$29.4 Billion is the total value of LORD, ABBETT & CO. LLC's 798 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $420,164,000 | +12.0% | 3,022,112 | +7.9% | 1.43% | +17.3% |
| AAPL | Buy | APPLE INC COM | $357,481,000 | +130.1% | 1,596,117 | +103.3% | 1.22% | +141.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $310,953,000 | +50.5% | 2,500,027 | +32.7% | 1.06% | +57.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $304,921,000 | -6.1% | 2,571,005 | -1.5% | 1.04% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $294,060,000 | +3.9% | 4,871,778 | -1.7% | 1.00% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $257,084,000 | -4.7% | 2,184,414 | -9.5% | 0.88% | -0.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $234,687,000 | +16.8% | 3,517,484 | +4.4% | 0.80% | +22.4% |
| CB | Sell | CHUBB LIMITED COM | $228,246,000 | +8.3% | 1,413,816 | -1.2% | 0.78% | +13.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $216,998,000 | -4.5% | 1,997,782 | -14.3% | 0.74% | +0.1% |
| CMI | Buy | CUMMINS INC COM | $204,390,000 | +0.5% | 1,256,475 | +5.8% | 0.70% | +5.3% |
| AMZN | Buy | AMAZON COM INC COM | $197,830,000 | +21.4% | 113,963 | +32.4% | 0.67% | +27.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $194,338,000 | +6.1% | 3,852,840 | -0.5% | 0.66% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $194,176,000 | +63.8% | 4,307,362 | +53.6% | 0.66% | +71.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $191,711,000 | +52.5% | 1,327,553 | +52.7% | 0.65% | +59.7% |
| INTC | Sell | INTEL CORP COM | $191,483,000 | -3.4% | 3,715,969 | -10.2% | 0.65% | +1.2% |
| C | Buy | CITIGROUP INC COM NEW | $191,183,000 | +9.6% | 2,767,552 | +11.2% | 0.65% | +14.8% |
| EIX | Sell | EDISON INTL COM | $184,468,000 | -5.5% | 2,445,873 | -15.5% | 0.63% | -0.9% |
| PEP | Sell | PEPSICO INC COM | $182,848,000 | -18.3% | 1,333,691 | -21.9% | 0.62% | -14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $177,732,000 | +19.5% | 1,854,081 | +10.0% | 0.60% | +25.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $176,388,000 | +102.5% | 3,166,734 | +93.7% | 0.60% | +112.0% |
| FL | Buy | FOOT LOCKER INC COM | $172,708,000 | +17.9% | 4,001,603 | +14.5% | 0.59% | +23.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $170,159,000 | +20.2% | 528,461 | +2.2% | 0.58% | +25.9% |
| T | Sell | AT&T INC COM | $167,174,000 | +11.6% | 4,417,921 | -1.2% | 0.57% | +16.8% |
| MRK | Sell | MERCK & CO INC COM | $160,775,000 | -23.3% | 1,909,907 | -23.6% | 0.55% | -19.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $157,060,000 | +41.1% | 674,110 | +24.1% | 0.54% | +47.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $156,851,000 | -24.9% | 1,212,331 | -19.2% | 0.53% | -21.4% |
| CMS | Buy | CMS ENERGY CORP COM | $156,379,000 | +35.2% | 2,445,336 | +22.5% | 0.53% | +41.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $151,749,000 | +15.0% | 124,268 | +2.0% | 0.52% | +20.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $149,088,000 | +29.3% | 2,459,788 | +18.9% | 0.51% | +35.2% |
| USB | Buy | US BANCORP DEL COM NEW | $147,826,000 | +16.0% | 2,671,227 | +9.8% | 0.50% | +21.5% |
| WMT | Sell | WALMART INC COM | $146,286,000 | -34.9% | 1,232,608 | -39.4% | 0.50% | -31.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $145,908,000 | +65.3% | 947,210 | +51.4% | 0.50% | +73.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $144,511,000 | -26.6% | 1,058,535 | -30.0% | 0.49% | -23.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $143,712,000 | +18.2% | 742,892 | +8.8% | 0.49% | +23.8% |
| AMP | Buy | AMERIPRISE FINL INC COM | $141,185,000 | +74.1% | 959,787 | +71.8% | 0.48% | +82.2% |
| GIS | Buy | GENERAL MLS INC COM | $137,418,000 | +642.7% | 2,493,069 | +607.7% | 0.47% | +680.0% |
| HUBB | Sell | HUBBELL INC COM | $136,239,000 | -17.8% | 1,036,828 | -18.5% | 0.46% | -13.9% |
| PFE | Sell | PFIZER INC COM | $134,650,000 | -27.9% | 3,747,549 | -13.0% | 0.46% | -24.5% |
| V | Buy | VISA INC COM CL A | $131,155,000 | +12.7% | 762,482 | +13.7% | 0.45% | +18.0% |
| BAC | Sell | BANK AMER CORP COM | $131,029,000 | -1.0% | 4,491,900 | -1.6% | 0.45% | +3.7% |
| UNP | Buy | UNION PACIFIC CORP COM | $129,228,000 | +0.2% | 797,800 | +4.6% | 0.44% | +5.0% |
| TJX | Buy | TJX COS INC NEW COM | $128,827,000 | +24.9% | 2,311,225 | +18.5% | 0.44% | +31.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $127,344,000 | +19.4% | 1,677,124 | +23.5% | 0.43% | +24.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $122,406,000 | – | 586,687 | +100.0% | 0.42% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $121,974,000 | -26.1% | 935,963 | -20.9% | 0.42% | -22.7% |
| NKE | Buy | NIKE INC CL B | $119,338,000 | +24.6% | 1,270,634 | +11.4% | 0.41% | +30.5% |
| GNRC | Buy | GENERAC HLDGS INC COM | $118,609,000 | +113.4% | 1,514,029 | +89.1% | 0.40% | +123.2% |
| LOW | Buy | LOWES COS INC COM | $117,162,000 | +14.2% | 1,065,500 | +4.8% | 0.40% | +19.8% |
| FE | Buy | FIRSTENERGY CORP COM | $116,486,000 | +19.1% | 2,415,225 | +5.7% | 0.40% | +24.8% |
| AVT | Buy | AVNET INC COM | $116,041,000 | -1.2% | 2,608,556 | +0.5% | 0.40% | +3.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $115,448,000 | +26.6% | 2,642,440 | +29.3% | 0.39% | +32.8% |
| MA | Sell | MASTERCARD INC CL A | $115,510,000 | +0.5% | 425,341 | -2.1% | 0.39% | +5.4% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $114,413,000 | +53.1% | 515,700 | +56.2% | 0.39% | +60.1% |
| BKLN | New | INVESCO EXCHNG TRADED FD TR SR LN ETFetf | $114,241,000 | – | 5,057,161 | +100.0% | 0.39% | – |
| NUE | Sell | NUCOR CORP COM | $114,070,000 | -20.2% | 2,240,628 | -13.6% | 0.39% | -16.4% |
| CSL | Sell | CARLISLE COS INC COM | $113,782,000 | -9.2% | 781,795 | -12.4% | 0.39% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $113,192,000 | -9.8% | 1,603,046 | -2.1% | 0.38% | -5.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $111,944,000 | +7.5% | 581,439 | +0.6% | 0.38% | +12.7% |
| PLD | Buy | PROLOGIS INC COM | $109,696,000 | +57.3% | 1,287,208 | +47.8% | 0.37% | +64.3% |
| UDR | Buy | UDR INC COM | $109,294,000 | +23.2% | 2,254,415 | +14.1% | 0.37% | +29.2% |
| MPC | Buy | MARATHON PETE CORP COM | $108,086,000 | +23.9% | 1,779,156 | +14.0% | 0.37% | +30.0% |
| CVS | Buy | CVS HEALTH CORP COM | $106,374,000 | +29.6% | 1,686,617 | +12.0% | 0.36% | +35.6% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $106,388,000 | +20.3% | 2,402,081 | +27.0% | 0.36% | +25.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $105,228,000 | -22.3% | 707,700 | -21.8% | 0.36% | -18.6% |
| NBL | Buy | NOBLE ENERGY INC COM | $105,229,000 | +4.5% | 4,685,155 | +4.3% | 0.36% | +9.5% |
| YETI | Sell | YETI HLDGS INC COM | $104,358,000 | -4.3% | 3,727,077 | -1.0% | 0.36% | +0.3% |
| LEA | Sell | LEAR CORP COM NEW | $104,085,000 | -16.3% | 882,827 | -1.1% | 0.35% | -12.4% |
| CLX | Sell | CLOROX CO DEL COM | $100,793,000 | -13.0% | 663,677 | -12.2% | 0.34% | -8.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $99,456,000 | +11.0% | 668,616 | -2.7% | 0.34% | +16.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $99,578,000 | +70.1% | 430,869 | +38.2% | 0.34% | +78.4% |
| SBUX | Buy | STARBUCKS CORP COM | $98,413,000 | +11.6% | 1,113,012 | +5.8% | 0.34% | +16.7% |
| FB | Buy | FACEBOOK INC CL A | $98,455,000 | +47.8% | 552,871 | +60.2% | 0.34% | +55.1% |
| SYY | Sell | SYSCO CORP COM | $97,247,000 | +12.1% | 1,224,779 | -0.2% | 0.33% | +17.4% |
| DOW | Buy | DOW INC COM | $97,014,000 | +12.6% | 2,035,969 | +16.5% | 0.33% | +17.9% |
| ZTS | Sell | ZOETIS INC CL A | $96,823,000 | +7.3% | 777,130 | -2.3% | 0.33% | +12.6% |
| WAB | New | WABTEC CORP COM | $96,259,000 | – | 1,339,535 | +100.0% | 0.33% | – |
| MTCH | Buy | MATCH GROUP INC COM | $95,971,000 | +16.7% | 1,343,373 | +9.9% | 0.33% | +22.5% |
| OKE | Buy | ONEOK INC NEW COM | $95,748,000 | +36.3% | 1,299,329 | +27.3% | 0.33% | +43.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $95,598,000 | +5.2% | 4,434,022 | +10.2% | 0.32% | +10.2% |
| AME | Sell | AMETEK INC NEW COM | $94,866,000 | -40.5% | 1,033,178 | -41.2% | 0.32% | -37.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $94,849,000 | +172.7% | 862,106 | +185.5% | 0.32% | +185.8% |
| LSTR | Buy | LANDSTAR SYS INC COM | $93,397,000 | +41.6% | 829,602 | +35.8% | 0.32% | +48.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $92,440,000 | -10.7% | 1,671,000 | -13.0% | 0.32% | -6.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $92,588,000 | +15.8% | 2,617,700 | +15.7% | 0.32% | +21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $91,524,000 | +15.4% | 244,200 | -0.5% | 0.31% | +20.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $90,649,000 | +33.2% | 638,150 | +24.9% | 0.31% | +39.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $87,525,000 | +31.7% | 104,138 | +14.8% | 0.30% | +38.0% |
| HAS | Sell | HASBRO INC COM | $86,038,000 | +9.4% | 724,900 | -2.6% | 0.29% | +14.9% |
| DHRPRA | Sell | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $82,194,000 | +0.0% | 72,097 | -3.1% | 0.28% | +4.9% |
| SHAK | Sell | SHAKE SHACK INC CL A | $81,349,000 | +24.0% | 829,760 | -8.7% | 0.28% | +30.0% |
| CSCO | Sell | CISCO SYS INC COM | $81,082,000 | -51.3% | 1,641,000 | -46.0% | 0.28% | -49.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $79,455,000 | +31.1% | 359,313 | +21.2% | 0.27% | +37.1% |
| MAS | Sell | MASCO CORP COM | $79,095,000 | +0.0% | 1,897,669 | -5.8% | 0.27% | +4.7% |
| PODD | Buy | INSULET CORP COM | $79,152,000 | +250.8% | 479,911 | +153.9% | 0.27% | +268.5% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $79,097,000 | +9.0% | 1,403,167 | +4.7% | 0.27% | +14.0% |
| KO | Sell | COCA COLA CO COM | $77,833,000 | -4.7% | 1,429,707 | -10.8% | 0.26% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $77,447,000 | -4.4% | 507,848 | -5.4% | 0.26% | +0.4% |
| BURL | Sell | BURLINGTON STORES INC COM | $77,247,000 | +16.6% | 386,583 | -0.7% | 0.26% | +22.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $76,939,000 | -33.0% | 215,756 | -31.2% | 0.26% | -29.8% |
