LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $29,377,090 (96.0% shares, 4.0% debt)

Holdings (696)

MSFT MICROSOFT CORP COM 1.4%
Value ($000) $420,164 Shares 3,022,112 Est. Cost $58.38 Unrealized +122.5%
AAPL APPLE INC COM 1.2%
Value ($000) $357,481 Shares 1,596,117 Est. Cost $42.84 Unrealized +17.2%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $310,953 Shares 2,500,027 Est. Cost $75.33 Unrealized +34.1%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $304,921 Shares 2,571,005 Est. Cost $75.11 Unrealized +21.9%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $294,060 Shares 4,871,778 Est. Cost $31.53 Unrealized +28.2%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $257,084 Shares 2,184,414 Est. Cost $36.24 Unrealized +162.3%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.8%
Value ($000) $234,687 Shares 3,517,484 Est. Cost $46.08 Unrealized +14.3%
CB CHUBB LIMITED COM 0.8%
Value ($000) $228,246 Shares 1,413,816 Est. Cost $107.89 Unrealized +29.1%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $216,998 Shares 1,997,782 Est. Cost $66.51 Unrealized +31.6%
CMI CUMMINS INC COM 0.7%
Value ($000) $204,390 Shares 1,256,475 Est. Cost $119.76 Unrealized +13.7%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $197,830 Shares 113,963 Est. Cost $55.75 Unrealized +66.3%
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $194,338 Shares 3,852,840 Est. Cost $41.53 Unrealized -4.2%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $194,176 Shares 4,307,362 Est. Cost $32.13 Unrealized +16.7%
SWK STANLEY BLACK & DECKER INC COM 0.7%
Value ($000) $191,711 Shares 1,327,553 Est. Cost $109.01 Unrealized +7.0%
INTC INTEL CORP COM 0.7%
Value ($000) $191,483 Shares 3,715,969 Est. Cost $27.10 Unrealized +58.7%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $191,183 Shares 2,767,552 Est. Cost $48.83 Unrealized +10.9%
EIX EDISON INTL COM 0.6%
Value ($000) $184,468 Shares 2,445,873 Est. Cost $43.92 Unrealized +23.4%
PEP PEPSICO INC COM 0.6%
Value ($000) $182,848 Shares 1,333,691 Est. Cost $84.46 Unrealized +29.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $177,732 Shares 1,854,081 Est. Cost $54.66 Unrealized +29.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.6%
Value ($000) $176,388 Shares 3,166,734 Est. Cost $44.27 Unrealized +5.7%
FOOT LOCKER INC COM 0.6%
Value ($000) $172,708 Shares 4,001,603 Est. Cost $52.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.6%
Value ($000) $170,159 Shares 528,461 Est. Cost $182.27 Unrealized +63.8%
T AT&T INC COM 0.6%
Value ($000) $167,174 Shares 4,417,921 Est. Cost $13.30 Unrealized +27.8%
MRK MERCK & CO INC COM 0.5%
Value ($000) $160,775 Shares 1,909,907 Est. Cost $45.65 Unrealized +43.4%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $157,060 Shares 674,110 Est. Cost $31.94 Unrealized +44.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $156,851 Shares 1,212,331 Est. Cost $83.53 Unrealized +31.7%
CMS CMS ENERGY CORP COM 0.5%
Value ($000) $156,379 Shares 2,445,336 Est. Cost $38.79 Unrealized +29.7%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $151,749 Shares 124,268 Est. Cost $49.06 Unrealized +19.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.5%
Value ($000) $149,088 Shares 2,459,788 Est. Cost $33.29 Unrealized +52.6%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $147,826 Shares 2,671,227 Est. Cost $38.55 Unrealized +6.7%
WMT WALMART INC COM 0.5%
Value ($000) $146,286 Shares 1,232,608 Est. Cost $21.78 Unrealized +58.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.5%
Value ($000) $145,908 Shares 947,210 Est. Cost $91.19 Unrealized +26.8%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $144,511 Shares 1,058,535 Est. Cost $120.92 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.5%
Value ($000) $143,712 Shares 742,892 Est. Cost $127.78 Unrealized +45.7%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $141,185 Shares 959,787 Est. Cost $119.41 Unrealized +4.9%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $137,418 Shares 2,493,069 Est. Cost $43.09 Unrealized +0.7%
HUBB HUBBELL INC COM 0.5%
Value ($000) $136,239 Shares 1,036,828 Est. Cost $92.15 Unrealized +24.1%
PFE PFIZER INC COM 0.5%
Value ($000) $134,650 Shares 3,747,549 Est. Cost $19.81 Unrealized +36.4%
V VISA INC COM CL A 0.4%
Value ($000) $131,155 Shares 762,482 Est. Cost $108.39 Unrealized +57.1%
BAC BANK AMER CORP COM 0.4%
Value ($000) $131,029 Shares 4,491,900 Est. Cost $22.31 Unrealized +10.1%
UNP UNION PACIFIC CORP COM 0.4%
Value ($000) $129,228 Shares 797,800 Est. Cost $87.35 Unrealized +66.9%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $128,827 Shares 2,311,225 Est. Cost $43.35 Unrealized +15.6%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $127,344 Shares 1,677,124 Est. Cost $58.51 Unrealized -3.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $122,406 Shares 586,687 Est. Cost $180.55 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $121,974 Shares 935,963 Est. Cost $115.00 Unrealized +16.7%
NKE NIKE INC CL B 0.4%
Value ($000) $119,338 Shares 1,270,634 Est. Cost $63.59 Unrealized +23.9%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $118,609 Shares 1,514,029 Est. Cost $63.86 Unrealized +17.3%
LOW LOWES COS INC COM 0.4%
Value ($000) $117,162 Shares 1,065,500 Est. Cost $75.76 Unrealized +24.1%
FE FIRSTENERGY CORP COM 0.4%
Value ($000) $116,486 Shares 2,415,225 Est. Cost $26.69 Unrealized +30.5%
AVT AVNET INC COM 0.4%
Value ($000) $116,041 Shares 2,608,556 Est. Cost $35.68 Unrealized +2.8%
MA MASTERCARD INC CL A 0.4%
Value ($000) $115,510 Shares 425,341 Est. Cost $127.08 Unrealized +109.4%
E TRADE FINANCIAL CORP COM NEW 0.4%
Value ($000) $115,448 Shares 2,642,440 Est. Cost $41.47 Unrealized
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $114,413 Shares 515,700 Est. Cost $173.03 Unrealized +11.3%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.4%
Value ($000) $114,241 Shares 5,057,161 Est. Cost $22.59 Unrealized
NUE NUCOR CORP COM 0.4%
Value ($000) $114,070 Shares 2,240,628 Est. Cost $53.13 Unrealized -13.8%
CSL CARLISLE COS INC COM 0.4%
Value ($000) $113,782 Shares 781,795 Est. Cost $107.52 Unrealized +20.9%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $113,192 Shares 1,603,046 Est. Cost $56.13 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $111,944 Shares 581,439 Est. Cost $89.12 Unrealized +109.7%
PLD PROLOGIS INC COM 0.4%
Value ($000) $109,696 Shares 1,287,208 Est. Cost $51.44 Unrealized +34.7%
UDR UDR INC COM 0.4%
Value ($000) $109,294 Shares 2,254,415 Est. Cost $27.06 Unrealized +37.5%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $108,086 Shares 1,779,156 Est. Cost $53.77 Unrealized -19.9%
EWBC EAST WEST BANCORP INC COM 0.4%
Value ($000) $106,388 Shares 2,402,081 Est. Cost $32.46 Unrealized +14.4%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $106,374 Shares 1,686,617 Est. Cost $51.50 Unrealized -6.1%
NOBLE ENERGY INC COM 0.4%
Value ($000) $105,229 Shares 4,685,155 Est. Cost $23.26 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $105,228 Shares 707,700 Est. Cost $118.24 Unrealized +9.6%
YETI YETI HLDGS INC COM 0.4%
Value ($000) $104,358 Shares 3,727,077 Est. Cost $21.15 Unrealized +43.4%
LEA LEAR CORP COM NEW 0.4%
Value ($000) $104,085 Shares 882,827 Est. Cost $118.19 Unrealized -9.8%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $100,793 Shares 663,677 Est. Cost $120.33 Unrealized +8.7%
LAM RESEARCH CORP COM 0.3%
Value ($000) $99,578 Shares 430,869 Est. Cost $192.56 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.3%
Value ($000) $99,456 Shares 668,616 Est. Cost $121.98 Unrealized +14.2%
META FACEBOOK INC CL A 0.3%
Value ($000) $98,455 Shares 552,871 Est. Cost $175.65 Unrealized +7.5%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $98,413 Shares 1,113,012 Est. Cost $57.32 Unrealized +40.7%
SYY SYSCO CORP COM 0.3%
Value ($000) $97,247 Shares 1,224,779 Est. Cost $50.99 Unrealized +21.1%
DOW DOW INC COM 0.3%
Value ($000) $97,014 Shares 2,035,969 Est. Cost $35.57 Unrealized -8.0%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $96,823 Shares 777,130 Est. Cost $82.63 Unrealized +38.7%
WAB WABTEC CORP COM 0.3%
Value ($000) $96,259 Shares 1,339,535 Est. Cost $68.47 Unrealized 0.0%
MATCH GROUP INC COM 0.3%
Value ($000) $95,971 Shares 1,343,373 Est. Cost $61.10 Unrealized
OKE ONEOK INC NEW COM 0.3%
Value ($000) $95,748 Shares 1,299,329 Est. Cost $42.07 Unrealized +10.7%
INTERPUBLIC GROUP COS INC COM 0.3%
Value ($000) $95,598 Shares 4,434,022 Est. Cost $16.90 Unrealized -1.1%
AME AMETEK INC NEW COM 0.3%
Value ($000) $94,866 Shares 1,033,178 Est. Cost $52.55 Unrealized +60.9%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $94,849 Shares 862,106 Est. Cost $91.42 Unrealized -1.0%
LSTR LANDSTAR SYS INC COM 0.3%
