$30.8 Billion is the total value of LORD, ABBETT & CO. LLC's 832 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 68.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $283,001,000 | -0.5% | 4,953,633 | +3.0% | 0.92% | -2.9% |
MDT | Buy | MEDTRONIC PLC SHS | $227,131,000 | +47.7% | 2,332,178 | +38.2% | 0.74% | +44.1% |
PEP | Buy | PEPSICO INC COM | $223,864,000 | +28.2% | 1,707,192 | +19.8% | 0.73% | +25.1% |
PG | Buy | PROCTER AND GAMBLE CO COM | $206,578,000 | +7.1% | 1,883,973 | +1.6% | 0.67% | +4.5% |
CMI | Buy | CUMMINS INC COM | $203,395,000 | +20.4% | 1,187,086 | +10.9% | 0.66% | +17.4% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $200,914,000 | +16.0% | 3,368,214 | +6.5% | 0.65% | +13.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $196,863,000 | +3.0% | 1,512,004 | +1.9% | 0.64% | +0.5% |
EIX | Buy | EDISON INTL COM | $195,210,000 | +13.3% | 2,895,854 | +4.1% | 0.63% | +10.5% |
WFC | Buy | WELLS FARGO CO NEW COM | $183,245,000 | +44.1% | 3,872,461 | +47.2% | 0.60% | +40.9% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $165,146,000 | +114.3% | 1,182,659 | +70.4% | 0.54% | +108.9% |
AMZN | Buy | AMAZON COM INC COM | $163,006,000 | +8.4% | 86,081 | +2.0% | 0.53% | +5.8% |
AME | Buy | AMETEK INC NEW COM | $159,487,000 | +14.1% | 1,755,694 | +4.2% | 0.52% | +11.2% |
AAPL | Buy | APPLE INC COM | $155,377,000 | +35.2% | 785,052 | +29.8% | 0.50% | +31.9% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $148,717,000 | -1.9% | 1,685,370 | +0.0% | 0.48% | -4.4% |
FL | Buy | FOOT LOCKER INC COM | $146,448,000 | -23.8% | 3,493,513 | +10.2% | 0.48% | -25.6% |
XLNX | Buy | XILINX INC COM | $144,522,000 | +17.7% | 1,225,596 | +26.5% | 0.47% | +14.9% |
NUE | Buy | NUCOR CORP COM | $142,889,000 | +3.1% | 2,593,274 | +9.1% | 0.46% | +0.4% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $141,588,000 | +17.4% | 516,990 | +1.6% | 0.46% | +14.4% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $135,383,000 | +98.6% | 905,449 | +82.2% | 0.44% | +93.8% |
USB | Buy | US BANCORP DEL COM NEW | $127,456,000 | +93.6% | 2,432,371 | +78.1% | 0.41% | +89.0% |
XOM | Buy | EXXON MOBIL CORP COM | $125,455,000 | +85.3% | 1,637,152 | +95.4% | 0.41% | +81.3% |
CSL | Buy | CARLISLE COS INC COM | $125,353,000 | +24.2% | 892,762 | +8.4% | 0.41% | +21.1% |
DOV | Buy | DOVER CORP COM | $119,750,000 | +100.5% | 1,195,110 | +87.7% | 0.39% | +95.5% |
AVT | Buy | AVNET INC COM | $117,478,000 | +14.2% | 2,595,044 | +9.4% | 0.38% | +11.4% |
V | Buy | VISA INC COM CL A | $116,363,000 | +27.0% | 670,485 | +14.3% | 0.38% | +23.9% |
CLX | Buy | CLOROX CO DEL COM | $115,791,000 | +334.7% | 756,259 | +355.5% | 0.38% | +322.5% |
CMS | Buy | CMS ENERGY CORP COM | $115,643,000 | +71.1% | 1,996,951 | +64.1% | 0.38% | +67.1% |
HEI | Buy | HEICO CORP NEW COM | $115,100,000 | +78.0% | 860,175 | +26.2% | 0.37% | +74.0% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $114,857,000 | +17.0% | 313,593 | +9.3% | 0.37% | +14.1% |
NEE | Buy | NEXTERA ENERGY INC COM | $111,322,000 | +50.4% | 543,403 | +41.9% | 0.36% | +46.6% |
PM | Buy | PHILIP MORRIS INTL INC COM | $106,663,000 | -7.5% | 1,358,247 | +4.1% | 0.35% | -9.6% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $104,143,000 | +15.0% | 577,898 | +4.6% | 0.34% | +11.9% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $103,531,000 | +32.3% | 1,920,800 | +22.5% | 0.34% | +28.7% |
LOW | Buy | LOWES COS INC COM | $102,615,000 | +2.9% | 1,016,900 | +11.6% | 0.33% | +0.3% |
GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $101,295,000 | +3.8% | 587,590 | +1.5% | 0.33% | +1.2% |
PYPL | Buy | PAYPAL HLDGS INC COM | $100,239,000 | +29.8% | 875,756 | +17.8% | 0.33% | +26.8% |
ARGX | Buy | ARGENX SE SPONSORED ADRadr | $98,846,000 | +22.4% | 698,167 | +7.9% | 0.32% | +19.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $94,573,000 | +12.9% | 1,053,030 | +9.6% | 0.31% | +10.0% |
PEN | Buy | PENUMBRA INC COM | $93,750,000 | +9.6% | 585,938 | +0.7% | 0.30% | +7.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $92,100,000 | +38.4% | 976,359 | +17.5% | 0.30% | +34.7% |
MSCI | Buy | MSCI INC COM | $91,765,000 | +24.8% | 384,293 | +3.9% | 0.30% | +21.6% |
ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $91,164,000 | +119.6% | 2,044,041 | +128.6% | 0.30% | +114.5% |
ZTS | Buy | ZOETIS INC CL A | $90,259,000 | +118.1% | 795,302 | +93.5% | 0.29% | +112.3% |
UHS | New | UNIVERSAL HLTH SVCS INC CL B | $89,581,000 | – | 687,024 | +100.0% | 0.29% | – |
MKTX | Buy | MARKETAXESS HLDGS INC COM | $89,335,000 | +88.7% | 277,938 | +44.5% | 0.29% | +83.5% |
EWBC | Buy | EAST WEST BANCORP INC COM | $88,466,000 | +1.7% | 1,891,522 | +4.3% | 0.29% | -0.7% |
VEEV | Buy | VEEVA SYS INC CL A COM | $88,721,000 | +1085.3% | 547,288 | +827.6% | 0.29% | +1052.0% |
SBUX | Buy | STARBUCKS CORP COM | $88,191,000 | +17.7% | 1,052,016 | +4.4% | 0.29% | +15.3% |
AIG | New | AMERICAN INTL GROUP INC COM NEW | $87,098,000 | – | 1,634,722 | +100.0% | 0.28% | – |
