LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $30,769,818 (96.3% shares, 3.7% debt)

Holdings (752)

MSFT MICROSOFT CORP COM 1.2%
Value ($000) $375,065 Shares 2,799,830 Est. Cost $52.70 Unrealized +126.8%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $324,744 Shares 2,609,643 Est. Cost $75.11 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $283,001 Shares 4,953,633 Est. Cost $31.53 Unrealized +26.9%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $269,719 Shares 2,412,511 Est. Cost $36.24 Unrealized +153.9%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $227,131 Shares 2,332,178 Est. Cost $66.51 Unrealized +14.6%
WMT WALMART INC COM 0.7%
Value ($000) $224,734 Shares 2,033,977 Est. Cost $21.78 Unrealized +43.7%
PEP PEPSICO INC COM 0.7%
Value ($000) $223,864 Shares 1,707,192 Est. Cost $84.46 Unrealized +24.0%
CB CHUBB LIMITED COM 0.7%
Value ($000) $210,835 Shares 1,431,426 Est. Cost $107.89 Unrealized +19.9%
MRK MERCK & CO INC COM 0.7%
Value ($000) $209,507 Shares 2,498,595 Est. Cost $45.65 Unrealized +36.1%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $208,925 Shares 1,500,033 Est. Cost $83.53 Unrealized +37.4%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $206,578 Shares 1,883,973 Est. Cost $66.94 Unrealized +35.2%
CMI CUMMINS INC COM 0.7%
Value ($000) $203,395 Shares 1,187,086 Est. Cost $118.81 Unrealized +16.3%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.7%
Value ($000) $200,914 Shares 3,368,214 Est. Cost $45.79 Unrealized +5.3%
INTC INTEL CORP COM 0.6%
Value ($000) $198,127 Shares 4,138,861 Est. Cost $27.10 Unrealized +59.0%
UNITED TECHNOLOGIES CORP COM 0.6%
Value ($000) $196,863 Shares 1,512,004 Est. Cost $120.92 Unrealized
EIX EDISON INTL COM 0.6%
Value ($000) $195,210 Shares 2,895,854 Est. Cost $43.92 Unrealized +5.5%
PFE PFIZER INC COM 0.6%
Value ($000) $186,630 Shares 4,308,182 Est. Cost $19.81 Unrealized +47.5%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $183,245 Shares 3,872,461 Est. Cost $41.53 Unrealized -5.9%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $174,362 Shares 2,489,813 Est. Cost $48.24 Unrealized +9.6%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $166,351 Shares 3,039,485 Est. Cost $20.43 Unrealized +121.2%
HUBB HUBBELL INC COM 0.5%
Value ($000) $165,830 Shares 1,271,699 Est. Cost $92.15 Unrealized +18.0%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $165,146 Shares 1,182,659 Est. Cost $115.00 Unrealized +11.3%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $163,006 Shares 86,081 Est. Cost $43.77 Unrealized +112.8%
EVERBRIDGE INC COM 0.5%
Value ($000) $160,750 Shares 1,797,698 Est. Cost $38.12 Unrealized
AME AMETEK INC NEW COM 0.5%
Value ($000) $159,487 Shares 1,755,694 Est. Cost $52.55 Unrealized +56.0%
AAPL APPLE INC COM 0.5%
Value ($000) $155,377 Shares 785,052 Est. Cost $35.21 Unrealized +32.4%
T AT&T INC COM 0.5%
Value ($000) $149,807 Shares 4,470,521 Est. Cost $13.30 Unrealized +13.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $148,717 Shares 1,685,370 Est. Cost $53.07 Unrealized +27.7%
FOOT LOCKER INC COM 0.5%
Value ($000) $146,448 Shares 3,493,513 Est. Cost $54.11 Unrealized
XILINX INC COM 0.5%
Value ($000) $144,522 Shares 1,225,596 Est. Cost $103.41 Unrealized
NUE NUCOR CORP COM 0.5%
Value ($000) $142,889 Shares 2,593,274 Est. Cost $53.13 Unrealized -10.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.5%
Value ($000) $141,588 Shares 516,990 Est. Cost $179.69 Unrealized +38.7%
TTD THE TRADE DESK INC COM CL A 0.5%
Value ($000) $140,536 Shares 616,983 Est. Cost $6.70 Unrealized +220.9%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $135,383 Shares 905,449 Est. Cost $118.24 Unrealized +5.7%
BAC BANK AMER CORP COM 0.4%
Value ($000) $132,409 Shares 4,565,839 Est. Cost $22.31 Unrealized +9.8%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $131,938 Shares 121,849 Est. Cost $48.87 Unrealized +17.6%
UNP UNION PACIFIC CORP COM 0.4%
Value ($000) $128,963 Shares 762,600 Est. Cost $84.66 Unrealized +74.6%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $127,456 Shares 2,432,371 Est. Cost $38.30 Unrealized +1.7%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $125,725 Shares 869,405 Est. Cost $104.96 Unrealized +10.3%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $125,455 Shares 1,637,152 Est. Cost $56.13 Unrealized +1.3%
CSL CARLISLE COS INC COM 0.4%
Value ($000) $125,353 Shares 892,762 Est. Cost $107.52 Unrealized +15.4%
LEA LEAR CORP COM NEW 0.4%
Value ($000) $124,285 Shares 892,401 Est. Cost $118.19 Unrealized +3.4%
RNR RENAISSANCERE HOLDINGS LTD COM 0.4%
Value ($000) $121,570 Shares 682,939 Est. Cost $122.66 Unrealized +34.0%
DOV DOVER CORP COM 0.4%
Value ($000) $119,750 Shares 1,195,110 Est. Cost $81.26 Unrealized +7.3%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $118,574 Shares 2,804,500 Est. Cost $29.25 Unrealized +21.5%
AVT AVNET INC COM 0.4%
Value ($000) $117,478 Shares 2,595,044 Est. Cost $35.68 Unrealized +5.9%
PLNT PLANET FITNESS INC CL A 0.4%
Value ($000) $117,338 Shares 1,619,795 Est. Cost $24.09 Unrealized +212.8%
ZS ZSCALER INC COM 0.4%
Value ($000) $117,143 Shares 1,528,482 Est. Cost $39.39 Unrealized +80.8%
V VISA INC COM CL A 0.4%
Value ($000) $116,363 Shares 670,485 Est. Cost $99.89 Unrealized +56.5%
CLX CLOROX CO DEL COM 0.4%
Value ($000) $115,791 Shares 756,259 Est. Cost $120.33 Unrealized +4.5%
CMS CMS ENERGY CORP COM 0.4%
Value ($000) $115,643 Shares 1,996,951 Est. Cost $36.21 Unrealized +27.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value ($000) $115,273 Shares 2,068,783 Est. Cost $29.98 Unrealized +52.1%
HEI HEICO CORP NEW COM 0.4%
Value ($000) $115,100 Shares 860,175 Est. Cost $89.87 Unrealized +23.8%
MA MASTERCARD INC CL A 0.4%
Value ($000) $114,909 Shares 434,388 Est. Cost $127.08 Unrealized +89.9%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $114,857 Shares 313,593 Est. Cost $258.41 Unrealized +32.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $111,322 Shares 543,403 Est. Cost $28.50 Unrealized +46.6%
YETI YETI HLDGS INC COM 0.4%
Value ($000) $109,040 Shares 3,766,482 Est. Cost $21.15 Unrealized +36.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $106,663 Shares 1,358,247 Est. Cost $58.93 Unrealized -1.1%
ALTERYX INC COM CL A 0.3%
Value ($000) $104,761 Shares 960,061 Est. Cost $50.36 Unrealized
FIVN FIVE9 INC COM 0.3%
Value ($000) $104,483 Shares 2,037,096 Est. Cost $24.42 Unrealized +107.8%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $104,143 Shares 577,898 Est. Cost $89.12 Unrealized +94.9%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $103,531 Shares 1,920,800 Est. Cost $34.76 Unrealized +26.9%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $103,171 Shares 1,951,038 Est. Cost $42.10 Unrealized +15.6%
LOW LOWES COS INC COM 0.3%
Value ($000) $102,615 Shares 1,016,900 Est. Cost $74.89 Unrealized +24.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.3%
Value ($000) $102,046 Shares 1,581,620 Est. Cost $28.84 Unrealized +123.8%
GKOS GLAUKOS CORP COM 0.3%
Value ($000) $101,950 Shares 1,352,124 Est. Cost $43.07 Unrealized +66.6%
GW PHARMACEUTICALS PLC ADS 0.3%
Value ($000) $101,295 Shares 587,590 Est. Cost $142.28 Unrealized
NOBLE ENERGY INC COM 0.3%
Value ($000) $100,660 Shares 4,493,754 Est. Cost $23.29 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $100,239 Shares 875,756 Est. Cost $70.35 Unrealized +57.2%
ARGX ARGENX SE SPONSORED ADR 0.3%
Value ($000) $98,846 Shares 698,167 Est. Cost $118.48 Unrealized
TWLO TWILIO INC CL A 0.3%
Value ($000) $97,874 Shares 717,818 Est. Cost $58.07 Unrealized +129.3%
FE FIRSTENERGY CORP COM 0.3%
Value ($000) $97,830 Shares 2,285,209 Est. Cost $26.22 Unrealized +22.2%
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $97,777 Shares 1,227,433 Est. Cost $70.10 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $95,765 Shares 1,140,737 Est. Cost $61.86 Unrealized +24.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value ($000) $94,573 Shares 1,053,030 Est. Cost $56.30 Unrealized +50.8%
PEN PENUMBRA INC COM 0.3%
Value ($000) $93,750 Shares 585,938 Est. Cost $100.77 Unrealized +43.3%
BLUEPRINT MEDICINES CORP COM 0.3%
Value ($000) $92,100 Shares 976,359 Est. Cost $59.15 Unrealized
MSCI MSCI INC COM 0.3%
Value ($000) $91,765 Shares 384,293 Est. Cost $157.60 Unrealized +33.1%
E TRADE FINANCIAL CORP COM NEW 0.3%
Value ($000) $91,164 Shares 2,044,041 Est. Cost $40.82 Unrealized
INTERPUBLIC GROUP COS INC COM 0.3%
Value ($000) $90,876 Shares 4,022,827 Est. Cost $16.92 Unrealized +0.5%
CME CME GROUP INC COM 0.3%
Value ($000) $90,475 Shares 466,100 Est. Cost $128.98 Unrealized +12.0%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $90,259 Shares 795,302 Est. Cost $82.63 Unrealized +20.1%
CHGG CHEGG INC COM 0.3%
Value ($000) $90,245 Shares 2,338,564 Est. Cost $19.59 Unrealized +92.3%
OKTA OKTA INC CL A 0.3%
Value ($000) $90,187 Shares 730,204 Est. Cost $44.17 Unrealized +145.7%
AVGO BROADCOM INC COM 0.3%
Value ($000) $89,956 Shares 312,500 Est. Cost $19.39 Unrealized +25.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.3%
Value ($000) $89,581 Shares 687,024 Est. Cost $121.98 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.3%
Value ($000) $89,441 Shares 394,502 Est. Cost $78.81 Unrealized +155.5%
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $89,335 Shares 277,938 Est. Cost $225.66 Unrealized +19.7%
RNG RINGCENTRAL INC CL A 0.3%
Value ($000) $89,262 Shares 776,728 Est. Cost $58.95 Unrealized +95.6%