Value ($000) $93,397 Shares 829,602 Est. Cost $109.20 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $92,588 Shares 2,617,700 Est. Cost $17.46 Unrealized +50.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $92,440 Shares 1,671,000 Est. Cost $34.76 Unrealized +34.3%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $91,524 Shares 244,200 Est. Cost $253.37 Unrealized +25.8%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $90,649 Shares 638,150 Est. Cost $90.45 Unrealized +21.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value ($000) $87,525 Shares 104,138 Est. Cost $12.44 Unrealized +28.2%
HAS HASBRO INC COM 0.3%
Value ($000) $86,038 Shares 724,900 Est. Cost $76.93 Unrealized +16.2%
DANAHER CORPORATION 4.75 MND CV PFD 0.3%
Value ($000) $82,194 Shares 72,097 Est. Cost $5.50 Unrealized
SHAK SHAKE SHACK INC CL A 0.3%
Value ($000) $81,349 Shares 829,760 Est. Cost $47.91 Unrealized +84.4%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $81,082 Shares 1,641,000 Est. Cost $20.43 Unrealized +109.5%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $79,455 Shares 359,313 Est. Cost $136.57 Unrealized +34.3%
PODD INSULET CORP COM 0.3%
Value ($000) $79,152 Shares 479,911 Est. Cost $105.13 Unrealized +33.7%
POR PORTLAND GEN ELEC CO COM NEW 0.3%
Value ($000) $79,097 Shares 1,403,167 Est. Cost $38.85 Unrealized +10.5%
MAS MASCO CORP COM 0.3%
Value ($000) $79,095 Shares 1,897,669 Est. Cost $31.91 Unrealized +13.1%
KO COCA COLA CO COM 0.3%
Value ($000) $77,833 Shares 1,429,707 Est. Cost $33.43 Unrealized +31.5%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.3%
Value ($000) $77,447 Shares 507,848 Est. Cost $108.03 Unrealized +44.8%
BURL BURLINGTON STORES INC COM 0.3%
Value ($000) $77,247 Shares 386,583 Est. Cost $106.94 Unrealized +71.9%
SOLARCITY CORP NOTE 1.62511/0 0.3%
Value ($000) $77,084 Shares 77,804,000 Est. Cost $0.93 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $76,939 Shares 215,756 Est. Cost $258.41 Unrealized +35.3%
TER TERADYNE INC COM 0.3%
Value ($000) $76,111 Shares 1,314,299 Est. Cost $51.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $75,799 Shares 414,816 Est. Cost $152.44 Unrealized +5.2%
CTVA CORTEVA INC COM 0.3%
Value ($000) $75,489 Shares 2,696,052 Est. Cost $25.02 Unrealized +6.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $75,370 Shares 900,800 Est. Cost $45.70 Unrealized +66.5%
AVGO BROADCOM INC COM 0.3%
Value ($000) $74,456 Shares 269,700 Est. Cost $19.39 Unrealized +23.9%
FIVN FIVE9 INC COM 0.3%
Value ($000) $74,327 Shares 1,383,081 Est. Cost $24.42 Unrealized +130.3%
CE CELANESE CORP DEL COM 0.3%
Value ($000) $74,285 Shares 607,446 Est. Cost $88.37 Unrealized +13.1%
SNAP SNAP INC CL A 0.3%
Value ($000) $74,012 Shares 4,684,287 Est. Cost $16.01 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $73,899 Shares 690,459 Est. Cost $89.45 Unrealized +1.2%
BLUEPRINT MEDICINES CORP COM 0.3%
Value ($000) $73,888 Shares 1,005,683 Est. Cost $59.57 Unrealized
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $73,344 Shares 541,122 Est. Cost $73.92 Unrealized +50.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $72,928 Shares 611,704 Est. Cost $136.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $71,932 Shares 739,657 Est. Cost $56.30 Unrealized +64.6%
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $71,892 Shares 905,892 Est. Cost $70.10 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $71,846 Shares 672,026 Est. Cost $69.64 Unrealized +15.4%
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $71,654 Shares 1,522,619 Est. Cost $32.67 Unrealized +25.7%
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $71,092 Shares 577,000 Est. Cost $110.42 Unrealized
ROKU ROKU INC COM CL A 0.2%
Value ($000) $71,081 Shares 698,518 Est. Cost $49.55 Unrealized +146.8%
CME CME GROUP INC COM 0.2%
Value ($000) $70,376 Shares 333,000 Est. Cost $128.98 Unrealized +27.4%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $70,012 Shares 821,350 Est. Cost $25.36 Unrealized +146.3%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $69,816 Shares 1,590,700 Est. Cost $33.94 Unrealized +9.0%
LCII LCI INDS COM 0.2%
Value ($000) $69,473 Shares 756,386 Est. Cost $63.05 Unrealized +13.5%
AAP ADVANCE AUTO PARTS INC COM 0.2%
Value ($000) $68,784 Shares 415,862 Est. Cost $97.86 Unrealized +35.3%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $68,345 Shares 507,051 Est. Cost $133.04 Unrealized -4.1%
PPG PPG INDS INC COM 0.2%
Value ($000) $68,062 Shares 574,318 Est. Cost $96.37 Unrealized +5.7%
XILINX INC COM 0.2%
Value ($000) $67,341 Shares 702,205 Est. Cost $103.41 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $67,098 Shares 176,356 Est. Cost $304.67 Unrealized +15.7%
F FORD MTR CO DEL COM 0.2%
Value ($000) $66,891 Shares 7,302,500 Est. Cost $8.65 Unrealized -19.6%
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $66,591 Shares 1,091,287 Est. Cost $47.80 Unrealized +37.8%
KEY KEYCORP NEW COM 0.2%
Value ($000) $65,717 Shares 3,683,700 Est. Cost $10.82 Unrealized +17.2%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $64,951 Shares 568,503 Est. Cost $76.74 Unrealized +11.7%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $64,134 Shares 790,900 Est. Cost $58.76 Unrealized
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $63,714 Shares 431,639 Est. Cost $41.85 Unrealized +35.8%
VVV VALVOLINE INC COM 0.2%
Value ($000) $62,917 Shares 2,855,961 Est. Cost $22.35 Unrealized -4.0%
DORM DORMAN PRODUCTS INC COM 0.2%
Value ($000) $62,525 Shares 786,080 Est. Cost $82.64 Unrealized -6.1%
ALTERYX INC COM CL A 0.2%
Value ($000) $62,281 Shares 579,733 Est. Cost $50.36 Unrealized
TOTAL S A SPONSORED ADS 0.2%
Value ($000) $62,152 Shares 1,195,232 Est. Cost $55.79 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $61,880 Shares 1,086,000 Est. Cost $40.67 Unrealized +11.4%
FLIR SYS INC COM 0.2%
Value ($000) $61,618 Shares 1,171,677 Est. Cost $43.00 Unrealized
EPAM EPAM SYS INC COM 0.2%
Value ($000) $61,331 Shares 336,392 Est. Cost $149.07 Unrealized +26.3%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $61,252 Shares 540,000 Est. Cost $68.51 Unrealized +48.2%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $60,996 Shares 1,931,469 Est. Cost $24.80 Unrealized -5.8%
NEVRO CORP COM 0.2%
Value ($000) $60,900 Shares 708,380 Est. Cost $73.34 Unrealized
REAL THE REALREAL INC COM 0.2%
Value ($000) $60,900 Shares 2,723,654 Est. Cost $22.25 Unrealized -9.7%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $60,848 Shares 700,206 Est. Cost $87.85 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.2%
Value ($000) $60,570 Shares 862,326 Est. Cost $60.41 Unrealized
ARCC ARES CAP CORP COM 0.2%
Value ($000) $60,320 Shares 3,236,941 Est. Cost $9.73 Unrealized +3.5%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $60,257 Shares 379,116 Est. Cost $109.31 Unrealized +21.5%
ESTC ELASTIC N V ORD SHS 0.2%
Value ($000) $60,207 Shares 731,194 Est. Cost $75.41 Unrealized +17.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.2%
Value ($000) $60,117 Shares 906,191 Est. Cost $32.24 Unrealized +116.9%
TWITTER INC COM 0.2%
Value ($000) $59,372 Shares 1,441,067 Est. Cost $35.84 Unrealized
EG EVEREST RE GROUP LTD COM 0.2%
Value ($000) $58,893 Shares 221,326 Est. Cost $208.75 Unrealized +5.8%
CHRS COHERUS BIOSCIENCES INC COM 0.2%
Value ($000) $58,864 Shares 2,905,464 Est. Cost $17.81 Unrealized +12.2%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $58,602 Shares 442,713 Est. Cost $103.26 Unrealized +29.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $58,533 Shares 1,016,200 Est. Cost $56.71 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.2%
Value ($000) $58,451 Shares 30,817,000 Est. Cost $1.43 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $58,169 Shares 347,836 Est. Cost $173.53 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.2%
Value ($000) $58,156 Shares 774,896 Est. Cost $50.86 Unrealized +6.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $57,687 Shares 3,911,000 Est. Cost $14.66 Unrealized -4.2%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $56,662 Shares 632,600 Est. Cost $64.82 Unrealized +28.3%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value ($000) $56,522 Shares 363,184 Est. Cost $112.75 Unrealized +26.2%
RNG RINGCENTRAL INC CL A 0.2%
Value ($000) $56,125 Shares 446,644 Est. Cost $58.95 Unrealized +122.4%
PEN PENUMBRA INC COM 0.2%
Value ($000) $55,557 Shares 413,096 Est. Cost $100.77 Unrealized +53.5%
URBN URBAN OUTFITTERS INC COM 0.2%
Value ($000) $55,422 Shares 1,973,071 Est. Cost $27.00 Unrealized -13.6%
LGIH LGI HOMES INC COM 0.2%
Value ($000) $55,339 Shares 664,180 Est. Cost $66.79 Unrealized +14.4%
GKOS GLAUKOS CORP COM 0.2%
Value ($000) $55,085 Shares 881,213 Est. Cost $43.07 Unrealized +63.5%
BOH BANK HAWAII CORP COM 0.2%
Value ($000) $54,940 Shares 639,352 Est. Cost $62.66 Unrealized +1.9%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $54,862 Shares 873,876 Est. Cost $43.57 Unrealized +20.0%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value ($000) $54,370 Shares 166,016 Est. Cost $225.66 Unrealized +48.5%