SYY | Buy | SYSCO CORP COM | $86,767,000 | +78.6% | 1,226,903 | +68.6% | 0.28% | +74.1% |
DOW | Buy | DOW INC COM | $86,174,000 | +551.8% | 1,747,600 | +582.5% | 0.28% | +536.4% |
GH | Buy | GUARDANT HEALTH INC COM | $85,239,000 | +189.8% | 987,368 | +157.5% | 0.28% | +182.7% |
HRS | Buy | HARRIS CORP DEL COM | $84,514,000 | +218.2% | 446,859 | +168.7% | 0.28% | +212.5% |
MTCH | Buy | MATCH GROUP INC COM | $82,217,000 | +75.9% | 1,222,188 | +48.0% | 0.27% | +71.2% |
CVS | Buy | CVS HEALTH CORP COM | $82,084,000 | +100.8% | 1,506,407 | +98.7% | 0.27% | +96.3% |
CTVA | New | CORTEVA INC COM | $82,055,000 | – | 2,774,927 | +100.0% | 0.27% | – |
MELI | Buy | MERCADOLIBRE INC COM | $82,212,000 | +32.0% | 134,384 | +9.5% | 0.27% | +29.0% |
AMP | Buy | AMERIPRISE FINL INC COM | $81,101,000 | +167.7% | 558,700 | +136.2% | 0.26% | +161.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $81,012,000 | +20.5% | 536,968 | +1.5% | 0.26% | +17.4% |
HAS | New | HASBRO INC COM | $78,615,000 | – | 743,900 | +100.0% | 0.26% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $78,258,000 | +78.1% | 489,845 | +103.2% | 0.25% | +74.0% |
F | Buy | FORD MTR CO DEL COM | $75,934,000 | +33.6% | 7,422,700 | +14.6% | 0.25% | +30.7% |
Buy | SOLARCITY CORP NOTE 1.62511/0cv | $75,606,000 | +61.8% | 78,209,000 | +62.0% | 0.25% | +57.7% | |
APD | Buy | AIR PRODS & CHEMS INC COM | $74,747,000 | +458.4% | 330,200 | +371.0% | 0.24% | +440.0% |
CE | Buy | CELANESE CORP DEL COM | $72,770,000 | +65.1% | 675,046 | +51.0% | 0.24% | +60.5% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $72,584,000 | +181.2% | 1,339,923 | +169.1% | 0.24% | +174.4% |
LCII | Buy | LCI INDS COM | $70,216,000 | +22.2% | 780,183 | +4.3% | 0.23% | +19.4% |
PLD | Buy | PROLOGIS INC COM | $69,743,000 | +27.1% | 870,703 | +14.2% | 0.23% | +24.0% |
AAP | Buy | ADVANCE AUTO PARTS INC COM | $69,710,000 | -7.7% | 452,254 | +2.1% | 0.23% | -9.9% |
QCOM | Buy | QUALCOMM INC COM | $69,255,000 | +216.6% | 910,409 | +137.3% | 0.22% | +208.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $68,595,000 | +16.2% | 567,651 | +23.1% | 0.22% | +13.2% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $68,114,000 | +356.9% | 620,852 | +317.0% | 0.22% | +342.0% |
YUM | Buy | YUM BRANDS INC COM | $67,704,000 | +21.3% | 611,768 | +9.4% | 0.22% | +18.3% |
TTE | New | TOTAL S A SPONSORED ADSadr | $67,391,000 | – | 1,207,942 | +100.0% | 0.22% | – |
DORM | Buy | DORMAN PRODUCTS INC COM | $67,048,000 | +9.4% | 769,427 | +10.6% | 0.22% | +6.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $66,483,000 | +18.5% | 90,715 | +14.8% | 0.22% | +15.5% |
FB | Buy | FACEBOOK INC CL A | $66,595,000 | +98.8% | 345,050 | +71.7% | 0.22% | +92.9% |
BURL | Buy | BURLINGTON STORES INC COM | $66,270,000 | +32.4% | 389,482 | +21.9% | 0.22% | +28.7% |
LSTR | New | LANDSTAR SYS INC COM | $65,957,000 | – | 610,773 | +100.0% | 0.21% | – |
NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $65,909,000 | +115.9% | 721,821 | +127.3% | 0.21% | +109.8% |
ANTM | Buy | ANTHEM INC COM | $65,424,000 | -1.6% | 231,829 | +0.1% | 0.21% | -3.6% |
SHAK | Buy | SHAKE SHACK INC CL A | $65,621,000 | +37.0% | 908,875 | +12.2% | 0.21% | +33.1% |
EHTH | Buy | EHEALTH INC COM | $64,648,000 | +46.5% | 750,843 | +6.0% | 0.21% | +42.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $64,283,000 | +157.3% | 2,116,665 | +116.2% | 0.21% | +151.8% |
RGEN | Buy | REPLIGEN CORP COM | $63,883,000 | +52.3% | 743,252 | +4.7% | 0.21% | +48.6% |
COO | Buy | COOPER COS INC COM NEW | $63,715,000 | +80.6% | 189,127 | +58.8% | 0.21% | +76.9% |
NWE | Buy | NORTHWESTERN CORP COM NEW | $63,136,000 | +110.6% | 875,068 | +105.5% | 0.20% | +105.0% |
Buy | DISH NETWORK CORP NOTE 3.375 8/1cv | $61,519,000 | +92.1% | 63,117,000 | +68.0% | 0.20% | +86.9% | |
RE | New | EVEREST RE GROUP LTD COM | $61,119,000 | – | 247,264 | +100.0% | 0.20% | – |
INSP | Buy | INSPIRE MED SYS INC COM | $60,356,000 | +12.0% | 995,147 | +4.9% | 0.20% | +9.5% |
IR | Buy | INGERSOLL-RAND PLC SHS | $60,320,000 | +85.6% | 476,200 | +58.2% | 0.20% | +81.5% |
MSM | Buy | MSC INDL DIRECT INC CL A | $59,524,000 | +2.1% | 801,565 | +13.7% | 0.19% | -0.5% |
LRCX | Buy | LAM RESEARCH CORP COM | $58,555,000 | +445.8% | 311,730 | +420.1% | 0.19% | +427.8% |
CXO | Buy | CONCHO RES INC COM | $57,718,000 | +94.9% | 559,387 | +109.6% | 0.19% | +89.9% |
WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $57,039,000 | +51.8% | 41,811 | +43.8% | 0.18% | +48.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $56,752,000 | +11.3% | 489,241 | +0.0% | 0.18% | +8.2% |
ENTG | Buy | ENTEGRIS INC COM | $56,617,000 | +6.0% | 1,517,059 | +1.3% | 0.18% | +3.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $56,320,000 | +12.9% | 643,000 | +0.7% | 0.18% | +10.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $56,143,000 | +100.2% | 205,127 | +108.0% | 0.18% | +95.7% |
GNRC | Buy | GENERAC HLDGS INC COM | $55,569,000 | +84.8% | 800,587 | +36.4% | 0.18% | +81.0% |
AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $55,284,000 | +18.0% | 2,851,180 | +26.4% | 0.18% | +15.4% |
AYI | New | ACUITY BRANDS INC COM | $55,002,000 | – | 398,825 | +100.0% | 0.18% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC COM | $54,195,000 | -16.1% | 2,437,907 | +0.5% | 0.18% | -18.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $53,937,000 | +83.9% | 552,355 | +89.2% | 0.18% | +78.6% |
CHRS | New | COHERUS BIOSCIENCES INC COM | $53,357,000 | – | 2,414,338 | +100.0% | 0.17% | – |
PRU | Buy | PRUDENTIAL FINL INC COM | $52,621,000 | +10.7% | 521,000 | +0.7% | 0.17% | +8.2% |
FOXF | Buy | FOX FACTORY HLDG CORP COM | $52,304,000 | +37.7% | 633,914 | +16.6% | 0.17% | +33.9% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $51,791,000 | +23.0% | 280,299 | +17.2% | 0.17% | +20.0% |
MBUU | Buy | MALIBU BOATS INC COM CL A | $51,818,000 | +9.8% | 1,333,787 | +11.8% | 0.17% | +7.0% |
EXAS | Buy | EXACT SCIENCES CORP COM | $51,433,000 | +40.9% | 435,728 | +3.4% | 0.17% | +36.9% |
STE | Buy | STERIS PLC SHS USD | $51,368,000 | +19.1% | 345,032 | +2.4% | 0.17% | +16.0% |
AMGN | Buy | AMGEN INC COM | $51,136,000 | +71.4% | 277,490 | +76.7% | 0.17% | +67.7% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $49,586,000 | +10.7% | 627,044 | +4.9% | 0.16% | +8.1% |
SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $49,164,000 | +27.6% | 323,553 | +0.1% | 0.16% | +25.0% |
AVB | Buy | AVALONBAY CMNTYS INC COM | $48,926,000 | +51.8% | 240,800 | +49.9% | 0.16% | +48.6% |
MMS | New | MAXIMUS INC COM | $45,749,000 | – | 630,677 | +100.0% | 0.15% | – |
CSGP | Buy | COSTAR GROUP INC COM | $44,847,000 | +36.7% | 80,942 | +15.1% | 0.15% | +33.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $43,937,000 | +22.0% | 294,363 | +18.0% | 0.14% | +19.2% |
URBN | New | URBAN OUTFITTERS INC COM | $43,900,000 | – | 1,929,654 | +100.0% | 0.14% | – |
TWTR | Buy | TWITTER INC COM | $43,675,000 | +990.2% | 1,251,431 | +927.1% | 0.14% | +992.3% |
Buy | FIREEYE INC NOTE 1.625 6/0cv | $43,616,000 | +1.6% | 46,154,000 | +0.9% | 0.14% | -0.7% | |
BFB | Buy | BROWN FORMAN CORP CL B | $43,830,000 | +23.4% | 790,719 | +17.5% | 0.14% | +20.3% |
HST | Buy | HOST HOTELS & RESORTS INC COM | $42,504,000 | +0.9% | 2,332,800 | +4.7% | 0.14% | -1.4% |
APH | Buy | AMPHENOL CORP NEW CL A | $42,306,000 | +1.6% | 440,964 | +0.0% | 0.14% | -1.4% |
HIW | Buy | HIGHWOODS PPTYS INC COM | $42,276,000 | +5.9% | 1,023,625 | +20.0% | 0.14% | +3.0% |
AOS | Buy | SMITH A O CORP COM | $41,761,000 | -11.0% | 885,517 | +0.6% | 0.14% | -12.8% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $41,155,000 | +111.5% | 482,705 | +97.3% | 0.13% | +106.2% |
MCK | New | MCKESSON CORP COM | $41,291,000 | – | 307,251 | +100.0% | 0.13% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $40,486,000 | +44.6% | 144,156 | +27.0% | 0.13% | +41.9% |
NVEE | Buy | NV5 GLOBAL INC COM | $40,201,000 | +45.7% | 493,872 | +6.3% | 0.13% | +42.4% |
IPHI | Buy | INPHI CORP COM | $38,600,000 | +41.5% | 770,458 | +23.5% | 0.12% | +37.4% |
COST | Buy | COSTCO WHSL CORP NEW COM | $38,556,000 | +11.6% | 145,900 | +2.2% | 0.12% | +8.7% |
SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $38,096,000 | – | 260,542 | +100.0% | 0.12% | – |
APPN | Buy | APPIAN CORP CL A | $38,234,000 | +19.4% | 1,059,985 | +13.9% | 0.12% | +15.9% |
WHD | Buy | CACTUS INC CL A | $38,031,000 | +45.5% | 1,148,273 | +56.4% | 0.12% | +42.5% |
LOVE | Buy | LOVESAC COMPANY COM | $37,596,000 | +133.9% | 1,210,032 | +109.4% | 0.12% | +125.9% |
SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $37,133,000 | +15.1% | 558,731 | +2.6% | 0.12% | +13.1% |
Buy | CTRIP COM INTL LTD NOTE 1.000 7/0cv | $37,332,000 | +37.2% | 37,775,000 | +41.6% | 0.12% | +33.0% | |
CNC | Buy | CENTENE CORP DEL COM | $37,277,000 | +0.1% | 710,852 | +1.4% | 0.12% | -2.4% |
GSHD | Buy | GOOSEHEAD INS INC COM CL A | $37,247,000 | +203.0% | 779,227 | +76.7% | 0.12% | +195.1% |
ATO | Buy | ATMOS ENERGY CORP COM | $37,009,000 | +244.7% | 350,600 | +236.1% | 0.12% | +233.3% |
NTRS | Buy | NORTHERN TR CORP COM | $36,855,000 | +41.5% | 409,500 | +42.1% | 0.12% | +37.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP COM | $36,468,000 | +50.4% | 193,918 | +22.3% | 0.12% | +46.9% |
DNLI | Buy | DENALI THERAPEUTICS INC COM | $36,246,000 | -5.8% | 1,745,926 | +5.4% | 0.12% | -7.8% |
BERY | Buy | BERRY GLOBAL GROUP INC COM | $36,255,000 | -2.4% | 689,397 | +0.0% | 0.12% | -4.8% |
G | New | GENPACT LIMITED SHS | $36,062,000 | – | 946,756 | +100.0% | 0.12% | – |
New | INSULET CORP NOTE 1.37511/1cv | $35,708,000 | – | 25,069,000 | +100.0% | 0.12% | – | |
SAFM | Buy | SANDERSON FARMS INC COM | $35,582,000 | +68.7% | 260,561 | +62.9% | 0.12% | +65.7% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $34,867,000 | +43.9% | 597,445 | +22.3% | 0.11% | +39.5% |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $34,808,000 | +188.4% | 341,892 | +154.7% | 0.11% | +182.5% |
CARG | Buy | CARGURUS INC COM CL A | $33,797,000 | -3.0% | 935,944 | +7.6% | 0.11% | -5.2% |