| Sell | SOLARCITY CORP NOTE 1.62511/0cv | $77,084,000 | +2.0% | 77,804,000 | -0.5% | 0.26% | +6.5% | |
| TER | New | TERADYNE INC COM | $76,111,000 | – | 1,314,299 | +100.0% | 0.26% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $75,799,000 | +402.3% | 414,816 | +399.8% | 0.26% | +426.5% |
| ABT | Buy | ABBOTT LABS COM | $75,370,000 | +23.0% | 900,800 | +23.7% | 0.26% | +29.1% |
| CTVA | Sell | CORTEVA INC COM | $75,489,000 | -8.0% | 2,696,052 | -2.8% | 0.26% | -3.7% |
| AVGO | Sell | BROADCOM INC COM | $74,456,000 | -17.2% | 269,700 | -13.7% | 0.25% | -13.4% |
| CE | Sell | CELANESE CORP DEL COM | $74,285,000 | +2.1% | 607,446 | -10.0% | 0.25% | +7.2% |
| FIVN | Sell | FIVE9 INC COM | $74,327,000 | -28.9% | 1,383,081 | -32.1% | 0.25% | -25.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $73,888,000 | -19.8% | 1,005,683 | +3.0% | 0.25% | -15.7% |
| SNAP | New | SNAP INC CL A | $74,012,000 | – | 4,684,287 | +100.0% | 0.25% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $73,899,000 | +112.3% | 690,459 | +102.0% | 0.25% | +123.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $73,344,000 | +1.4% | 541,122 | -4.1% | 0.25% | +6.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $72,928,000 | +6.3% | 611,704 | +7.8% | 0.25% | +11.2% |
| TGT | Buy | TARGET CORP COM | $71,846,000 | +103.2% | 672,026 | +64.6% | 0.24% | +113.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $71,892,000 | -26.5% | 905,892 | -26.2% | 0.24% | -23.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $71,932,000 | -23.9% | 739,657 | -29.8% | 0.24% | -20.2% |
| ENTG | Buy | ENTEGRIS INC COM | $71,654,000 | +26.6% | 1,522,619 | +0.4% | 0.24% | +32.6% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $71,092,000 | +17.9% | 577,000 | +21.2% | 0.24% | +23.5% |
| ROKU | Sell | ROKU INC COM CL A | $71,081,000 | -12.1% | 698,518 | -21.7% | 0.24% | -8.0% |
| CME | Sell | CME GROUP INC COM | $70,376,000 | -22.2% | 333,000 | -28.6% | 0.24% | -18.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $70,012,000 | -2.0% | 821,350 | -1.6% | 0.24% | +2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $69,816,000 | +4.5% | 1,590,700 | -1.6% | 0.24% | +9.7% |
| LCII | Sell | LCI INDS COM | $69,473,000 | -1.1% | 756,386 | -3.1% | 0.24% | +3.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $68,784,000 | -1.3% | 415,862 | -8.0% | 0.23% | +3.1% |
| AYI | Buy | ACUITY BRANDS INC COM | $68,345,000 | +24.3% | 507,051 | +27.1% | 0.23% | +30.2% |
| PPG | Buy | PPG INDS INC COM | $68,062,000 | +154.4% | 574,318 | +150.6% | 0.23% | +166.7% |
| XLNX | Sell | XILINX INC COM | $67,341,000 | -53.4% | 702,205 | -42.7% | 0.23% | -51.3% |
| BA | Buy | BOEING CO COM | $67,098,000 | +28.2% | 176,356 | +22.7% | 0.23% | +34.1% |
| F | Sell | FORD MTR CO DEL COM | $66,891,000 | -11.9% | 7,302,500 | -1.6% | 0.23% | -7.7% |
| INSP | Buy | INSPIRE MED SYS INC COM | $66,591,000 | +10.3% | 1,091,287 | +9.7% | 0.23% | +15.8% |
| KEY | Buy | KEYCORP NEW COM | $65,717,000 | +3.4% | 3,683,700 | +2.9% | 0.22% | +8.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $64,951,000 | -4.6% | 568,503 | -8.4% | 0.22% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $64,134,000 | +2.8% | 790,900 | -1.6% | 0.22% | +7.4% |
| SRE | Buy | SEMPRA ENERGY COM | $63,714,000 | +35.0% | 431,639 | +25.7% | 0.22% | +41.8% |
| VVV | Sell | VALVOLINE INC COM | $62,917,000 | -7.9% | 2,855,961 | -18.3% | 0.21% | -3.6% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $62,525,000 | -6.7% | 786,080 | +2.2% | 0.21% | -2.3% |
| AYX | Sell | ALTERYX INC COM CL A | $62,281,000 | -40.5% | 579,733 | -39.6% | 0.21% | -37.6% |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $62,152,000 | -7.8% | 1,195,232 | -1.1% | 0.21% | -3.2% |
| COP | Sell | CONOCOPHILLIPS COM | $61,880,000 | -7.4% | 1,086,000 | -0.8% | 0.21% | -2.8% |
| FLIR | Buy | FLIR SYS INC COM | $61,618,000 | -1.6% | 1,171,677 | +1.3% | 0.21% | +3.4% |
| YUM | Sell | YUM BRANDS INC COM | $61,252,000 | -9.5% | 540,000 | -11.7% | 0.21% | -5.0% |
| EPAM | Buy | EPAM SYS INC COM | $61,331,000 | +52.3% | 336,392 | +44.6% | 0.21% | +59.5% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $60,996,000 | +0.8% | 1,931,469 | -0.5% | 0.21% | +5.6% |
| NVRO | Buy | NEVRO CORP COM | $60,900,000 | +144.9% | 708,380 | +84.7% | 0.21% | +155.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $60,848,000 | -7.7% | 700,206 | -3.0% | 0.21% | -3.3% |
| REAL | Buy | THE REALREAL INC COM | $60,900,000 | +216.8% | 2,723,654 | +309.4% | 0.21% | +233.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $60,570,000 | +0.2% | 862,326 | +5.6% | 0.21% | +4.6% |
| ARCC | Buy | ARES CAP CORP COM | $60,320,000 | +109.6% | 3,236,941 | +101.8% | 0.20% | +118.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $60,117,000 | -21.4% | 906,191 | -21.5% | 0.20% | -17.7% |
| ESTC | Buy | ELASTIC N V ORD SHS | $60,207,000 | +53.2% | 731,194 | +38.9% | 0.20% | +60.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $60,257,000 | +206.9% | 379,116 | +161.0% | 0.20% | +220.3% |
| TWTR | Buy | TWITTER INC COM | $59,372,000 | +35.9% | 1,441,067 | +15.2% | 0.20% | +42.3% |
| RE | Sell | EVEREST RE GROUP LTD COM | $58,893,000 | -3.6% | 221,326 | -10.5% | 0.20% | +0.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $58,864,000 | +10.3% | 2,905,464 | +20.3% | 0.20% | +15.6% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv | $58,451,000 | +0.0% | 30,817,000 | -6.8% | 0.20% | +4.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $58,602,000 | -15.9% | 442,713 | -9.8% | 0.20% | -11.9% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $58,533,000 | – | 1,016,200 | +100.0% | 0.20% | – |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $58,156,000 | -7.9% | 774,896 | -11.4% | 0.20% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $58,169,000 | +15.8% | 347,836 | +17.3% | 0.20% | +21.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $57,687,000 | +3.0% | 3,911,000 | -2.4% | 0.20% | +7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $56,662,000 | +0.6% | 632,600 | -1.6% | 0.19% | +5.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $56,522,000 | +224.5% | 363,184 | +183.2% | 0.19% | +236.8% |
| RNG | Sell | RINGCENTRAL INC CL A | $56,125,000 | -37.1% | 446,644 | -42.5% | 0.19% | -34.1% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $55,422,000 | +26.2% | 1,973,071 | +2.2% | 0.19% | +32.2% |
| PEN | Sell | PENUMBRA INC COM | $55,557,000 | -40.7% | 413,096 | -29.5% | 0.19% | -38.0% |
| LGIH | Buy | LGI HOMES INC COM | $55,339,000 | +260.4% | 664,180 | +209.0% | 0.19% | +276.0% |
| GKOS | Sell | GLAUKOS CORP COM | $55,085,000 | -46.0% | 881,213 | -34.8% | 0.19% | -43.2% |
| BOH | Buy | BANK HAWAII CORP COM | $54,940,000 | +131.5% | 639,352 | +123.4% | 0.19% | +142.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $54,862,000 | +25.2% | 873,876 | +10.5% | 0.19% | +31.7% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $54,300,000 | -29.7% | 900,200 | -24.9% | 0.18% | -26.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $54,370,000 | -39.1% | 166,016 | -40.3% | 0.18% | -36.2% |
| ORCL | Sell | ORACLE CORP COM | $54,075,000 | -5.6% | 982,667 | -2.3% | 0.18% | -1.1% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $54,127,000 | +45.3% | 1,096,807 | +40.8% | 0.18% | +52.1% |
| ANTM | Sell | ANTHEM INC COM | $54,098,000 | -17.3% | 225,318 | -2.8% | 0.18% | -13.6% |
| SAFM | Buy | SANDERSON FARMS INC COM | $53,825,000 | +51.3% | 355,681 | +36.5% | 0.18% | +57.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $53,644,000 | -26.0% | 755,338 | -31.0% | 0.18% | -22.5% |
| NVDA | New | NVIDIA CORP COM | $53,902,000 | – | 309,655 | +100.0% | 0.18% | – |
| HPQ | Sell | HP INC COM | $53,407,000 | -10.5% | 2,822,836 | -1.6% | 0.18% | -6.2% |
| DOV | Sell | DOVER CORP COM | $53,511,000 | -55.3% | 537,477 | -55.0% | 0.18% | -53.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $52,824,000 | +64.3% | 541,343 | +57.9% | 0.18% | +71.4% |
| AVY | Buy | AVERY DENNISON CORP COM | $52,694,000 | +270.9% | 463,979 | +277.8% | 0.18% | +289.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $52,721,000 | +9.5% | 496,900 | -1.6% | 0.18% | +14.7% |
| CR | Sell | CRANE CO COM | $52,377,000 | -19.2% | 649,603 | -16.3% | 0.18% | -15.6% |
| HEI | Sell | HEICO CORP NEW COM | $52,243,000 | -54.6% | 418,348 | -51.4% | 0.18% | -52.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $52,031,000 | -4.0% | 2,454,208 | +0.7% | 0.18% | +0.6% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $52,046,000 | -1.1% | 401,400 | -1.6% | 0.18% | +3.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $51,986,000 | -12.0% | 521,638 | -16.5% | 0.18% | -7.8% |
| MMS | Buy | MAXIMUS INC COM | $51,472,000 | +12.5% | 666,213 | +5.6% | 0.18% | +17.4% |
| RGEN | Sell | REPLIGEN CORP COM | $51,043,000 | -20.1% | 665,577 | -10.5% | 0.17% | -16.3% |
| MSCI | Sell | MSCI INC COM | $50,709,000 | -44.7% | 232,878 | -39.4% | 0.17% | -41.9% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $50,438,000 | +155.3% | 96,872 | +137.2% | 0.17% | +168.8% |
| COUP | Sell | COUPA SOFTWARE INC COM | $50,453,000 | +0.7% | 389,387 | -1.6% | 0.17% | +5.5% |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $50,211,000 | -11.1% | 55,202,000 | -12.9% | 0.17% | -7.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $50,371,000 | -21.6% | 1,737,529 | -17.9% | 0.17% | -18.2% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $49,975,000 | -32.0% | 482,150 | -27.5% | 0.17% | -28.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $49,980,000 | -7.3% | 516,852 | -6.4% | 0.17% | -2.9% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $49,717,000 | -12.8% | 32,655 | -21.9% | 0.17% | -8.6% |
| HSY | Sell | HERSHEY CO COM | $49,581,000 | -16.3% | 319,900 | -27.6% | 0.17% | -12.0% |
| AMGN | Sell | AMGEN INC COM | $49,308,000 | -3.6% | 254,810 | -8.2% | 0.17% | +1.2% |
| STE | Sell | STERIS PLC SHS USD | $49,485,000 | -3.7% | 342,481 | -0.7% | 0.17% | +0.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $49,128,000 | +11.8% | 289,038 | -1.8% | 0.17% | +16.8% |