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $54,300 Shares 900,200 Est. Cost $46.21 Unrealized -4.6%
GSHD GOOSEHEAD INS INC COM CL A 0.2%
Value ($000) $54,127 Shares 1,096,807 Est. Cost $31.82 Unrealized +44.4%
ELV ANTHEM INC COM 0.2%
Value ($000) $54,098 Shares 225,318 Est. Cost $247.08 Unrealized +1.7%
ORCL ORACLE CORP COM 0.2%
Value ($000) $54,075 Shares 982,667 Est. Cost $37.58 Unrealized +34.0%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $53,902 Shares 309,655 Est. Cost $4.18 Unrealized 0.0%
SANDERSON FARMS INC COM 0.2%
Value ($000) $53,825 Shares 355,681 Est. Cost $138.39 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.2%
Value ($000) $53,644 Shares 755,338 Est. Cost $23.45 Unrealized +168.5%
DOV DOVER CORP COM 0.2%
Value ($000) $53,511 Shares 537,477 Est. Cost $81.26 Unrealized +7.9%
HPQ HP INC COM 0.2%
Value ($000) $53,407 Shares 2,822,836 Est. Cost $17.70 Unrealized -11.1%
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value ($000) $52,824 Shares 541,343 Est. Cost $68.57 Unrealized +49.3%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $52,721 Shares 496,900 Est. Cost $74.22 Unrealized +12.4%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $52,694 Shares 463,979 Est. Cost $94.23 Unrealized +8.4%
CRANE CO COM 0.2%
Value ($000) $52,377 Shares 649,603 Est. Cost $83.79 Unrealized
HEI HEICO CORP NEW COM 0.2%
Value ($000) $52,243 Shares 418,348 Est. Cost $89.87 Unrealized +52.1%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $52,046 Shares 401,400 Est. Cost $85.01 Unrealized +11.8%
NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $52,031 Shares 2,454,208 Est. Cost $27.04 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.2%
Value ($000) $51,986 Shares 521,638 Est. Cost $67.52 Unrealized +44.6%
MMS MAXIMUS INC COM 0.2%
Value ($000) $51,472 Shares 666,213 Est. Cost $72.74 Unrealized +4.4%
RGEN REPLIGEN CORP COM 0.2%
Value ($000) $51,043 Shares 665,577 Est. Cost $53.75 Unrealized +62.7%
MSCI MSCI INC COM 0.2%
Value ($000) $50,709 Shares 232,878 Est. Cost $157.60 Unrealized +37.9%
COUPA SOFTWARE INC COM 0.2%
Value ($000) $50,453 Shares 389,387 Est. Cost $46.12 Unrealized
TDG TRANSDIGM GROUP INC COM 0.2%
Value ($000) $50,438 Shares 96,872 Est. Cost $341.10 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $50,371 Shares 1,737,529 Est. Cost $24.62 Unrealized +27.4%
SUNPOWER CORP DBCV 4.000 1/1 0.2%
Value ($000) $50,211 Shares 55,202,000 Est. Cost $0.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.2%
Value ($000) $49,980 Shares 516,852 Est. Cost $95.41 Unrealized -2.9%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $49,975 Shares 482,150 Est. Cost $75.85 Unrealized +23.9%
WELLS FARGO CO NEW PERP PFD CNV A 0.2%
Value ($000) $49,717 Shares 32,655 Est. Cost $1282.15 Unrealized
HSY HERSHEY CO COM 0.2%
Value ($000) $49,581 Shares 319,900 Est. Cost $89.32 Unrealized +45.7%
STE STERIS PLC SHS USD 0.2%
Value ($000) $49,485 Shares 342,481 Est. Cost $110.98 Unrealized +27.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $49,308 Shares 254,810 Est. Cost $140.03 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $49,128 Shares 289,038 Est. Cost $32.25 Unrealized +63.4%
CTRIP COM INTL LTD NOTE 1.000 7/0 0.2%
Value ($000) $49,120 Shares 50,287,000 Est. Cost $0.97 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $48,803 Shares 183,511 Est. Cost $183.37 Unrealized +44.0%
LABORATORY CORP AMER HLDGS COM NEW 0.2%
Value ($000) $48,220 Shares 287,026 Est. Cost $166.15 Unrealized
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $48,077 Shares 317,884 Est. Cost $116.20 Unrealized +15.0%
LFUS LITTELFUSE INC COM 0.2%
Value ($000) $48,012 Shares 270,782 Est. Cost $167.39 Unrealized +1.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.2%
Value ($000) $47,929 Shares 812,625 Est. Cost $28.84 Unrealized +121.3%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $47,615 Shares 459,650 Est. Cost $70.35 Unrealized +56.2%
ARMK ARAMARK COM 0.2%
Value ($000) $47,580 Shares 1,091,787 Est. Cost $22.84 Unrealized +13.5%
EME EMCOR GROUP INC COM 0.2%
Value ($000) $47,539 Shares 552,004 Est. Cost $59.21 Unrealized +40.3%
EMN EASTMAN CHEMICAL CO COM 0.2%
Value ($000) $47,369 Shares 641,600 Est. Cost $64.58 Unrealized -11.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $47,102 Shares 1,077,600 Est. Cost $56.59 Unrealized -20.8%
INPHI CORP COM 0.2%
Value ($000) $46,883 Shares 767,941 Est. Cost $42.35 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $46,877 Shares 217,700 Est. Cost $145.91 Unrealized +14.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $46,629 Shares 242,416 Est. Cost $108.61 Unrealized +62.5%
GW PHARMACEUTICALS PLC ADS 0.2%
Value ($000) $46,567 Shares 404,829 Est. Cost $142.28 Unrealized
INSULET CORP NOTE 1.37511/1 0.2%
Value ($000) $46,356 Shares 25,163,000 Est. Cost $1.42 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $46,261 Shares 514,300 Est. Cost $52.62 Unrealized +25.0%
TWITTER INC NOTE 0.250 6/1 0.2%
Value ($000) $45,888 Shares 43,255,000 Est. Cost $1.02 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $45,596 Shares 597,744 Est. Cost $53.56 Unrealized +21.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.2%
Value ($000) $45,573 Shares 614,941 Est. Cost $65.43 Unrealized +18.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $45,430 Shares 155,972 Est. Cost $242.47 Unrealized +16.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value ($000) $45,379 Shares 542,035 Est. Cost $69.02 Unrealized +8.0%
AZO AUTOZONE INC COM 0.2%
Value ($000) $44,820 Shares 41,323 Est. Cost $1120.85 Unrealized 0.0%
EHTH EHEALTH INC COM 0.2%
Value ($000) $44,276 Shares 662,910 Est. Cost $55.81 Unrealized +61.6%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $44,269 Shares 291,993 Est. Cost $78.78 Unrealized +128.1%
NOVELLUS SYS INC NOTE 2.625 5/1 0.1%
Value ($000) $43,946 Shares 6,137,000 Est. Cost $5.99 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $43,838 Shares 339,200 Est. Cost $73.27 Unrealized +40.4%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $43,476 Shares 786,040 Est. Cost $79.71 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $43,414 Shares 139,300 Est. Cost $17.66 Unrealized +93.9%
ICLR ICON PLC SHS 0.1%
Value ($000) $43,202 Shares 293,215 Est. Cost $111.32 Unrealized +38.0%
FIREEYE INC NOTE 1.625 6/0 0.1%
Value ($000) $42,889 Shares 45,137,000 Est. Cost $0.92 Unrealized
AOS SMITH A O CORP COM 0.1%
Value ($000) $42,839 Shares 897,903 Est. Cost $43.79 Unrealized -6.1%
PARSLEY ENERGY INC CL A 0.1%
Value ($000) $42,594 Shares 2,535,360 Est. Cost $26.81 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $42,583 Shares 147,800 Est. Cost $145.20 Unrealized +76.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $42,548 Shares 1,245,200 Est. Cost $56.09 Unrealized -44.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $42,510 Shares 688,200 Est. Cost $44.21 Unrealized +2.4%
MCK MCKESSON CORP COM 0.1%
Value ($000) $42,273 Shares 309,332 Est. Cost $118.84 Unrealized +14.1%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.1%
Value ($000) $41,863 Shares 377,961 Est. Cost $110.76 Unrealized
APPN APPIAN CORP CL A 0.1%
Value ($000) $41,760 Shares 879,169 Est. Cost $25.55 Unrealized +83.2%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $41,167 Shares 206,924 Est. Cost $167.75 Unrealized +5.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $41,097 Shares 501,800 Est. Cost $65.72 Unrealized +21.8%
TREX TREX CO INC COM 0.1%
Value ($000) $40,476 Shares 445,130 Est. Cost $35.37 Unrealized +14.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $40,435 Shares 491,132 Est. Cost $66.29 Unrealized +5.6%
TRU TRANSUNION COM 0.1%
Value ($000) $40,301 Shares 496,871 Est. Cost $78.02 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.1%
Value ($000) $40,055 Shares 2,642,182 Est. Cost $18.80 Unrealized
AVALARA INC COM 0.1%
Value ($000) $40,030 Shares 594,883 Est. Cost $71.11 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $40,025 Shares 393,098 Est. Cost $74.66 Unrealized +10.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $39,998 Shares 276,939 Est. Cost $116.52 Unrealized +4.5%
SVMK INC COM 0.1%
Value ($000) $39,913 Shares 2,334,093 Est. Cost $16.75 Unrealized
STERLING BANCORP DEL COM 0.1%
Value ($000) $39,820 Shares 1,985,030 Est. Cost $22.07 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $39,806 Shares 1,931,400 Est. Cost $18.93 Unrealized -25.6%
CDNA CAREDX INC COM 0.1%
Value ($000) $39,285 Shares 1,737,492 Est. Cost $25.34 Unrealized +9.3%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $38,999 Shares 629,833 Est. Cost $52.37 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value ($000) $38,944 Shares 561,398 Est. Cost $56.35 Unrealized +8.8%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $38,765 Shares 404,818 Est. Cost $86.06 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $38,618 Shares 976,178 Est. Cost $29.35 Unrealized
