$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 39.4% .
| 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% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $234,687,000 | +16.8% | 3,517,484 | +4.4% | 0.80% | +22.4% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC COM NEW | $191,183,000 | +9.6% | 2,767,552 | +11.2% | 0.65% | +14.8% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COM | $157,060,000 | +41.1% | 674,110 | +24.1% | 0.54% | +47.8% |
| 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% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $145,908,000 | +65.3% | 947,210 | +51.4% | 0.50% | +73.2% |
| 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% |
| V | Buy | VISA INC COM CL A | $131,155,000 | +12.7% | 762,482 | +13.7% | 0.45% | +18.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| NBL | Buy | NOBLE ENERGY INC COM | $105,229,000 | +4.5% | 4,685,155 | +4.3% | 0.36% | +9.5% |
| 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% |
| DOW | Buy | DOW INC COM | $97,014,000 | +12.6% | 2,035,969 | +16.5% | 0.33% | +17.9% |
| 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% |
| 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% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $92,588,000 | +15.8% | 2,617,700 | +15.7% | 0.32% | +21.2% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $79,455,000 | +31.1% | 359,313 | +21.2% | 0.27% | +37.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Buy | BOEING CO COM | $67,098,000 | +28.2% | 176,356 | +22.7% | 0.23% | +34.1% |
| 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% |
| SRE | Buy | SEMPRA ENERGY COM | $63,714,000 | +35.0% | 431,639 | +25.7% | 0.22% | +41.8% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $62,525,000 | -6.7% | 786,080 | +2.2% | 0.21% | -2.3% |
| FLIR | Buy | FLIR SYS INC COM | $61,618,000 | -1.6% | 1,171,677 | +1.3% | 0.21% | +3.4% |
| EPAM | Buy | EPAM SYS INC COM | $61,331,000 | +52.3% | 336,392 | +44.6% | 0.21% | +59.5% |
| NVRO | Buy | NEVRO CORP COM | $60,900,000 | +144.9% | 708,380 | +84.7% | 0.21% | +155.6% |
| 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% |
| 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% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $58,864,000 | +10.3% | 2,905,464 | +20.3% | 0.20% | +15.6% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $58,533,000 | – | 1,016,200 | +100.0% | 0.20% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $58,169,000 | +15.8% | 347,836 | +17.3% | 0.20% | +21.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $56,522,000 | +224.5% | 363,184 | +183.2% | 0.19% | +236.8% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $55,422,000 | +26.2% | 1,973,071 | +2.2% | 0.19% | +32.2% |
| LGIH | Buy | LGI HOMES INC COM | $55,339,000 | +260.4% | 664,180 | +209.0% | 0.19% | +276.0% |
| 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% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $54,127,000 | +45.3% | 1,096,807 | +40.8% | 0.18% | +52.1% |
| SAFM | Buy | SANDERSON FARMS INC COM | $53,825,000 | +51.3% | 355,681 | +36.5% | 0.18% | +57.8% |
| NVDA | New | NVIDIA CORP COM | $53,902,000 | – | 309,655 | +100.0% | 0.18% | – |
| 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% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $52,031,000 | -4.0% | 2,454,208 | +0.7% | 0.18% | +0.6% |
| MMS | Buy | MAXIMUS INC COM | $51,472,000 | +12.5% | 666,213 | +5.6% | 0.18% | +17.4% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $50,438,000 | +155.3% | 96,872 | +137.2% | 0.17% | +168.8% |
| 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% |
| Buy | INSULET CORP NOTE 1.37511/1cv | $46,356,000 | +29.8% | 25,163,000 | +0.4% | 0.16% | +36.2% | |
| Buy | TWITTER INC NOTE 0.250 6/1cv | $45,888,000 | +117.8% | 43,255,000 | +100.9% | 0.16% | +129.4% | |
| 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% | – |
| Buy | NOVELLUS SYS INC NOTE 2.625 5/1cv | $43,946,000 | +70.9% | 6,137,000 | +38.9% | 0.15% | +78.6% | |
| ICLR | Buy | ICON PLC SHS | $43,202,000 | +20.6% | 293,215 | +26.1% | 0.15% | +26.7% |
| AOS | Buy | SMITH A O CORP COM | $42,839,000 | +2.6% | 897,903 | +1.4% | 0.15% | +7.4% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| SLAB | New | SILICON LABORATORIES INC COM | $34,546,000 | – | 310,250 | +100.0% | 0.12% | – |
| OSIS | Buy | OSI SYSTEMS INC COM | $34,465,000 | +68.3% | 339,356 | +86.6% | 0.12% | +74.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $33,687,000 | +42.6% | 304,446 | +17.8% | 0.12% | +49.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $33,433,000 | +15.3% | 1,292,360 | +17.7% | 0.11% | +21.3% |
| ALLY | New | ALLY FINL INC COM | $32,261,000 | – | 972,885 | +100.0% | 0.11% | – |
| 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% | – |
| SNPS | New | SYNOPSYS INC COM | $31,320,000 | – | 228,194 | +100.0% | 0.11% | – |
| 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% | |
| CVGW | Buy | CALAVO GROWERS INC COM | $29,927,000 | +26.6% | 314,426 | +28.6% | 0.10% | +32.5% |
| Buy | PATRICK INDS INC DBCV 1.000 2/0cv | $29,934,000 | +12.9% | 33,002,000 | +13.4% | 0.10% | +18.6% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $30,088,000 | -22.5% | 386,183 | +2.5% | 0.10% | -19.0% |
| 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% | – |
| NVTA | Buy | INVITAE CORP COM | $28,846,000 | +23.1% | 1,496,954 | +50.1% | 0.10% | +28.9% |
| CVNA | New | CARVANA CO CL A | $27,787,000 | – | 421,021 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| BRO | Buy | BROWN & BROWN INC COM | $26,623,000 | +52.7% | 738,300 | +41.9% | 0.09% | +59.6% |
| 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% | – | |