| Buy | CTRIP COM INTL LTD NOTE 1.000 7/0cv | $49,120,000 | +31.6% | 50,287,000 | +33.1% | 0.17% | +38.0% | |
| INTU | Buy | INTUIT COM | $48,803,000 | +11.3% | 183,511 | +9.4% | 0.17% | +16.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $48,220,000 | +48.3% | 287,026 | +52.7% | 0.16% | +54.7% |
| VMC | Buy | VULCAN MATLS CO COM | $48,077,000 | +63.3% | 317,884 | +48.3% | 0.16% | +70.8% |
| LFUS | Buy | LITTELFUSE INC COM | $48,012,000 | +2.1% | 270,782 | +1.9% | 0.16% | +6.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $47,929,000 | -53.0% | 812,625 | -48.6% | 0.16% | -50.9% |
| EME | Sell | EMCOR GROUP INC COM | $47,539,000 | -18.9% | 552,004 | -17.0% | 0.16% | -14.7% |
| ARMK | Sell | ARAMARK COM | $47,580,000 | +11.4% | 1,091,787 | -7.8% | 0.16% | +16.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $47,615,000 | -52.5% | 459,650 | -47.5% | 0.16% | -50.3% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $47,369,000 | -6.7% | 641,600 | -1.6% | 0.16% | -2.4% |
| IPHI | Sell | INPHI CORP COM | $46,883,000 | +21.5% | 767,941 | -0.3% | 0.16% | +28.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $46,877,000 | -4.2% | 217,700 | -9.6% | 0.16% | +0.6% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $47,102,000 | -7.6% | 1,077,600 | -1.6% | 0.16% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $46,629,000 | -10.0% | 242,416 | -13.5% | 0.16% | -5.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $46,567,000 | -54.0% | 404,829 | -31.1% | 0.16% | -51.7% |
| Buy | INSULET CORP NOTE 1.37511/1cv | $46,356,000 | +29.8% | 25,163,000 | +0.4% | 0.16% | +36.2% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $46,261,000 | -12.1% | 514,300 | -1.3% | 0.16% | -8.2% |
| Buy | TWITTER INC NOTE 0.250 6/1cv | $45,888,000 | +117.8% | 43,255,000 | +100.9% | 0.16% | +129.4% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $45,573,000 | -8.1% | 614,941 | -1.9% | 0.16% | -3.7% |
| QCOM | Sell | QUALCOMM INC COM | $45,596,000 | -34.2% | 597,744 | -34.3% | 0.16% | -31.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $45,430,000 | -10.0% | 155,972 | -9.2% | 0.16% | -5.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $45,379,000 | +483.4% | 542,035 | +335.2% | 0.15% | +516.0% |
| AZO | New | AUTOZONE INC COM | $44,820,000 | – | 41,323 | +100.0% | 0.15% | – |
| HUBS | Sell | HUBSPOT INC COM | $44,269,000 | -37.5% | 291,993 | -29.7% | 0.15% | -34.3% |
| EHTH | Sell | EHEALTH INC COM | $44,276,000 | -31.5% | 662,910 | -11.7% | 0.15% | -28.1% |
| Buy | NOVELLUS SYS INC NOTE 2.625 5/1cv | $43,946,000 | +70.9% | 6,137,000 | +38.9% | 0.15% | +78.6% | |
| TXN | Sell | TEXAS INSTRS INC COM | $43,838,000 | +11.6% | 339,200 | -0.9% | 0.15% | +16.4% |
| SHOP | Sell | SHOPIFY INC CL A | $43,414,000 | -39.0% | 139,300 | -41.3% | 0.15% | -35.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $43,476,000 | -34.0% | 786,040 | -34.8% | 0.15% | -30.8% |
| ICLR | Buy | ICON PLC SHS | $43,202,000 | +20.6% | 293,215 | +26.1% | 0.15% | +26.7% |
| Sell | FIREEYE INC NOTE 1.625 6/0cv | $42,889,000 | -1.7% | 45,137,000 | -2.2% | 0.15% | +2.8% | |
| AOS | Buy | SMITH A O CORP COM | $42,839,000 | +2.6% | 897,903 | +1.4% | 0.15% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $42,548,000 | -15.4% | 1,245,200 | -1.6% | 0.14% | -11.0% |
| SO | Buy | SOUTHERN CO COM | $42,510,000 | +311.2% | 688,200 | +268.0% | 0.14% | +326.5% |
| PE | Buy | PARSLEY ENERGY INC CL A | $42,594,000 | -10.3% | 2,535,360 | +1.5% | 0.14% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $42,583,000 | +10.4% | 147,800 | +1.3% | 0.14% | +16.0% |
| MCK | Buy | MCKESSON CORP COM | $42,273,000 | +2.4% | 309,332 | +0.7% | 0.14% | +7.5% |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $41,863,000 | – | 377,961 | +100.0% | 0.14% | – |
| APPN | Sell | APPIAN CORP CL A | $41,760,000 | +9.2% | 879,169 | -17.1% | 0.14% | +14.5% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $41,097,000 | -1.2% | 501,800 | -1.6% | 0.14% | +3.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $41,167,000 | +149.8% | 206,924 | +129.9% | 0.14% | +159.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $40,435,000 | -1.7% | 491,132 | +1.7% | 0.14% | +3.0% |
| TREX | Buy | TREX CO INC COM | $40,476,000 | +175.1% | 445,130 | +116.9% | 0.14% | +187.5% |
| TRU | New | TRANSUNION COM | $40,301,000 | – | 496,871 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $39,806,000 | +6.5% | 1,931,400 | +7.9% | 0.14% | +11.5% |
| SVMK | Buy | SVMK INC COM | $39,913,000 | +55.3% | 2,334,093 | +49.9% | 0.14% | +61.9% |
| STL | Buy | STERLING BANCORP DEL COM | $39,820,000 | +22.4% | 1,985,030 | +29.9% | 0.14% | +28.3% |
| DHR | Buy | DANAHER CORPORATION COM | $39,998,000 | +31.6% | 276,939 | +30.2% | 0.14% | +37.4% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $40,025,000 | +68.3% | 393,098 | +62.8% | 0.14% | +76.6% |
| AVLR | Buy | AVALARA INC COM | $40,030,000 | +19.7% | 594,883 | +28.4% | 0.14% | +24.8% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $40,055,000 | -27.5% | 2,642,182 | -7.3% | 0.14% | -24.4% |
| CDNA | Sell | CAREDX INC COM | $39,285,000 | -40.8% | 1,737,492 | -5.7% | 0.13% | -37.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $38,944,000 | +4.9% | 561,398 | +0.5% | 0.13% | +9.9% |
| DOCU | New | DOCUSIGN INC COM | $38,999,000 | – | 629,833 | +100.0% | 0.13% | – |
| GL | New | GLOBE LIFE INC COM | $38,765,000 | – | 404,818 | +100.0% | 0.13% | – |
| MELI | Sell | MERCADOLIBRE INC COM | $38,547,000 | -53.1% | 69,929 | -48.0% | 0.13% | -50.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $38,618,000 | +150.9% | 976,178 | +133.0% | 0.13% | +162.0% |
| Buy | TERADYNE INC NOTE 1.25012/1cv | $38,566,000 | +30.3% | 20,257,000 | +11.2% | 0.13% | +36.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $38,166,000 | -32.7% | 307,223 | -37.2% | 0.13% | -29.3% |
| DXCM | Buy | DEXCOM INC COM | $38,056,000 | +9.8% | 255,002 | +10.2% | 0.13% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $38,130,000 | +7.5% | 97,753 | +0.2% | 0.13% | +13.0% |
| EVRG | Sell | EVERGY INC COM | $38,046,000 | -51.0% | 571,603 | -55.7% | 0.13% | -48.4% |
| New | WEIBO CORP NOTE 1.25011/1cv | $37,829,000 | – | 40,308,000 | +100.0% | 0.13% | – | |
| CUB | Buy | CUBIC CORP COM | $37,820,000 | +271.1% | 536,991 | +239.8% | 0.13% | +290.9% |
| ECL | Buy | ECOLAB INC COM | $38,000,000 | +4.4% | 191,880 | +4.1% | 0.13% | +9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $38,010,000 | +11.1% | 69,125 | -7.4% | 0.13% | +16.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $37,725,000 | -30.3% | 284,163 | -35.6% | 0.13% | -27.3% |
| COT | Sell | COTT CORP QUE COM | $37,542,000 | -55.8% | 3,010,560 | -52.7% | 0.13% | -53.6% |
| NTRS | Sell | NORTHERN TR CORP COM | $37,599,000 | +2.0% | 402,900 | -1.6% | 0.13% | +6.7% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $37,644,000 | -27.4% | 1,226,997 | -8.0% | 0.13% | -23.8% |
| LIVN | Buy | LIVANOVA PLC SHS | $37,671,000 | +60.7% | 510,517 | +56.7% | 0.13% | +68.4% |
| AMAT | New | APPLIED MATLS INC COM | $37,626,000 | – | 754,027 | +100.0% | 0.13% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $37,301,000 | +151.5% | 1,139,336 | +105.4% | 0.13% | +164.6% |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $37,160,000 | – | 1,242,400 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $37,085,000 | – | 68,684 | +100.0% | 0.13% | – |
| TXG | New | 10X GENOMICS INC CL A COM | $36,949,000 | – | 733,124 | +100.0% | 0.13% | – |
| CMA | Sell | COMERICA INC COM | $36,961,000 | -10.6% | 560,100 | -1.6% | 0.13% | -6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $36,857,000 | +945.6% | 167,600 | +778.4% | 0.12% | +1036.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $36,788,000 | -0.2% | 227,900 | +2.2% | 0.12% | +4.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $36,683,000 | -53.1% | 235,670 | -51.9% | 0.12% | -50.8% |
| DOX | Sell | AMDOCS LTD SHS | $36,383,000 | -38.0% | 550,345 | -41.8% | 0.12% | -35.1% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $36,432,000 | -14.3% | 2,107,100 | -9.7% | 0.12% | -10.1% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $36,524,000 | -21.5% | 412,469 | -17.0% | 0.12% | -17.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $36,182,000 | -10.9% | 213,564 | -3.5% | 0.12% | -6.8% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $35,754,000 | +16.0% | 1,007,446 | +0.8% | 0.12% | +22.0% |
| WIX | Buy | WIX COM LTD SHS | $35,725,000 | +5.5% | 306,024 | +28.5% | 0.12% | +10.9% |
| VRRM | Buy | VERRA MOBILITY CORP COM | $35,521,000 | +29.0% | 2,475,341 | +17.7% | 0.12% | +36.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $35,434,000 | +63.0% | 222,854 | +64.2% | 0.12% | +70.4% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $35,496,000 | – | 670,745 | +100.0% | 0.12% | – |
| SPGI | Sell | S&P GLOBAL INC COM | $35,326,000 | -8.3% | 144,200 | -14.8% | 0.12% | -4.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $35,258,000 | +8.2% | 1,823,049 | +5.7% | 0.12% | +13.2% |
| HON | Buy | HONEYWELL INTL INC COM | $35,092,000 | +34.1% | 207,400 | +38.4% | 0.12% | +40.0% |
| HRC | Sell | HILL ROM HLDGS INC COM | $34,951,000 | -29.8% | 332,141 | -30.2% | 0.12% | -26.5% |
| HRB | Sell | BLOCK H & R INC COM | $35,031,000 | -20.7% | 1,483,100 | -1.6% | 0.12% | -17.4% |
| COO | Sell | COOPER COS INC COM NEW | $34,569,000 | -45.7% | 116,394 | -38.5% | 0.12% | -43.0% |
| PKI | Sell | PERKINELMER INC COM | $34,799,000 | -35.8% | 408,586 | -27.4% | 0.12% | -33.0% |
| SLAB | New | SILICON LABORATORIES INC COM | $34,546,000 | – | 310,250 | +100.0% | 0.12% | – |
| DRE | Sell | DUKE REALTY CORP COM NEW | $34,342,000 | -3.5% | 1,010,952 | -10.2% | 0.12% | +0.9% |
| OSIS | Buy | OSI SYSTEMS INC COM | $34,465,000 | +68.3% | 339,356 | +86.6% | 0.12% | +74.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $34,215,000 | +5.0% | 235,287 | -0.5% | 0.12% | +9.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $33,687,000 | +42.6% | 304,446 | +17.8% | 0.12% | +49.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $33,747,000 | -29.8% | 269,026 | -26.8% | 0.12% | -26.3% |
