Lord, Abbett & Co as of Dec. 31, 2020
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 650 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.8 | $697M | 5.3M | 132.69 | |
Microsoft Corporation (MSFT) | 1.8 | $693M | 3.1M | 222.42 | |
Qualcomm (QCOM) | 1.2 | $453M | 3.0M | 152.34 | |
Amazon (AMZN) | 1.2 | $445M | 137k | 3256.93 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $391M | 3.1M | 127.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $331M | 189k | 1752.64 | |
Roku (ROKU) | 0.8 | $309M | 932k | 332.02 | |
Tesla Motors (TSLA) | 0.8 | $303M | 429k | 705.67 | |
Comcast Corporation (CMCSA) | 0.7 | $282M | 5.4M | 52.40 | |
4068594 Enphase Energy (ENPH) | 0.7 | $275M | 1.6M | 175.47 | |
Tesla Inc Note 2.000 5/1 CV (Principal) | 0.7 | $269M | 24M | 11.37 | |
Five9 (FIVN) | 0.7 | $268M | 1.5M | 174.40 | |
Pinterest Inc Cl A (PINS) | 0.7 | $267M | 4.1M | 65.90 | |
Uber Technologies (UBER) | 0.7 | $252M | 4.9M | 51.00 | |
Ameriprise Financial (AMP) | 0.7 | $247M | 1.3M | 194.33 | |
Texas Instruments Incorporated (TXN) | 0.6 | $238M | 1.4M | 164.13 | |
NVIDIA Corporation (NVDA) | 0.6 | $238M | 455k | 522.20 | |
Lear Corporation (LEA) | 0.6 | $234M | 1.5M | 159.03 | |
Walt Disney Company (DIS) | 0.6 | $233M | 1.3M | 181.18 | |
Verizon Communications (VZ) | 0.6 | $232M | 4.0M | 58.75 | |
Tg Therapeutics (TGTX) | 0.6 | $231M | 4.4M | 52.02 | |
Nextera Energy (NEE) | 0.6 | $230M | 3.0M | 77.15 | |
Abbvie (ABBV) | 0.6 | $218M | 2.0M | 107.15 | |
Raytheon Technologies Corp (RTX) | 0.6 | $218M | 3.0M | 71.51 | |
Align Technology (ALGN) | 0.6 | $214M | 400k | 534.38 | |
Honeywell International (HON) | 0.6 | $212M | 995k | 212.70 | |
Advanced Micro Devices (AMD) | 0.6 | $210M | 2.3M | 91.71 | |
Generac Holdings (GNRC) | 0.5 | $206M | 907k | 227.41 | |
Facebook Inc cl a (META) | 0.5 | $206M | 754k | 273.16 | |
Snap Inc cl a (SNAP) | 0.5 | $203M | 4.1M | 50.07 | |
TJX Companies (TJX) | 0.5 | $202M | 3.0M | 68.29 | |
Nike (NKE) | 0.5 | $201M | 1.4M | 141.47 | |
Discover Financial Services (DFS) | 0.5 | $198M | 2.2M | 90.53 | |
BlackRock (BLK) | 0.5 | $197M | 273k | 721.54 | |
UnitedHealth (UNH) | 0.5 | $195M | 557k | 350.68 | |
Masco Corporation (MAS) | 0.5 | $191M | 3.5M | 54.93 | |
Lowe's Companies (LOW) | 0.5 | $191M | 1.2M | 160.51 | |
Union Pacific Corporation (UNP) | 0.5 | $189M | 906k | 208.22 | |
SVB Financial (SIVBQ) | 0.5 | $183M | 472k | 387.83 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $182M | 1.0M | 178.22 | |
Procter & Gamble Company (PG) | 0.5 | $181M | 1.3M | 139.14 | |
Match Group (MTCH) | 0.5 | $176M | 1.2M | 151.19 | |
MasterCard Incorporated (MA) | 0.5 | $174M | 486k | 356.94 | |
Morgan Stanley (MS) | 0.5 | $172M | 2.5M | 68.53 | |
IDEXX Laboratories (IDXX) | 0.4 | $170M | 339k | 499.87 | |
Monolithic Power Systems (MPWR) | 0.4 | $168M | 457k | 366.23 | |
Mirati Therapeutics | 0.4 | $167M | 760k | 219.64 | |
CMS Energy Corporation (CMS) | 0.4 | $167M | 2.7M | 61.01 | |
Air Products & Chemicals (APD) | 0.4 | $165M | 602k | 273.22 | |
Turning Point Therapeutics I | 0.4 | $161M | 1.3M | 121.85 | |
Weibo Corp Note 1.25011/1 CV (Principal) | 0.4 | $160M | 164M | 0.97 | |
Bristol Myers Squibb (BMY) | 0.4 | $160M | 2.6M | 62.03 | |
Trade Desk (TTD) | 0.4 | $159M | 198k | 801.00 | |
Trimble Navigation (TRMB) | 0.4 | $156M | 2.3M | 66.77 | |
Total Se Adr (TTE) | 0.4 | $155M | 3.7M | 41.91 | |
Chevron Corporation (CVX) | 0.4 | $155M | 1.8M | 84.45 | |
SYSCO Corporation (SYY) | 0.4 | $154M | 2.1M | 74.26 | |
Home Depot (HD) | 0.4 | $151M | 569k | 265.62 | |
Amphenol Corporation (APH) | 0.4 | $150M | 1.1M | 130.77 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $149M | 705k | 211.82 | |
Analog Devices (ADI) | 0.4 | $149M | 1.0M | 147.73 | |
Axon Enterprise (AXON) | 0.4 | $148M | 1.2M | 122.53 | |
Iovance Biotherapeutics (IOVA) | 0.4 | $148M | 3.2M | 46.40 | |
Chubb (CB) | 0.4 | $145M | 942k | 153.92 | |
Avery Dennison Corporation (AVY) | 0.4 | $143M | 925k | 155.11 | |
Paypal Holdings (PYPL) | 0.4 | $143M | 612k | 234.20 | |
Cit | 0.4 | $143M | 4.0M | 35.90 | |
Arena Pharmaceuticals | 0.4 | $142M | 1.8M | 76.83 | |
Inphi Corporation | 0.4 | $142M | 884k | 160.47 | |
East West Ban (EWBC) | 0.4 | $142M | 2.8M | 50.71 | |
Ringcentral (RNG) | 0.4 | $141M | 373k | 378.97 | |
Everest Re Group (EG) | 0.4 | $141M | 601k | 234.09 | |
Coca-Cola Company (KO) | 0.4 | $140M | 2.6M | 54.84 | |
Medtronic (MDT) | 0.4 | $139M | 1.2M | 117.14 | |
Square Inc cl a (SQ) | 0.4 | $139M | 638k | 217.64 | |
Stanley Black & Decker (SWK) | 0.4 | $138M | 771k | 178.56 | |
MercadoLibre (MELI) | 0.4 | $135M | 80k | 1675.22 | |
Merck & Co (MRK) | 0.4 | $133M | 1.6M | 81.80 | |
American Express Company (AXP) | 0.4 | $133M | 1.1M | 120.91 | |
CoStar (CSGP) | 0.3 | $132M | 143k | 924.28 | |
Accenture (ACN) | 0.3 | $131M | 500k | 261.21 | |
