$22.6 Billion is the total value of LORD, ABBETT & CO. LLC's 777 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $604,735,000 | +15.7% | 3,834,495 | +15.7% | 2.68% | +53.7% |
| AAPL | Sell | APPLE INC COM | $376,322,000 | -16.7% | 1,479,900 | -3.9% | 1.67% | +10.5% |
| AMZN | Buy | AMAZON COM INC COM | $283,008,000 | +144.4% | 145,153 | +131.6% | 1.25% | +224.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $234,746,000 | -20.2% | 4,369,021 | -8.8% | 1.04% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $234,249,000 | -33.3% | 2,601,890 | +3.2% | 1.04% | -11.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $193,202,000 | -12.4% | 166,276 | +0.9% | 0.86% | +16.3% |
| MRK | Buy | MERCK & CO. INC COM | $190,753,000 | +15.4% | 2,479,287 | +36.4% | 0.84% | +53.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $182,978,000 | -13.9% | 2,029,029 | +8.3% | 0.81% | +14.4% |
| CMS | Buy | CMS ENERGY CORP COM | $178,654,000 | +2.5% | 3,040,922 | +9.6% | 0.79% | +36.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $175,175,000 | -39.3% | 1,592,498 | -31.1% | 0.78% | -19.3% |
| Buy | TESLA INC NOTE 2.000 5/1cv | $173,626,000 | +58.1% | 95,073,000 | +31.1% | 0.77% | +110.1% | |
| NVDA | Buy | NVIDIA CORP COM | $169,229,000 | +16.9% | 641,992 | +4.3% | 0.75% | +55.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $161,167,000 | -23.3% | 4,687,797 | +0.3% | 0.71% | +1.9% |
| INTC | Sell | INTEL CORP COM | $158,783,000 | -16.7% | 2,933,943 | -7.9% | 0.70% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $158,419,000 | -8.3% | 1,208,131 | +2.0% | 0.70% | +21.9% |
| TJX | Buy | TJX COS INC NEW COM | $156,692,000 | -15.4% | 3,277,418 | +8.0% | 0.69% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $155,340,000 | -6.9% | 2,129,147 | +8.6% | 0.69% | +23.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $148,054,000 | -37.2% | 2,043,278 | +4.4% | 0.66% | -16.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $147,797,000 | -5.1% | 614,245 | -4.5% | 0.66% | +26.2% |
| C | Buy | CITIGROUP INC COM NEW | $145,698,000 | -42.7% | 3,459,098 | +8.7% | 0.65% | -23.8% |
| CVS | Buy | CVS HEALTH CORP COM | $145,471,000 | -17.3% | 2,451,907 | +3.5% | 0.64% | +9.9% |
| LOW | Buy | LOWES COS INC COM | $143,884,000 | +7.4% | 1,672,091 | +49.5% | 0.64% | +42.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $138,416,000 | -8.9% | 1,009,881 | +7.4% | 0.61% | +20.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $138,447,000 | -11.6% | 1,350,966 | +43.7% | 0.61% | +17.4% |
| DOCU | Buy | DOCUSIGN INC COM | $137,877,000 | +30.6% | 1,492,175 | +4.7% | 0.61% | +73.6% |
| GIS | Sell | GENERAL MLS INC COM | $133,276,000 | -9.1% | 2,525,608 | -7.7% | 0.59% | +20.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $132,775,000 | – | 908,672 | +100.0% | 0.59% | – |
| WMT | Sell | WALMART INC COM | $132,201,000 | -7.1% | 1,163,535 | -2.9% | 0.59% | +23.4% |
| NFLX | New | NETFLIX INC COM | $124,300,000 | – | 331,024 | +100.0% | 0.55% | – |
| MA | Buy | MASTERCARD INC CL A | $122,809,000 | -3.4% | 508,397 | +19.4% | 0.54% | +28.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $121,630,000 | +57.7% | 511,159 | +45.1% | 0.54% | +109.7% |
| RNG | Buy | RINGCENTRAL INC CL A | $121,057,000 | +30.0% | 571,265 | +3.5% | 0.54% | +72.3% |
| HUBB | Buy | HUBBELL INC COM | $119,667,000 | -18.1% | 1,042,972 | +5.6% | 0.53% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $119,499,000 | -38.0% | 1,477,494 | -30.1% | 0.53% | -17.7% |
| DXCM | Buy | DEXCOM INC COM | $118,109,000 | +43.7% | 438,625 | +16.7% | 0.52% | +90.9% |
| KO | Buy | COCA COLA CO COM | $116,678,000 | +5.4% | 2,636,802 | +31.8% | 0.52% | +40.1% |
| T | Sell | AT&T INC COM | $114,796,000 | -32.8% | 3,938,121 | -9.9% | 0.51% | -10.7% |
| EIX | Sell | EDISON INTL COM | $114,949,000 | -43.8% | 2,097,992 | -22.6% | 0.51% | -25.4% |
| HON | Buy | HONEYWELL INTL INC COM | $114,417,000 | +1.7% | 855,206 | +34.6% | 0.51% | +35.2% |
| SHOP | Buy | SHOPIFY INC CL A | $114,196,000 | +25.4% | 273,899 | +19.6% | 0.51% | +66.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $113,588,000 | -24.2% | 584,059 | -17.3% | 0.50% | +0.6% |
| PLD | Buy | PROLOGIS INC. COM | $111,623,000 | -4.2% | 1,388,869 | +6.2% | 0.50% | +27.2% |
| V | Sell | VISA INC COM CL A | $111,220,000 | -20.8% | 690,290 | -7.6% | 0.49% | +5.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $110,993,000 | -31.3% | 1,148,993 | +2.8% | 0.49% | -8.7% |
| UNP | Sell | UNION PAC CORP COM | $110,604,000 | -24.5% | 784,200 | -3.2% | 0.49% | +0.2% |
| PFE | Sell | PFIZER INC COM | $110,075,000 | -20.4% | 3,372,462 | -4.4% | 0.49% | +5.9% |
| HD | New | HOME DEPOT INC COM | $107,788,000 | – | 577,300 | +100.0% | 0.48% | – |
| APD | Sell | AIR PRODS & CHEMS INC COM | $107,679,000 | -15.5% | 539,447 | -0.6% | 0.48% | +12.2% |
| NKE | Sell | NIKE INC CL B | $104,889,000 | -30.4% | 1,267,693 | -14.7% | 0.46% | -7.4% |
| EHTH | Buy | EHEALTH INC COM | $104,050,000 | +191.9% | 738,887 | +99.1% | 0.46% | +287.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $103,770,000 | +157.0% | 1,134,217 | +142.7% | 0.46% | +240.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $101,613,000 | -36.5% | 1,090,616 | -31.5% | 0.45% | -15.7% |
| ADI | Buy | ANALOG DEVICES INC COM | $101,124,000 | +71.6% | 1,127,993 | +127.5% | 0.45% | +127.4% |
| FIVN | Buy | FIVE9 INC COM | $100,661,000 | +17.3% | 1,316,524 | +0.6% | 0.45% | +55.9% |
| CB | Sell | CHUBB LIMITED COM | $99,694,000 | -53.3% | 892,600 | -34.9% | 0.44% | -37.9% |
| CMI | Sell | CUMMINS INC COM | $96,358,000 | -54.9% | 712,082 | -40.4% | 0.43% | -40.1% |
| TTE | Buy | TOTAL S.A. SPONSORED ADSadr | $96,059,000 | -25.9% | 2,579,515 | +10.0% | 0.43% | -1.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $96,114,000 | -9.3% | 1,196,925 | +20.7% | 0.43% | +20.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $95,813,000 | +43.5% | 572,156 | +52.5% | 0.42% | +90.6% |
| IPHI | Buy | INPHI CORP COM | $95,812,000 | +85.6% | 1,210,211 | +73.5% | 0.42% | +146.5% |
| QCOM | Buy | QUALCOMM INC COM | $95,460,000 | +12.0% | 1,411,092 | +46.1% | 0.42% | +48.9% |
| Buy | WEIBO CORP NOTE 1.25011/1cv | $94,528,000 | +78.1% | 111,364,000 | +97.4% | 0.42% | +136.7% | |
| ABBV | Buy | ABBVIE INC COM | $91,680,000 | -8.1% | 1,203,315 | +6.7% | 0.41% | +21.9% |
| BAC | Sell | BK OF AMERICA CORP COM | $91,580,000 | -41.4% | 4,313,700 | -2.8% | 0.41% | -22.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $91,198,000 | -59.8% | 911,976 | -33.4% | 0.40% | -46.7% |
| BLK | New | BLACKROCK INC COM | $90,980,000 | – | 206,786 | +100.0% | 0.40% | – |
| TDOC | Buy | TELADOC HEALTH INC COM | $88,687,000 | +177.5% | 572,140 | +49.9% | 0.39% | +267.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $87,857,000 | +1.4% | 669,900 | +69.9% | 0.39% | +34.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $86,754,000 | -2.4% | 1,732,300 | +7.4% | 0.38% | +29.7% |
| ZTS | Buy | ZOETIS INC CL A | $85,398,000 | +6.9% | 725,617 | +20.2% | 0.38% | +42.1% |
| RE | Buy | EVEREST RE GROUP LTD COM | $84,239,000 | +16.3% | 437,793 | +67.3% | 0.37% | +54.1% |
| UDR | Sell | UDR INC COM | $83,796,000 | -25.6% | 2,293,240 | -5.0% | 0.37% | -1.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $83,575,000 | -43.8% | 3,446,300 | +18.9% | 0.37% | -25.4% |
| USB | Sell | US BANCORP DEL COM NEW | $82,317,000 | -45.8% | 2,389,413 | -6.6% | 0.36% | -27.9% |
| FB | Sell | FACEBOOK INC CL A | $81,971,000 | -29.9% | 491,443 | -13.8% | 0.36% | -6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $80,440,000 | -38.3% | 566,000 | -22.0% | 0.36% | -18.2% |
| FE | Sell | FIRSTENERGY CORP COM | $79,442,000 | -24.2% | 1,982,571 | -8.1% | 0.35% | +0.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $79,162,000 | -46.6% | 2,246,382 | -8.0% | 0.35% | -29.1% |
| NXTC | Buy | NEXTCURE INC COM | $79,231,000 | -2.5% | 2,137,346 | +48.2% | 0.35% | +29.5% |
| AMGN | Sell | AMGEN INC COM | $78,307,000 | -16.9% | 386,267 | -1.2% | 0.35% | +10.5% |
| CHGG | Buy | CHEGG INC COM | $77,821,000 | +109.8% | 2,174,977 | +122.3% | 0.34% | +178.2% |
| NVRO | Buy | NEVRO CORP COM | $77,486,000 | +11.0% | 775,016 | +30.5% | 0.34% | +47.2% |
| SHAK | Buy | SHAKE SHACK INC CL A | $74,063,000 | -4.2% | 1,962,436 | +51.2% | 0.33% | +27.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $73,081,000 | -51.4% | 1,890,858 | -25.2% | 0.32% | -35.3% |
| DOV | Sell | DOVER CORP COM | $71,693,000 | -41.9% | 854,100 | -20.2% | 0.32% | -22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $69,013,000 | +1.6% | 1,517,430 | +2.5% | 0.31% | +35.4% |
| ABT | Sell | ABBOTT LABS COM | $67,603,000 | -12.7% | 856,707 | -3.9% | 0.30% | +16.3% |
| LEA | Buy | LEAR CORP COM NEW | $67,114,000 | -37.6% | 825,994 | +5.4% | 0.30% | -17.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $66,127,000 | -22.9% | 275,529 | -6.0% | 0.29% | +2.4% |