AVLR | New | AVALARA INC COM | $33,453,000 | – | 463,344 | +100.0% | 0.11% | – |
STL | Buy | STERLING BANCORP DEL COM | $32,520,000 | +28.1% | 1,528,198 | +12.1% | 0.11% | +24.7% |
LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $32,508,000 | +176.1% | 188,014 | +144.3% | 0.11% | +171.8% |
PCG | New | PG&E CORP COM | $32,455,000 | – | 1,416,000 | +100.0% | 0.10% | – |
GLOB | New | GLOBANT S A COM | $32,241,000 | – | 319,064 | +100.0% | 0.10% | – |
WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $32,110,000 | +78.0% | 1,171,026 | +90.7% | 0.10% | +73.3% |
UPLD | Buy | UPLAND SOFTWARE INC COM | $31,398,000 | +154.3% | 689,613 | +136.6% | 0.10% | +148.8% |
Buy | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $31,009,000 | +39.3% | 30,441,000 | +36.0% | 0.10% | +36.5% | |
AZPN | Buy | ASPEN TECHNOLOGY INC COM | $31,089,000 | +39.8% | 250,150 | +17.2% | 0.10% | +36.5% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $30,848,000 | +26.6% | 541,954 | +17.2% | 0.10% | +23.5% |
MMI | Buy | MARCUS & MILLICHAP INC COM | $30,822,000 | +192.7% | 999,084 | +286.5% | 0.10% | +185.7% |
DHR | New | DANAHER CORPORATION COM | $30,398,000 | – | 212,690 | +100.0% | 0.10% | – |
WORK | New | SLACK TECHNOLOGIES INC COM CL A | $29,844,000 | – | 795,834 | +100.0% | 0.10% | – |
VMC | Buy | VULCAN MATLS CO COM | $29,441,000 | +107.8% | 214,414 | +79.2% | 0.10% | +104.3% |
Buy | TERADYNE INC NOTE 1.25012/1cv | $29,596,000 | +75.7% | 18,215,000 | +51.4% | 0.10% | +71.4% | |
SFIX | New | STITCH FIX INC COM CL A | $29,232,000 | – | 913,785 | +100.0% | 0.10% | – |
ARCC | New | ARES CAP CORP COM | $28,779,000 | – | 1,604,167 | +100.0% | 0.09% | – |
STRA | Buy | STRATEGIC ED INC COM | $28,831,000 | +60.3% | 161,971 | +18.3% | 0.09% | +56.7% |
NEEPRR | Buy | NEXTERA ENERGY INC UNIT 09/01/2019cvpfd | $28,976,000 | +24.2% | 446,268 | +18.3% | 0.09% | +20.5% |
Buy | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $27,858,000 | +19.3% | 23,486,000 | +16.2% | 0.09% | +16.7% | |
VRRM | New | VERRA MOBILITY CORP COM | $27,534,000 | – | 2,103,468 | +100.0% | 0.09% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $27,077,000 | +49.1% | 223,392 | +41.0% | 0.09% | +46.7% |
CHD | Buy | CHURCH & DWIGHT INC COM | $26,998,000 | +54.7% | 369,534 | +50.8% | 0.09% | +51.7% |
Buy | PATRICK INDS INC DBCV 1.000 2/0cv | $26,525,000 | +2.0% | 29,094,000 | +0.4% | 0.09% | -1.1% | |
BOLD | Buy | AUDENTES THERAPEUTICS INC COM | $26,204,000 | +2.2% | 692,114 | +5.3% | 0.08% | 0.0% |
JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $26,143,000 | – | 989,498 | +100.0% | 0.08% | – |
OMC | Buy | OMNICOM GROUP INC COM | $25,705,000 | +15.1% | 313,668 | +2.5% | 0.08% | +13.5% |
SVMK | Buy | SVMK INC COM | $25,705,000 | +108.1% | 1,556,955 | +129.5% | 0.08% | +104.9% |
Buy | ILLUMINA INC NOTE 0.500 6/1cv | $24,829,000 | +329.0% | 16,047,000 | +276.2% | 0.08% | +326.3% | |
NVRO | Buy | NEVRO CORP COM | $24,863,000 | +9.5% | 383,507 | +5.5% | 0.08% | +6.6% |
ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $24,549,000 | – | 276,482 | +100.0% | 0.08% | – |
TMK | Buy | TORCHMARK CORP COM | $24,055,000 | +22.4% | 268,887 | +12.1% | 0.08% | +20.0% |
BOH | New | BANK HAWAII CORP COM | $23,732,000 | – | 286,236 | +100.0% | 0.08% | – |
SMG | New | SCOTTS MIRACLE GRO CO CL A | $23,783,000 | – | 241,453 | +100.0% | 0.08% | – |
AXP | Buy | AMERICAN EXPRESS CO COM | $22,869,000 | +62.2% | 185,264 | +43.6% | 0.07% | +57.4% |
KRNT | Buy | KORNIT DIGITAL LTD SHS | $22,806,000 | +70.9% | 720,358 | +28.5% | 0.07% | +68.2% |
AON | New | AON PLC SHS CL A | $22,907,000 | – | 118,700 | +100.0% | 0.07% | – |
PODD | Buy | INSULET CORP COM | $22,564,000 | +30.9% | 189,013 | +4.3% | 0.07% | +28.1% |
TDOC | Buy | TELADOC HEALTH INC COM | $22,075,000 | +80.7% | 332,412 | +51.3% | 0.07% | +75.6% |
WP | Buy | WORLDPAY INC CL A | $22,085,000 | +51.6% | 180,214 | +40.4% | 0.07% | +46.9% |
HUM | New | HUMANA INC COM | $21,394,000 | – | 80,642 | +100.0% | 0.07% | – |
SCS | Buy | STEELCASE INC CL A | $20,907,000 | +175.9% | 1,222,634 | +134.7% | 0.07% | +172.0% |
WLDN | Buy | WILLDAN GROUP INC COM | $20,855,000 | +44.4% | 559,888 | +43.7% | 0.07% | +41.7% |
New | TWITTER INC NOTE 0.250 6/1cv | $21,073,000 | – | 21,528,000 | +100.0% | 0.07% | – | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $20,300,000 | +342.3% | 600,598 | +319.6% | 0.07% | +340.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $20,313,000 | +14.3% | 55,002 | +20.1% | 0.07% | +11.9% |
TDG | Buy | TRANSDIGM GROUP INC COM | $19,757,000 | +13.2% | 40,837 | +6.2% | 0.06% | +10.3% |
DG | Buy | DOLLAR GEN CORP NEW COM | $19,631,000 | +20.3% | 145,239 | +6.2% | 0.06% | +18.5% |
Buy | CHINA LODGING GROUP LTD NOTE 0.37511/0cv | $19,680,000 | +2.2% | 18,158,000 | +8.6% | 0.06% | 0.0% | |
HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $19,502,000 | +14.4% | 643,204 | +24.5% | 0.06% | +10.5% |
REAL | New | THE REALREAL INC COM | $19,225,000 | – | 665,229 | +100.0% | 0.06% | – |