Abbott Laboratories (ABT) | 0.3 | $131M | 1.2M | 109.49 | |
MarketAxess Holdings (MKTX) | 0.3 | $130M | 228k | 570.56 | |
Wal-Mart Stores (WMT) | 0.3 | $130M | 904k | 144.15 | |
Nevro (NVRO) | 0.3 | $130M | 751k | 173.10 | |
Dover Corporation (DOV) | 0.3 | $127M | 1.0M | 126.25 | |
Johnson & Johnson (JNJ) | 0.3 | $127M | 804k | 157.38 | |
Docusign (DOCU) | 0.3 | $125M | 560k | 222.30 | |
Illinois Tool Works (ITW) | 0.3 | $121M | 591k | 203.88 | |
McDonald's Corporation (MCD) | 0.3 | $120M | 560k | 214.58 | |
Danaher Corporation (DHR) | 0.3 | $120M | 538k | 222.14 | |
Stitch Fix (SFIX) | 0.3 | $119M | 2.0M | 58.72 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $118M | 714k | 165.50 | |
Live Nation Entertainment (LYV) | 0.3 | $118M | 1.6M | 73.48 | |
Acceleron Pharma | 0.3 | $118M | 919k | 127.94 | |
Norfolk Southern (NSC) | 0.3 | $116M | 489k | 237.61 | |
Shake Shack Inc cl a (SHAK) | 0.3 | $116M | 1.4M | 84.78 | |
Bank of America Corporation (BAC) | 0.3 | $115M | 3.8M | 30.31 | |
Inspire Med Sys (INSP) | 0.3 | $114M | 604k | 188.09 | |
Prologis (PLD) | 0.3 | $112M | 1.1M | 99.66 | |
Cardlytics (CDLX) | 0.3 | $111M | 781k | 142.77 | |
Vail Resorts (MTN) | 0.3 | $111M | 397k | 278.96 | |
Lam Research Corporation (LRCX) | 0.3 | $109M | 231k | 472.27 | |
Waste Management (WM) | 0.3 | $109M | 920k | 117.93 | |
Paycom Software (PAYC) | 0.3 | $108M | 239k | 452.25 | |
Williams-Sonoma (WSM) | 0.3 | $104M | 1.0M | 101.84 | |
Citizens Financial (CFG) | 0.3 | $104M | 2.9M | 35.76 | |
Harley-Davidson (HOG) | 0.3 | $103M | 2.8M | 36.70 | |
Activision Blizzard | 0.3 | $103M | 1.1M | 92.85 | |
Malibu Boats (MBUU) | 0.3 | $103M | 1.6M | 62.44 | |
Peloton Interactive Inc cl a (PTON) | 0.3 | $102M | 675k | 151.72 | |
Booking Holdings (BKNG) | 0.3 | $102M | 46k | 2227.27 | |
Shift4 Payments Cl A Ord (FOUR) | 0.3 | $100M | 1.3M | 75.40 | |
Appian Corp cl a (APPN) | 0.3 | $99M | 610k | 162.09 | |
Fnf (FNF) | 0.3 | $98M | 2.5M | 39.09 | |
Natera (NTRA) | 0.3 | $98M | 981k | 99.52 | |
Draftkings Inc Com Cl A | 0.3 | $97M | 2.1M | 46.56 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $96M | 858k | 111.26 | |
Insulet Corporation (PODD) | 0.3 | $95M | 373k | 255.63 | |
Wabtec Corporation (WAB) | 0.2 | $94M | 1.3M | 73.20 | |
Ally Financial (ALLY) | 0.2 | $94M | 2.6M | 35.66 | |
Avalara | 0.2 | $93M | 566k | 164.89 | |
Digital Turbine (APPS) | 0.2 | $93M | 1.6M | 56.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $92M | 547k | 168.84 | |
Cognex Corporation (CGNX) | 0.2 | $91M | 1.1M | 80.29 | |
Coupa Software | 0.2 | $89M | 263k | 338.91 | |
Caesars Entertainment (CZR) | 0.2 | $88M | 1.2M | 74.27 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $88M | 510k | 172.99 | |
Crown Castle Intl (CCI) | 0.2 | $88M | 549k | 159.19 | |
Applied Materials (AMAT) | 0.2 | $87M | 1.0M | 86.30 | |
Rocket Pharmaceuticals (RCKT) | 0.2 | $87M | 1.6M | 54.84 | |
Boston Beer Company (SAM) | 0.2 | $87M | 87k | 994.29 | |
Lululemon Athletica (LULU) | 0.2 | $87M | 249k | 348.03 | |
Euronet Worldwide (EEFT) | 0.2 | $87M | 597k | 144.92 | |
Netflix (NFLX) | 0.2 | $87M | 160k | 540.73 | |
FedEx Corporation (FDX) | 0.2 | $84M | 324k | 259.62 | |
Chart Industries (GTLS) | 0.2 | $84M | 712k | 117.79 | |
Cummins (CMI) | 0.2 | $82M | 363k | 227.10 | |
Landstar System (LSTR) | 0.2 | $82M | 608k | 134.66 | |
10x Genomics Inc Cl A (TXG) | 0.2 | $82M | 578k | 141.60 | |
Dollar General (DG) | 0.2 | $82M | 388k | 210.30 | |
Goosehead Ins (GSHD) | 0.2 | $81M | 653k | 124.76 | |
Littelfuse (LFUS) | 0.2 | $81M | 319k | 254.66 | |
Hubbell (HUBB) | 0.2 | $81M | 517k | 156.79 | |
Intuitive Surgical (ISRG) | 0.2 | $81M | 99k | 818.10 | |
Chewy Inc cl a (CHWY) | 0.2 | $80M | 888k | 89.89 | |
Rh (RH) | 0.2 | $78M | 175k | 447.52 | |
Shopify Inc cl a (SHOP) | 0.2 | $78M | 69k | 1131.95 | |
Waters Corporation (WAT) | 0.2 | $78M | 315k | 247.42 | |
Visa (V) | 0.2 | $78M | 356k | 218.73 | |
Repligen Corporation (RGEN) | 0.2 | $78M | 406k | 191.63 | |
Ecolab (ECL) | 0.2 | $78M | 358k | 216.36 | |
Redfin Corp (RDFN) | 0.2 | $77M | 1.1M | 68.63 | |
Intuit (INTU) | 0.2 | $77M | 203k | 379.85 | |
Calix (CALX) | 0.2 | $77M | 2.6M | 29.76 | |
MKS Instruments (MKSI) | 0.2 | $77M | 513k | 150.45 | |
Msci (MSCI) | 0.2 | $77M | 173k | 446.53 | |
Bridgebio Pharma (BBIO) | 0.2 | $76M | 1.1M | 71.11 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $76M | 1.5M | 49.92 | |
Evoqua Water Technologies Corp | 0.2 | $76M | 2.8M | 26.98 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $76M | 368k | 205.91 | |
Globe Life (GL) | 0.2 | $75M | 789k | 94.96 | |
Lgi Homes (LGIH) | 0.2 | $75M | 705k | 105.85 | |
Corteva (CTVA) | 0.2 | $75M | 1.9M | 38.72 | |
Northrop Grumman Corporation (NOC) | 0.2 | $74M | 244k | 304.72 | |
Spectrum Brands Holding (SPB) | 0.2 | $74M | 933k | 78.98 | |