TERADYNE INC NOTE 1.25012/1 0.1%
Value ($000) $38,566 Shares 20,257,000 Est. Cost $1.49 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $38,547 Shares 69,929 Est. Cost $412.41 Unrealized +47.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $38,166 Shares 307,223 Est. Cost $52.58 Unrealized +103.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $38,130 Shares 97,753 Est. Cost $180.23 Unrealized +75.6%
DXCM DEXCOM INC COM 0.1%
Value ($000) $38,056 Shares 255,002 Est. Cost $31.92 Unrealized +21.7%
EVRG EVERGY INC COM 0.1%
Value ($000) $38,046 Shares 571,603 Est. Cost $40.46 Unrealized +22.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $38,010 Shares 69,125 Est. Cost $111.64 Unrealized +44.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $38,000 Shares 191,880 Est. Cost $126.49 Unrealized +48.0%
WEIBO CORP NOTE 1.25011/1 0.1%
Value ($000) $37,829 Shares 40,308,000 Est. Cost $0.94 Unrealized
CUBIC CORP COM 0.1%
Value ($000) $37,820 Shares 536,991 Est. Cost $68.68 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $37,725 Shares 284,163 Est. Cost $48.76 Unrealized +140.2%
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $37,671 Shares 510,517 Est. Cost $93.61 Unrealized -17.7%
MBUU MALIBU BOATS INC COM CL A 0.1%
Value ($000) $37,644 Shares 1,226,997 Est. Cost $32.87 Unrealized -6.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $37,626 Shares 754,027 Est. Cost $45.34 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $37,599 Shares 402,900 Est. Cost $76.28 Unrealized -1.3%
COTT CORP QUE COM 0.1%
Value ($000) $37,542 Shares 3,010,560 Est. Cost $15.20 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $37,301 Shares 1,139,336 Est. Cost $23.67 Unrealized +19.3%
XRX XEROX HOLDINGS CORP COM NEW 0.1%
Value ($000) $37,160 Shares 1,242,400 Est. Cost $31.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $37,085 Shares 68,684 Est. Cost $172.96 Unrealized 0.0%
CMA COMERICA INC COM 0.1%
Value ($000) $36,961 Shares 560,100 Est. Cost $52.67 Unrealized -8.2%
TXG 10X GENOMICS INC CL A COM 0.1%
Value ($000) $36,949 Shares 733,124 Est. Cost $55.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $36,857 Shares 167,600 Est. Cost $67.61 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $36,788 Shares 227,900 Est. Cost $85.50 Unrealized +68.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $36,683 Shares 235,670 Est. Cost $120.33 Unrealized -9.5%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $36,524 Shares 412,469 Est. Cost $82.65 Unrealized -11.8%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $36,432 Shares 2,107,100 Est. Cost $15.71 Unrealized -13.9%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $36,383 Shares 550,345 Est. Cost $37.23 Unrealized +51.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $36,182 Shares 213,564 Est. Cost $134.45 Unrealized +31.6%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $35,754 Shares 1,007,446 Est. Cost $33.82 Unrealized -6.6%
WIX WIX COM LTD SHS 0.1%
Value ($000) $35,725 Shares 306,024 Est. Cost $115.37 Unrealized +20.5%
VRRM VERRA MOBILITY CORP COM 0.1%
Value ($000) $35,521 Shares 2,475,341 Est. Cost $13.42 Unrealized +3.8%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $35,496 Shares 670,745 Est. Cost $52.92 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $35,434 Shares 222,854 Est. Cost $112.82 Unrealized +37.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $35,326 Shares 144,200 Est. Cost $134.29 Unrealized +76.5%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $35,258 Shares 1,823,049 Est. Cost $23.64 Unrealized -22.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $35,092 Shares 207,400 Est. Cost $112.74 Unrealized +23.6%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $35,031 Shares 1,483,100 Est. Cost $19.06 Unrealized +8.1%
HILL ROM HLDGS INC COM 0.1%
Value ($000) $34,951 Shares 332,141 Est. Cost $80.18 Unrealized
RVTY PERKINELMER INC COM 0.1%
Value ($000) $34,799 Shares 408,586 Est. Cost $40.69 Unrealized +111.8%
COOPER COS INC COM NEW 0.1%
Value ($000) $34,569 Shares 116,394 Est. Cost $243.74 Unrealized
SLAB SILICON LABORATORIES INC COM 0.1%
Value ($000) $34,546 Shares 310,250 Est. Cost $108.27 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.1%
Value ($000) $34,465 Shares 339,356 Est. Cost $89.13 Unrealized +21.2%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $34,342 Shares 1,010,952 Est. Cost $24.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $34,215 Shares 235,287 Est. Cost $109.32 Unrealized -6.3%
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $33,747 Shares 269,026 Est. Cost $70.10 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $33,687 Shares 304,446 Est. Cost $96.97 Unrealized +0.2%
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 0.1%
Value ($000) $33,529 Shares 33,059,000 Est. Cost $1.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value ($000) $33,433 Shares 1,292,360 Est. Cost $23.27 Unrealized +7.0%
WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $33,084 Shares 1,135,726 Est. Cost $28.44 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $32,877 Shares 199,984 Est. Cost $74.68 Unrealized +48.1%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $32,831 Shares 1,199,100 Est. Cost $21.50 Unrealized -1.2%
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.1%
Value ($000) $32,465 Shares 8,707,000 Est. Cost $2.52 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $32,261 Shares 972,885 Est. Cost $26.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $31,862 Shares 152,092 Est. Cost $78.81 Unrealized +190.6%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $31,808 Shares 197,366 Est. Cost $157.98 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.1%
Value ($000) $31,727 Shares 618,100 Est. Cost $47.17 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $31,592 Shares 332,200 Est. Cost $73.50 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $31,494 Shares 283,700 Est. Cost $69.73 Unrealized +24.1%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $31,441 Shares 484,379 Est. Cost $65.83 Unrealized -5.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $31,320 Shares 228,194 Est. Cost $135.21 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.1%
Value ($000) $31,144 Shares 221,994 Est. Cost $152.02 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $31,033 Shares 184,400 Est. Cost $190.91 Unrealized
ETSY ETSY INC COM 0.1%
Value ($000) $30,965 Shares 548,045 Est. Cost $39.62 Unrealized +48.4%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $30,932 Shares 688,300 Est. Cost $44.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $30,808 Shares 240,426 Est. Cost $147.52 Unrealized -9.1%
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $30,317 Shares 30,720,000 Est. Cost $0.95 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $30,294 Shares 320,675 Est. Cost $67.77 Unrealized +4.1%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $30,149 Shares 696,931 Est. Cost $56.22 Unrealized -13.4%
MIRATI THERAPEUTICS INC COM 0.1%
Value ($000) $30,088 Shares 386,183 Est. Cost $62.57 Unrealized
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $29,989 Shares 305,388 Est. Cost $96.80 Unrealized +23.2%
PATRICK INDS INC DBCV 1.000 2/0 0.1%
Value ($000) $29,934 Shares 33,002,000 Est. Cost $0.90 Unrealized
CVGW CALAVO GROWERS INC COM 0.1%
Value ($000) $29,927 Shares 314,426 Est. Cost $83.43 Unrealized -4.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $29,894 Shares 308,537 Est. Cost $67.11 Unrealized +35.7%
WU WESTERN UN CO COM 0.1%
Value ($000) $29,891 Shares 1,290,094 Est. Cost $18.47 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $29,585 Shares 1,221,500 Est. Cost $22.38 Unrealized
WING WINGSTOP INC COM 0.1%
Value ($000) $29,551 Shares 338,578 Est. Cost $89.51 Unrealized +6.3%
DEXCOM INC NOTE 0.750 5/1 0.1%
Value ($000) $29,291 Shares 18,410,000 Est. Cost $1.59 Unrealized
CHGG CHEGG INC COM 0.1%
Value ($000) $29,150 Shares 973,277 Est. Cost $19.59 Unrealized +102.3%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $29,109 Shares 199,418 Est. Cost $131.22 Unrealized 0.0%
INVITAE CORP COM 0.1%
Value ($000) $28,846 Shares 1,496,954 Est. Cost $22.03 Unrealized
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.1%
Value ($000) $28,805 Shares 22,822 Est. Cost $1101.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $28,331 Shares 304,933 Est. Cost $28.84 Unrealized +39.4%
G GENPACT LIMITED SHS 0.1%
Value ($000) $28,270 Shares 729,554 Est. Cost $33.62 Unrealized +9.2%
GNTX GENTEX CORP COM 0.1%
Value ($000) $28,221 Shares 1,024,900 Est. Cost $23.35 Unrealized +13.2%
NV5 GLOBAL INC COM 0.1%
Value ($000) $28,058 Shares 410,996 Est. Cost $56.47 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $28,032 Shares 552,800 Est. Cost $40.74 Unrealized -9.7%
