LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $29,982,636 (95.6% shares, 4.4% debt)

Holdings (658)

MSFT MICROSOFT CORP COM 1.7%
Value ($000) $522,597 Shares 3,313,867 Est. Cost $65.50 Unrealized +112.6%
AAPL APPLE INC COM 1.5%
Value ($000) $452,000 Shares 1,539,253 Est. Cost $42.84 Unrealized +44.8%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $351,453 Shares 2,521,187 Est. Cost $45.92 Unrealized +136.7%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $294,009 Shares 4,788,418 Est. Cost $31.53 Unrealized +35.7%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $288,529 Shares 2,310,072 Est. Cost $75.33 Unrealized +39.7%
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $270,247 Shares 5,023,173 Est. Cost $42.27 Unrealized +5.7%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $254,131 Shares 3,181,011 Est. Cost $50.19 Unrealized +18.1%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $235,922 Shares 1,957,699 Est. Cost $75.11 Unrealized +19.4%
SWK STANLEY BLACK & DECKER INC COM 0.8%
Value ($000) $227,121 Shares 1,370,346 Est. Cost $109.62 Unrealized +17.3%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $220,652 Shares 164,740 Est. Cost $52.74 Unrealized +21.4%
CMI CUMMINS INC COM 0.7%
Value ($000) $213,888 Shares 1,195,169 Est. Cost $119.76 Unrealized +26.1%
CB CHUBB LIMITED COM 0.7%
Value ($000) $213,570 Shares 1,372,029 Est. Cost $107.89 Unrealized +28.3%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $212,636 Shares 1,874,272 Est. Cost $66.51 Unrealized +39.2%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $210,224 Shares 4,674,757 Est. Cost $32.58 Unrealized +16.2%
EIX EDISON INTL COM 0.7%
Value ($000) $204,424 Shares 2,710,832 Est. Cost $44.88 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $192,791 Shares 2,113,702 Est. Cost $56.77 Unrealized +26.5%
INTC INTEL CORP COM 0.6%
Value ($000) $190,708 Shares 3,186,427 Est. Cost $27.10 Unrealized +81.8%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $185,238 Shares 3,033,709 Est. Cost $46.03 Unrealized +18.6%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $175,960 Shares 2,368,557 Est. Cost $53.31 Unrealized +8.4%
CMS CMS ENERGY CORP COM 0.6%
Value ($000) $174,379 Shares 2,774,972 Est. Cost $40.36 Unrealized +28.8%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $172,843 Shares 1,184,912 Est. Cost $83.53 Unrealized +36.6%
PEP PEPSICO INC COM 0.6%
Value ($000) $171,328 Shares 1,253,584 Est. Cost $84.46 Unrealized +33.5%
T AT&T INC COM 0.6%
Value ($000) $170,851 Shares 4,371,821 Est. Cost $13.30 Unrealized +41.9%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $166,851 Shares 1,960,868 Est. Cost $58.72 Unrealized +2.2%
MRK MERCK & CO INC COM 0.6%
Value ($000) $165,357 Shares 1,818,103 Est. Cost $45.65 Unrealized +48.0%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $161,662 Shares 1,117,757 Est. Cost $118.36 Unrealized +14.7%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $160,090 Shares 1,591,513 Est. Cost $65.28 Unrealized +42.6%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $156,622 Shares 940,221 Est. Cost $119.41 Unrealized +16.8%
BAC BANK AMER CORP COM 0.5%
Value ($000) $156,353 Shares 4,439,313 Est. Cost $22.31 Unrealized +24.6%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $155,730 Shares 643,087 Est. Cost $31.94 Unrealized +57.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.5%
Value ($000) $151,938 Shares 940,327 Est. Cost $91.19 Unrealized +36.1%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $151,751 Shares 2,559,460 Est. Cost $38.55 Unrealized +15.0%
NKE NIKE INC CL B 0.5%
Value ($000) $150,601 Shares 1,486,529 Est. Cost $66.96 Unrealized +29.6%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.5%
Value ($000) $150,239 Shares 2,527,572 Est. Cost $46.08 Unrealized +10.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $149,876 Shares 706,628 Est. Cost $193.12 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value ($000) $148,835 Shares 2,899,571 Est. Cost $44.27 Unrealized +1.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.5%
Value ($000) $148,352 Shares 2,441,203 Est. Cost $33.29 Unrealized +57.3%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $146,596 Shares 2,737,051 Est. Cost $43.06 Unrealized -0.6%
UNP UNION PACIFIC CORP COM 0.5%
Value ($000) $146,476 Shares 810,200 Est. Cost $88.30 Unrealized +69.1%
HUBB HUBBELL INC COM 0.5%
Value ($000) $146,027 Shares 987,868 Est. Cost $92.15 Unrealized +38.0%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $145,967 Shares 974,669 Est. Cost $120.92 Unrealized
NVDA NVIDIA CORP COM 0.5%
Value ($000) $144,812 Shares 615,433 Est. Cost $4.68 Unrealized +10.7%
WMT WALMART INC COM 0.5%
Value ($000) $142,378 Shares 1,198,064 Est. Cost $21.78 Unrealized +67.0%
FOOT LOCKER INC COM 0.5%
Value ($000) $141,660 Shares 3,633,226 Est. Cost $52.72 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.5%
Value ($000) $141,121 Shares 719,931 Est. Cost $127.78 Unrealized +48.3%
V VISA INC COM CL A 0.5%
Value ($000) $140,349 Shares 746,935 Est. Cost $108.39 Unrealized +59.2%
PFE PFIZER INC COM 0.5%
Value ($000) $138,276 Shares 3,529,248 Est. Cost $19.81 Unrealized +34.8%
LOW LOWES COS INC COM 0.4%
Value ($000) $133,940 Shares 1,118,400 Est. Cost $77.02 Unrealized +32.9%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $130,411 Shares 726,000 Est. Cost $146.29 Unrealized 0.0%
TOTAL S A SPONSORED ADS 0.4%
Value ($000) $129,687 Shares 2,345,159 Est. Cost $55.55 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $129,034 Shares 556,972 Est. Cost $89.12 Unrealized +139.1%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $127,498 Shares 542,568 Est. Cost $174.08 Unrealized +11.5%
MA MASTERCARD INC CL A 0.4%
Value ($000) $127,093 Shares 425,645 Est. Cost $127.08 Unrealized +114.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.4%
Value ($000) $126,954 Shares 1,080,922 Est. Cost $100.80 Unrealized +4.9%
PPG PPG INDS INC COM 0.4%
Value ($000) $125,515 Shares 940,259 Est. Cost $102.65 Unrealized +9.6%
DOV DOVER CORP COM 0.4%
Value ($000) $123,418 Shares 1,070,783 Est. Cost $89.79 Unrealized +9.6%
TGT TARGET CORP COM 0.4%
Value ($000) $123,099 Shares 960,135 Est. Cost $78.70 Unrealized +26.9%
NUE NUCOR CORP COM 0.4%
Value ($000) $123,039 Shares 2,186,182 Est. Cost $53.13 Unrealized -9.3%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $121,603 Shares 1,607,019 Est. Cost $43.15 Unrealized +10.5%
YETI YETI HLDGS INC COM 0.4%
Value ($000) $118,502 Shares 3,407,181 Est. Cost $21.15 Unrealized +49.0%
META FACEBOOK INC CL A 0.4%
Value ($000) $116,987 Shares 569,970 Est. Cost $176.15 Unrealized +9.2%
PLD PROLOGIS INC COM 0.4%
Value ($000) $116,535 Shares 1,307,325 Est. Cost $51.80 Unrealized +44.2%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $115,806 Shares 62,671 Est. Cost $55.75 Unrealized +58.8%
CSL CARLISLE COS INC COM 0.4%
Value ($000) $114,920 Shares 710,084 Est. Cost $107.52 Unrealized +33.1%
SYY SYSCO CORP COM 0.4%
Value ($000) $114,780 Shares 1,341,831 Est. Cost $52.52 Unrealized +30.4%
UDR UDR INC COM 0.4%
Value ($000) $112,696 Shares 2,413,199 Est. Cost $27.80 Unrealized +37.4%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $112,467 Shares 635,410 Est. Cost $133.74 Unrealized +7.6%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.4%
Value ($000) $112,247 Shares 4,918,802 Est. Cost $22.59 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $110,720 Shares 2,000,355 Est. Cost $36.59 Unrealized +21.6%
TESLA INC NOTE 2.000 5/1 0.4%
Value ($000) $109,847 Shares 72,539,000 Est. Cost $1.51 Unrealized
LEA LEAR CORP COM NEW 0.4%
Value ($000) $107,504 Shares 783,554 Est. Cost $118.19 Unrealized -7.4%
AME AMETEK INC NEW COM 0.4%
Value ($000) $107,154 Shares 1,074,338 Est. Cost $54.02 Unrealized +68.3%
DGX QUEST DIAGNOSTICS INC COM 0.4%
Value ($000) $105,914 Shares 991,794 Est. Cost $90.36 Unrealized +2.3%
DOCU DOCUSIGN INC COM 0.4%
Value ($000) $105,610 Shares 1,425,045 Est. Cost $61.48 Unrealized +11.7%
NOBLE ENERGY INC COM 0.4%
Value ($000) $105,505 Shares 4,247,395 Est. Cost $23.26 Unrealized
EWBC EAST WEST BANCORP INC COM 0.4%
Value ($000) $105,090 Shares 2,157,914 Est. Cost $32.46 Unrealized +18.1%
FE FIRSTENERGY CORP COM 0.3%
Value ($000) $104,808 Shares 2,156,533 Est. Cost $26.69 Unrealized +38.9%
E TRADE FINANCIAL CORP COM NEW 0.3%