Alcon (ALC) | 0.2 | $72M | 1.1M | 65.98 | |
Crocs (CROX) | 0.2 | $72M | 1.2M | 62.66 | |
Starbucks Corporation (SBUX) | 0.2 | $72M | 673k | 106.98 | |
Fair Isaac Corporation (FICO) | 0.2 | $72M | 140k | 511.04 | |
Carvana Co cl a (CVNA) | 0.2 | $72M | 298k | 239.54 | |
Western Digital Corp. Note 1.500 2/0 CV (Principal) | 0.2 | $71M | 71M | 1.00 | |
Caredx (CDNA) | 0.2 | $70M | 970k | 72.45 | |
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) | 0.2 | $70M | 54M | 1.30 | |
National Vision Hldgs (EYE) | 0.2 | $69M | 1.5M | 45.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $69M | 418k | 165.82 | |
CVS Caremark Corporation (CVS) | 0.2 | $69M | 1.0M | 68.30 | |
Astrazeneca Adr (AZN) | 0.2 | $69M | 1.4M | 49.99 | |
Valvoline Inc Common (VVV) | 0.2 | $68M | 2.9M | 23.14 | |
Penn National Gaming (PENN) | 0.2 | $68M | 789k | 86.37 | |
Dex (DXCM) | 0.2 | $68M | 184k | 369.72 | |
Nextera Energy Inc Unit 09/01/2022s CVPFD | 0.2 | $67M | 1.1M | 59.20 | |
Microchip Technology (MCHP) | 0.2 | $67M | 486k | 138.11 | |
Insmed (INSM) | 0.2 | $67M | 2.0M | 33.29 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $66M | 232k | 286.78 | |
Ametek (AME) | 0.2 | $66M | 548k | 120.94 | |
Epam Systems (EPAM) | 0.2 | $66M | 184k | 358.35 | |
Seagen | 0.2 | $66M | 376k | 175.14 | |
Blueprint Medicines (BPMC) | 0.2 | $66M | 587k | 112.15 | |
Semtech Corporation (SMTC) | 0.2 | $66M | 909k | 72.09 | |
Argenx Se Adr (ARGX) | 0.2 | $65M | 222k | 294.09 | |
Dow (DOW) | 0.2 | $65M | 1.2M | 55.50 | |
Ferrari Nv Ord (RACE) | 0.2 | $65M | 284k | 229.52 | |
Western Alliance Bancorporation (WAL) | 0.2 | $65M | 1.1M | 59.95 | |
Helen Of Troy (HELE) | 0.2 | $65M | 292k | 222.19 | |
Jack Henry & Associates (JKHY) | 0.2 | $65M | 399k | 161.99 | |
Teradyne (TER) | 0.2 | $65M | 539k | 119.89 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $64M | 129k | 500.12 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $64M | 1.5M | 43.13 | |
Endava Plc Ads Adr (DAVA) | 0.2 | $64M | 832k | 76.75 | |
Twist Bioscience Corp (TWST) | 0.2 | $62M | 441k | 141.29 | |
Cerence (CRNC) | 0.2 | $62M | 617k | 100.48 | |
Nexstar Broadcasting (NXST) | 0.2 | $62M | 566k | 109.19 | |
Q2 Holdings (QTWO) | 0.2 | $61M | 481k | 126.53 | |
Yeti Hldgs (YETI) | 0.2 | $61M | 885k | 68.47 | |
Blackline (BL) | 0.2 | $60M | 453k | 133.38 | |
Leggett & Platt (LEG) | 0.2 | $60M | 1.4M | 44.30 | |
Sonos (SONO) | 0.2 | $60M | 2.6M | 23.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $60M | 254k | 236.34 | |
Axalta Coating Sys (AXTA) | 0.2 | $59M | 2.1M | 28.55 | |
Wingstop (WING) | 0.2 | $59M | 446k | 132.55 | |
PPG Industries (PPG) | 0.2 | $59M | 408k | 144.22 | |
Shockwave Med (SWAV) | 0.2 | $59M | 568k | 103.72 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $59M | 539k | 109.04 | |
U.S. Bancorp (USB) | 0.2 | $58M | 1.2M | 46.59 | |
Southwest Airls Co Note 1.250 5/0 CV (Principal) | 0.2 | $58M | 40M | 1.46 | |
Globant S A (GLOB) | 0.2 | $58M | 265k | 217.61 | |
Svmk Inc ordinary shares | 0.2 | $58M | 2.3M | 25.55 | |
Fox Corp (FOXA) | 0.2 | $57M | 2.0M | 29.12 | |
Pacific Biosciences of California (PACB) | 0.2 | $57M | 2.2M | 25.94 | |
Edison International (EIX) | 0.2 | $57M | 905k | 62.82 | |
Hexcel Corporation (HXL) | 0.1 | $57M | 1.2M | 48.49 | |
Trane Technologies (TT) | 0.1 | $56M | 387k | 145.16 | |
Sprout Social Cl A Ord (SPT) | 0.1 | $56M | 1.2M | 45.41 | |
Estee Lauder Companies (EL) | 0.1 | $56M | 211k | 266.19 | |
Trupanion (TRUP) | 0.1 | $56M | 466k | 119.71 | |
HEICO Corporation (HEI) | 0.1 | $55M | 418k | 132.40 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $55M | 3.8M | 14.54 | |
Ceva (CEVA) | 0.1 | $55M | 1.2M | 45.50 | |
Sunrun (RUN) | 0.1 | $55M | 796k | 69.38 | |
Inari Medical Ord (NARI) | 0.1 | $55M | 625k | 87.29 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $55M | 399k | 136.65 | |
A. O. Smith Corporation (AOS) | 0.1 | $54M | 985k | 54.82 | |
Amgen (AMGN) | 0.1 | $54M | 235k | 229.92 | |
Nevro Corp Note 1.750 6/0 CV (Principal) | 0.1 | $54M | 30M | 1.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $54M | 628k | 85.51 | |
Priceline Grp Inc Note 0.900 9/1 CV (Principal) | 0.1 | $54M | 46M | 1.16 | |
Oasis Petroleum (CHRD) | 0.1 | $53M | 1.4M | 37.06 | |
Burlington Stores (BURL) | 0.1 | $52M | 200k | 261.55 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $52M | 350k | 149.07 | |
Snap Inc Note 0.750 8/0 CV (Principal) | 0.1 | $52M | 23M | 2.27 | |
Pepsi (PEP) | 0.1 | $52M | 350k | 148.30 | |
NetApp (NTAP) | 0.1 | $52M | 777k | 66.24 | |
Myovant Sciences | 0.1 | $51M | 1.9M | 27.62 | |
Insulet Corp Note 0.375 9/0 CV (Principal) | 0.1 | $51M | 39M | 1.32 | |
Charles River Laboratories (CRL) | 0.1 | $50M | 199k | 249.86 | |
Avient Corp (AVNT) | 0.1 | $50M | 1.2M | 40.28 | |
Crane | 0.1 | $50M | 638k | 77.66 | |
Avnet (AVT) | 0.1 | $49M | 1.4M | 35.11 | |