Buy | NXP SEMICONDUCTORS N V NOTE 1.00012/0cv | $19,072,000 | +150.4% | 18,057,000 | +143.4% | 0.06% | +148.0% | |
GIS | New | GENERAL MLS INC COM | $18,503,000 | – | 352,300 | +100.0% | 0.06% | – |
CRI | Buy | CARTERS INC COM | $18,026,000 | +124.2% | 184,809 | +131.7% | 0.06% | +118.5% |
XEL | Buy | XCEL ENERGY INC COM | $18,222,000 | +60.9% | 306,300 | +52.0% | 0.06% | +55.3% |
New | TWILIO INC NOTE 0.250 6/0cv | $17,888,000 | – | 8,907,000 | +100.0% | 0.06% | – | |
ACGL | New | ARCH CAP GROUP LTD ORD | $17,721,000 | – | 477,915 | +100.0% | 0.06% | – |
EIDX | Buy | EIDOS THERAPEUTICS INC COM | $17,854,000 | +164.2% | 574,466 | +99.3% | 0.06% | +152.2% |
MYOV | Buy | MYOVANT SCIENCES LTD COM | $17,869,000 | -61.9% | 1,974,460 | +0.4% | 0.06% | -62.8% |
BRO | New | BROWN & BROWN INC COM | $17,432,000 | – | 520,344 | +100.0% | 0.06% | – |
OSK | New | OSHKOSH CORP COM | $17,560,000 | – | 210,323 | +100.0% | 0.06% | – |
UBER | New | UBER TECHNOLOGIES INC COM | $16,831,000 | – | 362,902 | +100.0% | 0.06% | – |
CINF | New | CINCINNATI FINL CORP COM | $17,067,000 | – | 164,627 | +100.0% | 0.06% | – |
IDXX | New | IDEXX LABS INC COM | $16,520,000 | – | 60,000 | +100.0% | 0.05% | – |
SPLK | Buy | SPLUNK INC COM | $16,519,000 | +7.3% | 131,366 | +6.3% | 0.05% | +5.9% |
EL | New | LAUDER ESTEE COS INC CL A | $16,480,000 | – | 90,000 | +100.0% | 0.05% | – |
SWAV | Buy | SHOCKWAVE MED INC COM | $16,422,000 | +106.5% | 287,654 | +21.1% | 0.05% | +103.8% |
BLK | New | BLACKROCK INC COM | $16,002,000 | – | 34,097 | +100.0% | 0.05% | – |
INFO | New | IHS MARKIT LTD SHS | $15,898,000 | – | 249,500 | +100.0% | 0.05% | – |
SIVB | New | SVB FINL GROUP COM | $16,073,000 | – | 71,566 | +100.0% | 0.05% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $15,772,000 | – | 94,594 | +100.0% | 0.05% | – |
LGIH | Buy | LGI HOMES INC COM | $15,353,000 | +36.4% | 214,932 | +15.0% | 0.05% | +35.1% |
Buy | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $15,017,000 | +135.0% | 14,381,000 | +99.5% | 0.05% | +133.3% | |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $15,053,000 | +277.9% | 507,189 | +164.1% | 0.05% | +276.9% |
IVZ | New | INVESCO LTD SHS | $15,037,000 | – | 734,941 | +100.0% | 0.05% | – |
CHEF | Buy | CHEFS WHSE INC COM | $15,015,000 | +63.4% | 428,125 | +44.7% | 0.05% | +58.1% |
TSS | Buy | TOTAL SYS SVCS INC COM | $14,838,000 | +43.3% | 115,680 | +6.2% | 0.05% | +41.2% |
IAC | Buy | IAC INTERACTIVECORP COM | $14,737,000 | +9.9% | 67,748 | +6.1% | 0.05% | +6.7% |
BOOM | Buy | DMC GLOBAL INC COM | $14,383,000 | +46.8% | 227,050 | +15.0% | 0.05% | +42.4% |
DAVA | Buy | ENDAVA PLC ADSadr | $14,341,000 | +80.4% | 356,396 | +23.3% | 0.05% | +80.8% |
VPG | Buy | VISHAY PRECISION GROUP INC COM | $14,599,000 | +19.5% | 359,327 | +0.6% | 0.05% | +14.6% |
AVY | Buy | AVERY DENNISON CORP COM | $14,206,000 | +8.7% | 122,802 | +6.2% | 0.05% | +4.5% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $14,100,000 | +119.7% | 137,600 | +106.3% | 0.05% | +119.0% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $13,643,000 | -6.7% | 66,954 | +11.2% | 0.04% | -10.2% |
SILK | New | SILK ROAD MEDICAL INC COM | $13,608,000 | – | 280,819 | +100.0% | 0.04% | – |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $13,148,000 | +109.7% | 467,728 | +73.2% | 0.04% | +104.8% |
ALG | Buy | ALAMO GROUP INC COM | $13,321,000 | +0.1% | 133,306 | +0.1% | 0.04% | -2.3% |
ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $13,167,000 | +322.2% | 2,270,246 | +282.2% | 0.04% | +330.0% |
BBIO | New | BRIDGEBIO PHARMA INC COM | $13,305,000 | – | 493,342 | +100.0% | 0.04% | – |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC COM CL A | $13,221,000 | +62.4% | 882,566 | +78.2% | 0.04% | +59.3% |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L SHS | $13,140,000 | – | 507,534 | +100.0% | 0.04% | – |
GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $12,935,000 | +10.3% | 369,998 | +0.1% | 0.04% | +7.7% |
RARX | Buy | RA PHARMACEUTICALS INC COM | $12,775,000 | +76.7% | 424,862 | +31.6% | 0.04% | +75.0% |
Buy | WORKDAY INC NOTE 0.25010/0cv | $12,910,000 | +13.3% | 8,592,000 | +6.8% | 0.04% | +10.5% | |
New | FIVE9 INC NOTE 0.125 5/0cv | $12,776,000 | – | 9,199,000 | +100.0% | 0.04% | – | |
VAPO | Buy | VAPOTHERM INC COM | $12,531,000 | +71.9% | 544,839 | +46.9% | 0.04% | +70.8% |
ADI | Buy | ANALOG DEVICES INC COM | $12,639,000 | +16.9% | 111,978 | +9.0% | 0.04% | +13.9% |
TRUP | Buy | TRUPANION INC COM | $12,548,000 | +55.7% | 347,301 | +41.1% | 0.04% | +51.9% |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS COM | $12,645,000 | – | 2,679,125 | +100.0% | 0.04% | – |
MGNX | Buy | MACROGENICS INC COM | $12,578,000 | +8.6% | 741,191 | +15.1% | 0.04% | +5.1% |
TPTX | New | TURNING POINT THERAPEUTICS I COM | $12,322,000 | – | 302,746 | +100.0% | 0.04% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR COM | $12,360,000 | – | 255,906 | +100.0% | 0.04% | – |