Value ($000) $104,798 Shares 2,309,845 Est. Cost $41.47 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $104,234 Shares 2,566,700 Est. Cost $17.46 Unrealized +63.1%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $102,947 Shares 844,936 Est. Cost $81.57 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $102,359 Shares 517,303 Est. Cost $180.55 Unrealized -1.6%
DOW DOW INC COM 0.3%
Value ($000) $102,211 Shares 1,867,554 Est. Cost $35.57 Unrealized +3.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $99,807 Shares 1,127,255 Est. Cost $59.00 Unrealized +9.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.3%
Value ($000) $99,636 Shares 287,518 Est. Cost $182.27 Unrealized +84.4%
AVT AVNET INC COM 0.3%
Value ($000) $99,547 Shares 2,345,594 Est. Cost $35.68 Unrealized -1.5%
WAB WABTEC CORP COM 0.3%
Value ($000) $99,203 Shares 1,275,091 Est. Cost $68.47 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $95,892 Shares 700,200 Est. Cost $118.24 Unrealized +0.9%
AMGN AMGEN INC COM 0.3%
Value ($000) $94,234 Shares 390,899 Est. Cost $154.88 Unrealized +18.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $93,734 Shares 158,563 Est. Cost $181.06 Unrealized +3.4%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $93,685 Shares 531,243 Est. Cost $153.19 Unrealized +1.7%
RNG RINGCENTRAL INC CL A 0.3%
Value ($000) $93,113 Shares 552,039 Est. Cost $79.16 Unrealized +108.2%
PODD INSULET CORP COM 0.3%
Value ($000) $92,740 Shares 541,708 Est. Cost $112.15 Unrealized +48.6%
MIRATI THERAPEUTICS INC COM 0.3%
Value ($000) $92,465 Shares 717,559 Est. Cost $93.18 Unrealized
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $91,087 Shares 229,104 Est. Cost $23.99 Unrealized +41.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.3%
Value ($000) $89,752 Shares 625,625 Est. Cost $121.98 Unrealized +13.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $88,844 Shares 1,613,000 Est. Cost $34.76 Unrealized +32.0%
PCTY PAYLOCITY HLDG CORP COM 0.3%
Value ($000) $88,709 Shares 734,221 Est. Cost $79.32 Unrealized +38.1%
KANSAS CITY SOUTHERN COM NEW 0.3%
Value ($000) $86,867 Shares 567,167 Est. Cost $153.16 Unrealized
RAYTHEON CO COM NEW 0.3%
Value ($000) $86,643 Shares 394,300 Est. Cost $219.74 Unrealized
INTERPUBLIC GROUP COS INC COM 0.3%
Value ($000) $86,223 Shares 3,732,609 Est. Cost $16.90 Unrealized +1.8%
FIVN FIVE9 INC COM 0.3%
Value ($000) $85,837 Shares 1,308,892 Est. Cost $24.42 Unrealized +150.5%
LAM RESEARCH CORP COM 0.3%
Value ($000) $85,743 Shares 293,239 Est. Cost $192.56 Unrealized
LSTR LANDSTAR SYS INC COM 0.3%
Value ($000) $85,726 Shares 752,841 Est. Cost $109.20 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $85,198 Shares 965,633 Est. Cost $60.91 Unrealized +19.6%
AVGO BROADCOM INC COM 0.3%
Value ($000) $84,156 Shares 266,300 Est. Cost $19.39 Unrealized +33.5%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $84,140 Shares 898,450 Est. Cost $29.50 Unrealized +149.5%
DXCM DEXCOM INC COM 0.3%
Value ($000) $82,190 Shares 375,742 Est. Cost $36.90 Unrealized +28.5%
NEXTCURE INC COM 0.3%
Value ($000) $81,245 Shares 1,442,300 Est. Cost $47.56 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value ($000) $79,901 Shares 603,710 Est. Cost $82.63 Unrealized +42.9%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $79,512 Shares 1,222,700 Est. Cost $41.40 Unrealized +13.9%
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $78,215 Shares 1,298,164 Est. Cost $53.77 Unrealized -4.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $77,428 Shares 891,407 Est. Cost $45.70 Unrealized +64.8%
SHAK SHAKE SHACK INC CL A 0.3%
Value ($000) $77,304 Shares 1,297,703 Est. Cost $56.55 Unrealized +27.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $77,142 Shares 352,326 Est. Cost $161.20 Unrealized +25.5%
TER TERADYNE INC COM 0.3%
Value ($000) $76,805 Shares 1,126,333 Est. Cost $51.49 Unrealized +20.1%
CTVA CORTEVA INC COM 0.3%
Value ($000) $76,669 Shares 2,593,690 Est. Cost $25.02 Unrealized -2.1%
DISCOVER FINL SVCS COM 0.3%
Value ($000) $76,338 Shares 900,000 Est. Cost $61.92 Unrealized
INGERSOLL-RAND PLC SHS 0.3%
Value ($000) $75,725 Shares 569,700 Est. Cost $110.42 Unrealized
KEY KEYCORP NEW COM 0.2%
Value ($000) $73,627 Shares 3,637,700 Est. Cost $10.82 Unrealized +29.2%
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $72,909 Shares 982,468 Est. Cost $47.80 Unrealized +34.5%
TSLA TESLA INC COM 0.2%
Value ($000) $72,820 Shares 174,072 Est. Cost $21.69 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.2%
Value ($000) $72,456 Shares 261,726 Est. Cost $212.35 Unrealized +9.3%
AOS SMITH A O CORP COM 0.2%
Value ($000) $71,172 Shares 1,493,958 Est. Cost $43.61 Unrealized -0.6%
XILINX INC COM 0.2%
Value ($000) $70,523 Shares 721,315 Est. Cost $103.26 Unrealized
NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $70,229 Shares 2,803,561 Est. Cost $26.79 Unrealized
NEVRO CORP COM 0.2%
Value ($000) $69,813 Shares 593,952 Est. Cost $73.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $69,252 Shares 4,159,300 Est. Cost $14.73 Unrealized +7.6%
EBAY EBAY INC COM 0.2%
Value ($000) $68,316 Shares 1,891,896 Est. Cost $32.64 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.2%
Value ($000) $68,025 Shares 678,958 Est. Cost $78.34 Unrealized +11.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $67,902 Shares 1,480,645 Est. Cost $24.62 Unrealized +49.5%
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $67,643 Shares 494,940 Est. Cost $73.92 Unrealized +55.1%
F FORD MTR CO DEL COM 0.2%
Value ($000) $67,065 Shares 7,211,300 Est. Cost $8.65 Unrealized -22.7%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $66,781 Shares 257,065 Est. Cost $22.50 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value ($000) $66,772 Shares 375,079 Est. Cost $114.01 Unrealized +33.7%
EPAM EPAM SYS INC COM 0.2%
Value ($000) $66,423 Shares 313,079 Est. Cost $149.07 Unrealized +32.0%
MBUU MALIBU BOATS INC COM CL A 0.2%
Value ($000) $65,183 Shares 1,591,765 Est. Cost $33.62 Unrealized +7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.2%
Value ($000) $64,905 Shares 431,866 Est. Cost $108.03 Unrealized +38.9%
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $64,516 Shares 425,905 Est. Cost $41.85 Unrealized +43.3%
LCII LCI INDS COM 0.2%
Value ($000) $64,397 Shares 601,110 Est. Cost $63.05 Unrealized +30.3%
ELV ANTHEM INC COM 0.2%
Value ($000) $64,028 Shares 211,990 Est. Cost $247.08 Unrealized +2.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $63,856 Shares 915,108 Est. Cost $56.13 Unrealized -7.2%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $62,402 Shares 659,013 Est. Cost $87.85 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $62,195 Shares 1,114,803 Est. Cost $38.85 Unrealized +11.7%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $61,900 Shares 1,887,198 Est. Cost $24.80 Unrealized -1.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $61,523 Shares 599,464 Est. Cost $56.30 Unrealized +81.8%
ARCC ARES CAP CORP COM 0.2%
Value ($000) $61,221 Shares 3,282,636 Est. Cost $9.74 Unrealized +5.8%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $60,812 Shares 389,873 Est. Cost $110.32 Unrealized +32.3%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $60,575 Shares 438,950 Est. Cost $133.04 Unrealized -5.3%
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $60,221 Shares 264,091 Est. Cost $106.94 Unrealized +95.4%
MSCI MSCI INC COM 0.2%
Value ($000) $60,119 Shares 232,858 Est. Cost $157.60 Unrealized +45.6%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.2%
Value ($000) $60,031 Shares 27,873,000 Est. Cost $1.43 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $59,546 Shares 1,018,221 Est. Cost $56.71 Unrealized -4.6%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $59,463 Shares 559,700 Est. Cost $78.59 Unrealized +7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.2%
Value ($000) $59,103 Shares 830,919 Est. Cost $27.09 Unrealized +134.5%
RGEN REPLIGEN CORP COM 0.2%
Value ($000) $59,070 Shares 638,592 Est. Cost $53.75 Unrealized +56.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $58,927 Shares 495,850 Est. Cost $94.58 Unrealized +6.6%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $58,298 Shares 1,450,200 Est. Cost $52.51 Unrealized -41.5%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $58,075 Shares 378,243 Est. Cost $120.33 Unrealized +3.5%
PARSLEY ENERGY INC CL A 0.2%
Value ($000) $57,275 Shares 3,028,796 Est. Cost $25.52 Unrealized