Constellation Pharmceticls I | 0.1 | $48M | 1.7M | 28.80 | |
Diodes Incorporated (DIOD) | 0.1 | $48M | 686k | 70.50 | |
McKesson Corporation (MCK) | 0.1 | $48M | 277k | 173.92 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $48M | 738k | 64.81 | |
eBay (EBAY) | 0.1 | $48M | 948k | 50.25 | |
West Pharmaceutical Services (WST) | 0.1 | $48M | 168k | 283.31 | |
Hartford Financial Services (HIG) | 0.1 | $48M | 971k | 48.98 | |
Huazhu Group Ltd Note 0.37511/0 CV (Principal) | 0.1 | $47M | 41M | 1.14 | |
Crispr Therapeutics (CRSP) | 0.1 | $47M | 307k | 153.11 | |
Freshpet (FRPT) | 0.1 | $47M | 331k | 141.99 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $47M | 172k | 272.25 | |
Oracle Corporation (ORCL) | 0.1 | $47M | 721k | 64.69 | |
Sarepta Therapeutics (SRPT) | 0.1 | $47M | 273k | 170.49 | |
Fiverr Intl Ltd ord (FVRR) | 0.1 | $46M | 237k | 195.10 | |
NuVasive | 0.1 | $46M | 817k | 56.33 | |
S&p Global (SPGI) | 0.1 | $46M | 140k | 328.73 | |
Insmed Inc Note 1.750 1/1 CV (Principal) | 0.1 | $46M | 41M | 1.13 | |
Rapid7 (RPD) | 0.1 | $46M | 508k | 90.16 | |
Moody's Corporation (MCO) | 0.1 | $46M | 157k | 290.24 | |
Lumentum Hldgs (LITE) | 0.1 | $45M | 478k | 94.80 | |
Molina Healthcare (MOH) | 0.1 | $45M | 213k | 212.68 | |
Udr (UDR) | 0.1 | $45M | 1.2M | 38.43 | |
Masonite International (DOOR) | 0.1 | $45M | 457k | 98.34 | |
Purple Innovatio (PRPL) | 0.1 | $45M | 1.4M | 32.94 | |
South State Corporation (SSB) | 0.1 | $45M | 616k | 72.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $44M | 2.7M | 16.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $44M | 1.7M | 26.02 | |
Pinduoduo Adr (PDD) | 0.1 | $44M | 249k | 177.67 | |
Mondelez Int (MDLZ) | 0.1 | $44M | 754k | 58.47 | |
American Airls Group Inc Note 6.500 7/0 CV (Principal) | 0.1 | $44M | 35M | 1.26 | |
Advanced Micro Devices Inc Note 2.125 9/0 CV (Principal) | 0.1 | $43M | 3.8M | 11.45 | |
Guardant Health (GH) | 0.1 | $43M | 334k | 128.88 | |
Wynn Resorts (WYNN) | 0.1 | $43M | 380k | 112.83 | |
Irhythm Technologies (IRTC) | 0.1 | $43M | 180k | 237.21 | |
Entegris (ENTG) | 0.1 | $43M | 442k | 96.10 | |
Oneok (OKE) | 0.1 | $42M | 1.1M | 38.38 | |
Scorpio Tankers Inc Note 3.000 5/1 CV (Principal) | 0.1 | $42M | 44M | 0.96 | |
Repligen Corp Note 0.375 7/1 CV (Principal) | 0.1 | $42M | 24M | 1.75 | |
Dorman Products (DORM) | 0.1 | $42M | 482k | 86.82 | |
Highwoods Properties (HIW) | 0.1 | $42M | 1.0M | 39.63 | |
Twilio Inc Note 0.250 6/0 CV (Principal) | 0.1 | $41M | 8.7M | 4.78 | |
Philip Morris International (PM) | 0.1 | $41M | 495k | 82.79 | |
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) | 0.1 | $41M | 32M | 1.30 | |
Synopsys (SNPS) | 0.1 | $41M | 157k | 259.24 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $41M | 525k | 77.63 | |
Stewart Information Services Corporation (STC) | 0.1 | $41M | 842k | 48.36 | |
American International (AIG) | 0.1 | $40M | 1.1M | 37.86 | |
Yum! Brands (YUM) | 0.1 | $40M | 368k | 108.56 | |
General Dynamics Corporation (GD) | 0.1 | $40M | 268k | 148.82 | |
Marathon Petroleum Corp (MPC) | 0.1 | $40M | 959k | 41.36 | |
Teradyne Inc Note 1.25012/1 CV (Principal) | 0.1 | $39M | 10M | 3.78 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) | 0.1 | $39M | 1.8M | 22.28 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $39M | 656k | 59.13 | |
Berkeley Lts | 0.1 | $38M | 430k | 89.41 | |
Choice Hotels International (CHH) | 0.1 | $38M | 357k | 106.73 | |
Pool Corporation (POOL) | 0.1 | $38M | 102k | 372.50 | |
Sunstone Hotel Investors (SHO) | 0.1 | $38M | 3.3M | 11.33 | |
Hawaiian Holdings (HA) | 0.1 | $37M | 2.1M | 17.70 | |
Saia (SAIA) | 0.1 | $37M | 206k | 180.80 | |
CoreSite Realty | 0.1 | $37M | 296k | 125.28 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $37M | 309k | 119.20 | |
Brown-Forman Corporation (BF.B) | 0.1 | $36M | 459k | 79.43 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $36M | 471k | 76.62 | |
Tpi Composites (TPIC) | 0.1 | $36M | 677k | 52.78 | |
Wec Energy Group (WEC) | 0.1 | $36M | 387k | 92.03 | |
Steris Plc Ord equities (STE) | 0.1 | $36M | 188k | 189.54 | |
First Industrial Realty Trust (FR) | 0.1 | $36M | 845k | 42.13 | |
Domino's Pizza (DPZ) | 0.1 | $35M | 92k | 383.46 | |
Emcor (EME) | 0.1 | $35M | 384k | 91.46 | |
Kkr & Co (KKR) | 0.1 | $35M | 868k | 40.49 | |
Trex Company (TREX) | 0.1 | $35M | 420k | 83.72 | |
Invitae (NVTAQ) | 0.1 | $35M | 838k | 41.81 | |
Magnite Ord (MGNI) | 0.1 | $35M | 1.1M | 30.71 | |
Duke Energy (DUK) | 0.1 | $35M | 380k | 91.56 | |
Q2 Hldgs Inc Note 0.750 6/0 CV (Principal) | 0.1 | $35M | 23M | 1.54 | |
NRG Energy (NRG) | 0.1 | $34M | 907k | 37.55 | |
Azek (AZEK) | 0.1 | $34M | 882k | 38.45 | |
PerkinElmer (RVTY) | 0.1 | $34M | 235k | 143.50 | |
American Water Works (AWK) | 0.1 | $34M | 219k | 153.47 | |
Maximus (MMS) | 0.1 | $34M | 458k | 73.19 | |