VARIAN MED SYS INC COM 0.1%
Value ($000) $27,894 Shares 234,230 Est. Cost $120.34 Unrealized
CVNA CARVANA CO CL A 0.1%
Value ($000) $27,787 Shares 421,021 Est. Cost $71.84 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $27,782 Shares 268,191 Est. Cost $102.09 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $27,757 Shares 327,400 Est. Cost $75.99 Unrealized -5.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $27,466 Shares 415,655 Est. Cost $70.33 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.1%
Value ($000) $27,280 Shares 676,590 Est. Cost $28.27 Unrealized +32.5%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $27,194 Shares 361,434 Est. Cost $53.47 Unrealized +31.3%
ANAPLAN INC COM 0.1%
Value ($000) $27,057 Shares 575,679 Est. Cost $26.54 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $26,934 Shares 162,339 Est. Cost $130.40 Unrealized +23.9%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $26,623 Shares 738,300 Est. Cost $31.41 Unrealized +8.9%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $26,541 Shares 903,374 Est. Cost $28.34 Unrealized
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $26,374 Shares 134,788 Est. Cost $48.75 Unrealized -0.0%
LOVE LOVESAC COMPANY COM 0.1%
Value ($000) $26,152 Shares 1,400,775 Est. Cost $27.67 Unrealized -24.1%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $26,021 Shares 299,922 Est. Cost $15.85 Unrealized +3.1%
GLOB GLOBANT S A COM 0.1%
Value ($000) $25,975 Shares 283,635 Est. Cost $87.16 Unrealized +14.0%
TFX TELEFLEX INC COM 0.1%
Value ($000) $25,950 Shares 76,379 Est. Cost $250.90 Unrealized +33.8%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $25,896 Shares 299,200 Est. Cost $69.13 Unrealized +15.7%
WESTERN DIGITAL CORP NOTE 1.500 2/0 0.1%
Value ($000) $25,752 Shares 26,755,000 Est. Cost $0.96 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $25,742 Shares 798,949 Est. Cost $32.22 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $25,685 Shares 152,977 Est. Cost $113.18 Unrealized +68.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $25,465 Shares 118,600 Est. Cost $103.34 Unrealized +78.8%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $25,429 Shares 223,141 Est. Cost $118.48 Unrealized
GDS HLDGS LTD NOTE 2.000 6/0 0.1%
Value ($000) $25,380 Shares 24,366,000 Est. Cost $1.02 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value ($000) $25,359 Shares 337,270 Est. Cost $67.23 Unrealized +3.8%
ASSETMARK FINL HLDGS INC COM 0.1%
Value ($000) $24,931 Shares 957,032 Est. Cost $26.05 Unrealized
AON PLC SHS CL A 0.1%
Value ($000) $24,619 Shares 127,184 Est. Cost $193.02 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $24,506 Shares 981,431 Est. Cost $24.13 Unrealized
SAM BOSTON BEER INC CL A 0.1%
Value ($000) $24,484 Shares 67,250 Est. Cost $360.22 Unrealized +9.1%
IHS MARKIT LTD SHS 0.1%
Value ($000) $24,438 Shares 365,400 Est. Cost $64.72 Unrealized
KSS KOHLS CORP COM 0.1%
Value ($000) $24,323 Shares 489,800 Est. Cost $64.00 Unrealized -23.4%
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 0.1%
Value ($000) $24,171 Shares 20,573,000 Est. Cost $1.16 Unrealized
NXP SEMICONDUCTORS N V NOTE 1.00012/0 0.1%
Value ($000) $24,084 Shares 22,082,000 Est. Cost $1.04 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.1%
Value ($000) $23,845 Shares 950,000 Est. Cost $25.37 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $23,754 Shares 313,706 Est. Cost $44.40 Unrealized +18.4%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $23,648 Shares 408,646 Est. Cost $24.09 Unrealized +192.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $23,614 Shares 172,023 Est. Cost $107.19 Unrealized +14.4%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $23,609 Shares 461,562 Est. Cost $44.92 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $23,159 Shares 293,631 Est. Cost $82.65 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $22,865 Shares 194,826 Est. Cost $43.44 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.1%
Value ($000) $22,790 Shares 2,299,722 Est. Cost $9.72 Unrealized 0.0%
CONCHO RES INC COM 0.1%
Value ($000) $22,789 Shares 335,628 Est. Cost $110.74 Unrealized
CIT GROUP INC COM NEW 0.1%
Value ($000) $22,634 Shares 499,538 Est. Cost $45.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $22,493 Shares 385,753 Est. Cost $74.69 Unrealized +6.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $22,192 Shares 616,609 Est. Cost $30.32 Unrealized 0.0%
FTI CONSULTING INC NOTE 2.000 8/1 0.1%
Value ($000) $22,125 Shares 18,104,000 Est. Cost $1.22 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $22,005 Shares 524,168 Est. Cost $32.88 Unrealized +14.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $21,919 Shares 55,002 Est. Cost $19.28 Unrealized +34.0%
WHD CACTUS INC CL A 0.1%
Value ($000) $21,804 Shares 753,420 Est. Cost $30.77 Unrealized -6.1%
STRA STRATEGIC ED INC COM 0.1%
Value ($000) $21,788 Shares 160,346 Est. Cost $110.45 Unrealized +29.3%
ROST ROSS STORES INC COM 0.1%
Value ($000) $21,780 Shares 198,267 Est. Cost $97.69 Unrealized +1.4%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $21,761 Shares 186,515 Est. Cost $82.31 Unrealized +13.2%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.1%
Value ($000) $21,681 Shares 133,300 Est. Cost $129.43 Unrealized +1.8%
PRICELINE GRP INC NOTE 0.900 9/1 0.1%
Value ($000) $21,575 Shares 18,567,000 Est. Cost $1.16 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $21,475 Shares 292,976 Est. Cost $70.80 Unrealized +0.9%
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.1%
Value ($000) $21,458 Shares 20,676,000 Est. Cost $1.01 Unrealized
SMTC SEMTECH CORP COM 0.1%
Value ($000) $21,379 Shares 439,813 Est. Cost $52.29 Unrealized -9.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $21,113 Shares 269,639 Est. Cost $57.72 Unrealized +8.9%
KRNT KORNIT DIGITAL LTD SHS 0.1%
Value ($000) $21,065 Shares 684,390 Est. Cost $19.70 Unrealized +51.3%
NSP INSPERITY INC COM 0.1%
Value ($000) $21,063 Shares 213,576 Est. Cost $79.90 Unrealized +14.2%
MEDALLIA INC COM 0.1%
Value ($000) $20,945 Shares 763,562 Est. Cost $27.43 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $20,847 Shares 329,440 Est. Cost $39.20 Unrealized +18.4%
IEX IDEX CORP COM 0.1%
Value ($000) $20,712 Shares 126,383 Est. Cost $147.37 Unrealized +4.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $20,573 Shares 324,597 Est. Cost $56.99 Unrealized -10.5%
MASI MASIMO CORP COM 0.1%
Value ($000) $20,268 Shares 136,217 Est. Cost $111.51 Unrealized +36.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $20,060 Shares 79,300 Est. Cost $148.97 Unrealized +50.1%
UGI UGI CORP NEW COM 0.1%
Value ($000) $20,038 Shares 398,600 Est. Cost $47.51 Unrealized +5.2%
NEVRO CORP NOTE 1.750 6/0 0.1%
Value ($000) $20,016 Shares 17,414,000 Est. Cost $1.09 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $19,979 Shares 82,849 Est. Cost $150.38 Unrealized +52.0%
SUNPOWER CORP COM 0.1%
Value ($000) $19,837 Shares 1,808,335 Est. Cost $10.97 Unrealized
REPLIGEN CORP NOTE 0.375 7/1 0.1%
Value ($000) $19,518 Shares 19,640,000 Est. Cost $0.99 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $19,263 Shares 309,494 Est. Cost $64.45 Unrealized +15.2%
MTZ MASTEC INC COM 0.1%
Value ($000) $19,142 Shares 294,812 Est. Cost $58.36 Unrealized 0.0%
STANLEY BLACK & DECKER INC UNIT 05/15/2020 0.1%
Value ($000) $19,075 Shares 189,843 Est. Cost $102.82 Unrealized
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $18,853 Shares 204,299 Est. Cost $78.64 Unrealized 0.0%
EIDOS THERAPEUTICS INC COM 0.1%
Value ($000) $18,813 Shares 523,015 Est. Cost $27.25 Unrealized
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $18,812 Shares 133,972 Est. Cost $160.92 Unrealized -14.1%
AUDENTES THERAPEUTICS INC COM 0.1%
Value ($000) $18,795 Shares 669,112 Est. Cost $36.85 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.1%
Value ($000) $18,765 Shares 577,400 Est. Cost $25.03 Unrealized +4.9%
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $18,640 Shares 968,323 Est. Cost $26.63 Unrealized -12.8%
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $18,598 Shares 530,157 Est. Cost $34.94 Unrealized +2.1%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $18,456 Shares 313,608 Est. Cost $66.86 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $18,336 Shares 264,700 Est. Cost $14.04 Unrealized +52.1%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value ($000) $18,262 Shares 1,127,301 Est. Cost $12.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $17,960 Shares 157,700 Est. Cost $85.73 Unrealized +9.0%
DNLI DENALI THERAPEUTICS INC COM 0.1%
Value ($000) $17,923 Shares 1,169,884 Est. Cost $18.43 Unrealized +3.6%
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.1%
