Freight Line (ODFL) | 0.3 | $129M | 450k | 285.98 | |
Air Products & Chemicals (APD) | 0.3 | $128M | 499k | 256.11 | |
Live Nation Entertainment (LYV) | 0.3 | $128M | 1.4M | 91.13 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $127M | 2.3M | 54.92 | |
Sprout Social Cl A Ord (SPT) | 0.3 | $126M | 1.0M | 121.95 | |
Tesla Inc Note 2.000 5/1 CV (Principal) | 0.3 | $124M | 9.9M | 12.48 | |
Carlisle Companies (CSL) | 0.3 | $123M | 621k | 198.79 | |
Shockwave Med | 0.3 | $122M | 594k | 205.88 | |
Wal-Mart Stores (WMT) | 0.3 | $119M | 856k | 139.38 | |
Amphenol Corporation (APH) | 0.3 | $119M | 1.6M | 73.23 | |
Chevron Corporation (CVX) | 0.3 | $119M | 1.2M | 101.45 | |
Analog Devices (ADI) | 0.3 | $118M | 702k | 167.48 | |
Sonos (SONO) | 0.3 | $117M | 3.6M | 32.36 | |
CBOE Holdings (CBOE) | 0.3 | $117M | 944k | 123.86 | |
Masco Corporation (MAS) | 0.3 | $115M | 2.1M | 55.55 | |
Docusign (DOCU) | 0.3 | $115M | 445k | 257.43 | |
Asana (ASAN) | 0.3 | $114M | 1.1M | 103.84 | |
Servicenow (NOW) | 0.3 | $114M | 183k | 622.27 | |
Oasis Petroleum (CHRD) | 0.3 | $113M | 1.1M | 99.42 | |
Visa (V) | 0.3 | $113M | 508k | 222.75 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $113M | 1.7M | 65.09 | |
Pioneer Natural Resources | 0.3 | $110M | 657k | 166.51 | |
Rh (RH) | 0.3 | $109M | 164k | 666.91 | |
Emcor (EME) | 0.3 | $109M | 944k | 115.38 | |
Chesapeake Energy Corp (EXE) | 0.3 | $108M | 1.7M | 61.59 | |
Eagle Materials (EXP) | 0.3 | $107M | 818k | 131.16 | |
Inmode Ltd. Inmd (INMD) | 0.3 | $107M | 672k | 159.45 | |
Natera (NTRA) | 0.3 | $107M | 959k | 111.44 | |
Littelfuse (LFUS) | 0.3 | $105M | 386k | 273.27 | |
Organon & Co (OGN) | 0.2 | $103M | 3.1M | 32.79 | |
Snap Inc Note 0.750 8/0 CV (Principal) | 0.2 | $102M | 31M | 3.27 | |
Euronet Worldwide (EEFT) | 0.2 | $100M | 787k | 127.28 | |
Copart (CPRT) | 0.2 | $100M | 720k | 138.72 | |
Silicon Motion Technology Adr (SIMO) | 0.2 | $100M | 1.4M | 68.98 | |
Jack Henry & Associates (JKHY) | 0.2 | $100M | 608k | 164.06 | |
Semtech Corporation (SMTC) | 0.2 | $99M | 1.3M | 77.97 | |
Starbucks Corporation (SBUX) | 0.2 | $99M | 896k | 110.31 | |
Endava Plc Ads Adr (DAVA) | 0.2 | $99M | 727k | 135.85 | |
Lgi Homes (LGIH) | 0.2 | $99M | 696k | 141.91 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $99M | 2.8M | 35.32 | |
Lear Corporation (LEA) | 0.2 | $98M | 627k | 156.48 | |
Bumble INC CLASS A CORP COMMON (BMBL) | 0.2 | $98M | 2.0M | 49.98 | |
NetApp (NTAP) | 0.2 | $98M | 1.1M | 89.76 | |
Acceleron Pharma | 0.2 | $96M | 560k | 172.10 | |
Tempur-Pedic International (TPX) | 0.2 | $96M | 2.1M | 46.41 | |
Illinois Tool Works (ITW) | 0.2 | $96M | 465k | 206.63 | |
Diodes Incorporated (DIOD) | 0.2 | $96M | 1.1M | 90.59 | |
NRG Energy (NRG) | 0.2 | $96M | 2.4M | 40.83 | |
Match Group (MTCH) | 0.2 | $96M | 608k | 156.99 | |
Nextera Energy (NEE) | 0.2 | $95M | 1.2M | 78.52 | |
Crane | 0.2 | $95M | 997k | 94.81 | |
Stanley Black & Decker (SWK) | 0.2 | $93M | 530k | 175.31 | |
Inspire Med Sys (INSP) | 0.2 | $93M | 398k | 232.88 | |
Nextera Energy Inc Unit 09/01/2022s CVPFD | 0.2 | $93M | 1.6M | 58.61 | |
Wells Fargo & Company (WFC) | 0.2 | $92M | 2.0M | 46.41 | |
RBC Bearings Incorporated (RBC) | 0.2 | $92M | 434k | 212.20 | |
Continental Resources | 0.2 | $91M | 2.0M | 46.15 | |
Rapid7 (RPD) | 0.2 | $88M | 782k | 113.02 | |
Western Digital Corp. Note 1.500 2/0 CV (Principal) | 0.2 | $88M | 87M | 1.01 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) | 0.2 | $88M | 4.0M | 22.11 | |
Horizon Therapeutics | 0.2 | $87M | 793k | 109.54 | |
Pdc Energy | 0.2 | $86M | 1.8M | 47.39 | |
CMS Energy Corporation (CMS) | 0.2 | $86M | 1.4M | 59.73 | |
Carvana Co cl a (CVNA) | 0.2 | $86M | 285k | 301.54 | |
Royal Caribbean Group Note 4.250 6/1 CV (Principal) | 0.2 | $85M | 60M | 1.41 | |
Mirati Therapeutics | 0.2 | $84M | 474k | 176.91 | |
Crown Castle Intl (CCI) | 0.2 | $84M | 483k | 173.32 | |
Silvergate Capital Cl A Ord (SICPQ) | 0.2 | $84M | 724k | 115.50 | |
Citigroup (C) | 0.2 | $83M | 1.2M | 70.18 | |