Stamps | 0.1 | $33M | 170k | 196.19 | |
Skillz | 0.1 | $33M | 1.7M | 20.00 | |
Carlisle Companies (CSL) | 0.1 | $33M | 212k | 156.18 | |
TechTarget (TTGT) | 0.1 | $33M | 558k | 59.11 | |
Altra Holdings | 0.1 | $33M | 592k | 55.43 | |
Seres Therapeutics (MCRB) | 0.1 | $33M | 1.3M | 24.50 | |
Host Hotels & Resorts (HST) | 0.1 | $33M | 2.2M | 14.63 | |
Balchem Corporation (BCPC) | 0.1 | $32M | 281k | 115.22 | |
Simpson Manufacturing (SSD) | 0.1 | $32M | 344k | 93.45 | |
Take-Two Interactive Software (TTWO) | 0.1 | $32M | 155k | 207.79 | |
FLIR Systems | 0.1 | $32M | 728k | 43.83 | |
Mongodb Inc. Class A (MDB) | 0.1 | $32M | 89k | 359.04 | |
Bio-techne Corporation (TECH) | 0.1 | $32M | 99k | 317.55 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $31M | 361k | 87.18 | |
Continental Resources | 0.1 | $31M | 1.9M | 16.30 | |
Innovative Industria A (IIPR) | 0.1 | $31M | 169k | 183.13 | |
Allegion Plc equity (ALLE) | 0.1 | $31M | 266k | 116.38 | |
Chemocentryx | 0.1 | $31M | 497k | 61.92 | |
Microchip Technology Inc. Note 1.625 2/1 CV (Principal) | 0.1 | $31M | 10M | 3.03 | |
Ida (IDA) | 0.1 | $31M | 319k | 96.03 | |
Acuity Brands (AYI) | 0.1 | $30M | 251k | 121.09 | |
Spotify Technology Sa (SPOT) | 0.1 | $30M | 96k | 314.66 | |
Reliance Steel & Aluminum (RS) | 0.1 | $30M | 252k | 119.75 | |
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) | 0.1 | $30M | 7.9M | 3.78 | |
General Motors Company (GM) | 0.1 | $29M | 707k | 41.64 | |
Liveramp Holdings (RAMP) | 0.1 | $29M | 402k | 73.19 | |
Starwood Property Trust (STWD) | 0.1 | $29M | 1.5M | 19.30 | |
Etsy Inc Note 0.12510/0 CV (Principal) | 0.1 | $29M | 14M | 2.13 | |
Hill-Rom Holdings | 0.1 | $29M | 295k | 97.97 | |
Shopify Inc Note 0.12511/0 CV (Principal) | 0.1 | $28M | 24M | 1.18 | |
Karuna Therapeutics Ord | 0.1 | $28M | 276k | 101.59 | |
Lightspeed POS | 0.1 | $28M | 397k | 70.39 | |
Schrodinger (SDGR) | 0.1 | $28M | 352k | 79.18 | |
Marcus & Millichap (MMI) | 0.1 | $28M | 748k | 37.23 | |
Rockwell Automation (ROK) | 0.1 | $28M | 110k | 250.81 | |
Hillenbrand (HI) | 0.1 | $27M | 690k | 39.80 | |
Aspen Technology | 0.1 | $27M | 210k | 130.25 | |
Micron Technology (MU) | 0.1 | $27M | 364k | 75.18 | |
Jamf Hldg Corp (JAMF) | 0.1 | $27M | 896k | 29.92 | |
Conmed Corp Note 2.625 2/0 CV (Principal) | 0.1 | $26M | 19M | 1.40 | |
Lemonade (LMND) | 0.1 | $26M | 215k | 122.50 | |
Brooks Automation (AZTA) | 0.1 | $26M | 384k | 67.85 | |
Weingarten Realty Investors | 0.1 | $25M | 1.2M | 21.67 | |
NorthWestern Corporation (NWE) | 0.1 | $25M | 431k | 58.31 | |
Portland General Electric Company (POR) | 0.1 | $25M | 586k | 42.77 | |
Cooper Companies | 0.1 | $25M | 69k | 363.33 | |
Ross Stores (ROST) | 0.1 | $25M | 201k | 122.81 | |
Spirit Airls Inc Note 4.750 5/1 CV (Principal) | 0.1 | $25M | 11M | 2.16 | |
Amer (UHAL) | 0.1 | $25M | 54k | 453.96 | |
Ban (TBBK) | 0.1 | $25M | 1.8M | 13.65 | |
Twilio Inc cl a (TWLO) | 0.1 | $24M | 72k | 338.50 | |
Par Petroleum (PARR) | 0.1 | $24M | 1.7M | 13.98 | |
Agilysys (AGYS) | 0.1 | $24M | 631k | 38.38 | |
Gra (GGG) | 0.1 | $24M | 329k | 72.35 | |
Siteone Landscape Supply (SITE) | 0.1 | $24M | 149k | 158.63 | |
Eidos Therapeutics | 0.1 | $24M | 179k | 131.58 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $23M | 171k | 137.22 | |
Toro Company (TTC) | 0.1 | $23M | 246k | 94.84 | |
Pinduoduo Inc Note 12/0 CV (Principal) | 0.1 | $23M | 19M | 1.24 | |
Citigroup (C) | 0.1 | $23M | 374k | 61.66 | |
Ichor Holdings (ICHR) | 0.1 | $23M | 760k | 30.15 | |
Rh Note 6/1 CV (Principal) | 0.1 | $23M | 9.8M | 2.35 | |
Zillow Group Inc Note 1.500 7/0 CV (Principal) | 0.1 | $23M | 13M | 1.70 | |
Docusign Inc Note 0.500 9/1 CV (Principal) | 0.1 | $23M | 7.2M | 3.12 | |
Brunswick Corporation (BC) | 0.1 | $23M | 296k | 76.24 | |
Upwork (UPWK) | 0.1 | $22M | 646k | 34.52 | |
Entergy Corporation (ETR) | 0.1 | $22M | 220k | 99.84 | |
Topbuild (BLD) | 0.1 | $22M | 119k | 184.08 | |
Performance Food (PFGC) | 0.1 | $22M | 455k | 47.61 | |
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal) | 0.1 | $22M | 8.8M | 2.45 | |
Icon (ICLR) | 0.1 | $22M | 111k | 194.98 | |
Camden Property Trust (CPT) | 0.1 | $21M | 215k | 99.92 | |
Lci Industries (LCII) | 0.1 | $21M | 164k | 129.68 | |
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) | 0.1 | $21M | 11M | 1.89 | |
Zillow Group Inc Note 0.750 9/0 CV (Principal) | 0.1 | $21M | 6.9M | 2.99 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $21M | 330k | 62.72 | |
Square Inc Note 0.500 5/1 CV (Principal) | 0.1 | $21M | 7.4M | 2.80 | |
Everbridge Inc Note 0.12512/1 CV (Principal) | 0.1 | $21M | 14M | 1.49 | |
F5 Networks (FFIV) | 0.1 | $21M | 116k | 175.94 | |
Encompass Health Corp (EHC) | 0.1 | $20M | 246k | 82.69 | |
Mcafee Corp | 0.1 | $20M | 1.2M | 16.69 | |
Biontech Se Adr (BNTX) | 0.1 | $20M | 244k | 81.52 | |