YEXT | New | YEXT INC COM | $11,756,000 | – | 585,190 | +100.0% | 0.04% | – |
SIGI | New | SELECTIVE INS GROUP INC COM | $11,567,000 | – | 154,453 | +100.0% | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC COM | $11,728,000 | – | 180,434 | +100.0% | 0.04% | – |
ALRM | Buy | ALARM COM HLDGS INC COM | $11,592,000 | -7.8% | 216,682 | +11.8% | 0.04% | -9.5% |
HLNE | New | HAMILTON LANE INC CL A | $11,488,000 | – | 201,326 | +100.0% | 0.04% | – |
SWP | Buy | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $11,323,000 | +216.7% | 111,961 | +205.4% | 0.04% | +208.3% |
GDDY | Buy | GODADDY INC CL A | $11,071,000 | -1.0% | 157,820 | +6.1% | 0.04% | -2.7% |
KIDS | Buy | ORTHOPEDIATRICS CORP COM | $11,047,000 | +47.8% | 283,249 | +67.6% | 0.04% | +44.0% |
New | GDS HLDGS LTD NOTE 2.000 6/0cv | $10,802,000 | – | 10,928,000 | +100.0% | 0.04% | – | |
ALEC | Buy | ALECTOR INC COM | $10,809,000 | +16.9% | 568,864 | +15.1% | 0.04% | +12.9% |
SAM | New | BOSTON BEER INC CL A | $10,920,000 | – | 28,907 | +100.0% | 0.04% | – |
CRWD | New | CROWDSTRIKE HLDGS INC CL A | $10,922,000 | – | 159,931 | +100.0% | 0.04% | – |
VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $10,822,000 | +67.1% | 629,946 | +46.1% | 0.04% | +59.1% |
Buy | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3cv | $10,795,000 | +130.0% | 9,150,000 | +118.8% | 0.04% | +118.8% | |
TCF | New | TCF FINL CORP COM | $10,555,000 | – | 507,704 | +100.0% | 0.03% | – |
BMI | Buy | BADGER METER INC COM | $10,492,000 | +23.5% | 175,777 | +15.1% | 0.03% | +21.4% |
SO | New | SOUTHERN CO COM | $10,337,000 | – | 187,000 | +100.0% | 0.03% | – |
TECD | New | TECH DATA CORP COM | $10,439,000 | – | 99,800 | +100.0% | 0.03% | – |
TWST | New | TWIST BIOSCIENCE CORP COM | $10,308,000 | – | 355,325 | +100.0% | 0.03% | – |
CAT | Buy | CATERPILLAR INC DEL COM | $10,205,000 | +0.7% | 74,876 | +0.1% | 0.03% | -2.9% |
New | OSI SYSTEMS INC NOTE 1.250 9/0cv | $10,106,000 | – | 8,509,000 | +100.0% | 0.03% | – | |
PBF | New | PBF ENERGY INC CL A | $10,182,000 | – | 325,300 | +100.0% | 0.03% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC COM | $10,190,000 | -6.7% | 379,531 | +0.4% | 0.03% | -8.3% |
AMN | New | AMN HEALTHCARE SERVICES INC COM | $10,123,000 | – | 186,600 | +100.0% | 0.03% | – |
CUB | New | CUBIC CORP COM | $10,190,000 | – | 158,037 | +100.0% | 0.03% | – |
TTC | New | TORO CO COM | $10,275,000 | – | 153,594 | +100.0% | 0.03% | – |
CCF | Buy | CHASE CORP COM | $9,860,000 | +258.7% | 91,600 | +208.4% | 0.03% | +255.6% |
AXE | New | ANIXTER INTL INC COM | $9,852,000 | – | 165,000 | +100.0% | 0.03% | – |
New | CHEGG INC NOTE 0.250 5/1cv | $9,716,000 | – | 6,334,000 | +100.0% | 0.03% | – | |
HA | New | HAWAIIAN HOLDINGS INC COM | $9,782,000 | – | 356,600 | +100.0% | 0.03% | – |
SCI | Buy | SERVICE CORP INTL COM | $9,770,000 | +23.7% | 208,853 | +6.2% | 0.03% | +23.1% |
ICHR | Buy | ICHOR HOLDINGS SHS | $9,862,000 | +120.3% | 417,170 | +110.5% | 0.03% | +113.3% |
HCC | New | WARRIOR MET COAL INC COM | $9,795,000 | – | 375,000 | +100.0% | 0.03% | – |
New | NEVRO CORP NOTE 1.750 6/0cv | $9,766,000 | – | 9,440,000 | +100.0% | 0.03% | – | |
VRTU | Buy | VIRTUSA CORP COM | $9,600,000 | +18.3% | 216,056 | +42.4% | 0.03% | +14.8% |
ARCO | New | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $9,175,000 | – | 1,260,342 | +100.0% | 0.03% | – |
OII | New | OCEANEERING INTL INC COM | $8,866,000 | – | 434,800 | +100.0% | 0.03% | – |
SKX | New | SKECHERS U S A INC CL A | $8,891,000 | – | 282,353 | +100.0% | 0.03% | – |
A | Buy | AGILENT TECHNOLOGIES INC COM | $8,809,000 | +4.4% | 117,979 | +12.4% | 0.03% | +3.6% |
XNCR | Buy | XENCOR INC COM | $8,926,000 | +51.4% | 218,074 | +14.9% | 0.03% | +45.0% |
TRS | Buy | TRIMAS CORP COM NEW | $8,597,000 | +17.9% | 277,614 | +15.1% | 0.03% | +16.7% |
ASIX | New | ADVANSIX INC COM | $8,493,000 | – | 347,650 | +100.0% | 0.03% | – |
AXNX | New | AXONICS MODULATION TECH INC COM | $8,588,000 | – | 209,605 | +100.0% | 0.03% | – |
STIM | Buy | NEURONETICS INC COM | $8,544,000 | +33.9% | 682,984 | +63.2% | 0.03% | +33.3% |
WPX | New | WPX ENERGY INC COM | $8,759,000 | – | 760,994 | +100.0% | 0.03% | – |
KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $8,619,000 | – | 88,300 | +100.0% | 0.03% | – |
NPK | New | NATIONAL PRESTO INDS INC COM | $8,601,000 | – | 92,200 | +100.0% | 0.03% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $8,468,000 | – | 49,600 | +100.0% | 0.03% | – |
STAG | New | STAG INDL INC COM | $8,274,000 | – | 273,600 | +100.0% | 0.03% | – |
PSNL | New | PERSONALIS INC COM | $8,417,000 | – | 310,000 | +100.0% | 0.03% | – |
AVA | New | AVISTA CORP COM | $8,243,000 | – | 184,826 | +100.0% | 0.03% | – |
MTN | Buy | VAIL RESORTS INC COM | $8,167,000 | +9.0% | 36,593 | +6.2% | 0.03% | +8.0% |
MAIN | New | MAIN STREET CAPITAL CORP COM | $8,220,000 | – | 199,900 | +100.0% | 0.03% | – |
IDA | Buy | IDACORP INC COM | $7,990,000 | +161.5% | 79,556 | +159.2% | 0.03% | +160.0% |