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $88,721 Shares 547,288 Est. Cost $142.17 Unrealized +2.5%
UDR UDR INC COM 0.3%
Value ($000) $88,677 Shares 1,975,420 Est. Cost $25.63 Unrealized +37.8%
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $88,466 Shares 1,891,522 Est. Cost $31.20 Unrealized +29.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $88,251 Shares 625,492 Est. Cost $78.62 Unrealized +42.6%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $88,191 Shares 1,052,016 Est. Cost $55.97 Unrealized +21.4%
SAGE THERAPEUTICS INC COM 0.3%
Value ($000) $87,629 Shares 478,611 Est. Cost $152.02 Unrealized
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $87,204 Shares 1,560,551 Est. Cost $55.27 Unrealized -19.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value ($000) $87,098 Shares 1,634,722 Est. Cost $41.92 Unrealized 0.0%
SYY SYSCO CORP COM 0.3%
Value ($000) $86,767 Shares 1,226,903 Est. Cost $50.99 Unrealized +16.8%
DOW DOW INC COM 0.3%
Value ($000) $86,174 Shares 1,747,600 Est. Cost $36.03 Unrealized +0.9%
GH GUARDANT HEALTH INC COM 0.3%
Value ($000) $85,239 Shares 987,368 Est. Cost $61.02 Unrealized +25.2%
COTT CORP QUE COM 0.3%
Value ($000) $84,883 Shares 6,358,301 Est. Cost $15.20 Unrealized
HARRIS CORP DEL COM 0.3%
Value ($000) $84,514 Shares 446,859 Est. Cost $175.99 Unrealized
NOW SERVICENOW INC COM 0.3%
Value ($000) $83,091 Shares 302,621 Est. Cost $36.43 Unrealized +44.3%
MATCH GROUP INC COM 0.3%
Value ($000) $82,217 Shares 1,222,188 Est. Cost $60.07 Unrealized
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $82,212 Shares 134,384 Est. Cost $412.41 Unrealized +35.0%
DANAHER CORPORATION 4.75 MND CV PFD 0.3%
Value ($000) $82,182 Shares 74,396 Est. Cost $5.50 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $82,084 Shares 1,506,407 Est. Cost $51.88 Unrealized -16.0%
CTVA CORTEVA INC COM 0.3%
Value ($000) $82,055 Shares 2,774,927 Est. Cost $25.02 Unrealized 0.0%
KO COCA COLA CO COM 0.3%
Value ($000) $81,661 Shares 1,603,703 Est. Cost $33.43 Unrealized +19.4%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $81,101 Shares 558,700 Est. Cost $115.24 Unrealized +11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.3%
Value ($000) $81,012 Shares 536,968 Est. Cost $108.03 Unrealized +24.1%
ROKU ROKU INC COM CL A 0.3%
Value ($000) $80,822 Shares 892,273 Est. Cost $49.55 Unrealized +62.0%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $79,970 Shares 2,261,600 Est. Cost $16.07 Unrealized +61.8%
ETSY ETSY INC COM 0.3%
Value ($000) $79,349 Shares 1,292,965 Est. Cost $39.62 Unrealized +64.8%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $79,291 Shares 245,400 Est. Cost $253.37 Unrealized +5.5%
MAS MASCO CORP COM 0.3%
Value ($000) $79,090 Shares 2,015,540 Est. Cost $31.91 Unrealized +8.4%
HAS HASBRO INC COM 0.3%
Value ($000) $78,615 Shares 743,900 Est. Cost $76.93 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $78,258 Shares 489,845 Est. Cost $120.33 Unrealized -1.0%
EVRG EVERGY INC COM 0.3%
Value ($000) $77,663 Shares 1,291,149 Est. Cost $40.46 Unrealized +12.0%
LNC LINCOLN NATL CORP IND COM 0.3%
Value ($000) $77,288 Shares 1,199,200 Est. Cost $46.21 Unrealized +1.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.2%
Value ($000) $76,463 Shares 1,154,159 Est. Cost $32.24 Unrealized +99.2%
F FORD MTR CO DEL COM 0.2%
Value ($000) $75,934 Shares 7,422,700 Est. Cost $8.65 Unrealized -17.8%
SOLARCITY CORP NOTE 1.62511/0 0.2%
Value ($000) $75,606 Shares 78,209,000 Est. Cost $0.93 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $74,747 Shares 330,200 Est. Cost $162.07 Unrealized +8.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $73,491 Shares 664,778 Est. Cost $75.85 Unrealized +21.2%
CE CELANESE CORP DEL COM 0.2%
Value ($000) $72,770 Shares 675,046 Est. Cost $88.37 Unrealized +3.4%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $72,584 Shares 1,339,923 Est. Cost $38.66 Unrealized +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.2%
Value ($000) $72,520 Shares 1,095,299 Est. Cost $23.45 Unrealized +132.1%
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $72,356 Shares 563,963 Est. Cost $73.92 Unrealized +38.3%
RAYTHEON CO COM NEW 0.2%
Value ($000) $71,771 Shares 412,762 Est. Cost $135.61 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $71,463 Shares 834,750 Est. Cost $25.36 Unrealized +148.4%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $71,262 Shares 663,583 Est. Cost $90.22 Unrealized +16.6%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $71,209 Shares 237,244 Est. Cost $17.66 Unrealized +47.4%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $70,849 Shares 415,489 Est. Cost $78.78 Unrealized +121.5%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $70,257 Shares 1,021,026 Est. Cost $40.84 Unrealized +7.4%
LCII LCI INDS COM 0.2%
Value ($000) $70,216 Shares 780,183 Est. Cost $63.05 Unrealized +12.0%
PLD PROLOGIS INC COM 0.2%
Value ($000) $69,743 Shares 870,703 Est. Cost $42.91 Unrealized +47.6%
AAP ADVANCE AUTO PARTS INC COM 0.2%
Value ($000) $69,710 Shares 452,254 Est. Cost $97.86 Unrealized +46.1%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $69,677 Shares 491,026 Est. Cost $103.26 Unrealized +31.4%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $69,255 Shares 910,409 Est. Cost $53.56 Unrealized +17.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $68,595 Shares 567,651 Est. Cost $137.62 Unrealized
VVV VALVOLINE INC COM 0.2%
Value ($000) $68,289 Shares 3,496,622 Est. Cost $22.35 Unrealized -17.4%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $68,114 Shares 620,852 Est. Cost $76.74 Unrealized +4.8%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $68,073 Shares 510,750 Est. Cost $85.65 Unrealized +19.3%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $67,704 Shares 611,768 Est. Cost $68.51 Unrealized +34.2%
TOTAL S A SPONSORED ADS 0.2%
Value ($000) $67,391 Shares 1,207,942 Est. Cost $55.79 Unrealized
DORM DORMAN PRODUCTS INC COM 0.2%
Value ($000) $67,048 Shares 769,427 Est. Cost $82.75 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $66,811 Shares 1,617,300 Est. Cost $33.94 Unrealized -1.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $66,795 Shares 1,095,000 Est. Cost $40.67 Unrealized +21.1%
META FACEBOOK INC CL A 0.2%
Value ($000) $66,595 Shares 345,050 Est. Cost $167.75 Unrealized +8.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $66,483 Shares 90,715 Est. Cost $11.92 Unrealized +18.3%
CDNA CAREDX INC COM 0.2%
Value ($000) $66,307 Shares 1,842,360 Est. Cost $25.34 Unrealized +26.3%
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $66,270 Shares 389,482 Est. Cost $106.94 Unrealized +52.9%
LSTR LANDSTAR SYS INC COM 0.2%
Value ($000) $65,957 Shares 610,773 Est. Cost $107.99 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $65,909 Shares 721,821 Est. Cost $87.85 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $65,863 Shares 1,204,740 Est. Cost $79.71 Unrealized
SHAK SHAKE SHACK INC CL A 0.2%
Value ($000) $65,621 Shares 908,875 Est. Cost $47.91 Unrealized +28.8%
ELV ANTHEM INC COM 0.2%
Value ($000) $65,424 Shares 231,829 Est. Cost $247.08 Unrealized +1.1%
CRANE CO COM 0.2%
Value ($000) $64,784 Shares 776,413 Est. Cost $83.79 Unrealized
EHTH EHEALTH INC COM 0.2%
Value ($000) $64,648 Shares 750,843 Est. Cost $55.81 Unrealized +20.6%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $64,283 Shares 2,116,665 Est. Cost $24.62 Unrealized +15.9%
RGEN REPLIGEN CORP COM 0.2%
Value ($000) $63,883 Shares 743,252 Est. Cost $53.75 Unrealized +26.8%
COOPER COS INC COM NEW 0.2%
Value ($000) $63,715 Shares 189,127 Est. Cost $243.74 Unrealized
KEY KEYCORP NEW COM 0.2%
Value ($000) $63,552 Shares 3,580,400 Est. Cost $10.77 Unrealized +14.0%
NWE NORTHWESTERN CORP COM NEW 0.2%
Value ($000) $63,136 Shares 875,068 Est. Cost $50.86 Unrealized +4.2%
FLIR SYS INC COM 0.2%
Value ($000) $62,590 Shares 1,156,925 Est. Cost $42.88 Unrealized
DISCOVER FINL SVCS COM 0.2%
Value ($000) $62,382 Shares 804,000 Est. Cost $58.76 Unrealized
DISH NETWORK CORP NOTE 3.375 8/1 0.2%
Value ($000) $61,519 Shares 63,117,000 Est. Cost $0.98 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $61,267 Shares 728,500 Est. Cost $38.51 Unrealized +82.3%
EG EVEREST RE GROUP LTD COM 0.2%
Value ($000) $61,119 Shares 247,264 Est. Cost $208.75 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $60,596 Shares 296,387 Est. Cost $126.63 Unrealized +32.8%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $60,513 Shares 1,942,017 Est. Cost $24.80 Unrealized -0.8%
ARGO GROUP INTL HLDGS LTD COM 0.2%
Value ($000) $60,474 Shares 816,667 Est. Cost $59.86 Unrealized
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $60,356 Shares 995,147 Est. Cost $46.06 Unrealized +17.0%
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $60,320 Shares 476,200 Est. Cost $107.71 Unrealized
HPQ HP INC COM 0.2%
Value ($000) $59,668 Shares 2,870,040 Est. Cost $17.70 Unrealized -11.2%
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $59,524 Shares 801,565 Est. Cost $81.73 Unrealized -5.6%
HSY HERSHEY CO COM 0.2%
Value ($000) $59,214 Shares 441,800 Est. Cost $89.32 Unrealized +22.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.2%
Value ($000) $59,108 Shares 624,687 Est. Cost $67.52 Unrealized +32.6%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $58,677 Shares 945,034 Est. Cost $37.23 Unrealized +35.1%
EME EMCOR GROUP INC COM 0.2%
Value ($000) $58,604 Shares 665,204 Est. Cost $59.21 Unrealized +33.6%
LAM RESEARCH CORP COM 0.2%
Value ($000) $58,555 Shares 311,730 Est. Cost $177.83 Unrealized