Omni (OMC) | 0.1 | $20M | 317k | 62.37 | |
Parsley Energy Inc-class A | 0.1 | $20M | 1.4M | 14.20 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $20M | 342k | 57.07 | |
Delta Air Lines (DAL) | 0.1 | $19M | 479k | 40.21 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $19M | 240k | 79.95 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $19M | 160k | 119.17 | |
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) | 0.1 | $19M | 17M | 1.14 | |
Invesco (IVZ) | 0.1 | $19M | 1.1M | 17.43 | |
Novellus Sys Inc Note 2.625 5/1 CV (Principal) | 0.0 | $19M | 1.3M | 14.82 | |
Chipotle Mexican Grill (CMG) | 0.0 | $19M | 13k | 1386.68 | |
Pinduoduo Inc Note 10/0 CV (Principal) | 0.0 | $18M | 4.4M | 4.17 | |
Duke Realty Corporation | 0.0 | $18M | 456k | 39.97 | |
Mercadolibre Inc Note 2.000 8/1 CV (Principal) | 0.0 | $18M | 4.8M | 3.79 | |
Universal Health Services (UHS) | 0.0 | $18M | 132k | 137.50 | |
Zendesk | 0.0 | $18M | 125k | 143.12 | |
stock | 0.0 | $18M | 105k | 169.89 | |
Telos Corp Md (TLS) | 0.0 | $18M | 538k | 32.98 | |
Hannon Armstrong Sust Infr C Note 4.125 9/0 CV (Principal) | 0.0 | $18M | 7.5M | 2.34 | |
Bankunited (BKU) | 0.0 | $18M | 505k | 34.78 | |
Primo Water (PRMW) | 0.0 | $18M | 1.1M | 15.68 | |
Coupa Software Inc Note 0.125 6/1 CV (Principal) | 0.0 | $17M | 7.9M | 2.19 | |
Turning Pt Brands (TPB) | 0.0 | $17M | 384k | 44.56 | |
Si-bone (SIBN) | 0.0 | $17M | 559k | 29.90 | |
Tcf Financial Corp | 0.0 | $17M | 448k | 37.02 | |
FleetCor Technologies | 0.0 | $17M | 61k | 272.83 | |
Advanced Energy Industries (AEIS) | 0.0 | $17M | 170k | 96.97 | |
Rush Enterprises (RUSHA) | 0.0 | $16M | 395k | 41.42 | |
Ball Corporation (BALL) | 0.0 | $16M | 176k | 93.18 | |
Unilever Adr (UL) | 0.0 | $16M | 271k | 60.36 | |
Zimmer Holdings (ZBH) | 0.0 | $16M | 106k | 154.09 | |
Twitter Inc Note 1.000 9/1 CV (Principal) | 0.0 | $16M | 16M | 1.02 | |
Sterling Bancorp | 0.0 | $16M | 902k | 17.98 | |
Quanterix Ord (QTRX) | 0.0 | $16M | 348k | 46.50 | |
Flagstar Ban | 0.0 | $16M | 396k | 40.76 | |
Cae (CAE) | 0.0 | $16M | 580k | 27.74 | |
J.M. Smucker Company (SJM) | 0.0 | $16M | 138k | 115.60 | |
Global Payments (GPN) | 0.0 | $16M | 73k | 215.42 | |
Chegg Inc Note 0.250 5/1 CV (Principal) | 0.0 | $16M | 4.7M | 3.35 | |
O'reilly Automotive (ORLY) | 0.0 | $16M | 34k | 452.58 | |
Kansas City Southern | 0.0 | $16M | 76k | 204.13 | |
Sleep Number Corp (SNBR) | 0.0 | $16M | 189k | 81.86 | |
Five9 Inc Note 0.125 5/0 CV (Principal) | 0.0 | $15M | 3.6M | 4.25 | |
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) | 0.0 | $15M | 15M | 1.00 | |
Invitae Corp Note 2.000 9/0 CV (Principal) | 0.0 | $15M | 9.5M | 1.60 | |
Chefs Whse Inc Note 1.87512/0 CV (Principal) | 0.0 | $15M | 16M | 0.97 | |
Chegg Inc Note 0.125 3/1 CV (Principal) | 0.0 | $15M | 8.3M | 1.82 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $15M | 341k | 43.88 | |
Arch Capital Group (ACGL) | 0.0 | $15M | 413k | 36.07 | |
Healthcare Tr Amer Inc cl a | 0.0 | $15M | 538k | 27.54 | |
Servicenow Inc Note 6/0 CV (Principal) | 0.0 | $15M | 3.6M | 4.08 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $15M | 234k | 62.98 | |
Neogenomics Inc Note 1.250 5/0 CV (Principal) | 0.0 | $15M | 9.0M | 1.64 | |
Pacific Premier Ban (PPBI) | 0.0 | $15M | 467k | 31.33 | |
Castle Biosciences (CSTL) | 0.0 | $15M | 218k | 67.15 | |
Moelis & Co (MC) | 0.0 | $15M | 312k | 46.76 | |
Old Dominion Freight Line (ODFL) | 0.0 | $15M | 75k | 195.17 | |
Colony Starwood Homes Note 3.500 1/1 CV (Principal) | 0.0 | $14M | 11M | 1.34 | |
Nanostring Technologies (NSTGQ) | 0.0 | $14M | 214k | 66.88 | |
Datto Hldg Corp | 0.0 | $14M | 525k | 27.00 | |
Columbus McKinnon (CMCO) | 0.0 | $14M | 368k | 38.44 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $14M | 1.7M | 8.34 | |
Reynolds Consumer Prods (REYN) | 0.0 | $14M | 469k | 30.04 | |
Tripadvisor (TRIP) | 0.0 | $14M | 489k | 28.78 | |
Tradeweb Markets (TW) | 0.0 | $14M | 224k | 62.45 | |
Beam Therapeutics (BEAM) | 0.0 | $14M | 171k | 81.64 | |
Church & Dwight (CHD) | 0.0 | $14M | 157k | 87.23 | |
Brightsphere Investment Group (BSIG) | 0.0 | $14M | 707k | 19.28 | |
Pulmonx Corp (LUNG) | 0.0 | $14M | 197k | 69.02 | |
Realogy Hldgs (HOUS) | 0.0 | $14M | 1.0M | 13.12 | |
Palo Alto Networks (PANW) | 0.0 | $13M | 38k | 355.40 | |
Tandem Diabetes Care (TNDM) | 0.0 | $13M | 139k | 95.68 | |
Sba Communications Corp (SBAC) | 0.0 | $13M | 47k | 282.12 | |
Okta Inc Note 0.125 9/0 CV (Principal) | 0.0 | $13M | 8.6M | 1.49 | |
Miller Industries (MLR) | 0.0 | $13M | 339k | 38.02 | |
Victory Cap Hldgs (VCTR) | 0.0 | $13M | 519k | 24.81 | |
Dollar Tree (DLTR) | 0.0 | $13M | 117k | 108.04 | |
Prosight Global | 0.0 | $13M | 981k | 12.83 | |
Celsius Holdings (CELH) | 0.0 | $13M | 250k | 50.31 | |
Veracyte (VCYT) | 0.0 | $12M | 251k | 48.94 | |
Pioneer Natural Resources (PXD) | 0.0 | $12M | 107k | 113.89 | |