| DOW | Buy | DOW INC COM | $65,068,000 | -36.3% | 2,225,324 | +19.2% | 0.29% | -15.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $65,022,000 | -49.6% | 343,032 | -38.4% | 0.29% | -33.0% |
| DHR | Buy | DANAHER CORPORATION COM | $64,595,000 | +102.5% | 466,696 | +124.6% | 0.29% | +169.8% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $64,634,000 | – | 442,700 | +100.0% | 0.29% | – |
| EWBC | Buy | EAST WEST BANCORP INC COM | $63,740,000 | -39.3% | 2,476,156 | +14.7% | 0.28% | -19.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $63,589,000 | +47.4% | 223,017 | +51.9% | 0.28% | +95.8% |
| RDFN | Buy | REDFIN CORP COM | $63,690,000 | +76.6% | 4,130,329 | +142.2% | 0.28% | +135.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $63,448,000 | -29.3% | 640,405 | +2.4% | 0.28% | -6.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $62,709,000 | +253.5% | 393,557 | +358.3% | 0.28% | +371.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $61,416,000 | -77.3% | 2,139,809 | -57.4% | 0.27% | -69.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $61,486,000 | -38.3% | 206,835 | -28.1% | 0.27% | -18.1% |
| WAB | Sell | WABTEC COM | $61,086,000 | -38.4% | 1,269,196 | -0.5% | 0.27% | -18.1% |
| AVT | Buy | AVNET INC COM | $60,805,000 | -38.9% | 2,422,564 | +3.3% | 0.27% | -19.0% |
| AME | Sell | AMETEK INC COM | $60,271,000 | -43.8% | 836,869 | -22.1% | 0.27% | -25.2% |
| Buy | SUNPOWER CORP DBCV 4.000 1/1cv | $60,077,000 | +29.0% | 70,837,000 | +25.0% | 0.27% | +71.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $59,785,000 | -59.0% | 633,765 | -35.0% | 0.26% | -45.6% |
| SYY | Sell | SYSCO CORP COM | $59,409,000 | -48.2% | 1,301,977 | -3.0% | 0.26% | -31.3% |
| YETI | Sell | YETI HLDGS INC COM | $59,068,000 | -50.2% | 3,025,984 | -11.2% | 0.26% | -33.7% |
| SVMK | Buy | SVMK INC COM | $58,808,000 | +38.7% | 4,352,968 | +83.4% | 0.26% | +85.1% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $58,869,000 | -9.7% | 2,044,801 | +28.5% | 0.26% | +20.3% |
| PODD | Sell | INSULET CORP COM | $58,607,000 | -36.8% | 353,737 | -34.7% | 0.26% | -15.9% |
| MCD | Buy | MCDONALDS CORP COM | $58,418,000 | +95.3% | 353,300 | +133.4% | 0.26% | +159.0% |
| CTVA | Sell | CORTEVA INC COM | $58,148,000 | -24.2% | 2,474,419 | -4.6% | 0.26% | +0.8% |
| LSTR | Sell | LANDSTAR SYS INC COM | $58,104,000 | -32.2% | 606,132 | -19.5% | 0.26% | -10.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $57,752,000 | -59.1% | 386,763 | -46.3% | 0.26% | -45.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $57,282,000 | -11.7% | 561,587 | +30.0% | 0.25% | +17.6% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $56,415,000 | +186.4% | 765,474 | +208.1% | 0.25% | +278.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $55,898,000 | -40.3% | 422,488 | -20.5% | 0.25% | -20.5% |
| AVGO | Sell | BROADCOM INC COM | $55,695,000 | -33.8% | 234,900 | -11.8% | 0.25% | -12.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $54,699,000 | -36.6% | 3,378,575 | -9.5% | 0.24% | -16.0% |
| PEP | Sell | PEPSICO INC COM | $54,204,000 | -68.4% | 451,325 | -64.0% | 0.24% | -58.0% |
| CABO | New | CABLE ONE INC COM | $53,901,000 | – | 32,786 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $53,900,000 | – | 373,266 | +100.0% | 0.24% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $53,503,000 | +7.4% | 160,876 | +22.4% | 0.24% | +42.8% |
| ADBE | Buy | ADOBE INC COM | $53,328,000 | +31.2% | 167,571 | +36.0% | 0.24% | +73.5% |
| OKE | Buy | ONEOK INC NEW COM | $53,331,000 | -56.1% | 2,445,255 | +52.2% | 0.24% | -41.9% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $53,023,000 | +68.0% | 3,070,246 | +195.7% | 0.24% | +123.8% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $52,692,000 | -15.3% | 1,099,131 | -1.4% | 0.23% | +12.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $52,273,000 | +20.9% | 523,100 | +55.2% | 0.23% | +61.1% |
| SRE | Buy | SEMPRA ENERGY COM | $51,786,000 | -19.7% | 458,327 | +7.6% | 0.23% | +6.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $51,523,000 | -44.3% | 670,265 | -6.6% | 0.23% | -26.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $50,953,000 | -45.6% | 102,892 | -35.1% | 0.23% | -27.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $50,757,000 | -18.7% | 615,632 | -6.6% | 0.22% | +8.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $50,654,000 | – | 908,753 | +100.0% | 0.22% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $50,318,000 | -16.9% | 587,421 | +33.8% | 0.22% | +10.4% |
| EPAM | Sell | EPAM SYS INC COM | $50,223,000 | -24.4% | 270,508 | -13.6% | 0.22% | +0.5% |
| CHWY | New | CHEWY INC CL A | $50,437,000 | – | 1,345,342 | +100.0% | 0.22% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $50,173,000 | -52.1% | 1,461,936 | -36.7% | 0.22% | -36.6% |
| TER | Sell | TERADYNE INC COM | $49,766,000 | -35.2% | 918,709 | -18.4% | 0.22% | -14.1% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $49,176,000 | -1.4% | 789,091 | +20.7% | 0.22% | +31.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM | $49,169,000 | -52.8% | 2,614,000 | +1.8% | 0.22% | -37.4% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $49,156,000 | +60.6% | 426,037 | +59.0% | 0.22% | +113.7% |
| AOS | Sell | SMITH A O CORP COM | $48,982,000 | -31.2% | 1,295,494 | -13.3% | 0.22% | -8.4% |
| MSCI | Sell | MSCI INC COM | $49,043,000 | -18.4% | 169,722 | -27.1% | 0.22% | +8.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd | $48,783,000 | +88.9% | 39,026 | +93.7% | 0.22% | +151.2% |
| EBAY | Sell | EBAY INC COM | $48,378,000 | -29.2% | 1,609,384 | -14.9% | 0.21% | -6.1% |
| Sell | DOCUSIGN INC NOTE 0.500 9/1cv | $48,126,000 | +9.0% | 34,168,000 | -3.5% | 0.21% | +44.9% | |
| ALLY | Buy | ALLY FINL INC COM | $47,776,000 | +3871.4% | 3,310,736 | +8308.0% | 0.21% | +5200.0% |
| AXP | New | AMERICAN EXPRESS CO COM | $47,743,000 | – | 557,662 | +100.0% | 0.21% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $47,686,000 | -46.2% | 539,918 | -26.5% | 0.21% | -28.7% |
| AYX | Sell | ALTERYX INC COM CL A | $46,498,000 | -5.9% | 488,574 | -1.1% | 0.21% | +24.8% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $46,185,000 | +261.7% | 719,610 | +296.5% | 0.20% | +376.7% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $45,887,000 | -4.9% | 1,682,085 | +12.5% | 0.20% | +26.1% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $45,796,000 | – | 554,500 | +100.0% | 0.20% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $45,646,000 | -23.2% | 604,900 | +8.1% | 0.20% | +2.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $45,059,000 | -34.9% | 3,693,400 | -11.2% | 0.20% | -13.4% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $45,233,000 | – | 812,373 | +100.0% | 0.20% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $44,445,000 | – | 137,147 | +100.0% | 0.20% | – |
| ENTG | Buy | ENTEGRIS INC COM | $44,507,000 | -5.9% | 994,115 | +5.3% | 0.20% | +24.7% |
| NUVA | New | NUVASIVE INC COM | $44,332,000 | – | 875,080 | +100.0% | 0.20% | – |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $44,265,000 | +37.2% | 336,027 | +67.2% | 0.20% | +81.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I COM | $43,992,000 | +4.1% | 985,038 | +45.2% | 0.20% | +38.3% |
| BURL | Buy | BURLINGTON STORES INC COM | $43,519,000 | -27.7% | 274,641 | +4.0% | 0.19% | -4.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $43,476,000 | -36.1% | 623,137 | -8.2% | 0.19% | -15.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $43,300,000 | +17.2% | 176,700 | +30.6% | 0.19% | +56.1% |
| ANTM | Sell | ANTHEM INC COM | $43,390,000 | -32.2% | 191,116 | -9.8% | 0.19% | -10.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $42,685,000 | -58.3% | 236,979 | -54.2% | 0.19% | -44.6% |
| CSL | Sell | CARLISLE COS INC COM | $42,589,000 | -62.9% | 339,956 | -52.1% | 0.19% | -50.7% |
| EVBG | Buy | EVERBRIDGE INC COM | $42,382,000 | +156.1% | 398,477 | +88.0% | 0.19% | +241.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $42,232,000 | -3.9% | 477,196 | -7.7% | 0.19% | +27.2% |
| FRPT | Sell | FRESHPET INC COM | $41,915,000 | -1.5% | 656,256 | -8.9% | 0.19% | +31.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $42,086,000 | +157.0% | 71,671 | +161.9% | 0.19% | +238.2% |
| ORCL | Sell | ORACLE CORP COM | $42,021,000 | -14.2% | 869,423 | -5.9% | 0.19% | +14.1% |
| PPG | Sell | PPG INDS INC COM | $42,088,000 | -66.5% | 503,438 | -46.5% | 0.19% | -55.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $42,020,000 | -45.0% | 1,178,012 | +30.9% | 0.19% | -27.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $41,418,000 | -24.6% | 477,000 | -2.8% | 0.18% | +0.5% |
| SQ | Buy | SQUARE INC CL A | $41,538,000 | +2334.8% | 793,012 | +2807.7% | 0.18% | +2966.7% |