Dollar General (DG) | 0.2 | $83M | 389k | 212.14 | |
Alcoa (AA) | 0.2 | $79M | 1.6M | 48.94 | |
Equitable Holdings (EQH) | 0.2 | $78M | 2.6M | 29.64 | |
General Motors Company (GM) | 0.2 | $78M | 1.5M | 52.71 | |
Intra Cellular Therapies (ITCI) | 0.2 | $78M | 2.1M | 37.28 | |
Bank of America Corporation (BAC) | 0.2 | $78M | 1.8M | 42.45 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $78M | 513k | 151.04 | |
National Vision Hldgs (EYE) | 0.2 | $77M | 1.4M | 56.77 | |
Unity Software (U) | 0.2 | $77M | 610k | 126.25 | |
Microchip Technology (MCHP) | 0.2 | $77M | 498k | 153.49 | |
Pfizer (PFE) | 0.2 | $75M | 1.8M | 43.01 | |
Bristol Myers Squibb (BMY) | 0.2 | $75M | 1.3M | 59.17 | |
Wayfair Inc Note 0.62510/0 CV (Principal) | 0.2 | $74M | 74M | 1.00 | |
Rush Enterprises (RUSHA) | 0.2 | $73M | 1.6M | 45.16 | |
American International (AIG) | 0.2 | $73M | 1.3M | 54.89 | |
Yeti Hldgs (YETI) | 0.2 | $73M | 847k | 85.69 | |
Globant S A (GLOB) | 0.2 | $72M | 255k | 281.01 | |
Burlington Stores (BURL) | 0.2 | $71M | 251k | 283.57 | |
Zimmer Holdings (ZBH) | 0.2 | $71M | 485k | 146.36 | |
MercadoLibre (MELI) | 0.2 | $71M | 42k | 1679.40 | |
Arch Capital Group (ACGL) | 0.2 | $70M | 1.8M | 38.18 | |
Celsius Holdings (CELH) | 0.2 | $70M | 779k | 90.09 | |
CoreSite Realty | 0.2 | $70M | 506k | 138.54 | |
Doordash (DASH) | 0.2 | $70M | 338k | 205.98 | |
Sabre (SABR) | 0.2 | $69M | 5.8M | 11.84 | |
Lockheed Martin Corporation (LMT) | 0.2 | $69M | 200k | 345.10 | |
Cognex Corporation (CGNX) | 0.2 | $69M | 859k | 80.22 | |
Chubb (CB) | 0.2 | $69M | 395k | 173.48 | |
Mongodb Inc Note 0.250 1/1 CV (Principal) | 0.2 | $68M | 30M | 2.28 | |
United Rentals (URI) | 0.2 | $68M | 194k | 350.93 | |
Caredx (CDNA) | 0.2 | $68M | 1.1M | 63.37 | |
Shift4 Payments Cl A Ord (FOUR) | 0.2 | $67M | 864k | 77.52 | |
Southwestern Energy Company | 0.2 | $67M | 12M | 5.54 | |
Oracle Corporation (ORCL) | 0.2 | $66M | 761k | 87.13 | |
Hubspot Inc Note 0.375 6/0 CV (Principal) | 0.2 | $66M | 27M | 2.43 | |
Evercore Partners (EVR) | 0.2 | $66M | 495k | 133.67 | |
Molina Healthcare (MOH) | 0.2 | $66M | 244k | 271.31 | |
Pentair cs (PNR) | 0.2 | $66M | 904k | 72.63 | |
Azek (AZEK) | 0.2 | $66M | 1.8M | 36.53 | |
Arista Networks (ANET) | 0.2 | $65M | 190k | 343.64 | |
Domino's Pizza (DPZ) | 0.2 | $65M | 137k | 476.97 | |
Criteo S A Spons Ads Adr (CRTO) | 0.2 | $65M | 1.8M | 36.65 | |
Evoqua Water Technologies Corp | 0.2 | $65M | 1.7M | 37.56 | |
Draftkings Inc Com Cl A | 0.2 | $65M | 1.3M | 48.16 | |
Novavax (NVAX) | 0.2 | $65M | 313k | 207.31 | |
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) | 0.2 | $64M | 44M | 1.45 | |
Ambarella (AMBA) | 0.2 | $64M | 408k | 155.74 | |
Fox Factory Hldg (FOXF) | 0.2 | $63M | 437k | 144.54 | |
Stewart Information Services Corporation (STC) | 0.2 | $63M | 999k | 63.26 | |
Spectrum Brands Holding (SPB) | 0.1 | $62M | 650k | 95.67 | |
Masonite International | 0.1 | $62M | 582k | 106.13 | |
Axalta Coating Sys (AXTA) | 0.1 | $62M | 2.1M | 29.19 | |
Danaher Corporation (DHR) | 0.1 | $60M | 199k | 304.44 | |
S&p Global (SPGI) | 0.1 | $60M | 142k | 424.89 | |
Turning Pt Brands (TPB) | 0.1 | $60M | 1.2M | 47.75 | |
Southwest Airls Co Note 1.250 5/0 CV (Principal) | 0.1 | $59M | 40M | 1.50 | |
Iqiyi Inc Note 2.000 4/0 CV (Principal) | 0.1 | $59M | 67M | 0.88 | |
West Pharmaceutical Services (WST) | 0.1 | $59M | 139k | 424.54 | |
First Republic Bank/san F (FRCB) | 0.1 | $59M | 304k | 192.88 | |
Insulet Corp Note 0.375 9/0 CV (Principal) | 0.1 | $58M | 42M | 1.40 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $58M | 369k | 157.33 | |
MasterCard Incorporated (MA) | 0.1 | $58M | 166k | 347.68 | |
Pool Corporation (POOL) | 0.1 | $58M | 133k | 434.41 | |
Gentherm (THRM) | 0.1 | $57M | 707k | 80.93 | |
Cheniere Energy (LNG) | 0.1 | $57M | 585k | 97.67 | |
Beauty Health (SKIN) | 0.1 | $57M | 2.2M | 25.97 | |
MKS Instruments (MKSI) | 0.1 | $57M | 375k | 150.91 | |
Dexcom Inc Note 0.75012/0 CV (Principal) | 0.1 | $56M | 17M | 3.33 | |