MATCH GROUP INC COM 0.2%
Value ($000) $57,275 Shares 697,544 Est. Cost $61.10 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $57,020 Shares 547,592 Est. Cost $91.42 Unrealized -5.2%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $56,081 Shares 406,800 Est. Cost $85.20 Unrealized +16.5%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $55,916 Shares 366,036 Est. Cost $103.26 Unrealized +34.1%
CHRS COHERUS BIOSCIENCES INC COM 0.2%
Value ($000) $55,316 Shares 3,072,240 Est. Cost $17.84 Unrealized +3.4%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $54,953 Shares 490,700 Est. Cost $74.22 Unrealized +23.2%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $54,534 Shares 893,419 Est. Cost $46.53 Unrealized +13.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value ($000) $54,492 Shares 573,060 Est. Cost $69.91 Unrealized +22.3%
TRU TRANSUNION COM 0.2%
Value ($000) $54,315 Shares 634,447 Est. Cost $78.65 Unrealized +2.9%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $54,305 Shares 863,771 Est. Cost $55.84 Unrealized -2.8%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $53,739 Shares 533,500 Est. Cost $68.51 Unrealized +34.8%
HAS HASBRO INC COM 0.2%
Value ($000) $53,375 Shares 505,400 Est. Cost $76.93 Unrealized +6.9%
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $53,079 Shares 388,546 Est. Cost $136.29 Unrealized
WEIBO CORP NOTE 1.25011/1 0.2%
Value ($000) $53,077 Shares 56,427,000 Est. Cost $0.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $52,992 Shares 63,303 Est. Cost $12.44 Unrealized +29.0%
ROST ROSS STORES INC COM 0.2%
Value ($000) $52,711 Shares 452,767 Est. Cost $102.32 Unrealized +3.5%
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $52,454 Shares 888,900 Est. Cost $46.21 Unrealized -5.4%
AMARIN CORP PLC SPONS ADR NEW 0.2%
Value ($000) $52,396 Shares 2,443,859 Est. Cost $18.80 Unrealized
TFX TELEFLEX INC COM 0.2%
Value ($000) $51,769 Shares 137,523 Est. Cost $286.90 Unrealized +15.7%
INPHI CORP COM 0.2%
Value ($000) $51,635 Shares 697,575 Est. Cost $42.35 Unrealized
BKU BANKUNITED INC COM 0.2%
Value ($000) $51,432 Shares 1,406,787 Est. Cost $28.13 Unrealized +0.5%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $51,364 Shares 711,518 Est. Cost $42.35 Unrealized +41.3%
BOH BANK HAWAII CORP COM 0.2%
Value ($000) $51,217 Shares 538,216 Est. Cost $62.66 Unrealized +9.8%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $50,756 Shares 369,000 Est. Cost $90.45 Unrealized +20.3%
EMN EASTMAN CHEMICAL CO COM 0.2%
Value ($000) $50,211 Shares 633,500 Est. Cost $64.58 Unrealized -4.6%
CTRIP COM INTL LTD NOTE 1.000 7/0 0.2%
Value ($000) $49,980 Shares 50,670,000 Est. Cost $0.97 Unrealized
TXG 10X GENOMICS INC CL A COM 0.2%
Value ($000) $49,855 Shares 653,835 Est. Cost $55.34 Unrealized +8.6%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value ($000) $49,821 Shares 131,417 Est. Cost $225.66 Unrealized +52.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $49,733 Shares 399,333 Est. Cost $75.85 Unrealized +40.5%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $49,694 Shares 379,867 Est. Cost $94.23 Unrealized +20.5%
ALTERYX INC COM CL A 0.2%
Value ($000) $49,425 Shares 493,900 Est. Cost $50.36 Unrealized
TDG TRANSDIGM GROUP INC COM 0.2%
Value ($000) $49,235 Shares 87,920 Est. Cost $341.10 Unrealized +26.5%
DORM DORMAN PRODUCTS INC COM 0.2%
Value ($000) $49,217 Shares 649,995 Est. Cost $82.64 Unrealized -8.5%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.2%
Value ($000) $49,095 Shares 404,904 Est. Cost $111.46 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $48,968 Shares 924,263 Est. Cost $37.58 Unrealized +34.2%
NOVELLUS SYS INC NOTE 2.625 5/1 0.2%
Value ($000) $48,362 Shares 5,298,000 Est. Cost $5.99 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.2%
Value ($000) $48,230 Shares 1,495,514 Est. Cost $25.43 Unrealized +22.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $47,980 Shares 227,859 Est. Cost $108.61 Unrealized +64.3%
LGIH LGI HOMES INC COM 0.2%
Value ($000) $47,749 Shares 675,854 Est. Cost $66.95 Unrealized +13.7%
ARGO GROUP INTL HLDGS LTD COM 0.2%
Value ($000) $47,434 Shares 721,435 Est. Cost $60.41 Unrealized
FLIR SYS INC COM 0.2%
Value ($000) $47,339 Shares 909,141 Est. Cost $43.00 Unrealized
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $47,273 Shares 943,769 Est. Cost $32.67 Unrealized +43.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $46,938 Shares 978,700 Est. Cost $20.43 Unrealized +88.7%
SUNPOWER CORP DBCV 4.000 1/1 0.2%
Value ($000) $46,578 Shares 56,685,000 Est. Cost $0.84 Unrealized
CRANE CO COM 0.2%
Value ($000) $46,474 Shares 538,022 Est. Cost $83.79 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.2%
Value ($000) $46,342 Shares 646,599 Est. Cost $50.86 Unrealized +7.5%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $46,153 Shares 223,966 Est. Cost $134.31 Unrealized +33.9%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $45,867 Shares 777,940 Est. Cost $79.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $45,232 Shares 431,933 Est. Cost $33.00 Unrealized +30.3%
XRX XEROX HOLDINGS CORP COM NEW 0.2%
Value ($000) $45,225 Shares 1,226,600 Est. Cost $31.33 Unrealized +11.6%
VVV VALVOLINE INC COM 0.2%
Value ($000) $45,209 Shares 2,111,570 Est. Cost $22.35 Unrealized -1.3%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $45,065 Shares 214,900 Est. Cost $145.91 Unrealized +18.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $44,856 Shares 30,935 Est. Cost $1282.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $44,754 Shares 235,823 Est. Cost $32.25 Unrealized +85.1%
TERADYNE INC NOTE 1.25012/1 0.1%
Value ($000) $44,156 Shares 20,111,000 Est. Cost $1.49 Unrealized
DOCUSIGN INC NOTE 0.500 9/1 0.1%
Value ($000) $44,134 Shares 35,401,000 Est. Cost $1.25 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $43,964 Shares 517,105 Est. Cost $66.54 Unrealized +7.0%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $43,821 Shares 1,055,667 Est. Cost $30.27 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $43,755 Shares 365,353 Est. Cost $67.52 Unrealized +67.6%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $43,535 Shares 353,600 Est. Cost $88.37 Unrealized +24.2%
SNAP SNAP INC CL A 0.1%
Value ($000) $43,445 Shares 2,660,452 Est. Cost $16.01 Unrealized -8.1%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $43,332 Shares 502,104 Est. Cost $59.21 Unrealized +45.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $43,247 Shares 337,100 Est. Cost $73.27 Unrealized +41.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $43,147 Shares 146,800 Est. Cost $145.20 Unrealized +87.0%
MMS MAXIMUS INC COM 0.1%
Value ($000) $43,141 Shares 579,932 Est. Cost $72.74 Unrealized +3.3%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $42,779 Shares 252,873 Est. Cost $166.15 Unrealized
FRPT FRESHPET INC COM 0.1%
Value ($000) $42,568 Shares 720,394 Est. Cost $50.35 Unrealized +5.8%
BLUEPRINT MEDICINES CORP COM 0.1%
Value ($000) $42,472 Shares 530,176 Est. Cost $59.57 Unrealized
SVMK INC COM 0.1%
Value ($000) $42,406 Shares 2,373,035 Est. Cost $16.77 Unrealized
TURNING POINT THERAPEUTICS I COM 0.1%
Value ($000) $42,267 Shares 678,552 Est. Cost $51.60 Unrealized
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $42,206 Shares 565,157 Est. Cost $36.08 Unrealized +86.8%
REPLIGEN CORP NOTE 0.375 7/1 0.1%
Value ($000) $41,571 Shares 38,365,000 Est. Cost $1.04 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $41,555 Shares 865,908 Est. Cost $31.91 Unrealized +28.6%
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $41,477 Shares 216,815 Est. Cost $167.39 Unrealized +9.6%
STE STERIS PLC SHS USD 0.1%
Value ($000) $41,276 Shares 270,807 Est. Cost $110.98 Unrealized +25.1%
STERLING BANCORP DEL COM 0.1%
Value ($000) $41,045 Shares 1,947,106 Est. Cost $22.07 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.1%
Value ($000) $40,768 Shares 1,148,709 Est. Cost $28.39 Unrealized +12.0%
INSULET CORP NOTE 1.37511/1 0.1%
Value ($000) $40,733 Shares 21,386,000 Est. Cost $1.42 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $40,642 Shares 123,230 Est. Cost $294.23 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.1%
Value ($000) $40,514 Shares 1,458,899 Est. Cost $27.00 Unrealized +3.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $40,373 Shares 467,393 Est. Cost $87.43 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $39,856 Shares 245,059 Est. Cost $154.88 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $39,825 Shares 152,045 Est. Cost $183.37 Unrealized +37.1%