TRMB | Buy | TRIMBLE INC COM | $8,094,000 | +18.6% | 179,431 | +6.2% | 0.03% | +13.0% |
IIIV | New | I3 VERTICALS INC COM CL A | $8,054,000 | – | 273,477 | +100.0% | 0.03% | – |
Buy | SUNPOWER CORP DBCV 0.875 6/0cv | $7,900,000 | +37.9% | 8,632,000 | +29.4% | 0.03% | +36.8% | |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $7,994,000 | +11.8% | 354,503 | +15.0% | 0.03% | +8.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $7,985,000 | +3.6% | 148,896 | +6.2% | 0.03% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $7,962,000 | +56.3% | 94,304 | +63.1% | 0.03% | +52.9% |
CAKE | New | CHEESECAKE FACTORY INC COM | $7,931,000 | – | 181,400 | +100.0% | 0.03% | – |
MGY | New | MAGNOLIA OIL & GAS CORP CL A | $7,661,000 | – | 661,593 | +100.0% | 0.02% | – |
New | ZENDESK INC NOTE 0.250 3/1cv | $7,593,000 | – | 4,946,000 | +100.0% | 0.02% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $7,779,000 | – | 124,542 | +100.0% | 0.02% | – |
ABMD | Buy | ABIOMED INC COM | $7,260,000 | +53.6% | 27,869 | +68.4% | 0.02% | +50.0% |
New | DEXCOM INC NOTE 0.750 5/1cv | $7,366,000 | – | 4,609,000 | +100.0% | 0.02% | – | |
PD | New | PAGERDUTY INC COM | $7,429,000 | – | 157,887 | +100.0% | 0.02% | – |
FLNT | New | FLUENT INC COM | $7,431,000 | – | 1,381,071 | +100.0% | 0.02% | – |
GLUU | Buy | GLU MOBILE INC COM | $6,987,000 | -28.8% | 973,041 | +8.4% | 0.02% | -30.3% |
FRPT | Buy | FRESHPET INC COM | $7,148,000 | +12.7% | 157,058 | +4.7% | 0.02% | +9.5% |
SLM | Buy | SLM CORP COM | $7,214,000 | +4.1% | 742,159 | +6.2% | 0.02% | 0.0% |
TPB | New | TURNING PT BRANDS INC COM | $7,087,000 | – | 144,700 | +100.0% | 0.02% | – |
FLWS | Buy | FLWS/1-800 FLOWERS CL A | $6,875,000 | +83.2% | 364,143 | +76.9% | 0.02% | +83.3% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $6,802,000 | +21.1% | 453,480 | +41.6% | 0.02% | +15.8% |
ESNT | New | ESSENT GROUP LTD COM | $6,884,000 | – | 146,502 | +100.0% | 0.02% | – |
VSAT | New | VIASAT INC COM | $6,903,000 | – | 85,413 | +100.0% | 0.02% | – |
CEVA | Buy | CEVA INC COM | $6,354,000 | +4.0% | 260,947 | +15.1% | 0.02% | +5.0% |
ZEN | New | ZENDESK INC COM | $6,140,000 | – | 68,971 | +100.0% | 0.02% | – |
AEIS | New | ADVANCED ENERGY INDS COM | $5,896,000 | – | 104,780 | +100.0% | 0.02% | – |
Buy | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $5,859,000 | +44.7% | 3,290,000 | +20.8% | 0.02% | +46.2% | |
SCHL | New | SCHOLASTIC CORP COM | $5,435,000 | – | 163,500 | +100.0% | 0.02% | – |
APOG | New | APOGEE ENTERPRISES INC COM | $5,174,000 | – | 119,100 | +100.0% | 0.02% | – |
New | ALTERYX INC NOTE 0.500 6/0cv | $5,174,000 | – | 2,038,000 | +100.0% | 0.02% | – | |
AXTA | Buy | AXALTA COATING SYS LTD COM | $5,374,000 | +25.3% | 180,525 | +6.1% | 0.02% | +21.4% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $5,203,000 | +27.4% | 217,989 | +6.2% | 0.02% | +21.4% |
GNFT | Buy | GENFIT S A ADSadr | $4,868,000 | -2.1% | 246,487 | +19.0% | 0.02% | -5.9% |
COLB | New | COLUMBIA BKG SYS INC COM | $5,000,000 | – | 138,202 | +100.0% | 0.02% | – |
CADE | New | CADENCE BANCORPORATION CL A | $4,774,000 | – | 229,504 | +100.0% | 0.02% | – |
BY | Buy | BYLINE BANCORP INC COM | $4,682,000 | +19.1% | 244,898 | +15.1% | 0.02% | +15.4% |
BKU | New | BANKUNITED INC COM | $4,639,000 | – | 137,507 | +100.0% | 0.02% | – |
FHI | New | FEDERATED INVS INC PA CL B | $4,284,000 | – | 131,802 | +100.0% | 0.01% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $4,333,000 | – | 127,602 | +100.0% | 0.01% | – |
AGYS | New | AGILYSYS INC COM | $4,116,000 | – | 191,699 | +100.0% | 0.01% | – |
CALX | Buy | CALIX INC COM | $4,065,000 | -1.9% | 619,690 | +15.1% | 0.01% | -7.1% |
TTEK | New | TETRA TECH INC NEW COM | $3,994,000 | – | 50,850 | +100.0% | 0.01% | – |
TGI | New | TRIUMPH GROUP INC NEW COM | $3,854,000 | – | 168,303 | +100.0% | 0.01% | – |
New | ALTAIR ENGR INC NOTE 0.250 6/0cv | $3,856,000 | – | 3,543,000 | +100.0% | 0.01% | – | |
PB | New | PROSPERITY BANCSHARES INC COM | $3,910,000 | – | 59,200 | +100.0% | 0.01% | – |
CACI | New | CACI INTL INC CL A | $4,051,000 | – | 19,800 | +100.0% | 0.01% | – |
New | VECTOR GROUP LTD FRNT 4/1cv | $3,645,000 | – | 3,524,000 | +100.0% | 0.01% | – | |
New | INCYTE CORP NOTE 1.25011/1cv | $3,789,000 | – | 2,276,000 | +100.0% | 0.01% | – | |
FIZZ | New | NATIONAL BEVERAGE CORP COM | $3,615,000 | – | 81,000 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC COM | $3,436,000 | – | 34,667 | +100.0% | 0.01% | – |
CHWY | New | CHEWY INC CL A | $3,459,000 | – | 98,839 | +100.0% | 0.01% | – |
EXPO | Buy | EXPONENT INC COM | $3,366,000 | +21.5% | 57,491 | +19.8% | 0.01% | +22.2% |
DHI | New | D R HORTON INC COM | $2,890,000 | – | 67,000 | +100.0% | 0.01% | – |
BYND | New | BEYOND MEAT INC COM | $2,868,000 | – | 17,851 | +100.0% | 0.01% | – |
FSLY | New | FASTLY INC CL A | $2,636,000 | – | 130,000 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORP NEW COM | $2,476,000 | – | 47,000 | +100.0% | 0.01% | – |
JAG | New | JAGGED PEAK ENERGY INC COM | $2,486,000 | – | 300,632 | +100.0% | 0.01% | – |