Host Hotels & Resorts (HST) | 0.1 | $56M | 3.4M | 16.33 | |
American Tower Reit (AMT) | 0.1 | $56M | 211k | 265.41 | |
Balchem Corporation (BCPC) | 0.1 | $56M | 385k | 145.07 | |
Krystal Biotech (KRYS) | 0.1 | $56M | 1.1M | 52.21 | |
American Express Company (AXP) | 0.1 | $56M | 331k | 167.54 | |
Everbridge Inc Note 0.12512/1 CV (Principal) | 0.1 | $55M | 38M | 1.47 | |
Vail Resorts (MTN) | 0.1 | $55M | 165k | 334.05 | |
Hershey Company (HSY) | 0.1 | $55M | 324k | 169.25 | |
Cae (CAE) | 0.1 | $55M | 1.8M | 29.87 | |
Cerence (CRNC) | 0.1 | $55M | 570k | 96.11 | |
Goldman Sachs (GS) | 0.1 | $55M | 144k | 378.03 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $54M | 539k | 100.89 | |
Avient Corp (AVNT) | 0.1 | $54M | 1.2M | 46.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $54M | 639k | 84.86 | |
Columbus McKinnon (CMCO) | 0.1 | $54M | 1.1M | 48.35 | |
Citizens Financial (CFG) | 0.1 | $54M | 1.2M | 46.98 | |
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) | 0.1 | $54M | 37M | 1.46 | |
Entegris (ENTG) | 0.1 | $53M | 421k | 125.90 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $53M | 280k | 188.81 | |
Dexcom Inc Note 0.25011/1 CV (Principal) | 0.1 | $53M | 44M | 1.19 | |
Cooper Companies | 0.1 | $53M | 127k | 413.31 | |
Repligen Corporation (RGEN) | 0.1 | $53M | 182k | 288.99 | |
Sunstone Hotel Investors (SHO) | 0.1 | $52M | 4.4M | 11.94 | |
Papa John's Int'l (PZZA) | 0.1 | $52M | 407k | 126.99 | |
Dicks Sporting Goods Inc Note 3.250 4/1 CV (Principal) | 0.1 | $52M | 14M | 3.67 | |
Altra Holdings | 0.1 | $52M | 931k | 55.35 | |
Intuitive Surgical (ISRG) | 0.1 | $51M | 52k | 994.16 | |
McKesson Corporation (MCK) | 0.1 | $51M | 254k | 199.38 | |
McDonald's Corporation (MCD) | 0.1 | $50M | 208k | 241.11 | |
Kkr & Co (KKR) | 0.1 | $50M | 823k | 60.88 | |
Charles River Laboratories (CRL) | 0.1 | $50M | 121k | 412.67 | |
Expeditors International of Washington (EXPD) | 0.1 | $50M | 418k | 119.13 | |
PPG Industries (PPG) | 0.1 | $50M | 347k | 143.02 | |
FedEx Corporation (FDX) | 0.1 | $49M | 225k | 219.29 | |
Philip Morris International (PM) | 0.1 | $49M | 516k | 94.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $49M | 85k | 571.37 | |
Insperity (NSP) | 0.1 | $49M | 440k | 110.74 | |
Upwork (UPWK) | 0.1 | $49M | 1.1M | 45.03 | |
Verizon Communications (VZ) | 0.1 | $48M | 888k | 54.01 | |
Leggett & Platt (LEG) | 0.1 | $48M | 1.1M | 44.84 | |
Moody's Corporation (MCO) | 0.1 | $47M | 133k | 355.11 | |
Walt Disney Company (DIS) | 0.1 | $47M | 279k | 169.17 | |
CommVault Systems (CVLT) | 0.1 | $47M | 625k | 75.31 | |
PerkinElmer (RVTY) | 0.1 | $46M | 267k | 173.29 | |
Bio-techne Corporation (TECH) | 0.1 | $46M | 95k | 484.57 | |
Arena Pharmaceuticals | 0.1 | $46M | 770k | 59.55 | |
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) | 0.1 | $46M | 32M | 1.42 | |
Eqt Corp Note 1.750 5/0 CV (Principal) | 0.1 | $45M | 29M | 1.58 | |
Amyris | 0.1 | $45M | 3.3M | 13.73 | |
Starwood Waypoint Homes Note 3.500 1/1 CV (Principal) | 0.1 | $45M | 27M | 1.69 | |
Eventbrite (EB) | 0.1 | $45M | 2.4M | 18.91 | |
Figs (FIGS) | 0.1 | $44M | 1.2M | 37.14 | |
Steris Plc Ord equities (STE) | 0.1 | $44M | 215k | 204.28 | |
Sitime Corp (SITM) | 0.1 | $44M | 214k | 204.17 | |
Tg Therapeutics (TGTX) | 0.1 | $44M | 1.3M | 33.28 | |
Hartford Financial Services (HIG) | 0.1 | $44M | 622k | 70.25 | |
Blueprint Medicines (BPMC) | 0.1 | $44M | 425k | 102.81 | |
Digitalocean Hldgs (DOCN) | 0.1 | $44M | 560k | 77.63 | |
Alaska Air (ALK) | 0.1 | $43M | 737k | 58.60 | |
Ida (IDA) | 0.1 | $43M | 415k | 103.38 | |
Equifax (EFX) | 0.1 | $43M | 169k | 253.42 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $42M | 434k | 97.36 | |
Open Lending Corp (LPRO) | 0.1 | $42M | 1.2M | 36.07 | |
Phreesia (PHR) | 0.1 | $42M | 682k | 61.70 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $42M | 376k | 111.65 | |
Kornit Digital (KRNT) | 0.1 | $42M | 290k | 144.74 | |
Granite Constr Inc Note 2.75011/0 CV (Principal) | 0.1 | $42M | 30M | 1.39 | |