FISV FISERV INC COM 0.1%
Value ($000) $39,727 Shares 343,566 Est. Cost $103.92 Unrealized +6.2%
CMA COMERICA INC COM 0.1%
Value ($000) $39,685 Shares 553,100 Est. Cost $52.67 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $39,293 Shares 120,951 Est. Cost $242.47 Unrealized +23.1%
DEXCOM INC NOTE 0.750 5/1 0.1%
Value ($000) $39,254 Shares 17,633,000 Est. Cost $1.59 Unrealized
PATRICK INDS INC DBCV 1.000 2/0 0.1%
Value ($000) $39,179 Shares 40,574,000 Est. Cost $0.91 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $39,053 Shares 66,925 Est. Cost $111.64 Unrealized +61.8%
CVNA CARVANA CO CL A 0.1%
Value ($000) $38,752 Shares 420,992 Est. Cost $71.84 Unrealized +16.5%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $38,597 Shares 2,080,700 Est. Cost $15.71 Unrealized -11.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $38,584 Shares 226,300 Est. Cost $85.50 Unrealized +69.7%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $38,543 Shares 277,111 Est. Cost $48.76 Unrealized +143.2%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $38,290 Shares 209,739 Est. Cost $112.82 Unrealized +44.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $38,077 Shares 110,700 Est. Cost $253.37 Unrealized +25.4%
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $37,702 Shares 661,431 Est. Cost $44.71 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.1%
Value ($000) $37,572 Shares 414,738 Est. Cost $82.25 Unrealized -4.5%
CHGG CHEGG INC COM 0.1%
Value ($000) $37,091 Shares 978,388 Est. Cost $19.59 Unrealized +78.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $36,944 Shares 135,300 Est. Cost $134.29 Unrealized +83.8%
SLAB SILICON LABORATORIES INC COM 0.1%
Value ($000) $36,803 Shares 317,318 Est. Cost $108.30 Unrealized +1.3%
DECIPHERA PHARMACEUTICALS IN COM 0.1%
Value ($000) $36,786 Shares 591,037 Est. Cost $39.27 Unrealized
ASSETMARK FINL HLDGS INC COM 0.1%
Value ($000) $36,654 Shares 1,263,056 Est. Cost $26.77 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $36,396 Shares 1,184,000 Est. Cost $21.50 Unrealized +6.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $36,390 Shares 261,420 Est. Cost $135.46 Unrealized +1.3%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $36,117 Shares 309,274 Est. Cost $97.16 Unrealized +11.8%
REDFIN CORP COM 0.1%
Value ($000) $36,055 Shares 1,705,523 Est. Cost $20.27 Unrealized
DANAHER CORPORATION 4.75 MND CV PFD 0.1%
Value ($000) $36,028 Shares 30,557 Est. Cost $5.50 Unrealized
ICLR ICON PLC SHS 0.1%
Value ($000) $35,920 Shares 208,557 Est. Cost $111.32 Unrealized +38.5%
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $35,706 Shares 324,568 Est. Cost $86.55 Unrealized +15.5%
EHTH EHEALTH INC COM 0.1%
Value ($000) $35,649 Shares 371,036 Est. Cost $55.81 Unrealized +39.1%
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value ($000) $35,637 Shares 444,180 Est. Cost $56.35 Unrealized +31.0%
SVB FINL GROUP COM 0.1%
Value ($000) $35,565 Shares 141,670 Est. Cost $251.04 Unrealized
VRRM VERRA MOBILITY CORP COM 0.1%
Value ($000) $35,419 Shares 2,531,741 Est. Cost $13.44 Unrealized +6.8%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $35,283 Shares 832,138 Est. Cost $31.82 Unrealized +39.1%
MMM 3M CO COM 0.1%
Value ($000) $35,034 Shares 198,584 Est. Cost $74.68 Unrealized +49.6%
ANAPLAN INC COM 0.1%
Value ($000) $34,984 Shares 667,641 Est. Cost $30.10 Unrealized
AVALARA INC COM 0.1%
Value ($000) $34,787 Shares 474,905 Est. Cost $71.11 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $34,723 Shares 533,468 Est. Cost $40.46 Unrealized +24.0%
OSIS OSI SYSTEMS INC COM 0.1%
Value ($000) $34,698 Shares 344,436 Est. Cost $89.27 Unrealized +10.7%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $34,384 Shares 1,464,400 Est. Cost $19.06 Unrealized -0.8%
LEN LENNAR CORP CL A 0.1%
Value ($000) $34,341 Shares 615,548 Est. Cost $52.55 Unrealized 0.0%
WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $34,081 Shares 1,090,926 Est. Cost $28.44 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $33,880 Shares 692,700 Est. Cost $44.64 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $33,809 Shares 461,366 Est. Cost $57.10 Unrealized +10.8%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $33,694 Shares 971,859 Est. Cost $24.32 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $33,669 Shares 787,028 Est. Cost $33.18 Unrealized +31.1%
BBIO BRIDGEBIO PHARMA INC COM 0.1%
Value ($000) $33,619 Shares 959,184 Est. Cost $27.47 Unrealized +0.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value ($000) $33,501 Shares 468,744 Est. Cost $32.24 Unrealized +110.2%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $33,398 Shares 317,320 Est. Cost $86.06 Unrealized +10.0%
WU WESTERN UN CO COM 0.1%
Value ($000) $33,196 Shares 1,239,594 Est. Cost $18.47 Unrealized
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.1%
Value ($000) $33,106 Shares 5,711,000 Est. Cost $2.52 Unrealized
GDS HLDGS LTD NOTE 2.000 6/0 0.1%
Value ($000) $32,566 Shares 26,834,000 Est. Cost $1.04 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $32,268 Shares 201,019 Est. Cost $118.48 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $32,262 Shares 349,800 Est. Cost $73.57 Unrealized +1.7%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $32,221 Shares 476,637 Est. Cost $43.57 Unrealized +33.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $32,213 Shares 232,886 Est. Cost $118.84 Unrealized +14.0%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $31,960 Shares 381,747 Est. Cost $65.69 Unrealized +15.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $31,906 Shares 279,978 Est. Cost $83.04 Unrealized +22.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $31,891 Shares 207,784 Est. Cost $116.52 Unrealized +5.5%
INSMED INC NOTE 1.750 1/1 0.1%
Value ($000) $31,760 Shares 32,884,000 Est. Cost $0.97 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $31,668 Shares 323,869 Est. Cost $82.65 Unrealized -6.7%
FIVE9 INC NOTE 0.125 5/0 0.1%
Value ($000) $31,610 Shares 18,687,000 Est. Cost $1.54 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $31,564 Shares 1,038,284 Est. Cost $29.59 Unrealized -0.4%
COUPA SOFTWARE INC COM 0.1%
Value ($000) $31,469 Shares 215,173 Est. Cost $46.12 Unrealized
APPN APPIAN CORP CL A 0.1%
Value ($000) $31,453 Shares 823,149 Est. Cost $25.55 Unrealized +68.7%
LAD LITHIA MTRS INC CL A 0.1%
Value ($000) $31,434 Shares 213,840 Est. Cost $150.27 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $31,402 Shares 842,999 Est. Cost $33.82 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $31,323 Shares 233,687 Est. Cost $109.32 Unrealized -8.6%
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $31,268 Shares 413,920 Est. Cost $70.10 Unrealized
FIREEYE INC NOTE 1.625 6/0 0.1%
Value ($000) $31,204 Shares 32,162,000 Est. Cost $0.92 Unrealized
RVTY PERKINELMER INC COM 0.1%
Value ($000) $31,145 Shares 320,748 Est. Cost $40.69 Unrealized +116.3%
SEATTLE GENETICS INC COM 0.1%
Value ($000) $30,611 Shares 267,908 Est. Cost $114.26 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $30,526 Shares 115,297 Est. Cost $78.81 Unrealized +194.3%
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.1%
Value ($000) $30,242 Shares 19,685,000 Est. Cost $1.45 Unrealized
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $30,195 Shares 400,300 Est. Cost $93.61 Unrealized -19.0%
RINGCENTRAL INC NOTE 3/1 0.1%
Value ($000) $30,048 Shares 14,293,000 Est. Cost $1.75 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $29,984 Shares 1,206,100 Est. Cost $22.38 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $29,917 Shares 151,395 Est. Cost $118.20 Unrealized +45.5%
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $29,867 Shares 30,633,000 Est. Cost $0.95 Unrealized
BC BRUNSWICK CORP COM 0.1%
Value ($000) $29,858 Shares 497,800 Est. Cost $51.41 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $29,739 Shares 242,072 Est. Cost $52.58 Unrealized +105.4%
QURE UNIQURE NV SHS 0.1%
Value ($000) $29,582 Shares 412,815 Est. Cost $43.05 Unrealized +27.6%
HILL ROM HLDGS INC COM 0.1%
Value ($000) $29,473 Shares 259,604 Est. Cost $80.18 Unrealized
PEN PENUMBRA INC COM 0.1%
Value ($000) $29,300 Shares 178,364 Est. Cost $100.77 Unrealized +57.8%