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.2%
Value ($000) $58,439 Shares 33,066,000 Est. Cost $1.43 Unrealized
CNDT CONDUENT INC COM 0.2%
Value ($000) $58,009 Shares 6,048,920 Est. Cost $16.37 Unrealized -34.0%
CONCHO RES INC COM 0.2%
Value ($000) $57,718 Shares 559,387 Est. Cost $110.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $57,573 Shares 978,800 Est. Cost $40.34 Unrealized +17.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $57,283 Shares 1,005,486 Est. Cost $37.58 Unrealized +30.8%
WELLS FARGO CO NEW PERP PFD CNV A 0.2%
Value ($000) $57,039 Shares 41,811 Est. Cost $1282.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $56,752 Shares 489,241 Est. Cost $52.58 Unrealized +85.4%
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $56,617 Shares 1,517,059 Est. Cost $32.67 Unrealized +12.8%
SUNPOWER CORP DBCV 4.000 1/1 0.2%
Value ($000) $56,481 Shares 63,365,000 Est. Cost $0.84 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $56,320 Shares 643,000 Est. Cost $64.82 Unrealized +18.5%
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $56,143 Shares 205,127 Est. Cost $263.38 Unrealized +14.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $56,018 Shares 4,007,000 Est. Cost $14.66 Unrealized -8.5%
NSP INSPERITY INC COM 0.2%
Value ($000) $55,913 Shares 457,778 Est. Cost $79.90 Unrealized +26.4%
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $55,569 Shares 800,587 Est. Cost $53.99 Unrealized +8.2%
AMARIN CORP PLC SPONS ADR NEW 0.2%
Value ($000) $55,284 Shares 2,851,180 Est. Cost $18.80 Unrealized
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $55,002 Shares 398,825 Est. Cost $134.52 Unrealized 0.0%
GLW CORNING INC COM 0.2%
Value ($000) $54,520 Shares 1,640,686 Est. Cost $24.07 Unrealized +10.6%
NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $54,195 Shares 2,437,907 Est. Cost $27.04 Unrealized
RVTY PERKINELMER INC COM 0.2%
Value ($000) $54,189 Shares 562,478 Est. Cost $40.69 Unrealized +125.3%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $54,096 Shares 440,948 Est. Cost $48.76 Unrealized +111.8%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $53,999 Shares 496,318 Est. Cost $11.71 Unrealized +59.1%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.2%
Value ($000) $53,937 Shares 552,355 Est. Cost $95.41 Unrealized +3.0%
CHRS COHERUS BIOSCIENCES INC COM 0.2%
Value ($000) $53,357 Shares 2,414,338 Est. Cost $17.37 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $52,632 Shares 408,000 Est. Cost $85.01 Unrealized +14.7%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $52,621 Shares 521,000 Est. Cost $52.62 Unrealized +35.9%
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.2%
Value ($000) $52,599 Shares 13,563,000 Est. Cost $2.52 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $52,336 Shares 143,776 Est. Cost $293.87 Unrealized +21.6%
FOXF FOX FACTORY HLDG CORP COM 0.2%
Value ($000) $52,304 Shares 633,914 Est. Cost $64.45 Unrealized +15.1%
MBUU MALIBU BOATS INC COM CL A 0.2%
Value ($000) $51,818 Shares 1,333,787 Est. Cost $32.87 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $51,791 Shares 280,299 Est. Cost $108.61 Unrealized +50.7%
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $51,433 Shares 435,728 Est. Cost $85.63 Unrealized +17.7%
STE STERIS PLC SHS USD 0.2%
Value ($000) $51,368 Shares 345,032 Est. Cost $110.98 Unrealized +13.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $51,136 Shares 277,490 Est. Cost $140.03 Unrealized +4.4%
UNILEVER N V N Y SHS NEW 0.2%
Value ($000) $51,005 Shares 840,006 Est. Cost $55.96 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $50,991 Shares 1,095,400 Est. Cost $56.59 Unrealized -11.1%
EMN EASTMAN CHEMICAL CO COM 0.2%
Value ($000) $50,753 Shares 652,100 Est. Cost $64.58 Unrealized -7.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $50,471 Shares 171,856 Est. Cost $242.47 Unrealized +11.6%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $50,461 Shares 245,456 Est. Cost $181.88 Unrealized +11.0%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $50,307 Shares 1,265,900 Est. Cost $56.09 Unrealized -40.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $50,242 Shares 296,502 Est. Cost $174.62 Unrealized
COUPA SOFTWARE INC COM 0.2%
Value ($000) $50,093 Shares 395,648 Est. Cost $46.12 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value ($000) $49,821 Shares 1,114,056 Est. Cost $28.65 Unrealized +35.3%
HILL ROM HLDGS INC COM 0.2%
Value ($000) $49,763 Shares 475,652 Est. Cost $80.18 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.2%
Value ($000) $49,586 Shares 627,044 Est. Cost $65.43 Unrealized +11.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.2%
Value ($000) $49,164 Shares 323,553 Est. Cost $53.99 Unrealized +125.1%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $48,926 Shares 240,800 Est. Cost $145.91 Unrealized +10.2%
FFIV F5 NETWORKS INC COM 0.2%
Value ($000) $48,476 Shares 332,869 Est. Cost $160.92 Unrealized -7.0%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $48,146 Shares 505,100 Est. Cost $74.22 Unrealized +6.2%
ATLASSIAN CORP PLC CL A 0.2%
Value ($000) $48,106 Shares 367,667 Est. Cost $70.10 Unrealized
PARSLEY ENERGY INC CL A 0.2%
Value ($000) $47,478 Shares 2,497,547 Est. Cost $26.96 Unrealized
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $47,187 Shares 343,331 Est. Cost $37.99 Unrealized +39.1%
LFUS LITTELFUSE INC COM 0.2%
Value ($000) $47,032 Shares 265,854 Est. Cost $167.36 Unrealized +8.4%
CFR CULLEN FROST BANKERS INC COM 0.2%
Value ($000) $46,527 Shares 496,765 Est. Cost $82.65 Unrealized -3.5%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $46,457 Shares 733,225 Est. Cost $39.20 Unrealized +13.9%
WORLD WRESTLING ENTMT INC CL A 0.2%
Value ($000) $46,366 Shares 642,103 Est. Cost $54.75 Unrealized
MMS MAXIMUS INC COM 0.1%
Value ($000) $45,749 Shares 630,677 Est. Cost $72.56 Unrealized 0.0%
QURE UNIQURE NV SHS 0.1%
Value ($000) $45,666 Shares 584,329 Est. Cost $42.87 Unrealized +48.6%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $45,170 Shares 584,200 Est. Cost $50.82 Unrealized +11.9%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $44,847 Shares 80,942 Est. Cost $39.18 Unrealized +30.5%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $44,161 Shares 1,507,200 Est. Cost $19.06 Unrealized +8.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $43,937 Shares 294,363 Est. Cost $32.25 Unrealized +46.3%
URBN URBAN OUTFITTERS INC COM 0.1%
Value ($000) $43,900 Shares 1,929,654 Est. Cost $27.08 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $43,836 Shares 167,742 Est. Cost $175.79 Unrealized +38.5%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $43,830 Shares 790,719 Est. Cost $42.65 Unrealized +11.6%
TFX TELEFLEX INC COM 0.1%
Value ($000) $43,796 Shares 132,254 Est. Cost $250.90 Unrealized +15.8%
TWITTER INC COM 0.1%
Value ($000) $43,675 Shares 1,251,431 Est. Cost $35.03 Unrealized
FIREEYE INC NOTE 1.625 6/0 0.1%
Value ($000) $43,616 Shares 46,154,000 Est. Cost $0.92 Unrealized
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.1%
Value ($000) $43,213 Shares 35,955 Est. Cost $1101.59 Unrealized
ARMK ARAMARK COM 0.1%
Value ($000) $42,709 Shares 1,184,396 Est. Cost $22.84 Unrealized -5.8%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $42,692 Shares 242,612 Est. Cost $20.28 Unrealized +28.2%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $42,504 Shares 2,332,800 Est. Cost $15.71 Unrealized -6.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $42,306 Shares 440,964 Est. Cost $10.74 Unrealized +110.3%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $42,276 Shares 1,023,625 Est. Cost $44.64 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.1%
Value ($000) $42,206 Shares 527,777 Est. Cost $62.32 Unrealized +10.5%
SHOO MADDEN STEVEN LTD COM 0.1%
Value ($000) $41,770 Shares 1,230,346 Est. Cost $23.21 Unrealized +24.9%
AOS SMITH A O CORP COM 0.1%
Value ($000) $41,761 Shares 885,517 Est. Cost $43.83 Unrealized -1.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $41,601 Shares 510,000 Est. Cost $65.72 Unrealized +20.4%
TREEHOUSE FOODS INC COM 0.1%
Value ($000) $41,488 Shares 766,873 Est. Cost $49.02 Unrealized
CMA COMERICA INC COM 0.1%
Value ($000) $41,361 Shares 569,400 Est. Cost $52.67 Unrealized +2.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $41,291 Shares 307,251 Est. Cost $118.84 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $41,155 Shares 482,705 Est. Cost $66.23 Unrealized -4.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $40,615 Shares 481,500 Est. Cost $75.99 Unrealized -5.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $40,603 Shares 221,413 Est. Cost $134.45 Unrealized +30.0%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $40,486 Shares 144,156 Est. Cost $237.09 Unrealized
XEROX CORP COM NEW 0.1%
Value ($000) $40,385 Shares 1,140,500 Est. Cost $28.78 Unrealized
EPAM EPAM SYS INC COM 0.1%
Value ($000) $40,283 Shares 232,713 Est. Cost $131.60 Unrealized +30.9%
NV5 GLOBAL INC COM 0.1%
Value ($000) $40,201 Shares 493,872 Est. Cost $56.47 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $39,467 Shares 260,114 Est. Cost $101.67 Unrealized +52.3%
ESTC ELASTIC N V ORD SHS 0.1%
Value ($000) $39,307 Shares 526,478 Est. Cost $70.17 Unrealized +16.3%
WBS WEBSTER FINL CORP CONN COM 0.1%
Value ($000) $39,303 Shares 822,765 Est. Cost $37.85 Unrealized +31.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $39,293 Shares 342,391 Est. Cost $73.27 Unrealized +26.6%