NuVasive | 0.1 | $42M | 698k | 59.85 | |
Quanterix Ord (QTRX) | 0.1 | $42M | 837k | 49.79 | |
Moelis & Co (MC) | 0.1 | $42M | 672k | 61.87 | |
First Industrial Realty Trust (FR) | 0.1 | $41M | 795k | 52.08 | |
Alx Oncology Hldgs (ALXO) | 0.1 | $41M | 557k | 73.86 | |
Trex Company (TREX) | 0.1 | $41M | 401k | 101.93 | |
Lightspeed Comme (LSPD) | 0.1 | $41M | 424k | 96.43 | |
Totalenergies Se Adr (TTE) | 0.1 | $41M | 850k | 47.93 | |
Callaway Golf Company (MODG) | 0.1 | $41M | 1.5M | 27.63 | |
Pacific Premier Ban (PPBI) | 0.1 | $40M | 976k | 41.44 | |
Illumina (ILMN) | 0.1 | $40M | 100k | 405.61 | |
Shopify Inc Note 0.12511/0 CV (Principal) | 0.1 | $40M | 33M | 1.23 | |
Goosehead Ins (GSHD) | 0.1 | $39M | 259k | 152.29 | |
Saia (SAIA) | 0.1 | $39M | 166k | 238.03 | |
Marriott Vacations Worldwide Note 1.500 9/1 CV (Principal) | 0.1 | $39M | 33M | 1.19 | |
Ban (TBBK) | 0.1 | $39M | 1.5M | 25.45 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $39M | 109k | 360.20 | |
Simpson Manufacturing (SSD) | 0.1 | $39M | 365k | 106.97 | |
Datadog Inc Note 0.125 6/1 CV (Principal) | 0.1 | $39M | 24M | 1.66 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $39M | 430k | 90.19 | |
Middleby Corp Note 1.000 9/0 CV (Principal) | 0.1 | $39M | 27M | 1.43 | |
TechTarget (TTGT) | 0.1 | $38M | 465k | 82.42 | |
Nexstar Broadcasting (NXST) | 0.1 | $38M | 252k | 151.96 | |
Cisco Systems (CSCO) | 0.1 | $38M | 700k | 54.43 | |
Karuna Therapeutics Ord | 0.1 | $38M | 312k | 122.33 | |
Trane Technologies (TT) | 0.1 | $37M | 216k | 172.65 | |
Bridgebio Pharma (BBIO) | 0.1 | $37M | 797k | 46.87 | |
Insmed Inc Note 0.750 6/0 CV (Principal) | 0.1 | $37M | 34M | 1.10 | |
Jamf Hldg Corp (JAMF) | 0.1 | $37M | 959k | 38.52 | |
Ceva (CEVA) | 0.1 | $37M | 859k | 42.67 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $36M | 1.2M | 29.89 | |
Brown-Forman Corporation (BF.B) | 0.1 | $36M | 534k | 67.01 | |
Metropcs Communications (TMUS) | 0.1 | $36M | 279k | 127.76 | |
Pepsi (PEP) | 0.1 | $35M | 232k | 150.41 | |
Bigcommerce Hldgs (BIGC) | 0.1 | $34M | 677k | 50.64 | |
Fireeye Inc Note 1.625 6/0 CV (Principal) | 0.1 | $34M | 34M | 1.00 | |
Ziprecruiter (ZIP) | 0.1 | $34M | 1.2M | 27.60 | |
Par Petroleum (PARR) | 0.1 | $34M | 2.2M | 15.72 | |
Vulcan Materials Company (VMC) | 0.1 | $34M | 200k | 169.16 | |
On Semiconductor Corp Note 1.62510/1 CV (Principal) | 0.1 | $34M | 15M | 2.26 | |
Zscaler Inc Note 0.125 7/0 CV (Principal) | 0.1 | $34M | 18M | 1.83 | |
Twitter Inc Note 0.250 6/1 CV (Principal) | 0.1 | $34M | 27M | 1.26 | |
Turning Pt Brands Inc Note 2.500 7/1 CV (Principal) | 0.1 | $33M | 29M | 1.14 | |
AMN Healthcare Services (AMN) | 0.1 | $33M | 291k | 114.75 | |
MarketAxess Holdings (MKTX) | 0.1 | $33M | 79k | 420.68 | |
Marcus & Millichap (MMI) | 0.1 | $33M | 808k | 40.62 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $33M | 410k | 79.35 | |
Aspen Technology | 0.1 | $32M | 264k | 122.80 | |
Sea Ltd Note 2.37512/0 CV (Principal) | 0.1 | $32M | 9.1M | 3.55 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $32M | 1.5M | 21.10 | |
Helen Of Troy (HELE) | 0.1 | $32M | 142k | 224.68 | |
Purple Innovatio (PRPL) | 0.1 | $32M | 1.5M | 21.02 | |
Conmed Corp Note 2.625 2/0 CV (Principal) | 0.1 | $31M | 20M | 1.55 | |
Portland General Electric Company (POR) | 0.1 | $30M | 646k | 46.99 | |
Ecolab (ECL) | 0.1 | $30M | 145k | 208.62 | |
Turning Point Therapeutics I | 0.1 | $30M | 454k | 66.43 | |
Palo Alto Networks Inc Note 0.375 6/0 CV (Principal) | 0.1 | $30M | 18M | 1.66 | |
Siteone Landscape Supply (SITE) | 0.1 | $30M | 149k | 199.47 | |
Upstart Hldgs (UPST) | 0.1 | $29M | 93k | 316.44 | |
Harley-Davidson (HOG) | 0.1 | $29M | 802k | 36.61 | |
Kroger (KR) | 0.1 | $29M | 725k | 40.43 | |
Editas Medicine (EDIT) | 0.1 | $29M | 707k | 41.08 | |
Rbc Bearings Inc 5 Cnv Pfd Sr A CVPFD (RBCP) | 0.1 | $29M | 261k | 111.47 | |
Repligen Corp Note 0.375 7/1 CV (Principal) | 0.1 | $29M | 11M | 2.53 | |
Boot Barn Hldgs (BOOT) | 0.1 | $29M | 324k | 88.87 | |
