| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VERTEX PHARMACEUTICALS INC | 6,493 | 566,000 | 0.06% | ||
| 252 | MERIT MED SYS INC COM | 23,226 | 564,000 | 0.06% | ||
| 253 | TAKE-TWO INTERACTIVE SOFTWAR | 12,522 | 564,000 | 0.06% | ||
| 254 | CROWN CASTLE INTL CORP NEW | 5,922 | 557,000 | 0.06% | ||
| 255 | CACI INTL INC CL A | 5,384 | 543,000 | 0.06% | ||
| 256 | KITE RLTY GROUP TR | 19,389 | 537,000 | 0.05% | ||
| 257 | SPDR SERIES TRUST | 8,000 | 530,000 | 0.05% | Put | PRN |
| 258 | NVIDIA CORP SR CONV NT 1 18 | 155,000 | 528,000 | 0.05% | PRN | |
| 259 | HEARTLAND EXPRESS INC COM | 27,950 | 528,000 | 0.05% | ||
| 260 | INTERXION HOLDING NV | 14,442 | 523,000 | 0.05% | ||
| 261 | AAON INC | 18,010 | 519,000 | 0.05% | ||
| 262 | STAG INDL INC | 21,109 | 517,000 | 0.05% | ||
| 263 | STONEGATE BANK | 15,228 | 514,000 | 0.05% | ||
| 264 | INTEL CORP JR SB CONV DB 39 | 281,000 | 514,000 | 0.05% | PRN | |
| 265 | UNITIL CORPORATION | 13,110 | 512,000 | 0.05% | ||
| 266 | WESTERN ALLIANCE BANCORP | 13,553 | 509,000 | 0.05% | ||
| 267 | BIOMARIN PHARMACEUTICAL INC | 5,458 | 505,000 | 0.05% | ||
| 268 | VISTA OUTDOOR INC | 12,573 | 501,000 | 0.05% | ||
| 269 | REGENERON PHARMACEUTICALS | 1,240 | 498,000 | 0.05% | ||
| 270 | VANECK VECTORS ETF TR | 26,000 | 496,000 | 0.05% | ||
| 271 | HANESBRANDS INC | 19,660 | 496,000 | 0.05% | ||
| 272 | TAILORED BRANDS INC COM | 31,626 | 496,000 | 0.05% | ||
| 273 | SQUARE INC | 42,340 | 493,000 | 0.05% | ||
| 274 | BROOKDALE SR LIVING INC | 28,247 | 493,000 | 0.05% | ||
| 275 | V F CORP | 8,772 | 492,000 | 0.05% | ||
| 276 | SYNNEX CORP | 4,311 | 492,000 | 0.05% | ||
| 277 | BERKLEY W R CORP | 8,270 | 478,000 | 0.05% | ||
| 278 | Black Knight Financial Services Inc | 11,678 | 478,000 | 0.05% | ||
| 279 | BLACKROCK INC | 1,312 | 476,000 | 0.05% | ||
| 280 | FIRST DEFIANCE FINL CORP | 10,675 | 476,000 | 0.05% | ||
| 281 | EQUITY LIFESTYLE PPTYS INC | 6,159 | 475,000 | 0.05% | ||
| 282 | NUVASIVE INC | 7,065 | 471,000 | 0.05% | ||
| 283 | CARRIZO OIL & GAS INC | 11,533 | 469,000 | 0.05% | ||
| 284 | UNIVAR INC | 21,291 | 465,000 | 0.05% | ||
| 285 | NIKE INC | 8,779 | 462,000 | 0.05% | ||
| 286 | BANNER CORP COM NEW | 10,503 | 460,000 | 0.05% | ||
| 287 | WELLS FARGO & CO NEW | 350 | 455,000 | 0.05% | ||
| 288 | WD-40 CO | 3,998 | 449,000 | 0.05% | ||
| 289 | AEROJET ROCKETDYNE HLDGS INC COM | 25,564 | 449,000 | 0.05% | ||
| 290 | PDC ENERGY INC | 6,685 | 448,000 | 0.05% | ||
| 291 | WNS HOLDINGS LTD | 14,731 | 441,000 | 0.04% | ||
| 292 | PLATFORM SPECIALTY PRODS COR | 52,871 | 429,000 | 0.04% | ||
| 293 | TOLL BROS FIN CORP | 430,000 | 424,000 | 0.04% | PRN | |
| 294 | AMEREN CORP | 8,514 | 419,000 | 0.04% | ||
| 295 | HARRIS CORP | 4,565 | 418,000 | 0.04% | ||
| 296 | MONRO MUFFLER BRAKE INC | 6,755 | 413,000 | 0.04% | ||
| 297 | PPL CORP | 11,911 | 412,000 | 0.04% | ||
| 298 | CABELAS INC | 7,407 | 407,000 | 0.04% | ||
| 299 | WORLD FUEL SVCS CORP | 8,740 | 404,000 | 0.04% | ||
| 300 | ASSURANT INC | 4,353 | 402,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000113, filed 2017.06.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