BDGE | Buy | BRIDGE BANCORP INC COM | $2,350,000 | +15.8% | 79,754 | +15.1% | 0.01% | +14.3% |
New | TELADOC HEALTH INC NOTE 3.00012/1cv | $2,550,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
VAR | New | VARIAN MED SYS INC COM | $2,339,000 | – | 17,179 | +100.0% | 0.01% | – |
TECH | New | BIO TECHNE CORP COM | $2,308,000 | – | 11,071 | +100.0% | 0.01% | – |
PLCE | New | CHILDRENS PL INC COM | $2,498,000 | – | 26,192 | +100.0% | 0.01% | – |
ANAB | Buy | ANAPTYSBIO INC COM | $2,505,000 | -18.1% | 44,408 | +6.1% | 0.01% | -20.0% |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM | $1,829,000 | – | 21,000 | +100.0% | 0.01% | – |
New | Q2 HLDGS INC NOTE 0.750 2/1cv | $1,779,000 | – | 1,243,000 | +100.0% | 0.01% | – | |
GGG | New | GRACO INC COM | $1,726,000 | – | 34,398 | +100.0% | 0.01% | – |
SQ | Buy | SQUARE INC CL A | $1,978,000 | +2.7% | 27,277 | +6.1% | 0.01% | 0.0% |
MTW | New | MANITOWOC CO INC COM NEW | $1,422,000 | – | 79,900 | +100.0% | 0.01% | – |
CPS | New | COOPER STD HLDGS INC COM | $1,398,000 | – | 30,500 | +100.0% | 0.01% | – |
CMP | New | COMPASS MINERALS INTL INC COM | $1,264,000 | – | 23,002 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INC COM | $1,347,000 | – | 33,200 | +100.0% | 0.00% | – |
HTGC | New | HERCULES CAPITAL INC COM | $1,165,000 | – | 90,900 | +100.0% | 0.00% | – |
CTB | New | COOPER TIRE & RUBR CO COM | $1,309,000 | – | 41,500 | +100.0% | 0.00% | – |
TSLX | New | TPG SPECIALTY LENDING INC COM | $1,188,000 | – | 60,600 | +100.0% | 0.00% | – |
GTS | New | TRIPLE-S MGMT CORP CL B | $1,114,000 | – | 46,700 | +100.0% | 0.00% | – |
ABCB | Buy | AMERIS BANCORP COM | $1,361,000 | +29.6% | 34,725 | +13.6% | 0.00% | +33.3% |
OUT | New | OUTFRONT MEDIA INC COM | $1,253,000 | – | 48,567 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO COM | $1,193,000 | – | 14,100 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC COM | $1,186,000 | – | 32,288 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INC COM | $1,293,000 | – | 30,900 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HLDG INC COM | $1,282,000 | – | 60,400 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN COM | $1,335,000 | – | 104,589 | +100.0% | 0.00% | – |
FI | New | FRANKS INTL N V COM | $1,164,000 | – | 213,100 | +100.0% | 0.00% | – |
DAN | New | DANA INCORPORATED COM | $1,129,000 | – | 56,618 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INC COM | $1,205,000 | – | 67,700 | +100.0% | 0.00% | – |
EAT | New | BRINKER INTL INC COM | $1,184,000 | – | 30,093 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDS INC COM | $1,001,000 | – | 25,903 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $998,000 | – | 40,500 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC COM | $978,000 | – | 28,244 | +100.0% | 0.00% | – |
BIG | New | BIG LOTS INC COM | $942,000 | – | 32,931 | +100.0% | 0.00% | – |
OZK | New | BANK OZK COM | $892,000 | – | 29,640 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $985,000 | – | 35,800 | +100.0% | 0.00% | – |
LM | New | LEGG MASON INC COM | $926,000 | – | 24,200 | +100.0% | 0.00% | – |
SIG | New | SIGNET JEWELERS LIMITED SHS | $774,000 | – | 43,311 | +100.0% | 0.00% | – |
MDP | New | MEREDITH CORP COM | $886,000 | – | 16,084 | +100.0% | 0.00% | – |
OPB | New | OPUS BK IRVINE CALIF COM | $914,000 | – | 43,300 | +100.0% | 0.00% | – |
REVG | New | REV GROUP INC COM | $767,000 | – | 53,200 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC COM | $517,000 | – | 31,568 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEW COM | $661,000 | – | 21,040 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INC COM | $578,000 | – | 11,411 | +100.0% | 0.00% | – |
AVX | New | AVX CORP NEW COM | $647,000 | – | 39,000 | +100.0% | 0.00% | – |
MOV | New | MOVADO GROUP INC COM | $726,000 | – | 26,900 | +100.0% | 0.00% | – |
NTUS | New | NATUS MEDICAL INC DEL COM | $664,000 | – | 25,853 | +100.0% | 0.00% | – |
JBL | New | JABIL INC COM | $670,000 | – | 21,211 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP COM | $129,000 | – | 17,826 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.7% |
APPLE INC COM | 42 | Q3 2023 | 2.9% |
CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.8% |
WAL-MART STORES INC COM | 42 | Q3 2023 | 0.9% |
Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
NEXTERA ENERGY INC COM | 42 | Q3 2023 | 0.7% |
COMCAST CORP NEW CL A | 42 | Q3 2023 | 1.0% |
ABBVIE INC COM | 42 | Q3 2023 | 1.2% |
LOWES COS INC COM | 42 | Q3 2023 | 0.8% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
CEVA INC | February 11, 2022 | 867,570 | 3.8% |
MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
NextCure, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
4 | 2024-04-26 |
SC 13G | 2024-02-14 |
13F-HR | 2024-02-12 |
4 | 2024-01-26 |
13F-HR | 2023-11-13 |
4 | 2023-10-27 |
13F-HR | 2023-08-14 |
4 | 2023-06-07 |
13F-HR | 2023-05-12 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.