| FTSV | Sell | FORTY SEVEN INC COM | $41,276,000 | +117.8% | 432,569 | -10.1% | 0.18% | +190.5% |
| INSP | Sell | INSPIRE MED SYS INC COM | $41,221,000 | -43.5% | 683,830 | -30.4% | 0.18% | -24.7% |
| COUP | Buy | COUPA SOFTWARE INC COM | $41,132,000 | +30.7% | 294,368 | +36.8% | 0.18% | +73.3% |
| THG | Sell | HANOVER INS GROUP INC COM | $40,405,000 | -40.3% | 446,075 | -9.9% | 0.18% | -20.8% |
| MPC | Buy | MARATHON PETE CORP COM | $40,124,000 | -48.7% | 1,698,767 | +30.9% | 0.18% | -31.8% |
| VLO | Sell | VALERO ENERGY CORP COM | $39,620,000 | -52.9% | 873,450 | -2.8% | 0.18% | -37.4% |
| LVS | New | LAS VEGAS SANDS CORP COM | $39,709,000 | – | 935,000 | +100.0% | 0.18% | – |
| Buy | TELADOC HEALTH INC NOTE 1.375 5/1cv | $39,320,000 | +455.4% | 13,506,000 | +231.8% | 0.17% | +625.0% | |
| TXRH | New | TEXAS ROADHOUSE INC COM | $39,224,000 | – | 949,734 | +100.0% | 0.17% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $38,977,000 | +97.2% | 283,962 | +72.9% | 0.17% | +162.1% |
| Buy | GDS HLDGS LTD NOTE 2.000 6/0cv | $38,724,000 | +18.9% | 29,821,000 | +11.1% | 0.17% | +57.8% | |
| NBL | Buy | NOBLE ENERGY INC COM | $38,624,000 | -63.4% | 6,395,192 | +50.6% | 0.17% | -51.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $37,968,000 | -32.1% | 300,831 | -17.8% | 0.17% | -9.7% |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $37,209,000 | – | 465,217 | +100.0% | 0.16% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $36,987,000 | -17.4% | 281,787 | +19.5% | 0.16% | +10.1% |
| COP | Sell | CONOCOPHILLIPS COM | $36,627,000 | -53.9% | 1,189,200 | -2.7% | 0.16% | -38.9% |
| DOX | Sell | AMDOCS LTD SHS | $36,509,000 | -28.9% | 664,158 | -6.7% | 0.16% | -5.3% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $36,486,000 | -34.9% | 395,600 | -2.8% | 0.16% | -13.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $36,362,000 | +82.9% | 486,390 | +59.0% | 0.16% | +143.9% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $36,431,000 | – | 380,600 | +100.0% | 0.16% | – |
| WING | Buy | WINGSTOP INC COM | $35,664,000 | +84.6% | 447,477 | +99.8% | 0.16% | +146.9% |
| CNC | Sell | CENTENE CORP DEL COM | $35,609,000 | -34.4% | 599,384 | -30.6% | 0.16% | -12.7% |
| YUM | Sell | YUM BRANDS INC COM | $35,560,000 | -33.8% | 518,900 | -2.7% | 0.16% | -11.7% |
| ARNA | New | ARENA PHARMACEUTICALS INC COM NEW | $35,729,000 | – | 850,710 | +100.0% | 0.16% | – |
| HAS | Sell | HASBRO INC COM | $35,160,000 | -34.1% | 491,400 | -2.8% | 0.16% | -12.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $35,263,000 | -26.5% | 215,991 | -5.2% | 0.16% | -2.5% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv | $35,270,000 | -41.2% | 24,316,000 | -12.8% | 0.16% | -22.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $35,235,000 | -35.4% | 768,996 | -13.9% | 0.16% | -14.3% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $34,675,000 | -20.9% | 1,043,484 | -1.2% | 0.15% | +5.5% |
| MCK | Buy | MCKESSON CORP COM | $34,502,000 | +7.1% | 255,091 | +9.5% | 0.15% | +43.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $34,644,000 | -4.1% | 375,635 | +21.5% | 0.15% | +27.5% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $34,513,000 | -48.3% | 178,826 | -30.4% | 0.15% | -31.4% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $34,372,000 | – | 137,829 | +100.0% | 0.15% | – |
| INTU | Sell | INTUIT COM | $34,413,000 | -13.6% | 149,623 | -1.6% | 0.15% | +14.3% |
| STE | Sell | STERIS PLC SHS USD | $33,767,000 | -18.2% | 241,244 | -10.9% | 0.15% | +8.7% |
| Sell | FIVE9 INC NOTE 0.125 5/0cv | $33,639,000 | +6.4% | 17,710,000 | -5.2% | 0.15% | +41.9% | |
| AXON | Buy | AXON ENTERPRISE INC COM | $33,595,000 | -0.6% | 474,713 | +2.9% | 0.15% | +31.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $33,451,000 | -43.8% | 1,172,494 | +15.2% | 0.15% | -25.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $33,474,000 | +7.1% | 630,389 | +52.3% | 0.15% | +42.3% |
| ARCC | Sell | ARES CAPITAL CORP COM | $33,049,000 | -46.0% | 3,065,771 | -6.6% | 0.15% | -28.4% |
| New | SQUARE INC NOTE 0.500 5/1cv | $32,783,000 | – | 31,705,000 | +100.0% | 0.14% | – | |
| AVLR | Sell | AVALARA INC COM | $32,382,000 | -6.9% | 434,074 | -8.6% | 0.14% | +23.3% |
| NEEPRO | Buy | NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd | $32,174,000 | +19.1% | 679,633 | +29.0% | 0.14% | +58.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $32,312,000 | -15.1% | 106,800 | -3.5% | 0.14% | +12.6% |
| RGEN | Sell | REPLIGEN CORP COM | $32,336,000 | -45.3% | 334,949 | -47.5% | 0.14% | -27.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $32,056,000 | -45.8% | 467,022 | -43.8% | 0.14% | -27.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $32,046,000 | +78.5% | 555,077 | +262.5% | 0.14% | +136.7% |
| MELI | Buy | MERCADOLIBRE INC COM | $31,734,000 | +44.9% | 64,951 | +69.6% | 0.14% | +93.2% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $31,753,000 | -31.5% | 530,717 | -17.9% | 0.14% | -9.0% |
| LGIH | Buy | LGI HOMES INC COM | $31,738,000 | -33.5% | 702,958 | +4.0% | 0.14% | -11.3% |
| Sell | CTRIP COM INTL LTD NOTE 1.000 7/0cv | $31,711,000 | -36.6% | 32,498,000 | -35.9% | 0.14% | -16.2% | |
| AVY | Sell | AVERY DENNISON CORP COM | $31,666,000 | -36.3% | 310,844 | -18.2% | 0.14% | -15.7% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $31,663,000 | -35.7% | 572,893 | -11.9% | 0.14% | -14.6% |
| New | DEXCOM INC NOTE 0.75012/0cv | $31,518,000 | – | 18,017,000 | +100.0% | 0.14% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $31,564,000 | -69.3% | 323,237 | -61.7% | 0.14% | -59.2% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $31,453,000 | -49.2% | 1,991,119 | +5.5% | 0.14% | -32.5% |
| New | REDFIN CORP NOTE 1.750 7/1cv | $31,054,000 | – | 34,159,000 | +100.0% | 0.14% | – | |
| ALLE | Sell | ALLEGION PLC ORD SHS | $31,212,000 | -37.2% | 339,186 | -15.1% | 0.14% | -16.9% |
| LFUS | Buy | LITTELFUSE INC COM | $31,075,000 | -25.1% | 232,913 | +7.4% | 0.14% | 0.0% |
| SNPS | Sell | SYNOPSYS INC COM | $30,955,000 | -14.9% | 240,350 | -8.1% | 0.14% | +13.2% |
| MASI | Buy | MASIMO CORP COM | $30,976,000 | +14.1% | 174,887 | +1.9% | 0.14% | +50.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $30,959,000 | – | 254,934 | +100.0% | 0.14% | – |
| Buy | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $30,674,000 | +10.8% | 35,929,000 | +59.8% | 0.14% | +47.8% | |
| MMS | Sell | MAXIMUS INC COM | $30,568,000 | -29.1% | 525,248 | -9.4% | 0.14% | -6.2% |
| LCII | Sell | LCI INDS COM | $30,513,000 | -52.6% | 456,586 | -24.0% | 0.14% | -37.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $30,470,000 | +67.7% | 374,554 | +40.3% | 0.14% | +121.3% |
| NUE | Sell | NUCOR CORP COM | $30,316,000 | -75.4% | 841,680 | -61.5% | 0.13% | -67.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $29,726,000 | -7.9% | 337,300 | -3.6% | 0.13% | +22.2% |
| BYND | Buy | BEYOND MEAT INC COM | $29,527,000 | +14.9% | 443,340 | +30.4% | 0.13% | +52.3% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $29,259,000 | -34.8% | 22,966 | -25.8% | 0.13% | -13.3% |
| TGT | Sell | TARGET CORP COM | $29,081,000 | -76.4% | 312,800 | -67.4% | 0.13% | -68.6% |
| BOH | Sell | BANK HAWAII CORP COM | $28,824,000 | -43.7% | 521,790 | -3.1% | 0.13% | -25.1% |
| AMK | Buy | ASSETMARK FINL HLDGS INC COM | $28,563,000 | -22.1% | 1,400,808 | +10.9% | 0.13% | +4.1% |
| Sell | DEXCOM INC NOTE 0.750 5/1cv | $28,777,000 | -26.7% | 10,587,000 | -40.0% | 0.13% | -3.1% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE COM | $28,598,000 | +21.9% | 786,304 | +115.4% | 0.13% | +62.8% |
| EMN | Sell | EASTMAN CHEM CO COM | $28,698,000 | -42.8% | 616,100 | -2.7% | 0.13% | -24.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $28,757,000 | -59.1% | 2,925,391 | +4.3% | 0.13% | -45.7% |
| TRU | Sell | TRANSUNION COM | $28,705,000 | -47.2% | 433,735 | -31.6% | 0.13% | -29.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $28,689,000 | -14.7% | 989,267 | +3.1% | 0.13% | +13.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $28,483,000 | -47.7% | 347,868 | -39.3% | 0.13% | -30.8% |
| MAS | Sell | MASCO CORP COM | $28,521,000 | -31.4% | 825,013 | -4.7% | 0.13% | -9.4% |
| STRA | Buy | STRATEGIC ED INC COM | $28,508,000 | +27.1% | 203,979 | +44.5% | 0.13% | +68.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $28,160,000 | -37.7% | 415,333 | -3.8% | 0.12% | -17.2% |
| CHDN | New | CHURCHILL DOWNS INC COM | $28,001,000 | – | 271,982 | +100.0% | 0.12% | – |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $27,997,000 | -20.7% | 627,316 | -24.6% | 0.12% | +5.1% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $27,534,000 | +44.7% | 685,269 | +42.5% | 0.12% | +93.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COM | $27,247,000 | -23.5% | 439,614 | -1.0% | 0.12% | +1.7% |