| Sell | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1cv | $33,529,000 | +0.2% | 33,059,000 | -0.4% | 0.11% | +4.6% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $33,433,000 | +15.3% | 1,292,360 | +17.7% | 0.11% | +21.3% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $33,084,000 | +3.0% | 1,135,726 | -3.0% | 0.11% | +8.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $32,831,000 | -3.4% | 1,199,100 | -1.6% | 0.11% | +1.8% |
| MMM | Sell | 3M CO COM | $32,877,000 | -5.7% | 199,984 | -0.6% | 0.11% | -0.9% |
| Sell | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $32,465,000 | -38.3% | 8,707,000 | -35.8% | 0.11% | -35.1% | |
| ALLY | New | ALLY FINL INC COM | $32,261,000 | – | 972,885 | +100.0% | 0.11% | – |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $31,727,000 | +0.9% | 618,100 | -1.6% | 0.11% | +5.9% |
| CASY | New | CASEYS GEN STORES INC COM | $31,808,000 | – | 197,366 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $31,592,000 | – | 332,200 | +100.0% | 0.11% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $31,862,000 | -64.4% | 152,092 | -61.4% | 0.11% | -62.9% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $31,441,000 | -15.9% | 484,379 | -17.2% | 0.11% | -11.6% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $31,494,000 | +1.6% | 283,700 | -4.4% | 0.11% | +5.9% |
| SNPS | New | SYNOPSYS INC COM | $31,320,000 | – | 228,194 | +100.0% | 0.11% | – |
| AGN | Sell | ALLERGAN PLC SHS | $31,033,000 | -7.3% | 184,400 | -7.8% | 0.11% | -2.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $31,144,000 | -64.5% | 221,994 | -53.6% | 0.11% | -62.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $30,808,000 | -12.6% | 240,426 | -2.8% | 0.10% | -8.7% |
| ETSY | Sell | ETSY INC COM | $30,965,000 | -61.0% | 548,045 | -57.6% | 0.10% | -59.3% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $30,932,000 | -26.8% | 688,300 | -32.8% | 0.10% | -23.4% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $30,294,000 | +493.7% | 320,675 | +451.0% | 0.10% | +505.9% |
| Buy | TWITTER INC NOTE 1.000 9/1cv | $30,317,000 | +62.6% | 30,720,000 | +58.1% | 0.10% | +68.9% | |
| CNC | Sell | CENTENE CORP DEL COM | $30,149,000 | -19.1% | 696,931 | -2.0% | 0.10% | -14.9% |
| CVGW | Buy | CALAVO GROWERS INC COM | $29,927,000 | +26.6% | 314,426 | +28.6% | 0.10% | +32.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $29,894,000 | -20.9% | 308,537 | -18.2% | 0.10% | -17.1% |
| Buy | PATRICK INDS INC DBCV 1.000 2/0cv | $29,934,000 | +12.9% | 33,002,000 | +13.4% | 0.10% | +18.6% | |
| LOPE | Sell | GRAND CANYON ED INC COM | $29,989,000 | -16.9% | 305,388 | -1.0% | 0.10% | -12.8% |
| WU | Sell | WESTERN UN CO COM | $29,891,000 | -20.3% | 1,290,094 | -31.6% | 0.10% | -16.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $30,088,000 | -22.5% | 386,183 | +2.5% | 0.10% | -19.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $29,585,000 | +4.9% | 1,221,500 | -1.6% | 0.10% | +9.8% |
| WING | Buy | WINGSTOP INC COM | $29,551,000 | +822.6% | 338,578 | +901.6% | 0.10% | +910.0% |
| Buy | DEXCOM INC NOTE 0.750 5/1cv | $29,291,000 | +297.7% | 18,410,000 | +299.4% | 0.10% | +316.7% | |
| JKHY | New | HENRY JACK & ASSOC INC COM | $29,109,000 | – | 199,418 | +100.0% | 0.10% | – |
| CHGG | Sell | CHEGG INC COM | $29,150,000 | -67.7% | 973,277 | -58.4% | 0.10% | -66.2% |
| NVTA | Buy | INVITAE CORP COM | $28,846,000 | +23.1% | 1,496,954 | +50.1% | 0.10% | +28.9% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd | $28,805,000 | -33.3% | 22,822 | -36.5% | 0.10% | -30.0% |
| NVEE | Sell | NV5 GLOBAL INC COM | $28,058,000 | -30.2% | 410,996 | -16.8% | 0.10% | -26.7% |
| G | Sell | GENPACT LIMITED SHS | $28,270,000 | -21.6% | 729,554 | -22.9% | 0.10% | -17.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $28,331,000 | +6.8% | 304,933 | -0.3% | 0.10% | +11.6% |
| GNTX | Sell | GENTEX CORP COM | $28,221,000 | +10.0% | 1,024,900 | -1.7% | 0.10% | +15.7% |
| CVNA | New | CARVANA CO CL A | $27,787,000 | – | 421,021 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $28,032,000 | +10.0% | 552,800 | -1.6% | 0.10% | +14.5% |
| VAR | Buy | VARIAN MED SYS INC COM | $27,894,000 | +1092.6% | 234,230 | +1263.5% | 0.10% | +1087.5% |
| FISV | New | FISERV INC COM | $27,782,000 | – | 268,191 | +100.0% | 0.10% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $27,757,000 | -31.7% | 327,400 | -32.0% | 0.09% | -28.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $27,194,000 | +0.7% | 361,434 | -2.2% | 0.09% | +5.7% |
| CHEF | Buy | CHEFS WHSE INC COM | $27,280,000 | +81.7% | 676,590 | +58.0% | 0.09% | +89.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $27,466,000 | – | 415,655 | +100.0% | 0.09% | – |
| PLAN | Sell | ANAPLAN INC COM | $27,057,000 | -7.6% | 575,679 | -0.8% | 0.09% | -3.2% |
| ROLL | Sell | RBC BEARINGS INC COM | $26,934,000 | -1.5% | 162,339 | -1.0% | 0.09% | +3.4% |
| BRO | Buy | BROWN & BROWN INC COM | $26,623,000 | +52.7% | 738,300 | +41.9% | 0.09% | +59.6% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $26,541,000 | -4.0% | 903,374 | -10.4% | 0.09% | 0.0% |
| TECH | Buy | BIO TECHNE CORP COM | $26,374,000 | +1042.7% | 134,788 | +1117.5% | 0.09% | +1025.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $26,021,000 | +551.5% | 299,922 | +489.8% | 0.09% | +584.6% |
| LOVE | Buy | LOVESAC COMPANY COM | $26,152,000 | -30.4% | 1,400,775 | +15.8% | 0.09% | -27.0% |
| New | WESTERN DIGITAL CORP NOTE 1.500 2/0cv | $25,752,000 | – | 26,755,000 | +100.0% | 0.09% | – | |
| TFX | Sell | TELEFLEX INC COM | $25,950,000 | -40.7% | 76,379 | -42.2% | 0.09% | -38.0% |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $25,742,000 | – | 798,949 | +100.0% | 0.09% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $25,896,000 | +42.6% | 299,200 | +42.7% | 0.09% | +49.2% |
| GLOB | Sell | GLOBANT S A COM | $25,975,000 | -19.4% | 283,635 | -11.1% | 0.09% | -16.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $25,685,000 | -29.6% | 152,977 | -21.1% | 0.09% | -26.9% |
| MCD | Sell | MCDONALDS CORP COM | $25,465,000 | +0.8% | 118,600 | -2.5% | 0.09% | +6.1% |
| ARGX | Sell | ARGENX SE SPONSORED ADRadr | $25,429,000 | -74.3% | 223,141 | -68.0% | 0.09% | -72.9% |
| Buy | GDS HLDGS LTD NOTE 2.000 6/0cv | $25,380,000 | +135.0% | 24,366,000 | +123.0% | 0.09% | +145.7% | |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $25,359,000 | +119.2% | 337,270 | +118.4% | 0.09% | +126.3% |
| AMK | New | ASSETMARK FINL HLDGS INC COM | $24,931,000 | – | 957,032 | +100.0% | 0.08% | – |
| AON | Buy | AON PLC SHS CL A | $24,619,000 | +7.5% | 127,184 | +7.1% | 0.08% | +13.5% |
| KSS | Sell | KOHLS CORP COM | $24,323,000 | +2.8% | 489,800 | -1.6% | 0.08% | +7.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $24,506,000 | +371.0% | 981,431 | +350.2% | 0.08% | +388.2% |
| SAM | Buy | BOSTON BEER INC CL A | $24,484,000 | +124.2% | 67,250 | +132.6% | 0.08% | +137.1% |
| INFO | Buy | IHS MARKIT LTD SHS | $24,438,000 | +53.7% | 365,400 | +46.5% | 0.08% | +59.6% |
| Buy | NXP SEMICONDUCTORS N V NOTE 1.00012/0cv | $24,084,000 | +26.3% | 22,082,000 | +22.3% | 0.08% | +32.3% | |
| Sell | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $24,171,000 | -13.2% | 20,573,000 | -12.4% | 0.08% | -9.9% | |
| ABBV | Sell | ABBVIE INC COM | $23,754,000 | +0.4% | 313,706 | -3.6% | 0.08% | +5.2% |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $23,845,000 | – | 950,000 | +100.0% | 0.08% | – |
| PLNT | Sell | PLANET FITNESS INC CL A | $23,648,000 | -79.8% | 408,646 | -74.8% | 0.08% | -79.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $23,614,000 | +13.4% | 172,023 | -2.7% | 0.08% | +17.6% |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $23,609,000 | – | 461,562 | +100.0% | 0.08% | – |
| QTWO | New | Q2 HLDGS INC COM | $23,159,000 | – | 293,631 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW COM | $22,865,000 | – | 194,826 | +100.0% | 0.08% | – |
| CXO | Sell | CONCHO RES INC COM | $22,789,000 | -60.5% | 335,628 | -40.0% | 0.08% | -58.5% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COM | $22,790,000 | – | 2,299,722 | +100.0% | 0.08% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $22,493,000 | +105.9% | 385,753 | +141.2% | 0.08% | +120.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $22,634,000 | -16.8% | 499,538 | -3.5% | 0.08% | -12.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $22,192,000 | – | 616,609 | +100.0% | 0.08% | – |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $22,005,000 | +24.2% | 524,168 | +9.7% | 0.08% | +29.3% |
| New | FTI CONSULTING INC NOTE 2.000 8/1cv | $22,125,000 | – | 18,104,000 | +100.0% | 0.08% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $21,919,000 | +7.9% | 55,002 | 0.0% | 0.08% | +13.6% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $21,681,000 | +156.0% | 133,300 | +168.8% | 0.07% | +164.3% |
| ROST | Buy | ROSS STORES INC COM | $21,780,000 | +533.9% | 198,267 | +471.9% | 0.07% | +572.7% |
| CINF | Buy | CINCINNATI FINL CORP COM | $21,761,000 | +27.5% | 186,515 | +13.3% | 0.07% | +34.5% |
| WHD | Sell | CACTUS INC CL A | $21,804,000 | -42.7% | 753,420 | -34.4% | 0.07% | -40.3% |
| STRA | Sell | STRATEGIC ED INC COM | $21,788,000 | -24.4% | 160,346 | -1.0% | 0.07% | -21.3% |
| TTC | Buy | TORO CO COM | $21,475,000 | +109.0% | 292,976 | +90.7% | 0.07% | +121.2% |
| Sell | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $21,458,000 | -30.8% | 20,676,000 | -32.1% | 0.07% | -27.7% | |
| SMTC | Sell | SEMTECH CORP COM | $21,379,000 | +0.3% | 439,813 | -0.9% | 0.07% | +5.8% |
| New | PRICELINE GRP INC NOTE 0.900 9/1cv | $21,575,000 | – | 18,567,000 | +100.0% | 0.07% | – | |
| NSP | Sell | INSPERITY INC COM | $21,063,000 | -62.3% | 213,576 | -53.3% | 0.07% | -60.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $21,113,000 | -17.9% | 269,639 | -14.0% | 0.07% | -14.3% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $21,065,000 | -7.6% | 684,390 | -5.0% | 0.07% | -2.7% |
| MDLA | New | MEDALLIA INC COM | $20,945,000 | – | 763,562 | +100.0% | 0.07% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $20,847,000 | -55.1% | 329,440 | -55.1% | 0.07% | -53.0% |