MIRATI THERAPEUTICS INC COM 0.1%
Value ($000) $38,799 Shares 376,691 Est. Cost $62.18 Unrealized
INPHI CORP COM 0.1%
Value ($000) $38,600 Shares 770,458 Est. Cost $42.35 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $38,556 Shares 145,900 Est. Cost $143.75 Unrealized +57.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $38,542 Shares 169,200 Est. Cost $134.29 Unrealized +53.8%
PLANTRONICS INC NEW COM 0.1%
Value ($000) $38,541 Shares 1,040,536 Est. Cost $65.31 Unrealized
APPN APPIAN CORP CL A 0.1%
Value ($000) $38,234 Shares 1,059,985 Est. Cost $25.55 Unrealized +33.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $38,096 Shares 260,542 Est. Cost $137.59 Unrealized 0.0%
WHD CACTUS INC CL A 0.1%
Value ($000) $38,031 Shares 1,148,273 Est. Cost $30.77 Unrealized +13.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $37,789 Shares 377,291 Est. Cost $67.11 Unrealized +35.9%
LOVE LOVESAC COMPANY COM 0.1%
Value ($000) $37,596 Shares 1,210,032 Est. Cost $28.72 Unrealized +19.7%
WU WESTERN UN CO COM 0.1%
Value ($000) $37,506 Shares 1,885,694 Est. Cost $18.47 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $37,386 Shares 1,790,500 Est. Cost $19.31 Unrealized -29.2%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $37,384 Shares 584,952 Est. Cost $65.83 Unrealized -9.4%
CTRIP COM INTL LTD NOTE 1.000 7/0 0.1%
Value ($000) $37,332 Shares 37,775,000 Est. Cost $0.97 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $37,277 Shares 710,852 Est. Cost $56.22 Unrealized -3.9%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $37,247 Shares 779,227 Est. Cost $26.05 Unrealized +33.7%
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value ($000) $37,133 Shares 558,731 Est. Cost $56.35 Unrealized +6.7%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $37,009 Shares 350,600 Est. Cost $85.73 Unrealized +1.6%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $36,855 Shares 409,500 Est. Cost $76.28 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $36,852 Shares 222,900 Est. Cost $84.19 Unrealized +67.5%
UBIQUITI NETWORKS INC COM 0.1%
Value ($000) $36,847 Shares 280,205 Est. Cost $149.71 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $36,468 Shares 193,918 Est. Cost $113.18 Unrealized +39.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $36,403 Shares 184,375 Est. Cost $124.02 Unrealized +39.7%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $36,255 Shares 689,397 Est. Cost $29.70 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.1%
Value ($000) $36,246 Shares 1,745,926 Est. Cost $18.43 Unrealized +21.5%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $36,099 Shares 308,484 Est. Cost $96.80 Unrealized +23.3%
G GENPACT LIMITED SHS 0.1%
Value ($000) $36,062 Shares 946,756 Est. Cost $33.62 Unrealized 0.0%
ICLR ICON PLC SHS 0.1%
Value ($000) $35,809 Shares 232,570 Est. Cost $100.30 Unrealized +39.8%
INSULET CORP NOTE 1.37511/1 0.1%
Value ($000) $35,708 Shares 25,069,000 Est. Cost $1.42 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $35,590 Shares 1,125,923 Est. Cost $24.32 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $35,582 Shares 260,561 Est. Cost $133.66 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $35,486 Shares 628,071 Est. Cost $31.90 Unrealized +40.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $35,464 Shares 97,553 Est. Cost $180.23 Unrealized +55.2%
TGT TARGET CORP COM 0.1%
Value ($000) $35,363 Shares 408,300 Est. Cost $62.70 Unrealized +8.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $35,263 Shares 247,352 Est. Cost $147.52 Unrealized -8.9%
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $35,157 Shares 667,236 Est. Cost $38.68 Unrealized +10.0%
MMM 3M CO COM 0.1%
Value ($000) $34,873 Shares 201,184 Est. Cost $74.68 Unrealized +61.5%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $34,867 Shares 597,445 Est. Cost $45.80 Unrealized +17.3%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $34,808 Shares 341,892 Est. Cost $88.35 Unrealized -4.6%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $34,787 Shares 302,000 Est. Cost $93.16 Unrealized +5.6%
DXCM DEXCOM INC COM 0.1%
Value ($000) $34,675 Shares 231,413 Est. Cost $31.21 Unrealized +0.7%
MIMECAST LTD ORD SHS 0.1%
Value ($000) $34,226 Shares 732,743 Est. Cost $34.61 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $34,200 Shares 74,625 Est. Cost $111.64 Unrealized +26.2%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $33,996 Shares 1,218,500 Est. Cost $21.50 Unrealized -2.1%
WIX WIX COM LTD SHS 0.1%
Value ($000) $33,851 Shares 238,218 Est. Cost $108.62 Unrealized +24.2%
CARG CARGURUS INC COM CL A 0.1%
Value ($000) $33,797 Shares 935,944 Est. Cost $36.66 Unrealized +2.5%
ALLERGAN PLC SHS 0.1%
Value ($000) $33,470 Shares 199,904 Est. Cost $190.91 Unrealized
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 0.1%
Value ($000) $33,456 Shares 33,188,000 Est. Cost $1.01 Unrealized
AVALARA INC COM 0.1%
Value ($000) $33,453 Shares 463,344 Est. Cost $72.20 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $32,995 Shares 89,826 Est. Cost $25.35 Unrealized +42.3%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $32,993 Shares 578,722 Est. Cost $45.28 Unrealized +31.8%
MASI MASIMO CORP COM 0.1%
Value ($000) $32,879 Shares 220,933 Est. Cost $111.51 Unrealized +23.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $32,598 Shares 236,387 Est. Cost $109.32 Unrealized -9.8%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $32,574 Shares 1,724,394 Est. Cost $23.94 Unrealized -13.0%
STERLING BANCORP DEL COM 0.1%
Value ($000) $32,520 Shares 1,528,198 Est. Cost $22.68 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $32,508 Shares 188,014 Est. Cost $165.17 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $32,455 Shares 1,416,000 Est. Cost $19.86 Unrealized 0.0%
GLOB GLOBANT S A COM 0.1%
Value ($000) $32,241 Shares 319,064 Est. Cost $87.16 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $32,156 Shares 342,743 Est. Cost $48.97 Unrealized +93.9%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $32,132 Shares 500,414 Est. Cost $54.10 Unrealized +20.5%
WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $32,110 Shares 1,171,026 Est. Cost $28.44 Unrealized
LIBERTY PPTY TR SH BEN INT 0.1%
Value ($000) $31,435 Shares 628,200 Est. Cost $47.17 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.1%
Value ($000) $31,398 Shares 689,613 Est. Cost $40.27 Unrealized +13.7%
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $31,089 Shares 250,150 Est. Cost $107.20 Unrealized
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.1%
Value ($000) $31,009 Shares 30,441,000 Est. Cost $1.01 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $30,983 Shares 296,800 Est. Cost $69.73 Unrealized +17.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.1%
Value ($000) $30,848 Shares 541,954 Est. Cost $43.41 Unrealized +20.1%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $30,822 Shares 999,084 Est. Cost $33.82 Unrealized -0.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $30,398 Shares 212,690 Est. Cost $114.95 Unrealized 0.0%
SLACK TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $29,844 Shares 795,834 Est. Cost $37.50 Unrealized
TERADYNE INC NOTE 1.25012/1 0.1%
Value ($000) $29,596 Shares 18,215,000 Est. Cost $1.45 Unrealized
NTAP NETAPP INC COM 0.1%
Value ($000) $29,535 Shares 478,690 Est. Cost $35.87 Unrealized +56.4%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $29,441 Shares 214,414 Est. Cost $107.77 Unrealized +11.9%
ANAPLAN INC COM 0.1%
Value ($000) $29,296 Shares 580,468 Est. Cost $26.54 Unrealized
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $29,232 Shares 913,785 Est. Cost $26.83 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value ($000) $28,989 Shares 1,098,066 Est. Cost $22.98 Unrealized +15.7%
NEXTERA ENERGY INC UNIT 09/01/2019 0.1%
Value ($000) $28,976 Shares 446,268 Est. Cost $58.69 Unrealized
STRA STRATEGIC ED INC COM 0.1%
Value ($000) $28,831 Shares 161,971 Est. Cost $110.45 Unrealized +23.9%
ARCC ARES CAP CORP COM 0.1%
Value ($000) $28,779 Shares 1,604,167 Est. Cost $9.39 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $28,211 Shares 1,241,700 Est. Cost $22.38 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $27,930 Shares 425,239 Est. Cost $50.34 Unrealized +19.5%
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 0.1%
Value ($000) $27,858 Shares 23,486,000 Est. Cost $1.16 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $27,651 Shares 1,008,074 Est. Cost $28.34 Unrealized
VRRM VERRA MOBILITY CORP COM 0.1%
Value ($000) $27,534 Shares 2,103,468 Est. Cost $13.33 Unrealized 0.0%
CDXS CODEXIS INC COM 0.1%
Value ($000) $27,529 Shares 1,493,725 Est. Cost $14.72 Unrealized +31.0%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $27,356 Shares 163,995 Est. Cost $130.40 Unrealized +8.5%
CIT GROUP INC COM NEW 0.1%
Value ($000) $27,191 Shares 517,538 Est. Cost $45.64 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $27,077 Shares 223,392 Est. Cost $107.22 Unrealized +8.7%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $26,998 Shares 369,534 Est. Cost $53.47 Unrealized +28.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $26,749 Shares 229,192 Est. Cost $88.15 Unrealized +13.9%
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $26,582 Shares 290,066 Est. Cost $100.36 Unrealized +1.0%
PATRICK INDS INC DBCV 1.000 2/0 0.1%