Vulcan Materials Company (VMC) | 0.0 | $12M | 82k | 148.31 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $12M | 410k | 29.77 | |
Shyft Group (SHYF) | 0.0 | $12M | 427k | 28.38 | |
Fubotv (FUBO) | 0.0 | $12M | 426k | 28.00 | |
AmerisourceBergen (COR) | 0.0 | $12M | 119k | 97.76 | |
Genpact (G) | 0.0 | $12M | 280k | 41.36 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 82k | 140.58 | |
Nlight (LASR) | 0.0 | $12M | 352k | 32.65 | |
Pubmatic Ord (PUBM) | 0.0 | $11M | 409k | 27.96 | |
Intel Corporation (INTC) | 0.0 | $11M | 227k | 49.82 | |
Outset Med (OM) | 0.0 | $11M | 199k | 56.84 | |
Xilinx | 0.0 | $11M | 78k | 141.78 | |
Diamondback Energy (FANG) | 0.0 | $11M | 229k | 48.40 | |
Elf Beauty (ELF) | 0.0 | $11M | 439k | 25.19 | |
Royal Dutch Shell Plc Spons Adr A Adr | 0.0 | $11M | 304k | 35.14 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11M | 67k | 159.00 | |
Badger Meter (BMI) | 0.0 | $11M | 113k | 94.06 | |
Etsy (ETSY) | 0.0 | $11M | 59k | 177.91 | |
Pactiv Evergreen (PTVE) | 0.0 | $11M | 582k | 18.14 | |
Fireeye Inc Note 1.625 6/0 CV (Principal) | 0.0 | $11M | 11M | 0.99 | |
Alibaba Group Hldg Adr (BABA) | 0.0 | $11M | 45k | 232.74 | |
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) | 0.0 | $11M | 8.2M | 1.28 | |
Ares Capital Corporation (ARCC) | 0.0 | $10M | 613k | 16.89 | |
Inphi Corp Note 0.750 9/0 CV (Principal) | 0.0 | $10M | 3.6M | 2.84 | |
Servicenow (NOW) | 0.0 | $10M | 19k | 550.44 | |
Despegar Com Corp ord (DESP) | 0.0 | $10M | 799k | 12.81 | |
GenMark Diagnostics | 0.0 | $10M | 699k | 14.60 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $10M | 247k | 41.25 | |
On Semiconductor Corp Note 1.62510/1 CV (Principal) | 0.0 | $10M | 6.0M | 1.68 | |
Teladoc (TDOC) | 0.0 | $10M | 50k | 199.95 | |
Sanofi Adr (SNY) | 0.0 | $10M | 206k | 48.59 | |
Sp Plus (SP) | 0.0 | $10M | 347k | 28.83 | |
Core Laboratories | 0.0 | $9.9M | 375k | 26.51 | |
National-Oilwell Var | 0.0 | $9.9M | 718k | 13.73 | |
Montrose Environmental Group (MEG) | 0.0 | $9.8M | 316k | 30.96 | |
Rambus (RMBS) | 0.0 | $9.7M | 557k | 17.46 | |
Blue Bird Corp (BLBD) | 0.0 | $9.7M | 531k | 18.26 | |
Silvergate Capital Cl A Ord (SICP) | 0.0 | $9.7M | 130k | 74.31 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $9.7M | 199k | 48.53 | |
Worthington Industries (WOR) | 0.0 | $9.6M | 187k | 51.34 | |
First Republic Bank/san F (FRCB) | 0.0 | $9.5M | 65k | 146.93 | |
Alamo (ALG) | 0.0 | $9.4M | 68k | 137.96 | |
Cushman Wakefield (CWK) | 0.0 | $9.4M | 633k | 14.83 | |
Anaplan | 0.0 | $9.3M | 130k | 71.85 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $9.3M | 543k | 17.15 | |
Triumph Ban (TFIN) | 0.0 | $9.3M | 191k | 48.55 | |
Kornit Digital (KRNT) | 0.0 | $9.2M | 103k | 89.13 | |
Wix (WIX) | 0.0 | $9.2M | 37k | 249.97 | |
Outfront Media (OUT) | 0.0 | $9.2M | 468k | 19.56 | |
Raven Industries | 0.0 | $9.1M | 275k | 33.09 | |
Garmin (GRMN) | 0.0 | $9.1M | 76k | 119.66 | |
Essent (ESNT) | 0.0 | $9.0M | 207k | 43.20 | |
Camden National Corporation (CAC) | 0.0 | $8.9M | 249k | 35.78 | |
Fortive Corp Note 0.875 2/1 CV (Principal) | 0.0 | $8.7M | 8.5M | 1.03 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $8.7M | 595k | 14.71 | |
TransDigm Group Incorporated (TDG) | 0.0 | $8.7M | 14k | 618.87 | |
Wayfair Inc Note 1.000 8/1 CV (Principal) | 0.0 | $8.6M | 5.1M | 1.68 | |
Central Garden & Pet (CENT) | 0.0 | $8.6M | 223k | 38.61 | |
908 Devices (MASS) | 0.0 | $8.6M | 151k | 56.95 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $8.5M | 135k | 63.12 | |
Roper Industries (ROP) | 0.0 | $8.5M | 20k | 431.07 | |
Chegg (CHGG) | 0.0 | $8.4M | 94k | 90.32 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $8.4M | 262k | 32.05 | |
Applied Industrial Technologies (AIT) | 0.0 | $8.4M | 108k | 77.99 | |
International Money Express (IMXI) | 0.0 | $8.4M | 540k | 15.52 | |
Service Corporation International (SCI) | 0.0 | $8.3M | 170k | 49.10 | |
Simulations Plus (SLP) | 0.0 | $8.3M | 115k | 71.92 | |
Exelixis (EXEL) | 0.0 | $8.3M | 411k | 20.07 | |
Ameres (AMRC) | 0.0 | $8.1M | 155k | 52.24 | |
Schlumberger (SLB) | 0.0 | $8.1M | 371k | 21.83 | |
Bio-Rad Laboratories (BIO) | 0.0 | $8.1M | 14k | 582.92 | |
Benefitfocus Inc Note 1.25012/1 CV (Principal) | 0.0 | $8.0M | 9.1M | 0.88 | |
SPX Corporation | 0.0 | $7.9M | 145k | 54.54 | |
Wix Com Ltd Note 7/0 CV (Principal) | 0.0 | $7.9M | 4.3M | 1.85 | |
Stoke Therapeutics (STOK) | 0.0 | $7.8M | 126k | 61.93 | |
Iheartmedia (IHRT) | 0.0 | $7.7M | 593k | 12.98 | |
Ii-vi Inc Note 0.250 9/0 CV (Principal) | 0.0 | $7.6M | 4.6M | 1.67 | |
Cheniere Energy Inc Note 4.250 3/1 CV (Principal) | 0.0 | $7.6M | 9.6M | 0.79 | |
Fortive (FTV) | 0.0 | $7.5M | 107k | 70.82 | |
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) | 0.0 | $7.4M | 136k | 54.24 | |
Health Catalyst (HCAT) | 0.0 | $7.3M | 168k | 43.53 | |