| IEX | Buy | IDEX CORP COM | $20,712,000 | +1091.0% | 126,383 | +1150.8% | 0.07% | +1083.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $20,573,000 | -7.0% | 324,597 | -0.9% | 0.07% | -2.8% |
| MASI | Sell | MASIMO CORP COM | $20,268,000 | -38.4% | 136,217 | -38.3% | 0.07% | -35.5% |
| UGI | Buy | UGI CORP NEW COM | $20,038,000 | +96.3% | 398,600 | +108.6% | 0.07% | +106.1% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $19,979,000 | +7.3% | 82,849 | 0.0% | 0.07% | +11.5% | |
| SPWR | New | SUNPOWER CORP COM | $19,837,000 | – | 1,808,335 | +100.0% | 0.07% | – |
| Buy | NEVRO CORP NOTE 1.750 6/0cv | $20,016,000 | +105.0% | 17,414,000 | +84.5% | 0.07% | +112.5% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $20,060,000 | +1.5% | 79,300 | +1.1% | 0.07% | +6.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $19,263,000 | -63.2% | 309,494 | -51.2% | 0.07% | -61.2% |
| New | REPLIGEN CORP NOTE 0.375 7/1cv | $19,518,000 | – | 19,640,000 | +100.0% | 0.07% | – | |
| MTZ | New | MASTEC INC COM | $19,142,000 | – | 294,812 | +100.0% | 0.06% | – |
| SWP | Buy | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $19,075,000 | +68.5% | 189,843 | +69.6% | 0.06% | +75.7% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC COM | $18,795,000 | -28.3% | 669,112 | -3.3% | 0.06% | -24.7% |
| EIDX | Sell | EIDOS THERAPEUTICS INC COM | $18,813,000 | +5.4% | 523,015 | -9.0% | 0.06% | +10.3% |
| MKSI | New | MKS INSTRUMENT INC COM | $18,853,000 | – | 204,299 | +100.0% | 0.06% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $18,812,000 | -61.2% | 133,972 | -59.8% | 0.06% | -59.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $18,765,000 | +42.7% | 577,400 | +23.4% | 0.06% | +48.8% |
| SFIX | Buy | STITCH FIX INC COM CL A | $18,640,000 | -36.2% | 968,323 | +6.0% | 0.06% | -33.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $18,456,000 | -7.3% | 313,608 | +2.5% | 0.06% | -3.1% |
| WLDN | Sell | WILLDAN GROUP INC COM | $18,598,000 | -10.8% | 530,157 | -5.3% | 0.06% | -7.4% |
| FHN | New | FIRST HORIZON NATL CORP COM | $18,262,000 | – | 1,127,301 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP COM | $18,336,000 | -10.9% | 264,700 | -0.5% | 0.06% | -7.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $17,960,000 | -51.5% | 157,700 | -55.0% | 0.06% | -49.2% |
| DNLI | Sell | DENALI THERAPEUTICS INC COM | $17,923,000 | -50.6% | 1,169,884 | -33.0% | 0.06% | -48.3% |
| Buy | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $17,760,000 | +138.8% | 12,947,000 | +129.2% | 0.06% | +150.0% | |
| PCG | Buy | PG&E CORP COM | $17,547,000 | -45.9% | 1,754,696 | +23.9% | 0.06% | -42.9% |
| AXON | Sell | AXON ENTERPRISE INC COM | $17,647,000 | -45.1% | 310,792 | -37.9% | 0.06% | -42.3% |
| NEEPRO | New | NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd | $17,408,000 | – | 347,190 | +100.0% | 0.06% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $17,193,000 | +29.2% | 800,804 | +62.3% | 0.06% | +37.2% |
| HUYA | New | HUYA INC ADS REP SHS Aadr | $16,962,000 | – | 717,504 | +100.0% | 0.06% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $17,141,000 | -57.7% | 59,770 | -58.5% | 0.06% | -56.1% |
| ICFI | Sell | ICF INTL INC COM | $17,087,000 | +15.3% | 202,284 | -0.6% | 0.06% | +20.8% |
| NWL | New | NEWELL BRANDS INC COM | $16,848,000 | – | 900,000 | +100.0% | 0.06% | – |
| Sell | DISH NETWORK CORP NOTE 3.375 8/1cv | $16,857,000 | -72.6% | 18,349,000 | -70.9% | 0.06% | -71.5% | |
| IHRT | New | IHEARTMEDIA INC COM CL A | $16,663,000 | – | 1,110,844 | +100.0% | 0.06% | – |
| Buy | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $16,797,000 | +11.9% | 15,795,000 | +9.8% | 0.06% | +16.3% | |
| FSLR | Sell | FIRST SOLAR INC COM | $16,843,000 | -39.7% | 290,341 | -31.7% | 0.06% | -37.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $16,561,000 | -0.7% | 144,009 | -0.3% | 0.06% | +3.7% |
| SCS | Sell | STEELCASE INC CL A | $16,349,000 | -21.8% | 888,505 | -27.3% | 0.06% | -17.6% |
| IDXX | Buy | IDEXX LABS INC COM | $16,556,000 | +0.2% | 60,885 | +1.5% | 0.06% | +3.7% |
| GE | New | GENERAL ELECTRIC CO COM | $16,210,000 | – | 1,813,253 | +100.0% | 0.06% | – |
| HLNE | Buy | HAMILTON LANE INC CL A | $16,120,000 | +40.3% | 283,003 | +40.6% | 0.06% | +48.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $16,144,000 | -13.5% | 443,138 | -0.3% | 0.06% | -9.8% |
| TPR | Buy | TAPESTRY INC COM | $16,217,000 | -14.8% | 622,535 | +3.8% | 0.06% | -11.3% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL A | $16,279,000 | – | 159,119 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC COM | $15,775,000 | – | 220,419 | +100.0% | 0.05% | – |
| SREPRA | Sell | SEMPRA ENERGY 6 PFD CONV Acvpfd | $15,929,000 | +0.4% | 134,760 | -5.3% | 0.05% | +3.8% |
| QURE | Sell | UNIQURE NV SHS | $16,010,000 | -64.9% | 406,747 | -30.4% | 0.05% | -63.5% |
| QRVO | Sell | QORVO INC COM | $15,749,000 | -35.4% | 212,425 | -41.9% | 0.05% | -31.6% |
| ALG | Sell | ALAMO GROUP INC COM | $15,552,000 | +16.7% | 132,106 | -0.9% | 0.05% | +23.3% |
| L100PS | New | ARCONIC INC COM | $15,600,000 | – | 600,000 | +100.0% | 0.05% | – |
| ACA | Sell | ARCOSA INC COM | $15,533,000 | -31.3% | 454,059 | -24.5% | 0.05% | -28.4% |
| GH | Sell | GUARDANT HEALTH INC COM | $15,338,000 | -82.0% | 240,289 | -75.7% | 0.05% | -81.2% |
| NXTC | New | NEXTCURE INC COM | $15,322,000 | – | 496,670 | +100.0% | 0.05% | – |
| CSGP | Sell | COSTAR GROUP INC COM | $15,262,000 | -66.0% | 25,729 | -68.2% | 0.05% | -64.4% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $15,029,000 | +2.7% | 327,143 | -9.8% | 0.05% | +6.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $15,034,000 | +6.6% | 139,400 | +1.3% | 0.05% | +10.9% |
| GGG | Buy | GRACO INC COM | $14,989,000 | +768.4% | 325,572 | +846.5% | 0.05% | +750.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE COM | $15,036,000 | – | 394,944 | +100.0% | 0.05% | – |
| TDOC | Sell | TELADOC HEALTH INC COM | $14,692,000 | -33.4% | 216,959 | -34.7% | 0.05% | -30.6% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $14,634,000 | – | 357,021 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $14,598,000 | -11.9% | 328,270 | -0.3% | 0.05% | -7.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $14,583,000 | -65.5% | 151,120 | -65.7% | 0.05% | -63.5% |
| NTUS | Buy | NATUS MEDICAL INC COM | $14,806,000 | +2129.8% | 465,012 | +1698.7% | 0.05% | +2400.0% |
| IAC | Buy | IAC INTERACTIVECORP COM | $14,783,000 | +0.3% | 67,823 | +0.1% | 0.05% | +4.2% |
| DLTR | Sell | DOLLAR TREE INC COM | $14,568,000 | -79.6% | 127,614 | -80.8% | 0.05% | -78.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $14,698,000 | -24.6% | 605,104 | -5.9% | 0.05% | -20.6% |
| SPLK | Sell | SPLUNK INC COM | $14,439,000 | -12.6% | 122,510 | -6.7% | 0.05% | -9.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $14,516,000 | -37.0% | 221,958 | -54.5% | 0.05% | -34.7% |
| New | MERCADOLIBRE INC NOTE 2.000 8/1cv | $14,001,000 | – | 9,505,000 | +100.0% | 0.05% | – | |
| Buy | RINGCENTRAL INC NOTE 3/1cv | $14,216,000 | +131.3% | 8,790,000 | +115.1% | 0.05% | +140.0% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $13,728,000 | -8.8% | 537,940 | +6.1% | 0.05% | -4.1% |
| Buy | FIVE9 INC NOTE 0.125 5/0cv | $13,749,000 | +7.6% | 9,538,000 | +3.7% | 0.05% | +11.9% | |
| HUM | Sell | HUMANA INC COM | $13,664,000 | -36.1% | 53,442 | -33.7% | 0.05% | -32.9% |
| ENPH | New | ENPHASE ENERGY INC COM | $13,710,000 | – | 616,715 | +100.0% | 0.05% | – |
| NOVT | Buy | NOVANTA INC COM | $13,672,000 | -9.3% | 167,308 | +4.6% | 0.05% | -4.1% |
| New | COLONY STARWOOD HOMES NOTE 3.500 1/1cv | $13,450,000 | – | 10,088,000 | +100.0% | 0.05% | – | |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $13,528,000 | -48.8% | 216,939 | -36.8% | 0.05% | -46.5% |
| FLO | Sell | FLOWERS FOODS INC COM | $13,614,000 | -0.9% | 588,600 | -0.3% | 0.05% | +2.2% |
| NOW | Sell | SERVICENOW INC COM | $12,899,000 | -84.5% | 50,813 | -83.2% | 0.04% | -83.7% |
| CCF | Buy | CHASE CORP COM | $12,656,000 | +28.4% | 115,700 | +26.3% | 0.04% | +34.4% |
| DAVA | Sell | ENDAVA PLC ADSadr | $12,669,000 | -11.7% | 334,699 | -6.1% | 0.04% | -8.5% |
| ADI | ANALOG DEVICES INC COM | $12,511,000 | -1.0% | 111,978 | 0.0% | 0.04% | +4.9% | |
| POLY | Sell | PLANTRONICS INC NEW COM | $12,579,000 | -67.4% | 337,049 | -67.6% | 0.04% | -65.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $12,615,000 | -7.5% | 61,889 | -7.6% | 0.04% | -2.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I COM | $12,475,000 | +1.2% | 331,782 | +9.6% | 0.04% | +5.0% |
| New | MONGODB INC NOTE 0.750 6/1cv | $12,291,000 | – | 6,534,000 | +100.0% | 0.04% | – | |
| TRUP | Buy | TRUPANION INC COM | $12,254,000 | -2.3% | 482,059 | +38.8% | 0.04% | +2.4% |
| IDA | Buy | IDACORP INC COM | $12,321,000 | +54.2% | 109,356 | +37.5% | 0.04% | +61.5% |
| SILK | Buy | SILK ROAD MEDICAL INC COM | $12,102,000 | -11.1% | 372,002 | +32.5% | 0.04% | -6.8% |
| FTV | Buy | FORTIVE CORP COM | $12,075,000 | -15.9% | 176,130 | +0.1% | 0.04% | -12.8% |
| LPSN | New | LIVEPERSON INC COM | $12,102,000 | – | 338,991 | +100.0% | 0.04% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEW | $11,947,000 | – | 522,596 | +100.0% | 0.04% | – |
| Sell | SERVICENOW INC NOTE 6/0cv | $11,938,000 | -40.7% | 6,229,000 | -35.8% | 0.04% | -36.9% | |
| STAG | Buy | STAG INDL INC COM | $11,987,000 | +44.9% | 406,600 | +48.6% | 0.04% | +51.9% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $12,164,000 | +3.7% | 178,934 | -0.8% | 0.04% | +7.9% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $11,489,000 | +16.5% | 475,135 | +13.9% | 0.04% | +21.9% |
| HP | Sell | HELMERICH & PAYNE INC COM | $11,350,000 | -21.7% | 283,251 | -1.0% | 0.04% | -17.0% |
| FIX | New | COMFORT SYS USA INC COM | $11,444,000 | – | 258,737 | +100.0% | 0.04% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $11,449,000 | +11.1% | 479,461 | +34.9% | 0.04% | +14.7% |
| CEVA | Buy | CEVA INC COM | $11,258,000 | +77.2% | 377,006 | +44.5% | 0.04% | +81.0% |