COOPER COS INC COM NEW 0.1%
Value ($000) $29,170 Shares 90,790 Est. Cost $243.74 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $29,124 Shares 274,500 Est. Cost $69.73 Unrealized +28.6%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $29,115 Shares 405,000 Est. Cost $57.05 Unrealized +1.4%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $28,990 Shares 1,498,217 Est. Cost $23.64 Unrealized -18.1%
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $28,930 Shares 351,053 Est. Cost $67.75 Unrealized 0.0%
MYOVANT SCIENCES LTD COM 0.1%
Value ($000) $28,920 Shares 1,863,400 Est. Cost $20.13 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $28,595 Shares 162,267 Est. Cost $138.39 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $28,394 Shares 133,369 Est. Cost $212.90 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $28,084 Shares 234,426 Est. Cost $44.07 Unrealized +7.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $27,890 Shares 308,275 Est. Cost $67.77 Unrealized +5.9%
NEVRO CORP NOTE 1.750 6/0 0.1%
Value ($000) $27,857 Shares 20,506,000 Est. Cost $1.13 Unrealized
SCORPIO TANKERS INC NOTE 3.000 5/1 0.1%
Value ($000) $27,676 Shares 22,479,000 Est. Cost $1.09 Unrealized
GH GUARDANT HEALTH INC COM 0.1%
Value ($000) $27,344 Shares 349,940 Est. Cost $64.48 Unrealized +11.8%
MLKN MILLER HERMAN INC COM 0.1%
Value ($000) $27,190 Shares 652,829 Est. Cost $39.25 Unrealized 0.0%
MASI MASIMO CORP COM 0.1%
Value ($000) $27,137 Shares 171,685 Est. Cost $119.53 Unrealized +25.8%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $27,114 Shares 170,538 Est. Cost $157.98 Unrealized +0.7%
NEXTERA ENERGY INC UNIT 09/01/2022S 0.1%
Value ($000) $27,013 Shares 526,784 Est. Cost $50.53 Unrealized
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 0.1%
Value ($000) $26,460 Shares 21,655,000 Est. Cost $1.16 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $26,285 Shares 868,074 Est. Cost $28.34 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $26,268 Shares 530,782 Est. Cost $35.08 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $26,257 Shares 175,421 Est. Cost $107.66 Unrealized +21.9%
TREX TREX CO INC COM 0.1%
Value ($000) $26,132 Shares 290,740 Est. Cost $35.37 Unrealized +24.5%
GLOB GLOBANT S A COM 0.1%
Value ($000) $26,039 Shares 245,533 Est. Cost $87.16 Unrealized +14.2%
VARIAN MED SYS INC COM 0.1%
Value ($000) $26,033 Shares 183,317 Est. Cost $120.34 Unrealized
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.1%
Value ($000) $25,825 Shares 20,148 Est. Cost $1101.59 Unrealized
BYND BEYOND MEAT INC COM 0.1%
Value ($000) $25,703 Shares 339,992 Est. Cost $92.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $25,388 Shares 366,032 Est. Cost $70.33 Unrealized -4.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value ($000) $25,061 Shares 224,177 Est. Cost $107.60 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $25,024 Shares 284,624 Est. Cost $57.32 Unrealized +29.9%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $24,989 Shares 290,027 Est. Cost $15.85 Unrealized +9.2%
QRVO QORVO INC COM 0.1%
Value ($000) $24,989 Shares 215,000 Est. Cost $65.28 Unrealized +48.1%
RH NOTE 6/1 0.1%
Value ($000) $24,902 Shares 19,588,000 Est. Cost $1.27 Unrealized
MTZ MASTEC INC COM 0.1%
Value ($000) $24,455 Shares 381,153 Est. Cost $60.06 Unrealized +9.6%
CUBIC CORP COM 0.1%
Value ($000) $24,422 Shares 384,171 Est. Cost $68.68 Unrealized
RH RH COM 0.1%
Value ($000) $24,304 Shares 113,835 Est. Cost $195.12 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $24,118 Shares 161,909 Est. Cost $120.33 Unrealized -11.5%
CENTERSTATE BK CORP COM 0.1%
Value ($000) $24,115 Shares 965,354 Est. Cost $25.03 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.1%
Value ($000) $24,104 Shares 1,037,196 Est. Cost $22.98 Unrealized +3.8%
WESTERN DIGITAL CORP NOTE 1.500 2/0 0.1%
Value ($000) $23,957 Shares 24,337,000 Est. Cost $0.96 Unrealized
APERGY CORP COM 0.1%
Value ($000) $23,480 Shares 695,089 Est. Cost $33.78 Unrealized
REAL THE REALREAL INC COM 0.1%
Value ($000) $23,473 Shares 1,245,248 Est. Cost $22.25 Unrealized -14.0%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.1%
Value ($000) $23,464 Shares 364,973 Est. Cost $55.72 Unrealized +1.7%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $23,359 Shares 53,299 Est. Cost $19.28 Unrealized +48.4%
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $23,240 Shares 105,870 Est. Cost $48.75 Unrealized +4.8%
RCKT ROCKET PHARMACEUTICALS INC COM 0.1%
Value ($000) $23,228 Shares 1,020,534 Est. Cost $17.55 Unrealized -4.9%
AQUA AMERICA INC UNIT 04/30/2022 0.1%
Value ($000) $22,996 Shares 368,819 Est. Cost $61.73 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.1%
Value ($000) $22,912 Shares 2,241,852 Est. Cost $9.72 Unrealized -3.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $22,886 Shares 157,110 Est. Cost $131.22 Unrealized +3.3%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $22,794 Shares 577,357 Est. Cost $31.41 Unrealized +14.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $22,736 Shares 176,192 Est. Cost $67.71 Unrealized +49.1%
STRA STRATEGIC ED INC COM 0.1%
Value ($000) $22,434 Shares 141,184 Est. Cost $110.45 Unrealized +5.7%
CIT GROUP INC COM NEW 0.1%
Value ($000) $21,927 Shares 480,538 Est. Cost $45.64 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $21,897 Shares 38,286 Est. Cost $412.41 Unrealized +34.2%
WIX WIX COM LTD SHS 0.1%
Value ($000) $21,556 Shares 176,137 Est. Cost $115.37 Unrealized +6.1%
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $21,535 Shares 647,281 Est. Cost $25.14 Unrealized +18.5%
SAIA SAIA INC COM 0.1%
Value ($000) $21,172 Shares 227,364 Est. Cost $94.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $20,817 Shares 89,231 Est. Cost $67.61 Unrealized +15.5%
LIVEPERSON INC COM 0.1%
Value ($000) $20,675 Shares 558,770 Est. Cost $36.21 Unrealized
EIDOS THERAPEUTICS INC COM 0.1%
Value ($000) $20,581 Shares 358,611 Est. Cost $27.25 Unrealized
SMTC SEMTECH CORP COM 0.1%
Value ($000) $20,396 Shares 385,554 Est. Cost $52.29 Unrealized -4.2%
PRICELINE GRP INC NOTE 0.900 9/1 0.1%
Value ($000) $20,281 Shares 17,561,000 Est. Cost $1.16 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $20,253 Shares 249,973 Est. Cost $57.72 Unrealized +8.3%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.1%
Value ($000) $20,109 Shares 130,800 Est. Cost $129.43 Unrealized -3.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $20,031 Shares 83,120 Est. Cost $150.38 Unrealized +46.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $19,884 Shares 98,111 Est. Cost $166.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $19,880 Shares 305,938 Est. Cost $56.99 Unrealized -10.0%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $19,871 Shares 245,075 Est. Cost $82.65 Unrealized -7.0%
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $19,762 Shares 164,219 Est. Cost $70.10 Unrealized
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $19,699 Shares 248,416 Est. Cost $65.46 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $19,499 Shares 734,142 Est. Cost $24.13 Unrealized
WING WINGSTOP INC COM 0.1%
Value ($000) $19,315 Shares 223,990 Est. Cost $89.51 Unrealized -7.3%
TCF FINANCIAL CORPORATION NE COM 0.1%
Value ($000) $19,302 Shares 412,444 Est. Cost $38.44 Unrealized
ALG ALAMO GROUP INC COM 0.1%
Value ($000) $19,102 Shares 152,148 Est. Cost $90.40 Unrealized +25.2%
FTI CONSULTING INC NOTE 2.000 8/1 0.1%
Value ($000) $19,071 Shares 15,183,000 Est. Cost $1.22 Unrealized
CHEMOCENTRYX INC COM 0.1%
Value ($000) $19,022 Shares 480,953 Est. Cost $39.55 Unrealized
FORTY SEVEN INC COM 0.1%
Value ($000) $18,954 Shares 481,432 Est. Cost $39.37 Unrealized
MEDALLIA INC COM 0.1%
Value ($000) $18,901 Shares 607,559 Est. Cost $27.43 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $18,865 Shares 204,500 Est. Cost $65.72 Unrealized +30.6%
SAM BOSTON BEER INC CL A 0.1%
Value ($000) $18,718 Shares 49,539 Est. Cost $360.22 Unrealized +4.6%
HUM HUMANA INC COM 0.1%
Value ($000) $18,671 Shares 50,942 Est. Cost $239.24 Unrealized +25.6%
WESTROCK CO COM 0.1%
Value ($000) $18,582 Shares 433,039 Est. Cost $42.91 Unrealized
CONCHO RES INC COM 0.1%
Value ($000) $18,378 Shares 209,869 Est. Cost $110.74 Unrealized
SPLUNK INC COM 0.1%