| 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% |
| 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% |
| 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% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $23,845,000 | – | 950,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| TTC | Buy | TORO CO COM | $21,475,000 | +109.0% | 292,976 | +90.7% | 0.07% | +121.2% |
| New | PRICELINE GRP INC NOTE 0.900 9/1cv | $21,575,000 | – | 18,567,000 | +100.0% | 0.07% | – | |
| MDLA | New | MEDALLIA INC COM | $20,945,000 | – | 763,562 | +100.0% | 0.07% | – |
| IEX | Buy | IDEX CORP COM | $20,712,000 | +1091.0% | 126,383 | +1150.8% | 0.07% | +1083.3% |
| UGI | Buy | UGI CORP NEW COM | $20,038,000 | +96.3% | 398,600 | +108.6% | 0.07% | +106.1% |
| 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% |
| 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% |
| MKSI | New | MKS INSTRUMENT INC COM | $18,853,000 | – | 204,299 | +100.0% | 0.06% | – |
| 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% |
| FHN | New | FIRST HORIZON NATL CORP COM | $18,262,000 | – | 1,127,301 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| NWL | New | NEWELL BRANDS INC COM | $16,848,000 | – | 900,000 | +100.0% | 0.06% | – |
| 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% | |
| 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% |
| 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% | – |
| L100PS | New | ARCONIC INC COM | $15,600,000 | – | 600,000 | +100.0% | 0.05% | – |
| NXTC | New | NEXTCURE INC COM | $15,322,000 | – | 496,670 | +100.0% | 0.05% | – |
| 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% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $14,634,000 | – | 357,021 | +100.0% | 0.05% | – |
| 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% |
| 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% | |
| 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% | – | |
| CCF | Buy | CHASE CORP COM | $12,656,000 | +28.4% | 115,700 | +26.3% | 0.04% | +34.4% |
| 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% | – |
| STAG | Buy | STAG INDL INC COM | $11,987,000 | +44.9% | 406,600 | +48.6% | 0.04% | +51.9% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $11,489,000 | +16.5% | 475,135 | +13.9% | 0.04% | +21.9% |
| 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% |
| 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% |
| RARX | Buy | RA PHARMACEUTICALS INC COM | $11,023,000 | -13.7% | 466,073 | +9.7% | 0.04% | -9.5% |
| New | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0cv | $10,836,000 | – | 9,426,000 | +100.0% | 0.04% | – | |
| New | DHT HOLDINGS INC NOTE 4.500 8/1cv | $10,752,000 | – | 9,322,000 | +100.0% | 0.04% | – | |
| New | PRICELINE GRP INC NOTE 0.350 6/1cv | $10,676,000 | – | 7,128,000 | +100.0% | 0.04% | – | |
| Buy | SUNPOWER CORP DBCV 0.875 6/0cv | $10,467,000 | +32.5% | 11,194,000 | +29.7% | 0.04% | +38.5% | |
| 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% | – |
| 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% |
| TSLX | Buy | TPG SPECIALTY LENDING INC COM | $9,536,000 | +702.7% | 454,525 | +650.0% | 0.03% | +700.0% |
| 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% |
| 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% |
| SONO | New | SONOS INC COM | $8,773,000 | – | 654,214 | +100.0% | 0.03% | – |
| PROS | New | PROSIGHT GLOBAL INC COM | $8,543,000 | – | 441,272 | +100.0% | 0.03% | – |
| 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% |
| AXNX | Buy | AXONICS MODULATION TECH INC COM | $8,279,000 | -3.6% | 307,528 | +46.7% | 0.03% | 0.0% |
| New | CARBONITE INC NOTE 2.500 4/0cv | $8,020,000 | – | 8,400,000 | +100.0% | 0.03% | – | |
| WTRU | New | AQUA AMERICA INC UNIT 04/30/2022cvpfd | $7,965,000 | – | 131,437 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $7,669,000 | – | 320,986 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% |
| BKU | Buy | BANKUNITED INC COM | $6,526,000 | +40.7% | 194,107 | +41.2% | 0.02% | +46.7% |
| 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% |
| 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% | |
| 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% | – |
| NTRA | New | NATERA INC COM | $5,003,000 | – | 152,526 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC COM | $5,027,000 | -18.1% | 68,974 | +0.0% | 0.02% | -15.0% |
| New | LGI HOMES INC NOTE 4.25011/1cv | $4,389,000 | – | 1,125,000 | +100.0% | 0.02% | – | |
| ILMN | Buy | ILLUMINA INC COM | $4,378,000 | -16.7% | 14,392 | +0.8% | 0.02% | -11.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $4,073,000 | – | 77,252 | +100.0% | 0.01% | – |
| 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% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $3,935,000 | +2.1% | 172,003 | +2.2% | 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% | – |
| 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% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $1,435,000 | +23.2% | 107,300 | +18.0% | 0.01% | +25.0% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $1,232,000 | +34.8% | 56,600 | +30.7% | 0.00% | +33.3% |
| THO | New | THOR INDS INC COM | $1,086,000 | – | 19,177 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $1,171,000 | -2.4% | 31,610 | +2.1% | 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% |
| AM | New | ANTERO MIDSTREAM CORP COM | $960,000 | – | 129,727 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL B | $597,000 | – | 14,790 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $658,000 | -40.9% | 49,086 | +5.1% | 0.00% | -50.0% |
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 |
|---|---|
| 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.