Gentherm (THRM) | 0.0 | $7.3M | 112k | 65.22 | |
Chase Corporation | 0.0 | $7.3M | 72k | 101.01 | |
Liveperson Inc Note 0.750 3/0 CV (Principal) | 0.0 | $7.3M | 4.1M | 1.77 | |
Change Healthcare Inc Unit 99/99/9999 CVPFD | 0.0 | $7.1M | 111k | 64.06 | |
AMN Healthcare Services (AMN) | 0.0 | $7.0M | 103k | 68.25 | |
Certara Ord (CERT) | 0.0 | $6.9M | 206k | 33.72 | |
Papa John's Int'l (PZZA) | 0.0 | $6.9M | 81k | 84.85 | |
Krystal Biotech (KRYS) | 0.0 | $6.9M | 114k | 60.00 | |
Upland Software (UPLD) | 0.0 | $6.8M | 148k | 45.89 | |
Willdan (WLDN) | 0.0 | $6.8M | 162k | 41.70 | |
Atlas Air Worldwide Holdings | 0.0 | $6.7M | 124k | 54.54 | |
Thor Industries (THO) | 0.0 | $6.6M | 71k | 93.00 | |
Ontrak | 0.0 | $6.5M | 105k | 61.79 | |
Stag Industrial (STAG) | 0.0 | $6.2M | 199k | 31.32 | |
American Software (AMSWA) | 0.0 | $6.2M | 361k | 17.17 | |
Covetrus | 0.0 | $6.2M | 215k | 28.74 | |
Cactus Inc - A (WHD) | 0.0 | $6.2M | 236k | 26.07 | |
Wpx Energy | 0.0 | $6.1M | 749k | 8.15 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $5.9M | 428k | 13.83 | |
Syneos Health | 0.0 | $5.9M | 86k | 68.13 | |
Skechers USA (SKX) | 0.0 | $5.9M | 163k | 35.94 | |
Lumentum Hldgs Inc Note 0.250 3/1 CV (Principal) | 0.0 | $5.8M | 3.5M | 1.65 | |
Sunpower Corp Dbcv 0.875 6/0 CV (Principal) | 0.0 | $5.7M | 5.6M | 1.03 | |
Patrick Inds Inc Dbcv 1.000 2/0 CV (Principal) | 0.0 | $5.6M | 5.2M | 1.07 | |
Pebblebrook Hotel Tr Note 1.75012/1 CV (Principal) | 0.0 | $5.4M | 5.0M | 1.07 | |
Banco Santander Mexico Sa Sponsored Ads B Adr | 0.0 | $5.2M | 1.0M | 5.15 | |
Essential Utils Inc Unit 04/30/2022 CVPFD | 0.0 | $5.1M | 82k | 62.02 | |
Black Hills Corporation (BKH) | 0.0 | $4.8M | 78k | 61.45 | |
Turning Pt Brands Inc Note 2.500 7/1 CV (Principal) | 0.0 | $4.5M | 4.0M | 1.13 | |
Dish Network Corporation Note 3.375 8/1 CV (Principal) | 0.0 | $4.5M | 4.7M | 0.96 | |
Pliant Therapeutics (PLRX) | 0.0 | $4.3M | 189k | 22.72 | |
Clene Ord | 0.0 | $4.2M | 212k | 19.70 | |
Maravai Lifesciences Holdings (MRVI) | 0.0 | $4.2M | 149k | 28.05 | |
FMC Corporation (FMC) | 0.0 | $4.1M | 36k | 114.92 | |
Icici Bank Adr (IBN) | 0.0 | $4.1M | 276k | 14.86 | |
I Mab Adr (IMAB) | 0.0 | $3.3M | 70k | 47.15 | |
salesforce (CRM) | 0.0 | $3.3M | 15k | 222.55 | |
Hdfc Bank Adr (HDB) | 0.0 | $3.2M | 45k | 72.27 | |
GDS HLDGS Adr (GDS) | 0.0 | $3.2M | 34k | 93.63 | |
Warner Music Group Corp (WMG) | 0.0 | $3.1M | 81k | 37.99 | |
Springworks Therapeutics (SWTX) | 0.0 | $3.0M | 42k | 72.52 | |
Axis Capital Holdings (AXS) | 0.0 | $3.0M | 59k | 50.39 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $2.8M | 103k | 27.55 | |
Horizon Therapeutics | 0.0 | $2.8M | 39k | 73.15 | |
Overstock (BYON) | 0.0 | $2.8M | 59k | 47.97 | |
Nelnet (NNI) | 0.0 | $2.8M | 39k | 71.23 | |
Vale S A Adr (VALE) | 0.0 | $2.7M | 163k | 16.76 | |
Diebold Incorporated | 0.0 | $2.7M | 256k | 10.66 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $2.7M | 51k | 52.58 | |
E.W. Scripps Company (SSP) | 0.0 | $2.6M | 172k | 15.29 | |
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) | 0.0 | $2.5M | 467k | 5.39 | |
Ship Finance International L Note 5.75010/1 CV (Principal) | 0.0 | $2.5M | 2.5M | 0.99 | |
Coherus Biosciences (CHRS) | 0.0 | $2.5M | 143k | 17.38 | |
C3 Ai (AI) | 0.0 | $2.5M | 18k | 138.77 | |
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) | 0.0 | $2.2M | 20k | 111.31 | |
Seer Cl A Ord (SEER) | 0.0 | $2.2M | 39k | 56.15 | |
Triumph (TGI) | 0.0 | $2.2M | 172k | 12.56 | |
Twitter Inc Note 0.250 6/1 CV (Principal) | 0.0 | $2.1M | 1.7M | 1.21 | |
Airbnb (ABNB) | 0.0 | $1.8M | 12k | 146.82 | |
Natus Medical | 0.0 | $1.8M | 88k | 20.04 | |
Fidelity National Information Services (FIS) | 0.0 | $1.6M | 12k | 141.50 | |
Altair Engr (ALTR) | 0.0 | $1.6M | 27k | 58.16 | |
Uniqure Nv (QURE) | 0.0 | $1.5M | 42k | 36.13 | |
Codexis (CDXS) | 0.0 | $1.4M | 66k | 21.84 | |
Everbridge Inc Note 1.50011/0 CV (Principal) | 0.0 | $1.4M | 318k | 4.44 | |
Dexcom Inc Note 0.75012/0 CV (Principal) | 0.0 | $1.3M | 549k | 2.28 | |
Comfort Systems USA (FIX) | 0.0 | $1.2M | 22k | 52.67 | |
Teladoc Health Inc Note 1.375 5/1 CV (Principal) | 0.0 | $1.2M | 314k | 3.74 | |
Arcosa (ACA) | 0.0 | $1.0M | 19k | 54.91 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) | 0.0 | $1.0M | 500k | 2.03 | |
ICF International (ICFI) | 0.0 | $886k | 12k | 74.35 | |
Federal Signal Corporation (FSS) | 0.0 | $869k | 26k | 33.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $822k | 23k | 35.95 | |
Century Casinos (CNTY) | 0.0 | $630k | 99k | 6.39 | |
Intercorp Financial Services (IFS) | 0.0 | $357k | 11k | 32.32 | |
Teladoc Health Inc Note 3.00012/1 CV (Principal) | 0.0 | $341k | 75k | 4.55 | |
Callaway Golf Company (MODG) | 0.0 | $263k | 11k | 24.05 | |
WisdomTree Investments (WT) | 0.0 | $231k | 43k | 5.35 |