Value ($000) $17,760 Shares 12,947,000 Est. Cost $1.40 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $17,647 Shares 310,792 Est. Cost $54.10 Unrealized +16.6%
PCG PG&E CORP COM 0.1%
Value ($000) $17,547 Shares 1,754,696 Est. Cost $18.92 Unrealized -21.0%
NEXTERA ENERGY INC UNIT 09/01/2022S 0.1%
Value ($000) $17,408 Shares 347,190 Est. Cost $50.14 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.1%
Value ($000) $17,193 Shares 800,804 Est. Cost $27.41 Unrealized +0.9%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $17,141 Shares 59,770 Est. Cost $237.09 Unrealized
ICFI ICF INTL INC COM 0.1%
Value ($000) $17,087 Shares 202,284 Est. Cost $40.87 Unrealized +98.8%
HUYA HUYA INC ADS REP SHS A 0.1%
Value ($000) $16,962 Shares 717,504 Est. Cost $23.64 Unrealized
DISH NETWORK CORP NOTE 3.375 8/1 0.1%
Value ($000) $16,857 Shares 18,349,000 Est. Cost $0.98 Unrealized
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $16,848 Shares 900,000 Est. Cost $12.00 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $16,843 Shares 290,341 Est. Cost $50.34 Unrealized +27.3%
SCORPIO TANKERS INC NOTE 3.000 5/1 0.1%
Value ($000) $16,797 Shares 15,795,000 Est. Cost $1.03 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.1%
Value ($000) $16,663 Shares 1,110,844 Est. Cost $14.60 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $16,561 Shares 144,009 Est. Cost $65.06 Unrealized +61.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $16,556 Shares 60,885 Est. Cost $246.85 Unrealized +12.7%
STEELCASE INC CL A 0.1%
Value ($000) $16,349 Shares 888,505 Est. Cost $16.01 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $16,279 Shares 159,119 Est. Cost $83.21 Unrealized 0.0%
TPR TAPESTRY INC COM 0.1%
Value ($000) $16,217 Shares 622,535 Est. Cost $35.09 Unrealized -36.2%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $16,210 Shares 1,813,253 Est. Cost $8.94 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $16,144 Shares 443,138 Est. Cost $33.88 Unrealized +3.5%
HLNE HAMILTON LANE INC CL A 0.1%
Value ($000) $16,120 Shares 283,003 Est. Cost $52.69 Unrealized +11.5%
QURE UNIQURE NV SHS 0.1%
Value ($000) $16,010 Shares 406,747 Est. Cost $42.87 Unrealized +34.6%
SEMPRA ENERGY 6 PFD CONV A 0.1%
Value ($000) $15,929 Shares 134,760 Est. Cost $95.11 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $15,775 Shares 220,419 Est. Cost $23.12 Unrealized 0.0%
QRVO QORVO INC COM 0.1%
Value ($000) $15,749 Shares 212,425 Est. Cost $64.90 Unrealized +12.0%
ARCONIC INC COM 0.1%
Value ($000) $15,600 Shares 600,000 Est. Cost $26.00 Unrealized
ALG ALAMO GROUP INC COM 0.1%
Value ($000) $15,552 Shares 132,106 Est. Cost $86.94 Unrealized +20.2%
ACA ARCOSA INC COM 0.1%
Value ($000) $15,533 Shares 454,059 Est. Cost $28.78 Unrealized +17.7%
GH GUARDANT HEALTH INC COM 0.1%
Value ($000) $15,338 Shares 240,289 Est. Cost $61.02 Unrealized +44.4%
NEXTCURE INC COM 0.1%
Value ($000) $15,322 Shares 496,670 Est. Cost $30.85 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $15,262 Shares 25,729 Est. Cost $39.18 Unrealized +52.8%
TCF FINANCIAL CORPORATION NE COM 0.1%
Value ($000) $15,036 Shares 394,944 Est. Cost $38.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $15,034 Shares 139,400 Est. Cost $53.30 Unrealized +7.1%
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $15,029 Shares 327,143 Est. Cost $35.93 Unrealized +16.5%
GGG GRACO INC COM 0.1%
Value ($000) $14,989 Shares 325,572 Est. Cost $43.86 Unrealized -0.7%
NATUS MEDICAL INC COM 0.1%
Value ($000) $14,806 Shares 465,012 Est. Cost $31.50 Unrealized
IAC INTERACTIVECORP COM 0.1%
Value ($000) $14,783 Shares 67,823 Est. Cost $146.62 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.1%
Value ($000) $14,698 Shares 605,104 Est. Cost $37.90 Unrealized -33.4%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $14,692 Shares 216,959 Est. Cost $57.78 Unrealized +13.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $14,634 Shares 357,021 Est. Cost $47.78 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $14,598 Shares 328,270 Est. Cost $54.55 Unrealized -23.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $14,583 Shares 151,120 Est. Cost $10.74 Unrealized +101.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $14,568 Shares 127,614 Est. Cost $90.22 Unrealized +16.0%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $14,516 Shares 221,958 Est. Cost $52.22 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $14,439 Shares 122,510 Est. Cost $93.84 Unrealized
RINGCENTRAL INC NOTE 3/1 0.0%
Value ($000) $14,216 Shares 8,790,000 Est. Cost $1.53 Unrealized
MERCADOLIBRE INC NOTE 2.000 8/1 0.0%
Value ($000) $14,001 Shares 9,505,000 Est. Cost $1.47 Unrealized
FIVE9 INC NOTE 0.125 5/0 0.0%
Value ($000) $13,749 Shares 9,538,000 Est. Cost $1.39 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $13,728 Shares 537,940 Est. Cost $11.51 Unrealized +18.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $13,710 Shares 616,715 Est. Cost $25.63 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $13,672 Shares 167,308 Est. Cost $75.36 Unrealized +7.8%
HUM HUMANA INC COM 0.0%
Value ($000) $13,664 Shares 53,442 Est. Cost $239.24 Unrealized +10.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $13,614 Shares 588,600 Est. Cost $14.51 Unrealized +22.8%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $13,528 Shares 216,939 Est. Cost $54.62 Unrealized +24.0%
COLONY STARWOOD HOMES NOTE 3.500 1/1 0.0%
Value ($000) $13,450 Shares 10,088,000 Est. Cost $1.33 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $12,899 Shares 50,813 Est. Cost $36.43 Unrealized +49.3%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $12,669 Shares 334,699 Est. Cost $31.01 Unrealized
CHASE CORP COM 0.0%
Value ($000) $12,656 Shares 115,700 Est. Cost $90.43 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $12,615 Shares 61,889 Est. Cost $31.08 Unrealized +13.9%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $12,579 Shares 337,049 Est. Cost $65.31 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $12,511 Shares 111,978 Est. Cost $73.10 Unrealized +38.0%
TURNING POINT THERAPEUTICS I COM 0.0%
Value ($000) $12,475 Shares 331,782 Est. Cost $40.43 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $12,321 Shares 109,356 Est. Cost $91.70 Unrealized +16.2%
MONGODB INC NOTE 0.750 6/1 0.0%
Value ($000) $12,291 Shares 6,534,000 Est. Cost $1.88 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $12,254 Shares 482,059 Est. Cost $31.81 Unrealized -7.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $12,164 Shares 178,934 Est. Cost $24.99 Unrealized +16.2%
LIVEPERSON INC COM 0.0%
Value ($000) $12,102 Shares 338,991 Est. Cost $35.70 Unrealized
SILK ROAD MEDICAL INC COM 0.0%
Value ($000) $12,102 Shares 372,002 Est. Cost $44.55 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $12,075 Shares 176,130 Est. Cost $44.67 Unrealized +0.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $11,987 Shares 406,600 Est. Cost $29.99 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $11,947 Shares 522,596 Est. Cost $22.13 Unrealized 0.0%
SERVICENOW INC NOTE 6/0 0.0%
Value ($000) $11,938 Shares 6,229,000 Est. Cost $1.68 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $11,489 Shares 475,135 Est. Cost $23.45 Unrealized +0.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $11,449 Shares 479,461 Est. Cost $27.13 Unrealized +7.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $11,444 Shares 258,737 Est. Cost $42.02 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $11,350 Shares 283,251 Est. Cost $67.40 Unrealized -34.6%
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $11,279 Shares 332,320 Est. Cost $21.39 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $11,258 Shares 377,006 Est. Cost $29.27 Unrealized -0.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $11,215 Shares 140,018 Est. Cost $65.23 Unrealized +10.3%
PETIQ INC COM CL A 0.0%
Value ($000) $11,199 Shares 410,836 Est. Cost $31.33 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $11,154 Shares 89,900 Est. Cost $203.27 Unrealized -36.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $11,079 Shares 430,762 Est. Cost $24.96 Unrealized -11.0%
RA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11,023 Shares 466,073 Est. Cost $24.19 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $10,962 Shares 314,437 Est. Cost $40.27 Unrealized +3.1%
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 0.0%
Value ($000) $10,941 Shares 8,719,000 Est. Cost $1.16 Unrealized
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.0%
Value ($000) $10,836 Shares 9,426,000 Est. Cost $1.15 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $10,767 Shares 296,943 Est. Cost $35.24 Unrealized
DHT HOLDINGS INC NOTE 4.500 8/1 0.0%
Value ($000) $10,752 Shares 9,322,000 Est. Cost $1.15 Unrealized
PRICELINE GRP INC NOTE 0.350 6/1 0.0%