Cameco Corporation (CCJ) | 0.1 | $28M | 1.3M | 21.73 | |
Camden Property Trust (CPT) | 0.1 | $28M | 191k | 147.47 | |
Hubbell (HUBB) | 0.1 | $28M | 156k | 180.67 | |
O'reilly Automotive (ORLY) | 0.1 | $28M | 46k | 611.07 | |
Micron Technology (MU) | 0.1 | $28M | 396k | 70.98 | |
Starwood Property Trust (STWD) | 0.1 | $28M | 1.1M | 24.41 | |
Duckhorn Portfolio | 0.1 | $28M | 1.2M | 22.89 | |
Curis | 0.1 | $27M | 3.5M | 7.83 | |
Curtiss-Wright (CW) | 0.1 | $27M | 215k | 126.18 | |
F5 Networks (FFIV) | 0.1 | $27M | 135k | 198.78 | |
Algonquin Pwr Utils Corp Unit 99/99/9999 CVPFD (AQNU) | 0.1 | $27M | 548k | 48.42 | |
Allegion Plc equity (ALLE) | 0.1 | $26M | 200k | 132.18 | |
AmerisourceBergen (COR) | 0.1 | $26M | 220k | 119.45 | |
American Water Works (AWK) | 0.1 | $26M | 155k | 169.04 | |
Avnet (AVT) | 0.1 | $26M | 694k | 36.97 | |
Mercadolibre Inc Note 2.000 8/1 CV (Principal) | 0.1 | $26M | 6.7M | 3.83 | |
Churchill Downs (CHDN) | 0.1 | $26M | 106k | 240.08 | |
Wabtec Corporation (WAB) | 0.1 | $25M | 293k | 86.21 | |
Chipotle Mexican Grill (CMG) | 0.1 | $25M | 14k | 1817.49 | |
Agilysys (AGYS) | 0.1 | $25M | 481k | 52.36 | |
Shyft Group (SHYF) | 0.1 | $25M | 659k | 38.01 | |
Traeger (COOK) | 0.1 | $25M | 1.2M | 20.93 | |
Lci Industries (LCII) | 0.1 | $25M | 183k | 134.63 | |
Ortho Clinical Diagnostics H | 0.1 | $24M | 1.3M | 18.48 | |
Torrid Holdings (CURV) | 0.1 | $24M | 1.5M | 15.43 | |
Square Inc Note 0.500 5/1 CV (Principal) | 0.1 | $24M | 7.7M | 3.08 | |
Riskified (RSKD) | 0.1 | $24M | 1.0M | 22.81 | |
Realogy Hldgs (HOUS) | 0.1 | $24M | 1.4M | 17.54 | |
Montrose Environmental Group (MEG) | 0.1 | $24M | 384k | 61.74 | |
Illumina Inc Note 8/1 CV (Principal) | 0.1 | $24M | 20M | 1.17 | |
Cerner Corporation | 0.1 | $24M | 334k | 70.52 | |
Freshworks (FRSH) | 0.1 | $24M | 550k | 42.69 | |
Novavax Inc Note 3.750 2/0 CV (Principal) | 0.1 | $24M | 14M | 1.73 | |
Cerence Inc Note 3.000 6/0 CV (Principal) | 0.1 | $24M | 8.8M | 2.67 | |
Olo (OLO) | 0.1 | $23M | 773k | 30.03 | |
Appian Corp cl a (APPN) | 0.1 | $23M | 251k | 92.51 | |
Green Plains Inc Note 2.250 3/1 CV (Principal) | 0.1 | $23M | 18M | 1.28 | |
Servicenow Inc Note 6/0 CV (Principal) | 0.1 | $23M | 5.0M | 4.61 | |
Cadence Design Systems (CDNS) | 0.1 | $23M | 150k | 151.44 | |
Square Inc Note 0.125 3/0 CV (Principal) | 0.1 | $23M | 11M | 2.03 | |
Duke Realty Corporation | 0.1 | $23M | 473k | 47.87 | |
Springworks Therapeutics (SWTX) | 0.1 | $23M | 354k | 63.44 | |
Kimco Realty Corporation (KIM) | 0.1 | $22M | 1.1M | 20.75 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $22M | 152k | 145.31 | |
International Money Express (IMXI) | 0.1 | $22M | 1.3M | 16.70 | |
Clear Secure (YOU) | 0.1 | $22M | 537k | 41.05 | |
Entergy Corporation (ETR) | 0.1 | $22M | 222k | 99.31 | |
Palo Alto Networks (PANW) | 0.1 | $22M | 46k | 479.00 | |
Sba Communications Corp (SBAC) | 0.1 | $22M | 66k | 330.57 | |
Ichor Holdings (ICHR) | 0.1 | $22M | 527k | 41.09 | |
TransDigm Group Incorporated (TDG) | 0.1 | $21M | 34k | 624.58 | |
Fortive Corp Note 0.875 2/1 CV (Principal) | 0.1 | $21M | 21M | 1.01 | |
Leslies (LESL) | 0.1 | $21M | 1.0M | 20.54 | |
Sculptor Capital Management | 0.1 | $21M | 753k | 27.89 | |
Customers Ban (CUBI) | 0.0 | $21M | 482k | 43.02 | |
Teradyne (TER) | 0.0 | $20M | 186k | 109.17 | |
Cummins (CMI) | 0.0 | $20M | 89k | 224.56 | |
Solaredge Technologies Inc Note 9/1 CV (Principal) | 0.0 | $20M | 16M | 1.24 | |
Sally Beauty Holdings (SBH) | 0.0 | $20M | 1.2M | 16.85 | |
Victory Cap Hldgs (VCTR) | 0.0 | $20M | 561k | 35.01 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $20M | 300k | 65.51 | |
Centennial Resource Dev Inc Note 3.250 4/0 CV (Principal) | 0.0 | $19M | 15M | 1.32 | |
Lovesac Company (LOVE) | 0.0 | $19M | 282k | 66.09 | |
Delta Air Lines (DAL) | 0.0 | $19M | 437k | 42.61 | |
Gogo (GOGO) | 0.0 | $18M | 1.1M | 17.30 | |
Burlington Stores Inc Note 2.250 4/1 CV (Principal) | 0.0 | $18M | 12M | 1.46 | |
Triumph Ban (TFIN) | 0.0 | $18M | 178k | 100.13 | |