| EVR | Sell | EVERCORE INC CLASS A | $11,215,000 | -10.3% | 140,018 | -0.9% | 0.04% | -7.3% |
| PETQ | Buy | PETIQ INC COM CL A | $11,199,000 | +12.7% | 410,836 | +36.3% | 0.04% | +18.8% |
| ASIX | Buy | ADVANSIX INC COM | $11,079,000 | +30.4% | 430,762 | +23.9% | 0.04% | +35.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN COM | $11,279,000 | +41.1% | 332,320 | -6.3% | 0.04% | +46.2% |
| MHK | Sell | MOHAWK INDS INC COM | $11,154,000 | -18.8% | 89,900 | -3.4% | 0.04% | -15.6% |
| RARX | Buy | RA PHARMACEUTICALS INC COM | $11,023,000 | -13.7% | 466,073 | +9.7% | 0.04% | -9.5% |
| Sell | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3cv | $10,941,000 | +1.4% | 8,719,000 | -4.7% | 0.04% | +5.7% | |
| New | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0cv | $10,836,000 | – | 9,426,000 | +100.0% | 0.04% | – | |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $10,767,000 | -16.8% | 296,943 | -19.7% | 0.04% | -11.9% |
| New | DHT HOLDINGS INC NOTE 4.500 8/1cv | $10,752,000 | – | 9,322,000 | +100.0% | 0.04% | – | |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $10,962,000 | -65.1% | 314,437 | -54.4% | 0.04% | -63.7% |
| New | PRICELINE GRP INC NOTE 0.350 6/1cv | $10,676,000 | – | 7,128,000 | +100.0% | 0.04% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $10,619,000 | -80.3% | 117,416 | -76.3% | 0.04% | -79.4% |
| Sell | INPHI CORP NOTE 0.750 9/0cv | $10,504,000 | +4.4% | 8,447,000 | -6.7% | 0.04% | +9.1% | |
| Buy | SUNPOWER CORP DBCV 0.875 6/0cv | $10,467,000 | +32.5% | 11,194,000 | +29.7% | 0.04% | +38.5% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $10,654,000 | +5.2% | 185,100 | -0.8% | 0.04% | +9.1% |
| SKX | Sell | SKECHERS U S A INC CL A | $10,449,000 | +17.5% | 279,753 | -0.9% | 0.04% | +24.1% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $10,493,000 | -14.7% | 71,721 | -1.9% | 0.04% | -10.0% |
| TECD | Sell | TECH DATA CORP COM | $10,320,000 | -1.1% | 99,000 | -0.8% | 0.04% | +2.9% |
| POL | Sell | POLYONE CORP COM | $10,414,000 | +3.1% | 318,972 | -0.9% | 0.04% | +6.1% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $10,245,000 | -1.5% | 272,223 | -0.8% | 0.04% | +2.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $10,249,000 | +24.7% | 237,200 | +18.7% | 0.04% | +29.6% |
| SCI | Buy | SERVICE CORP INTL COM | $9,999,000 | +2.3% | 209,145 | +0.1% | 0.03% | +6.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $10,079,000 | -6.9% | 655,334 | +4.0% | 0.03% | -2.9% |
| FNKO | New | FUNKO INC COM CL A | $9,869,000 | – | 479,669 | +100.0% | 0.03% | – |
| CRI | Sell | CARTERS INC COM | $9,916,000 | -45.0% | 108,711 | -41.2% | 0.03% | -42.4% |
| CHWY | Buy | CHEWY INC CL A | $9,766,000 | +182.3% | 397,309 | +302.0% | 0.03% | +200.0% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $9,601,000 | +696.8% | 509,619 | +652.8% | 0.03% | +725.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $9,786,000 | +33.5% | 183,914 | +28.2% | 0.03% | +37.5% |
| CNPPRB | Sell | CENTERPOINT ENERGY INC DEP RP PFD CV Bcvpfd | $9,640,000 | -1.4% | 184,454 | -5.2% | 0.03% | +3.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $9,392,000 | -80.9% | 124,699 | -61.5% | 0.03% | -80.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $9,456,000 | -14.4% | 268,202 | -5.3% | 0.03% | -11.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $9,288,000 | -5.1% | 353,700 | -0.8% | 0.03% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC COM | $9,536,000 | +702.7% | 454,525 | +650.0% | 0.03% | +700.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $9,372,000 | -8.2% | 74,200 | -0.9% | 0.03% | -3.0% |
| GOGO | New | GOGO INC COM | $9,383,000 | – | 1,556,093 | +100.0% | 0.03% | – |
| AVA | Buy | AVISTA CORP COM | $9,534,000 | +15.7% | 196,826 | +6.5% | 0.03% | +18.5% |
| CTAS | CINTAS CORP COM | $9,318,000 | +13.0% | 34,756 | 0.0% | 0.03% | +18.5% | |
| Sell | OSI SYSTEMS INC NOTE 1.250 9/0cv | $9,082,000 | -10.1% | 8,083,000 | -5.0% | 0.03% | -6.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $9,026,000 | -83.9% | 49,887 | -75.7% | 0.03% | -83.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COM | $9,129,000 | -10.4% | 334,964 | -11.7% | 0.03% | -6.1% |
| MYOK | Sell | MYOKARDIA INC COM | $9,153,000 | -3.0% | 175,519 | -6.8% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $9,064,000 | +2.9% | 118,287 | +0.3% | 0.03% | +6.9% |
| AGYS | Buy | AGILYSYS INC COM | $8,960,000 | +117.7% | 349,882 | +82.5% | 0.03% | +130.8% |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHS CONV Acvpfd | $8,843,000 | +49.1% | 142,838 | +49.1% | 0.03% | +57.9% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $8,793,000 | +124.9% | 124,500 | +110.3% | 0.03% | +130.8% |
| CNDT | Sell | CONDUENT INC COM | $8,688,000 | -85.0% | 1,396,799 | -76.9% | 0.03% | -84.1% |
| SONO | New | SONOS INC COM | $8,773,000 | – | 654,214 | +100.0% | 0.03% | – |
| Sell | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0cv | $8,757,000 | -1.8% | 9,571,000 | -5.2% | 0.03% | +3.4% | |
| PROS | New | PROSIGHT GLOBAL INC COM | $8,543,000 | – | 441,272 | +100.0% | 0.03% | – |
| DTV | Sell | DTE ENERGY CO UNIT 99/99/9999cvpfd | $8,413,000 | -2.7% | 145,029 | -5.7% | 0.03% | +3.6% |
| CAE | New | CAE INC COM | $8,623,000 | – | 339,501 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $8,512,000 | +6.9% | 94,461 | +0.2% | 0.03% | +11.5% |
| Buy | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $8,367,000 | +42.8% | 4,190,000 | +27.4% | 0.03% | +47.4% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $8,226,000 | -37.5% | 2,462,846 | +8.5% | 0.03% | -34.9% |
| MTN | Buy | VAIL RESORTS INC COM | $8,339,000 | +2.1% | 36,645 | +0.1% | 0.03% | +3.7% |
| AXE | Sell | ANIXTER INTL INC COM | $8,087,000 | -17.9% | 116,993 | -29.1% | 0.03% | -12.5% |
| AXNX | Buy | AXONICS MODULATION TECH INC COM | $8,279,000 | -3.6% | 307,528 | +46.7% | 0.03% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $8,147,000 | -11.2% | 1,212,402 | -3.8% | 0.03% | -6.7% |
| EXPD | EXPEDITORS INTL WASH INC COM | $8,038,000 | -2.1% | 108,199 | 0.0% | 0.03% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC COM | $7,993,000 | -75.8% | 143,600 | -75.2% | 0.03% | -74.8% |
| TRS | Sell | TRIMAS CORP COM NEW | $8,063,000 | -6.2% | 263,038 | -5.3% | 0.03% | -3.6% |
| New | CARBONITE INC NOTE 2.500 4/0cv | $8,020,000 | – | 8,400,000 | +100.0% | 0.03% | – | |
| WPX | Sell | WPX ENERGY INC COM | $7,984,000 | -8.8% | 753,894 | -0.9% | 0.03% | -3.6% |
| CDK | Sell | CDK GLOBAL INC COM | $7,988,000 | -16.5% | 166,100 | -14.2% | 0.03% | -12.9% |
| WTRU | New | AQUA AMERICA INC UNIT 04/30/2022cvpfd | $7,965,000 | – | 131,437 | +100.0% | 0.03% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L SHS | $7,791,000 | -40.7% | 473,313 | -6.7% | 0.03% | -37.2% |
| ESNT | Buy | ESSENT GROUP LTD COM | $7,899,000 | +14.7% | 165,702 | +13.1% | 0.03% | +22.7% |
| TERP | New | TERRAFORM PWR INC COM CL A | $7,837,000 | – | 430,000 | +100.0% | 0.03% | – |
| RNST | Sell | RENASANT CORP COM | $8,047,000 | -3.5% | 229,855 | -0.9% | 0.03% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM CL A | $7,676,000 | -41.9% | 571,974 | -35.2% | 0.03% | -39.5% |
| SPXC | New | SPX CORP COM | $7,654,000 | – | 191,312 | +100.0% | 0.03% | – |
| KRYS | New | KRYSTAL BIOTECH INC COM | $7,562,000 | – | 217,750 | +100.0% | 0.03% | – |
| INPHI CORP NOTE 1.12512/0cv | $7,766,000 | +16.1% | 4,970,000 | 0.0% | 0.03% | +18.2% | ||
| HTH | New | HILLTOP HOLDINGS INC COM | $7,669,000 | – | 320,986 | +100.0% | 0.03% | – |
| Sell | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $7,606,000 | -6.4% | 9,799,000 | -5.0% | 0.03% | 0.0% | |
| Buy | SM ENERGY CO NOTE 1.500 7/0cv | $7,538,000 | +130.7% | 8,312,000 | +135.4% | 0.03% | +136.4% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $7,718,000 | -3.3% | 149,088 | +0.1% | 0.03% | 0.0% |
| PHR | New | PHREESIA INC COM | $7,345,000 | – | 303,033 | +100.0% | 0.02% | – |
| HCC | Sell | WARRIOR MET COAL INC COM | $7,265,000 | -25.8% | 372,200 | -0.7% | 0.02% | -21.9% |
| FRPT | Sell | FRESHPET INC COM | $7,201,000 | +0.7% | 144,676 | -7.9% | 0.02% | +8.7% |
| Buy | Q2 HLDGS INC NOTE 0.750 2/1cv | $7,057,000 | +296.7% | 4,803,000 | +286.4% | 0.02% | +300.0% | |
| ARQL | New | ARQULE INC COM | $7,056,000 | – | 984,110 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $7,153,000 | – | 133,420 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $6,907,000 | +17.1% | 120,315 | +14.8% | 0.02% | +26.3% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $7,045,000 | -12.5% | 350,154 | +28.0% | 0.02% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,941,000 | -4.1% | 149,325 | -19.2% | 0.02% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $7,194,000 | -76.7% | 169,988 | -68.6% | 0.02% | -76.0% |
| BOOM | Sell | DMC GLOBAL INC COM | $7,140,000 | -50.4% | 162,339 | -28.5% | 0.02% | -48.9% |
| TRMB | Buy | TRIMBLE INC COM | $6,972,000 | -13.9% | 179,633 | +0.1% | 0.02% | -7.7% |
| New | RESTORATION HARDWARE HLDGS I DBCV 7/1cv | $7,142,000 | – | 4,790,000 | +100.0% | 0.02% | – | |
| AVAV | New | AEROVIRONMENT INC COM | $6,850,000 | – | 127,897 | +100.0% | 0.02% | – |
| QIWI | New | QIWI PLC SPON ADR REP Badr | $6,900,000 | – | 314,359 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC COM | $6,672,000 | – | 216,420 | +100.0% | 0.02% | – |
| EVER | New | EVERQUOTE INC COM CL A | $6,750,000 | – | 316,331 | +100.0% | 0.02% | – |
| PLCE | Buy | CHILDRENS PL INC COM | $6,730,000 | +169.4% | 87,416 | +233.8% | 0.02% | +187.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS COM | $6,653,000 | -47.4% | 2,640,266 | -1.5% | 0.02% | -43.9% |
| CDXS | Sell | CODEXIS INC COM | $6,354,000 | -76.9% | 463,264 | -69.0% | 0.02% | -75.3% |
| BKU | Buy | BANKUNITED INC COM | $6,526,000 | +40.7% | 194,107 | +41.2% | 0.02% | +46.7% |
| SLM | SLM CORP COM | $6,550,000 | -9.2% | 742,159 | 0.0% | 0.02% | -4.3% | |
| Sell | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $6,446,000 | -65.2% | 4,870,000 | -41.4% | 0.02% | -63.3% | |