Value ($000) $10,676 Shares 7,128,000 Est. Cost $1.50 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $10,654 Shares 185,100 Est. Cost $50.73 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $10,619 Shares 117,416 Est. Cost $11.71 Unrealized +60.1%
INPHI CORP NOTE 0.750 9/0 0.0%
Value ($000) $10,504 Shares 8,447,000 Est. Cost $1.05 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $10,493 Shares 71,721 Est. Cost $89.06 Unrealized +73.8%
SUNPOWER CORP DBCV 0.875 6/0 0.0%
Value ($000) $10,467 Shares 11,194,000 Est. Cost $0.89 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $10,449 Shares 279,753 Est. Cost $31.49 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $10,414 Shares 318,972 Est. Cost $41.39 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $10,320 Shares 99,000 Est. Cost $104.60 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $10,249 Shares 237,200 Est. Cost $40.28 Unrealized +5.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $10,245 Shares 272,223 Est. Cost $19.11 Unrealized +56.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $10,079 Shares 655,334 Est. Cost $11.12 Unrealized +30.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $9,999 Shares 209,145 Est. Cost $32.78 Unrealized +43.2%
CRI CARTERS INC COM 0.0%
Value ($000) $9,916 Shares 108,711 Est. Cost $78.44 Unrealized -5.2%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $9,869 Shares 479,669 Est. Cost $23.13 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $9,786 Shares 183,914 Est. Cost $44.97 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $9,766 Shares 397,309 Est. Cost $32.08 Unrealized -1.7%
CENTERPOINT ENERGY INC DEP RP PFD CV B 0.0%
Value ($000) $9,640 Shares 184,454 Est. Cost $50.37 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9,601 Shares 509,619 Est. Cost $9.62 Unrealized +0.6%
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $9,536 Shares 454,525 Est. Cost $20.80 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $9,534 Shares 196,826 Est. Cost $31.88 Unrealized +9.4%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $9,456 Shares 268,202 Est. Cost $38.96 Unrealized -11.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $9,392 Shares 124,699 Est. Cost $53.99 Unrealized +118.7%
GOGO GOGO INC COM 0.0%
Value ($000) $9,383 Shares 1,556,093 Est. Cost $4.72 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $9,372 Shares 74,200 Est. Cost $98.17 Unrealized +13.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $9,318 Shares 34,756 Est. Cost $35.39 Unrealized +69.4%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $9,288 Shares 353,700 Est. Cost $27.43 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $9,153 Shares 175,519 Est. Cost $44.58 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $9,129 Shares 334,964 Est. Cost $26.57 Unrealized +7.2%
OSI SYSTEMS INC NOTE 1.250 9/0 0.0%
Value ($000) $9,082 Shares 8,083,000 Est. Cost $1.19 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9,064 Shares 118,287 Est. Cost $44.94 Unrealized +53.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9,026 Shares 49,887 Est. Cost $263.38 Unrealized -21.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $8,960 Shares 349,882 Est. Cost $22.87 Unrealized +11.3%
BECTON DICKINSON & CO PFD SHS CONV A 0.0%
Value ($000) $8,843 Shares 142,838 Est. Cost $59.59 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8,793 Shares 124,500 Est. Cost $55.31 Unrealized -1.1%
SONO SONOS INC COM 0.0%
Value ($000) $8,773 Shares 654,214 Est. Cost $12.50 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 0.0%
Value ($000) $8,757 Shares 9,571,000 Est. Cost $0.88 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $8,688 Shares 1,396,799 Est. Cost $16.37 Unrealized -52.8%
CAE CAE INC COM 0.0%
Value ($000) $8,623 Shares 339,501 Est. Cost $26.04 Unrealized 0.0%
PROSIGHT GLOBAL INC COM 0.0%
Value ($000) $8,543 Shares 441,272 Est. Cost $19.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8,512 Shares 94,461 Est. Cost $100.88 Unrealized -7.4%
DTE ENERGY CO UNIT 99/99/9999 0.0%
Value ($000) $8,413 Shares 145,029 Est. Cost $51.66 Unrealized
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $8,367 Shares 4,190,000 Est. Cost $1.60 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $8,339 Shares 36,645 Est. Cost $236.26 Unrealized -0.1%
AXONICS MODULATION TECH INC COM 0.0%
Value ($000) $8,279 Shares 307,528 Est. Cost $36.50 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $8,226 Shares 2,462,846 Est. Cost $5.57 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $8,147 Shares 1,212,402 Est. Cost $5.98 Unrealized +8.0%
ANIXTER INTL INC COM 0.0%
Value ($000) $8,087 Shares 116,993 Est. Cost $59.71 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $8,063 Shares 263,038 Est. Cost $28.76 Unrealized +5.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $8,047 Shares 229,855 Est. Cost $30.85 Unrealized +11.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8,038 Shares 108,199 Est. Cost $59.27 Unrealized +14.5%
CARBONITE INC NOTE 2.500 4/0 0.0%
Value ($000) $8,020 Shares 8,400,000 Est. Cost $0.95 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $7,993 Shares 143,600 Est. Cost $45.28 Unrealized +24.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $7,988 Shares 166,100 Est. Cost $62.56 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $7,984 Shares 753,894 Est. Cost $11.51 Unrealized
AQUA AMERICA INC UNIT 04/30/2022 0.0%
Value ($000) $7,965 Shares 131,437 Est. Cost $60.60 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $7,899 Shares 165,702 Est. Cost $42.20 Unrealized +1.5%
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $7,837 Shares 430,000 Est. Cost $18.23 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L SHS 0.0%
Value ($000) $7,791 Shares 473,313 Est. Cost $25.89 Unrealized
INPHI CORP NOTE 1.12512/0 0.0%
Value ($000) $7,766 Shares 4,970,000 Est. Cost $1.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $7,718 Shares 149,088 Est. Cost $50.45 Unrealized +0.6%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $7,676 Shares 571,974 Est. Cost $11.61 Unrealized -10.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $7,669 Shares 320,986 Est. Cost $22.93 Unrealized 0.0%
SPX CORP COM 0.0%
Value ($000) $7,654 Shares 191,312 Est. Cost $40.01 Unrealized
CHENIERE ENERGY INC NOTE 4.250 3/1 0.0%
Value ($000) $7,606 Shares 9,799,000 Est. Cost $0.80 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $7,562 Shares 217,750 Est. Cost $44.70 Unrealized 0.0%
SM ENERGY CO NOTE 1.500 7/0 0.0%
Value ($000) $7,538 Shares 8,312,000 Est. Cost $0.94 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $7,345 Shares 303,033 Est. Cost $26.37 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $7,265 Shares 372,200 Est. Cost $28.49 Unrealized -21.5%
FRPT FRESHPET INC COM 0.0%
Value ($000) $7,201 Shares 144,676 Est. Cost $38.80 Unrealized +17.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $7,194 Shares 169,988 Est. Cost $43.41 Unrealized +19.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7,153 Shares 133,420 Est. Cost $49.01 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I DBCV 7/1 0.0%
Value ($000) $7,142 Shares 4,790,000 Est. Cost $1.49 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $7,140 Shares 162,339 Est. Cost $42.19 Unrealized +17.9%
Q2 HLDGS INC NOTE 0.750 2/1 0.0%
Value ($000) $7,057 Shares 4,803,000 Est. Cost $1.46 Unrealized
ARQULE INC COM 0.0%
Value ($000) $7,056 Shares 984,110 Est. Cost $7.17 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $7,045 Shares 350,154 Est. Cost $24.70 Unrealized -0.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6,972 Shares 179,633 Est. Cost $24.42 Unrealized +64.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $6,941 Shares 149,325 Est. Cost $41.15 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $6,907 Shares 120,315 Est. Cost $52.60 Unrealized +0.7%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $6,900 Shares 314,359 Est. Cost $21.95 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6,850 Shares 127,897 Est. Cost $54.88 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $6,750 Shares 316,331 Est. Cost $18.89 Unrealized 0.0%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $6,730 Shares 87,416 Est. Cost $92.29 Unrealized -4.5%
PI IMPINJ INC COM 0.0%
Value ($000) $6,672 Shares 216,420 Est. Cost $34.91 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $6,653 Shares 2,640,266 Est. Cost $5.11 Unrealized -38.6%
SLM SLM CORP COM 0.0%
Value ($000) $6,550 Shares 742,159 Est. Cost $10.93 Unrealized -17.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $6,526 Shares 194,107 Est. Cost $27.24 Unrealized -3.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $6,494 Shares 59,058 Est. Cost $58.07 Unrealized +123.3%
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.0%
Value ($000) $6,446 Shares 4,870,000 Est. Cost $1.81 Unrealized