Bofi Holding (AX) | 0.0 | $18M | 345k | 51.54 | |
Ooma (OOMA) | 0.0 | $18M | 945k | 18.61 | |
Oneok (OKE) | 0.0 | $17M | 301k | 57.99 | |
Warner Music Group Corp (WMG) | 0.0 | $17M | 406k | 42.74 | |
Sentinelone (S) | 0.0 | $17M | 320k | 53.57 | |
Rambus (RMBS) | 0.0 | $17M | 767k | 22.20 | |
Corteva (CTVA) | 0.0 | $17M | 403k | 42.08 | |
Etsy Inc Note 0.12510/0 CV (Principal) | 0.0 | $17M | 7.0M | 2.43 | |
Sprinklr (CXM) | 0.0 | $17M | 963k | 17.50 | |
Ringcentral (RNG) | 0.0 | $17M | 77k | 217.50 | |
Piper Jaffray Companies (PIPR) | 0.0 | $17M | 120k | 138.46 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $17M | 57k | 288.18 | |
Atlas Air Worldwide Holdings | 0.0 | $16M | 200k | 81.68 | |
Ball Corporation (BALL) | 0.0 | $16M | 177k | 89.97 | |
Discovery Communications | 0.0 | $16M | 628k | 25.38 | |
Rigel Pharmaceuticals | 0.0 | $16M | 4.4M | 3.63 | |
Antero Resources Corp Note 4.250 9/0 CV (Principal) | 0.0 | $16M | 3.5M | 4.46 | |
Telos Corp Md (TLS) | 0.0 | $16M | 551k | 28.42 | |
Roku (ROKU) | 0.0 | $16M | 50k | 313.34 | |
Marcus Corporation (MCS) | 0.0 | $16M | 892k | 17.45 | |
Bally's Corp (BALY) | 0.0 | $16M | 310k | 50.14 | |
Mcafee Corp | 0.0 | $16M | 703k | 22.11 | |
Tristate Capital Hldgs | 0.0 | $15M | 723k | 21.15 | |
Livent Corp Note 4.125 7/1 CV (Principal) | 0.0 | $15M | 5.5M | 2.79 | |
PacWest Ban | 0.0 | $15M | 336k | 45.32 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $15M | 209k | 72.36 | |
Nov (NOV) | 0.0 | $15M | 1.1M | 13.11 | |
Dow (DOW) | 0.0 | $15M | 258k | 57.56 | |
Etsy (ETSY) | 0.0 | $15M | 70k | 207.96 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $14M | 217k | 66.51 | |
Ameres (AMRC) | 0.0 | $14M | 246k | 58.43 | |
Container Store (TCS) | 0.0 | $14M | 1.5M | 9.52 | |
Citi Trends (CTRN) | 0.0 | $14M | 194k | 72.96 | |
Sleep Number Corp (SNBR) | 0.0 | $14M | 152k | 93.48 | |
Graftech International (EAF) | 0.0 | $14M | 1.4M | 10.32 | |
OSI Systems (OSIS) | 0.0 | $14M | 149k | 94.80 | |
Tractor Supply Company (TSCO) | 0.0 | $14M | 70k | 202.60 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $14M | 1.6M | 8.81 | |
Cars (CARS) | 0.0 | $14M | 1.1M | 12.65 | |
Biohaven Pharmaceutical Holding | 0.0 | $14M | 100k | 138.91 | |
Genpact (G) | 0.0 | $14M | 292k | 47.51 | |
Monarch Casino & Resort (MCRI) | 0.0 | $14M | 207k | 66.99 | |
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) | 0.0 | $14M | 13M | 1.05 | |
TrueBlue (TBI) | 0.0 | $14M | 507k | 27.08 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $14M | 70k | 195.87 | |
American Equity Investment Life Holding | 0.0 | $14M | 456k | 29.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13M | 48k | 279.61 | |
Seagen | 0.0 | $13M | 79k | 169.80 | |
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) | 0.0 | $13M | 11M | 1.24 | |
Chegg Inc Note 0.125 3/1 CV (Principal) | 0.0 | $13M | 9.1M | 1.44 | |
Green Brick Partners (GRBK) | 0.0 | $13M | 634k | 20.52 | |
Tenet Healthcare Corporation (THC) | 0.0 | $13M | 195k | 66.44 | |
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) | 0.0 | $13M | 4.0M | 3.20 | |
Kforce (KFRC) | 0.0 | $13M | 215k | 59.64 | |
Donnelley R R & Sons Co when issued | 0.0 | $13M | 2.5M | 5.14 | |
Benefitfocus Inc Note 1.25012/1 CV (Principal) | 0.0 | $13M | 14M | 0.94 | |
Booking Holdings Inc Note 0.750 5/0 CV (Principal) | 0.0 | $13M | 8.6M | 1.47 | |
Dynatrace (DT) | 0.0 | $13M | 177k | 70.97 | |
Elf Beauty (ELF) | 0.0 | $13M | 433k | 29.05 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $13M | 754k | 16.58 | |
International Seaways (INSW) | 0.0 | $13M | 684k | 18.22 | |
Health Catalyst (HCAT) | 0.0 | $12M | 249k | 50.01 | |
Stag Industrial (STAG) | 0.0 | $12M | 317k | 39.25 | |
Duolingo (DUOL) | 0.0 | $12M | 75k | 166.36 | |
Assetmark Financial Hldg (AMK) | 0.0 | $12M | 493k | 24.87 | |
Lyft (LYFT) | 0.0 | $12M | 229k | 53.59 | |
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) | 0.0 | $12M | 9.1M | 1.34 | |
Sp Plus | 0.0 | $12M | 395k | 30.67 | |
Range Resources (RRC) | 0.0 | $12M | 529k | 22.63 | |