| Buy | RH NOTE 6/1cv | $27,422,000 | +10.1% | 33,980,000 | +73.5% | 0.12% | +45.8% | |
| MKSI | Buy | MKS INSTRS INC COM | $27,198,000 | -23.8% | 333,920 | +2.9% | 0.12% | +1.7% |
| ADSK | New | AUTODESK INC COM | $27,219,000 | – | 174,371 | +100.0% | 0.12% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $27,092,000 | -29.7% | 222,726 | -19.6% | 0.12% | -7.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $27,155,000 | -19.4% | 838,642 | -13.7% | 0.12% | +7.1% |
| FLIR | Sell | FLIR SYS INC COM | $27,010,000 | -42.9% | 846,986 | -6.8% | 0.12% | -24.1% |
| VVV | Sell | VALVOLINE INC COM | $27,036,000 | -40.2% | 2,065,414 | -2.2% | 0.12% | -20.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $27,193,000 | -78.6% | 330,493 | -69.4% | 0.12% | -71.6% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $26,917,000 | -15.0% | 482,471 | +49.0% | 0.12% | +12.3% |
| BKU | Buy | BANKUNITED INC COM | $26,601,000 | -48.3% | 1,422,489 | +1.1% | 0.12% | -31.4% |
| PEN | Sell | PENUMBRA INC COM | $26,740,000 | -8.7% | 165,748 | -7.1% | 0.12% | +20.4% |
| CR | Sell | CRANE CO COM | $26,217,000 | -43.6% | 533,073 | -0.9% | 0.12% | -25.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $26,133,000 | -32.3% | 191,200 | -15.5% | 0.12% | -10.1% |
| Sell | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $25,861,000 | -21.9% | 4,512,000 | -21.0% | 0.12% | +4.5% | |
| Sell | TELADOC HEALTH INC NOTE 3.00012/1cv | $25,654,000 | +46.6% | 7,237,000 | -16.7% | 0.11% | +96.6% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $25,840,000 | -13.1% | 216,123 | -10.7% | 0.11% | +15.2% |
| HRC | Sell | HILL ROM HLDGS INC COM | $25,829,000 | -12.4% | 256,749 | -1.1% | 0.11% | +16.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $25,820,000 | +12.8% | 166,325 | +5.9% | 0.11% | +50.0% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $25,834,000 | +82.5% | 179,364 | +127.8% | 0.11% | +142.6% |
| EME | Sell | EMCOR GROUP INC COM | $25,191,000 | -41.9% | 410,804 | -18.2% | 0.11% | -22.8% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $25,322,000 | +168.1% | 4,442,564 | +91.9% | 0.11% | +261.3% |
| DHRPRA | Sell | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $25,168,000 | -30.1% | 24,360 | -20.3% | 0.11% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $24,969,000 | -20.3% | 225,087 | -3.7% | 0.11% | +6.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $24,981,000 | -42.9% | 285,209 | -21.9% | 0.11% | -24.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $24,976,000 | -21.7% | 269,836 | -3.6% | 0.11% | +4.7% |
| COO | Sell | COOPER COS INC COM NEW | $24,572,000 | -15.8% | 89,135 | -1.8% | 0.11% | +12.4% |
| Buy | NEVRO CORP NOTE 1.750 6/0cv | $24,422,000 | -12.3% | 20,540,000 | +0.2% | 0.11% | +16.1% | |
| GH | Sell | GUARDANT HEALTH INC COM | $24,118,000 | -11.8% | 346,519 | -1.0% | 0.11% | +17.6% |
| APPN | Sell | APPIAN CORP CL A | $23,990,000 | -23.7% | 596,315 | -27.6% | 0.11% | +1.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $23,934,000 | -4.2% | 338,914 | +16.9% | 0.11% | +27.7% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $23,735,000 | -24.4% | 875,827 | +3.9% | 0.10% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $23,527,000 | -33.8% | 155,723 | +9.9% | 0.10% | -12.6% |
| ROST | Sell | ROSS STORES INC COM | $23,201,000 | -56.0% | 266,767 | -41.1% | 0.10% | -41.5% |
| TREX | Sell | TREX CO INC COM | $23,247,000 | -11.0% | 290,081 | -0.2% | 0.10% | +18.4% |
| BC | Buy | BRUNSWICK CORP COM | $23,037,000 | -22.8% | 651,325 | +30.8% | 0.10% | +2.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $22,943,000 | -51.6% | 619,090 | -14.2% | 0.10% | -35.4% |
| XLRN | New | ACCELERON PHARMA INC COM | $23,062,000 | – | 256,617 | +100.0% | 0.10% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $22,869,000 | -25.1% | 113,205 | -1.8% | 0.10% | -1.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $22,577,000 | +55.3% | 313,575 | +62.5% | 0.10% | +108.3% |
| AVAV | Buy | AEROVIRONMENT INC COM | $22,286,000 | +86.0% | 365,584 | +88.4% | 0.10% | +147.5% |
| POL | Buy | POLYONE CORP COM | $22,404,000 | +99.1% | 1,181,008 | +286.1% | 0.10% | +160.5% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $22,293,000 | -34.2% | 629,400 | -9.1% | 0.10% | -12.4% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $22,177,000 | – | 45,417 | +100.0% | 0.10% | – |
| EVRG | Sell | EVERGY INC COM | $22,149,000 | -36.2% | 402,343 | -24.6% | 0.10% | -15.5% |
| LIN | Sell | LINDE PLC SHS | $22,213,000 | -21.8% | 128,400 | -3.7% | 0.10% | +3.2% |
| MCO | Buy | MOODYS CORP COM | $22,204,000 | +260.3% | 104,985 | +304.5% | 0.10% | +366.7% |
| GLOB | Buy | GLOBANT S A COM | $22,202,000 | -14.7% | 252,635 | +2.9% | 0.10% | +12.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $21,936,000 | -3.5% | 224,244 | +27.3% | 0.10% | +27.6% |
| PKI | Sell | PERKINELMER INC COM | $21,836,000 | -29.9% | 290,058 | -9.6% | 0.10% | -6.7% |
| FOXA | New | FOX CORP CL A COM | $21,216,000 | – | 897,868 | +100.0% | 0.09% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $21,111,000 | -9.1% | 1,513,354 | +48.3% | 0.09% | +22.1% |
| SAM | Buy | BOSTON BEER INC CL A | $20,962,000 | +12.0% | 57,031 | +15.1% | 0.09% | +50.0% |
| Sell | WESTERN DIGITAL CORP. NOTE 1.500 2/0cv | $20,683,000 | -13.7% | 23,719,000 | -2.5% | 0.09% | +15.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $20,853,000 | -45.5% | 144,580 | -31.1% | 0.09% | -28.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $20,785,000 | -25.5% | 266,475 | -13.6% | 0.09% | -1.1% |
| Buy | FTI CONSULTING INC NOTE 2.000 8/1cv | $20,534,000 | +7.7% | 15,717,000 | +3.5% | 0.09% | +42.2% | |
| PYPL | New | PAYPAL HLDGS INC COM | $20,507,000 | – | 214,198 | +100.0% | 0.09% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM | $20,408,000 | – | 1,820,469 | +100.0% | 0.09% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG COM | $20,395,000 | +138.1% | 802,631 | +159.7% | 0.09% | +210.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $20,030,000 | – | 293,521 | +100.0% | 0.09% | – |
| TECH | Sell | BIO-TECHNE CORP COM | $19,938,000 | -14.2% | 105,147 | -0.7% | 0.09% | +12.8% |
| Sell | PATRICK INDS INC DBCV 1.000 2/0cv | $19,575,000 | -50.0% | 24,780,000 | -38.9% | 0.09% | -33.6% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $19,184,000 | -34.1% | 242,100 | -11.8% | 0.08% | -12.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $19,041,000 | -32.2% | 202,626 | -13.6% | 0.08% | -10.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $19,026,000 | -67.4% | 1,410,400 | -2.7% | 0.08% | -56.7% |
| TSLA | Sell | TESLA INC COM | $18,946,000 | -74.0% | 36,157 | -79.2% | 0.08% | -65.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $18,784,000 | -52.2% | 66,235 | -45.2% | 0.08% | -36.6% |
| STL | Sell | STERLING BANCORP DEL COM | $18,846,000 | -54.1% | 1,803,406 | -7.4% | 0.08% | -39.4% |
| VAR | Sell | VARIAN MED SYS INC COM | $18,562,000 | -28.7% | 180,806 | -1.4% | 0.08% | -5.7% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $18,171,000 | -30.9% | 748,374 | -13.8% | 0.08% | -8.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $18,392,000 | -62.5% | 169,915 | -58.0% | 0.08% | -50.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $18,263,000 | -8.8% | 67,647 | -18.6% | 0.08% | +20.9% |
| KEY | Sell | KEYCORP COM | $18,154,000 | -75.3% | 1,750,600 | -51.9% | 0.08% | -67.5% |
| Sell | INSMED INC NOTE 1.750 1/1cv | $17,806,000 | -43.9% | 21,251,000 | -35.4% | 0.08% | -25.5% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COM | $17,863,000 | – | 596,731 | +100.0% | 0.08% | – |
| WU | Sell | WESTERN UN CO COM | $17,555,000 | -47.1% | 968,294 | -21.9% | 0.08% | -29.7% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $17,605,000 | -39.1% | 268,250 | -23.6% | 0.08% | -18.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $17,378,000 | -59.1% | 297,169 | -43.9% | 0.08% | -45.8% |
| LEN | Sell | LENNAR CORP CL A | $17,072,000 | -50.3% | 446,920 | -27.4% | 0.08% | -33.9% |
| SBUX | Sell | STARBUCKS CORP COM | $16,867,000 | -32.6% | 256,576 | -9.9% | 0.08% | -9.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $17,025,000 | -2.0% | 265,886 | +6.0% | 0.08% | +29.3% |
| BL | New | BLACKLINE INC COM | $16,912,000 | – | 321,469 | +100.0% | 0.08% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $16,830,000 | -56.9% | 36,625 | -45.3% | 0.08% | -42.3% |
| Sell | REPLIGEN CORP NOTE 0.375 7/1cv | $16,680,000 | -59.9% | 15,801,000 | -58.8% | 0.07% | -46.8% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN COM | $16,222,000 | -55.9% | 394,020 | -33.3% | 0.07% | -41.5% |
| FCN | New | FTI CONSULTING INC COM | $16,174,000 | – | 135,044 | +100.0% | 0.07% | – |
| NTRA | Buy | NATERA INC COM | $16,240,000 | -4.2% | 543,864 | +8.1% | 0.07% | +26.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $16,181,000 | -73.4% | 107,149 | -72.5% | 0.07% | -64.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $16,032,000 | -38.9% | 158,609 | -9.6% | 0.07% | -19.3% |