Value ($000) $26,525 Shares 29,094,000 Est. Cost $0.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $26,524 Shares 305,933 Est. Cost $28.84 Unrealized +35.9%
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $26,409 Shares 343,511 Est. Cost $54.62 Unrealized +50.3%
AUDENTES THERAPEUTICS INC COM 0.1%
Value ($000) $26,204 Shares 692,114 Est. Cost $36.85 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $26,171 Shares 149,900 Est. Cost $102.55 Unrealized +35.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.1%
Value ($000) $26,143 Shares 989,498 Est. Cost $26.42 Unrealized
NOVELLUS SYS INC NOTE 2.625 5/1 0.1%
Value ($000) $25,714 Shares 4,419,000 Est. Cost $5.53 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $25,705 Shares 313,668 Est. Cost $57.72 Unrealized +7.4%
SVMK INC COM 0.1%
Value ($000) $25,705 Shares 1,556,955 Est. Cost $16.57 Unrealized
GNTX GENTEX CORP COM 0.1%
Value ($000) $25,649 Shares 1,042,200 Est. Cost $23.35 Unrealized -3.0%
BRIGHTSPHERE INVESTMNT GRP P SHS 0.1%
Value ($000) $25,632 Shares 2,246,421 Est. Cost $12.86 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $25,487 Shares 562,000 Est. Cost $40.74 Unrealized -11.3%
EVERBRIDGE INC NOTE 1.50011/0 0.1%
Value ($000) $25,483 Shares 9,524,000 Est. Cost $1.82 Unrealized
ENS ENERSYS COM 0.1%
Value ($000) $25,297 Shares 369,305 Est. Cost $75.45 Unrealized -18.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $25,251 Shares 121,600 Est. Cost $103.34 Unrealized +64.3%
NEW RELIC INC COM 0.1%
Value ($000) $25,168 Shares 290,929 Est. Cost $90.49 Unrealized
NEVRO CORP COM 0.1%
Value ($000) $24,863 Shares 383,507 Est. Cost $62.63 Unrealized
ILLUMINA INC NOTE 0.500 6/1 0.1%
Value ($000) $24,829 Shares 16,047,000 Est. Cost $1.46 Unrealized
VIACOM INC NEW CL B 0.1%
Value ($000) $24,810 Shares 830,600 Est. Cost $31.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value ($000) $24,549 Shares 276,482 Est. Cost $82.26 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $24,478 Shares 603,800 Est. Cost $30.50 Unrealized +11.2%
QRVO QORVO INC COM 0.1%
Value ($000) $24,368 Shares 365,825 Est. Cost $64.90 Unrealized +7.1%
TORCHMARK CORP COM 0.1%
Value ($000) $24,055 Shares 268,887 Est. Cost $83.77 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $23,783 Shares 241,453 Est. Cost $69.71 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $23,732 Shares 286,236 Est. Cost $61.23 Unrealized 0.0%
KSS KOHLS CORP COM 0.1%
Value ($000) $23,670 Shares 497,800 Est. Cost $64.00 Unrealized -5.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $23,664 Shares 325,406 Est. Cost $44.40 Unrealized +33.7%
CVGW CALAVO GROWERS INC COM 0.1%
Value ($000) $23,647 Shares 244,434 Est. Cost $84.37 Unrealized -3.3%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $23,630 Shares 258,508 Est. Cost $96.94 Unrealized -8.4%
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $23,440 Shares 325,741 Est. Cost $103.02 Unrealized -29.0%
INVITAE CORP COM 0.1%
Value ($000) $23,434 Shares 997,191 Est. Cost $23.42 Unrealized
REPLIGEN CORP NOTE 2.125 6/0 0.1%
Value ($000) $23,340 Shares 8,570,000 Est. Cost $1.79 Unrealized
ACACIA COMMUNICATIONS INC COM 0.1%
Value ($000) $23,030 Shares 488,337 Est. Cost $52.22 Unrealized
AON PLC SHS CL A 0.1%
Value ($000) $22,907 Shares 118,700 Est. Cost $192.98 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $22,869 Shares 185,264 Est. Cost $98.17 Unrealized +9.5%
KRNT KORNIT DIGITAL LTD SHS 0.1%
Value ($000) $22,806 Shares 720,358 Est. Cost $19.70 Unrealized +40.1%
ACA ARCOSA INC COM 0.1%
Value ($000) $22,618 Shares 601,059 Est. Cost $28.78 Unrealized +16.1%
PODD INSULET CORP COM 0.1%
Value ($000) $22,564 Shares 189,013 Est. Cost $50.64 Unrealized +102.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $22,123 Shares 327,455 Est. Cost $56.99 Unrealized -10.8%
WORLDPAY INC CL A 0.1%
Value ($000) $22,085 Shares 180,214 Est. Cost $93.84 Unrealized
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $22,075 Shares 332,412 Est. Cost $57.78 Unrealized +0.9%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $21,732 Shares 135,716 Est. Cost $85.49 Unrealized +65.6%
HUM HUMANA INC COM 0.1%
Value ($000) $21,394 Shares 80,642 Est. Cost $239.24 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.1%
Value ($000) $21,316 Shares 443,614 Est. Cost $52.29 Unrealized -7.1%
TWITTER INC NOTE 0.250 6/1 0.1%
Value ($000) $21,073 Shares 21,528,000 Est. Cost $0.98 Unrealized
STEELCASE INC CL A 0.1%
Value ($000) $20,907 Shares 1,222,634 Est. Cost $16.01 Unrealized
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $20,855 Shares 559,888 Est. Cost $34.94 Unrealized +3.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $20,816 Shares 176,800 Est. Cost $107.19 Unrealized +3.5%
CSX CSX CORP COM 0.1%
Value ($000) $20,573 Shares 265,900 Est. Cost $14.04 Unrealized +67.8%
OSIS OSI SYSTEMS INC COM 0.1%
Value ($000) $20,484 Shares 181,875 Est. Cost $72.78 Unrealized +38.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $20,387 Shares 244,800 Est. Cost $56.06 Unrealized +27.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $20,313 Shares 55,002 Est. Cost $19.28 Unrealized +31.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $20,300 Shares 600,598 Est. Cost $32.63 Unrealized -0.5%
SERVICENOW INC NOTE 6/0 0.1%
Value ($000) $20,131 Shares 9,698,000 Est. Cost $1.68 Unrealized
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $20,082 Shares 251,500 Est. Cost $53.56 Unrealized +24.5%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $19,901 Shares 305,843 Est. Cost $67.06 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $19,758 Shares 78,400 Est. Cost $148.11 Unrealized +41.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $19,757 Shares 40,837 Est. Cost $271.17 Unrealized +28.1%
CHINA LODGING GROUP LTD NOTE 0.37511/0 0.1%
Value ($000) $19,680 Shares 18,158,000 Est. Cost $1.15 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $19,631 Shares 145,239 Est. Cost $71.51 Unrealized +61.8%
HCSG HEALTHCARE SVCS GRP INC COM 0.1%
Value ($000) $19,502 Shares 643,204 Est. Cost $37.90 Unrealized -12.8%
CAESARS ENTMT CORP NOTE 5.00010/0 0.1%
Value ($000) $19,250 Shares 11,230,000 Est. Cost $1.42 Unrealized
REAL THE REALREAL INC COM 0.1%
Value ($000) $19,225 Shares 665,229 Est. Cost $28.90 Unrealized 0.0%
NXP SEMICONDUCTORS N V NOTE 1.00012/0 0.1%
Value ($000) $19,072 Shares 18,057,000 Est. Cost $1.03 Unrealized
TPR TAPESTRY INC COM 0.1%
Value ($000) $19,028 Shares 599,700 Est. Cost $35.57 Unrealized -26.5%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $19,003 Shares 197,600 Est. Cost $25.61 Unrealized +8.5%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $18,653 Shares 444,438 Est. Cost $33.88 Unrealized +5.9%
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $18,643 Shares 19,428,000 Est. Cost $0.93 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $18,628 Shares 82,849 Est. Cost $150.38 Unrealized +29.6%
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.1%
Value ($000) $18,534 Shares 8,317,000 Est. Cost $1.81 Unrealized
EXACT SCIENCES CORP NOTE 1.000 1/1 0.1%
Value ($000) $18,530 Shares 10,716,000 Est. Cost $1.07 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $18,503 Shares 352,300 Est. Cost $41.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $18,457 Shares 88,103 Est. Cost $147.39 Unrealized +36.8%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $18,222 Shares 306,300 Est. Cost $39.69 Unrealized +18.3%
CENTERSTATE BK CORP COM 0.1%
Value ($000) $18,174 Shares 789,161 Est. Cost $26.16 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $18,160 Shares 209,600 Est. Cost $64.49 Unrealized +17.0%
CRI CARTERS INC COM 0.1%
Value ($000) $18,026 Shares 184,809 Est. Cost $78.44 Unrealized +0.7%
TWILIO INC NOTE 0.250 6/0 0.1%
Value ($000) $17,888 Shares 8,907,000 Est. Cost $2.01 Unrealized
MYOVANT SCIENCES LTD COM 0.1%
Value ($000) $17,869 Shares 1,974,460 Est. Cost $24.16 Unrealized
EIDOS THERAPEUTICS INC COM 0.1%
Value ($000) $17,854 Shares 574,466 Est. Cost $27.25 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $17,732 Shares 78,900 Est. Cost $196.81 Unrealized -6.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $17,721 Shares 477,915 Est. Cost $32.43 Unrealized 0.0%
OKTA INC NOTE 0.250 2/1 0.1%
Value ($000) $17,668 Shares 6,812,000 Est. Cost $1.81 Unrealized
OSK OSHKOSH CORP COM 0.1%
Value ($000) $17,560 Shares 210,323 Est. Cost $70.53 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $17,432 Shares 520,344 Est. Cost $30.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $17,416 Shares 128,265 Est. Cost $58.61 Unrealized +120.2%
CAMBREX CORP COM 0.1%
Value ($000) $17,173 Shares 366,864 Est. Cost $53.36 Unrealized
WRIGHT MED GROUP N V NOTE 2.25011/1 0.1%
Value ($000) $17,074 Shares 11,507,000 Est. Cost $1.43 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $17,067 Shares 164,627 Est. Cost $80.87 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $16,831 Shares 362,902 Est. Cost $42.45 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC CL A 0.1%
Value ($000) $16,776 Shares 2,210,292 Est. Cost $17.46 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $16,671 Shares 144,499 Est. Cost $65.06 Unrealized +49.5%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $16,561 Shares 329,370 Est. Cost $54.55 Unrealized -10.5%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $16,520 Shares 60,000 Est. Cost $246.39 Unrealized 0.0%
SPLUNK INC COM 0.1%