| TWLO | Sell | TWILIO INC CL A | $6,494,000 | -93.4% | 59,058 | -91.8% | 0.02% | -93.1% |
| FLWS | Buy | FLWS/1-800 FLOWERS CL A | $6,388,000 | -7.1% | 431,746 | +18.6% | 0.02% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $6,269,000 | +25.4% | 169,902 | +22.9% | 0.02% | +31.2% |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $6,027,000 | -10.7% | 716,678 | 0.0% | 0.02% | -4.5% | |
| SWAV | Sell | SHOCKWAVE MED INC COM | $6,045,000 | -63.2% | 201,984 | -29.8% | 0.02% | -60.4% |
| SCHL | Sell | SCHOLASTIC CORP COM | $6,117,000 | +12.5% | 162,000 | -0.9% | 0.02% | +16.7% |
| NEWR | Sell | NEW RELIC INC COM | $6,029,000 | -76.0% | 98,118 | -66.3% | 0.02% | -74.4% |
| New | MICRON TECHNOLOGY INC NOTE 3.125 5/0cv | $6,140,000 | – | 1,429,000 | +100.0% | 0.02% | – | |
| ABMD | Buy | ABIOMED INC COM | $5,945,000 | -18.1% | 33,418 | +19.9% | 0.02% | -16.7% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $5,766,000 | +34.6% | 177,902 | +35.0% | 0.02% | +42.9% |
| KRUS | New | KURA SUSHI USA INC CL A COM | $5,977,000 | – | 304,653 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $5,760,000 | -21.3% | 85,455 | +0.0% | 0.02% | -16.7% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $5,791,000 | +362.2% | 208,463 | +329.2% | 0.02% | +400.0% |
| CACI | Buy | CACI INTL INC CL A | $5,897,000 | +45.6% | 25,500 | +28.8% | 0.02% | +53.8% |
| RDFN | New | REDFIN CORP COM | $5,783,000 | – | 343,446 | +100.0% | 0.02% | – |
| Buy | TELADOC HEALTH INC NOTE 3.00012/1cv | $5,648,000 | +121.5% | 3,300,000 | +120.0% | 0.02% | +137.5% | |
| IBN | Sell | ICICI BK LTD ADRadr | $5,642,000 | -31.4% | 463,216 | -29.1% | 0.02% | -29.6% |
| XEC | CIMAREX ENERGY CO COM | $5,453,000 | -19.2% | 113,755 | 0.0% | 0.02% | -13.6% | |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $5,455,000 | +1.5% | 180,927 | +0.2% | 0.02% | +11.8% |
| HCAT | New | HEALTH CATALYST INC COM | $5,464,000 | – | 172,669 | +100.0% | 0.02% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD COM | $5,171,000 | -71.1% | 994,507 | -49.6% | 0.02% | -69.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $5,145,000 | -40.2% | 57,746 | -37.4% | 0.02% | -35.7% |
| EGHT | Sell | 8X8 INC NEW COM | $5,378,000 | -20.0% | 259,603 | -7.0% | 0.02% | -18.2% |
| MCO | MOODYS CORP COM | $5,300,000 | +4.9% | 25,875 | 0.0% | 0.02% | +12.5% | |
| Sell | II VI INC NOTE 0.250 9/0cv | $5,142,000 | -6.5% | 4,970,000 | -4.6% | 0.02% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC COM | $4,875,000 | -45.0% | 359,800 | -17.2% | 0.02% | -41.4% |
| NTRA | New | NATERA INC COM | $5,003,000 | – | 152,526 | +100.0% | 0.02% | – |
| MC | Sell | MOELIS & CO CL A | $4,855,000 | -50.7% | 147,802 | -47.6% | 0.02% | -46.9% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $4,948,000 | -27.3% | 424,713 | -6.3% | 0.02% | -22.7% |
| ZEN | Buy | ZENDESK INC COM | $5,027,000 | -18.1% | 68,974 | +0.0% | 0.02% | -15.0% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $5,081,000 | -87.1% | 108,405 | -86.8% | 0.02% | -86.7% |
| ALEC | Sell | ALECTOR INC COM | $4,628,000 | -57.2% | 320,992 | -43.6% | 0.02% | -54.3% |
| PSNL | Sell | PERSONALIS INC COM | $4,317,000 | -48.7% | 294,123 | -5.1% | 0.02% | -44.4% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $4,315,000 | -37.7% | 30,005 | -40.6% | 0.02% | -31.8% |
| New | LGI HOMES INC NOTE 4.25011/1cv | $4,389,000 | – | 1,125,000 | +100.0% | 0.02% | – | |
| FMC | F M C CORP COM NEW | $4,267,000 | +5.7% | 48,663 | 0.0% | 0.02% | +15.4% | |
| ILMN | Buy | ILLUMINA INC COM | $4,378,000 | -16.7% | 14,392 | +0.8% | 0.02% | -11.8% |
| EXPO | EXPONENT INC COM | $4,019,000 | +19.4% | 57,491 | 0.0% | 0.01% | +27.3% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $4,073,000 | – | 77,252 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $4,004,000 | -80.3% | 150,598 | -74.9% | 0.01% | -78.8% |
| VECTOR GROUP LTD FRNT 4/1cv | $3,676,000 | +0.9% | 3,524,000 | 0.0% | 0.01% | +8.3% | ||
| CHAPQ | CHAPARRAL ENERGY INC COM CL A | $3,874,000 | -71.5% | 2,890,930 | 0.0% | 0.01% | -70.5% | |
| Buy | ALTAIR ENGR INC NOTE 0.250 6/0cv | $3,875,000 | +0.5% | 3,830,000 | +8.1% | 0.01% | 0.0% | |
| VCYT | New | VERACYTE INC COM | $3,740,000 | – | 155,842 | +100.0% | 0.01% | – |
| CALX | Sell | CALIX INC COM | $3,755,000 | -7.6% | 587,626 | -5.2% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $3,935,000 | +2.1% | 172,003 | +2.2% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $3,543,000 | -23.6% | 265,382 | -6.3% | 0.01% | -20.0% |
| GNFT | Sell | GENFIT S A ADSadr | $3,647,000 | -25.1% | 209,479 | -15.0% | 0.01% | -25.0% |
| TPB | Sell | TURNING PT BRANDS INC COM | $3,309,000 | -53.3% | 143,500 | -0.8% | 0.01% | -52.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL A | $3,349,000 | -88.8% | 141,140 | -82.3% | 0.01% | -88.7% |
| FBK | FB FINL CORP COM | $3,365,000 | +2.6% | 89,622 | 0.0% | 0.01% | 0.0% | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $3,341,000 | -47.2% | 58,554 | +20.4% | 0.01% | -47.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $3,071,000 | – | 24,500 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $3,010,000 | +21.6% | 51,900 | +10.4% | 0.01% | +25.0% |
| FVRR | New | FIVERR INTL LTD ORD SHS | $2,867,000 | – | 153,308 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COM | $2,890,000 | – | 39,695 | +100.0% | 0.01% | – |
| Sell | TWILIO INC NOTE 0.250 6/0cv | $2,651,000 | -85.2% | 1,586,000 | -82.2% | 0.01% | -84.5% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $2,456,000 | +84.0% | 298,789 | +185.7% | 0.01% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INC COM | $2,400,000 | +71.7% | 58,700 | +92.5% | 0.01% | +60.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $2,302,000 | -67.2% | 82,761 | -66.8% | 0.01% | -65.2% |
| Sell | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,384,000 | -3.5% | 2,277,000 | -6.6% | 0.01% | 0.0% | |
| BLBD | BLUE BIRD CORP COM | $1,865,000 | -3.4% | 98,000 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INC CL A | $1,690,000 | -14.6% | 27,277 | 0.0% | 0.01% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC COM | $1,435,000 | +23.2% | 107,300 | +18.0% | 0.01% | +25.0% |
| Sell | SQUARE INC NOTE 0.375 3/0cv | $1,358,000 | -17.4% | 498,000 | -4.4% | 0.01% | 0.0% | |
| VEC | VECTRUS INC COM | $1,350,000 | +0.2% | 33,200 | 0.0% | 0.01% | +25.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | $1,254,000 | +5.1% | 14,100 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP COM | $1,204,000 | -6.3% | 61,375 | 0.0% | 0.00% | 0.0% | |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $1,232,000 | +34.8% | 56,600 | +30.7% | 0.00% | +33.3% |
| JAG | Sell | JAGGED PEAK ENERGY INC COM | $1,293,000 | -48.0% | 178,132 | -40.7% | 0.00% | -50.0% |
| THO | New | THOR INDS INC COM | $1,086,000 | – | 19,177 | +100.0% | 0.00% | – |
| Sell | CHINA LODGING GROUP LTD NOTE 0.37511/0cv | $1,031,000 | -94.8% | 991,000 | -94.5% | 0.00% | -93.8% | |
| Sell | CHEGG INC NOTE 0.250 5/1cv | $1,032,000 | -89.4% | 805,000 | -87.3% | 0.00% | -87.5% | |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $1,171,000 | -2.4% | 31,610 | +2.1% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC COM | $1,284,000 | +8.4% | 30,093 | 0.0% | 0.00% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC COM | $868,000 | +67.9% | 53,168 | +68.4% | 0.00% | +50.0% |
| KKR | New | KKR & CO INC CL A | $913,000 | – | 34,020 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC COM | $981,000 | +5.9% | 25,700 | +6.2% | 0.00% | 0.0% |
| LYFT | LYFT INC CL A COM | $844,000 | -37.8% | 20,660 | 0.0% | 0.00% | -25.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $1,011,000 | +2.6% | 35,800 | 0.0% | 0.00% | 0.0% | |
| CSFL | Sell | CENTERSTATE BK CORP COM | $981,000 | -94.6% | 40,900 | -94.8% | 0.00% | -94.9% |
| CNTY | CENTURY CASINOS INC COM | $762,000 | -20.3% | 98,600 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTAIR ENGR INC COM CL A | $927,000 | -14.3% | 26,786 | 0.0% | 0.00% | -25.0% | |
| AVNS | AVANOS MED INC COM | $826,000 | -14.0% | 22,038 | 0.0% | 0.00% | 0.0% | |
| AM | New | ANTERO MIDSTREAM CORP COM | $960,000 | – | 129,727 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.00012/0cv | $504,000 | -92.5% | 431,000 | -92.1% | 0.00% | -90.9% | |
| CBS | New | CBS CORP NEW CL B | $597,000 | – | 14,790 | +100.0% | 0.00% | – |
| Sell | EVERBRIDGE INC NOTE 1.50011/0cv | $603,000 | -97.6% | 318,000 | -96.7% | 0.00% | -97.6% | |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $658,000 | -40.9% | 49,086 | +5.1% | 0.00% | -50.0% |
| REVG | REV GROUP INC COM | $608,000 | -20.7% | 53,200 | 0.0% | 0.00% | 0.0% | |
| STIM | Sell | NEURONETICS INC COM | $475,000 | -94.4% | 57,144 | -91.6% | 0.00% | -92.9% |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -17,826 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -21,040 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -21,211 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -11,411 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -26,900 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -39,000 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -66,400 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -32,931 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTG | $0 | – | -40,500 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -10,133 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK COM | $0 | – | -29,640 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -28,244 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -43,311 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -25,903 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -16,084 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC COM | $0 | – | -60,400 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -32,288 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -34,725 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -30,900 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -23,002 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -41,500 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V COM | $0 | – | -213,100 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED COM | $0 | – | -56,618 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -79,900 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP COM NEW | $0 | – | -22,800 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I COM | $0 | – | -21,000 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $0 | – | -1,985,000 | -100.0% | -0.01% | – | |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -79,754 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC COM | $0 | – | -44,408 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -17,851 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -130,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -67,000 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC COM | $0 | – | -34,592 | -100.0% | -0.01% | – |