| Sell | TWITTER INC NOTE 1.000 9/1cv | $15,907,000 | -46.7% | 16,832,000 | -45.1% | 0.07% | -30.0% | |
| Buy | EVERBRIDGE INC NOTE 1.50011/0cv | $15,690,000 | +1994.8% | 4,969,000 | +1462.6% | 0.07% | +3400.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $15,833,000 | +16.1% | 815,249 | +93.9% | 0.07% | +55.6% |
| PWR | Buy | QUANTA SVCS INC COM | $15,818,000 | +29.2% | 498,511 | +65.8% | 0.07% | +70.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $15,707,000 | -72.5% | 141,506 | -74.2% | 0.07% | -63.2% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $15,909,000 | -53.3% | 1,102,526 | +1.1% | 0.07% | -38.6% |
| Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $15,643,000 | -67.7% | 2,074,000 | -60.9% | 0.07% | -57.1% | |
| GL | Sell | GLOBE LIFE INC COM | $15,502,000 | -53.6% | 215,400 | -32.1% | 0.07% | -37.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $15,276,000 | -72.4% | 941,781 | -69.3% | 0.07% | -63.0% |
| ICLR | Sell | ICON PLC SHS | $15,386,000 | -57.2% | 113,131 | -45.8% | 0.07% | -43.3% |
| QTWO | Buy | Q2 HLDGS INC COM | $15,010,000 | -24.5% | 254,154 | +3.7% | 0.07% | +1.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $15,151,000 | -67.2% | 114,975 | -48.7% | 0.07% | -56.5% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $15,087,000 | -29.9% | 787,401 | +21.6% | 0.07% | -6.9% |
| DAVA | Buy | ENDAVA PLC ADSadr | $15,099,000 | -3.2% | 429,428 | +28.2% | 0.07% | +28.8% |
| DECK | New | DECKERS OUTDOOR CORP COM | $15,077,000 | – | 112,517 | +100.0% | 0.07% | – |
| QURE | Sell | UNIQURE NV SHS | $15,129,000 | -48.9% | 318,833 | -22.8% | 0.07% | -32.3% |
| Sell | SERVICENOW INC NOTE 6/0cv | $14,967,000 | -2.6% | 7,028,000 | -3.4% | 0.07% | +29.4% | |
| THO | Buy | THOR INDS INC COM | $14,617,000 | +368.8% | 346,538 | +725.5% | 0.06% | +550.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $14,511,000 | -37.9% | 48,202 | -9.6% | 0.06% | -17.9% |
| PE | Sell | PARSLEY ENERGY INC CL A | $14,380,000 | -74.9% | 2,509,613 | -17.1% | 0.06% | -66.5% |
| MYOV | Buy | MYOVANT SCIENCES LTD COM | $14,317,000 | -50.5% | 1,896,360 | +1.8% | 0.06% | -34.4% |
| NOVT | Buy | NOVANTA INC COM | $14,089,000 | -6.9% | 176,380 | +3.1% | 0.06% | +24.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $13,996,000 | +9.1% | 407,582 | +3.1% | 0.06% | +44.2% |
| EIDX | Sell | EIDOS THERAPEUTICS INC COM | $14,081,000 | -31.6% | 287,426 | -19.9% | 0.06% | -10.1% |
| Sell | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $13,549,000 | -55.2% | 10,553,000 | -46.4% | 0.06% | -40.6% | |
| Sell | INSULET CORP NOTE 1.37511/1cv | $13,631,000 | -66.5% | 7,413,000 | -65.3% | 0.06% | -55.9% | |
| SAIA | Sell | SAIA INC COM | $13,208,000 | -37.6% | 179,599 | -21.0% | 0.06% | -16.9% |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $13,189,000 | +4.1% | 332,740 | +23.4% | 0.06% | +38.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $13,122,000 | -32.7% | 579,842 | -21.0% | 0.06% | -10.8% |
| PLNT | Sell | PLANET FITNESS INC CL A | $12,905,000 | -69.4% | 264,991 | -53.1% | 0.06% | -59.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $12,829,000 | -36.7% | 233,674 | -6.5% | 0.06% | -16.2% |
| SPLK | Sell | SPLUNK INC COM | $12,782,000 | -30.4% | 101,263 | -17.4% | 0.06% | -6.6% |
| Buy | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $12,565,000 | +44.8% | 7,598,000 | +59.3% | 0.06% | +93.1% | |
| LIVN | Sell | LIVANOVA PLC SHS | $12,729,000 | -57.8% | 281,303 | -29.7% | 0.06% | -44.6% |
| VMC | Buy | VULCAN MATLS CO COM | $12,602,000 | -13.5% | 116,606 | +15.2% | 0.06% | +14.3% |
| Sell | TERADYNE INC NOTE 1.25012/1cv | $12,558,000 | -71.6% | 7,012,000 | -65.1% | 0.06% | -61.9% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $12,357,000 | -28.2% | 291,374 | +3.2% | 0.06% | -3.5% |
| Buy | CHINA LODGING GROUP LTD NOTE 0.37511/0cv | $12,399,000 | +6.6% | 12,907,000 | +24.4% | 0.06% | +41.0% | |
| SMTC | Sell | SEMTECH CORP COM | $12,186,000 | -40.3% | 324,954 | -15.7% | 0.05% | -20.6% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $12,241,000 | – | 365,417 | +100.0% | 0.05% | – |
| HLNE | Sell | HAMILTON LANE INC CL A | $12,266,000 | -8.0% | 221,776 | -0.9% | 0.05% | +22.7% |
| SREPRA | Sell | SEMPRA ENERGY 6 PFD CONV Acvpfd | $11,976,000 | -24.9% | 129,439 | -2.6% | 0.05% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $12,023,000 | -59.9% | 1,173,000 | -2.7% | 0.05% | -47.0% |
| Buy | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0cv | $11,964,000 | +20.3% | 10,720,000 | +19.6% | 0.05% | +60.6% | |
| CDLX | Buy | CARDLYTICS INC COM | $12,069,000 | -20.5% | 345,211 | +43.0% | 0.05% | +3.9% |
| ALG | Sell | ALAMO GROUP INC COM | $12,059,000 | -36.9% | 135,830 | -10.7% | 0.05% | -17.2% |
| HUBS | Buy | HUBSPOT INC COM | $11,652,000 | -13.5% | 87,487 | +2.9% | 0.05% | +15.6% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $11,842,000 | -67.8% | 138,648 | -56.3% | 0.05% | -57.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $11,768,000 | -31.3% | 470,738 | +10.0% | 0.05% | -8.8% |
| Sell | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0cv | $11,709,000 | -19.8% | 14,619,000 | -3.9% | 0.05% | +6.1% | |
| New | CONMED CORP NOTE 2.625 2/0cv | $11,624,000 | – | 12,525,000 | +100.0% | 0.05% | – | |
| MTZ | Sell | MASTEC INC COM | $11,518,000 | -52.9% | 351,911 | -7.7% | 0.05% | -37.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $11,421,000 | – | 431,303 | +100.0% | 0.05% | – |
| BRO | Sell | BROWN & BROWN INC COM | $11,446,000 | -49.8% | 316,009 | -45.3% | 0.05% | -32.9% |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $11,340,000 | – | 427,106 | +100.0% | 0.05% | – |
| ZYME | New | ZYMEWORKS INC COM | $11,340,000 | – | 319,695 | +100.0% | 0.05% | – |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $11,376,000 | -19.2% | 656,457 | +20.6% | 0.05% | +6.4% |
| PTCT | New | PTC THERAPEUTICS INC COM | $11,206,000 | – | 251,207 | +100.0% | 0.05% | – |
| Sell | INPHI CORP NOTE 0.750 9/0cv | $11,307,000 | -2.0% | 7,751,000 | -4.8% | 0.05% | +31.6% | |
| PRMW | New | PRIMO WATER CORPORATION COM | $11,188,000 | – | 1,234,834 | +100.0% | 0.05% | – |
| STNE | New | STONECO LTD COM CL A | $10,968,000 | – | 503,820 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $10,907,000 | – | 564,260 | +100.0% | 0.05% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $10,756,000 | -7.7% | 351,729 | -36.6% | 0.05% | +23.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $10,793,000 | -40.9% | 309,332 | -0.1% | 0.05% | -21.3% |
| ETSY | New | ETSY INC COM | $10,907,000 | – | 283,749 | +100.0% | 0.05% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $10,881,000 | -13.7% | 124,255 | +3.1% | 0.05% | +14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $10,625,000 | -71.8% | 347,112 | -47.5% | 0.05% | -62.7% |
| EVER | Buy | EVERQUOTE INC COM CL A | $10,536,000 | -18.8% | 401,391 | +6.2% | 0.05% | +9.3% |
| Sell | COLONY STARWOOD HOMES NOTE 3.500 1/1cv | $10,672,000 | -21.9% | 9,993,000 | -1.3% | 0.05% | +2.2% | |
| Sell | RINGCENTRAL INC NOTE 3/1cv | $10,498,000 | -65.1% | 4,008,000 | -72.0% | 0.05% | -53.0% | |
| Sell | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $10,472,000 | -27.1% | 13,254,000 | -3.7% | 0.05% | -4.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $10,409,000 | -25.6% | 59,841 | +19.4% | 0.05% | -2.1% |
| HI | Buy | HILLENBRAND INC COM | $10,477,000 | +188.8% | 548,238 | +403.4% | 0.05% | +283.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $10,359,000 | -41.1% | 363,983 | -11.2% | 0.05% | -22.0% |
| IAC | Sell | IAC INTERACTIVECORP COM | $10,312,000 | -39.2% | 57,532 | -15.5% | 0.05% | -19.3% |
| NOW | Sell | SERVICENOW INC COM | $10,469,000 | -27.1% | 36,531 | -28.2% | 0.05% | -4.2% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $10,365,000 | +164.6% | 218,445 | +302.7% | 0.05% | +253.8% |
| SPXC | Buy | SPX CORP COM | $10,419,000 | -35.2% | 319,193 | +1.0% | 0.05% | -14.8% |
| CALX | Buy | CALIX INC COM | $10,062,000 | -3.6% | 1,421,223 | +9.0% | 0.04% | +28.6% |
| Buy | INPHI CORP NOTE 1.12512/0cv | $10,052,000 | +8.0% | 5,058,000 | +1.2% | 0.04% | +45.2% | |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHS CONV Acvpfd | $10,134,000 | +10.2% | 193,847 | +38.0% | 0.04% | +45.2% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $10,091,000 | -80.5% | 34,456 | -74.9% | 0.04% | -74.0% |
| CRNC | Buy | CERENCE INC COM | $9,868,000 | +109.2% | 640,831 | +207.4% | 0.04% | +175.0% |
| FVRR | Buy | FIVERR INTL LTD ORD SHS | $9,914,000 | +60.7% | 393,852 | +50.0% | 0.04% | +109.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $10,042,000 | – | 65,958 | +100.0% | 0.04% | – |
| SILK | Sell | SILK RD MED INC COM | $9,744,000 | -22.8% | 309,548 | -1.0% | 0.04% | +2.4% |