Value ($000) $16,519 Shares 131,366 Est. Cost $93.84 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $16,480 Shares 90,000 Est. Cost $156.93 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.1%
Value ($000) $16,422 Shares 287,654 Est. Cost $37.58 Unrealized
SVB FINL GROUP COM 0.1%
Value ($000) $16,073 Shares 71,566 Est. Cost $224.59 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $16,002 Shares 34,097 Est. Cost $469.31 Unrealized
IHS MARKIT LTD SHS 0.1%
Value ($000) $15,898 Shares 249,500 Est. Cost $63.72 Unrealized
SEMPRA ENERGY 6 PFD CONV A 0.1%
Value ($000) $15,868 Shares 142,323 Est. Cost $95.11 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $15,772 Shares 94,594 Est. Cost $137.94 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $15,394 Shares 419,005 Est. Cost $15.77 Unrealized
ZAYO GROUP HLDGS INC COM 0.1%
Value ($000) $15,390 Shares 467,630 Est. Cost $29.91 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $15,353 Shares 214,932 Est. Cost $46.66 Unrealized +48.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $15,091 Shares 83,000 Est. Cost $120.57 Unrealized +22.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $15,077 Shares 159,885 Est. Cost $75.09 Unrealized +13.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $15,053 Shares 507,189 Est. Cost $11.39 Unrealized +12.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $15,037 Shares 734,941 Est. Cost $15.19 Unrealized 0.0%
SCORPIO TANKERS INC NOTE 3.000 5/1 0.0%
Value ($000) $15,017 Shares 14,381,000 Est. Cost $1.03 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $15,015 Shares 428,125 Est. Cost $22.94 Unrealized +43.6%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $14,975 Shares 461,904 Est. Cost $23.09 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $14,838 Shares 115,680 Est. Cost $64.40 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $14,834 Shares 554,574 Est. Cost $18.84 Unrealized +32.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $14,821 Shares 203,584 Est. Cost $40.87 Unrealized +83.3%
MILACRON HLDGS CORP COM 0.0%
Value ($000) $14,765 Shares 1,069,926 Est. Cost $16.41 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $14,737 Shares 67,748 Est. Cost $146.62 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $14,713 Shares 205,197 Est. Cost $29.56 Unrealized +14.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $14,640 Shares 362,743 Est. Cost $35.93 Unrealized +8.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $14,599 Shares 359,327 Est. Cost $22.50 Unrealized +68.3%
RED HAT INC COM 0.0%
Value ($000) $14,553 Shares 77,509 Est. Cost $126.15 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $14,488 Shares 286,218 Est. Cost $67.40 Unrealized -18.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $14,452 Shares 50,434 Est. Cost $202.16 Unrealized +28.4%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $14,383 Shares 227,050 Est. Cost $42.19 Unrealized +55.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14,351 Shares 176,041 Est. Cost $44.67 Unrealized +13.1%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $14,341 Shares 356,396 Est. Cost $31.01 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $14,306 Shares 1,494,900 Est. Cost $11.06 Unrealized -30.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $14,206 Shares 122,802 Est. Cost $72.25 Unrealized +34.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $14,100 Shares 137,600 Est. Cost $53.26 Unrealized +3.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $13,741 Shares 590,500 Est. Cost $14.51 Unrealized +16.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $13,729 Shares 93,100 Est. Cost $203.27 Unrealized -31.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $13,643 Shares 66,954 Est. Cost $31.08 Unrealized +20.4%
CHAPARRAL ENERGY INC COM CL A 0.0%
Value ($000) $13,616 Shares 2,890,930 Est. Cost $15.28 Unrealized
SILK ROAD MEDICAL INC COM 0.0%
Value ($000) $13,608 Shares 280,819 Est. Cost $48.46 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $13,321 Shares 133,306 Est. Cost $86.94 Unrealized +10.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $13,305 Shares 493,342 Est. Cost $27.26 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $13,221 Shares 882,566 Est. Cost $11.61 Unrealized +8.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $13,167 Shares 2,270,246 Est. Cost $5.76 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $13,148 Shares 467,728 Est. Cost $24.74 Unrealized -10.3%
TUFIN SOFTWARE TECHNOLOGIS L SHS 0.0%
Value ($000) $13,140 Shares 507,534 Est. Cost $25.89 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $12,935 Shares 369,998 Est. Cost $35.24 Unrealized
WORKDAY INC NOTE 0.25010/0 0.0%
Value ($000) $12,910 Shares 8,592,000 Est. Cost $1.24 Unrealized
FIVE9 INC NOTE 0.125 5/0 0.0%
Value ($000) $12,776 Shares 9,199,000 Est. Cost $1.39 Unrealized
RA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12,775 Shares 424,862 Est. Cost $24.24 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $12,645 Shares 2,679,125 Est. Cost $5.11 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $12,639 Shares 111,978 Est. Cost $73.10 Unrealized +31.3%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $12,578 Shares 741,191 Est. Cost $17.27 Unrealized -0.5%
TRUP TRUPANION INC COM 0.0%
Value ($000) $12,548 Shares 347,301 Est. Cost $32.79 Unrealized +0.2%
VAPOTHERM INC COM 0.0%
Value ($000) $12,531 Shares 544,839 Est. Cost $20.92 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $12,509 Shares 141,238 Est. Cost $65.23 Unrealized +17.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $12,360 Shares 255,906 Est. Cost $44.30 Unrealized 0.0%
TURNING POINT THERAPEUTICS I COM 0.0%
Value ($000) $12,322 Shares 302,746 Est. Cost $40.70 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $12,304 Shares 73,133 Est. Cost $89.06 Unrealized +71.6%
YEXT YEXT INC COM 0.0%
Value ($000) $11,756 Shares 585,190 Est. Cost $20.59 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $11,728 Shares 180,434 Est. Cost $24.99 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $11,592 Shares 216,682 Est. Cost $60.77 Unrealized +1.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $11,567 Shares 154,453 Est. Cost $64.24 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $11,488 Shares 201,326 Est. Cost $50.22 Unrealized 0.0%
STANLEY BLACK & DECKER INC UNIT 05/15/2020 0.0%
Value ($000) $11,323 Shares 111,961 Est. Cost $104.45 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $11,071 Shares 157,820 Est. Cost $69.58 Unrealized +8.4%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $11,047 Shares 283,249 Est. Cost $38.96 Unrealized +3.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $10,922 Shares 159,931 Est. Cost $68.02 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10,920 Shares 28,907 Est. Cost $316.66 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $10,822 Shares 629,946 Est. Cost $10.99 Unrealized +26.9%
ALEC ALECTOR INC COM 0.0%
Value ($000) $10,809 Shares 568,864 Est. Cost $19.10 Unrealized +6.3%
GDS HLDGS LTD NOTE 2.000 6/0 0.0%
Value ($000) $10,802 Shares 10,928,000 Est. Cost $0.99 Unrealized
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 0.0%
Value ($000) $10,795 Shares 9,150,000 Est. Cost $1.16 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $10,555 Shares 507,704 Est. Cost $20.79 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $10,492 Shares 175,777 Est. Cost $49.23 Unrealized +6.5%
TECH DATA CORP COM 0.0%
Value ($000) $10,439 Shares 99,800 Est. Cost $104.60 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $10,401 Shares 274,423 Est. Cost $19.11 Unrealized +52.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $10,337 Shares 187,000 Est. Cost $41.35 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $10,308 Shares 355,325 Est. Cost $26.45 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $10,275 Shares 153,594 Est. Cost $70.20 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10,243 Shares 12,194 Est. Cost $525.05 Unrealized +43.6%
ETSY INC NOTE 3/0 0.0%
Value ($000) $10,207 Shares 5,630,000 Est. Cost $1.93 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $10,207 Shares 191,100 Est. Cost $44.84 Unrealized +18.7%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $10,205 Shares 74,876 Est. Cost $98.17 Unrealized +16.8%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $10,190 Shares 379,531 Est. Cost $26.57 Unrealized +4.9%
CUBIC CORP COM 0.0%
Value ($000) $10,190 Shares 158,037 Est. Cost $64.48 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $10,182 Shares 325,300 Est. Cost $29.84 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $10,123 Shares 186,600 Est. Cost $50.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10,123 Shares 29,181 Est. Cost $236.70 Unrealized +46.0%
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 0.0%
Value ($000) $10,112 Shares 10,143,000 Est. Cost $0.99 Unrealized
OSI SYSTEMS INC NOTE 1.250 9/0 0.0%
Value ($000) $10,106 Shares 8,509,000 Est. Cost $1.19 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $10,100 Shares 321,772 Est. Cost $41.39 Unrealized
INPHI CORP NOTE 0.750 9/0 0.0%
Value ($000) $10,066 Shares 9,058,000 Est. Cost $1.05 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $9,937 Shares 301,493 Est. Cost $32.80 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $9,862 Shares 417,170 Est. Cost $23.43 Unrealized -0.3%
CHASE CORP COM 0.0%