Hawaiian Holdings | 0.0 | $12M | 551k | 21.66 | |
Insulet Corporation (PODD) | 0.0 | $12M | 42k | 284.23 | |
Myovant Sciences | 0.0 | $12M | 528k | 22.44 | |
Diebold Incorporated | 0.0 | $12M | 1.2M | 10.11 | |
Pulmonx Corp (LUNG) | 0.0 | $12M | 326k | 35.98 | |
Joann | 0.0 | $12M | 1.1M | 11.14 | |
Domo Cl B Ord (DOMO) | 0.0 | $12M | 138k | 84.44 | |
4068594 Enphase Energy (ENPH) | 0.0 | $12M | 78k | 149.97 | |
Catalent | 0.0 | $12M | 87k | 133.07 | |
Roper Industries (ROP) | 0.0 | $11M | 25k | 446.13 | |
Fortive (FTV) | 0.0 | $11M | 160k | 70.57 | |
Invesco (IVZ) | 0.0 | $11M | 465k | 24.11 | |
Impinj (PI) | 0.0 | $11M | 196k | 57.13 | |
Meli Kaszek Pioneer Corp | 0.0 | $11M | 1.0M | 11.05 | |
Central Garden & Pet (CENT) | 0.0 | $11M | 230k | 48.00 | |
Rh Note 6/1 CV (Principal) | 0.0 | $11M | 3.2M | 3.43 | |
Twilio Inc cl a (TWLO) | 0.0 | $11M | 34k | 319.05 | |
Outset Med (OM) | 0.0 | $11M | 221k | 49.44 | |
Applied Industrial Technologies (AIT) | 0.0 | $11M | 121k | 90.13 | |
Rimini Str Inc Del (RMNI) | 0.0 | $11M | 1.1M | 9.65 | |
Pactiv Evergreen (PTVE) | 0.0 | $11M | 866k | 12.52 | |
Banco Santander Mexico Sa Sponsored Ads B Adr | 0.0 | $11M | 1.9M | 5.73 | |
Castle Biosciences (CSTL) | 0.0 | $11M | 160k | 66.50 | |
Stanley Black & Decker Inc Unit 11/15/2022 CVPFD | 0.0 | $11M | 100k | 105.24 | |
Five Below (FIVE) | 0.0 | $10M | 58k | 176.81 | |
Universal Health Services (UHS) | 0.0 | $10M | 74k | 138.37 | |
Willdan (WLDN) | 0.0 | $10M | 282k | 35.59 | |
Ametek (AME) | 0.0 | $9.7M | 78k | 124.02 | |
Plug Power Inc Note 3.750 6/0 CV (Principal) | 0.0 | $9.7M | 1.9M | 5.11 | |
Freshpet (FRPT) | 0.0 | $9.6M | 68k | 142.69 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $9.6M | 182k | 52.79 | |
Avid Technology | 0.0 | $9.4M | 325k | 28.92 | |
Genmab A/s Adr (GMAB) | 0.0 | $9.4M | 214k | 43.70 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $9.4M | 67k | 139.42 | |
Malibu Boats (MBUU) | 0.0 | $9.3M | 133k | 69.98 | |
Scientific Games (LNW) | 0.0 | $9.3M | 112k | 83.07 | |
Camden National Corporation (CAC) | 0.0 | $9.3M | 193k | 47.90 | |
Bio-Rad Laboratories (BIO) | 0.0 | $9.0M | 12k | 745.95 | |
Sanofi Adr (SNY) | 0.0 | $9.0M | 186k | 48.21 | |
Rapid7 Inc Note 2.250 5/0 CV (Principal) | 0.0 | $8.8M | 4.5M | 1.95 | |
Murphy Usa (MUSA) | 0.0 | $8.7M | 52k | 167.25 | |
Schlumberger (SLB) | 0.0 | $8.7M | 294k | 29.64 | |
National Vision Hldgs Inc Note 2.500 5/1 CV (Principal) | 0.0 | $8.7M | 4.5M | 1.93 | |
Bonanza Creek Energy I | 0.0 | $8.6M | 180k | 47.90 | |
Clean Harbors (CLH) | 0.0 | $8.5M | 82k | 103.88 | |
Insmed Inc Note 1.750 1/1 CV (Principal) | 0.0 | $8.5M | 8.2M | 1.04 | |
Miller Industries (MLR) | 0.0 | $8.4M | 247k | 34.04 | |
Cactus Inc - A (WHD) | 0.0 | $8.4M | 222k | 37.72 | |
Seaworld Entertainment (PRKS) | 0.0 | $8.3M | 150k | 55.32 | |
stock | 0.0 | $8.3M | 57k | 144.71 | |
FactSet Research Systems (FDS) | 0.0 | $8.3M | 21k | 394.76 | |
Maravai Lifesciences Holdings (MRVI) | 0.0 | $8.0M | 163k | 49.08 | |
Alamo (ALG) | 0.0 | $8.0M | 57k | 139.52 | |
Applovin Corp Class A (APP) | 0.0 | $7.8M | 108k | 72.37 | |
GXO Logistics (GXO) | 0.0 | $7.8M | 99k | 78.44 | |
Vaneck Etf Trust Junior Gold Mine Etf (GDXJ) | 0.0 | $7.7M | 200k | 38.34 | |
Liveperson Inc Note 0.750 3/0 CV (Principal) | 0.0 | $7.6M | 4.6M | 1.63 | |
Wingstop (WING) | 0.0 | $7.5M | 46k | 163.93 | |
Zillow Group Inc Note 2.750 5/1 CV (Principal) | 0.0 | $7.4M | 4.7M | 1.56 | |
Treace Med Concepts (TMCI) | 0.0 | $7.4M | 274k | 26.90 | |
Westport Innovations | 0.0 | $7.3M | 2.2M | 3.29 | |
Lyft Inc Note 1.500 5/1 CV (Principal) | 0.0 | $7.3M | 4.7M | 1.56 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $7.2M | 49k | 145.58 | |
Church & Dwight (CHD) | 0.0 | $6.9M | 83k | 82.58 | |
Argenx Se Adr (ARGX) | 0.0 | $6.8M | 23k | 301.99 | |
Compass Diversified Holdings (CODI) | 0.0 | $6.7M | 237k | 28.17 | |
Nanostring Technologies (NSTGQ) | 0.0 | $6.6M | 139k | 48.01 | |
Ii-vi Inc Note 0.250 9/0 CV (Principal) | 0.0 | $6.6M | 5.0M | 1.33 | |