| FFIV | Sell | F5 NETWORKS INC COM | $9,679,000 | -34.5% | 90,772 | -14.2% | 0.04% | -12.2% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $9,661,000 | -27.0% | 590,547 | -6.5% | 0.04% | -2.3% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $9,636,000 | +6.0% | 767,219 | +55.8% | 0.04% | +43.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $9,454,000 | -70.7% | 170,319 | -64.3% | 0.04% | -60.7% |
| MDLA | Sell | MEDALLIA INC COM | $9,418,000 | -50.2% | 469,975 | -22.6% | 0.04% | -33.3% |
| LYFT | Buy | LYFT INC CL A COM | $9,379,000 | +955.0% | 349,322 | +1591.1% | 0.04% | +1300.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $9,451,000 | -47.4% | 193,869 | -13.9% | 0.04% | -30.0% |
| TBBK | New | BANCORP INC DEL COM | $9,534,000 | – | 1,570,625 | +100.0% | 0.04% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $9,465,000 | -89.1% | 74,426 | -86.9% | 0.04% | -85.5% |
| XLNX | Sell | XILINX INC COM | $9,352,000 | -86.7% | 119,986 | -83.4% | 0.04% | -82.6% |
| Sell | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $9,309,000 | -40.7% | 6,893,000 | -35.8% | 0.04% | -21.2% | |
| TGTX | New | TG THERAPEUTICS INC COM | $9,306,000 | – | 945,764 | +100.0% | 0.04% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC COM | $9,365,000 | +3.9% | 216,592 | +33.1% | 0.04% | +36.7% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $9,360,000 | – | 185,119 | +100.0% | 0.04% | – |
| CEVA | Sell | CEVA INC COM | $8,926,000 | -12.6% | 358,060 | -5.5% | 0.04% | +17.6% |
| IDA | Sell | IDACORP INC COM | $8,995,000 | -19.8% | 102,456 | -2.4% | 0.04% | +8.1% |
| NTUS | Sell | NATUS MED INC DEL COM | $9,047,000 | -38.9% | 391,149 | -12.9% | 0.04% | -18.4% |
| Sell | FIREEYE INC NOTE 1.625 6/0cv | $8,945,000 | -71.3% | 9,904,000 | -69.2% | 0.04% | -61.5% | |
| STAG | Sell | STAG INDL INC COM | $8,767,000 | -28.8% | 389,300 | -0.2% | 0.04% | -4.9% |
| PZZA | New | PAPA JOHNS INTL INC COM | $8,851,000 | – | 165,843 | +100.0% | 0.04% | – |
| G | Sell | GENPACT LIMITED SHS | $8,781,000 | -34.5% | 300,734 | -5.5% | 0.04% | -13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $8,664,000 | -17.4% | 27,787 | -6.2% | 0.04% | +8.6% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $8,467,000 | +5.5% | 530,510 | +6.1% | 0.04% | +40.7% |
| MC | Buy | MOELIS & CO CL A | $8,585,000 | +88.4% | 305,502 | +113.9% | 0.04% | +153.3% |
| CIT | Buy | CIT GROUP INC COM NEW | $8,632,000 | -60.6% | 500,138 | +4.1% | 0.04% | -47.9% |
| CLH | New | CLEAN HARBORS INC COM | $8,307,000 | – | 161,801 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $8,256,000 | -24.7% | 97,645 | -16.8% | 0.04% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC COM | $8,300,000 | -63.8% | 1,298,958 | -42.1% | 0.04% | -51.3% |
| New | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $8,319,000 | – | 5,477,000 | +100.0% | 0.04% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $8,093,000 | -14.5% | 139,998 | -7.9% | 0.04% | +12.5% |
| AGYS | Buy | AGILYSYS INC COM | $8,156,000 | -24.3% | 488,344 | +15.2% | 0.04% | 0.0% |
| ACA | Sell | ARCOSA INC COM | $8,201,000 | -39.4% | 206,368 | -32.1% | 0.04% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $8,014,000 | -84.9% | 12,247 | -80.7% | 0.04% | -79.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $8,104,000 | -32.7% | 110,292 | -13.8% | 0.04% | -10.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $8,212,000 | -52.2% | 44,025 | -26.3% | 0.04% | -36.8% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC COM NEW | $8,039,000 | -66.6% | 1,132,306 | +9.2% | 0.04% | -55.0% |
| Sell | PRICELINE GRP INC NOTE 0.900 9/1cv | $8,050,000 | -60.3% | 8,075,000 | -54.0% | 0.04% | -47.1% | |
| WSM | Buy | WILLIAMS SONOMA INC COM | $8,088,000 | -40.2% | 190,225 | +3.4% | 0.04% | -20.0% |
| Sell | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3cv | $7,840,000 | -30.9% | 8,308,000 | -2.5% | 0.04% | -7.9% | |
| CACI | Buy | CACI INTL INC CL A | $7,886,000 | -2.2% | 37,350 | +15.8% | 0.04% | +29.6% |
| VLY | Sell | VALLEY NATL BANCORP COM | $7,913,000 | -36.5% | 1,082,552 | -0.5% | 0.04% | -16.7% |
| RMBS | Buy | RAMBUS INC DEL COM | $8,001,000 | +5.9% | 720,843 | +31.5% | 0.04% | +40.0% |
| CXO | Sell | CONCHO RES INC COM | $7,805,000 | -57.5% | 182,155 | -13.2% | 0.04% | -42.6% |
| New | FORTIVE CORP NOTE 0.875 2/1cv | $7,628,000 | – | 8,230,000 | +100.0% | 0.03% | – | |
| CVNA | Sell | CARVANA CO CL A | $7,481,000 | -80.7% | 135,789 | -67.7% | 0.03% | -74.4% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $7,512,000 | -57.3% | 226,396 | -43.5% | 0.03% | -44.1% |
| BLL | Buy | BALL CORP COM | $7,374,000 | +118.6% | 114,048 | +118.7% | 0.03% | +200.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE COM | $7,542,000 | -60.9% | 332,844 | -19.3% | 0.03% | -48.4% |
| CCF | Sell | CHASE CORP COM | $7,184,000 | -38.9% | 87,295 | -12.1% | 0.03% | -17.9% |
| OSIS | Sell | OSI SYSTEMS INC COM | $7,240,000 | -79.1% | 105,054 | -69.5% | 0.03% | -72.4% |
| TRUP | Sell | TRUPANION INC COM | $6,970,000 | -40.0% | 267,799 | -13.7% | 0.03% | -20.5% |
| ICFI | Sell | ICF INTL INC COM | $6,921,000 | -49.7% | 100,740 | -32.9% | 0.03% | -32.6% |
| Sell | MERCADOLIBRE INC NOTE 2.000 8/1cv | $7,089,000 | -23.0% | 5,427,000 | -11.8% | 0.03% | 0.0% | |
| SONO | Buy | SONOS INC COM | $7,000,000 | +3.5% | 825,491 | +90.7% | 0.03% | +34.8% |
| STMP | New | STAMPS COM INC COM NEW | $7,015,000 | – | 53,925 | +100.0% | 0.03% | – |
| AVA | Sell | AVISTA CORP COM | $7,003,000 | -22.9% | 164,826 | -12.8% | 0.03% | +3.3% |
| CAC | New | CAMDEN NATL CORP COM | $6,909,000 | – | 219,685 | +100.0% | 0.03% | – |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $6,726,000 | -33.9% | 250,785 | -12.0% | 0.03% | -11.8% |
| ARMK | Sell | ARAMARK COM | $6,723,000 | -61.2% | 336,643 | -15.6% | 0.03% | -48.3% |
| New | BENEFITFOCUS INC NOTE 1.25012/1cv | $6,863,000 | – | 8,978,000 | +100.0% | 0.03% | – | |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $6,706,000 | -36.1% | 170,114 | -3.6% | 0.03% | -14.3% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $6,828,000 | -30.8% | 506,555 | +37.7% | 0.03% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,805,000 | -21.9% | 142,397 | -5.1% | 0.03% | +3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $6,466,000 | -74.5% | 97,910 | -73.3% | 0.03% | -65.9% |
| ALEC | Buy | ALECTOR INC COM | $6,372,000 | +45.5% | 264,069 | +3.9% | 0.03% | +86.7% |
| IHRT | Sell | IHEARTMEDIA INC COM CL A | $6,247,000 | -58.5% | 854,597 | -4.1% | 0.03% | -44.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $6,361,000 | -84.4% | 478,677 | -58.3% | 0.03% | -79.4% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $6,375,000 | -56.1% | 256,106 | -39.7% | 0.03% | -41.7% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $5,997,000 | -79.4% | 124,300 | -69.3% | 0.03% | -72.2% |
| Buy | MICRON TECHNOLOGY INC NOTE 3.125 5/0cv | $6,112,000 | -20.1% | 1,448,000 | +2.0% | 0.03% | +3.8% | |
| MO | Buy | ALTRIA GROUP INC COM | $5,936,000 | +474.1% | 153,494 | +640.8% | 0.03% | +766.7% |
| BKH | New | BLACK HILLS CORP COM | $5,763,000 | – | 90,002 | +100.0% | 0.03% | – |
| ZEN | Buy | ZENDESK INC COM | $5,973,000 | -10.5% | 93,310 | +7.1% | 0.03% | +18.2% |
| DD | New | DUPONT DE NEMOURS INC COM | $5,794,000 | – | 169,898 | +100.0% | 0.03% | – |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $5,820,000 | -54.9% | 207,104 | -32.1% | 0.03% | -39.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $5,813,000 | -34.9% | 67,163 | -19.2% | 0.03% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $5,714,000 | -38.4% | 79,776 | -26.7% | 0.02% | -19.4% |
| SKX | Buy | SKECHERS U S A INC CL A | $5,680,000 | -34.7% | 239,253 | +18.9% | 0.02% | -13.8% |
| ASIX | Buy | ADVANSIX INC COM | $5,606,000 | -32.6% | 587,606 | +40.9% | 0.02% | -10.7% |
| SCI | Sell | SERVICE CORP INTL COM | $5,601,000 | -41.8% | 143,216 | -31.5% | 0.02% | -21.9% |
| VCYT | Sell | VERACYTE INC COM | $5,744,000 | -53.7% | 236,292 | -46.8% | 0.02% | -39.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $5,743,000 | -90.7% | 68,632 | -88.6% | 0.02% | -87.8% |
| New | ETSY INC NOTE 3/0cv | $5,628,000 | – | 4,469,000 | +100.0% | 0.02% | – | |
| Sell | CHEGG INC NOTE 0.250 5/1cv | $5,581,000 | -6.4% | 3,919,000 | -0.0% | 0.02% | +25.0% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $5,469,000 | -50.5% | 3,198,346 | +34.2% | 0.02% | -35.1% |
| PROS | Sell | PROSIGHT GLOBAL INC COM | $5,470,000 | -40.4% | 561,066 | -1.4% | 0.02% | -22.6% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD T SR LN ETFetf | $5,390,000 | -95.2% | 263,450 | -94.6% | 0.02% | -93.6% |
| INSM | Buy | INSMED INC COM PAR $.01 | $5,513,000 | +24.6% | 343,958 | +85.7% | 0.02% | +60.0% |