Value ($000) $18,360 Shares 122,585 Est. Cost $93.84 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $18,327 Shares 230,035 Est. Cost $70.80 Unrealized +8.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $18,261 Shares 309,616 Est. Cost $66.86 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value ($000) $18,171 Shares 266,878 Est. Cost $65.43 Unrealized +3.7%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $18,012 Shares 265,861 Est. Cost $65.83 Unrealized +2.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $17,954 Shares 153,124 Est. Cost $83.21 Unrealized +3.8%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $17,951 Shares 225,226 Est. Cost $23.21 Unrealized +18.4%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $17,908 Shares 257,406 Est. Cost $64.45 Unrealized +0.1%
UGI UGI CORP NEW COM 0.1%
Value ($000) $17,888 Shares 396,100 Est. Cost $47.51 Unrealized -3.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $17,737 Shares 85,878 Est. Cost $167.75 Unrealized +6.9%
IHS MARKIT LTD SHS 0.1%
Value ($000) $17,625 Shares 233,909 Est. Cost $64.72 Unrealized
SHOCKWAVE MED INC COM 0.1%
Value ($000) $17,596 Shares 400,650 Est. Cost $40.72 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $17,573 Shares 409,727 Est. Cost $32.88 Unrealized +20.0%
TELADOC HEALTH INC NOTE 3.00012/1 0.1%
Value ($000) $17,499 Shares 8,689,000 Est. Cost $1.90 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $17,369 Shares 250,746 Est. Cost $39.20 Unrealized +28.5%
CDNA CAREDX INC COM 0.1%
Value ($000) $17,311 Shares 802,587 Est. Cost $25.34 Unrealized -9.5%
ARCONIC INC COM 0.1%
Value ($000) $17,310 Shares 562,548 Est. Cost $26.00 Unrealized
ARMK ARAMARK COM 0.1%
Value ($000) $17,309 Shares 398,819 Est. Cost $22.84 Unrealized +27.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value ($000) $17,202 Shares 282,434 Est. Cost $47.78 Unrealized +14.3%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $17,194 Shares 59,761 Est. Cost $237.09 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $17,138 Shares 428,138 Est. Cost $33.88 Unrealized +7.9%
COTT CORP QUE COM 0.1%
Value ($000) $17,068 Shares 1,247,686 Est. Cost $15.20 Unrealized
DHT HOLDINGS INC NOTE 4.500 8/1 0.1%
Value ($000) $17,007 Shares 12,230,000 Est. Cost $1.21 Unrealized
IAC INTERACTIVECORP COM 0.1%
Value ($000) $16,966 Shares 68,106 Est. Cost $146.62 Unrealized
NTRA NATERA INC COM 0.1%
Value ($000) $16,947 Shares 503,014 Est. Cost $34.65 Unrealized +6.4%
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $16,644 Shares 305,549 Est. Cost $43.07 Unrealized +41.3%
EVERBRIDGE INC COM 0.1%
Value ($000) $16,549 Shares 211,942 Est. Cost $78.08 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $16,374 Shares 27,368 Est. Cost $40.33 Unrealized +44.8%
GNTX GENTEX CORP COM 0.1%
Value ($000) $16,203 Shares 559,100 Est. Cost $23.35 Unrealized +20.6%
SPX CORP COM 0.1%
Value ($000) $16,073 Shares 315,901 Est. Cost $44.30 Unrealized
SEMPRA ENERGY 6 PFD CONV A 0.1%
Value ($000) $15,953 Shares 132,916 Est. Cost $95.11 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $15,720 Shares 167,700 Est. Cost $52.62 Unrealized +28.0%
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.1%
Value ($000) $15,704 Shares 10,738,000 Est. Cost $1.46 Unrealized
DAVA ENDAVA PLC ADS 0.1%
Value ($000) $15,605 Shares 334,876 Est. Cost $31.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $15,483 Shares 141,200 Est. Cost $53.39 Unrealized +11.9%
SERVICENOW INC NOTE 6/0 0.1%
Value ($000) $15,368 Shares 7,276,000 Est. Cost $1.74 Unrealized
STEELCASE INC CL A 0.1%
Value ($000) $15,266 Shares 746,122 Est. Cost $16.01 Unrealized
CDLX CARDLYTICS INC COM 0.1%
Value ($000) $15,179 Shares 241,477 Est. Cost $48.90 Unrealized 0.0%
NOVT NOVANTA INC COM 0.1%
Value ($000) $15,132 Shares 171,097 Est. Cost $75.60 Unrealized +14.1%
IHRT IHEARTMEDIA INC COM CL A 0.1%
Value ($000) $15,060 Shares 891,123 Est. Cost $14.60 Unrealized +3.8%
NATUS MEDICAL INC COM 0.0%
Value ($000) $14,814 Shares 449,049 Est. Cost $31.50 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $14,771 Shares 105,772 Est. Cost $160.92 Unrealized -12.5%
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 0.0%
Value ($000) $14,593 Shares 15,220,000 Est. Cost $0.91 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $14,576 Shares 101,229 Est. Cost $116.20 Unrealized +16.9%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $14,537 Shares 192,963 Est. Cost $75.34 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $14,537 Shares 424,694 Est. Cost $19.70 Unrealized +68.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $14,369 Shares 50,896 Est. Cost $36.43 Unrealized +44.6%
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $14,363 Shares 13,769,000 Est. Cost $1.01 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $14,307 Shares 61,867 Est. Cost $31.08 Unrealized +21.7%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $14,274 Shares 564,868 Est. Cost $24.55 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $14,158 Shares 78,748 Est. Cost $160.40 Unrealized 0.0%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $14,083 Shares 544,387 Est. Cost $25.39 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $13,983 Shares 50,111 Est. Cost $263.38 Unrealized -5.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $13,765 Shares 150,240 Est. Cost $40.87 Unrealized +110.5%
COLONY STARWOOD HOMES NOTE 3.500 1/1 0.0%
Value ($000) $13,671 Shares 10,124,000 Est. Cost $1.33 Unrealized
STANLEY BLACK & DECKER INC UNIT 05/15/2020 0.0%
Value ($000) $13,668 Shares 125,244 Est. Cost $102.82 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $13,632 Shares 420,363 Est. Cost $27.50 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $13,537 Shares 303,868 Est. Cost $28.78 Unrealized +31.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $13,515 Shares 184,025 Est. Cost $25.15 Unrealized +22.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $13,478 Shares 85,034 Est. Cost $78.78 Unrealized +94.3%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $13,441 Shares 748,808 Est. Cost $23.40 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $13,441 Shares 326,170 Est. Cost $54.55 Unrealized -34.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $13,414 Shares 318,094 Est. Cost $33.62 Unrealized +10.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $13,333 Shares 223,705 Est. Cost $52.69 Unrealized +9.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $13,241 Shares 631,407 Est. Cost $11.12 Unrealized +38.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $12,979 Shares 377,844 Est. Cost $20.35 Unrealized +37.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $12,969 Shares 260,161 Est. Cost $42.02 Unrealized +11.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $12,939 Shares 217,061 Est. Cost $28.84 Unrealized +113.8%
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E 0.0%
Value ($000) $12,894 Shares 305,109 Est. Cost $35.43 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $12,828 Shares 395,309 Est. Cost $32.18 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $12,817 Shares 436,086 Est. Cost $11.51 Unrealized +21.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $12,768 Shares 181,512 Est. Cost $53.47 Unrealized +23.5%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $12,672 Shares 269,664 Est. Cost $38.96 Unrealized -0.6%
SILK ROAD MEDICAL INC COM 0.0%
Value ($000) $12,629 Shares 312,762 Est. Cost $44.55 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $12,602 Shares 120,524 Est. Cost $142.28 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $12,475 Shares 172,400 Est. Cost $14.04 Unrealized +55.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $12,458 Shares 1,088,052 Est. Cost $11.51 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $12,397 Shares 444,030 Est. Cost $26.14 Unrealized -1.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $12,309 Shares 389,900 Est. Cost $29.99 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $12,241 Shares 300,700 Est. Cost $40.21 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $12,035 Shares 127,961 Est. Cost $90.22 Unrealized +16.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $11,984 Shares 194,094 Est. Cost $56.60 Unrealized +5.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $11,775 Shares 181,352 Est. Cost $56.49 Unrealized 0.0%
CHASE CORP COM 0.0%