Value ($000) $9,860 Shares 91,600 Est. Cost $85.44 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $9,852 Shares 165,000 Est. Cost $59.71 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $9,850 Shares 281,822 Est. Cost $14.93 Unrealized +53.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $9,795 Shares 375,000 Est. Cost $28.49 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $9,782 Shares 356,600 Est. Cost $27.43 Unrealized
CENTERPOINT ENERGY INC DEP RP PFD CV B 0.0%
Value ($000) $9,775 Shares 194,640 Est. Cost $50.37 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $9,770 Shares 208,853 Est. Cost $32.78 Unrealized +31.7%
NEVRO CORP NOTE 1.750 6/0 0.0%
Value ($000) $9,766 Shares 9,440,000 Est. Cost $1.03 Unrealized
CHEGG INC NOTE 0.250 5/1 0.0%
Value ($000) $9,716 Shares 6,334,000 Est. Cost $1.53 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $9,600 Shares 216,056 Est. Cost $50.77 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $9,567 Shares 193,500 Est. Cost $62.56 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $9,492 Shares 104,870 Est. Cost $75.97 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $9,439 Shares 188,239 Est. Cost $44.58 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $9,175 Shares 1,260,342 Est. Cost $5.98 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $8,926 Shares 218,074 Est. Cost $25.45 Unrealized +29.1%
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 0.0%
Value ($000) $8,918 Shares 10,091,000 Est. Cost $0.88 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $8,891 Shares 282,353 Est. Cost $31.49 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $8,866 Shares 434,800 Est. Cost $17.70 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,817 Shares 176,761 Est. Cost $71.69 Unrealized -25.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $8,809 Shares 117,979 Est. Cost $44.94 Unrealized +57.3%
WPX ENERGY INC COM 0.0%
Value ($000) $8,759 Shares 760,994 Est. Cost $11.51 Unrealized
WORKDAY INC NOTE 1.500 7/1 0.0%
Value ($000) $8,722 Shares 3,458,000 Est. Cost $1.62 Unrealized
HUBSPOT INC NOTE 0.250 6/0 0.0%
Value ($000) $8,668 Shares 4,644,000 Est. Cost $1.81 Unrealized
DTE ENERGY CO UNIT 99/99/9999 0.0%
Value ($000) $8,647 Shares 153,870 Est. Cost $51.66 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $8,619 Shares 88,300 Est. Cost $76.57 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $8,601 Shares 92,200 Est. Cost $101.82 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $8,597 Shares 277,614 Est. Cost $28.76 Unrealized +6.6%
AXONICS MODULATION TECH INC COM 0.0%
Value ($000) $8,588 Shares 209,605 Est. Cost $40.97 Unrealized
STIM NEURONETICS INC COM 0.0%
Value ($000) $8,544 Shares 682,984 Est. Cost $22.92 Unrealized -38.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $8,493 Shares 347,650 Est. Cost $25.62 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $8,468 Shares 49,600 Est. Cost $125.51 Unrealized 0.0%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $8,417 Shares 310,000 Est. Cost $28.28 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $8,336 Shares 231,955 Est. Cost $30.85 Unrealized +14.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $8,274 Shares 273,600 Est. Cost $30.24 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $8,247 Shares 34,756 Est. Cost $35.39 Unrealized +46.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $8,243 Shares 184,826 Est. Cost $31.69 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $8,224 Shares 653,189 Est. Cost $8.60 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $8,220 Shares 199,900 Est. Cost $39.84 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8,208 Shares 108,199 Est. Cost $59.27 Unrealized +17.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $8,167 Shares 36,593 Est. Cost $236.26 Unrealized -6.0%
CHENIERE ENERGY INC NOTE 4.250 3/1 0.0%
Value ($000) $8,126 Shares 10,311,000 Est. Cost $0.80 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $8,094 Shares 179,431 Est. Cost $24.42 Unrealized +70.2%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $8,054 Shares 273,477 Est. Cost $24.74 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $7,994 Shares 354,503 Est. Cost $21.39 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $7,990 Shares 79,556 Est. Cost $86.14 Unrealized +17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $7,985 Shares 148,896 Est. Cost $50.45 Unrealized +10.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $7,962 Shares 94,304 Est. Cost $100.88 Unrealized -18.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $7,931 Shares 181,400 Est. Cost $40.72 Unrealized 0.0%
SUNPOWER CORP DBCV 0.875 6/0 0.0%
Value ($000) $7,900 Shares 8,632,000 Est. Cost $0.87 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $7,779 Shares 124,542 Est. Cost $50.46 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7,661 Shares 661,593 Est. Cost $12.26 Unrealized 0.0%
ZENDESK INC NOTE 0.250 3/1 0.0%
Value ($000) $7,593 Shares 4,946,000 Est. Cost $1.54 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $7,477 Shares 88,606 Est. Cost $60.79 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.0%
Value ($000) $7,438 Shares 5,648,000 Est. Cost $1.44 Unrealized
FLUENT INC COM 0.0%
Value ($000) $7,431 Shares 1,381,071 Est. Cost $5.38 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $7,429 Shares 157,887 Est. Cost $48.56 Unrealized 0.0%
DEXCOM INC NOTE 0.750 5/1 0.0%
Value ($000) $7,366 Shares 4,609,000 Est. Cost $1.60 Unrealized
WAYFAIR INC NOTE 0.375 9/0 0.0%
Value ($000) $7,344 Shares 4,844,000 Est. Cost $1.52 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $7,332 Shares 143,514 Est. Cost $42.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7,319 Shares 85,448 Est. Cost $86.87 Unrealized -1.5%
ABIOMED INC COM 0.0%
Value ($000) $7,260 Shares 27,869 Est. Cost $257.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $7,240 Shares 184,833 Est. Cost $41.15 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $7,214 Shares 742,159 Est. Cost $10.93 Unrealized -9.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $7,148 Shares 157,058 Est. Cost $38.80 Unrealized +16.7%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $7,087 Shares 144,700 Est. Cost $48.21 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $7,019 Shares 249,061 Est. Cost $34.52 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $6,987 Shares 973,041 Est. Cost $9.76 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $6,922 Shares 50,528 Est. Cost $115.01 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $6,903 Shares 85,413 Est. Cost $87.43 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $6,884 Shares 146,502 Est. Cost $42.12 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $6,875 Shares 364,143 Est. Cost $17.40 Unrealized +9.7%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,802 Shares 453,480 Est. Cost $18.75 Unrealized -6.9%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $6,751 Shares 716,678 Est. Cost $9.14 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $6,749 Shares 113,755 Est. Cost $106.31 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value ($000) $6,736 Shares 5,472,000 Est. Cost $1.11 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $6,725 Shares 279,033 Est. Cost $15.36 Unrealized +51.5%
INPHI CORP NOTE 1.12512/0 0.0%
Value ($000) $6,687 Shares 4,970,000 Est. Cost $1.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6,445 Shares 51,500 Est. Cost $106.26 Unrealized +9.1%
CEVA CEVA INC COM 0.0%
Value ($000) $6,354 Shares 260,947 Est. Cost $29.33 Unrealized -16.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $6,326 Shares 48,647 Est. Cost $107.25 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $6,271 Shares 85,723 Est. Cost $74.81 Unrealized -2.3%
RINGCENTRAL INC NOTE 3/1 0.0%
Value ($000) $6,145 Shares 4,086,000 Est. Cost $1.43 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $6,140 Shares 68,971 Est. Cost $89.02 Unrealized
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $6,114 Shares 312,435 Est. Cost $22.68 Unrealized
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value ($000) $5,958 Shares 5,288,000 Est. Cost $1.02 Unrealized
BECTON DICKINSON & CO PFD SHS CONV A 0.0%
Value ($000) $5,932 Shares 95,813 Est. Cost $58.45 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $5,896 Shares 104,780 Est. Cost $52.55 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $5,859 Shares 3,290,000 Est. Cost $1.49 Unrealized
II VI INC NOTE 0.250 9/0 0.0%
Value ($000) $5,501 Shares 5,211,000 Est. Cost $1.12 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $5,435 Shares 163,500 Est. Cost $31.91 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5,374 Shares 180,525 Est. Cost $30.13 Unrealized -12.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5,257 Shares 14,279 Est. Cost $204.84 Unrealized +54.1%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $5,203 Shares 217,989 Est. Cost $21.17 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5,174 Shares 119,100 Est. Cost $33.54 Unrealized 0.0%
ALTERYX INC NOTE 0.500 6/0 0.0%
Value ($000) $5,174 Shares 2,038,000 Est. Cost $2.54 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5,103 Shares 58,200 Est. Cost $55.30 Unrealized +22.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $5,054 Shares 25,875 Est. Cost $84.24 Unrealized +113.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5,000 Shares 138,202 Est. Cost $25.85 Unrealized 0.0%
NUTANIX INC NOTE 1/1 0.0%
Value ($000) $4,936 Shares 5,273,000 Est. Cost $1.07 Unrealized