| IVZ | New | INVESCO LTD SHS | $5,450,000 | – | 600,215 | +100.0% | 0.02% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $5,507,000 | -61.4% | 814,668 | +44.2% | 0.02% | -50.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INC DEP RP PFD CV Bcvpfd | $5,233,000 | -38.2% | 181,694 | +4.6% | 0.02% | -17.9% |
| WIX | Sell | WIX COM LTD SHS | $5,208,000 | -75.8% | 51,658 | -70.7% | 0.02% | -68.1% |
| TSLX | Sell | TPG SPECIALTY LENDING INC COM | $5,170,000 | -45.1% | 371,425 | -15.3% | 0.02% | -25.8% |
| NET | New | CLOUDFLARE INC CL A COM | $5,165,000 | – | 220,000 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INC CL A | $5,197,000 | -10.4% | 58,070 | -1.6% | 0.02% | +21.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $5,171,000 | -63.9% | 31,539 | -49.0% | 0.02% | -52.1% |
| Sell | TWITTER INC NOTE 0.250 6/1cv | $5,264,000 | -36.0% | 5,854,000 | -31.0% | 0.02% | -14.8% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $5,272,000 | -27.0% | 62,391 | -27.0% | 0.02% | -4.2% |
| HLI | New | HOULIHAN LOKEY INC CL A | $5,284,000 | – | 101,386 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC COM | $4,965,000 | – | 504,577 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INC CL A | $4,869,000 | – | 13,888 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $4,723,000 | -83.7% | 254,085 | -83.0% | 0.02% | -78.4% |
| ADRO | New | ADURO BIOTECH INC COM | $4,627,000 | – | 1,688,490 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COM | $4,665,000 | – | 321,458 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP COM | $4,725,000 | -58.3% | 85,605 | -42.3% | 0.02% | -44.7% |
| New | PTC THERAPEUTICS INC NOTE 3.000 8/1cv | $4,785,000 | – | 4,268,000 | +100.0% | 0.02% | – | |
| SNBR | New | SLEEP NUMBER CORP COM | $4,688,000 | – | 244,685 | +100.0% | 0.02% | – |
| Sell | Q2 HLDGS INC NOTE 0.750 2/1cv | $4,668,000 | -26.2% | 3,952,000 | -5.1% | 0.02% | 0.0% | |
| Sell | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $4,568,000 | -39.8% | 9,320,000 | -2.7% | 0.02% | -20.0% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $4,617,000 | -36.8% | 114,964 | +6.2% | 0.02% | -16.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $4,473,000 | – | 185,976 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $4,602,000 | -89.2% | 36,413 | -85.6% | 0.02% | -86.0% |
| Buy | II VI INC NOTE 0.250 9/0cv | $4,407,000 | -9.3% | 4,812,000 | +1.1% | 0.02% | +25.0% | |
| ESNT | Buy | ESSENT GROUP LTD COM | $4,512,000 | -45.8% | 171,302 | +7.1% | 0.02% | -28.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $4,194,000 | +3.5% | 239,502 | +2.9% | 0.02% | +35.7% |
| TRMB | Sell | TRIMBLE INC COM | $4,211,000 | -43.8% | 132,283 | -26.3% | 0.02% | -24.0% |
| WTRU | New | ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd | $4,213,000 | – | 78,660 | +100.0% | 0.02% | – |
| EGHT | Buy | 8X8 INC NEW COM | $4,244,000 | -19.6% | 306,210 | +6.2% | 0.02% | +5.6% |
| STOK | New | STOKE THERAPEUTICS INC COM | $4,178,000 | – | 182,461 | +100.0% | 0.02% | – |
| CAE | Sell | CAE INC COM | $4,057,000 | -61.7% | 321,470 | -19.6% | 0.02% | -48.6% |
| REAL | Sell | THE REALREAL INC COM | $3,989,000 | -83.0% | 569,035 | -54.3% | 0.02% | -76.9% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $4,134,000 | -91.6% | 12,910 | -85.3% | 0.02% | -89.0% |
| ABMD | Sell | ABIOMED INC COM | $3,961,000 | -25.2% | 27,286 | -12.1% | 0.02% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $4,086,000 | -33.3% | 137,069 | -23.1% | 0.02% | -10.0% |
| KKR | Buy | KKR & CO INC CL A | $4,109,000 | +310.5% | 175,070 | +410.1% | 0.02% | +500.0% |
| SCS | Sell | STEELCASE INC CL A | $3,732,000 | -75.6% | 378,108 | -49.3% | 0.02% | -66.7% |
| Sell | DISH NETWORK CORPORATION NOTE 3.375 8/1cv | $3,753,000 | -19.1% | 4,623,000 | -3.9% | 0.02% | +13.3% | |
| HCAT | Sell | HEALTH CATALYST INC COM | $3,848,000 | -36.1% | 147,162 | -15.2% | 0.02% | -15.0% |
| MTN | Sell | VAIL RESORTS INC COM | $3,550,000 | -59.6% | 24,035 | -34.4% | 0.02% | -44.8% |
| RH | Sell | RH COM | $3,719,000 | -84.7% | 37,016 | -67.5% | 0.02% | -80.2% |
| RUBI | New | RUBICON PROJ INC COM | $3,411,000 | – | 614,671 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S A SPONSORED ADSadr | $3,422,000 | -68.3% | 412,737 | -49.6% | 0.02% | -58.3% |
| GDS | New | GDS HLDGS LTD SPONSORED ADSadr | $3,317,000 | – | 57,219 | +100.0% | 0.02% | – |
| RVMD | New | REVOLUTION MEDICINES INC COM | $3,304,000 | – | 150,794 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC COM | $3,286,000 | – | 43,283 | +100.0% | 0.02% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I COM | $3,436,000 | – | 137,732 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP COM | $3,393,000 | -48.7% | 471,846 | -36.4% | 0.02% | -31.8% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $3,374,000 | -39.6% | 141,106 | -38.5% | 0.02% | -21.1% |
| SCHL | Sell | SCHOLASTIC CORP COM | $3,393,000 | -43.2% | 133,100 | -14.3% | 0.02% | -25.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $3,197,000 | -75.3% | 87,470 | -66.4% | 0.01% | -67.4% |
| TWTR | Sell | TWITTER INC COM | $3,250,000 | -50.2% | 132,327 | -35.0% | 0.01% | -36.4% |
| SSTI | New | SHOTSPOTTER INC COM | $3,266,000 | – | 118,870 | +100.0% | 0.01% | – |
| CRI | Sell | CARTERS INC COM | $3,101,000 | -69.4% | 47,176 | -49.2% | 0.01% | -58.8% |
| WPX | Buy | WPX ENERGY INC COM | $2,932,000 | -70.5% | 961,289 | +32.9% | 0.01% | -60.6% |
| FMC | Sell | F M C CORP COM NEW | $2,928,000 | -39.7% | 35,840 | -26.3% | 0.01% | -18.8% |
| New | COUPA SOFTWARE INC NOTE 0.375 1/1cv | $2,850,000 | – | 917,000 | +100.0% | 0.01% | – | |
| PI | Sell | IMPINJ INC COM | $3,035,000 | -58.1% | 181,613 | -35.2% | 0.01% | -45.8% |
| CRM | Sell | SALESFORCE COM INC COM | $2,980,000 | -92.5% | 20,696 | -91.6% | 0.01% | -90.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL A | $2,790,000 | -12.0% | 103,940 | -26.3% | 0.01% | +9.1% |
| WHD | Sell | CACTUS INC CL A | $2,716,000 | -66.2% | 234,100 | -0.1% | 0.01% | -55.6% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,609,000 | -93.6% | 183,214 | -87.4% | 0.01% | -91.1% |
| PLAN | Sell | ANAPLAN INC COM | $2,487,000 | -92.9% | 82,172 | -87.7% | 0.01% | -90.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $2,546,000 | -85.8% | 60,614 | -76.5% | 0.01% | -81.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,197,000 | -80.6% | 25,626 | -64.3% | 0.01% | -73.7% |
| NEWR | Sell | NEW RELIC INC COM | $2,178,000 | -66.2% | 47,108 | -52.0% | 0.01% | -52.4% |
| Sell | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,040,000 | -17.4% | 2,310,000 | -0.2% | 0.01% | +12.5% | |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $1,959,000 | -72.2% | 230,528 | -50.6% | 0.01% | -60.9% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $1,724,000 | -56.4% | 44,822 | -28.1% | 0.01% | -38.5% |
| KRUS | Sell | KURA SUSHI USA INC CL A COM | $1,826,000 | -76.6% | 152,648 | -50.2% | 0.01% | -69.2% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $1,907,000 | -33.6% | 39,335 | -2.5% | 0.01% | -20.0% |
| Sell | OKTA INC NOTE 0.250 2/1cv | $1,783,000 | -35.8% | 698,000 | -39.0% | 0.01% | -11.1% | |
| Buy | ALTERYX INC NOTE 0.500 6/0cv | $1,612,000 | +0.4% | 723,000 | +5.1% | 0.01% | +40.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $1,506,000 | – | 91,048 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $1,510,000 | – | 46,270 | +100.0% | 0.01% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS COM | $1,690,000 | -77.6% | 2,640,265 | -0.0% | 0.01% | -72.0% |
| CHAPQ | Sell | CHAPARRAL ENERGY INC COM CL A | $1,359,000 | -73.3% | 2,890,466 | -0.0% | 0.01% | -64.7% |
| XEC | Sell | CIMAREX ENERGY CO COM | $1,409,000 | -76.4% | 83,717 | -26.4% | 0.01% | -70.0% |
| BAP | Sell | CREDICORP LTD COM | $1,438,000 | -38.4% | 10,050 | -8.2% | 0.01% | -25.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $1,031,000 | -41.4% | 10,396 | -19.3% | 0.01% | -16.7% |
| BLBD | Sell | BLUE BIRD CORP COM | $1,031,000 | -54.1% | 94,300 | -3.8% | 0.01% | -28.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $1,092,000 | -59.0% | 302,459 | +22.3% | 0.01% | -44.4% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $1,200,000 | – | 26,864 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $968,000 | – | 48,649 | +100.0% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC NEW COM | $811,000 | -27.3% | 26,575 | 0.0% | 0.00% | 0.0% | |
| Buy | OASIS PETROLEUM INC NOTE 2.625 9/1cv | $981,000 | -77.7% | 7,011,000 | +25.2% | 0.00% | -73.3% | |
| CDXS | CODEXIS INC COM | $744,000 | -30.2% | 66,638 | 0.0% | 0.00% | -25.0% | |
| CELH | New | CELSIUS HLDGS INC COM NEW | $758,000 | – | 179,963 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGR INC COM CL A | $710,000 | -26.2% | 26,786 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO COM | $750,000 | – | 10,682 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1cv | $784,000 | -13.8% | 814,000 | +5.6% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORP NOTE 1.00012/0cv | $634,000 | -5.9% | 637,000 | +28.7% | 0.00% | +50.0% | |