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $6,388 Shares 431,746 Est. Cost $17.39 Unrealized -0.4%
CDXS CODEXIS INC COM 0.0%
Value ($000) $6,354 Shares 463,264 Est. Cost $14.72 Unrealized +6.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $6,269 Shares 169,902 Est. Cost $25.94 Unrealized +1.5%
MICRON TECHNOLOGY INC NOTE 3.125 5/0 0.0%
Value ($000) $6,140 Shares 1,429,000 Est. Cost $4.30 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $6,117 Shares 162,000 Est. Cost $31.91 Unrealized -5.5%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $6,045 Shares 201,984 Est. Cost $37.58 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $6,029 Shares 98,118 Est. Cost $90.49 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $6,027 Shares 716,678 Est. Cost $9.14 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $5,977 Shares 304,653 Est. Cost $22.01 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $5,945 Shares 33,418 Est. Cost $244.53 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $5,897 Shares 25,500 Est. Cost $201.73 Unrealized +6.9%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5,791 Shares 208,463 Est. Cost $27.32 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $5,783 Shares 343,446 Est. Cost $16.84 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $5,766 Shares 177,902 Est. Cost $23.66 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5,760 Shares 85,455 Est. Cost $86.87 Unrealized -11.3%
TELADOC HEALTH INC NOTE 3.00012/1 0.0%
Value ($000) $5,648 Shares 3,300,000 Est. Cost $1.71 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $5,642 Shares 463,216 Est. Cost $8.60 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $5,464 Shares 172,669 Est. Cost $39.36 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5,455 Shares 180,927 Est. Cost $30.13 Unrealized -2.1%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $5,453 Shares 113,755 Est. Cost $106.31 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $5,378 Shares 259,603 Est. Cost $15.36 Unrealized +57.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $5,300 Shares 25,875 Est. Cost $84.24 Unrealized +135.9%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $5,171 Shares 994,507 Est. Cost $24.16 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $5,145 Shares 57,746 Est. Cost $101.82 Unrealized -11.2%
II VI INC NOTE 0.250 9/0 0.0%
Value ($000) $5,142 Shares 4,970,000 Est. Cost $1.12 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $5,081 Shares 108,405 Est. Cost $37.85 Unrealized +24.9%
ZENDESK INC COM 0.0%
Value ($000) $5,027 Shares 68,974 Est. Cost $89.02 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $5,003 Shares 152,526 Est. Cost $29.57 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,948 Shares 424,713 Est. Cost $18.75 Unrealized -33.8%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4,875 Shares 359,800 Est. Cost $17.70 Unrealized -14.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $4,855 Shares 147,802 Est. Cost $14.93 Unrealized +46.5%
ALEC ALECTOR INC COM 0.0%
Value ($000) $4,628 Shares 320,992 Est. Cost $19.10 Unrealized -5.5%
LGI HOMES INC NOTE 4.25011/1 0.0%
Value ($000) $4,389 Shares 1,125,000 Est. Cost $3.90 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4,378 Shares 14,392 Est. Cost $204.84 Unrealized +43.9%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $4,317 Shares 294,123 Est. Cost $28.28 Unrealized -33.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4,315 Shares 30,005 Est. Cost $115.01 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $4,267 Shares 48,663 Est. Cost $38.64 Unrealized +84.8%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $4,073 Shares 77,252 Est. Cost $52.17 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4,019 Shares 57,491 Est. Cost $38.30 Unrealized +64.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4,004 Shares 150,598 Est. Cost $32.63 Unrealized -8.1%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3,935 Shares 172,003 Est. Cost $22.90 Unrealized
ALTAIR ENGR INC NOTE 0.250 6/0 0.0%
Value ($000) $3,875 Shares 3,830,000 Est. Cost $1.08 Unrealized
CHAPARRAL ENERGY INC COM CL A 0.0%
Value ($000) $3,874 Shares 2,890,930 Est. Cost $15.28 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $3,755 Shares 587,626 Est. Cost $8.44 Unrealized -25.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3,740 Shares 155,842 Est. Cost $26.60 Unrealized 0.0%
VECTOR GROUP LTD FRNT 4/1 0.0%
Value ($000) $3,676 Shares 3,524,000 Est. Cost $1.03 Unrealized
GNFTY GENFIT S A ADS 0.0%
Value ($000) $3,647 Shares 209,479 Est. Cost $23.32 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3,543 Shares 265,382 Est. Cost $22.30 Unrealized -28.5%
FBK FB FINL CORP COM 0.0%
Value ($000) $3,365 Shares 89,622 Est. Cost $25.18 Unrealized +33.6%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3,349 Shares 141,140 Est. Cost $37.50 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3,341 Shares 58,554 Est. Cost $98.76 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $3,309 Shares 143,500 Est. Cost $48.21 Unrealized -21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3,071 Shares 24,500 Est. Cost $124.77 Unrealized 0.0%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $3,010 Shares 51,900 Est. Cost $53.18 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $2,890 Shares 39,695 Est. Cost $69.22 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2,867 Shares 153,308 Est. Cost $22.88 Unrealized 0.0%
TWILIO INC NOTE 0.250 6/0 0.0%
Value ($000) $2,651 Shares 1,586,000 Est. Cost $2.01 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $2,456 Shares 298,789 Est. Cost $10.46 Unrealized -13.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2,400 Shares 58,700 Est. Cost $44.89 Unrealized -6.8%
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,384 Shares 2,277,000 Est. Cost $1.05 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2,302 Shares 82,761 Est. Cost $34.52 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1,865 Shares 98,000 Est. Cost $21.89 Unrealized -12.9%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1,690 Shares 27,277 Est. Cost $47.97 Unrealized +41.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $1,435 Shares 107,300 Est. Cost $12.98 Unrealized +0.5%
SQUARE INC NOTE 0.375 3/0 0.0%
Value ($000) $1,358 Shares 498,000 Est. Cost $2.58 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1,350 Shares 33,200 Est. Cost $36.71 Unrealized +12.1%
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $1,293 Shares 178,132 Est. Cost $8.27 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1,284 Shares 30,093 Est. Cost $39.69 Unrealized -1.6%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $1,254 Shares 14,100 Est. Cost $84.28 Unrealized -2.0%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1,232 Shares 56,600 Est. Cost $21.26 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1,204 Shares 61,375 Est. Cost $23.62 Unrealized -15.4%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1,171 Shares 31,610 Est. Cost $27.18 Unrealized +31.1%
THO THOR INDS INC COM 0.0%
Value ($000) $1,086 Shares 19,177 Est. Cost $45.92 Unrealized 0.0%
CHEGG INC NOTE 0.250 5/1 0.0%
Value ($000) $1,032 Shares 805,000 Est. Cost $1.53 Unrealized
CHINA LODGING GROUP LTD NOTE 0.37511/0 0.0%
Value ($000) $1,031 Shares 991,000 Est. Cost $1.15 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1,011 Shares 35,800 Est. Cost $14.67 Unrealized +7.5%
LEGG MASON INC COM 0.0%
Value ($000) $981 Shares 25,700 Est. Cost $38.26 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $981 Shares 40,900 Est. Cost $26.16 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $960 Shares 129,727 Est. Cost $4.34 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $927 Shares 26,786 Est. Cost $33.61 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $913 Shares 34,020 Est. Cost $24.68 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $868 Shares 53,168 Est. Cost $18.44 Unrealized -10.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $844 Shares 20,660 Est. Cost $78.29 Unrealized -30.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $826 Shares 22,038 Est. Cost $64.35 Unrealized -40.7%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $762 Shares 98,600 Est. Cost $8.21 Unrealized +6.0%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $658 Shares 49,086 Est. Cost $23.35 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $608 Shares 53,200 Est. Cost $14.42 Unrealized
EVERBRIDGE INC NOTE 1.50011/0 0.0%
Value ($000) $603 Shares 318,000 Est. Cost $1.82 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $597 Shares 14,790 Est. Cost $40.37 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value ($000) $504 Shares 431,000 Est. Cost $1.11 Unrealized
STIM NEURONETICS INC COM 0.0%
Value ($000) $475 Shares 57,144 Est. Cost $22.92 Unrealized -52.3%