Value ($000) $11,765 Shares 99,300 Est. Cost $90.43 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $11,733 Shares 1,833,239 Est. Cost $4.88 Unrealized +19.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $11,659 Shares 555,167 Est. Cost $26.62 Unrealized -12.1%
CHINA LODGING GROUP LTD NOTE 0.37511/0 0.0%
Value ($000) $11,631 Shares 10,373,000 Est. Cost $1.12 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $11,625 Shares 310,333 Est. Cost $31.81 Unrealized -7.6%
INPHI CORP NOTE 0.750 9/0 0.0%
Value ($000) $11,532 Shares 8,145,000 Est. Cost $1.05 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $11,446 Shares 281,340 Est. Cost $27.12 Unrealized +6.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $11,359 Shares 71,738 Est. Cost $130.40 Unrealized +24.0%
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 0.0%
Value ($000) $11,352 Shares 8,518,000 Est. Cost $1.16 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $11,330 Shares 148,322 Est. Cost $44.67 Unrealized -1.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11,299 Shares 71,711 Est. Cost $89.06 Unrealized +69.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $11,264 Shares 270,823 Est. Cost $19.11 Unrealized +68.8%
POLYONE CORP COM 0.0%
Value ($000) $11,253 Shares 305,872 Est. Cost $41.39 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $11,209 Shares 104,956 Est. Cost $91.70 Unrealized +16.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $11,144 Shares 341,790 Est. Cost $32.60 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $11,055 Shares 2,382,646 Est. Cost $5.57 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $10,970 Shares 117,400 Est. Cost $11.71 Unrealized +47.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $10,805 Shares 818,549 Est. Cost $13.20 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $10,772 Shares 423,945 Est. Cost $23.30 Unrealized +8.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $10,714 Shares 281,132 Est. Cost $28.27 Unrealized +28.6%
MYOKARDIA INC COM 0.0%
Value ($000) $10,610 Shares 145,569 Est. Cost $44.58 Unrealized
ARQULE INC COM 0.0%
Value ($000) $10,587 Shares 530,370 Est. Cost $7.17 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $10,583 Shares 399,944 Est. Cost $25.97 Unrealized -1.5%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $10,492 Shares 176,414 Est. Cost $44.97 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $10,491 Shares 29,615 Est. Cost $258.41 Unrealized +28.9%
CALX CALIX INC COM 0.0%
Value ($000) $10,433 Shares 1,304,134 Est. Cost $7.90 Unrealized -5.7%
CEVA CEVA INC COM 0.0%
Value ($000) $10,218 Shares 379,010 Est. Cost $29.27 Unrealized -6.7%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $10,179 Shares 285,045 Est. Cost $40.27 Unrealized -7.2%
CRI CARTERS INC COM 0.0%
Value ($000) $10,146 Shares 92,795 Est. Cost $78.44 Unrealized +5.9%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $10,055 Shares 355,930 Est. Cost $24.68 Unrealized -4.4%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $9,967 Shares 340,303 Est. Cost $27.43 Unrealized
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.0%
Value ($000) $9,943 Shares 8,960,000 Est. Cost $1.15 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $9,935 Shares 723,094 Est. Cost $11.51 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $9,868 Shares 367,933 Est. Cost $27.10 Unrealized
SM ENERGY CO NOTE 1.500 7/0 0.0%
Value ($000) $9,823 Shares 10,268,000 Est. Cost $0.94 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $9,626 Shares 209,115 Est. Cost $32.78 Unrealized +37.6%
STANLEY BLACK & DECKER INC UNIT 11/15/2022 0.0%
Value ($000) $9,561 Shares 87,745 Est. Cost $108.96 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $9,558 Shares 300,756 Est. Cost $34.94 Unrealized -9.3%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $9,483 Shares 346,849 Est. Cost $64.23 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $9,471 Shares 151,998 Est. Cost $50.73 Unrealized +16.6%
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $9,444 Shares 2,314,681 Est. Cost $4.08 Unrealized
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $9,415 Shares 438,525 Est. Cost $20.80 Unrealized
INPHI CORP NOTE 1.12512/0 0.0%
Value ($000) $9,304 Shares 4,997,000 Est. Cost $1.23 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9,280 Shares 108,783 Est. Cost $44.94 Unrealized +67.9%
MERCADOLIBRE INC NOTE 2.000 8/1 0.0%
Value ($000) $9,205 Shares 6,155,000 Est. Cost $1.47 Unrealized
BECTON DICKINSON & CO PFD SHS CONV A 0.0%
Value ($000) $9,194 Shares 140,459 Est. Cost $59.59 Unrealized
PROSIGHT GLOBAL INC COM 0.0%
Value ($000) $9,183 Shares 569,298 Est. Cost $18.63 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $9,120 Shares 202,209 Est. Cost $43.18 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9,088 Shares 492,419 Est. Cost $9.62 Unrealized +0.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $9,085 Shares 188,926 Est. Cost $31.88 Unrealized +13.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $9,013 Shares 162,741 Est. Cost $44.70 Unrealized +9.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8,933 Shares 83,106 Est. Cost $100.88 Unrealized +3.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8,809 Shares 360,000 Est. Cost $18.78 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $8,787 Shares 36,639 Est. Cost $236.26 Unrealized +0.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $8,737 Shares 196,200 Est. Cost $39.49 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $8,718 Shares 150,056 Est. Cost $41.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $8,707 Shares 149,066 Est. Cost $50.45 Unrealized +4.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $8,692 Shares 201,253 Est. Cost $31.49 Unrealized
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $8,678 Shares 4,771,000 Est. Cost $1.62 Unrealized
AXONICS MODULATION TECH INC COM 0.0%
Value ($000) $8,565 Shares 309,104 Est. Cost $36.50 Unrealized
OSI SYSTEMS INC NOTE 1.250 9/0 0.0%
Value ($000) $8,542 Shares 7,797,000 Est. Cost $1.19 Unrealized
CENTERPOINT ENERGY INC DEP RP PFD CV B 0.0%
Value ($000) $8,466 Shares 173,697 Est. Cost $50.37 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L SHS 0.0%
Value ($000) $8,332 Shares 473,667 Est. Cost $25.89 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $8,321 Shares 416,906 Est. Cost $24.96 Unrealized -20.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $8,319 Shares 160,002 Est. Cost $42.20 Unrealized +11.0%
TWITTER INC NOTE 0.250 6/1 0.0%
Value ($000) $8,219 Shares 8,484,000 Est. Cost $1.02 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $8,062 Shares 32,250 Est. Cost $208.22 Unrealized +11.8%
WHD CACTUS INC CL A 0.0%
Value ($000) $8,045 Shares 234,400 Est. Cost $30.77 Unrealized -1.4%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $8,022 Shares 499,801 Est. Cost $16.24 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $7,809 Shares 220,455 Est. Cost $30.85 Unrealized +14.4%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $7,796 Shares 306,307 Est. Cost $22.01 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $7,716 Shares 30,210 Est. Cost $233.98 Unrealized 0.0%
MICRON TECHNOLOGY INC NOTE 3.125 5/0 0.0%
Value ($000) $7,646 Shares 1,419,000 Est. Cost $4.30 Unrealized
CHENIERE ENERGY INC NOTE 4.250 3/1 0.0%
Value ($000) $7,589 Shares 9,576,000 Est. Cost $0.80 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $7,554 Shares 548,378 Est. Cost $13.42 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $7,551 Shares 2,640,266 Est. Cost $5.11 Unrealized -50.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $7,488 Shares 179,606 Est. Cost $24.42 Unrealized +62.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $7,305 Shares 345,380 Est. Cost $21.48 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $7,305 Shares 108,216 Est. Cost $43.41 Unrealized +27.5%
PI IMPINJ INC COM 0.0%
Value ($000) $7,248 Shares 280,289 Est. Cost $34.04 Unrealized -8.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7,222 Shares 85,419 Est. Cost $86.87 Unrealized -13.0%
TELADOC HEALTH INC NOTE 1.375 5/1 0.0%
Value ($000) $7,079 Shares 4,070,000 Est. Cost $1.74 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $7,037 Shares 466,359 Est. Cost $8.60 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $6,763 Shares 432,958 Est. Cost $12.50 Unrealized +11.4%
ZENDESK INC COM 0.0%