| EAT | Buy | BRINKER INTL INC COM | $419,000 | -66.5% | 34,893 | +17.1% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC COM | $161,000 | -85.8% | 15,000 | -71.6% | 0.00% | -75.0% |
| VECTOR GROUP LTD FRNT 4/1cv | $205,000 | -4.2% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| CNTY | CENTURY CASINOS INC COM | $238,000 | -69.5% | 98,600 | 0.0% | 0.00% | -66.7% | |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -13,353 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -22,038 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -15,676 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -72,740 | -100.0% | -0.00% | – |
| XP | Exit | XP INC CL A | $0 | – | -24,995 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COM | $0 | – | -129,245 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -25,600 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -48,891 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -35,296 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -61,080 | -100.0% | -0.01% | – |
| Exit | SQUARE INC NOTE 0.375 3/0cv | $0 | – | -509,000 | -100.0% | -0.01% | – | |
| JAG | Exit | JAGGED PEAK ENERGY INC COM | $0 | – | -177,932 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -58,430 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -63,967 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -88,922 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -220,237 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -166,548 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORP DBCV 0.875 6/0cv | $0 | – | -4,971,000 | -100.0% | -0.02% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -150,577 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -18,348 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -14,446 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -311,109 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -345,300 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -40,500 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -170,602 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -104,003 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -76,809 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -303,629 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -168,032 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -345,380 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -220,455 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -30,210 | -100.0% | -0.03% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L SHS | $0 | – | -473,667 | -100.0% | -0.03% | – |
| Exit | OSI SYSTEMS INC NOTE 1.250 9/0cv | $0 | – | -7,797,000 | -100.0% | -0.03% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -196,200 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L SHS | $0 | – | -149,066 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -360,000 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -202,209 | -100.0% | -0.03% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -300,756 | -100.0% | -0.03% | – |
| SWT | Exit | STANLEY BLACK & DECKER INC UNIT 11/15/2022cvpfd | $0 | – | -87,745 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -346,849 | -100.0% | -0.03% | – |
| Exit | SM ENERGY CO NOTE 1.500 7/0cv | $0 | – | -10,268,000 | -100.0% | -0.03% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -340,303 | -100.0% | -0.03% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -355,930 | -100.0% | -0.03% | – |
| ARQL | Exit | ARQULE INC COM | $0 | – | -530,370 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -145,569 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -281,132 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -341,790 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -281,340 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -71,738 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -270,823 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -181,352 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -1,833,239 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -172,400 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC COM | $0 | – | -436,086 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -217,061 | -100.0% | -0.04% | – |
| HUYA | Exit | HUYA INC ADS REP SHS Aadr | $0 | – | -748,808 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -326,170 | -100.0% | -0.04% | – |
| SWP | Exit | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $0 | – | -125,244 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -141,200 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -167,700 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -559,100 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -305,549 | -100.0% | -0.06% | – |
| Exit | DHT HOLDINGS INC NOTE 4.500 8/1cv | $0 | – | -12,230,000 | -100.0% | -0.06% | – | |
| COT | Exit | COTT CORP QUE COM | $0 | – | -1,247,686 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -562,548 | -100.0% | -0.06% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -802,587 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -233,909 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -396,100 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -265,861 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO COM | $0 | – | -230,035 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -50,942 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -433,039 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -204,500 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -98,111 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -130,800 | -100.0% | -0.07% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -558,770 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -89,231 | -100.0% | -0.07% | – |
| WTRU | Exit | AQUA AMERICA INC UNIT 04/30/2022cvpfd | $0 | – | -368,819 | -100.0% | -0.08% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -695,089 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -161,909 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -965,354 | -100.0% | -0.08% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -384,171 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -215,000 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -224,177 | -100.0% | -0.08% | – |
| Exit | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $0 | – | -21,655,000 | -100.0% | -0.09% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -530,782 | -100.0% | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -170,538 | -100.0% | -0.09% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -652,829 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -162,267 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -213,840 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -468,744 | -100.0% | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -787,028 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -1,464,400 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO COM | $0 | – | -198,584 | -100.0% | -0.12% | – |
| VRRM | Exit | VERRA MOBILITY CORP COM | $0 | – | -2,531,741 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,184,000 | -100.0% | -0.12% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -414,738 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -2,080,700 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -553,100 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -343,566 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -353,600 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -2,660,452 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -214,900 | -100.0% | -0.15% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -1,226,600 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -777,940 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -978,700 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -369,000 | -100.0% | -0.17% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -2,443,859 | -100.0% | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -888,900 | -100.0% | -0.18% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -388,546 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -697,544 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -378,243 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -915,108 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -7,211,300 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -569,700 | -100.0% | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -700,200 | -100.0% | -0.32% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -3,633,226 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.