Iheartmedia (IHRT) | 0.0 | $6.5M | 261k | 25.02 | |
Bridgebio Pharma Inc Note 2.500 3/1 CV (Principal) | 0.0 | $6.5M | 4.7M | 1.38 | |
Immersion Corporation (IMMR) | 0.0 | $6.4M | 940k | 6.84 | |
Children's Place Retail Stores (PLCE) | 0.0 | $6.4M | 85k | 75.26 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $6.3M | 80k | 79.58 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $6.2M | 422k | 14.59 | |
New Relic Inc Note 0.500 5/0 CV (Principal) | 0.0 | $6.1M | 6.0M | 1.02 | |
Chegg (CHGG) | 0.0 | $6.0M | 89k | 68.02 | |
Alteryx Inc Note 0.500 8/0 CV (Principal) | 0.0 | $6.0M | 6.3M | 0.95 | |
salesforce (CRM) | 0.0 | $5.9M | 22k | 271.23 | |
Macrogenics (MGNX) | 0.0 | $5.9M | 281k | 20.94 | |
ResMed (RMD) | 0.0 | $5.9M | 22k | 263.54 | |
Dutch Bros (BROS) | 0.0 | $5.8M | 135k | 43.32 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $5.8M | 378k | 15.28 | |
Neuropace (NPCE) | 0.0 | $5.7M | 359k | 15.85 | |
Dish Network Corporation Note 3.375 8/1 CV (Principal) | 0.0 | $5.7M | 5.5M | 1.04 | |
Beam Therapeutics (BEAM) | 0.0 | $5.7M | 65k | 87.01 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $5.6M | 291k | 19.11 | |
Zendesk | 0.0 | $5.5M | 48k | 116.39 | |
Anthem Inc Note 2.75010/1 CV (Principal) | 0.0 | $5.5M | 1.1M | 5.28 | |
Essential Utils Inc Unit 04/30/2022 CVPFD | 0.0 | $5.4M | 93k | 57.39 | |
Fair Isaac Corporation (FICO) | 0.0 | $5.3M | 13k | 397.90 | |
Insmed (INSM) | 0.0 | $5.3M | 193k | 27.54 | |
Valaris (VAL) | 0.0 | $5.3M | 152k | 34.88 | |
Fulcrum Therapeutics (FULC) | 0.0 | $5.3M | 187k | 28.21 | |
Pinterest Inc Cl A (PINS) | 0.0 | $5.2M | 102k | 50.95 | |
Xilinx | 0.0 | $5.1M | 34k | 150.99 | |
Myt Netherlands Parent B V Ads Adr (MYTE) | 0.0 | $5.0M | 186k | 26.90 | |
Toast (TOST) | 0.0 | $5.0M | 100k | 49.95 | |
Pliant Therapeutics (PLRX) | 0.0 | $5.0M | 295k | 16.88 | |
Flagstar Ban | 0.0 | $4.9M | 97k | 50.78 | |
Si-bone (SIBN) | 0.0 | $4.9M | 228k | 21.42 | |
Icici Bank Adr (IBN) | 0.0 | $4.4M | 235k | 18.87 | |
MarineMax (HZO) | 0.0 | $4.4M | 91k | 48.52 | |
Unilever Adr (UL) | 0.0 | $4.3M | 80k | 54.22 | |
Verastem | 0.0 | $4.2M | 1.4M | 3.08 | |
Johnson Outdoors (JOUT) | 0.0 | $4.2M | 40k | 105.79 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.0M | 113k | 35.67 | |
Ngm Biopharmaceuticals | 0.0 | $3.9M | 185k | 21.02 | |
Bill Com Holdings Ord (BILL) | 0.0 | $3.8M | 14k | 266.92 | |
Global Payments (GPN) | 0.0 | $3.8M | 24k | 157.57 | |
Akoya Biosciences (AKYA) | 0.0 | $3.7M | 264k | 13.96 | |
Outfront Media (OUT) | 0.0 | $3.6M | 144k | 25.20 | |
Sfl Corporation Ltd Note 5.75010/1 CV (Principal) | 0.0 | $3.3M | 3.2M | 1.01 | |
Infosys Adr (INFY) | 0.0 | $3.2M | 143k | 22.25 | |
Hdfc Bank Adr (HDB) | 0.0 | $2.9M | 40k | 73.10 | |
United States Stl Corp Note 5.00011/0 CV (Principal) | 0.0 | $2.5M | 1.3M | 1.89 | |
Olaplex Hldgs (OLPX) | 0.0 | $2.5M | 100k | 24.50 | |
Ginkgo Bioworks Holdings | 0.0 | $2.3M | 203k | 11.59 | |
Fidelity National Information Services (FIS) | 0.0 | $2.3M | 19k | 121.67 | |
Altair Engr (ALTR) | 0.0 | $1.8M | 27k | 68.95 | |
Astrazeneca Adr (AZN) | 0.0 | $1.8M | 30k | 60.06 | |
Qualcomm (QCOM) | 0.0 | $1.8M | 14k | 128.95 | |
Comfort Systems USA (FIX) | 0.0 | $1.6M | 22k | 71.33 | |
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) | 0.0 | $1.5M | 13k | 116.30 | |
Codexis (CDXS) | 0.0 | $1.5M | 65k | 23.25 | |
Trupanion (TRUP) | 0.0 | $1.5M | 19k | 77.68 | |
Activision Blizzard | 0.0 | $1.4M | 18k | 77.37 | |
Century Casinos (CNTY) | 0.0 | $1.3M | 99k | 13.47 | |
Everbridge Inc Note 1.50011/0 CV (Principal) | 0.0 | $1.3M | 293k | 4.48 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 13k | 87.77 | |
ICF International (ICFI) | 0.0 | $1.1M | 12k | 89.28 | |
Federal Signal Corporation (FSS) | 0.0 | $1.0M | 26k | 38.61 | |
Arcosa (ACA) | 0.0 | $949k | 19k | 50.16 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) | 0.0 | $851k | 500k | 1.70 | |
Uber Technologies (UBER) | 0.0 | $651k | 15k | 44.80 | |
Livent Corp | 0.0 | $301k | 13k | 23.10 |