GNFTY GENFIT S A ADS 0.0%
Value ($000) $4,868 Shares 246,487 Est. Cost $23.32 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $4,774 Shares 229,504 Est. Cost $20.80 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $4,682 Shares 244,898 Est. Cost $19.39 Unrealized -9.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $4,639 Shares 137,507 Est. Cost $27.62 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4,638 Shares 283,286 Est. Cost $22.30 Unrealized -29.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4,570 Shares 44,684 Est. Cost $40.18 Unrealized +135.2%
INSMED INC NOTE 1.750 1/1 0.0%
Value ($000) $4,548 Shares 4,665,000 Est. Cost $0.97 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4,496 Shares 76,690 Est. Cost $41.98 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $4,397 Shares 73,810 Est. Cost $59.96 Unrealized -6.3%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $4,333 Shares 127,602 Est. Cost $26.21 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $4,284 Shares 131,802 Est. Cost $23.36 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $4,116 Shares 191,699 Est. Cost $20.75 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $4,107 Shares 161,422 Est. Cost $22.39 Unrealized +16.0%
CALX CALIX INC COM 0.0%
Value ($000) $4,065 Shares 619,690 Est. Cost $8.44 Unrealized -20.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $4,051 Shares 19,800 Est. Cost $197.73 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $4,037 Shares 48,663 Est. Cost $38.64 Unrealized +68.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3,994 Shares 50,850 Est. Cost $13.48 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $3,910 Shares 59,200 Est. Cost $55.97 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3,875 Shares 70,259 Est. Cost $68.27 Unrealized -18.2%
ALTAIR ENGR INC NOTE 0.250 6/0 0.0%
Value ($000) $3,856 Shares 3,543,000 Est. Cost $1.09 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3,854 Shares 168,303 Est. Cost $22.90 Unrealized
INCYTE CORP NOTE 1.25011/1 0.0%
Value ($000) $3,789 Shares 2,276,000 Est. Cost $1.66 Unrealized
VECTOR GROUP LTD FRNT 4/1 0.0%
Value ($000) $3,645 Shares 3,524,000 Est. Cost $1.03 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3,615 Shares 81,000 Est. Cost $21.24 Unrealized 0.0%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $3,611 Shares 96,761 Est. Cost $42.67 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3,525 Shares 19,081 Est. Cost $47.09 Unrealized +28.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3,459 Shares 98,839 Est. Cost $33.77 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3,436 Shares 34,667 Est. Cost $91.29 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3,366 Shares 57,491 Est. Cost $38.30 Unrealized +38.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $3,280 Shares 89,622 Est. Cost $25.18 Unrealized +27.6%
SM ENERGY CO NOTE 1.500 7/0 0.0%
Value ($000) $3,267 Shares 3,531,000 Est. Cost $0.98 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $3,203 Shares 33,805 Est. Cost $38.65 Unrealized +110.7%
MNRO MONRO INC COM 0.0%
Value ($000) $2,951 Shares 34,592 Est. Cost $73.64 Unrealized +13.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $2,890 Shares 67,000 Est. Cost $41.30 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2,868 Shares 17,851 Est. Cost $111.57 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2,636 Shares 130,000 Est. Cost $20.60 Unrealized 0.0%
TELADOC HEALTH INC NOTE 3.00012/1 0.0%
Value ($000) $2,550 Shares 1,500,000 Est. Cost $1.70 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $2,505 Shares 44,408 Est. Cost $81.96 Unrealized -12.1%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $2,498 Shares 26,192 Est. Cost $102.10 Unrealized 0.0%
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $2,486 Shares 300,632 Est. Cost $8.27 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2,476 Shares 47,000 Est. Cost $52.68 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,471 Shares 2,437,000 Est. Cost $1.05 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.62510/1 0.0%
Value ($000) $2,423 Shares 1,985,000 Est. Cost $1.23 Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $2,350 Shares 79,754 Est. Cost $35.97 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $2,339 Shares 17,179 Est. Cost $136.15 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $2,308 Shares 11,071 Est. Cost $48.91 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1,978 Shares 27,277 Est. Cost $47.97 Unrealized +45.7%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1,930 Shares 98,000 Est. Cost $21.89 Unrealized -16.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $1,829 Shares 21,000 Est. Cost $94.31 Unrealized 0.0%
Q2 HLDGS INC NOTE 0.750 2/1 0.0%
Value ($000) $1,779 Shares 1,243,000 Est. Cost $1.43 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $1,739 Shares 10,104 Est. Cost $75.31 Unrealized +92.3%
GGG GRACO INC COM 0.0%
Value ($000) $1,726 Shares 34,398 Est. Cost $46.33 Unrealized 0.0%
SQUARE INC NOTE 0.375 3/0 0.0%
Value ($000) $1,645 Shares 521,000 Est. Cost $2.58 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $1,470 Shares 22,800 Est. Cost $48.31 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1,422 Shares 79,900 Est. Cost $16.59 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1,398 Shares 30,500 Est. Cost $47.70 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1,361 Shares 34,725 Est. Cost $33.19 Unrealized -0.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1,358 Shares 20,660 Est. Cost $78.29 Unrealized -23.2%
VVX VECTRUS INC COM 0.0%
Value ($000) $1,347 Shares 33,200 Est. Cost $36.71 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $1,335 Shares 104,589 Est. Cost $13.02 Unrealized 0.0%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $1,309 Shares 41,500 Est. Cost $31.54 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $1,293 Shares 30,900 Est. Cost $40.25 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1,285 Shares 61,375 Est. Cost $23.62 Unrealized -13.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1,282 Shares 60,400 Est. Cost $20.16 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1,264 Shares 23,002 Est. Cost $46.99 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1,253 Shares 48,567 Est. Cost $25.80 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1,205 Shares 67,700 Est. Cost $9.24 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1,200 Shares 30,975 Est. Cost $27.01 Unrealized +30.2%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $1,193 Shares 14,100 Est. Cost $84.28 Unrealized 0.0%
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $1,188 Shares 60,600 Est. Cost $19.60 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,186 Shares 32,288 Est. Cost $36.73 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1,184 Shares 30,093 Est. Cost $39.69 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $1,165 Shares 90,900 Est. Cost $12.97 Unrealized 0.0%
FRANKS INTL N V COM 0.0%
Value ($000) $1,164 Shares 213,100 Est. Cost $5.46 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $1,129 Shares 56,618 Est. Cost $15.30 Unrealized 0.0%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $1,114 Shares 46,700 Est. Cost $23.85 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1,082 Shares 26,786 Est. Cost $33.61 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1,001 Shares 25,903 Est. Cost $35.19 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $998 Shares 40,500 Est. Cost $20.10 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $985 Shares 35,800 Est. Cost $14.67 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $978 Shares 28,244 Est. Cost $29.75 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $961 Shares 22,038 Est. Cost $64.35 Unrealized -33.5%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $956 Shares 98,600 Est. Cost $8.21 Unrealized +11.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $942 Shares 32,931 Est. Cost $27.97 Unrealized 0.0%
LEGG MASON INC COM 0.0%
Value ($000) $926 Shares 24,200 Est. Cost $38.26 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $914 Shares 43,300 Est. Cost $21.11 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $892 Shares 29,640 Est. Cost $24.17 Unrealized 0.0%
MEREDITH CORP COM 0.0%
Value ($000) $886 Shares 16,084 Est. Cost $55.09 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $830 Shares 10,133 Est. Cost $64.06 Unrealized +6.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $774 Shares 43,311 Est. Cost $19.09 Unrealized 0.0%
REV GROUP INC COM 0.0%
Value ($000) $767 Shares 53,200 Est. Cost $14.42 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $726 Shares 26,900 Est. Cost $31.44 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $670 Shares 21,211 Est. Cost $27.73 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $664 Shares 25,853 Est. Cost $25.68 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $661 Shares 21,040 Est. Cost $30.70 Unrealized 0.0%
AVX CORP NEW COM 0.0%
Value ($000) $647 Shares 39,000 Est. Cost $16.59 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $629 Shares 66,400 Est. Cost $9.29 Unrealized +4.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $578 Shares 11,411 Est. Cost $50.86 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $517 Shares 31,568 Est. Cost $19.81 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $129 Shares 17,826 Est. Cost $7.24 Unrealized