Value ($000) $6,675 Shares 87,101 Est. Cost $86.44 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $6,612 Shares 742,054 Est. Cost $10.93 Unrealized -20.5%
TWITTER INC COM 0.0%
Value ($000) $6,525 Shares 203,596 Est. Cost $35.84 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $6,446 Shares 98,104 Est. Cost $90.49 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $6,365 Shares 168,032 Est. Cost $37.88 Unrealized
Q2 HLDGS INC NOTE 0.750 2/1 0.0%
Value ($000) $6,321 Shares 4,164,000 Est. Cost $1.46 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $6,171 Shares 262,582 Est. Cost $22.54 Unrealized -2.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $6,162 Shares 25,956 Est. Cost $84.24 Unrealized +150.6%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $6,125 Shares 178,196 Est. Cost $24.45 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $6,124 Shares 303,629 Est. Cost $19.12 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $6,023 Shares 173,564 Est. Cost $39.36 Unrealized -15.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5,993 Shares 76,809 Est. Cost $59.27 Unrealized +17.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $5,971 Shares 155,300 Est. Cost $31.91 Unrealized +1.9%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $5,970 Shares 113,738 Est. Cost $106.31 Unrealized
CHEGG INC NOTE 0.250 5/1 0.0%
Value ($000) $5,962 Shares 3,920,000 Est. Cost $1.52 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $5,816 Shares 40,500 Est. Cost $104.60 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $5,803 Shares 59,043 Est. Cost $58.07 Unrealized +75.9%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $5,583 Shares 229,573 Est. Cost $37.90 Unrealized -34.6%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $5,560 Shares 170,602 Est. Cost $23.66 Unrealized +3.7%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $5,550 Shares 104,003 Est. Cost $37.85 Unrealized +27.1%
ABIOMED INC COM 0.0%
Value ($000) $5,295 Shares 31,040 Est. Cost $244.53 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $5,278 Shares 288,422 Est. Cost $15.76 Unrealized +22.5%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $5,148 Shares 345,300 Est. Cost $17.70 Unrealized -21.4%
CHAPARRAL ENERGY INC COM CL A 0.0%
Value ($000) $5,088 Shares 2,890,930 Est. Cost $15.28 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $4,993 Shares 311,109 Est. Cost $27.67 Unrealized -43.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4,937 Shares 18,348 Est. Cost $35.39 Unrealized +74.9%
II VI INC NOTE 0.250 9/0 0.0%
Value ($000) $4,859 Shares 4,758,000 Est. Cost $1.12 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $4,857 Shares 48,656 Est. Cost $38.64 Unrealized +101.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4,792 Shares 14,446 Est. Cost $204.84 Unrealized +48.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $4,718 Shares 208,485 Est. Cost $16.42 Unrealized 0.0%
DISH NETWORK CORP NOTE 3.375 8/1 0.0%
Value ($000) $4,639 Shares 4,810,000 Est. Cost $0.98 Unrealized
SUNPOWER CORP DBCV 0.875 6/0 0.0%
Value ($000) $4,589 Shares 4,971,000 Est. Cost $0.89 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $4,558 Shares 142,802 Est. Cost $14.93 Unrealized +43.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $4,437 Shares 166,548 Est. Cost $26.37 Unrealized +4.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4,434 Shares 150,577 Est. Cost $32.63 Unrealized -16.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4,423 Shares 185,220 Est. Cost $20.34 Unrealized 0.0%
OASIS PETE INC NEW NOTE 2.625 9/1 0.0%
Value ($000) $4,403 Shares 5,600,000 Est. Cost $0.79 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $4,378 Shares 254,130 Est. Cost $19.10 Unrealized -11.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $4,052 Shares 232,642 Est. Cost $18.43 Unrealized -9.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3,950 Shares 62,338 Est. Cost $96.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3,918 Shares 32,000 Est. Cost $124.06 Unrealized -1.9%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $3,917 Shares 54,244 Est. Cost $54.00 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $3,779 Shares 220,237 Est. Cost $23.13 Unrealized -29.4%
HILLENBRAND INC COM 0.0%
Value ($000) $3,628 Shares 108,905 Est. Cost $33.31 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $3,520 Shares 88,922 Est. Cost $25.18 Unrealized +39.0%
BALL BALL CORP COM 0.0%
Value ($000) $3,373 Shares 52,154 Est. Cost $67.75 Unrealized -6.9%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3,172 Shares 141,120 Est. Cost $37.50 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $3,118 Shares 41,977 Est. Cost $51.81 Unrealized +9.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2,872 Shares 40,335 Est. Cost $52.60 Unrealized +16.0%
OKTA INC NOTE 0.250 2/1 0.0%
Value ($000) $2,776 Shares 1,144,000 Est. Cost $2.43 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $2,662 Shares 247,359 Est. Cost $10.46 Unrealized -9.1%
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,471 Shares 2,314,000 Est. Cost $1.05 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $2,333 Shares 10,948 Est. Cost $179.07 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2,246 Shares 98,000 Est. Cost $21.89 Unrealized -8.7%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $2,145 Shares 63,967 Est. Cost $33.53 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1,938 Shares 58,430 Est. Cost $44.89 Unrealized -27.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $1,759 Shares 12,888 Est. Cost $136.48 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1,743 Shares 34,000 Est. Cost $36.98 Unrealized +30.4%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1,706 Shares 27,273 Est. Cost $47.97 Unrealized +33.2%
ALTERYX INC NOTE 0.500 6/0 0.0%
Value ($000) $1,606 Shares 688,000 Est. Cost $2.33 Unrealized
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $1,511 Shares 177,932 Est. Cost $8.27 Unrealized
SQUARE INC NOTE 0.375 3/0 0.0%
Value ($000) $1,392 Shares 509,000 Est. Cost $2.59 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1,358 Shares 61,080 Est. Cost $23.62 Unrealized -9.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1,251 Shares 29,793 Est. Cost $39.69 Unrealized +6.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,203 Shares 39,376 Est. Cost $26.36 Unrealized -3.2%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1,141 Shares 35,296 Est. Cost $14.67 Unrealized +13.6%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,133 Shares 52,868 Est. Cost $18.44 Unrealized +0.7%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1,115 Shares 26,575 Est. Cost $27.18 Unrealized +52.3%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1,066 Shares 66,638 Est. Cost $14.72 Unrealized +0.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,034 Shares 20,720 Est. Cost $28.79 Unrealized 0.0%
KKR KKR & CO INC CL A 0.0%
Value ($000) $1,001 Shares 34,320 Est. Cost $24.68 Unrealized +8.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $981 Shares 129,245 Est. Cost $4.34 Unrealized -24.0%
XP XP INC CL A 0.0%
Value ($000) $963 Shares 24,995 Est. Cost $37.54 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $962 Shares 26,786 Est. Cost $33.61 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $919 Shares 25,600 Est. Cost $38.26 Unrealized
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value ($000) $910 Shares 771,000 Est. Cost $1.18 Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $904 Shares 48,891 Est. Cost $23.35 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $889 Shares 20,657 Est. Cost $78.29 Unrealized -44.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $812 Shares 72,740 Est. Cost $8.94 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $781 Shares 98,600 Est. Cost $8.21 Unrealized -5.0%
EVERBRIDGE INC NOTE 1.50011/0 0.0%
Value ($000) $749 Shares 318,000 Est. Cost $1.82 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $743 Shares 22,038 Est. Cost $64.35 Unrealized -43.7%
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value ($000) $674 Shares 495,000 Est. Cost $1.14 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $658 Shares 15,676 Est. Cost $41.97 Unrealized
VECTOR GROUP LTD FRNT 4/1 0.0%
Value ($000) $214 Shares 205,000 Est. Cost $1.03 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $50 Shares 13,353 Est. Cost $3.74 Unrealized