| Exit | INCYTE CORP NOTE 1.25011/1cv | $0 | – | -2,276,000 | -100.0% | -0.01% | – | |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -96,761 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -81,000 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -161,422 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -70,259 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -127,602 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -73,810 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -76,690 | -100.0% | -0.02% | – |
| Exit | INSMED INC NOTE 1.750 1/1cv | $0 | – | -4,665,000 | -100.0% | -0.02% | – | |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -44,684 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC COM | $0 | – | -244,898 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -229,504 | -100.0% | -0.02% | – |
| Exit | NUTANIX INC NOTE 1/1cv | $0 | – | -5,273,000 | -100.0% | -0.02% | – | |
| Exit | ALTERYX INC NOTE 0.500 6/0cv | $0 | – | -2,038,000 | -100.0% | -0.02% | – | |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -119,100 | -100.0% | -0.02% | – |
| Exit | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1cv | $0 | – | -5,288,000 | -100.0% | -0.02% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC COM | $0 | – | -312,435 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -85,723 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -51,500 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -85,413 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -973,041 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INC NOTE 0.375 9/0cv | $0 | – | -4,844,000 | -100.0% | -0.02% | – | |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -88,606 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -157,887 | -100.0% | -0.02% | – |
| FLNT | Exit | FLUENT INC COM | $0 | – | -1,381,071 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -661,593 | -100.0% | -0.02% | – |
| Exit | ZENDESK INC NOTE 0.250 3/1cv | $0 | – | -4,946,000 | -100.0% | -0.02% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -181,400 | -100.0% | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | -88,300 | -100.0% | -0.03% | – |
| Exit | WORKDAY INC NOTE 1.500 7/1cv | $0 | – | -3,458,000 | -100.0% | -0.03% | – | |
| Exit | HUBSPOT INC NOTE 0.250 6/0cv | $0 | – | -4,644,000 | -100.0% | -0.03% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COM | $0 | – | -176,761 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -218,074 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -104,870 | -100.0% | -0.03% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -216,056 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -325,300 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -29,181 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -12,194 | -100.0% | -0.03% | – |
| Exit | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0cv | $0 | – | -10,143,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INC NOTE 3/0cv | $0 | – | -5,630,000 | -100.0% | -0.03% | – | |
| BMI | Exit | BADGER METER INC COM | $0 | – | -175,777 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -507,704 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -157,820 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -585,190 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -216,682 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR COM | $0 | – | -255,906 | -100.0% | -0.04% | – |
| VAPO | Exit | VAPOTHERM INC COM | $0 | – | -544,839 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -741,191 | -100.0% | -0.04% | – |
| Exit | WORKDAY INC NOTE 0.25010/0cv | $0 | – | -8,592,000 | -100.0% | -0.04% | – | |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -1,494,900 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -77,509 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -50,434 | -100.0% | -0.05% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -359,327 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -115,680 | -100.0% | -0.05% | – |
| MCRN | Exit | MILACRON HLDGS CORP COM | $0 | – | -1,069,926 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -461,904 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -734,941 | -100.0% | -0.05% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -467,630 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -94,594 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -71,566 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -34,097 | -100.0% | -0.05% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -2,210,292 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -362,902 | -100.0% | -0.06% | – |
| Exit | WRIGHT MED GROUP N V NOTE 2.25011/1cv | $0 | – | -11,507,000 | -100.0% | -0.06% | – | |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -366,864 | -100.0% | -0.06% | – |
| Exit | OKTA INC NOTE 0.250 2/1cv | $0 | – | -6,812,000 | -100.0% | -0.06% | – | |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -210,323 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -78,900 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -306,300 | -100.0% | -0.06% | – |
| Exit | EXACT SCIENCES CORP NOTE 1.000 1/1cv | $0 | – | -10,716,000 | -100.0% | -0.06% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -88,103 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -197,600 | -100.0% | -0.06% | – |
| Exit | CAESARS ENTMT CORP NOTE 5.00010/0cv | $0 | – | -11,230,000 | -100.0% | -0.06% | – | |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -251,500 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -244,800 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -180,214 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -185,264 | -100.0% | -0.07% | – |
| Exit | REPLIGEN CORP NOTE 2.125 6/0cv | $0 | – | -8,570,000 | -100.0% | -0.08% | – | |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -268,887 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL A | $0 | – | -276,482 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -603,800 | -100.0% | -0.08% | – |
| Exit | ILLUMINA INC NOTE 0.500 6/1cv | $0 | – | -16,047,000 | -100.0% | -0.08% | – | |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -830,600 | -100.0% | -0.08% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -369,305 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P SHS | $0 | – | -2,246,421 | -100.0% | -0.08% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -989,498 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -290,066 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -223,392 | -100.0% | -0.09% | – |
| NEEPRR | Exit | NEXTERA ENERGY INC UNIT 09/01/2019cvpfd | $0 | – | -446,268 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -478,690 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -250,150 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -89,826 | -100.0% | -0.11% | – |
| CARG | Exit | CARGURUS INC COM CL A | $0 | – | -935,944 | -100.0% | -0.11% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -732,743 | -100.0% | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -597,445 | -100.0% | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -667,236 | -100.0% | -0.11% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -628,071 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -689,397 | -100.0% | -0.12% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -280,205 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -260,542 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -260,114 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX CORP COM NEW | $0 | – | -1,140,500 | -100.0% | -0.13% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -766,873 | -100.0% | -0.14% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -1,230,346 | -100.0% | -0.14% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -527,777 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -242,612 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -584,200 | -100.0% | -0.15% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -642,103 | -100.0% | -0.15% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -1,114,056 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -245,456 | -100.0% | -0.16% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -840,006 | -100.0% | -0.17% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -435,728 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -1,640,686 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COM | $0 | – | -978,800 | -100.0% | -0.19% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -801,565 | -100.0% | -0.19% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -412,762 | -100.0% | -0.23% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -446,859 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -547,288 | -100.0% | -0.29% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -730,204 | -100.0% | -0.29% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -1,528,482 | -100.0% | -0.38% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -616,983 | -100.0% | -0.46% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -1,797,698 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-10 |
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.